BlackRock, Inc.
- SEC CIK
- 0002012383
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 12, 2026.SEC
- Positions
- 5,484
- +87 vs. Q3 2025
- Total value
- $5.89T
- +$210.43B (+3.7%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,943,812,884 | $362.52B | 6.16% | +14,553,740+0.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,154,665,731 | $313.91B | 5.33% | +8,333,457+0.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 601,897,495 | $291.09B | 4.95% | +10,037,437+1.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 734,375,864 | $169.51B | 2.88% | +12,031,794+1.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 441,987,843 | $138.34B | 2.35% | +13,547,648+3.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 379,894,948 | $131.48B | 2.23% | +1,967,006+0.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 361,248,457 | $113.36B | 1.93% | +2,713,164+0.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 171,505,090 | $113.21B | 1.92% | +4,009,438+2.4% | Added | View |
| TSLATESLA INC COM | Stock | 209,563,808 | $94.25B | 1.60% | +2,824,109+1.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 66,792,863 | $71.78B | 1.22% | +983,100+1.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 211,596,732 | $68.18B | 1.16% | +2,404,722+1.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 121,193,733 | $60.92B | 1.03% | +6,572,332+5.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 80,604,299 | $55.21B | 0.94% | +9,306,166+13.1% | Added | – |
| VVISA INC COM CL A | Stock | 140,150,489 | $49.15B | 0.84% | −924,108−0.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 208,781,159 | $43.21B | 0.73% | +1,520,138+0.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 68,304,200 | $38.99B | 0.66% | −1,857,641−2.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 349,563,222 | $38.94B | 0.66% | +3,902,830+1.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 311,222,419 | $37.45B | 0.64% | +1,405,833+0.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 151,174,543 | $34.54B | 0.59% | +5,197,454+3.6% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 193,327,487 | $34.36B | 0.58% | +4,821,530+2.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 348,145,717 | $32.64B | 0.55% | +313,402,515+902.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 147,528,808 | $31.59B | 0.54% | +11,138,322+8.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 35,099,521 | $30.27B | 0.51% | +317,592+0.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 542,476,024 | $29.84B | 0.51% | +7,149,996+1.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 378,336,071 | $29.14B | 0.50% | +2,106,151+0.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 147,858,649 | $28.82B | 0.49% | +8,132,507+5.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 100,701,543 | $28.74B | 0.49% | +6,873,121+7.3% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 90,162,615 | $27.77B | 0.47% | +2,226,990+2.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 76,862,995 | $26.45B | 0.45% | +1,510,717+2.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 184,006,680 | $26.37B | 0.45% | +5,348,342+3.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 74,743,552 | $24.67B | 0.42% | +451,654+0.6% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 290,381,429 | $24.58B | 0.42% | −3,878,508−1.3% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 262,383,174 | $24.45B | 0.42% | +7,305,451+2.9% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 77,873,572 | $23.07B | 0.39% | +966,044+1.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 219,095,465 | $23.06B | 0.39% | +4,218,865+2.0% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 134,259,711 | $22.98B | 0.39% | +10,000,727+8.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 318,678,464 | $22.28B | 0.38% | +2,139,437+0.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 141,290,397 | $21.53B | 0.37% | +2,193,659+1.6% | Added | View |
| CRMSALESFORCE INC COM | Stock | 80,685,764 | $21.37B | 0.36% | −490,122−0.6% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 36,208,775 | $20.74B | 0.35% | +1,924,397+5.6% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,251,559 | $20.44B | 0.35% | +157,844+0.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 75,259,089 | $19.34B | 0.33% | +874,742+1.2% | Added | View |
