Skip to content
Disclosery

BANK OF AMERICA CORP /DE/

Follow

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,366,693,775,141 across 8,361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-25-000319

Period
2025-06-30
Reported value
$1.37T
Holdings
8,361
Top 10 weight
18.17%
New
676
Sold out
605

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+27,889,948$2.03B
JPMadded+6,287,359$1.82B
METAadded+2,378,320$1.76B
QQQadded+2,586,261$1.43B
AVEMadded+16,265,184$1.11B

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

SecurityShares changeApprox. value
TLTreduced-31,655,877-$2.79B
IVVreduced-4,006,274-$2.49B
MSFTreduced-2,942,546-$1.46B
NVDAreduced-8,119,942-$1.28B
AAPLreduced-5,096,245-$1.05B

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, Q2 2025

Share positions as resolved from 13F-HR 0000070858-25-000319, largest first. % of portfolio is the value over $1,240,278,890,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FAMIFARMMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares 8$15<0.01%0Timeline
RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares 6$15<0.01%new
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$14<0.01%newTimeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$14<0.01%newTimeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 410 shares 410$14<0.01%+10Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$14<0.01%newTimeline
FMSTWFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares 37$14<0.01%newTimeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$14<0.01%new
RENXRENX ENTERPRISES CORP. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 41 shares; 2025Q2: 16 shares 16$14<0.01%-25Timeline
WORXSCWORX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 12 shares; 2025Q1: 14 shares; 2025Q2: 30 shares 30$13<0.01%+16Timeline
SCISPARC LTDSCISPARC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 42 shares; 2025Q2: 42 shares 42$13<0.01%0
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,851 shares; 2025Q2: 1 shares 1$12<0.01%-53,850Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 601 shares 601$12<0.01%+50Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares 8$12<0.01%0Timeline
ACONWACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 337 shares 337$12<0.01%+100Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 18 shares 18$12<0.01%+4
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 440 shares 440$12<0.01%+416
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$11<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 200 shares 200$11<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 289 shares; 2025Q1: 389 shares; 2025Q2: 289 shares 289$11<0.01%-100Timeline
QNMEQUANOME TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 13 shares 13$11<0.01%+1Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$11<0.01%newTimeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares 100$10<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 100 shares 100$10<0.01%-100Timeline
JAGXJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$10<0.01%0Timeline
TBHBRAG HSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares 13$10<0.01%newTimeline
FABTQFAT BRANDS INC COM CL B (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$10<0.01%0Timeline
OTRKONTRAK INC COM COM PAR $0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 20 shares; 2025Q1: 19 shares; 2025Q2: 20 shares 20$10<0.01%+1Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 1 shares 1$9<0.01%-2,999Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$9<0.01%0Timeline
HUBCZHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares 935$9<0.01%newTimeline
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 5 shares 5$9<0.01%+1
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$9<0.01%new
INVO FERTILITY INC.INVO FERTILITY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 10 shares 10$9<0.01%+6
NUWELLIS INCNUWELLIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 40 shares 40$9<0.01%+3
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 248 shares 248$8<0.01%newTimeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares 350$8<0.01%newTimeline
UCARU POWER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$8<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$7<0.01%newTimeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 101 shares 101$7<0.01%+1Timeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,484 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$7<0.01%newTimeline
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 9 shares 9$7<0.01%-9
SBFMSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$7<0.01%0Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 1 shares 1$6<0.01%-91Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares 53$6<0.01%0Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares 6$6<0.01%new
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 366 shares 366$6<0.01%0
NANOVIBRONIX INCNANOVIBRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 7 shares 7$6<0.01%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares 33$6<0.01%new
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$5<0.01%0Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,546 shares; 2025Q1: 6,546 shares; 2025Q2: 2 shares 2$5<0.01%-6,544Timeline
RVSNWRAIL VISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 178 shares; 2025Q2: 78 shares 78$5<0.01%-100Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 550 shares; 2025Q2: 650 shares 650$5<0.01%+100Timeline
ICON ENERGY CORPICON ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$5<0.01%new
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 24 shares; 2025Q2: 29 shares 29$5<0.01%+5
HAOHAOXI HEALTH TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$5<0.01%0Timeline
ONCOONCONETIX, INC. COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$5<0.01%newTimeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$5<0.01%new
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 265 shares; 2025Q1: 110 shares; 2025Q2: 100 shares 100$4<0.01%-10Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 75 shares; 2025Q2: 74 shares 74$4<0.01%-1
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 20 shares; 2025Q2: 20 shares 20$4<0.01%0Timeline
GENFIT S AGENFIT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 1 shares 1$4<0.01%-16
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares 172$4<0.01%new
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$4<0.01%new
WLGSFWANG & LEE GROUP INC. USD ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares 100$4<0.01%0Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$3<0.01%newTimeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares 203$3<0.01%0Timeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$3<0.01%newTimeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$3<0.01%0
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares 100$3<0.01%0
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 4,179 shares; 2025Q1: 4,643 shares; 2025Q2: 2 shares 2$2<0.01%-4,641Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares 172$2<0.01%0Timeline
SAGTSAGTEC GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$2<0.01%newTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 399 shares; 2025Q2: 99 shares 99$2<0.01%-300
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$2<0.01%new
Clene IncClene IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares 100$2<0.01%0
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$1<0.01%newTimeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$1<0.01%0Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$1<0.01%newAmount filed as zero, left out of ratios.Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 406 shares; 2025Q2: 1 shares 1$1<0.01%-405
ARKO CORPARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$1<0.01%new
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$1<0.01%0
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$1<0.01%new
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$1<0.01%new
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$1<0.01%new
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares 5,886$00%newValue filed as zero, left out of ratios.Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 30 shares 30$00%newValue filed as zero, left out of ratios.Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$00%newValue 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).

