MIZUHO MARKETS AMERICAS LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.0B | 479,831 | +8.18pp | 20q | +6.4%+$61.8M | |
| SYSCO CORP | SYY | $410.9M | 4,915,688 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $240.3M | 11,385,000 | +2.86pp | 2q | +537.8%+$202.7M | |
| TESLA INC | TSLA | $198.9M | 472,800 | +1.24pp | 3q | +155.6%+$121.0M | |
| ISHARES TR | IVV | $174.8M | 233,420 | -1.70pp | 12q | -6.3%-$11.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $156.9M | 526,767 | +2.45pp | 2q | +12110.6%+$155.6M | |
| KLA CORP | KLAC | $148.4M | 491,709 | +0.83pp | 3q | +1219.9%+$137.1M | |
| RIOT PLATFORMS INC | RIOT | $140.8M | 5,140,890 | +0.50pp | 7q | +1.6%+$2.2M | |
| FEDEX FGHT HLDG CO INC | $137.1M | 907,712 | - | new | NEW | ||
| ENERGY TRANSFER L P | ET | $128.2M | 6,703,300 | +0.32pp | 2q | +109.5%+$67.0M | |
| ROCKET LAB CORP OPT | RKLB | $121.7M | 1,197,173 | -0.16pp | 5q | +1.5%+$1.8M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $102.6M | 3,400,000 | +0.46pp | 6q | +112.5%+$54.3M | |
| ALPHABET INC | GOOGL | $96.6M | 270,432 | -0.06pp | 2q | +34.8%+$24.9M | |
| CENCORA INC | COR | $96.2M | 340,000 | -0.96pp | 12q | +18.1%+$14.7M | |
| NISOURCE INC | NI | $95.4M | 2,007,300 | -0.61pp | 2q | +21.6%+$16.9M | |
| DOMINION ENERGY INC | D | $85.3M | 1,248,800 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $84.2M | 72,973 | +0.80pp | 3q | +28.3%+$18.6M | |
| LIVE NATION ENTERTAINMENT IN OPT | LYV | $81.2M | 434,100 | +1.05pp | 12q | +2794.0%+$78.4M | |
| ENTERGY CORP NEW | ETR | $74.0M | 644,100 | -3.12pp | 2q | -53.8%-$86.2M | |
| AVIS BUDGET GROUP INC | CAR | $73.9M | 500,000 | -0.43pp | 6q | +25.0%+$14.8M | |
| XCEL ENERGY INC | XEL | $71.1M | 885,200 | -0.63pp | 2q | +9.9%+$6.4M | |
| SNOWFLAKE INC OPT | SNOW | $70.6M | 234,404 | +0.76pp | 7q | +178.9%+$45.3M | |
| NORFOLK SOUTHN CORP | NSC | $69.5M | 221,015 | - | new | NEW | |
| IREN LIMITED OPT | IREN | $64.1M | 1,126,916 | -0.19pp | 7q | +2.1%+$1.3M | |
| FEDEX CORP OPT | FDX | $63.6M | 138,660 | -3.35pp | 12q | -69.0%-$141.5M | |
| HONEYWELL INTL INC | HON | $61.5M | 274,850 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $60.8M | 274,850 | - | new | NEW | |
| ALPHABET INC | GOOG | $57.7M | 163,436 | -0.05pp | 4q | +50.4%+$19.4M | |
| MICROSOFT CORP | MSFT | $55.2M | 148,023 | -1.97pp | 7q | -47.3%-$49.6M | |
| FLUTTER ENTMT PLC | FLUT | $52.5M | 514,297 | - | new | NEW | |
| CISCO SYS INC | CSCO | $52.3M | 445,000 | +0.20pp | 2q | +50.8%+$17.6M | |
| AMAZON COM INC | AMZN | $49.1M | 205,800 | +0.05pp | 4q | +63.3%+$19.0M | |
| NVIDIA CORPORATION | NVDA | $48.9M | 244,555 | -0.59pp | 4q | -13.9%-$7.9M | |
| ISHARES TR | EEM | $48.8M | 713,800 | - | new | NEW | |
| CORNING INC | GLW | $48.5M | 190,000 | +0.20pp | 4q | +25.8%+$10.0M | |