| RTXRTX CORPORATION COM | Stock | 104,920,146 | $19.24B | 0.33% | +3,768,201+3.7% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 161,638,542 | $18.86B | 0.32% | −91,576−0.1% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 146,908,768 | $18.41B | 0.31% | +5,348,812+3.8% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 30,677,885 | $17.78B | 0.30% | +1,040,249+3.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 109,251,178 | $17.52B | 0.30% | +3,991,412+3.8% | Added | View |
| INTUINTUIT COM | Stock | 26,430,847 | $17.51B | 0.30% | −1,073,713−3.9% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 30,516,153 | $17.28B | 0.29% | −1,027,783−3.3% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 100,139,957 | $17.13B | 0.29% | +1,572,333+1.6% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 95,248,897 | $16.91B | 0.29% | +1,580,688+1.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 115,568,103 | $16.59B | 0.28% | −861,522−0.7% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 53,511,996 | $16.35B | 0.28% | +1,447,469+2.8% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 24,171,697 | $16.29B | 0.28% | −758,138−3.0% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 105,776,556 | $16.25B | 0.28% | +4,353,971+4.3% | Added | View |
| INTCINTEL CORP COM | Stock | 432,155,824 | $15.95B | 0.27% | +34,350,664+8.6% | Added | View |
| LINLINDE PLC SHS | Stock | 37,145,507 | $15.84B | 0.27% | +334,970+0.9% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 42,342,836 | $15.66B | 0.27% | −712,288−1.7% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 47,396,138 | $15.51B | 0.26% | +1,361,706+3.0% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 123,195,578 | $15.12B | 0.26% | +6,914,187+5.9% | Added | View |
| DISDISNEY WALT CO COM | Stock | 132,439,867 | $15.07B | 0.26% | +5,564,116+4.4% | Added | View |
| KLACKLA CORP | COM NEW | 12,387,325 | $15.05B | 0.26% | +557,514+4.7% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 56,070,927 | $15.04B | 0.26% | +1,074,153+2.0% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 369,056,692 | $15.03B | 0.26% | +8,230,971+2.3% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,756,175 | $14.76B | 0.25% | −45,257−1.6% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 95,325,092 | $14.6B | 0.25% | +76,142,990+396.9% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 106,137,606 | $14.34B | 0.24% | +5,289,506+5.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 176,800,374 | $14.19B | 0.24% | +5,474,250+3.2% | Added | View |
| TAT&T INC COM | Stock | 569,870,247 | $14.16B | 0.24% | −5,123,383−0.9% | Reduced | View |
| ADBEADOBE INC COM | Stock | 40,430,222 | $14.15B | 0.24% | −91,774−0.2% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 79,040,582 | $13.71B | 0.23% | +2,145,771+2.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 20,884,484 | $13.65B | 0.23% | +809,708+4.0% | Added | View |
| WELLWELLTOWER INC COM | REIT | 72,780,654 | $13.51B | 0.23% | +3,365,563+4.8% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 25,812,891 | $13.49B | 0.23% | +515,585+2.0% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 134,167,833 | $13.4B | 0.23% | +1,887,079+1.4% | Added | View |
| NEMNEWMONT CORP COM | Stock | 129,969,380 | $12.98B | 0.22% | +7,642,703+6.2% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 135,987,245 | $12.97B | 0.22% | −9,188,624−6.3% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 99,448,504 | $12.7B | 0.22% | +3,115,939+3.2% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 154,770,602 | $12.65B | 0.21% | +3,786,210+2.5% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 95,448,955 | $12.51B | 0.21% | +6,153,123+6.9% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 51,005,251 | $12.36B | 0.21% | +1,057,706+2.1% | Added | View |
| PFEPFIZER INC COM | Stock | 493,062,528 | $12.28B | 0.21% | −4,372,016−0.9% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 52,037,352 | $11.91B | 0.20% | −262,686−0.5% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 52,094,073 | $11.86B | 0.20% | +3,391,410+7.0% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 43,255,569 | $11.73B | 0.20% | +365,746+0.9% | Added | View |
