NOMURA HOLDINGS INC
- SEC CIK
- 0001163653
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 1,093
- +44 vs. Q1 2026
- Total value
- $23.62B
- +$11.61B (+96.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | 3,407,122 | $3.93B | 16.65% | +3,187,991+1,454.8% | Added | View |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | 13,418,048 | $1.29B | 5.45% | +276,122+2.1% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,792,849 | $1.04B | 4.41% | +602,381+50.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 4,680,644 | $936.55M | 3.96% | +2,540,152+118.7% | Added | View |
| TECKTECK RESOURCES LTD | CL B | 7,203,227 | $428.3M | 1.81% | −90,956−1.2% | Reduced | View |
| TSLATESLA INC COM | Stock | 958,277 | $403.05M | 1.71% | +389,951+68.6% | Added | View |
| INTCINTEL CORP COM | Stock | 2,227,800 | $311.07M | 1.32% | +985,103+79.3% | Added | View |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | 477,263 | $304.84M | 1.29% | +449,708+1,632.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 842,763 | $301.18M | 1.27% | +664,776+373.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,157,940 | $275.98M | 1.17% | +557,660+92.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 558,088 | $266.53M | 1.13% | +277,167+98.7% | Added | View |
| AAPLAPPLE INC COM | Stock | 857,814 | $248.22M | 1.05% | +258,164+43.1% | Added | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 3,372,818 | $244.56M | 1.04% | +3,372,818 | New | View |
| CARAVIS BUDGET GROUP INC | COM | 1,604,881 | $237.25M | 1.00% | +1,059,208+194.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 382,832 | $215.65M | 0.91% | +316,256+475.0% | Added | View |
| PRKSUNITED PARKS & RESORTS INC | COM | 4,470,982 | $213.44M | 0.90% | −4,687−0.1% | Reduced | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,485,266 | $212.44M | 0.90% | −356,583−6.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 538,204 | $200.76M | 0.85% | −62,817−10.5% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 2,340,385 | $195.61M | 0.83% | +2,322,092+12,693.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 497,781 | $188.04M | 0.80% | +434,493+686.5% | Added | View |
| COINCOINBASE GLOBAL INC | COM CL A | 1,106,199 | $161.72M | 0.68% | +802,747+264.5% | Added | View |
| KLACKLA CORP | COM NEW | 482,661 | $145.62M | 0.62% | +463,901+2,472.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 349,680 | $145.34M | 0.62% | +3,910+1.1% | Added | View |
| ITGRINTEGER HLDGS CORP | COM | 1,554,450 | $145.26M | 0.61% | +1,106,089+246.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 191,897 | $138.74M | 0.59% | +76,666+66.5% | Added | View |
| WULFTERAWULF INC | COM | 5,518,091 | $136.3M | 0.58% | +2,400,939+77.0% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 314,515 | $136.29M | 0.58% | +136,841+77.0% | Added | View |
| DLTRDOLLAR TREE INC | COM | 1,125,556 | $136.14M | 0.58% | −3,776,384−77.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 384,434 | $135.83M | 0.58% | +266,604+226.3% | Added | View |
| RIOTRIOT PLATFORMS INC | COM | 4,917,342 | $134.64M | 0.57% | −4,987,797−50.4% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 1,288,036 | $129.16M | 0.55% | +135,590+11.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 120,838 | $128.68M | 0.54% | +108,377+869.7% | Added | View |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 810,916 | $122.45M | 0.52% | +810,916 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 155,544 | $118.7M | 0.50% | +124,545+401.8% | Added | View |
| VVISA INC COM CL A | Stock | 338,127 | $116.01M | 0.49% | +150,626+80.3% | Added | View |
| DXCMDEXCOM INC | COM | 1,709,370 | $115.13M | 0.49% | +1,424,330+499.7% | Added | View |
| BABOEING CO COM | Stock | 526,170 | $113.9M | 0.48% | +359,787+216.2% | Added | View |
| SNPSSYNOPSYS INC | COM | 232,532 | $103.73M | 0.44% | +141,846+156.4% | Added | View |
| DASHDOORDASH INC CL A | Stock | 554,495 | $102.32M | 0.43% | −5,736−1.0% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 440,019 | $98.52M | 0.42% | +440,019 | New | View |