| LAM RESEARCH CORP | LRCX | $48.3M | 111,532 | -0.03pp | 4q | -17.8%-$10.5M | |
| DATADOG INC OPT | DDOG | $48.2M | 174,716 | +0.29pp | 6q | +21.7%+$8.6M | |
| SANDISK CORP | SNDK | $47.7M | 20,974 | - | new | NEW | |
| BLOOM ENERGY CORP OPT | BE | $47.1M | 134,890 | +0.22pp | 13q | +2.6%+$1.2M | |
| CLOUDFLARE INC OPT | NET | $46.4M | 150,941 | +0.33pp | 20q | +352.5%+$36.1M | |
| NEXTERA ENERGY INC | NEE | $45.4M | 517,209 | -0.78pp | 12q | -12.1%-$6.2M | |
| FREEPORT-MCMORAN INC | FCX | $45.3M | 720,800 | - | new | NEW | |
| EXELON CORP | EXC | $45.2M | 970,000 | -1.51pp | 2q | -41.4%-$32.0M | |
| VISA INC OPT | V | $41.2M | 120,030 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $41.0M | 103,294 | -1.27pp | 4q | -53.2%-$46.6M | |
| AMEREN CORP | AEE | $40.0M | 354,000 | - | new | NEW | |
| NEOGEN CORP | NEOG | $38.2M | 4,250,000 | -0.29pp | 4q | +21.4%+$6.7M | |
| GOLDMAN SACHS GROUP INC | GS | $36.8M | 36,368 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.5M | 73,000 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $36.5M | 26,404 | +0.56pp | 2q | +7337.7%+$36.0M | |
| DOLLAR TREE INC | DLTR | $36.3M | 300,000 | -0.33pp | 2q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $34.3M | 176,225 | -0.57pp | 3q | -10.8%-$4.2M | |
| SEMPRA | SRE | $32.6M | 351,500 | - | new | NEW | |
| MPLX LP | MPLX | $32.4M | 575,000 | - | new | NEW | |
| SOFI TECHNOLOGIES INC OPT | SOFI | $31.5M | 1,251,169 | -0.41pp | 20q | -16.5%-$6.2M | |
| CLEANSPARK INC OPT | CLSK | $30.8M | 1,843,526 | +0.40pp | 7q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $30.8M | 393,081 | -1.85pp | 16q | -70.3%-$72.8M | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $27.7M | 192,510 | +0.09pp | 4q | HELD | |
| COMMVAULT SYS INC | CVLT | $26.3M | 185,622 | +0.19pp | 3q | +80.6%+$11.7M | |
| ZOETIS INC | ZTS | $25.0M | 348,350 | -1.29pp | 3q | -33.3%-$12.5M | |
| META PLATFORMS INC | META | $24.0M | 42,631 | -0.49pp | 4q | -23.1%-$7.2M | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $23.6M | 659,800 | -0.16pp | 4q | -22.1%-$6.7M | |
| DARDEN RESTAURANTS INC | DRI | $22.8M | 110,487 | -0.23pp | 23q | HELD | |
| SYNOPSYS INC | SNPS | $22.6M | 50,690 | -0.20pp | 2q | HELD | |
| HAEMONETICS CORP MASS | HAE | $21.2M | 282,214 | +0.04pp | 9q | +46.7%+$6.7M | |
| ROBINHOOD MKTS INC | HOOD | $20.4M | 203,450 | -0.06pp | 3q | +1.7%+$346.0K | |
| WEBSTER FINL CORP | WBS | $19.5M | 255,000 | - | new | NEW | |
| BROOKFIELD CORP | BN | $19.2M | 450,000 | -0.20pp | 15q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $18.5M | 172,900 | +0.26pp | 2q | +1457.7%+$17.3M | |
| FEDERAL RLTY INVT TR NEW | FRT | $18.2M | 147,617 | -0.10pp | 12q | +12.2%+$2.0M | |
| SEMTECH CORP OPT | SMTC | $17.7M | 80,000 | +0.11pp | 3q | -1.4%-$252.6K | |