| BABOEING CO COM | Stock | 53,968,134 | $11.72B | 0.20% | +2,683,054+5.2% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 120,537,878 | $11.58B | 0.20% | +969,072+0.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 49,196,593 | $11.38B | 0.19% | +594,066+1.2% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 59,562,981 | $10.97B | 0.19% | +4,123,075+7.4% | Added | View |
| BLKBLACKROCK INC COM | Stock | 10,093,082 | $10.8B | 0.18% | +18,233+0.2% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 23,751,989 | $10.77B | 0.18% | +1,498,942+6.7% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 70,712,218 | $10.51B | 0.18% | +1,047,193+1.5% | Added | – |
| HONHoneywell Technologies | COM | 52,606,486 | $10.26B | 0.17% | +3,582,757+7.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 21,155,094 | $9.92B | 0.17% | +479,026+2.3% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 47,241,701 | $9.69B | 0.16% | −917,989−1.9% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 27,449,327 | $9.65B | 0.16% | +720,608+2.7% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 120,994,474 | $9.6B | 0.16% | +1,158,330+1.0% | Added | View |
| LOWLOWES COS INC COM | Stock | 39,647,486 | $9.56B | 0.16% | +474,776+1.2% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 176,825,406 | $9.54B | 0.16% | +1,310,241+0.7% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 315,783,631 | $9.44B | 0.16% | −5,836,182−1.8% | Reduced | View |
Options (45)
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 | $12M | $20.43B |
| GLDSPDR GOLD SHARES | ETF | – | $2.66B |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $1.18B |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $925.97M | $22.53M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $43.08M | $446.09M |
| ALPHABET INC02079K907 | CALL | – | $485.13M |
| AAPLAPPLE INC COM | Stock | – | $479.15M |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $301.23M |
| NVDANVIDIA CORPORATION COM | Stock | – | $275.27M |
| AMZNAMAZON COM INC COM | Stock | – | $266.16M |
| TSLATESLA INC COM | Stock | – | $222.03M |
| DALDELTA AIR LINES INC | COM NEW | – | $170.96M |
| CCITIGROUP INC COM NEW | Stock | – | $157.22M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $148.36M | – |
| MSFTMICROSOFT CORP COM | Stock | – | $140.25M |
| METAMETA PLATFORMS INC CL A | Stock | – | $121.79M |
| VRTVERTIV HOLDINGS CO | COM CL A | – | $115.42M |
| JPMJPMORGAN CHASE & CO COM | Stock | – | $113.1M |
| AVGOBROADCOM INC COM | Stock | – | $109.37M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | – | $89.04M |
| FITBFIFTH THIRD BANCORP | COM | – | $85.6M |
| BACBANK OF AMER CORP COM | Stock | – | $77.28M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $76.6M | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | – | $69.92M |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $66.64M |
| WMTWALMART INC COM | Stock | – | $62.5M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | – | $60.69M |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | – | $57.66M |
| VSTVISTRA CORP COM | Stock | – | $56.97M |
| ORCLORACLE CORP COM | Stock | $53.6M | – |
| VLOVALERO ENERGY CORP COM | Stock | – | $51.44M |
| NFLXNETFLIX INC. COM | Stock | – | $30.54M |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $29.21M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $27.53M |
| UALUNITED AIRLS HLDGS INC | COM | – | $27.51M |
| DISDISNEY WALT CO COM | Stock | – | $25.5M |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $25.4M |
| BABOEING CO COM | Stock | – | $15.89M |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $12.99M |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $11.31M |
| LIONSGATE STUDIOS CORP53626N902 | CALL | – | $7.35M |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | – | $6.7M |
| SABRSABRE CORP | COM | – | $3.74M |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | $2.39M | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $1.77M |
Sold out since Q3 2025 (187)
Positions held at the end of Q3 2025 that are no longer in this filing.
