BlackRock, Inc.
- SEC CIK
- 0002012383
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed May 13, 2026.SEC
- Positions
- 5,606
- +122 vs. Q4 2025
- Total value
- $5.7T
- −$187.27B (−3.2%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,925,533,174 | $335.81B | 5.89% | −18,279,710−0.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 1,144,695,425 | $290.51B | 5.10% | −9,970,306−0.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 593,328,571 | $219.63B | 3.85% | −8,568,924−1.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 735,564,992 | $153.2B | 2.69% | +1,189,128+0.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 446,980,992 | $128.53B | 2.26% | +4,993,149+1.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 385,944,774 | $119.45B | 2.10% | +6,049,826+1.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 364,758,302 | $104.63B | 1.84% | +3,509,845+1.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 168,843,283 | $96.6B | 1.69% | −2,661,807−1.6% | Reduced | View |
| TSLATESLA INC COM | Stock | 208,095,009 | $77.36B | 1.36% | −1,468,799−0.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 208,220,293 | $61.25B | 1.07% | −3,376,439−1.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 66,380,842 | $61.06B | 1.07% | −412,021−0.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 121,207,647 | $58.08B | 1.02% | +13,9140.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 85,931,325 | $56.13B | 0.98% | +5,327,026+6.6% | Added | – |
| XOMEXXON MOBIL CORP | COM | 322,741,137 | $54.76B | 0.96% | +11,518,718+3.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 213,385,546 | $52.16B | 0.92% | +4,604,387+2.2% | Added | View |
| WMTWALMART INC COM | Stock | 353,085,648 | $43.88B | 0.77% | +3,522,426+1.0% | Added | View |
| VVISA INC COM CL A | Stock | 136,190,947 | $41.16B | 0.72% | −3,959,542−2.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 103,147,586 | $34.85B | 0.61% | +2,446,043+2.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,947,040 | $34.82B | 0.61% | −152,481−0.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 67,011,988 | $33.48B | 0.59% | −1,292,212−1.9% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 346,247,929 | $33.29B | 0.58% | −1,897,788−0.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 150,698,125 | $32.78B | 0.58% | −476,418−0.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 144,720,031 | $29.94B | 0.53% | +3,429,634+2.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 145,574,284 | $29.61B | 0.52% | −1,954,524−1.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 132,852,320 | $28.39B | 0.50% | −1,407,391−1.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 365,059,875 | $28.32B | 0.50% | −13,276,196−3.5% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 188,990,971 | $27.65B | 0.49% | −4,336,516−2.2% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 225,830,330 | $27.17B | 0.48% | +6,734,865+3.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 187,029,747 | $27.01B | 0.47% | +3,023,067+1.6% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 78,974,833 | $26.99B | 0.47% | +3,715,744+4.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 37,169,433 | $26.33B | 0.46% | +960,658+2.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 539,258,516 | $26.29B | 0.46% | −3,217,508−0.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 78,661,037 | $25.87B | 0.45% | +1,798,042+2.3% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 90,744,918 | $25.75B | 0.45% | +582,303+0.6% | Added | View |
| KOCOCA COLA CO COM | Stock | 333,596,781 | $25.37B | 0.45% | +14,918,317+4.7% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 278,457,370 | $24.13B | 0.42% | −11,924,059−4.1% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 143,310,374 | $21.08B | 0.37% | −4,548,275−3.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 109,050,751 | $21.04B | 0.37% | +4,130,605+3.9% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 260,798,584 | $20.76B | 0.36% | −1,584,590−0.6% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,989,366 | $20.29B | 0.36% | +737,807+3.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 73,467,531 | $19.88B | 0.35% | −1,276,021−1.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 447,550,132 | $19.75B | 0.35% | +15,394,308+3.6% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 77,565,953 | $18.8B | 0.33% | −307,619−0.4% | Reduced | View |
| KLACKLA CORP | COM NEW | 12,596,207 | $18.55B | 0.33% | +208,882+1.7% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 368,027,599 | $18.47B | 0.32% | −1,029,093−0.3% | Reduced | View |
