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DNCA FINANCE

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13F filer, CIK 1752759, PARIS, France

DNCA FINANCE reported $1,746,721,826 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 55.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061156

Period
2026-03-31
Reported value
$1.75B
Holdings
105
Top 10 weight
55.07%
New
18
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+552,889$107M
FERnew+574,068$36.7M
CRHadded+353,632$36.6M
QGENnew+759,564$30.4M
NFLXadded+201,609$19.4M

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
TTEreduced-1,257,385-$119M
QIAGEN N.V.exited-691,821-$31.6M
Vreduced-62,746-$19M
MMMexited-111,050-$17.8M
JPMreduced-56,714-$16.7M

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 2026

Share positions as resolved from 13F-HR 0001104659-26-061156, largest first. % of portfolio is the value over $1,746,721,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,502,331 shares; 2026Q1: 3,244,946 shares 3,244,946$307M17.59%-1,257,385Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552,889 shares 552,889$107M6.13%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,426 shares; 2024Q4: 764,356 shares; 2025Q1: 661,588 shares; 2025Q2: 535,557 shares; 2025Q3: 548,185 shares; 2025Q4: 548,199 shares; 2026Q1: 901,831 shares 901,831$93.2M5.34%+353,632Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,965 shares; 2024Q4: 100,731 shares; 2025Q1: 132,107 shares; 2025Q2: 130,435 shares; 2025Q3: 71,219 shares; 2025Q4: 231,729 shares; 2026Q1: 246,402 shares 246,402$82M4.7%+14,673Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,748 shares; 2024Q4: 372,124 shares; 2025Q1: 388,495 shares; 2025Q2: 453,260 shares; 2025Q3: 436,748 shares; 2025Q4: 436,382 shares; 2026Q1: 452,126 shares 452,126$78.9M4.51%+15,744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,000 shares; 2024Q4: 142,076 shares; 2025Q1: 154,076 shares; 2025Q2: 171,500 shares; 2025Q3: 330,495 shares; 2025Q4: 282,169 shares; 2026Q1: 269,519 shares 269,519$77.5M4.44%-12,650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,944 shares; 2024Q4: 140,850 shares; 2025Q1: 127,226 shares; 2025Q2: 160,976 shares; 2025Q3: 176,264 shares; 2025Q4: 180,253 shares; 2026Q1: 163,100 shares 163,100$60.4M3.46%-17,153Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,308 shares; 2024Q4: 81,248 shares; 2025Q1: 88,413 shares; 2025Q2: 93,520 shares; 2025Q3: 108,918 shares; 2025Q4: 102,900 shares; 2026Q1: 94,500 shares 94,500$54.1M3.1%-8,400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,332 shares; 2025Q1: 353,520 shares; 2025Q2: 371,519 shares; 2025Q3: 465,982 shares; 2025Q4: 444,782 shares; 2026Q1: 421,824 shares 421,824$52.4M3%-22,958Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,850 shares; 2024Q4: 120,050 shares; 2025Q1: 133,376 shares; 2025Q2: 138,850 shares; 2025Q3: 214,700 shares; 2025Q4: 225,500 shares; 2026Q1: 235,200 shares 235,200$49M2.8%+9,700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,900 shares; 2024Q4: 121,905 shares; 2025Q1: 128,205 shares; 2025Q2: 170,900 shares; 2025Q3: 167,000 shares; 2025Q4: 150,370 shares; 2026Q1: 153,150 shares 153,150$47.4M2.71%+2,780Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 16,177 shares; 2025Q1: 28,110 shares; 2025Q2: 29,992 shares; 2025Q3: 36,283 shares; 2025Q4: 271,500 shares; 2026Q1: 473,109 shares 473,109$45.5M2.6%+201,609Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,470 shares; 2024Q4: 134,801 shares; 2025Q1: 134,800 shares; 2025Q2: 95,904 shares; 2025Q3: 164,500 shares; 2025Q4: 164,500 shares; 2026Q1: 164,500 shares 164,500$41.7M2.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,177 shares; 2024Q4: 199,447 shares; 2025Q1: 182,764 shares; 2025Q2: 216,687 shares; 2025Q3: 180,942 shares; 2025Q4: 193,146 shares; 2026Q1: 130,400 shares 130,400$39.4M2.26%-62,746Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574,068 shares 574,068$36.7M2.1%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,500 shares; 2024Q4: 164,030 shares; 2025Q1: 101,810 shares; 2025Q2: 72,570 shares; 2025Q3: 25,170 shares; 2025Q4: 65,700 shares; 2026Q1: 90,414 shares 90,414$30.6M1.75%+24,714Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759,564 shares 759,564$30.4M1.74%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 29,900 shares; 2025Q1: 33,850 shares; 2025Q2: 35,850 shares; 2025Q3: 54,300 shares; 2025Q4: 54,300 shares; 2026Q1: 54,300 shares 54,300$27.1M1.55%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 27,155 shares; 2025Q1: 32,500 shares; 2025Q2: 24,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,200 shares; 2026Q1: 29,899 shares 29,899$25.3M1.45%-2,301Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 68,300 shares; 2025Q1: 64,350 shares; 2025Q2: 46,980 shares; 2025Q3: 44,980 shares; 2025Q4: 32,930 shares; 2026Q1: 41,349 shares 41,349$23.3M1.33%+8,419Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,300 shares; 2024Q4: 31,800 shares; 2025Q1: 32,800 shares; 2025Q2: 56,800 shares; 2025Q3: 62,950 shares; 2025Q4: 77,100 shares; 2026Q1: 93,100 shares 