| ORMAT TECHNOLOGIES INC | ORA | $17.5M | 160,316 | -0.18pp | 12q | +7.4%+$1.2M | |
| ANI PHARMACEUTICALS INC | ANIP | $17.4M | 209,644 | -0.17pp | 8q | -0.5%-$93.0K | |
| SHOPIFY INC | SHOP | $17.3M | 151,666 | +0.26pp | 2q | +4569.5%+$16.9M | |
| MERITAGE HOMES CORP | MTH | $17.0M | 202,381 | +0.06pp | 9q | +66.4%+$6.8M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $16.8M | 753,200 | -0.20pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $16.7M | 51,000 | +0.17pp | 4q | +325.0%+$12.8M | |
| PATRIA INVESTMENTS LIMITED | PAX | $16.5M | 1,500,000 | -0.26pp | 4q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $16.5M | 373,600 | +0.05pp | 2q | +114.6%+$8.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $16.4M | 14,149 | +0.17pp | 12q | +134.6%+$9.4M | |
| HOME DEPOT INC | HD | $16.1M | 45,600 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $15.5M | 106,000 | -0.33pp | 21q | HELD | |
| OSISKO DEVELOPMENT CORP | ODV | $14.2M | 5,780,238 | - | new | NEW | |
| VENTAS INC | VTR | $13.9M | 156,900 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $13.6M | 182,408 | -0.13pp | 22q | +6.5%+$828.2K | |
| CHECK POINT SOFTWARE TECH LT OPT | CHKP | $13.5M | 101,277 | -0.41pp | 3q | -36.3%-$7.7M | |
| WP CAREY INC | WPC | $13.1M | 183,000 | - | new | NEW | |
| NOVA LTD | NVMI | $13.0M | 24,010 | -0.17pp | 3q | -24.1%-$4.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $12.9M | 141,899 | -0.06pp | 12q | -5.9%-$815.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $12.9M | 350,000 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $12.6M | 683,521 | -0.08pp | 16q | +41.3%+$3.7M | |
| HIVE DIGITAL TECHNOLOGIES LT OPT | HIVE | $12.5M | 3,337,857 | - | new | NEW | |
| BXP INC | BXP | $12.4M | 186,665 | -0.02pp | 4q | +25.3%+$2.5M | |
| BROADCOM INC | AVGO | $12.4M | 32,734 | -0.10pp | 4q | +4.8%+$571.5K | |
| ISHARES TR | EFA | $11.9M | 114,950 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $11.7M | 40,003 | +0.05pp | 2q | +97.9%+$5.8M | |
| BOX INC | BOX | $11.2M | 423,739 | -0.06pp | 8q | +14.8%+$1.4M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $10.9M | 83,200 | - | new | NEW | |
| KENVUE INC | KVUE | $10.8M | 566,327 | -0.83pp | 11q | -73.3%-$29.8M | |
| RIVIAN AUTOMOTIVE INC OPT | RIVN | $10.8M | 578,174 | -0.11pp | 5q | -15.4%-$2.0M | |
| PITNEY BOWES INC | PBI | $10.5M | 598,003 | -0.04pp | 4q | -13.6%-$1.7M | |
| APPLE INC OPT | AAPL | $9.2M | 31,699 | -0.09pp | 4q | HELD | |
| VIZSLA SILVER CORP | VZLA | $8.3M | 2,509,770 | -0.09pp | 3q | +3.7%+$296.7K | |
| VISHAY INTERTECHNOLOGY INC OPT | VSH | $7.8M | options only | -0.35pp | 12q | OPTIONS | |
| VOYAGER TECHNOLOGIES INC OPT | VOYG | $7.8M | 233,607 | - | new | NEW | |
| SELECT SECTOR SPDR TR OPT | XLE | $7.7M | 144,169 | -0.03pp | 9q | +63.4%+$3.0M | |
