BlackRock, Inc.
- SEC CIK
- 0002012383
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Nov 12, 2025.SEC
- Positions
- 5,397
- +13 vs. Q2 2025
- Total value
- $5.68T
- +$450.42B (+8.6%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,929,259,144 | $359.96B | 6.34% | +19,470,172+1.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 591,860,058 | $306.55B | 5.40% | +10,283,002+1.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,146,332,274 | $291.89B | 5.14% | −2,506,716−0.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 722,344,070 | $158.61B | 2.79% | +9,522,155+1.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 377,927,942 | $124.68B | 2.20% | +1,310,591+0.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 167,495,652 | $123.01B | 2.17% | +1,159,665+0.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 428,440,195 | $104.15B | 1.83% | −1,783,497−0.4% | Reduced | View |
| TSLATESLA INC COM | Stock | 206,739,699 | $91.94B | 1.62% | +776,922+0.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 358,535,293 | $87.32B | 1.54% | −3,006,750−0.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 209,192,010 | $65.99B | 1.16% | +3,304,177+1.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 114,621,401 | $57.62B | 1.02% | +1,096,954+1.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 65,809,763 | $50.21B | 0.88% | −151,898−0.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 141,074,597 | $48.16B | 0.85% | +420,296+0.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 71,298,133 | $47.72B | 0.84% | +211,108+0.3% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 34,743,202 | $41.65B | 0.73% | +782,561+2.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 70,161,841 | $39.91B | 0.70% | +1,469,755+2.1% | Added | View |
| ORCLORACLE CORP COM | Stock | 139,726,142 | $39.3B | 0.69% | +4,417,021+3.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 207,261,021 | $38.43B | 0.68% | +3,411,739+1.7% | Added | View |
| WMTWALMART INC COM | Stock | 345,660,392 | $35.62B | 0.63% | +1,501,475+0.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 309,816,586 | $34.93B | 0.62% | +2,622,570+0.9% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 188,505,957 | $34.39B | 0.61% | +11,275,223+6.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 145,977,089 | $33.8B | 0.60% | −1,478,975−1.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,781,929 | $32.2B | 0.57% | −801,895−2.3% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 75,352,278 | $30.53B | 0.54% | −1,327,345−1.7% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 535,326,028 | $27.62B | 0.49% | +19,941,314+3.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 178,658,338 | $27.45B | 0.48% | +6,580,590+3.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 87,935,625 | $26.45B | 0.47% | +4,453,996+5.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 376,229,920 | $25.74B | 0.45% | +6,523,725+1.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 74,291,898 | $25.65B | 0.45% | −1,020,189−1.4% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 294,259,937 | $24.3B | 0.43% | −287,796−0.1% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 136,390,486 | $22.07B | 0.39% | −1,291,922−0.9% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 76,907,528 | $21.7B | 0.38% | −895,117−1.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 139,096,738 | $21.6B | 0.38% | +20,111,617+16.9% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 255,077,723 | $21.38B | 0.38% | −1,608,235−0.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 316,539,027 | $20.99B | 0.37% | +3,243,075+1.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 81,175,886 | $19.24B | 0.34% | −452,102−0.6% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 141,559,956 | $18.96B | 0.33% | +272,930+0.2% | Added | View |
| INTUINTUIT COM | Stock | 27,504,560 | $18.78B | 0.33% | +1,672,758+6.5% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,093,715 | $18.39B | 0.32% | +18,525+0.1% | Added | View |
| MRKMERCK & CO INC COM | Stock | 214,876,600 | $18.03B | 0.32% | −3,464,232−1.6% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 24,929,835 | $17.91B | 0.32% | +5,989,081+31.6% | Added | View |
| NOWSERVICENOW INC COM | Stock | 19,182,102 | $17.65B | 0.31% | +691,098+3.7% | Added | View |
