BlackRock, Inc.
- SEC CIK
- 0002012383
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed May 2, 2025.SEC
- Positions
- 5,382
- +50 vs. Q4 2024
- Total value
- $4.74T
- −$191.21B (−3.9%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 1,140,202,870 | $253.27B | 5.34% | +16,785,263+1.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 583,284,931 | $218.96B | 4.62% | +7,058,289+1.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,901,848,816 | $206.12B | 4.35% | +12,184,017+0.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 703,411,133 | $133.83B | 2.82% | +14,821,685+2.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 166,370,320 | $95.89B | 2.02% | +1,736,153+1.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 439,591,457 | $67.98B | 1.43% | +8,781,081+2.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 371,578,962 | $62.21B | 1.31% | +5,331,162+1.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 111,559,788 | $59.41B | 1.25% | +1,158,376+1.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 364,548,445 | $56.95B | 1.20% | +6,724,494+1.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 65,691,973 | $54.26B | 1.14% | +462,859+0.7% | Added | View |
| TSLATESLA INC COM | Stock | 205,668,592 | $53.3B | 1.12% | +3,482,055+1.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 208,215,538 | $51.08B | 1.08% | +1,527,298+0.7% | Added | View |
| VVISA INC COM CL A | Stock | 144,327,908 | $50.58B | 1.07% | +6,992,381+5.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 71,586,997 | $40.22B | 0.85% | +4,540,775+6.8% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 74,290,219 | $38.91B | 0.82% | +2,275,323+3.2% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 69,533,652 | $38.11B | 0.80% | −902,329−1.3% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 302,609,205 | $35.99B | 0.76% | −4,003,599−1.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 199,366,959 | $33.06B | 0.70% | −1,964,640−1.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,932,168 | $33.04B | 0.70% | +170,677+0.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 33,554,701 | $31.29B | 0.66% | +1,628,512+5.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 145,878,142 | $30.56B | 0.64% | +3,842,577+2.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 178,152,589 | $30.36B | 0.64% | +1,975,899+1.1% | Added | View |
| WMTWALMART INC COM | Stock | 340,501,876 | $29.89B | 0.63% | +3,886,002+1.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 74,831,780 | $27.43B | 0.58% | +1,592,981+2.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 366,371,404 | $22.61B | 0.48% | +17,609,276+5.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 312,568,274 | $22.39B | 0.47% | +6,725,624+2.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 532,778,633 | $22.23B | 0.47% | +10,087,266+1.9% | Added | View |
| CRMSALESFORCE INC COM | Stock | 80,114,692 | $21.5B | 0.45% | +3,427,189+4.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 122,778,370 | $20.54B | 0.43% | +1,135,276+0.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 225,398,231 | $20.23B | 0.43% | +3,316,386+1.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 79,851,653 | $19.86B | 0.42% | +957,350+1.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 136,535,507 | $19.09B | 0.40% | +2,925,620+2.2% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 262,689,688 | $18.86B | 0.40% | +5,703,347+2.2% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 268,543,966 | $18.75B | 0.40% | −20,756,351−7.2% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 136,977,160 | $18.17B | 0.38% | +442,585+0.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 113,302,013 | $16.99B | 0.36% | +792,726+0.7% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 53,925,027 | $16.83B | 0.36% | +1,869,722+3.6% | Added | View |
| LINLINDE PLC SHS | Stock | 35,971,311 | $16.75B | 0.35% | +181,990+0.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 52,583,560 | $16.43B | 0.35% | +226,558+0.4% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 81,932,390 | $16.4B | 0.35% | −510,908−0.6% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 357,006,382 | $16.19B | 0.34% | +8,618,085+2.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 101,580,434 | $16.12B | 0.34% | −3,332,653−3.2% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 188,245,362 | $15.89B | 0.34% | +15,876,287+9.2% | Added | View |