| LIFE360 INC | LIF | $7.4M | 133,533 | -0.03pp | 4q | HELD | |
| COHU INC | COHU | $7.2M | 97,555 | -0.11pp | 4q | -64.2%-$12.9M | |
| UNITI GROUP LLC | UNIT | $7.0M | 611,146 | -0.02pp | 4q | +21.0%+$1.2M | |
| TYLER TECHNOLOGIES INC | TYL | $6.8M | 23,168 | - | new | NEW | |
| BRIGHTHOUSE FINL INC | BHF | $6.3M | 100,000 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $5.1M | 130,897 | -2.97pp | 12q | -94.5%-$87.4M | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $5.1M | 50,000 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP OPT | KEEL | $4.8M | 546,470 | - | new | NEW | |
| NNN REIT INC | NNN | $4.8M | 103,800 | - | new | NEW | |
| COREWEAVE INC OPT | CRWV | $4.8M | 11,930 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $4.7M | 7,341 | -0.04pp | 7q | -42.1%-$3.4M | |
| SELECT SECTOR SPDR TR | XLU | $4.7M | 103,303 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $4.6M | 66,300 | - | new | NEW | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $4.5M | 189,500 | -0.12pp | 2q | -23.3%-$1.4M | |
| UNUM GROUP | UNM | $4.0M | 45,200 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $4.0M | 90,600 | - | new | NEW | |
| NETSTREIT CORP | NTST | $4.0M | 190,000 | +0.02pp | 2q | +146.8%+$2.4M | |
| PEABODY ENGR CORP | BTU | $3.7M | 161,892 | - | new | NEW | |
| FLUENCE ENERGY INC OPT | FLNC | $3.6M | 127,238 | -0.02pp | 7q | -33.3%-$1.8M | |
| CALEDONIA MNG CORP | CMCL | $3.5M | 185,569 | -0.05pp | 2q | +4.8%+$161.1K | |
| CRESCENT ENERGY COMPANY | CRGY | $3.4M | 344,940 | -0.21pp | 2q | -50.8%-$3.5M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.4M | 75,000 | -0.04pp | 15q | HELD | |
| DIGITALOCEAN HLDGS INC OPT | DOCN | $3.4M | options only | -0.25pp | 4q | OPTIONS | |
| HEALTHCARE RLTY TR | HR | $3.3M | 165,000 | - | new | NEW | |
| INDIE SEMICONDUCTOR INC | INDI | $3.2M | 723,005 | -0.02pp | 7q | -7.9%-$276.9K | |
| OTIS WORLDWIDE CORP | OTIS | $3.2M | 45,139 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN OPT | KNX | $3.1M | 29,040 | - | new | NEW | |
| MARA HOLDINGS INC OPT | MARA | $3.1M | 178,363 | -0.03pp | 4q | -48.6%-$2.9M | |
| SOLAREDGE TECHNOLOGIES INC OPT | SEDG | $2.9M | 33,399 | -0.10pp | 9q | -68.9%-$6.4M | |
| ZSCALER INC OPT | ZS | $2.8M | options only | -0.05pp | 4q | OPTIONS | |
| CSX CORP | CSX | $2.8M | 58,066 | flat | 3q | +52.8%+$954.2K | |
| VANECK ETF TRUST | SMH | $2.8M | 4,200 | -0.09pp | 2q | -65.9%-$5.3M | |
| NEBIUS GROUP N.V. | NBIS | $2.5M | 9,096 | - | new | NEW | |
| NATURAL RESOURCE PARTNERS LP | NRP | $2.5M | 25,400 | -0.05pp | 2q | HELD | |
| TANDEM DIABETES CARE INC | TNDM | $2.1M | 137,762 | -0.05pp | 9q | -12.5%-$295.8K | |