93,100$18.9M1.08%+16,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,508 shares; 2026Q1: 173,099 shares 173,099$18.7M1.07%-18,409Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 99,800 shares; 2025Q1: 102,800 shares; 2025Q2: 103,650 shares; 2025Q3: 106,550 shares; 2025Q4: 113,100 shares; 2026Q1: 106,648 shares 106,648$17.1M0.98%-6,452Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,000 shares; 2025Q4: 57,501 shares; 2026Q1: 71,462 shares 71,462$16.5M0.94%+13,961Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,000 shares; 2025Q1: 46,000 shares; 2025Q2: 31,000 shares; 2025Q3: 42,950 shares; 2025Q4: 42,950 shares; 2026Q1: 48,150 shares 48,150$16.3M0.93%+5,200Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,300 shares; 2026Q1: 36,250 shares 36,250$15.1M0.86%-9,050Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 39,500 shares; 2025Q1: 60,500 shares; 2025Q2: 48,360 shares; 2025Q3: 127,648 shares; 2025Q4: 54,360 shares; 2026Q1: 58,470 shares 58,470$14.7M0.84%+4,110Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457,582 shares; 2026Q1: 1,737,271 shares 1,737,271$14.6M0.83%+279,689Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,075 shares; 2024Q4: 490,751 shares; 2025Q1: 432,945 shares; 2025Q2: 250,451 shares; 2025Q3: 281,047 shares; 2025Q4: 138,989 shares; 2026Q1: 138,989 shares 138,989$14.1M0.81%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 33,200 shares; 2025Q1: 77,500 shares; 2025Q2: 92,500 shares; 2025Q3: 105,000 shares; 2025Q4: 101,095 shares; 2026Q1: 100,644 shares 100,644$13.8M0.79%-451Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,500 shares; 2025Q2: 95,000 shares; 2025Q3: 103,250 shares; 2025Q4: 103,250 shares; 2026Q1: 103,250 shares 103,250$12.7M0.73%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,211 shares; 2025Q1: 71,950 shares; 2025Q2: 117,217 shares; 2025Q3: 141,012 shares; 2025Q4: 93,000 shares; 2026Q1: 83,900 shares 83,900$12.3M0.71%-9,100Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 250,000 shares 250,000$11.1M0.64%+195,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 9,650 shares; 2025Q1: 9,950 shares; 2025Q2: 21,050 shares; 2025Q3: 23,950 shares; 2025Q4: 23,950 shares; 2026Q1: 23,950 shares 23,950$11M0.63%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 34,100 shares; 2025Q1: 21,100 shares; 2025Q2: 34,700 shares; 2025Q3: 65,600 shares; 2025Q4: 65,600 shares; 2026Q1: 59,000 shares 59,000$11M0.63%-6,600Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,780 shares; 2024Q4: 80,640 shares; 2025Q1: 76,260 shares; 2025Q2: 47,213 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 22,114 shares 22,114$11M0.63%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,000 shares 328,000$9.6M0.55%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,713 shares; 2024Q4: 26,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,236 shares 26,236$9.38M0.54%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,000 shares; 2026Q1: 107,843 shares 107,843$8.03M0.46%-43,157Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,000 shares 544,000$7.82M0.45%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 172,400 shares 172,400$7.61M0.44%+62,400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,716 shares; 2024Q4: 89,700 shares; 2025Q1: 41,400 shares; 2025Q2: 47,882 shares; 2025Q3: 193,605 shares; 2025Q4: 132,000 shares; 2026Q1: 100,000 shares 100,000$7.19M0.41%-32,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 26,600 shares; 2025Q1: 22,950 shares; 2025Q2: 20,950 shares; 2025Q3: 5,800 shares; 2025Q4: 5,270 shares; 2026Q1: 14,335 shares 14,335$7.05M0.4%+9,065Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 21,350 shares; 2025Q1: 20,650 shares; 2025Q2: 20,650 shares; 2025Q3: 15,720 shares; 2025Q4: 15,720 shares; 2026Q1: 21,320 shares 21,320$7.01M0.4%+5,600Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$6.52M0.37%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 18,100 shares; 2025Q1: 18,200 shares; 2025Q2: 27,600 shares; 2025Q3: 25,980 shares; 2025Q4: 25,980 shares; 2026Q1: 16,680 shares 16,680$6.51M0.37%-9,300Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,370 shares; 2024Q4: 629,370 shares; 2025Q1: 629,370 shares; 2025Q2: 629,370 shares; 2025Q3: 629,370 shares; 2025Q4: 629,370 shares; 2026Q1: 449,117 shares 449,117$6.42M0.37%-180,253Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,563 shares; 2024Q4: 42,500 shares; 2025Q1: 40,400 shares; 2025Q2: 36,060 shares; 2025Q3: 9,060 shares; 2025Q4: 9,060 shares; 2026Q1: 24,960 shares 24,960$6.24M0.36%+15,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,650 shares; 2025Q2: 1,923 shares; 2025Q3: 3,149 shares; 2025Q4: 2,289 shares; 2026Q1: 1,450 shares 1,450$6.1M0.35%-839Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,766 shares; 2024Q4: 83,866 shares; 2025Q1: 83,471 shares; 2025Q2: 83,727 shares; 2025Q3: 75,179 shares; 2025Q4: 76,714 shares; 2026Q1: 20,000 shares 20,000$5.88M0.34%-56,714Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,350 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 30,450 shares; 2025Q4: 30,450 shares; 2026Q1: 38,800 shares 