| LINLINDE PLC SHS | Stock | 36,810,537 | $17.49B | 0.31% | +96,762+0.3% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 105,259,766 | $17.07B | 0.30% | +1,619,311+1.6% | Added | View |
| RTXRTX CORPORATION COM | Stock | 101,151,945 | $16.93B | 0.30% | +2,802,425+2.8% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 124,258,984 | $16.64B | 0.29% | +2,056,334+1.7% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 161,730,118 | $16.42B | 0.29% | −3,693,197−2.2% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 98,567,624 | $16.4B | 0.29% | −2,193,364−2.2% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 34,284,378 | $16.36B | 0.29% | +456,457+1.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 116,429,625 | $16.35B | 0.29% | +157,751+0.1% | Added | View |
| TAT&T INC COM | Stock | 574,993,630 | $16.24B | 0.29% | +12,222,975+2.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 360,825,721 | $15.86B | 0.28% | +7,479,266+2.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 52,064,527 | $15.82B | 0.28% | +204,921+0.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 93,828,422 | $15.7B | 0.28% | +1,699,606+1.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 74,384,347 | $15.23B | 0.27% | −875,586−1.2% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,801,432 | $15.13B | 0.27% | +76,064+2.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 93,668,209 | $14.89B | 0.26% | −1,343,900−1.4% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 150,984,392 | $14.79B | 0.26% | −574,629−0.4% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 101,422,585 | $14.66B | 0.26% | +1,418,121+1.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 126,875,751 | $14.53B | 0.26% | −1,068,131−0.8% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 29,637,636 | $14.37B | 0.25% | +2,307,628+8.4% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 43,055,124 | $14.3B | 0.25% | −580,900−1.3% | Reduced | View |
| ADBEADOBE INC COM | Stock | 40,521,996 | $14.29B | 0.25% | +382,041+1.0% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 145,175,869 | $14.17B | 0.25% | −1,511,871−1.0% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 76,894,811 | $14.13B | 0.25% | +47,558+0.1% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 31,543,936 | $14.11B | 0.25% | +27,349+0.1% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 54,996,774 | $13.56B | 0.24% | +1,846,130+3.5% | Added | View |
| INTCINTEL CORP COM | Stock | 397,805,160 | $13.35B | 0.24% | +7,337,549+1.9% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 89,295,832 | $13.01B | 0.23% | +3,379,081+3.9% | Added | View |
| AMGNAMGEN INC COM | Stock | 46,034,432 | $12.99B | 0.23% | −563,906−1.2% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 171,326,124 | $12.93B | 0.23% | +2,729,767+1.6% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 116,281,391 | $12.91B | 0.23% | +1,401,469+1.2% | Added | View |
| KLACKLA CORP | COM NEW | 11,829,811 | $12.76B | 0.22% | +26,073+0.2% | Added | View |
| PFEPFIZER INC COM | Stock | 497,434,544 | $12.67B | 0.22% | +2,557,248+0.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 132,280,754 | $12.63B | 0.22% | +4,067,647+3.2% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 100,848,100 | $12.48B | 0.22% | +6,289,930+6.7% | Added | View |
| WELLWELLTOWER INC COM | REIT | 69,415,091 | $12.37B | 0.22% | +2,864,201+4.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 20,074,776 | $12.34B | 0.22% | +362,445+1.8% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 25,297,306 | $12.31B | 0.22% | −1,192,360−4.5% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 48,702,663 | $12.03B | 0.21% | +1,078,176+2.3% | Added | View |
| BLKBLACKROCK INC COM | Stock | 10,074,849 | $11.75B | 0.21% | −39,822−0.4% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 48,602,527 | $11.49B | 0.20% | +3,482,996+7.7% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 119,568,806 | $11.39B | 0.20% | −2,880,535−2.4% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 55,439,906 | $11.29B | 0.20% | +1,732,709+3.2% | Added | View |