| TAT&T INC COM | Stock | 555,911,603 | $15.72B | 0.33% | +9,005,281+1.6% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 101,747,174 | $15.63B | 0.33% | +3,585,707+3.7% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 31,449,561 | $15.58B | 0.33% | +72,230+0.2% | Added | View |
| ADBEADOBE INC COM | Stock | 40,247,230 | $15.44B | 0.33% | −257,804−0.6% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 83,786,313 | $15.06B | 0.32% | +991,656+1.2% | Added | View |
| INTUINTUIT COM | Stock | 24,341,548 | $14.95B | 0.32% | +116,230+0.5% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 52,645,070 | $14.9B | 0.31% | +39,441+0.1% | Added | View |
| NOWSERVICENOW INC COM | Stock | 18,649,174 | $14.85B | 0.31% | +399,059+2.2% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 29,080,121 | $14.47B | 0.31% | +244,290+0.8% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 141,671,066 | $14.29B | 0.30% | +2,644,628+1.9% | Added | View |
| AMGNAMGEN INC COM | Stock | 45,439,431 | $14.16B | 0.30% | −206,717−0.5% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 27,289,815 | $13.87B | 0.29% | +759,196+2.9% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 134,546,962 | $13.82B | 0.29% | +3,521,342+2.7% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,859,923 | $13.03B | 0.28% | +18,714+0.1% | Added | View |
| RTXRTX CORPORATION COM | Stock | 98,251,756 | $13.01B | 0.27% | −603,793−0.6% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 116,104,572 | $13.01B | 0.27% | −4,251,269−3.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 131,539,525 | $12.98B | 0.27% | +1,741,195+1.3% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,666,127 | $12.28B | 0.26% | +99,700+3.9% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 100,614,478 | $12.25B | 0.26% | +958,457+1.0% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 45,025,393 | $12.11B | 0.26% | +1,083,474+2.5% | Added | View |
| PFEPFIZER INC COM | Stock | 474,167,592 | $12.02B | 0.25% | +22,427,541+5.0% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 166,073,626 | $11.79B | 0.25% | +2,283,465+1.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 35,380,536 | $11.67B | 0.25% | −137,161−0.4% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 162,931,060 | $11.55B | 0.24% | +3,224,530+2.0% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 309,902,771 | $11.44B | 0.24% | +8,368,508+2.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 78,574,535 | $11.4B | 0.24% | −1,319,154−1.7% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 96,238,352 | $11.23B | 0.24% | +1,152,027+1.2% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 152,820,981 | $11.13B | 0.23% | −2,219,105−1.4% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 36,172,484 | $11.05B | 0.23% | −235,793−0.6% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 52,602,194 | $10.78B | 0.23% | +2,391,817+4.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 45,226,532 | $10.68B | 0.23% | +268,737+0.6% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 101,132,298 | $10.62B | 0.22% | −1,902,509−1.8% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 21,782,933 | $10.56B | 0.22% | −42,537−0.2% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 117,356,410 | $10.55B | 0.22% | +3,183,599+2.8% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 92,663,202 | $10.36B | 0.22% | −1,843,599−2.0% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 27,182,853 | $10.12B | 0.21% | +372,773+1.4% | Added | View |
| WELLWELLTOWER INC COM | REIT | 65,616,424 | $10.05B | 0.21% | +715,347+1.1% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 37,420,751 | $9.98B | 0.21% | −1,249,001−3.2% | Reduced | View |
| HONHoneywell Technologies | COM | 47,122,314 | $9.98B | 0.21% | +2,430,029+5.4% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 40,601,219 | $9.91B | 0.21% | −1,019,252−2.4% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 161,366,354 | $9.84B | 0.21% | +3,760,164+2.4% | Added | View |