| LINLINDE PLC SHS | Stock | 36,872,272 | $18.28B | 0.32% | −273,235−0.7% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 20,726,610 | $18.09B | 0.32% | −157,874−0.8% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 115,841,477 | $17.99B | 0.32% | +273,374+0.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 107,532,073 | $17.78B | 0.31% | −1,719,105−1.6% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 153,780,316 | $17.44B | 0.31% | −7,858,226−4.9% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 55,352,735 | $17.2B | 0.30% | +1,840,739+3.4% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 107,502,817 | $17.17B | 0.30% | +1,726,261+1.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 178,829,484 | $16.61B | 0.29% | +2,029,110+1.1% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 119,010,973 | $16.59B | 0.29% | −4,184,605−3.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 47,100,472 | $16.57B | 0.29% | −295,666−0.6% | Reduced | View |
| TAT&T INC COM | Stock | 560,997,651 | $16.26B | 0.29% | −8,872,596−1.6% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 96,396,889 | $15.86B | 0.28% | +1,147,992+1.2% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 81,515,619 | $15.83B | 0.28% | +2,475,037+3.1% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 145,687,458 | $14.96B | 0.26% | −1,221,310−0.8% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 30,427,192 | $14.96B | 0.26% | −250,693−0.8% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 79,691,184 | $14.88B | 0.26% | −994,580−1.2% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 74,003,756 | $14.63B | 0.26% | +1,223,102+1.7% | Added | View |
| PFEPFIZER INC COM | Stock | 498,257,550 | $13.99B | 0.25% | +5,195,022+1.1% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 30,075,905 | $13.86B | 0.24% | −440,248−1.4% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 43,112,917 | $13.72B | 0.24% | −142,652−0.3% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 106,015,881 | $13.65B | 0.24% | +5,875,924+5.9% | Added | View |
| NEMNEWMONT CORP COM | Stock | 126,082,616 | $13.65B | 0.24% | −3,886,764−3.0% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 100,414,059 | $13.27B | 0.23% | +965,555+1.0% | Added | View |
| DISDISNEY WALT CO COM | Stock | 135,454,797 | $13.06B | 0.23% | +3,014,930+2.3% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 101,966,066 | $12.88B | 0.23% | −4,171,540−3.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 41,910,309 | $12.68B | 0.22% | −432,527−1.0% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 133,156,556 | $12.51B | 0.22% | −1,011,277−0.8% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 91,173,754 | $12.03B | 0.21% | +1,620,754+1.8% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 72,431,433 | $11.61B | 0.20% | +12,868,452+21.6% | Added | View |
| UNPUNION PAC CORP COM | Stock | 47,778,540 | $11.59B | 0.20% | −1,418,053−2.9% | Reduced | View |
| BABOEING CO COM | Stock | 58,192,341 | $11.58B | 0.20% | +4,224,207+7.8% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 79,917,650 | $11.38B | 0.20% | +9,205,432+13.0% | Added | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 57,140,737 | $11.33B | 0.20% | +1,069,810+1.9% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 91,907,642 | $11.28B | 0.20% | −3,541,313−3.7% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,653,140 | $11.17B | 0.20% | −103,035−3.7% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 47,963,376 | $11.05B | 0.19% | +721,675+1.5% | Added | View |
| HONHoneywell Technologies | COM | 48,831,876 | $11.04B | 0.19% | −3,774,610−7.2% | Reduced | View |
| INTUINTUIT COM | Stock | 25,475,596 | $11.02B | 0.19% | −955,251−3.6% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 30,544,170 | $10.92B | 0.19% | +1,150,092+3.9% | Added | View |
| EQIXEQUINIX INC | COM | 11,131,568 | $10.91B | 0.19% | +334,176+3.1% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 150,987,293 | $10.86B | 0.19% | −3,783,309−2.4% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 17,832,713 | $10.78B | 0.19% | +122,978+0.7% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 23,969,517 | $10.7B | 0.19% | +217,528+0.9% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 171,682,888 | $10.41B | 0.18% | −5,142,518−2.9% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 52,323,606 | $10.37B | 0.18% | +229,533+0.4% | Added | View |
| DEDEERE & CO COM | Stock | 18,315,823 | $10.32B | 0.18% | −593,426−3.1% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 24,071,452 | $10.24B | 0.18% | −1,741,439−6.7% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 97,501,594 | $10.19B | 0.18% | +2,176,502+2.3% | Added | View |
