Amundi
Follow13F filer, CIK 1330387, Paris, France
Amundi reported $274,710,045,261 across 2,189 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005695
- Period
- 2025-03-31
- Reported value
- $275B
- Holdings
- 2,189
- Top 10 weight
- 27.78%
- New
- 149
- Sold out
- 103
Part of the filer group Amundi
Amundi Asset ManagementAMUNDI AUSTRIA GMBH
- Amundi Asset Management
- AMUNDI AUSTRIA GMBH
- Amundi Czech Republic Asset Management, a.s.
- Amundi Czech Republic Investicni Spolecnost, a.s.
- Amundi Deutschland GmbH
- AMUNDI HONG KONG LTD
- Amundi Ireland Ltd
- Amundi Japan Ltd.
- Amundi SGR S.p.A.
- Amundi Singapore Ltd
- Amundi Taiwan Ltd.
- Amundi (UK) Ltd
- CPR Asset Management
- KBI Global Investors Ltd
- KBI Global Investors (North America) Ltd
- Sabadell Asset Management, S.A S.G.I.I.C
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +14,651,321 | $2.98B |
| NVDAadded | +18,733,431 | $1.91B |
| AVGOadded | +11,841,131 | $1.82B |
| MSFTadded | +4,054,637 | $1.51B |
| AMZNadded | +7,267,277 | $1.3B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QCOMreduced | -6,232,959 | -$876M |
| UNHreduced | -1,442,474 | -$780M |
| GOOGreduced | -4,236,306 | -$647M |
| MRSHreduced | -2,544,106 | -$621M |
| PEPreduced | -2,939,989 | -$445M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000950123-25-005695, largest first. % of portfolio is the value over $274,709,165,031, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WTFCWINTRUST FINL CORP | 7 | $699 | <0.01% | -12,993 | Timeline | ||
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 8 | $697 | <0.01% | new | |||
| SIISPROTT INC | 16 | $695 | <0.01% | new | Timeline | ||
| TTMITTM TECHNOLOGIES INC | 36 | $676 | <0.01% | new | Timeline | ||
| IDTIDT CORP | 13 | $662 | <0.01% | new | Timeline | ||
| ZETAZETA GLOBAL HOLDINGS CORP | 50 | $658 | <0.01% | new | Timeline | ||
| COGTCOGENT BIOSCIENCES INC | 123 | $656 | <0.01% | +11 | Timeline | ||
| DDSDILLARDS INC | 2 | $641 | <0.01% | -46 | Timeline | ||
| OLNOLIN CORP | 29 | $640 | <0.01% | new | Timeline | ||
| TWSTTWIST BIOSCIENCE CORP | 17 | $638 | <0.01% | new | Timeline | ||
| MCMOELIS & CO | 12 | $635 | <0.01% | new | Timeline | ||
| NICNICOLET BANKSHARES INC | 6 | $616 | <0.01% | new | Timeline | ||
| PIIPOLARIS INC | 17 | $614 | <0.01% | -21,249 | Timeline | ||
| LGIHLGI HOMES INC | 10 | $612 | <0.01% | new | Timeline | ||
| TELUS INTL CDA INCTELUS INTL CDA INC | 235 | $611 | <0.01% | new | |||
| CRICARTERS INC | 17 | $605 | <0.01% | new | Timeline | ||
| ASTEASTEC INDS INC | 19 | $603 | <0.01% | new | Timeline | ||
| CIMCHIMERA INVT CORP | 48 | $600 | <0.01% | new | Timeline | ||
| CLSKCLEANSPARK INC | 81 | $600 | <0.01% | new | Timeline | ||
| SVVSAVERS VALUE VLG INC | 84 | $597 | <0.01% | new | Timeline | ||
| TROXTRONOX HOLDINGS PLC | 103 | $595 | <0.01% | new | Timeline | ||
| ATRAPTARGROUP INC | 4 | $595 | <0.01% | 0 | Timeline | ||
| NXENEXGEN ENERGY LTD | 129 | $579 | <0.01% | new | Timeline | ||
| IMNMIMMUNOME INC | 92 | $574 | <0.01% | +14 | Timeline | ||
| CRONCRONOS GROUP INC | 322 | $573 | <0.01% | new | Timeline | ||
| VERXVERTEX INC | 16 | $573 | <0.01% | new | Timeline | ||
| ASTSAST SPACEMOBILE INC | 26 | $561 | <0.01% | 0 | Timeline | ||
| LBRTLIBERTY ENERGY INC | 42 | $551 | <0.01% | new | Timeline | ||
| 89BIO INC89BIO INC | 80 | $549 | <0.01% | 0 | |||
| CDRECADRE HLDGS INC | 18 | $517 | <0.01% | new | Timeline | ||
| GLDDGREAT LAKES DREDGE & DOCK CO | 60 | $514 | <0.01% | 0 | Timeline | ||
| TARSTARSUS PHARMACEUTICALS INC | 10 | $496 | <0.01% | -37 | Timeline | ||
| IESCIES HOLDINGS INC | 3 | $485 | <0.01% | new | Timeline | ||
| WWAYFAIR INC | 19 | $477 | <0.01% | new | Timeline | ||
| DCBODOCEBO INC | 16 | $463 | <0.01% | 0 | Timeline | ||
| ELVNENLIVEN THERAPEUTICS INC | 23 | $461 | <0.01% | 0 | Timeline | ||
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12 | $457 | <0.01% | 0 | Timeline | ||
| DMRCDIGIMARC CORP NEW | 36 | $444 | <0.01% | +25 | Timeline | ||
| KRNTKORNIT DIGITAL LTD | 26 | $437 | <0.01% | -5,392 | Timeline | ||
| BXCBLUELINX HLDGS INC | 6 | $432 | <0.01% | +1 | Timeline | ||
| OUTOUTFRONT MEDIA INC | 28 | $419 | <0.01% | new | Timeline | ||
