FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,675,616,916,343 across 5,528 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-000939
- Period
- 2024-12-31
- Reported value
- $1.68T
- Holdings
- 5,528
- Top 10 weight
- 35.39%
- New
- 503
- Sold out
- 462
Part of the filer group FMR LLC
Fidelity Diversifying Solutions LLCFidelity Institutional Asset Management Trust Co
- Fidelity Diversifying Solutions LLC
- Fidelity Institutional Asset Management Trust Co
- Fidelity Management & Research (Canada) ULC
- Fidelity Management & Research Co LLC
- Fidelity Management & Research (Hong Kong) Ltd
- Fidelity Management & Research (Japan) Ltd
- FIDELITY MANAGEMENT TRUST CO
- FMR Investment Management (UK) Ltd
- Impresa Management LLC
- STRATEGIC ADVISERS LLC
- Abigail P. Johnson
Stakes and trades reported after 2024-12-31
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.
- KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
Accepted , ingested - XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
Accepted , ingested - EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETnew | +57,648,129 | $6.37B |
| GOOGLadded | +22,100,902 | $4.18B |
| TSLAadded | +9,920,325 | $4.01B |
| LRCXnew | +40,031,194 | $2.89B |
| BLKnew | +2,390,450 | $2.45B |
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 |
|---|---|---|
| MSFTreduced | -14,118,025 | -$5.95B |
| AAPLreduced | -22,218,388 | -$5.56B |
| ARISTA NETWORKS INCexited | -13,378,557 | -$5.13B |
| UBERreduced | -55,898,289 | -$3.37B |
| LAM RESEARCH CORPexited | -3,534,505 | -$2.88B |
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.
Back to all 5,350 share positions
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 |
|---|---|---|---|---|
| MCHIISHARES TR MSCI CHINA ETF | call | 20,000 | $937K | +10,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 10,000 | $374K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 4,000 | $136K | 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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 205,522,031 | $216M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 358,127,000 | $148M | -15,487,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 145,636,000 | $135M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 22,785,000 | $59.4M | -10,448,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 71,686,000 | $54.9M | -205,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 26,345,000 | $54.3M | +13,675,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 37,714,000 | $47.7M | +2,980,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 36,550,000 | $45.3M | +8,702,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 39,007,000 | $42.3M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 38,149,000 | $42M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 33,227,000 | $41.7M | -8,064,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 32,995,000 | $40.3M | +16,870,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 19,080,000 | $33.7M | +1,815,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 27,227,000 | $32.8M | +12,594,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 24,295,000 | $32.2M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 8,787,000 | $32.1M | -4,802,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 29,764,000 | $31.6M | -670,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 38,574,000 | $31.6M | -678,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,134,000 | $29.7M | -714,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 18,570,000 | $29.7M | +12,540,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,420,000 | $29.4M | +1,680,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,145,000 | $29.4M | +660,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 26,165,000 | $29.2M | +14,140,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 31,979,000 | $28.3M | +3,395,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 28,147,000 | $26.5M | +5,199,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,980,000 | $26M | +420,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 25,026,000 | $25.8M | +17,886,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,075,000 | $24.1M | +1,200,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 19,934,000 | $23.7M | +760,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 62,953,000 | $23.6M | -12,150,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 16,554,000 | $22.5M | -1,683,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 21,319,000 | $20.6M | +10,759,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,410,000 | $20.5M | +3,420,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 4,367,000 | $20.2M | +270,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,362,000 | $19.4M | -184,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,520,000 | $18.6M | +970,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 21,126,000 | $18M | -2,459,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,838,000 | $17.8M | +890,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,585,000 | $17.4M | -103,053,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,096,000 | $17.2M | +2,900,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,579,000 | $17M | +5,177,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 15,206,000 | $16.7M | -17,650,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,785,000 | $16.4M | +1,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 12,266,000 | $16.1M | +63,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,450,000 | $15.9M | +850,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 16,425,000 | $15.7M | +1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 14,170,000 | $15.6M | +490,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,750,000 | $15.5M | +930,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 14,257,000 | $15.5M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,856,000 | $14.7M | +360,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 5,948,000 | $14.6M | +390,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 13,766,000 | $14.6M | -690,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 12,395,000 | $14.5M | +4,760,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,250,000 | $14.3M | -17,460,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 13,625,000 | $14.2M | +830,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 13,640,000 | $14.1M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,100,000 | $14.1M | +765,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 9,953,000 | $13.7M | +5,656,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 6,080,000 | $13.6M | +529,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,695,000 | $13.4M | +320,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 15,102,000 | $12.6M | +970,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 8,080,000 | $12.6M | +490,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,435,000 | $12M | +270,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 8,612,000 | $12M | +2,512,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 13,625,000 | $11.8M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 12,349,000 | $11.5M | +6,908,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,580,000 | $11.4M | +590,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,670,000 | $11.3M | +440,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,030,000 | $11.1M | +1,650,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 10,025,000 | $10.9M | +240,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,137,000 | $10.7M | -8,301,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,625,000 | $10.2M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 9,636,000 | $10.1M | -11,534,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,198,000 | $9.9M | +390,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,473,000 | $9.86M | +2,530,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,000,000 | $9.71M | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 10,000,000 | $9.48M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 4,316,000 | $9.47M | +270,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,260,000 | $9.39M | +650,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 9,440,000 | $9.32M | -921,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,622,000 | $9.21M | +1,073,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,310,000 | $9.2M | +2,460,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,873,000 | $9.06M | -2,712,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 6,662,000 | $9.06M | +570,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 10,071,000 | $9.05M | +700,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,714,000 | $9.03M | -1,803,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $8.94M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,180,000 | $8.82M | +360,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,966,000 | $8.66M | +520,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 6,397,000 | $8.59M | +390,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 8,730,000 | $8.47M | +540,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 6,897,000 | $8.32M | +5,317,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,809,000 | $8.27M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,992,000 | $8.15M | new |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 9,090,000 | $8.07M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 8,430,000 | $7.98M | +600,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,545,000 | $7.97M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,605,000 | $7.75M | +490,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,848,000 | $7.56M | +490,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,300,000 | $7.38M | +440,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,303,000 | $7.18M | +460,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 6,619,000 | $7.12M | +410,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,852,000 | $7.02M | -5,175,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,510,000 | $6.96M | +490,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,680,000 | $6.88M | +130,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 8,742,000 | $6.77M | +350,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,709,000 | $6.52M | new |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,588,000 | $6.51M | -1,832,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,418,000 | $6.5M | +420,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 5,377,000 | $6.31M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 6,305,000 | $6.13M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,804,000 | $5.92M | +270,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,444,000 | $5.87M | -4,672,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,039,000 | $5.83M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 5,085,000 | $5.73M | +390,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 5,800,000 | $5.7M | 0 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,850,000 | $5.58M | +310,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,536,000 | $5.56M | -12,780,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,273,000 | $5.46M | -5,507,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,995,000 | $5.45M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,230,000 | $5.37M | +410,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,119,000 | $5.34M | -3,841,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 5,539,000 | $5.21M | +350,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,555,000 | $5.16M | +390,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,050,000 | $5.11M | +310,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,008,000 | $5.04M | +300,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 5,002,000 | $4.95M | +730,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 3,577,000 | $4.84M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000,000 | $4.83M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,353,000 | $4.75M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 3,125,000 | $4.54M | -1,819,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,409,000 | $4.52M | -11,743,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,000,000 | $4.49M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,935,000 | $4.23M | +270,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,510,000 | $4.2M | +290,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,639,000 | $4.1M | +350,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,080,000 | $4.04M | +290,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,085,000 | $4.03M | -1,262,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,910,000 | $3.99M | +290,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,661,000 | $3.93M | -2,264,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 3,640,000 | $3.77M | +230,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,000,000 | $3.71M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,623,000 | $3.46M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,465,000 | $3.4M | +240,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,700,000 | $3.27M | +70,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 2,360,000 | $3.2M | -50,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 2,075,000 | $3.02M | +30,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 3,022,000 | $2.91M | -5,512,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,611,000 | $2.91M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,984,000 | $2.89M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 2,072,000 | $2.61M | -2,487,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,890,000 | $2.55M | +180,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,735,000 | $2.53M | +120,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 2,500,000 | $2.42M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.33M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 2,305,000 | $2.3M | -1,920,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 2,300,000 | $2.3M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,450,000 | $2.27M | +40,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,307,000 | $2.23M | +420,000 |