The largest 100 of 1,042. All 1,042

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput33,967,700$18.7B+3,158,100
IWMISHARES TR SHSput46,123,500$9.95B-12,269,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,589,600$7.78B-8,258,600
NVDANVIDIA CORPORATION COMput39,196,542$6.19B-8,735,966
NVDANVIDIA CORPORATION COMcall29,508,098$4.66B+15,611,665
QQQINVESCO QQQ TR COMcall7,904,200$4.36B+450,900
TSLATESLA INC COMput13,475,153$4.28B-4,741,966
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,730,100$2.92B-3,774,200
TLTISHARES TR 20 YR TR BD ETFput26,246,800$2.32B+17,656,500
TLTISHARES TR 20 YR TR BD ETFcall26,167,400$2.31B+15,617,200
XLFSELECT SECTOR SPDR TR SHSput40,176,100$2.1B-584,100
MSFTMICROSOFT CORP COMcall4,071,767$2.03B+2,609,204
SMHVANECK ETF TRUST COMput6,758,900$1.88B+5,338,200
IWMISHARES TR SHScall8,690,300$1.88B+1,896,700
AVGOBROADCOM INC COMput6,679,600$1.84B+233,700
AAPLAPPLE INC COMcall8,284,600$1.7B+511,900
AMZNAMAZON COM INC COMput7,186,435$1.58B+1,395,535
AVGOBROADCOM INC COMcall5,491,600$1.51B+2,165,800
MSFTMICROSOFT CORP COMput2,746,200$1.37B-300,000
XLESELECT SECTOR SPDR TR SHSput15,368,600$1.3B+7,816,100
HYGISHARES TR IBOXX HI YD ETFput15,129,700$1.22B-12,963,900
METAMETA PLATFORMS INC COMcall1,471,896$1.09B-1,301,286
HYGISHARES TR IBOXX HI YD ETFcall13,439,600$1.08B-635,400
TSLATESLA INC COMcall3,354,718$1.07B+759,568
AAPLAPPLE INC COMput4,929,700$1.01B-2,927,100
MUMICRON TECHNOLOGY INC COMcall7,287,300$898M+947,900
XLFSELECT SECTOR SPDR TR SHScall16,715,400$875M-11,348,200
JPMJPMORGAN CHASE & CO COMcall2,656,900$770M+1,787,200
GOOGLALPHABET INC COMput4,315,617$761M+615,917
UNHUNITEDHEALTH GROUP INC COMcall2,157,000$673M+2,058,400
GLDSPDR GOLD TR GOLD SHScall2,177,000$664M-1,477,900
XLESELECT SECTOR SPDR TR SHScall7,737,000$656M+5,584,800
UNHUNITEDHEALTH GROUP INC COMput1,836,700$573M+1,743,300
JPMJPMORGAN CHASE & CO COMput1,924,800$558M+1,209,400
AMZNAMAZON COM INC COMcall2,516,430$552M-148,315
MUMICRON TECHNOLOGY INC COMput4,356,300$537M+3,232,700
EEMISHARES TR MSCI EMG MKT ETFcall11,064,700$534M+1,060,400
SPOTSPOTIFY TECHNOLOGY S A STOKcall685,600$526M+286,600
NFLXNETFLIX INC. COMput392,700$526M+178,000
METAMETA PLATFORMS INC COMput697,800$515M-1,029,900
AMDADVANCED MICRO DEVICES INC COMput3,345,400$475M+84,000
CCITIGROUP INC COMcall5,301,500$451M+1,431,400
EEMISHARES TR MSCI EMG MKT ETFput9,108,200$439M+5,058,200
AMDADVANCED MICRO DEVICES INC COMcall2,917,100$414M+872,600
LLYELI LILLY & CO COMput520,500$406M-500
SLVISHARES SILVER TR COMcall12,058,700$396M+2,195,700
CCITIGROUP INC COMput4,625,500$394M-798,400
EFAISHARES TR MSCI EAFE ETFput4,359,400$390M+3,714,600
GLDSPDR GOLD TR GOLD SHSput1,243,300$379M+804,900