| BABOEING CO COM | Stock | 51,285,080 | $11.07B | 0.20% | +1,343,534+2.7% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 96,332,565 | $11.03B | 0.19% | +3,033,093+3.3% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 28,559,488 | $10.69B | 0.19% | +168,659+0.6% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 36,181,423 | $10.62B | 0.19% | +639,920+1.8% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 49,947,545 | $10.62B | 0.19% | −1,004,263−2.0% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 42,889,823 | $10.54B | 0.19% | +1,984,601+4.9% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 52,300,038 | $10.37B | 0.18% | +66,095+0.1% | Added | View |
| HONHoneywell Technologies | COM | 49,023,729 | $10.32B | 0.18% | +2,825,368+6.1% | Added | View |
| NEMNEWMONT CORP COM | Stock | 122,326,677 | $10.31B | 0.18% | +4,060,819+3.4% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 69,665,025 | $10.15B | 0.18% | +7,869,890+12.7% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 20,676,068 | $10.14B | 0.18% | +363,426+1.8% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 28,832,948 | $10.13B | 0.18% | −1,059,125−3.5% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 321,619,813 | $10.11B | 0.18% | +19,581,123+6.5% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 26,728,719 | $9.88B | 0.17% | +102,098+0.4% | Added | View |
| LOWLOWES COS INC COM | Stock | 39,172,710 | $9.84B | 0.17% | −122,077−0.3% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 22,687,591 | $9.57B | 0.17% | +261,052+1.2% | Added | View |
Options (49)
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 | $1.36B | $25.73B |
| GLDSPDR GOLD SHARES | ETF | – | $2.75B |
| ISHARES TR464288513 | IBOXX HI YD ETF | $653.58M | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $633.76M | $14.12M |
| ALPHABET INC02079K907 | CALL | – | $460.33M |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $435.18M |
| AAPLAPPLE INC COM | Stock | – | $409.32M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $403.45M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $373.47M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $84.69M | $249.39M |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $285.33M |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $149.52M | $109.77M |
| NVDANVIDIA CORPORATION COM | Stock | – | $165.78M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | – | $127.07M |
| DALDELTA AIR LINES INC | COM NEW | – | $124.54M |
| AVGOBROADCOM INC COM | Stock | – | $119.92M |
| METAMETA PLATFORMS INC CL A | Stock | – | $113.98M |
| AMZNAMAZON COM INC COM | Stock | – | $101.33M |
| CCITIGROUP INC COM NEW | Stock | – | $101.12M |
| BKNGBOOKING HOLDINGS INC COM | Stock | – | $94.49M |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $91.97M |
| DHID R HORTON INC | COM | – | $84.23M |
| INTUINTUIT COM | Stock | – | $81.54M |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $80.76M |
| VLOVALERO ENERGY CORP COM | Stock | – | $75.12M |
| UALUNITED AIRLS HLDGS INC | COM | – | $73.76M |
| MDBMONGODB INC | CL A | – | $69.74M |
| ASML HOLDING N VN07059900 | CALL | – | $66.31M |
| MSFTMICROSOFT CORP COM | Stock | – | $62.62M |
| TSLATESLA INC COM | Stock | – | $58.44M |
| MCDMCDONALDS CORP COM | Stock | – | $57.71M |
| WFCWELLS FARGO & CO COM | Stock | – | $57.42M |
| DISDISNEY WALT CO COM | Stock | – | $56.71M |
| ALPHABET INC02079K957 | PUT | $48.32M | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | – | $34.17M |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $29.84M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $24.52M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $22.26M | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | – | $16.6M |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | – | $14.19M |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $13.38M |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | – | $11.15M |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $6.18M | – |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | $6.02M | – |
| INFORMATICA INC45674M101 | COM CL A | – | $4.97M |
| CRWVCOREWEAVE INC COM CL A | Stock | $4.11M | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | $2.09M | – |
| SABRSABRE CORP | COM | – | $1.92M |
| XRXXEROX HOLDINGS CORP | COM NEW | – | $1.13M |
Sold out since Q2 2025 (221)
Positions held at the end of Q2 2025 that are no longer in this filing.