| GUESS INCGUESS INC BOND | principal | 2,000,000 | $1.88M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 2,000,000 | $1.86M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,000,000 | $1.72M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,500,000 | $1.59M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,658,000 | $1.53M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,540,000 | $1.48M | -8,015,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,250,000 | $1.48M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,500,000 | $1.44M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 608,000 | $648K | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 425,000 | $555K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 475,000 | $544K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 435,000 | $401K | +10,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 592,000 | $350K | -33,269,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 278,000 | $346K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 124,000 | $117K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 28,000 | $12.9K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 462. All 462
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 13,378,557 | $5.13B | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,534,505 | $2.88B | shares |
| BLACKROCK INCBLACKROCK INC | 2,363,965 | $2.24B | shares |
| APTIV PLCAPTIV PLC | 7,648,369 | $551M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 12,453,146 | $541M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17,432,920 | $440M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 411,376,000 | $330M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 28,113,993 | $200M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 4,350,099 | $145M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 3,665,100 | $120M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 123,242,000 | $107M | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,480,670 | $86.2M | shares |
| ENVESTNET INCENVESTNET INC | 1,121,239 | $70.2M | shares |
| TECHTARGET INCTECHTARGET INC | 2,455,705 | $60M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,399,748 | $37.3M | shares |
| MONGODB INCMONGODB INC | 17,305,000 | $23.9M | principal |
| COOL CO LTDCOOL CO LTD | 1,601,758 | $18M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,015,000 | $17.7M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 265,369 | $16.1M | shares |
| PENNYMAC CORPPENNYMAC CORP | 14,895,000 | $14.8M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 15,865,000 | $14M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 6,719,000 | $12.4M | principal |
| OPTINOSE INCOPTINOSE INC | 16,541,849 | $11.1M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 11,105,000 | $11.1M | principal |
| DEXCOM INCDEXCOM INC | 10,965,000 | $10.4M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 10,634,000 | $9.39M | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 8,760,000 | $9.03M | principal |
| NATERA INCNATERA INC | 2,517,000 | $8.33M | principal |
| ORANYORANGE-SPON ADR | 640,524 | $7.35M | shares |
| PERFICIENT INCPERFICIENT INC | 7,347,000 | $7.22M | principal |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,343,572 | $5.94M | shares |
| OKTA INCOKTA INC | 6,366,000 | $5.87M | principal |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,246,100 | $5.82M | shares |
| BLOCK INCBLOCK INC | 4,957,000 | $4.85M | principal |
| TripAdvisor IncTripAdvisor Inc | 5,194,000 | $4.83M | principal |
| SNAP INCSNAP INC | 4,948,000 | $4.81M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 3,735,000 | $4.64M | principal |
| OMNICELL COMOMNICELL COM | 4,460,000 | $4.26M | principal |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 307,426 | $4.13M | shares |
| SOHUSOHU COM LTD | 239,632 | $3.77M | shares |
| GFRGREENFIRE RES LTD NEW | 434,100 | $3.23M | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 3,110,000 | $3.04M | principal |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 565,450 | $2.62M | shares |
| PAGERDUTY INCPAGERDUTY INC | 2,500,000 | $2.38M | principal |
| AXONICS INCAXONICS INC | 31,756 | $2.21M | shares |
| KBDCKAYNE ANDERSON BDC INC | 122,500 | $1.99M | shares |
| STLNSTARLING ONCOLOGY INC | 4,749,900 | $1.55M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 2,481,965 | $1.29M | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 174,957 | $1.16M | shares |
| STERICYCLE INCSTERICYCLE INC | 16,729 | $1.02M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 25,000 | $888K | call |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 1,165,071 | $803K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 73,797 | $679K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 91,300 | $650K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $574K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,873,000 | $565K | principal |
| PERFICIENT INCPERFICIENT INC | 7,353 | $555K | shares |
| AVANGRID INCAVANGRID INC | 14,456 | $517K | shares |
| R1 RCM INCR1 RCM INC | 29,369 | $416K | shares |
| SEA LTDSEA LTD | 221,000 | $415K | principal |
| KKELLANOVA | 5,000 | $404K | put |
| KKELLANOVA | 5,000 | $404K | call |
| TIDAL ETF TRTIDAL ETF TR | 17,716 | $368K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 993,848 | $345K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 432,220 | $251K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 6,050 | $237K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 13,216 | $197K | shares |
| SQUARESPACE INCSQUARESPACE INC | 3,851 | $179K | shares |
| IEFISHARES TR | 1,800 | $177K | call |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 195,330 | $146K | shares |
| AUGMEDIX INCAUGMEDIX INC | 55,667 | $131K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 4,833 | $114K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 2,988 | $112K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 28,348 | $106K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 4,554 | $104K | shares |
| HAYNES INTL INCHAYNES INTL INC | 1,718 | $102K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 6,256 | $69.9K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 2,024 | $67.5K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 210,312 | $64.8K | shares |
| OSCVETF SER SOLUTIONS | 1,412 | $52.9K | shares |
| PETIQ INCPETIQ INC | 1,659 | $51K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 8,668 | $50.4K | shares |
| AARONS CO INCAARONS CO INC | 3,454 | $34.4K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 23,874 | $23.1K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 501 | $21.1K | shares |
| SHARECARE INCSHARECARE INC | 14,222 | $20.2K | shares |
| CIONCION INVT CORP | 1,677 | $20K | shares |
| USMFWISDOMTREE TR | 407 | $19.9K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 3,628 | $19.1K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 977 | $16.3K | shares |
| ENVIVA INCENVIVA INC | 39,802 | $16.1K | shares |
| JUCYETF SER SOLUTIONS | 680 | $15.8K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 413 | $14.9K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 447 | $14.7K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 901 | $13.1K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 2,260 | $12.7K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5,015 | $12K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 6,751 | $11.9K | shares |
| BUFFINNOVATOR ETFS TRUST | 254 | $11.2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 29,024 | $11K | shares |
How Q4 2024 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 0000315066-25-000939 | base | 2025-02-13 | acceptance time not in the bulk data set |