| WNCWABASH NATL CORP | 40 | $410 | <0.01% | -21,223 | Timeline | ||
| JELDJELD-WEN HLDG INC | 70 | $403 | <0.01% | new | Timeline | ||
| PRKSUNITED PARKS & RESORTS INC | 9 | $386 | <0.01% | -9 | Timeline | ||
| SANASANA BIOTECHNOLOGY INC | 279 | $382 | <0.01% | new | Timeline | ||
| EXKENDEAVOUR SILVER CORP | 106 | $374 | <0.01% | 0 | Timeline | ||
| UMBFUMB FINL CORP | 4 | $364 | <0.01% | 0 | Timeline | ||
| MLRMILLER INDS INC TENN | 9 | $364 | <0.01% | new | Timeline | ||
| GMS INCGMS INC | 5 | $355 | <0.01% | -5 | |||
| FIPFTAI INFRASTRUCTURE INC | 89 | $352 | <0.01% | new | Timeline | ||
| OPLNOPENLANE INC | 18 | $339 | <0.01% | -1 | Timeline | ||
| CRVLCORVEL CORP | 3 | $333 | <0.01% | 0 | Timeline | ||
| BBUCBROOKFIELD BUSINESS HOLDINGS | 13 | $332 | <0.01% | -6 | Timeline | ||
| WERNWERNER ENTERPRISES INC | 12 | $328 | <0.01% | 0 | Timeline | ||
| LFUSLITTELFUSE INC | 2 | $325 | <0.01% | 0 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 299 | $311 | <0.01% | 0 | Timeline | ||
| CGEMCULLINAN THERAPEUTICS INC | 40 | $300 | <0.01% | 0 | Timeline | ||
| ZIMZIM INTEGRATED SHIPPING SERV | 22 | $297 | <0.01% | new | Timeline | ||
| CRSPCRISPR THERAPEUTICS AG | 9 | $294 | <0.01% | 0 | Timeline | ||
| POWIPOWER INTEGRATIONS INC | 6 | $269 | <0.01% | -7 | Timeline | ||
| BKDBROOKDALE SR LIVING INC | 42 | $263 | <0.01% | 0 | Timeline | ||
| AMPYAMPLIFY ENERGY CORP NEW | 75 | $245 | <0.01% | 0 | Timeline | ||
| VONEVANGUARD SCOTTSDALE FDS | 1 | $244 | <0.01% | 0 | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 7 | $237 | <0.01% | 0 | Timeline | ||
| IRONDISC MEDICINE INC | 5 | $229 | <0.01% | 0 | Timeline | ||
| LOARLOAR HOLDINGS INC | 3 | $227 | <0.01% | -639 | Timeline | ||
| EGYVAALCO ENERGY INC | 63 | $217 | <0.01% | 0 | Timeline | ||
| PHATPHATHOM PHARMACEUTICALS INC | 42 | $210 | <0.01% | 0 | Timeline | ||
| DYNDYNE THERAPEUTICS INC | 21 | $198 | <0.01% | 0 | Timeline | ||
| PLRXPLIANT THERAPEUTICS INC | 138 | $181 | <0.01% | +86 | Timeline | ||
| NRIXNURIX THERAPEUTICS INC | 17 | $179 | <0.01% | 0 | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 56 | $152 | <0.01% | 0 | |||
| JJSFJ & J SNACK FOODS CORP | 1 | $134 | <0.01% | -3 | Timeline | ||
| STKLSUNOPTA INC | 28 | $125 | <0.01% | -40 | Timeline | ||
| PPLIPEOPLE INC | 3 | $110 | <0.01% | -15 | Timeline | ||
| ERASERASCA INC | 80 | $97 | <0.01% | -287 | Timeline | ||
| TRDAENTRADA THERAPEUTICS INC | 12 | $96 | <0.01% | -42 | Timeline | ||
| Tourmaline Bio IncTourmaline Bio Inc | 7 | $92 | <0.01% | -31 | |||
| RLAYRELAY THERAPEUTICS INC | 36 | $82 | <0.01% | -164 | Timeline | ||
| LILAKLIBERTY LATIN AMERICA LTD | 13 | $79 | <0.01% | -85 | Timeline | ||
| DXPEDXP ENTERPRISES INC | 1 | $78 | <0.01% | -8 | Timeline | ||
| PFGCPERFORMANCE FOOD GROUP CO | 1 | $76 | <0.01% | -724 | Timeline | ||
| SYRESPYRE THERAPEUTICS INC | 5 | $70 | <0.01% | -27 | Timeline | ||
| REVGREV GROUP INC | 2 | $59 | <0.01% | -22 | Timeline | ||
| TPCTUTOR PERINI CORP | 2 | $43 | <0.01% | -24 | Timeline | ||
| XMTRXOMETRY INC | 2 | $43 | <0.01% | -21 | Timeline | ||
| JBIJANUS INTERNATIONAL GROUP IN | 6 | $40 | <0.01% | -89 | Timeline | ||
| MRTNMARTEN TRANS LTD | 3 | $40 | <0.01% | -37 | Timeline | ||
| CNNECANNAE HLDGS INC | 2 | $36 | <0.01% | -30 | Timeline | ||
| PWPPERELLA WEINBERG PARTNERS | 2 | $34 | <0.01% | -26 | Timeline | ||
| MRC GLOBAL INCMRC GLOBAL INC | 3 | $32 | <0.01% | -48 | |||
| THRTHERMON GROUP HLDGS INC | 1 | $26 | <0.01% | -21 | Timeline | ||
| PHVSPHARVARIS N V | 1 | $15 | <0.01% | -142 | Timeline | ||
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 30 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CIFRCIPHER DIGITAL INC Stock | call | 364,381 | $842K | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 22,300 | $8.24K | +3,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 7,500 | $8.14K | new |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 6,199 | $8.12K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,900 | $7.09K | 0 |
| AVGOBROADCOM INC COM | call | 3,100 | $4.77K | -2,500 |