| ADBEADOBE INC COM | Stock | 40,809,940 | $9.92B | 0.17% | +379,718+0.9% | Added | View |
| MCKMCKESSON CORP COM | Stock | 11,418,384 | $9.88B | 0.17% | −70,566−0.6% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 113,182,567 | $9.81B | 0.17% | −7,355,311−6.1% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 51,640,619 | $9.79B | 0.17% | −396,733−0.8% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 10,132,776 | $9.74B | 0.17% | +39,694+0.4% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 35,769,222 | $9.68B | 0.17% | +259,704+0.7% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 23,640,172 | $9.41B | 0.17% | −531,525−2.2% | Reduced | View |
Options (70)
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 | $384.16M | $13.18B |
| GLDSPDR GOLD SHARES | ETF | $1.07B | $3.45B |
| ISHARES TR464288513 | IBOXX HI YD ETF | $625.72M | $441.56M |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $973.87M | $20.25M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $640.9M |
| NVDANVIDIA CORPORATION COM | Stock | $464.86M | $75.08M |
| AMZNAMAZON COM INC COM | Stock | – | $234.89M |
| VRTVERTIV HOLDINGS CO | COM CL A | – | $207.28M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $80.6M | $123.11M |
| ISHARES TR464287515 | EXPANDED TECH | – | $164.78M |
| ISHARES MSCI EAFE ETF464287465 | ETF | $4.86M | $159.39M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $159.49M | – |
| GEVGE VERNOVA INC COM | Stock | – | $146.39M |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $120.46M |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $118.91M | – |
| LLYELI LILLY & CO COM | Stock | – | $103.93M |
| DISDISNEY WALT CO COM | Stock | – | $96.67M |
| DALDELTA AIR LINES INC | COM NEW | – | $94.34M |
| WMTWALMART INC COM | Stock | $61.64M | $23.36M |
| UALUNITED AIRLS HLDGS INC | COM | – | $75.8M |
| MUMICRON TECHNOLOGY INC COM | Stock | $59.46M | $10.14M |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $65.17M |
| ALPHABET INC02079K907 | CALL | – | $64.97M |
| AAPLAPPLE INC COM | Stock | – | $57.99M |
| ROKROCKWELL AUTOMATION INC COM | Stock | – | $50.78M |
| MSFTMICROSOFT CORP COM | Stock | – | $47.2M |
| HDHOME DEPOT INC COM | Stock | – | $40.32M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $39.08M |
| WMBWILLIAMS COS INC | COM | – | $39.06M |
| LNGCHENIERE ENERGY INC | COM NEW | – | $38.93M |
| LOWLOWES COS INC COM | Stock | – | $32.75M |
| CFGCITIZENS FINL GROUP INC | COM | – | $29.5M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $29.46M |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $24.87M |
| AVGOBROADCOM INC COM | Stock | – | $21.36M |
| ISHARES TR464288281 | JPMORGAN USD EMG | $19.5M | – |
| METAMETA PLATFORMS INC CL A | Stock | – | $13.16M |
| TSLATESLA INC COM | Stock | – | $12.53M |
| JPMJPMORGAN CHASE & CO COM | Stock | – | $11.91M |
| NFLXNETFLIX INC. COM | Stock | – | $11.87M |
| BACBANK OF AMER CORP COM | Stock | – | $11.77M |
| MAMASTERCARD INCORPORATED CL A | Stock | – | $11.74M |
| CSXCSX CORP COM | Stock | – | $11.69M |
| CATCATERPILLAR INC COM | Stock | – | $11.69M |
| CSCOCISCO SYS INC COM | Stock | – | $11.64M |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | – | $11.55M |
| MRKMERCK & CO INC COM | Stock | – | $11.55M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | – | $11.43M |
| TRANE TECHNOLOGIES PLCG8994E903 | CALL | – | $11.25M |
| ABBVABBVIE INC COM | Stock | – | $11.2M |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | – | $11.05M |
| ABTABBOTT LABORATORIES COM | Stock | – | $10.93M |
| WFCWELLS FARGO & CO COM | Stock | – | $10.93M |
| ISRGINTUITIVE SURGICAL INC | COM NEW | – | $10.83M |
| MCKMCKESSON CORP COM | Stock | – | $10.82M |
| INTCINTEL CORP COM | Stock | – | $10.77M |
| ORCLORACLE CORP COM | Stock | – | $10.59M |
| MDBMONGODB INC | CL A | – | $10.53M |
| CCJCAMECO CORP COM | Stock | – | $10.48M |
| PMPHILIP MORRIS INTL INC COM | Stock | – | $10.42M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | – | $10.15M |
| HONHoneywell Technologies | COM | – | $9.97M |
| VSTVISTRA CORP COM | Stock | – | $9.97M |
| GEGE AEROSPACE COM NEW | Stock | – | $9.7M |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $8.75M |
| ASML HOLDING N VN07059950 | PUT | $7.92M | – |
| LIONSGATE STUDIOS CORP53626N902 | CALL | – | $7.24M |
| BABOEING CO COM | Stock | – | $6.55M |
| SABRSABRE CORP | COM | – | $2.47M |
| WULFTERAWULF INC | COM | $1.08M | – |
Sold out since Q4 2025 (210)
Positions held at the end of Q4 2025 that are no longer in this filing.