CRWVCOREWEAVE INC COMput2,309,900$377Mnew
EXEEXPAND ENERGY CORPORATION Stockput3,066,100$359M+36,100
SPOTSPOTIFY TECHNOLOGY S A STOKput461,200$354M+445,000
FXIISHARES TR CHINA LG-CAP ETFcall9,626,900$354M-460,000
COINCOINBASE GLOBAL INC Stockcall997,000$349Mnew
FXIISHARES TR CHINA LG-CAP ETFput9,187,700$338M-3,673,300
CVNACARVANA CO Stockcall988,600$333M+920,300
NKENIKE INC COMcall4,422,000$314M+3,686,800
LLYELI LILLY & CO COMcall402,000$313M-41,600
WFCWELLS FARGO & CO COMcall3,580,000$287M+1,440,700
NKENIKE INC COMput3,773,400$268M+2,855,100
EFAISHARES TR MSCI EAFE ETFcall2,993,000$268M+974,700
COINCOINBASE GLOBAL INC Stockput730,600$256M+154,600
ASHRDBX ETF TR XTRACK HRVST CSIcall8,510,800$234M+5,609,800
GOOGLALPHABET INC COMcall1,299,483$229M+433,666
WFCWELLS FARGO & CO COMput2,831,700$227M+701,300
ADIANALOG DEVICES INC COMput946,500$225M+830,300
KRESPDR SERIES TRUST ST STR SP REGBNKput3,766,000$224M+1,543,500
GPIGROUP 1 AUTOMOTIVE INC Stockcall500,300$218M+500,000
GOOGALPHABET INC COMcall1,205,300$214M+1,037,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall6,119,000$210M-221,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,032,600$210M-6,430,800
PFEPFIZER INC COMput8,617,900$209M-3,140,800
XOMEXXON MOBIL CORP COMcall1,935,400$209M+169,000
ORCLORACLE CORP COMcall940,400$206M-2,528,100
MRKMERCK & CO INC COMput2,594,300$205M+945,100
ORCLORACLE CORP COMput926,900$203M+293,400
CRMSALESFORCE INC COMput680,700$186M-368,600
ARKKARK ETF TR INNOVATION ETFcall2,572,900$181M-1,627,100
CRMSALESFORCE INC COMcall653,900$178M-37,100
ETNEATON CORP PLC COMcall496,900$177M+461,500
PLTRPALANTIR TECHNOLOGIES INC COMcall1,238,700$169M-35,600
EWZISHARES INC MSCI BRAZIL ETFcall5,816,000$168M-598,400
MRKMERCK & CO INC COMcall2,095,000$166M-261,600
ETNEATON CORP PLC COMput461,900$165M+417,400
LQDISHARES TR SHSput1,475,700$162M-7,730,800
NFLXNETFLIX INC. COMcall119,800$160M-41,900
DBDEUTSCHE BK AG Stockput5,281,900$155M-343,300
XOMEXXON MOBIL CORP COMput1,401,300$151M-76,800
USOUNITED STS OIL FD LP COMput2,032,700$149M+1,582,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,451,800$146M-773,700
MIDDMIDDLEBY CORP STOKput1,000,000$144M0
BKNGBOOKING HOLDINGS INC COMcall24,300$141M+4,800
BABOEING CO COMcall658,500$138M+443,800
DISDISNEY WALT CO COMput1,106,400$137M+291,300
SNOWSNOWFLAKE INC Stockcall589,700$132M+493,200
GOOGALPHABET INC COMput741,500$132M-106,200
CVXCHEVRON CORPORATION COMput903,600$129M-78,800
ABTABBOTT LABORATORIES COMput947,600$129M+11,400
UBERUBER TECHNOLOGIES INC COMput1,374,600$128M+362,400
UNPUNION PAC CORP COMcall557,300$128M+169,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 228. All 228