Showing the largest 100 of 221 by value.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| HESS CORP COM42809H107 | Stock | 25,847,101 | $3.58B | 0.07% |
| ANSYS INC03662Q105 | COM | 9,932,087 | $3.49B | 0.07% |
| JUNIPER NETWORKS INC48203R104 | COM | 38,532,534 | $1.54B | 0.03% |
| SSBSOUTH ST CORP | COM | 9,202,252 | $846.88M | 0.02% |
| SKECHERS U S A INC830566105 | CL A | 13,148,868 | $829.69M | 0.02% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 6,118,428 | $784.26M | 0.02% |
| GMS INC36251C103 | COM | 5,663,683 | $615.93M | 0.01% |
| CHAMPIONX CORPORATION15872M104 | COM | 24,068,638 | $597.86M | 0.01% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 51,366,742 | $589.69M | 0.01% |
| VIACOMCBS INC92556H206 | CL B | 42,203,278 | $544.42M | 0.01% |
| VNOMVIPER ENERGY INC | COM | 11,928,712 | $454.84M | 0.01% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 7,260,644 | $341.18M | 0.01% |
| AMEDISYS INC023436108 | COM | 3,345,633 | $329.18M | 0.01% |
| AZEK CO INC05478C105 | CL A | 5,978,682 | $324.94M | 0.01% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 937,370 | $315.29M | 0.01% |
| FOOT LOCKER INC344849104 | COM | 12,726,561 | $311.8M | 0.01% |
| TRIUMPH GROUP INC NEW896818101 | COM | 11,736,751 | $302.22M | 0.01% |
| PACIFIC PREMIER BANCORP69478X105 | COM | 14,040,376 | $296.11M | 0.01% |
| NV5 GLOBAL INC62945V109 | COM | 9,610,552 | $221.91M | 0.00% |
| UNITUNITI GROUP INC | COM | 41,098,048 | $177.54M | 0.00% |
| PENGSMART GLOBAL HLDGS INC | SHS | 8,338,341 | $165.18M | 0.00% |
| WK KELLOGG CO92942W107 | COM | 9,537,147 | $152.02M | 0.00% |
| SPARTANNASH CO847215100 | COM | 5,291,437 | $140.17M | 0.00% |
| BROOKLINE BANCORP INC DEL11373M107 | COM | 12,556,436 | $132.47M | 0.00% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 14,371,909 | $130.64M | 0.00% |
| NEXTERA ENERGY INC65339F713 | UNIT 09/01/2025 | 3,128,082 | $124.31M | 0.00% |
| LCIDLUCID GROUP INC | COM | 53,676,031 | $113.26M | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 5,919,348 | $108.8M | 0.00% |
| EVERI HLDGS INC30034T103 | COM | 6,991,316 | $99.56M | 0.00% |
| COUCHBASE INC22207T101 | COM | 3,794,711 | $92.52M | 0.00% |
| OLO INC68134L109 | CL A | 10,023,114 | $89.21M | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 7,356,721 | $82.62M | 0.00% |
| SCHNITZER STEEL INDS INC806882106 | CL A | 2,583,203 | $76.7M | 0.00% |
| FARO TECHNOLOGIES INC311642102 | COM | 1,505,132 | $66.11M | 0.00% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 16,508,864 | $53.32M | 0.00% |
| ITEOS THERAPEUTICS INC46565G104 | COM | 4,574,537 | $45.61M | 0.00% |
| SAGE THERAPEUTICS INC78667J108 | COM | 4,545,458 | $41.45M | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 5,518,412 | $40.39M | 0.00% |
| SHYFT GROUP INC825698103 | COM | 3,198,494 | $40.11M | 0.00% |
| GLOBAL MED REIT INC37954A204 | COM NEW | 5,745,344 | $39.82M | 0.00% |
| PLAYAGS INC72814N104 | COM | 2,797,024 | $34.93M | 0.00% |
| REDFIN CORP75737F108 | COM | 2,880,274 | $32.23M | 0.00% |
| ENTERPRISE BANCORP INC MASS293668109 | COM | 777,419 | $30.82M | 0.00% |
| JHXJAMES HARDIE INDS PLC | SPONSORED ADR | 932,282 | $25.07M | 0.00% |
| SOUTHERN STS BANCSHARES INC843878307 | COM | 584,931 | $21.27M | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $17.89M | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $17.34M | 0.00% |
| HELIX ACQUISITION CORP IIG4444H101 | CL A ORD SHS | 1,498,865 | $15.92M | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $13.75M | 0.00% |
