FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,773,288,838,994 across 5,323 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002231
- Period
- 2025-06-30
- Reported value
- $1.77T
- Holdings
- 5,323
- Top 10 weight
- 36.24%
- New
- 350
- Sold out
- 312
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 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.
- 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 - 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 |
|---|---|---|
| MSFTadded | +10,348,184 | $5.15B |
| AVGOadded | +15,242,268 | $4.2B |
| CRCLnew | +13,747,308 | $2.49B |
| TSMadded | +9,416,021 | $2.13B |
| ORLYadded | +23,129,145 | $2.08B |
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 |
|---|---|---|
| AAPLreduced | -21,341,586 | -$4.38B |
| ANETreduced | -24,688,147 | -$2.53B |
| BRK-Breduced | -4,953,804 | -$2.41B |
| UNHreduced | -7,414,111 | -$2.31B |
| REGNreduced | -4,271,533 | -$2.24B |
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 0000315066-25-002231, largest first. % of portfolio is the value over $1,773,288,795,894, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BANXARROWMARK FINANCIAL CORP | 2 | $42 | <0.01% | new | Timeline | ||
| BSCWINVESCO EXCH TRD SLF IDX FD | 2 | $41 | <0.01% | new | Timeline | ||
| MRBKMERIDIAN CORP | 3 | $39 | <0.01% | new | Timeline | ||
| PSCEINVESCO EXCH TRADED FD TR II | 1 | $39 | <0.01% | -50 | Timeline | ||
| USCADBX ETF TR | 1 | $39 | <0.01% | 0 | Timeline | ||
| NVCTNUVECTIS PHARMA INC | 5 | $37 | <0.01% | new | Timeline | ||
| PDYNPALLADYNE AI CORP | 4 | $37 | <0.01% | new | Timeline | ||
| AQBAQUABOUNTY TECHNOLOGIES INC | 50 | $37 | <0.01% | new | Timeline | ||
| FLBRFRANKLIN TEMPLETON ETF TR | 2 | $36 | <0.01% | new | Timeline | ||
| TUGLISTED FDS TR | 1 | $36 | <0.01% | new | Timeline | ||
| BDLFLANIGANS ENTERPRISES INC | 1 | $35 | <0.01% | new | Timeline | ||
| NXTEINVESTMENT MANAGERS SER TR I | 1 | $34 | <0.01% | new | Timeline | ||
| FLGRFRANKLIN TEMPLETON ETF TR | 1 | $34 | <0.01% | new | Timeline | ||
| CRTCDBX ETF TR | 1 | $34 | <0.01% | -1 | Timeline | ||
| QVCAQQVC GROUP INC | 12 | $33 | <0.01% | new | Timeline | ||
| EBMTEAGLE BANCORP MONT INC | 2 | $33 | <0.01% | new | Timeline | ||
| USGOUS GOLDMINING INC | 4 | $33 | <0.01% | new | Timeline | ||
| DSMCETF SER SOLUTIONS | 1 | $33 | <0.01% | new | Timeline | ||
| IGCIGC PHARMA INC | 108 | $33 | <0.01% | +103 | Timeline | ||
| XOEXDBX ETF TR | 1 | $33 | <0.01% | new | Timeline | ||
| NTSEWISDOMTREE TR | 1 | $33 | <0.01% | new | Timeline | ||
| EMCRDBX ETF TR | 1 | $32 | <0.01% | new | Timeline | ||
| TGLRETF OPPORTUNITIES TRUST | 1 | $32 | <0.01% | 0 | Timeline | ||
| GBLIGLOBAL INDEMNITY GROUP LLC | 1 | $31 | <0.01% | new | Timeline | ||