| BIOBIO RAD LABS INC | CL A | 328,897 | $96.57M | 0.41% | +111,555+51.3% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 321,036 | $95.69M | 0.41% | +225,036+234.4% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 512,977 | $94.79M | 0.40% | +344,359+204.2% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 233,969 | $92.93M | 0.39% | +175,646+301.2% | Added | View |
| TERTERADYNE INC COM | Stock | 186,833 | $90.4M | 0.38% | +185,104+10,705.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 94,652 | $88.54M | 0.37% | +48,637+105.7% | Added | View |
| SNDKSANDISK CORP | COM | 36,750 | $83.56M | 0.35% | +11,027+42.9% | Added | View |
| RKLBROCKET LAB CORP | COM | 812,849 | $82.63M | 0.35% | +812,849 | New | View |
| SLVMSYLVAMO CORP | COMMON STOCK | 2,150,000 | $81.27M | 0.34% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 215,888 | $80.68M | 0.34% | +144,638+203.0% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 247,656 | $77.91M | 0.33% | +239,208+2,831.5% | Added | View |
| HSICSCHEIN HENRY INC | COM | 922,721 | $77.07M | 0.33% | +530,015+135.0% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 271,647 | $76.34M | 0.32% | +231,407+575.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 150,981 | $75.55M | 0.32% | +88,242+140.6% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 644,797 | $75.23M | 0.32% | +270,346+72.2% | Added | View |
| NOKNOKIA CORP | SPONSORED ADR | 5,586,185 | $74.18M | 0.31% | +5,453,640+4,114.6% | Added | View |
| ALABASTERA LABS INC COM | Stock | 153,166 | $73.98M | 0.31% | +144,517+1,670.9% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 36,545 | $72.7M | 0.31% | +21,287+139.5% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 239,302 | $71.29M | 0.30% | +100,677+72.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 58,931 | $70.68M | 0.30% | +41,510+238.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 586,559 | $68.9M | 0.29% | −87,238−12.9% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 49,616 | $68.59M | 0.29% | +46,667+1,582.5% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 67,342 | $68.11M | 0.29% | +54,451+422.4% | Added | View |
| COHRCOHERENT CORP | COM | 171,856 | $67.79M | 0.29% | +161,759+1,602.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 492,716 | $67.36M | 0.29% | +237,330+92.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 197,188 | $64.55M | 0.27% | +150,164+319.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 897,463 | $64.08M | 0.27% | +544,920+154.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 435,485 | $63.82M | 0.27% | −33,658−7.2% | Reduced | View |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 3,003,978 | $63.41M | 0.27% | +1,259,682+72.2% | Added | View |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | 2,308,196 | $63.2M | 0.27% | +2,308,196 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 122,871 | $63.11M | 0.27% | +59,210+93.0% | Added | View |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | 618,104 | $62.74M | 0.27% | 00.0% | Unchanged | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 64,295 | $62.04M | 0.26% | −5,075−7.3% | Reduced | View |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 11,964,881 | $61.74M | 0.26% | +11,096,015+1,277.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 242,836 | $61.67M | 0.26% | +192,178+379.4% | Added | View |
| INSPINSPIRE MED SYS INC | COM | 1,369,410 | $61.09M | 0.26% | +1,369,410 | New | View |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | 3,613,396 | $60.78M | 0.26% | +67,960+1.9% | Added | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 217,446 | $60.05M | 0.25% | +169,761+356.0% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 173,552 | $59.18M | 0.25% | −581−0.3% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 209,903 | $59.03M | 0.25% | +138,745+195.0% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 216,604 | $58.91M | 0.25% | +134,721+164.5% | Added | View |
| DHCDIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 6,277,985 | $58.39M | 0.25% | −1,054,287−14.4% | Reduced | View |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 1,895,595 | $57.21M | 0.24% | +1,022,471+117.1% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 256,108 | $56.62M | 0.24% | +256,108 | New | View |
| PCGPG&E CORP COM | Stock | 3,223,578 | $54.22M | 0.23% | +2,999,781+1,340.4% | Added | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 2,007,520 | $53.52M | 0.23% | −5,559,145−73.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 355,024 | $52.06M | 0.22% | +306,537+632.2% | Added | View |
| SHAKSHAKE SHACK INC | CL A | 902,096 | $50.54M | 0.21% | +902,096 | New | View |
| TRLVTRULIEVE CANNABIS CORP | SUB VTG SHS | 5,065,849 | $49.8M | 0.21% | +5,065,849 | New | View |
| FLEXFLEX LTD ORD | Stock | 301,312 | $48.83M | 0.21% | +301,312 | New | View |
| GEVGE VERNOVA INC COM | Stock | 39,334 | $46.21M | 0.20% | +25,453+183.4% | Added | View |
| GPNGLOBAL PMTS INC COM | Stock | 635,353 | $46.1M | 0.20% | −279,115−30.5% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 171,502 | $44.65M | 0.19% | −8,724−4.8% | Reduced | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 461,419 | $43.62M | 0.18% | +439,893+2,043.5% | Added | View |
| IDCCINTERDIGITAL INC | NOTE 3.500% 6/0 | 153,354 | $43.42M | 0.18% | 00.0% | Unchanged | View |
| MKSIMKS INC. | COM | 96,831 | $43.07M | 0.18% | −172,525−64.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 379,558 | $42.99M | 0.18% | +5,773+1.5% | Added | View |
| RLXRLX TECHNOLOGY INC | SPONSORED ADS | 22,583,602 | $42.91M | 0.18% | +20,221,393+856.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 254,459 | $42.18M | 0.18% | +167,217+191.7% | Added | View |
| FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 3,719,086 | $41.47M | 0.18% | +1,066,715+40.2% | Added | View |
Options (449)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 449 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | $19.78B | $1.99B |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $4.88B | $1.3B |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $3.45B | $30.83M |
| TSLATESLA INC COM | Stock | $1.9B | $856.34M |
| NVDANVIDIA CORPORATION COM | Stock | $898.6M | $1.65B |
| METAMETA PLATFORMS INC CL A | Stock | $169.21M | $1.53B |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $305.88M | $1.36B |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $1.5B | $155.68M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $932.75M | $74.66M |
| HONHONEYWELL INTL INC COM | Stock | $43.39M | $864.81M |
| GOOGLALPHABET INC CAP STK CL A | Stock | $609.6M | $290.58M |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | $688.64M | $60.05M |
| PEPPEPSICO INC COM | Stock | $4.47M | $546.07M |
| LITELUMENTUM HLDGS INC | COM | $7.81M | $518.78M |
| EQIXEQUINIX INC | COM | $526.41M | – |
| MKSIMKS INC. | COM | $24.02M | $444.8M |
| GOOGALPHABET INC CAP STK CL C | Stock | $83.74M | $369.3M |
| WULFTERAWULF INC | COM | $38.04M | $367.68M |
| PCGPG&E CORP COM | Stock | $30.24M | $310.61M |
| MSFTMICROSOFT CORP COM | Stock | $81.32M | $240.9M |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | – | $322.05M |
| CARAVIS BUDGET GROUP INC | COM | $147.83M | $147.83M |
| TMUST-MOBILE US INC COM | Stock | – | $285.95M |
| APLDAPPLIED DIGITAL CORP | COM NEW | – | $279.75M |
| SNPSSYNOPSYS INC | COM | $223.04M | $44.61M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $131.38M | $117.37M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $147.19M | $100.86M |
| INTCINTEL CORP COM | Stock | $131.99M | $115.82M |
| ISHARES TR464287432 | 20 YR TR BD ETF | $237.35M | $1.16M |
| AAPLAPPLE INC COM | Stock | $82.67M | $141.76M |
| GLDSPDR GOLD SHARES | ETF | $37.28M | $186.18M |
| VSTVISTRA CORP COM | Stock | $26.03M | $193.8M |
| AMZNAMAZON COM INC COM | Stock | $100.03M | $115.48M |
| COINCOINBASE GLOBAL INC | COM CL A | $141.91M | $71.21M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $55.93M | $140.57M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $149.14M | $47.18M |