| WMBWILLIAMS COS INC Stock | put | 3,900 | $2.3K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 39,029,000 | $34M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 32,768,000 | $32.2M | -4,254,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,000,000 | $14.4M | -1,456,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 12,500,000 | $12.1M | -3,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,600,000 | $10.2M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 4,120,000 | $9.83M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,750,000 | $9.05M | -2,600,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,525,000 | $9.02M | +1,050,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,000,000 | $7.97M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,000,000 | $7.72M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,500,000 | $7.61M | +2,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 7,000,000 | $7.59M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,500,000 | $7.46M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,000,000 | $7.15M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,900,000 | $7.07M | +400,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,663,000 | $6.83M | +3,088,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,000,000 | $6.59M | +500,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,567,000 | $6.48M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,500,000 | $5.98M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,500,000 | $5.97M | +500,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,800,000 | $5.47M | -2,200,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 7,434,000 | $5.4M | +2,534,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,000,000 | $5.29M | +1,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,160,000 | $5.27M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,000,000 | $5.07M | -4,671,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,400,000 | $4.92M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000,000 | $4.68M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 5,140,000 | $4.66M | -1,500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,100,000 | $4.56M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,550,000 | $4.44M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,500,000 | $4.39M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,850,000 | $4.26M | +1,750,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,280,000 | $4.22M | -900,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 4,200,000 | $4.19M | +600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.12M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,350,000 | $4.05M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,740,000 | $3.74M | -2,400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,621,000 | $3.64M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,200,000 | $3.62M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,500,000 | $3.24M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,348,000 | $3.16M | +500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,300,000 | $3.15M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,306,000 | $3.08M | +400,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,398,000 | $3M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,000,000 | $2.99M | +1,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,858,000 | $2.84M | +2,365,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,150,000 | $2.76M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,000,000 | $2.68M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,500,000 | $2.66M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,600,000 | $2.47M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,900,000 | $2.46M | +400,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,300,000 | $2.37M | +300,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,325,000 | $2.27M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,300,000 | $2.23M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,500,000 | $2.2M | +400,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,300,000 | $2.16M | +300,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,009,000 | $2.14M | +1,209,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,200,000 | $2.1M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,500,000 | $1.72M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,000,000 | $1.71M | +300,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,500,000 | $1.7M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,600,000 | $1.67M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,750,000 | $1.59M | +250,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,597,000 | $1.58M | +1,250,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,390,000 | $1.56M | -750,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,100,000 | $1.43M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,147,000 | $1.35M | -800,000 |
| NIO INCNIO INC NOTE 2/0 | principal | 712,000 | $709K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 580,000 | $605K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 600,000 | $501K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 518,000 | $462K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 480,000 | $437K | -9,724,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 456,000 | $434K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 291,000 | $351K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 324,000 | $339K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 351,000 | $317K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 315,000 | $291K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 265,000 | $258K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 255,000 | $253K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 273,000 | $250K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 175,000 | $233K | -140,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 70,000 | $232K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 150,000 | $194K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 200,000 | $190K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 174,000 | $174K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 85,000 | $158K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 168,000 | $156K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 100,000 | $97.8K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 103. All 103
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 5,052,017 | $229M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 11,450,664 | $59.8M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 142,897 | $35.9M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 288,563 | $16.2M | shares |
| INARI MED INCINARI MED INC | 201,366 | $16M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 4,385,286 | $15M | shares |
| HASHICORP INCHASHICORP INC | 381,099 | $13.1M | shares |
| SRLNSSGA ACTIVE ETF TR | 275,000 | $11.5M | shares |
| PBFPBF ENERGY INC | 373,014 | $10.1M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 8,000,000 | $7.92M | principal |
| SILVERCREST METALS INCSILVERCREST METALS INC | 743,550 | $7.55M | shares |
| IYWISHARES TR | 35,920 | $5.78M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 5,500,000 | $4.66M | principal |
| AAMIACADIAN ASSET MANAGEMENT INC | 168,003 | $4.21M | shares |
| BLOCK INCBLOCK INC | 4,000,000 | $3.97M | principal |
| FCFSFIRSTCASH HOLDINGS INC | 34,966 | $3.73M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 3,432,000 | $3.3M | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 3,300,000 | $3M | principal |
| MDUMDU RES GROUP INC | 155,016 | $2.8M | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 2,800,000 | $2.77M | principal |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 131,511 | $2.29M | shares |
| POSTPOST HLDGS INC | 19,295 | $2.08M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,176,000 | $2.04M | principal |
| NIO INCNIO INC | 1,900,000 | $1.87M | principal |
| RAPID7 INCRAPID7 INC | 2,000,000 | $1.84M | principal |
| INTRINTER & CO INC | 336,511 | $1.43M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 56,994 | $1.35M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 18,640 | $1.32M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 9,042 | $1.22M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 1,250,000 | $1.2M | principal |