38,800$5.85M0.34%+8,350Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 13,650 shares; 2025Q2: 23,500 shares; 2025Q3: 32,500 shares; 2025Q4: 42,300 shares; 2026Q1: 22,800 shares 22,800$5.46M0.31%-19,500Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,293 shares; 2024Q4: 22,500 shares; 2025Q1: 16,159 shares; 2025Q2: 25,800 shares; 2025Q3: 32,340 shares; 2025Q4: 22,000 shares; 2026Q1: 10,900 shares 10,900$5.29M0.3%-11,100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,600 shares 24,600$4.78M0.27%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 75,000 shares 75,000$4.71M0.27%+28,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,100 shares; 2025Q1: 68,100 shares; 2025Q2: 68,100 shares; 2025Q3: 56,550 shares; 2025Q4: 56,550 shares; 2026Q1: 51,350 shares 51,350$4.36M0.25%-5,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,100 shares; 2024Q4: 717,000 shares; 2025Q1: 846,630 shares; 2025Q2: 147,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$4.35M0.25%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 16,600 shares; 2026Q1: 10,900 shares 10,900$4.34M0.25%-5,700Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 43,000 shares; 2025Q1: 38,800 shares; 2025Q2: 36,210 shares; 2025Q3: 20,680 shares; 2025Q4: 13,450 shares; 2026Q1: 10,750 shares 10,750$4.26M0.24%-2,700Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 35,300 shares; 2025Q1: 42,400 shares; 2025Q2: 32,975 shares; 2025Q3: 38,525 shares; 2025Q4: 26,946 shares; 2026Q1: 22,360 shares 22,360$3.93M0.22%-4,586Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 9,800 shares; 2025Q1: 6,100 shares; 2025Q2: 7,000 shares; 2025Q3: 9,520 shares; 2025Q4: 47,600 shares; 2026Q1: 36,900 shares 36,900$3.86M0.22%-10,700Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,000 shares 61,000$3.83M0.22%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 40,200 shares; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 68,050 shares; 2025Q4: 68,050 shares; 2026Q1: 60,900 shares 60,900$3.47M0.2%-7,150Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,000 shares 44,000$3.46M0.2%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 36,600 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 58,300 shares; 2025Q4: 47,800 shares; 2026Q1: 26,650 shares 26,650$3.15M0.18%-21,150Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: 21,000 shares; 2026Q1: 9,000 shares 9,000$3.08M0.18%-12,000Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 117,000 shares; 2026Q1: 171,500 shares 171,500$2.24M0.13%+54,500Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 91,500 shares; 2025Q1: 96,000 shares; 2025Q2: 87,500 shares; 2025Q3: 23,150 shares; 2025Q4: 23,150 shares; 2026Q1: 15,050 shares 15,050$1.8M0.1%-8,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 2,045 shares 2,045$1.79M0.1%+195Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 139,500 shares; 2025Q1: 92,450 shares; 2025Q2: 155,500 shares; 2025Q3: 195,650 shares; 2025Q4: 158,300 shares; 2026Q1: 67,000 shares 67,000$1.78M0.1%-91,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 9,122 shares; 2025Q1: 8,200 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,955 shares; 2026Q1: 1,930 shares 1,930$1.78M0.1%-25Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,500 shares 187,500$1.77M0.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 158,500 shares; 2025Q1: 131,850 shares; 2025Q2: 32,350 shares; 2025Q3: 32,350 shares; 2025Q4: 34,835 shares; 2026Q1: 18,400 shares 18,400$1.71M0.1%-16,435Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 36,647 shares; 2025Q1: 36,500 shares; 2025Q2: 32,090 shares; 2025Q3: 7,090 shares; 2025Q4: 5,100 shares; 2026Q1: 6,900 shares 6,900$1.36M0.08%+1,800Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 77,900 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 9,250 shares 9,250$1.21M0.07%-2,150Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 26,900 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 5,452 shares; 2026Q1: 4,720 shares 4,720$1.08M0.06%-732Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 63,500 shares; 2025Q1: 57,500 shares; 2025Q2: 52,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 4,700 shares 4,700$891K0.05%-8,300Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,215 shares; 2026Q1: 8,365 shares 8,365$723K0.04%-3,850Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,405 shares 4,405$582K0.03%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,332 shares; 2024Q4: 48,000 shares; 2025Q1: 44,500 shares; 2025Q2: 40,500 shares; 2025Q3: 8,500 shares; 2025Q4: 9,760 shares; 2026Q1: 6,410 shares 6,410$567K0.03%-3,350Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 68,000 shares; 2025Q1: 67,800 shares; 2025Q2: 59,800 shares; 2025Q3: 19,800 shares; 2025Q4: 9,200 shares; 2026Q1: 4,595 shares 4,595$543K0.03%-4,605Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,955 shares; 2024Q4: 759,230 shares; 2025Q1: 827,232 shares; 2025Q2: 250,876 shares; 2025Q3: 277,173 shares; 2025Q4: 1,429,562 shares; 2026Q1: 69,106 shares 69,106$483K0.03%-1,360,456Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: 880 shares 880$261K0.01%+545Timeline

