13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 212 holding rows worth $2,347,893,096.
- Accession
- 0000908834-26-000412
- Filer
- CIK 1535784
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 212 entries on the cover page, a total value of $2,347,893,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,347,893,096 with VALUE read as dollars as filed, 13F file number 028-16246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 465,030 | $93,047,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,659 | $74,568,467 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 35,105,000 | $62,071,608 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 32,100,000 | $53,507,651 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 35,622,000 | $45,187,041 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 29,787,000 | $43,559,541 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 151,842 | $36,190,022 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 35,542,000 | $34,971,956 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 28,648,000 | $34,414,695 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 27,334 | $31,551,363 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 24,602,000 | $30,090,399 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 19,789,000 | $29,091,512 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 23,477,000 | $28,452,882 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 19,876,000 | $28,218,653 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 120,210 | $26,792,405 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 19,985,000 | $26,539,614 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 25,136,000 | $25,894,444 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 22,909,000 | $25,691,556 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 209,337 | $23,393,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,299 | $23,147,800 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 143,945 | $22,881,497 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,701,000 | $22,842,113 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,654 | $22,186,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,536,000 | $22,134,668 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 195,558 | $21,867,296 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,582 | $21,576,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,914 | $21,499,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,258 | $21,231,223 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 20,713,000 | $21,170,136 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 21,228,000 | $21,160,327 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 82,882 | $21,049,542 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225,321 | $20,749,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 234,589 | $20,589,877 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93,410 | $19,903,803 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 71,423 | $19,899,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,897 | $19,724,878 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 17,628,000 | $19,711,005 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 405,718 | $19,283,777 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,812 | $18,456,064 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,085 | $18,361,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,267 | $18,163,313 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 16,526,000 | $18,113,543 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,144 | $18,069,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 180,358 | $17,905,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 15,754,000 | $17,802,972 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,646 | $17,018,706 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 417,893 | $16,931,807 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 17,072,000 | $16,597,719 | dollars as filed | principal |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 325,000 | $16,316,778 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 325,000 | $16,280,622 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 14,359,000 | $16,274,347 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 910,812 | $15,738,831 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,833 | $15,671,267 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,801 | $15,569,672 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 4,926,000 | $15,419,460 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 20,960 | $15,154,080 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 3,550,000 | $15,061,763 | dollars as filed | principal |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 16,794,000 | $14,933,159 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 206,068 | $14,869,867 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 124,808 | $14,869,625 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,606 | $14,320,189 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 72,951 | $14,250,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 11,442,000 | $14,233,533 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,223 | $14,204,117 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,317 | $14,197,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,293 | $14,141,119 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 14,045,000 | $13,843,220 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 76,701 | $13,671,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,997 | $13,599,052 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 158,400 | $13,494,096 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 97,919 | $13,435,466 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 14,625,000 | $13,380,547 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 82,032 | $12,875,743 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 13,258,000 | $12,735,690 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,786 | $12,341,736 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,354,000 | $12,217,255 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 32,605 | $12,162,317 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,685 | $12,151,488 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,321 | $12,084,761 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 10,411,000 | $12,048,859 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 116,273 | $11,843,568 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 158,161 | $11,832,024 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,494 | $11,688,651 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59,929 | $11,651,396 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 233,788 | $11,511,721 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 8,500,000 | $11,124,375 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 803,067 | $10,728,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135,989 | $10,638,419 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 8,662,000 | $10,382,872 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 9,396,000 | $10,236,065 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 8,452,000 | $10,147,725 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 10,503,000 | $10,128,764 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 9,985,000 | $10,122,732 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113,690 | $10,082,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,828 | $9,821,442 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,207 | $9,628,064 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,583 | $9,612,218 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,491,000 | $9,597,446 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,638 | $9,357,762 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 106,459 | $9,220,736 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,437,000 | $8,654,646 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 241,648 | $8,559,172 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 125,000 | $8,412,500 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 98,165 | $8,313,594 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,851 | $8,292,726 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,336 | $8,006,964 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 183,541 | $7,897,769 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 7,400,000 | $7,575,402 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 136,350 | $7,546,973 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,777 | $7,257,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,269 | $7,248,502 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56,781 | $6,712,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,926 | $6,663,953 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,828,000 | $6,458,463 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,784 | $6,269,502 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,636,000 | $5,903,935 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 128,300 | $5,867,159 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,181 | $5,779,647 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,579,000 | $5,608,301 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 163,000 | $5,542,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,707 | $5,141,451 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,190 | $4,892,589 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,127,000 | $4,765,037 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,205 | $4,763,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,830,000 | $4,639,462 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 6,410 | $4,615,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,531 | $4,585,252 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,551,000 | $4,510,765 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,600 | $4,361,750 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 92,823 | $4,293,992 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,300 | $4,270,002 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 4,901,000 | $4,243,408 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,154,000 | $4,198,635 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 60,057 | $4,191,979 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 4,402,000 | $4,191,463 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $3,931,070 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,958 | $3,715,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,900 | $3,713,650 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 163,592 | $3,589,208 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 147,246 | $3,542,739 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,842 | $3,537,282 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,750,000 | $3,507,338 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 70,233 | $3,483,557 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30,651 | $3,482,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,763 | $3,455,300 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,500,000 | $3,445,479 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,718 | $3,353,965 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,046 | $3,305,248 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,659,000 | $3,263,066 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,400 | $3,228,998 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,009 | $3,215,211 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,807 | $3,194,148 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,795,000 | $3,101,822 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 1,318 | $2,996,776 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 104,309 | $2,940,471 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,886 | $2,918,814 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,115 | $2,876,431 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 221,801 | $2,834,617 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,389 | $2,789,361 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,821 | $2,773,726 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,349 | $2,618,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,816 | $2,561,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,011 | $2,424,739 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $2,367,208 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,750,000 | $2,352,014 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 12,115 | $2,307,665 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,236,000 | $2,297,183 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 2,500,000 | $2,279,388 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 19,476 | $2,205,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,563 | $2,148,267 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,892 | $2,017,002 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,504 | $1,965,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,607 | $1,923,706 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,541 | $1,919,980 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,851 | $1,832,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,950 | $1,772,446 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 1,400,000 | $1,740,808 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 9,075 | $1,674,610 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $1,664,240 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,193 | $1,654,013 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 47,132 | $1,594,947 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,944 | $1,531,063 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,500,000 | $1,480,911 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,438,000 | $1,466,636 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,587 | $1,448,343 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,122 | $1,380,128 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,578 | $1,183,669 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,315 | $1,104,790 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,329 | $892,866 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,178 | $846,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,205 | $705,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 653 | $610,862 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,000 | $603,600 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,707 | $559,220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,656 | $521,375 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 450,000 | $442,742 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,783 | $429,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,700 | $416,976 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,400 | $390,984 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,071 | $378,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,402 | $352,229 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $289,500 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,159 | $246,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,975 | $231,984 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,921 | $229,944 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $219,285 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,000 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 16,666 | $1,850 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $1,605 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 25,000 | $1,250 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 50,000 | $490 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 84,919 | $382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000412 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-26-000442 | added | 2026-08-19 | acceptance time not in the bulk data set |