Showing the largest 100 of 210 by value.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| EXACT SCIENCES CORP30063P105 | COM | 15,134,118 | $1.54B | 0.03% |
| AMCRAMCOR PLC | ORD | 158,434,896 | $1.32B | 0.02% |
| COMERICA INC200340107 | COM | 14,927,769 | $1.3B | 0.02% |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 2,694,079 | $1.2B | 0.02% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 31,400,682 | $1.2B | 0.02% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 12,850,801 | $926.93M | 0.02% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 9,655,700 | $921.25M | 0.02% |
| CERIDIAN HCM HLDG INC15677J108 | COM | 13,317,462 | $921.04M | 0.02% |
| CONFLUENT INC20717M103 | CLASS A COM | 29,868,883 | $903.24M | 0.02% |
| PIPRPIPER SANDLER COMPANIES | COM | 2,561,480 | $870.16M | 0.01% |
| CADENCE BANK12740C103 | EQUITY US CM | 17,969,408 | $769.81M | 0.01% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 13,912,271 | $696.31M | 0.01% |
| INDVINDIVIOR PLC | ORD | 18,230,539 | $654.11M | 0.01% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 6,113,037 | $561.97M | 0.01% |
| TEGNA INC87901J105 | COM | 26,134,656 | $507.27M | 0.01% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 10,203,893 | $405.91M | 0.01% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 1,680,662 | $371.24M | 0.01% |
| HILLENBRAND INC431571108 | COM | 10,530,837 | $334.04M | 0.01% |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 12,853,089 | $265.29M | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158201 | COM NEW | 16,307,312 | $250.81M | 0.00% |
| QGENQIAGEN NV | COMMON STOCK | 5,403,122 | $242.98M | 0.00% |
| REV GROUP INC749527107 | COM | 3,937,044 | $239.41M | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 7,678,282 | $208M | 0.00% |
| TREEHOUSE FOODS INC89469A104 | COM | 7,052,098 | $166.36M | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 7,041,102 | $151.74M | 0.00% |
| REALOGY HLDGS CORP75605Y106 | COM | 8,646,051 | $122.43M | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 8,273,276 | $110.78M | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 2,978,377 | $106.86M | 0.00% |
| PLYMOUTH INDL REIT INC729640102 | COM | 4,221,385 | $92.36M | 0.00% |
| OLYMPIC STEEL INC68162K106 | COM | 2,089,367 | $89.39M | 0.00% |
| JAMF HLDG CORP47074L105 | COM | 6,448,195 | $83.89M | 0.00% |
| FUBOFUBOTV INC | COM | 26,771,174 | $67.46M | 0.00% |
| GUESS INC401617105 | COM | 3,493,931 | $58.52M | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 | COM | 1,341,425 | $51.64M | 0.00% |
| ASTRIA THERAPEUTICS INC04635X102 | COM | 3,832,755 | $50.17M | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 815,409 | $36.33M | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 832,526 | $30.89M | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $30.03M | 0.00% |
| EVENTBRITE INC29975E109 | COM CL A | 6,434,938 | $28.64M | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 3,142,440 | $28.38M | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $24.85M | 0.00% |
| DENNYS CORP24869P104 | COM | 3,862,248 | $24.02M | 0.00% |
| CITY OFFICE REIT INC178587101 | COM | 3,352,706 | $23.44M | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $21.87M | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $21.42M | 0.00% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $20.32M | 0.00% |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $20.04M | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 486,153 | $16.47M | 0.00% |