| BLKBLACKROCK INC COM | Stock | 10,355,778 | $9.8B | 0.21% | +308,158+3.1% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 122,859,627 | $9.62B | 0.20% | +18,014,513+17.2% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 116,399,721 | $9.51B | 0.20% | +21,143,444+22.2% | Added | – |
| AMTAMERICAN TOWER CORP COM | REIT | 42,980,455 | $9.35B | 0.20% | −66,797−0.2% | Reduced | View |
| FISVFISERV INC COM | Stock | 42,338,614 | $9.35B | 0.20% | +622,371+1.5% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 21,311,015 | $9.27B | 0.20% | +868,829+4.3% | Added | View |
| LOWLOWES COS INC COM | Stock | 39,533,332 | $9.22B | 0.19% | −28,585−0.1% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 53,231,382 | $9.08B | 0.19% | +965,699+1.8% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 123,810,871 | $9B | 0.19% | −1,665,440−1.3% | Reduced | View |
| INTCINTEL CORP COM | Stock | 391,258,993 | $8.89B | 0.19% | +2,641,375+0.7% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 50,376,176 | $8.69B | 0.18% | +808,302+1.6% | Added | View |
| CMECME GROUP INC | COM | 32,605,744 | $8.65B | 0.18% | +2,987,980+10.1% | Added | View |
| DEDEERE & CO COM | Stock | 18,288,228 | $8.58B | 0.18% | +697,849+4.0% | Added | View |
| BABOEING CO COM | Stock | 50,174,637 | $8.56B | 0.18% | +741,545+1.5% | Added | View |
| CBCHUBB LIMITED COM | Stock | 28,026,620 | $8.46B | 0.18% | −317,846−1.1% | Reduced | View |
| EQIXEQUINIX INC | COM | 10,340,266 | $8.43B | 0.18% | +277,403+2.8% | Added | View |
Options (43)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.61B | $12.66B |
| GLDSPDR GOLD SHARES | ETF | – | $1.98B |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $1.15B |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $956.47M | $10.87M |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $642.08M | $12.25M |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $376.42M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $99.75M | $136.79M |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | – | $214.34M |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $192.18M |
| WMTWALMART INC COM | Stock | – | $174.42M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | – | $173.89M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $112.42M | – |
| WMBWILLIAMS COS INC | COM | – | $105.4M |
| ALPHABET INC02079K907 | CALL | – | $101.57M |
| CCITIGROUP INC COM NEW | Stock | – | $98.95M |
| JPMJPMORGAN CHASE & CO COM | Stock | – | $74.33M |
| NVDANVIDIA CORPORATION COM | Stock | $73.05M | – |
| BACBANK OF AMER CORP COM | Stock | – | $70.19M |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $65.99M | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $59.24M |
| FDXFEDEX CORP COM | Stock | $48.76M | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | – | $47.07M |
| UNPUNION PAC CORP COM | Stock | – | $45.26M |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $39.76M |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $38.75M |
| LLYELI LILLY & CO COM | Stock | – | $32.38M |
| LUVSOUTHWEST AIRLS CO | COM | $28.54M | – |
| MRVLMARVELL TECHNOLOGY INC | COM | – | $28.53M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | – | $19.68M |
| ISHARES INC464286871 | MSCI HONG KG ETF | $17.51M | – |
| ALKALASKA AIR GROUP INC | COM | – | $16.17M |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | – | $15.79M |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | – | $14.49M |
| DALDELTA AIR LINES INC | COM NEW | – | $14.39M |
| FFORD MTR CO COM | Stock | $7.52M | – |
| INFORMATICA INC45674M101 | COM CL A | – | $6.98M |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $6.88M |
| SABRSABRE CORP | COM | – | $6.32M |
| FWRDFORWARD AIR CORP | COM | $6.03M | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $4.22M | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $4.19M |
| VISNVISTANCE NETWORKS INC | COM | $796.5K | – |
| WOLFWOLFSPEED INC COM | Stock | $688.5K | – |
Sold out since Q4 2024 (198)
Positions held at the end of Q4 2024 that are no longer in this filing.