| AXPAMERICAN EXPRESS CO COM | Stock | $6.77M | $181.67M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $185.23M | – |
| MDTMEDTRONIC PLC SHS | Stock | $78.23M | $98.72M |
| HONAHONEYWELL AEROSPACE INC | COM | – | $176.86M |
| CORZCORE SCIENTIFIC INC NEW | COM | $84.5M | $85.71M |
| CRWVCOREWEAVE INC COM CL A | Stock | $78.29M | $86.6M |
| ISHARES INC464286772 | MSCI STH KOR ETF | $149.91M | $12.42M |
| GEGE AEROSPACE COM NEW | Stock | $14.95M | $145.75M |
| MRVLMARVELL TECHNOLOGY INC | COM | $75.16M | $83.89M |
| ISHARES INC46434G822 | MSCI JAPAN ETF | – | $158.93M |
| AVGOBROADCOM INC COM | Stock | $61.95M | $87.98M |
| DASHDOORDASH INC CL A | Stock | $31M | $110.72M |
| JNJJOHNSON & JOHNSON COM | Stock | $136.51M | $2.54M |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $70.55M | $65.99M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $95.09M | $39.23M |
| ORCLORACLE CORP COM | Stock | $52.17M | $74.1M |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | $125.99M | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | $2.13M | $122.73M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $123.48M | – |
| DDOGDATADOG INC | CL A COM | $18.23M | $104.14M |
| PGPROCTER & GAMBLE CO COM | Stock | $5.94M | $112.68M |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $26.91M | $91.49M |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $70.44M | $47.24M |
| QRVOQORVO INC COM | Stock | – | $116.59M |
| SYKSTRYKER CORPORATION COM | Stock | – | $111.77M |
| QCOMQUALCOMM INC COM | Stock | $89.16M | $19.01M |
| NETCLOUDFLARE INC | CL A COM | $41.26M | $50.43M |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | $52.87M | $30.44M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $20.16M | $58.93M |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | $39.29M | $39.52M |
| GLWCORNING INC | COM | $33.51M | $44.34M |
| DOCNDIGITALOCEAN HLDGS INC | COM | $32.85M | $43.36M |
| ENPHENPHASE ENERGY INC COM | Stock | $12.45M | $61.83M |
| PANWPALO ALTO NETWORKS INC COM | Stock | $27.83M | $43.31M |
| ABTABBOTT LABORATORIES COM | Stock | – | $70.8M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $33.78M | $34.29M |
| NOWSERVICENOW INC COM | Stock | $46.48M | $21.42M |
| ARK INNOVATION ETF00214Q104 | ETF | $31.24M | $36.6M |
| VGVENTURE GLOBAL INC | COM CL A | – | $66.84M |
| CRMSALESFORCE INC COM | Stock | $33.46M | $31.44M |
| WDCWESTERN DIGITAL CORP | COM | $49.37M | $13.03M |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $47.84M | $12.81M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $25.31M | $35.28M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $26.95M | $31.85M |
| ECHOECHOSTAR CORP | CL A | – | $58.44M |
| NFLXNETFLIX INC. COM | Stock | $13.1M | $45.23M |
| VVISA INC COM CL A | Stock | $35.44M | $21.51M |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | $1.98M | $54.56M |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $8.51M | $47.87M |
| JPMJPMORGAN CHASE & CO COM | Stock | $10.41M | $45.92M |
| TAT&T INC COM | Stock | $33.14M | $20.78M |
| CCITIGROUP INC COM NEW | Stock | $24.41M | $27.45M |
| ISRGINTUITIVE SURGICAL INC | COM NEW | – | $50.31M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $31.8M | $17.31M |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $5.26M | $42.51M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $41.11M | $5.69M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $26.09M | $20.16M |
| TXNTEXAS INSTRS INC COM | Stock | $13.98M | $32.22M |
| NEENEXTERA ENERGY INC COM | Stock | $33.35M | $12.52M |
| CLSKCLEANSPARK INC | COM NEW | – | $44.38M |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $42.62M | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $39.37M | $3.04M |
| MSTRSTRATEGY INC CL A NEW | Stock | $32.91M | $9.45M |
| EXEEXPAND ENERGY CORPORATION | COM | $41.58M | – |
Sold out since Q1 2026 (210)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 210 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DARDARLING INGREDIENTS INC | COM | 1,402,386 | $86.74M | 0.72% |