| MIDDLEFIELD BANC CORP596304204 | COM NEW | 464,415 | $16.04M | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 3,872,738 | $15.68M | 0.00% |
| AGLAGILON HEALTH INC | COM | 22,615,061 | $15.57M | 0.00% |
| TRUECAR INC89785L107 | COM | 6,413,572 | $14.49M | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $14.08M | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 918,109 | $14.04M | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $13.55M | 0.00% |
| ATAI LIFE SCIENCES NVN0731H103 | SHS | 2,813,208 | $11.51M | 0.00% |
| IONIS PHARMACEUTICALS INC462222AD2 | NOTE 4/0 | – | $10.88M | 0.00% |
| BANKFINANCIAL CORP06643P104 | COM | 887,779 | $10.65M | 0.00% |
| NOVABAY PHARMACEUTICALS INC66987P409 | COM NEW | 1,830,728 | $10.33M | 0.00% |
| FIRST SVGS FINL GROUP INC33621E109 | COM | 305,347 | $9.73M | 0.00% |
| CUREVAC N VN2451R105 | COM | 1,954,565 | $8.83M | 0.00% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $8.78M | 0.00% |
| ENPHASE ENERGY INC29355AAH0 | NOTE 3/0 | – | $7.87M | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $7.74M | 0.00% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $7.68M | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $7.68M | 0.00% |
| EXACT SCIENCES CORP30063PAC9 | NOTE 0.375% 3/0 | – | $7.62M | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $7.51M | 0.00% |
| ASSTSTRIVE INC | CL A COM | 10,150,819 | $7.49M | 0.00% |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $7.31M | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $7.12M | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $7.09M | 0.00% |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $7.08M | 0.00% |
| ADVADVANTAGE SOLUTIONS INC | COM CL A | 7,003,853 | $6.16M | 0.00% |
| SYNCHRONOSS TECHNOLOGIES INC87157B400 | COM NEW | 683,609 | $5.85M | 0.00% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 647,916 | $5.81M | 0.00% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $5.69M | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $4.49M | 0.00% |
| JAMF HLDG CORP47074LAB1 | NOTE 0.125% 9/0 | – | $4.45M | 0.00% |
| GUESS INC401617AF2 | NOTE 3.750% 4/1 | – | $3.87M | 0.00% |
| HAEMONETICS CORP MASS405024AB6 | NOTE 3/0 | – | $3.78M | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $3.78M | 0.00% |
| PENNYMAC CORP70932AAF0 | NOTE 5.500% 3/1 | – | $3.62M | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $3.28M | 0.00% |
| PARPAR TECHNOLOGY CORP | NOTE 1.500%10/1 | – | $3.26M | 0.00% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $3.23M | 0.00% |
| COOKTRAEGER INC | COMMON STOCK | 2,613,299 | $2.82M | 0.00% |
| GULF ISLAND FABRICATION INC402307102 | COM | 231,668 | $2.77M | 0.00% |
| ISHARES TR46438G596 | US MANUFACTURING | 87,000 | $2.71M | 0.00% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $2.51M | 0.00% |
| NEW GOLD INC CDA644535106 | COM | 280,372 | $2.44M | 0.00% |
| ISHARES TR46438G497 | MSCI GLOBAL QUAL | 85,000 | $2.39M | 0.00% |
| BANDBANDWIDTH INC | NOTE 0.500% 4/0 | – | $2.17M | 0.00% |
| MERSANA THERAPEU59045L205 | COMMON STOCK | 69,210 | $2M | 0.00% |
| ISHARES TR46429B366 | CMBS ETF | 40,625 | $1.99M | 0.00% |
| FGNXFUNDAMENTAL GLOBAL INC | COM NEW | 654,046 | $1.8M | 0.00% |
| ISHARES TR46438G422 | IBONDS DEC 2035 | 50,000 | $1.27M | 0.00% |
| TRINSEO SAG9059U107 | COM | 2,413,178 | $1.2M | 0.00% |
| ATOSATOSSA THERAPEUTICS INC | COM | 1,997,627 | $1.18M | 0.00% |
| GOLDEN MATRIX GROUP INC381098300 | COM | 1,162,144 | $930.64K | 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 |