Showing the largest 100 of 187 by value.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| KELLANOVA COM487836108 | Stock | 30,919,278 | $2.54B | 0.04% |
| MR COOPER GROUP INC62482R107 | COM | 8,487,293 | $1.79B | 0.03% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 35,441,533 | $989.17M | 0.02% |
| LNWOSCIENTIFIC GAMES CORP | COM | 8,165,587 | $685.42M | 0.01% |
| ALLETE INC018522300 | COM NEW | 7,805,559 | $518.29M | 0.01% |
| LXPLEXINGTON REALTY TRUST | COM | 49,957,567 | $447.62M | 0.01% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 3,826,710 | $408.35M | 0.01% |
| CWKCUSHMAN WAKEFIELD PLC | SHS | 22,633,440 | $360.32M | 0.01% |
| PREMIER INC74051N102 | CL A | 12,811,795 | $356.17M | 0.01% |
| HANESBRANDS INC410345102 | COM | 50,134,494 | $330.39M | 0.01% |
| WNS HLDGS LTDG98196101 | COM SHS | 3,763,617 | $287.05M | 0.01% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 5,702,634 | $270.76M | 0.00% |
| VERITEX HLDGS INC923451108 | COM | 7,865,036 | $263.71M | 0.00% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 6,585,547 | $254.2M | 0.00% |
| MERUS N VN5749R100 | COM | 2,172,015 | $204.5M | 0.00% |
| METSERA INC59267L107 | COM | 3,835,309 | $200.7M | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1,873,185 | $181.64M | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 6,772,994 | $168.24M | 0.00% |
| HEIDRICK & STRUGGLES INTL IN422819102 | COM | 3,287,086 | $163.6M | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 2,713,188 | $160.84M | 0.00% |
| 89BIO INC282559103 | COM | 10,316,393 | $151.65M | 0.00% |
| PARAMOUNT GROUP INC69924R108 | COM | 21,312,825 | $139.39M | 0.00% |
| STEELCASE INC858155203 | CL A | 7,802,673 | $134.21M | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 12,893,161 | $128.29M | 0.00% |
| PROS HOLDINGS INC74346Y103 | COM | 5,468,943 | $125.29M | 0.00% |
| VERINT SYS INC92343X100 | COM | 6,141,322 | $124.36M | 0.00% |
| TTETOTAL SE | SPONSORED ADS | 1,855,297 | $110.74M | 0.00% |
| MRC GLOBAL INC55345K103 | COM | 6,817,005 | $98.3M | 0.00% |
| HPPHUDSON PAC PPTYS INC | COM | 33,504,187 | $92.47M | 0.00% |
| SAPIENS INTL CORP N VG7T16G103 | SHS | 2,125,877 | $91.41M | 0.00% |
| VIMEO INC92719V100 | COMMON STOCK | 11,585,486 | $89.79M | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 942,703 | $88.9M | 0.00% |
| LAREDO PETROLEUM INC516806205 | COM | 4,551,158 | $76.87M | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 1,517,777 | $72.6M | 0.00% |
| THE ODP CORP88337F105 | COM | 2,540,632 | $70.76M | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 6,757,261 | $68.72M | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 2,615,809 | $64.51M | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 4,872,349 | $59.49M | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 2,937,205 | $58.54M | 0.00% |
| HARBORONE BANCORP INC NEW41165Y100 | COM NEW | 3,448,212 | $46.9M | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $46.81M | 0.00% |
| CHART INDS INC16115Q407 | 6.75DP CNV PFD B | 643,909 | $45.76M | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 3,146,730 | $44.09M | 0.00% |
| PERFORMANT FINL CORP71377E105 | COM | 4,888,026 | $37.78M | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 1,953,194 | $36.99M | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $35.47M | 0.00% |
| SURMODICS INC868873100 | COM | 1,148,587 | $34.33M | 0.00% |
| POTBELLY CORP73754Y100 | COM | 2,009,653 | $34.24M | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 600,284 | $29.26M | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $27.42M | 0.00% |