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal27,234,000$34.7Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal22,742,200$34.5M+13,279,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal28,565,000$27.7M+8,750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,158,600$26.8M+5,470,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal27,813,000$26M+5,292,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,844,000$25.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal25,320,800$24.8M+8,092,000
SEA LTDSEA LTD NOTE 2.375%12/0principal13,773,000$24.5M+11,971,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal25,145,300$24.4M+12,693,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,754,000$24.3M+15,272,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,904,000$22.6M+6,351,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,896,600$21.4M+5,889,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal14,969,600$18.6M+14,826,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal18,216,600$18.1M+3,925,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal20,211,000$18M+3,513,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,853,600$16.2M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,087,000$16M-1,457,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal16,883,400$15.1M+9,931,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal16,249,000$15.1M+3,942,000
ETSY INCETSY INC NOTE 0.125%10/0principal15,595,000$15M-4,405,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,116,000$15M-4,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,954,000$14.2M+2,922,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,333,000$13.9M-4,038,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,156,000$13.5M+795,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal13,915,000$12.9M-2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,534,000$12.9M+749,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,966,000$12.5M+1,687,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal12,565,000$11.8M+2,530,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,988,000$11.2M+5,406,000
DROPBOX INCDROPBOX INC NOTE 3/0principal9,115,000$9.23M+129,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal8,156,500$9.15M+888,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal7,906,600$9.13M-657,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,694,000$8.97Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal10,414,000$8.92M+4,375,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,265,000$8.6M-895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,266,000$8.6Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal7,868,600$8.4M+4,826,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,555,000$8.18M-2,163,000
FIVE9 INCFIVE9 INC CNVprincipal9,340,000$8.14M+4,691,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,516,000$8.12M-4,991,000
LYFT INCLYFT INC Convertibleprincipal7,460,000$7.95Mnew
SNAP INCSNAP INC Convertibleprincipal9,237,000$7.83Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,934,000$7.51M-122,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,704,000$7.23M+1,720,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,850,000$7.19M+4,841,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,443,000$7.15Mnew
SNAP INCSNAP INC NOTE 5/0principal7,881,000$7.13M+5,328,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,773,000$6.69Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal6,478,000$6.5M+936,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal4,569,000$6.17M+107,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,795,000$6.16M-2,012,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,060,000$5.89M+5,038,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,719,600$5.87M+4,719,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,973,000$5.78Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal4,738,000$5.63Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal3,574,000$5.48M+3,568,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal6,094,000$5.45M+725,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,802,000$5.41Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,919,000$5.21M+3,675,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal1,982,000$5.21M+1,154,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1principal5,140,000$5.08M+360,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal5,015,000$5.04Mnew
Dropbox IncDropbox Inc Convertible bondprincipal5,077,000$5.02M-3,250,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,031,400$4.99M+3,809,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,595,000$4.88M-1,111,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,459,000$4.74M+4,415,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,492,000$4.72M+46,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal4,710,000$4.72M-81,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,080,000$4.65M+4,072,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal4,819,000$4.11M+2,134,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal2,171,000$3.98Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,639,000$3.84M-227,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,370,000$3.81Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal4,384,000$3.68Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,053,000$3.66Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal6,210,000$3.56M-1,137,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,611,000$3.55Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,591,000$3.51M-11,179,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal2,714,000$3.43M-3,519,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,540,000$3.2M-4,626,000
BLOCK INCBLOCK INC NOTE 5/0principal3,262,200$3.11M+3,248,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.94M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal3,071,000$2.93M+1,681,000
REDFIN CORPREDFIN CORP NOTE 10/1principal2,989,000$2.92M-1,901,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,000,000$2.88Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,881,000$2.84M+2,155,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,935,000$2.82M-1,425,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,896,000$2.74M-307,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,481,000$2.73M+2,083,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,523,000$2.73M+1,294,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,423,000$2.73M-3,330,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,550,000$2.44Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,640,000$2.39Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,563,200$2.36M+1,452,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal795,000$2.32Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,927,000$2.29M-90,000
Shopify IncShopify Inc Convertible bondprincipal2,243,000$2.27M+1,595,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,929,000$2.27M+1,504,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,871,000$2.2M-3,900,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,170,000$2.17Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 605. All 605