| MSCI INC | MSCI | $2.1M | 3,700 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $2.1M | 10,000 | -0.02pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,350 | +0.01pp | 2q | +88.9%+$936.2K | |
| KITE REALTY GROUP TRUST | KRG | $2.0M | 69,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $1.8M | 17,900 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,856 | +0.02pp | 3q | +51.6%+$564.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,770 | - | new | NEW | |
| RAMACO RES INC | METC | $1.5M | 114,180 | -0.02pp | 3q | +11.7%+$158.8K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.5M | 29,900 | - | new | NEW | |
| VERTEX INC | VERX | $1.5M | 127,927 | -0.06pp | 9q | -50.4%-$1.5M | |
| WARNER BROS DISCOVERY INC | WBD | $1.3M | 50,000 | -0.02pp | 3q | HELD | |
| MGIC INVT CORP WIS | MTG | $1.3M | 46,500 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $1.2M | 60,000 | -0.05pp | 2q | -52.6%-$1.3M | |
| WIX COM LTD | WIX | $995.8K | 21,948 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $853.0K | 21,845 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $832.8K | 27,900 | -0.01pp | 2q | HELD | |
| GENERAL MTRS CO | GM | $766.9K | 9,950 | flat | 2q | +23.6%+$146.5K | |
| LIBERTY ENERGY INC | LBRT | $566.0K | 21,610 | -0.04pp | 2q | -67.8%-$1.2M | |
| APPLIED MATLS INC | AMAT | $527.8K | 730 | flat | 3q | -31.3%-$240.0K | |
| CHEVRON CORPORATION OPT | CVX | $504.6K | 2,147 | -0.01pp | 12q | +542.8%+$426.1K | |
| SELECT SECTOR SPDR TR | XLI | $500.1K | 2,700 | flat | 2q | +22.7%+$92.6K | |
| ASTERA LABS INC | ALAB | $462.7K | 958 | - | new | NEW | |
| TERADYNE INC | TER | $424.3K | 877 | - | new | NEW | |
| ASML HLDG NV | ASML | $405.8K | 204 | flat | 2q | -29.2%-$167.1K | |
| ISHARES TR | SHY | $401.4K | 4,888 | -0.05pp | 8q | -81.1%-$1.7M | |
| INTEL CORP | INTC | $399.9K | 2,864 | flat | 3q | -66.9%-$807.2K | |
| PALO ALTO NETWORKS INC | PANW | $397.6K | 1,166 | flat | 2q | -49.9%-$396.3K | |
| ROPER TECHNOLOGIES INC | ROP | $389.5K | 1,151 | -0.01pp | 2q | -4.9%-$20.0K | |
| DOORDASH INC | DASH | $380.5K | 2,062 | flat | 2q | -14.8%-$66.2K | |
| FORTINET INC | FTNT | $365.6K | 2,380 | flat | 2q | -48.9%-$350.1K | |
| SELECT SECTOR SPDR TR | XLB | $360.9K | 7,100 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $342.6K | 449 | flat | 2q | -51.6%-$365.5K | |
| NETFLIX INC | NFLX | $335.6K | 4,700 | -0.52pp | 3q | -97.7%-$13.9M | |
| ARM HOLDINGS PLC | ARM | $329.8K | 930 | -0.01pp | 2q | -67.6%-$686.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $328.8K | 876 | flat | 2q | -34.4%-$172.6K | |
| TEXAS INSTRS INC | TXN | $320.1K | 1,074 | -0.01pp | 2q | -47.0%-$283.8K | |
| THOMSON REUTERS CORP | TRI | $310.0K | 3,796 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $304.8K | 1,600 | -0.02pp | 2q | -70.9%-$743.0K | |