| BERRY CORP08579X101 | COM | 6,704,306 | $25.34M | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 4,848,417 | $21.72M | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $19.19M | 0.00% |
| WIDEOPENWEST INC96758W101 | COM | 3,711,971 | $19.15M | 0.00% |
| JRVRJAMES RIV GROUP LTD | COM | 2,936,721 | $16.3M | 0.00% |
| SCPHARMACEUTICALS INC810648105 | COM | 2,380,477 | $13.5M | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $13.37M | 0.00% |
| COPEL-ADR20441B605 | ADR | 1,355,346 | $13.28M | 0.00% |
| ISHARES TR46429B614 | MSCI INDIA SM CP | 174,785 | $12.54M | 0.00% |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 546,515 | $12.26M | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $11.64M | 0.00% |
| PROVIDENT BANCORP INC74383L105 | COM NEW | 877,914 | $11M | 0.00% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 354,350 | $10.8M | 0.00% |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 380,253 | $10.24M | 0.00% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 10,782,886 | $10.14M | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $9.37M | 0.00% |
| TTSHTILE SHOP HOLDINGS INC | COM | 1,512,840 | $9.15M | 0.00% |
| AXON ENTERPRISE INC05464CAB7 | NOTE 0.500%12/1 | – | $8.57M | 0.00% |
| CNX RES CORP12653CAG3 | NOTE 2.250% 5/0 | – | $7.41M | 0.00% |
| SENSSENSEONICS HLDGS INC | COM | 15,613,860 | $6.8M | 0.00% |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $6.25M | 0.00% |
| 180 LIFE SCIENCES CORP68236V302 | COM | 2,524,266 | $6.08M | 0.00% |
| ILLRTRILLER GROUP IN | COMMON STOCK | 6,864,658 | $5.7M | 0.00% |
| BLACKROCK ETF TRUST II092528876 | ISHA TOTA RE ETF | 110,000 | $5.61M | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $5.45M | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 2,820,909 | $5.39M | 0.00% |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $5.36M | 0.00% |
| RPTGREAT AJAX CORP | COM | 2,074,418 | $5.23M | 0.00% |
| ISHARES TR46438G737 | ENERGY STRG & MA | 182,500 | $5.15M | 0.00% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $5.12M | 0.00% |
| TLRYTILRAY INC | COM CL 2 | 2,923,221 | $5.06M | 0.00% |
| PIIMPINJ INC | NOTE 1.125% 5/1 | – | $4.76M | 0.00% |
| ALARM COM HLDGS INC011642AB1 | NOTE 1/1 | – | $4.69M | 0.00% |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 172,522 | $3.99M | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $3.58M | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $3.27M | 0.00% |
| BLACKROCK ETF TRUST09290C871 | ETF | 85,000 | $3.05M | 0.00% |
| VERINT SYSTEMS INC92343XAC4 | NOTE 0.250% 4/1 | – | $2.99M | 0.00% |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 91,393 | $2.71M | 0.00% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $2.59M | 0.00% |
| TWO HBRS INVT CORP90187BAB7 | NOTE 6.250% 1/1 | – | $2.57M | 0.00% |
| IROBOT CORP462726100 | COM | 625,169 | $2.24M | 0.00% |
| GUILD HLDGS CO40172N107 | CL A | 95,839 | $1.91M | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $1.79M | 0.00% |
| STROSUTRO BIOPHARMA INC | COM | 1,687,880 | $1.47M | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U207 | COM NEW | 311,394 | $1.41M | 0.00% |
| ASSERTIO HOLDINGS INC04546C205 | COM NEW | 1,364,701 | $1.2M | 0.00% |
| XBPXBP EUROPE HOLDINGS INC | COM | 1,442,190 | $1.16M | 0.00% |
| CRESYCRESUD S A C I F Y A | SPONSORED ADR | 93,335 | $858.68K | 0.00% |
| BRIGHT HEALTH GROUP INC10920V404 | COM NEW | 113,629 | $757.91K | 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 |