Showing the largest 100 of 198 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| ASPEN TECHNOLOGY INC29109X106 | COM | 3,660,801 | $913.85M | 0.02% |
| ALTAIR ENGR INC021369103 | COM CL A | 7,478,856 | $816.02M | 0.02% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 134,401,129 | $689.48M | 0.01% |
| SMARTSHEET INC83200N103 | COM CL A | 9,758,206 | $546.75M | 0.01% |
| SUMMIT MATLS INC86614U100 | CL A | 9,993,637 | $505.68M | 0.01% |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 4,272,085 | $455.75M | 0.01% |
| OUTOUTFRONT MEDIA INC | COM | 25,154,922 | $446.25M | 0.01% |
| INARI MED INC COM45332Y109 | Stock | 8,389,788 | $428.3M | 0.01% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 23,571,753 | $409.21M | 0.01% |
| ARCH RESOURCES INC03940R107 | CL A | 2,776,596 | $392.11M | 0.01% |
| INDEPENDENT BK GROUP INC45384B106 | COM | 5,754,197 | $349.11M | 0.01% |
| BARNES GROUP INC067806109 | COM | 7,093,397 | $335.23M | 0.01% |
| HASHICORP INC418100103 | COM CL A | 8,062,800 | $275.83M | 0.01% |
| QGENQIAGEN NV | Stock | 5,613,141 | $249.95M | 0.01% |
| HEARTLAND FINL USA INC42234Q102 | COM | 3,671,562 | $225.09M | 0.00% |
| REVELYST INC690045109 | COM SHS | 9,259,795 | $178.07M | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 4,231,465 | $132.4M | 0.00% |
| ZUORA INC98983V106 | COM CL A | 13,302,549 | $131.96M | 0.00% |
| INFINERA CORP45667G103 | COM | 17,874,835 | $117.44M | 0.00% |
| GSATGLOBALSTAR INC | COM | 55,753,514 | $115.41M | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 23,630,896 | $112.01M | 0.00% |
| PREMIER FINANCIAL CORP74052F108 | COM | 4,026,276 | $102.95M | 0.00% |
| AVID BIOSERVICES INC05368M106 | COM | 5,262,221 | $64.99M | 0.00% |
| CROSSFIRST BANKSHARES INC22766M109 | COM | 3,768,248 | $57.09M | 0.00% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 5,631,488 | $54.06M | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 3,201,385 | $45.3M | 0.00% |
| BALYBALLYS CORPORATION | COM | 2,047,713 | $36.63M | 0.00% |
| UNIVERSAL STAINLESS & ALLOY913837100 | COM | 621,767 | $27.38M | 0.00% |
| REVANCE THERAPEUTICS INC761330109 | COM | 8,597,418 | $26.14M | 0.00% |
| BROOKDALE SR LIVING INC112463302 | UNIT 11/15/2023 | 363,000 | $24.92M | 0.00% |
| INNOVID CORP457679108 | COMMON STOCK | 7,322,779 | $22.63M | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $21.98M | 0.00% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $21.37M | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $18.13M | 0.00% |
| GATOS SILVER INC368036109 | COM | 1,253,195 | $17.52M | 0.00% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $17.2M | 0.00% |
| ROYAL CARIBBEAN GROUP780153BQ4 | NOTE 6.000% 8/1 | – | $15.18M | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $12.5M | 0.00% |
| NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 4,875,042 | $12.09M | 0.00% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $11.81M | 0.00% |
| MISTMILESTONE PHARMACEUTICALS IN | COM | 4,050,686 | $9.56M | 0.00% |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $7.73M | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $6.97M | 0.00% |
| MACOM TECH SOLUTIONS HLDGS I55405YAB6 | NOTE 0.250% 3/1 | – | $6.82M | 0.00% |
| INSIGHT ENTERPRISES INC45765UAB9 | NOTE 0.750% 2/1 | – | $6.72M | 0.00% |
| ISHARES TR46436E239 | ESG AWARE MSCI | 120,000 | $5.35M | 0.00% |
| BRIGHTCOVE INC10921T101 | COM | 1,218,781 | $5.3M | 0.00% |
| GUIDEWIRE SOFTWARE INC40171VAA8 | NOTE 1.250% 3/1 | – | $5.11M | 0.00% |
| INFINERA CORP45667GAG8 | NOTE 3.750% 8/0 | – | $4.93M | 0.00% |
| EEFTEURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | $4.82M | 0.00% |
| SPDR SERIES TRUST78464A292 | ST STR PFD ETF | 122,871 | $4.05M | 0.00% |
| ASAIYSENDAS DISTRIBUIDORA S A | SPON ADS | 864,833 | $3.87M | 0.00% |