SecurityShares beforeValue beforeType
LQDISHARES TR4,375,000$476Mcall
BARRICK GOLD CORPBARRICK GOLD CORP12,735,302$248Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,815,287$239Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,371,798$234Mshares
ROCKET LAB USA INCROCKET LAB USA INC10,660,481$191Mshares
XLKSELECT SECTOR SPDR TR578,000$119Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,433,459$100Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC644,767$79.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,942,600$76.6Mcall
GDXJVANECK ETF TRUST1,250,000$71.5Mput
HLTHILTON WORLDWIDE HLDGS INC300,000$68.3Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,574,355$66.5Mshares
HUMHUMANA INC217,200$57.5Mput
VEREN INCVEREN INC8,539,760$56.5Mshares
PEGPUBLIC SVC ENTERPRISE GROUP686,000$56.5Mput
NOCNORTHROP GRUMMAN CORP99,600$51Mput
XLBSELECT SECTOR SPDR TR580,000$49.9Mcall
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES1,360,834$49.5Mshares
PAYCOR HCM INCPAYCOR HCM INC2,011,567$45.1Mshares
BALLBALL CORP830,000$43.2Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW926,900$39.2Mcall
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,884,315$38.4Mshares
CBRECBRE GROUP INC288,600$37.7Mcall
BARRICK GOLD CORPBARRICK GOLD CORP1,925,000$37.4Mput
TKOTKO GROUP HOLDINGS INC238,400$36.4Mcall
ROSTROSS STORES INC280,700$35.9Mput
XRTSPDR SERIES TRUST500,000$34.5Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO34,105,000$34Mprincipal
NBISNEBIUS GROUP N.V.1,576,300$33.3Mput
TOSTTOAST INC1,000,000$33.2Mcall
NORDSTROM INCNORDSTROM INC1,341,734$32.8Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,383,154$29.2Mshares
PATTERSON COS INCPATTERSON COS INC852,867$26.6Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC253,548$24Mshares
LYFT INCLYFT INC23,676,600$23.6Mprincipal
HCAHCA HEALTHCARE INC57,400$19.8Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC19,898,600$19.8Mprincipal
DLTRDOLLAR TREE INC261,200$19.6Mcall
KBESPDR SERIES TRUST350,000$18.5Mput
PEGPUBLIC SVC ENTERPRISE GROUP218,800$18Mcall
BANCOLOMBIA S ABANCOLOMBIA S A440,735$17.7Mshares
CCLCARNIVAL CORP903,300$17.6Mcall
ZSCALER INCZSCALER INC12,896,700$17.1Mprincipal
CAHCARDINAL HEALTH INC119,800$16.5Mput
CTVACORTEVA INC262,200$16.5Mput
CAHCARDINAL HEALTH INC117,000$16.1Mcall
ALLYALLY FINL INC426,400$15.6Mcall
BRHYBLACKROCK ETF TRUST II300,000$15.2Mshares