| HONHoneywell Technologies | COM | 296,367 | $66.99M | 0.56% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 12,011,890 | $55.37M | 0.46% |
| LIBERTY MEDIA CORP DEL530715AL5 | DEB 3.750% 2/1 | 613,416 | $41.17M | 0.34% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 834,099 | $36M | 0.30% |
| MTNVAIL RESORTS INC | COM | 279,414 | $35.85M | 0.30% |
| SUNOPTA INC8676EP108 | COM | 3,875,097 | $25.11M | 0.21% |
| MASIMO CORP574795100 | COM | 109,390 | $19.46M | 0.16% |
| POWIPOWER INTEGRATIONS INC | COM | 325,257 | $16.65M | 0.14% |
| THCTENET HEALTHCARE CORP | COM NEW | 86,385 | $16.3M | 0.14% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | 122,927 | $16.1M | 0.13% |
| NVRIHARSCO CORP | COM | 659,463 | $12.94M | 0.11% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 477,728 | $12.36M | 0.10% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 443,801 | $11.69M | 0.10% |
| VLOSM3BRIGADE ACQUISITION V CORP | CL A | 1,017,975 | $10.93M | 0.09% |
| JBTMJBT MAREL CORPORATION | COM | 83,420 | $10.67M | 0.09% |
| UTFCOHEN & STEERS INFRASTRUCTUR | COM | 404,414 | $10.47M | 0.09% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $9.72M | 0.08% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 30,942 | $9.19M | 0.08% |
| SANBANCO SANTANDER SA | ADR | 700,699 | $7.9M | 0.07% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 55,962 | $7.65M | 0.06% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 88,561 | $7.45M | 0.06% |
| GMEGAMESTOP CORP CL A | Stock | 315,114 | $7.26M | 0.06% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 82,111 | $7.07M | 0.06% |
| CPBTHE CAMPBELLS COMPANY | COM | 316,461 | $7.05M | 0.06% |
| BITFARMS LTD COM09173B107 | Stock | 3,219,508 | $6.28M | 0.05% |
| CLSCELESTICA INC COM | Stock | 20,325 | $5.73M | 0.05% |
| FLUTFLUTTER ENTMT PLC | SHS | 51,000 | $5.2M | 0.04% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 55,461 | $4.99M | 0.04% |
| MPTIM-TRON INDS INC | COM | 72,516 | $4.85M | 0.04% |
| VGVENTURE GLOBAL INC | COM CL A | 286,431 | $4.51M | 0.04% |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 46,685 | $3.36M | 0.03% |
| INVAINNOVIVA INC | COM | 144,087 | $3.36M | 0.03% |
| BROSDUTCH BROS INC | CL A | 64,025 | $3.24M | 0.03% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | 180,783 | $3.22M | 0.03% |
| MELIMERCADOLIBRE INC | COM | 1,838 | $3.18M | 0.03% |
| WILLOW LANE ACQUISITION CORPG9675P102 | ORD SHS CL A | 294,443 | $3.14M | 0.03% |
| ARVNARVINAS INC | COM | 253,609 | $2.69M | 0.02% |
| LELANDS END INC NEW | COM | 235,008 | $2.64M | 0.02% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 50,000 | $2.64M | 0.02% |
| COURCOURSERA INC | COM | 449,404 | $2.62M | 0.02% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 31,402 | $2.58M | 0.02% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 69,223 | $2.55M | 0.02% |
| TARSTARSUS PHARMACEUTICALS INC | COM | 34,685 | $2.43M | 0.02% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 99,083 | $2.34M | 0.02% |
| GLNGGOLAR LNG LTD | SHS | 42,221 | $2.28M | 0.02% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 28,145 | $2.09M | 0.02% |
| ENCORE CAP GROUP INC292554AP7 | NOTE 4.000% 3/1 | 28,144 | $1.97M | 0.02% |
| TLNTALEN ENERGY CORP | COM | 5,951 | $1.9M | 0.02% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 156,796 | $1.9M | 0.02% |
| PTLOPORTILLOS INC | COM CL A | 350,766 | $1.86M | 0.02% |
| BHFBRIGHTHOUSE FINL INC | COM | 30,000 | $1.8M | 0.01% |
| QGENQIAGEN NV | ORD SHARES | 44,839 | $1.8M | 0.01% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 28,190 | $1.75M | 0.01% |
| CVICVR ENERGY INC | COM | 50,000 | $1.68M | 0.01% |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 33,448 | $1.68M | 0.01% |
| VISNVISTANCE NETWORKS INC | COM | 85,685 | $1.56M | 0.01% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 90,210 | $1.51M | 0.01% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 31,370 | $1.45M | 0.01% |
| YETIYETI HLDGS INC | COM | 39,504 | $1.45M | 0.01% |
| ANDEANDERSONS INC | COM | 19,550 | $1.4M | 0.01% |