| CLMTCALUMET INC | 53,089 | $1.14M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 18,103 | $1.1M | shares |
| NEUNEWMARKET CORP | 2,231 | $1.09M | shares |
| BARNES GROUP INCBARNES GROUP INC | 23,075 | $1.09M | shares |
| KBESPDR SERIES TRUST | 17,879 | $987K | shares |
| IPGPIPG PHOTONICS CORP | 10,500 | $776K | shares |
| DKDELEK US HLDGS INC NEW | 39,668 | $730K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 5,650 | $623K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 510,000 | $543K | principal |
| NNDMNANO DIMENSION LTD | 222,832 | $519K | shares |
| VOXVANGUARD WORLD FD | 3,042 | $478K | shares |
| NBRNABORS INDUSTRIES LTD | 7,115 | $443K | shares |
| EHTHEHEALTH INC | 38,288 | $379K | shares |
| THDISHARES INC | 5,900 | $350K | shares |
| SLVISHARES SILVER TR | 12,000 | $329K | shares |
| TNKTEEKAY TANKERS LTD | 7,727 | $325K | shares |
| AMBAAMBARELLA INC | 4,000 | $305K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 24,217 | $281K | shares |
| AMTMAMENTUM HOLDINGS INC | 12,908 | $277K | shares |
| HAINHAIN CELESTIAL GROUP INC | 49,454 | $266K | shares |
| BATTAMPLIFY ETF TR | 29,376 | $263K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 48,903 | $253K | shares |
| CHEGG INCCHEGG INC | 240,000 | $235K | principal |
| IRBTQIROBOT CORP | 21,406 | $230K | shares |
| Leslie's IncLeslie's Inc | 104,256 | $227K | shares |
| DQDAQO NEW ENERGY CORP | 9,929 | $203K | shares |
| REEAFREE AUTOMOTIVE LTD | 22,842 | $194K | shares |
| XLESELECT SECTOR SPDR TR | 2,179 | $192K | shares |
| FCELFUELCELL ENERGY INC | 16,433 | $189K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 28,327 | $166K | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 58,697 | $135K | shares |
| ITBISHARES TR | 1,300 | $134K | shares |
| CENNCENNTRO INC | 108,237 | $133K | shares |
| INTEVAC INCINTEVAC INC | 35,360 | $126K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 38,000 | $91.5K | principal |
| CASYCASEYS GEN STORES INC | 181 | $70.7K | shares |
| KZRKEZAR LIFE SCIENCES INC | 8,224 | $54.1K | shares |
| TPICQTPI COMPOSITES INC COM | 30,348 | $49.8K | shares |
| VODVODAFONE GROUP PLC | 5,863 | $48.1K | shares |
| GRPNGROUPON INC | 3,838 | $46.9K | shares |
| LTRXLANTRONIX INC | 10,538 | $42.4K | shares |
| COOL CO LTDCOOL CO LTD | 4,067 | $33.4K | shares |
| NEVRO CORPNEVRO CORP | 8,534 | $29.8K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 43,090 | $29.7K | shares |
| GOGORO INCGOGORO INC | 50,000 | $23.5K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 1,175 | $21.1K | shares |
| INFORMATICA INCINFORMATICA INC | 800 | $20.5K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 2,435 | $15.5K | shares |
| LASELASER PHOTONICS CORP | 2,370 | $12.3K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1,526 | $11.9K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 1,839 | $10.6K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 157 | $8.17K | shares |
| INTUINTUIT | 1,300 | $8.14K | call |
| AMDADVANCED MICRO DEVICES INC | 5,000 | $6.09K | call |
| WPMWHEATON PRECIOUS METALS CORP | 9,400 | $5.43K | call |
| MTRNMATERION CORP | 28 | $2.79K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 58 | $1.09K | shares |
| MOVMOVADO GROUP INC | 52 | $999 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 20 | $893 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 703 | $893 | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 61 | $884 | shares |
| ZEUSOLYMPIC STEEL INC | 28 | $872 | shares |
| INFINERA CORPINFINERA CORP | 120 | $792 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 228 | $773 | shares |
| MATTERPORT INCMATTERPORT INC | 133 | $660 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 19 | $612 | shares |
| GTGOODYEAR TIRE & RUBR CO | 64 | $558 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 29 | $508 | shares |
| HOUSANYWHERE REAL ESTATE INC | 127 | $395 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 32 | $365 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-005695 | base | 2025-05-15 | acceptance time not in the bulk data set |