AEOAMERICAN EAGLE OUTFITTERS IN1,300,000$15.1Mput
FIVE9 INCFIVE9 INC13,199,000$13.1Mprincipal
APPNAPPIAN CORP445,100$12.8Mput
GISGENERAL MILLS INC213,800$12.8Mput
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK2,516,505$12.4Mshares
DKSDICKS SPORTING GOODS INC60,000$12.1Mput
BTOPBITWISE FUNDS TRUST463,100$11.9Mput
XYLXYLEM INC97,100$11.6Mput
DTEDTE ENERGY CO82,000$11.3Mcall
TIMETIDAL TRUST II500,000$11.3Mcall
CRUSCIRRUS LOGIC INC112,500$11.2Mput
CRUSCIRRUS LOGIC INC112,500$11.2Mcall
COOCOOPER COS INC132,000$11.1Mput
COOCOOPER COS INC132,000$11.1Mcall
EWGISHARES INC300,000$11.1Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,393,927$11Mshares
CMCCOMMERCIAL METALS CO237,800$10.9Mcall
HSYHERSHEY CO63,000$10.8Mput
OKEONEOK INC NEW108,100$10.7Mput
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC3,081,600$10.6Mprincipal
EVRGEVERGY INC152,600$10.5Mcall
STRATEGY INCSTRATEGY INC7,453,000$10.5Mprincipal
NOCNORTHROP GRUMMAN CORP20,400$10.4Mcall
CCICROWN CASTLE INC100,000$10.4Mput
WWAYFAIR INC325,000$10.4Mcall
XMESPDR SERIES TRUST184,500$10.3Mcall
NCLONUSHARES ETF TR400,000$10Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC9,958,000$9.96Mprincipal
FORWARD AIR CORPFORWARD AIR CORP490,126$9.85Mshares
ANFABERCROMBIE & FITCH CO128,700$9.83Mput
ARKWARK ETF TR100,000$9.47Mcall
JXNJACKSON FINANCIAL INC110,000$9.22Mcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC9,355,000$9.12Mprincipal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC9,065,000$9.03Mprincipal
FITBFIFTH THIRD BANCORP221,600$8.69Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL25,400$8.59Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW200,000$8.45Mput
LHLABCORP HOLDINGS INC35,000$8.15Mput
SIGSIGNET JEWELERS LTD140,000$8.13Mput
CMACOMERICA INC137,400$8.11Mcall
ROSTROSS STORES INC61,100$7.81Mcall
IYTISHARES TR120,400$7.71Mput
NFENEW FORTRESS ENERGY INC921,500$7.66Mput
ENFUSION INCENFUSION INC672,628$7.5Mshares
GRRRGORILLA TECHNOLOGY GROUP INC240,000$7.1Mput
ALGNALIGN TECHNOLOGY INC44,000$6.99Mcall
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2,767,600$6.8Mprincipal
RDDTREDDIT INC64,300$6.75Mcall
VNQVANGUARD INDEX FDS74,400$6.74Mput
AAALCOA CORP214,700$6.55Mcall
IBBISHARES TR50,000$6.39Mput
SOLARWINDS CORPSOLARWINDS CORP343,817$6.34Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000070858-25-000319 base2025-08-14acceptance time not in the bulk data set