| SPECTRUM BRANDS INC84762LAZ8 | NOTE 3.375% 6/0 | 18,798 | $1.39M | 0.01% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 76,926 | $1.38M | 0.01% |
| AEISADVANCED ENERGY INDS | COM | 4,290 | $1.38M | 0.01% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 39,032 | $1.37M | 0.01% |
| WEXWEX INC | COM | 8,647 | $1.32M | 0.01% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 45,000 | $1.32M | 0.01% |
| GNWGENWORTH FINL INC | COM SHS | 147,432 | $1.2M | 0.01% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | 1,692 | $1.19M | 0.01% |
| RAMPLIVERAMP HLDGS INC | COM | 42,729 | $1.13M | 0.01% |
| DFINDONNELLEY FINL SOLUTIONS INC | COM | 23,574 | $1.11M | 0.01% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 10,479 | $1.1M | 0.01% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | 5,816 | $1.1M | 0.01% |
| NTCTNETSCOUT SYS INC | COM | 33,985 | $1.08M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 9,301 | $1.07M | 0.01% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 79,232 | $1.05M | 0.01% |
| RBRKRUBRIK INC. CL A | Stock | 21,085 | $1.03M | 0.01% |
| ZDZIFF DAVIS INC | COM | 24,375 | $1.02M | 0.01% |
| BALYBALLYS CORPORATION | COMMON STOCK | 105,574 | $1.02M | 0.01% |
| BLBLACKLINE INC | COM | 26,466 | $979.24K | 0.01% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 48,287 | $955.12K | 0.01% |
| INMDINMODE LTD | SHS | 69,800 | $954.86K | 0.01% |
| MTDRMATADOR RES CO | COM | 15,037 | $950.04K | 0.01% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 9,436 | $892.46K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 25,156 | $883.98K | 0.01% |
| CSTLCASTLE BIOSCIENCES INC | COM | 35,748 | $877.61K | 0.01% |
| STOKSTOKE THERAPEUTICS INC | COM | 26,891 | $875.57K | 0.01% |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | 13,954 | $874.89K | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 20,000 | $841K | 0.01% |
| DBXDROPBOX INC | CL A | 36,160 | $821.56K | 0.01% |
| WITWIPRO LTD | SPON ADR 1 SH | 378,992 | $803.46K | 0.01% |
| DOCSDOXIMITY INC | CL A | 34,180 | $796.39K | 0.01% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | 20,662 | $785.36K | 0.01% |
| HRIHERC HLDGS INC | COM | 7,885 | $784.95K | 0.01% |
| TEMTEMPUS AI INC | CL A | 17,041 | $770.59K | 0.01% |
| FLRFLUOR CORP COM | Stock | 16,268 | $758.9K | 0.01% |
| AGROADECOAGRO S A | COM | 49,121 | $737.8K | 0.01% |
| APTIV PLCG3265R115 | ORDINARY SHARES | 12,073 | $706.27K | 0.01% |
| AGOASSURED GUARANTY LTD | COM | 8,500 | $692.58K | 0.01% |
| BLLNBILLIONTOONE INC | CL A | 8,600 | $678.88K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 1,093 | $23.62B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 1,049 | $12.01B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 1,107 | $35.04B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,102 | $22.03B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 18, 2025Amended | 748 | $12.42B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1,008 | $18.72B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,466 | $18.93B | vs. Q3 2024 | SEC |
| Q3 2024 | Jan 13, 2025Amended | 877 | $13.27B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 1,093 | $15.62B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 958 | $12.33B | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 27, 2024Amended | 1,144 | $11.16B | vs. Q3 2023 | SECSEC |
| Q3 2023 | Nov 14, 2023 | 798 | $9.25B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 785 | $9.82B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 882 | $10.25B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023Amended | 1,063 | $9.83B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 1,210 | $10.2B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 17, 2022Amended | 1,364 | $22.19B | vs. Q1 2022 | SECSEC |
| Q1 2022 | May 18, 2022 | 1,456 | $13.08B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,698 | $17.41B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 1,558 | $13.26B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 1,579 | $12.05B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 1,430 | $13.95B | – | SEC |