| TECHTARGET INC87874RAD2 | NOTE 12/1 | – | $3.75M | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $3.31M | 0.00% |
| ISHARES TR46436E221 | ESG AWR MSCI USA | 98,000 | $2.82M | 0.00% |
| ANGIANGI INC | COM CL A NEW | 1,681,957 | $2.79M | 0.00% |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $2.74M | 0.00% |
| REVANCE THERAPEUTICS INC761330AB5 | NOTE 1.750% 2/1 | – | $2.68M | 0.00% |
| KPTIKARYOPHARM THERAPEUTICS INC | COM | 3,768,875 | $2.55M | 0.00% |
| ADAMS RES & ENERGY INC006351308 | COM NEW | 66,216 | $2.5M | 0.00% |
| NIKOLA CORP654110303 | COM NEW | 1,814,773 | $2.16M | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 5,896,901 | $1.94M | 0.00% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 39,954 | $1.93M | 0.00% |
| INTEVAC INC461148108 | COM | 566,484 | $1.93M | 0.00% |
| REALTHE REALREAL INC | NOTE 1.000% 3/0 | – | $1.67M | 0.00% |
| ISHARES TR46436E429 | MSCI CHINA MLTSE | 78,000 | $1.41M | 0.00% |
| SECUREWORKS CORP81374A105 | CL A | 154,942 | $1.31M | 0.00% |
| ISHARES U S ETF TR46431W564 | COMMODITY CURVE | 65,000 | $1.3M | 0.00% |
| ETHAISHARES ETHEREUM TR | SHS | 50,295 | $1.27M | 0.00% |
| PROFIRE ENERGY INC74316X101 | COM | 465,916 | $1.18M | 0.00% |
| ZOMDFZOMEDICA PHARMACEUTICALS COR | COM | 9,821,071 | $1.18M | 0.00% |
| LUNA INNOVATIONS550351100 | COM | 508,619 | $1.1M | 0.00% |
| OMOUTSET MED INC | COM | 938,357 | $1.04M | 0.00% |
| 23ANDME HOLDING CO CL A NEW90138Q306 | Stock | 238,653 | $775.62K | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R202 | CLASS A COM | 203,543 | $712.4K | 0.00% |
| ISHARES TR46438G521 | IBONDS 1-5 YR TR | 20,000 | $498.6K | 0.00% |
| MARINUS PHARMACEUTICALS INC56854Q200 | COM NEW | 883,675 | $472.85K | 0.00% |
| MANITEX INTL INC563420108 | COM | 77,797 | $451.22K | 0.00% |
| BM TECHNOLOGIES INC05591L107 | CL A COM | 86,925 | $425.06K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 5,079 | $398.5K | 0.00% |
| SILVERCREST METALS INC828363101 | COM | 39,865 | $362.77K | 0.00% |
| LODECOMSTOCK INC | COM NEW | 427,190 | $342.01K | 0.00% |
| FEAM5E ADVANCED MATERIALS INC | COMMON STOCK | 486,780 | $311.54K | 0.00% |
| SINGULAR GENOMICS SYSTEMS IN82933R308 | COM NEW | 15,165 | $294.66K | 0.00% |
| HYFMHYDROFARM HLDGS GROUP INC | COM | 504,669 | $292.71K | 0.00% |
| CANOO INC13803R300 | COM | 204,805 | $288.78K | 0.00% |
| ALLOVIR INC019818103 | COM | 632,890 | $265.81K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 5,183 | $222.71K | 0.00% |
| ALURALLURION TECHNOLOGIES INC | COM SHS | 511,598 | $219.99K | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 79,211 | $207.53K | 0.00% |
| OMEGA THERAPEUTICS INC68217N105 | COMMON STOCK | 272,051 | $202.84K | 0.00% |
| BNGOBIONANO GENOMICS INC | COM NEW | 606,412 | $174.89K | 0.00% |
| CEPTON INC15673X200 | COM NEW | 49,011 | $159.78K | 0.00% |
| NBTXNANOBIOTIX SA | SPONSORED ADS | 51,484 | $147.76K | 0.00% |
| BLUE OWL CAP CORP III69122G102 | COM SHS | 10,243 | $147.7K | 0.00% |
| BANYAN ACQUISITION CORPORATI06690B107 | CL A COM | 364,303 | $143.9K | 0.00% |
| AEONAEON BIOPHARMA INC | CL A | 265,525 | $143.38K | 0.00% |
| BIOXCEL THERAPEUTICS INC09075P105 | COM | 380,608 | $142.31K | 0.00% |
| WKHSWORKHORSE GROUP INC | COM SHS | 202,811 | $141.56K | 0.00% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 2,841 | $135.16K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 5,652 | $6.71T | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 5,606 | $5.7T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 5,484 | $5.89T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 5,397 | $5.68T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 5,384 | $5.23T | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 5,382 | $4.74T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 5,332 | $4.93T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 5,171 | $4.75T | – | SEC |