| PDD HOLDINGS INC | PDD | $296.7K | 3,889 | -0.01pp | 2q | -1.4%-$4.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $287.2K | 1,022 | -0.01pp | 2q | -48.4%-$269.8K | |
| APPLOVIN CORP | APP | $276.2K | 536 | flat | 3q | -37.5%-$165.4K | |
| AUTODESK INC | ADSK | $276.1K | 1,420 | -0.01pp | 2q | -7.2%-$21.4K | |
| WORKDAY INC | WDAY | $275.0K | 2,246 | -0.01pp | 2q | -19.5%-$66.5K | |
| ADOBE INC | ADBE | $259.8K | 1,267 | -0.01pp | 2q | -17.1%-$53.5K | |
| INTUIT | INTU | $258.7K | 991 | -0.01pp | 2q | +19.0%+$41.2K | |
| ADVANCED ENERGY INDS | AEIS | $255.8K | 686 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $244.8K | 2,098 | -0.01pp | 3q | -16.6%-$48.9K | |
| QUALCOMM INC | QCOM | $241.7K | 1,308 | -0.01pp | 2q | -55.2%-$297.9K | |
| LULULEMON ATHLETICA INC | LULU | $230.8K | 2,021 | -0.11pp | 3q | -92.7%-$2.9M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.0B | 16.2% |
| Software & IT Services | $578.5M | 9.1% |
| Utilities | $552.4M | 8.7% |
| Wholesale & Distribution | $507.1M | 8.0% |
| Semiconductors & Electronics | $483.0M | 7.6% |
| Transport & Logistics | $428.5M | 6.7% |
| Banks & Lending | $343.9M | 5.4% |
| Autos & Aerospace | $339.9M | 5.3% |
| Business Services | $253.2M | 4.0% |
| Instruments & Controls | $169.4M | 2.7% |
| Computer Hardware | $166.6M | 2.6% |
| Energy | $158.1M | 2.5% |
| Other sectors | $832.8M | 13.1% |
| Not classified | $527.8M | 8.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.4B | 190 | 53 | 57 | 63 | 23 | 43.4% | 24 |
| Q1 2026 | $3.7B | 160 | 57 | 28 | 52 | 31 | 39.1% | 44 |
| Q4 2025 | $5.2B | 134 | 31 | 41 | 45 | 69 | 46.5% | 37 |
| Q3 2025 | $5.3B | 172 | 38 | 54 | 58 | 15 | 54.4% | 29 |
| Q2 2025 | $3.3B | 149 | 11 | 25 | 100 | 61 | 59.9% | 32 |
| Q1 2025 | $4.9B | 199 | 33 | 51 | 103 | 60 | 49.1% | 42 |
| Q4 2024 | $5.6B | 226 | 74 | 40 | 93 | 25 | 40.4% | 42 |
| Q3 2024 | $4.8B | 177 | 29 | 49 | 86 | 48 | 50.5% | 37 |
| Q2 2024 | $4.2B | 196 | 55 | 29 | 100 | 28 | 53.8% | 31 |
| Q1 2024 | $4.1B | 169 | 33 | 84 | 43 | 30 | 51.7% | 40 |
| Q4 2023 | $3.6B | 166 | 31 | 94 | 29 | 27 | 62.1% | 39 |
| Q3 2023 | $2.9B | 162 | 132 | 12 | 12 | 4 | 58.9% | 40 |
| Q2 2023 | $1.5B | 34 | 4 | 5 | 18 | 45 | 94.0% | 40 |
| Q1 2023 | $2.5B | 75 | 18 | 36 | 9 | 56 | 68.8% | 42 |
| Q4 2022 | $1.7B | 113 | 35 | 20 | 41 | 30 | 50.2% | 34 |
| Q3 2022 | $2.3B | 108 | 49 | 17 | 20 | 6 | 54.6% | 24 |
| Q2 2022 | $1.4B | 65 | 25 | 18 | 12 | 8 | 71.3% | 29 |
| Q1 2022 | $1.6B | 48 | 11 | 6 | 22 | 3 | 82.1% | 27 |
| Q4 2021 | $1.9B | 40 | 5 | 22 | 7 | 3 | 82.0% | 28 |
| Q3 2021 | $1.3B | 38 | 13 | 10 | 10 | 0 | 82.3% | 28 |
| Q2 2021 | $848.0M | 25 | 8 | 10 | 4 | 6 | 85.6% | 28 |
| Q1 2021 | $214.9M | 23 | 18 | 1 | 1 | 7 | 94.4% | 44 |
| Q4 2020 | $535.6M | 12 | 0 | 0 | 0 | 0 | 99.5% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.