| Y-MABS THERAPEUTICS INC984241109 | COM | 2,748,077 | $12.39M | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 2,707,182 | $11.15M | 0.00% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 1,834,182 | $10.67M | 0.00% |
| INOZYME PHARMA INC45790W108 | COM | 2,663,678 | $10.65M | 0.00% |
| PENNS WOODS BANCORP INC708430103 | COM | 343,776 | $10.44M | 0.00% |
| ZTO EXPRESS CAYMAN INC98980AAB1 | NOTE 1.500% 9/0 | – | $9.78M | 0.00% |
| ESSA BANCORP INC29667D104 | COM | 492,012 | $9.55M | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 1,726,614 | $9.38M | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 5,214,027 | $8.81M | 0.00% |
| OLD POINT FINL CORP680194107 | COM | 218,035 | $8.56M | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $7.07M | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 9,615,572 | $6.76M | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 107,258 | $6.07M | 0.00% |
| VIACOMCBS INC92556H107 | CL A | 252,726 | $5.8M | 0.00% |
| CYTKCYTOKINETICS INC | NOTE 3.500% 7/0 | – | $5.72M | 0.00% |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | 564,824 | $5.65M | 0.00% |
| INSULET CORP45784PAK7 | NOTE 0.375% 9/0 | – | $5.36M | 0.00% |
| ISHARES TR46436E437 | ESG ADV INVT GRA | 61,000 | $5.03M | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $4.89M | 0.00% |
| BRF SA10552T107 | SPONSORED ADR | 1,338,981 | $4.89M | 0.00% |
| SPIRIT AVIATION HLDGS INC84863V101 | COM | 948,943 | $4.74M | 0.00% |
| EAFGRAFTECH INTL LTD | COM | 4,660,799 | $4.53M | 0.00% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $4.01M | 0.00% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $3.77M | 0.00% |
| ISHARES TR46438G711 | S&P 500 BUYW ETF | 80,000 | $3.68M | 0.00% |
| WOLFWOLFSPEED INC COM | Stock | 8,659,676 | $3.45M | 0.00% |
| VIGIL NEUROSCIENCE INC92673K108 | COM | 415,316 | $3.3M | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $3.14M | 0.00% |
| VARONIS SYS INC922280AB8 | NOTE 1.250% 8/1 | – | $2.98M | 0.00% |
| SNAPSNAP INC | NOTE 5/0 | – | $2.94M | 0.00% |
| UPSTART HLDGS INC91680MAB3 | NOTE 0.250% 8/1 | – | $2.93M | 0.00% |
| PROS HOLDINGS INC74346YAG8 | NOTE 2.250% 9/1 | – | $2.82M | 0.00% |
| VIAVI SOLUTIONS INC925550AH8 | NOTE 1.625% 3/1 | – | $2.52M | 0.00% |
| MAG SILVER CORP55903Q104 | COM | 114,077 | $2.41M | 0.00% |
| ISHARES U S ETF TR46431W523 | INFLT HGD U S AG | 93,000 | $2.32M | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $2.17M | 0.00% |
| ISHARES TR46436E346 | MSCI WTR MGMT MS | 60,000 | $2.03M | 0.00% |
| ACGPASSOCIATED CAP GROUP INC | CL A | 51,515 | $1.93M | 0.00% |
| LESLLESLIES INC | COM | 4,386,883 | $1.84M | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $1.72M | 0.00% |
| ICAD INC44934S206 | COM NEW | 357,087 | $1.36M | 0.00% |
| WRDWERIDE INC SPONSORED ADS | ADR | 151,195 | $1.19M | 0.00% |
| LIVEPERSON INC538146AD3 | NOTE 12/1 | – | $1.13M | 0.00% |
| MERSANA THERAPEUTICS INC59045L106 | COM | 3,763,419 | $1.11M | 0.00% |
| PROKPROKIDNEY CORP | COMMON STOCK | 1,764,607 | $1.04M | 0.00% |
| MODIVCARE INC60783X104 | COM | 317,722 | $991.29K | 0.00% |
| LVOLIVEONE INC | COMMON STOCK | 1,312,652 | $990.92K | 0.00% |
| VERUVERU INC | COM | 1,640,337 | $954.35K | 0.00% |
| ISHARES TR46436E395 | EMERGNT FD & AGT | 40,000 | $865.53K | 0.00% |
| VXRTVAXART INC | COM NEW | 1,774,346 | $802.01K | 0.00% |
| ENOCHIAN BIOSCIENCES INC29350E104 | COM | 2,698,133 | $779.49K | 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 |