Principal amounts

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

SecurityTypeAmountValueChange
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,250,000$5.15M-250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,700,000$1.65M+350,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,250,000$1.14M+100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal950,000$1.09M+700,000
DATADOG INCDATADOG INC NOTE 12/0principal1,070,000$1.04M+200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal780,000$918K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal630,000$812K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal650,000$716Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal450,000$627K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal650,000$576Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal450,000$558K+250,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal590,000$552K0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal120,000$539Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal450,000$467K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal400,000$462K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal380,000$381K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal350,000$356Knew
NIO INCNIO INC NOTE 4.625%10/1principal360,000$348K+180,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal350,000$346K-400,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal350,000$341K-200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal260,000$314K-750,000
DROPBOX INCDROPBOX INC NOTE 3/0principal100,000$95K-150,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.691,821$31.6Mshares
MMM3M CO111,050$17.8Mshares
SGISOMNIGROUP INTERNATIONAL INC121,000$10.8Mshares
ROPROPER TECHNOLOGIES INC13,200$5.88Mshares
ADBEADOBE INC16,210$5.67Mshares
INTUINTUIT7,850$5.2Mshares
ACNACCENTURE PLC IRELAND16,045$4.3Mshares
SPOTIFY USA INCSPOTIFY USA INC1,150,000$1.31Mprincipal
SNOWFLAKE INCSNOWFLAKE INC600,000$928Kprincipal
MKS INC.MKS INC.700,000$896Kprincipal
MICCMAGNUM ICE CREAM CO NV55,154$882Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD600,000$740Kprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY650,000$675Kprincipal
JD.COM INCJD.COM INC650,000$652Kprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC640,000$618Kprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC550,000$616Kprincipal
Dropbox IncDropbox Inc600,000$596Kprincipal
BENTLEY SYS INCBENTLEY SYS INC600,000$566Kprincipal
WORKIVA INCWORKIVA INC350,000$350Kprincipal
H WORLD GROUP LTDH WORLD GROUP LTD200,000$256Kprincipal
WAYFAIR INCWAYFAIR INC150,000$255Kprincipal

How Q1 2026 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 0001104659-26-061156 base2026-05-14acceptance time not in the bulk data set