| DIVGINVESCO EXCH TRADED FD TR II | 1 | $31 | <0.01% | new | Timeline | ||
| MIDEDBX ETF TR | 1 | $31 | <0.01% | new | Timeline | ||
| PHEQMORGAN STANLEY ETF TRUST | 1 | $31 | <0.01% | new | Timeline | ||
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 100 | $31 | <0.01% | new | |||
| DIEMFRANKLIN TEMPLETON ETF TR | 1 | $30 | <0.01% | new | Timeline | ||
| EMMFWISDOMTREE TR | 1 | $29 | <0.01% | new | Timeline | ||
| QVMMINVESCO EXCH TRADED FD TR II | 1 | $29 | <0.01% | new | Timeline | ||
| RSPEINVESCO EXCH TRADED FD TR II | 1 | $28 | <0.01% | 0 | Timeline | ||
| ELDWISDOMTREE TR | 1 | $28 | <0.01% | new | Timeline | ||
| KLMTINVESCO EXCH TRADED FD TR II | 1 | $28 | <0.01% | new | Timeline | ||
| DSTXETF SER SOLUTIONS | 1 | $28 | <0.01% | new | Timeline | ||
| QQQSINVESCO EXCH TRADED FD TR II | 1 | $27 | <0.01% | 0 | Timeline | ||
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 1 | $27 | <0.01% | new | |||
| ROAMLATTICE STRATEGIES TR | 1 | $26 | <0.01% | new | Timeline | ||
| PBTPINVESCO EXCH TRADED FD TR II | 1 | $26 | <0.01% | new | Timeline | ||
| BSJWINVESCO EXCH TRD SLF IDX FD | 1 | $26 | <0.01% | 0 | Timeline | ||
| KLMNINVESCO EXCH TRADED FD TR II | 1 | $26 | <0.01% | new | Timeline | ||
| XCNYSPDR INDEX SHS FDS | 1 | $26 | <0.01% | new | Timeline | ||
| XUDVFRANKLIN TEMPLETON ETF TR | 1 | $26 | <0.01% | -1 | Timeline | ||
| SNPDDBX ETF TR | 1 | $26 | <0.01% | new | Timeline | ||
| PEPSMORGAN STANLEY ETF TRUST | 1 | $26 | <0.01% | new | Timeline | ||
| SDCPVIRTUS ETF TR II | 1 | $26 | <0.01% | new | Timeline | ||
| BBUBROOKFIELD BUSINESS PARTNERS L | 1 | $26 | <0.01% | 0 | Timeline | ||
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 1 | $25 | <0.01% | -4 | Timeline | ||
| IIGDINVESCO EXCH TRD SLF IDX FD | 1 | $25 | <0.01% | new | Timeline | ||
| VABSVIRTUS ETF TR II | 1 | $25 | <0.01% | new | Timeline | ||
| WTMUWISDOMTREE TR | 1 | $25 | <0.01% | new | Timeline | ||
| TCALT ROWE PRICE EXCHANGE-TRADED | 1 | $25 | <0.01% | new | Timeline | ||
| TWAVTAOWEAVE INC | 7 | $25 | <0.01% | new | Timeline | ||
| GTOSINVESCO ACTIVELY MANAGED EXC | 1 | $25 | <0.01% | new | Timeline | ||
| LBAYTIDAL TRUST I | 1 | $25 | <0.01% | new | Timeline | ||
| INVESCOINVESCO | 1 | $25 | <0.01% | -212 | |||
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $25 | <0.01% | new | |||
| SEIXVIRTUS ETF TR II | 1 | $24 | <0.01% | new | Timeline | ||
| PICBINVESCO EXCH TRADED FD TR II | 1 | $24 | <0.01% | 0 | Timeline | ||
| PFIGINVESCO EXCH TRADED FD TR II | 1 | $24 | <0.01% | -169 | Timeline | ||
| BSMYINVESCO EXCH TRD SLF IDX FD | 1 | $24 | <0.01% | new | Timeline | ||
| PIPEINVESCO ACTIVELY MANAGED EXC | 1 | $24 | <0.01% | new | Timeline | ||
| GTRWISDOMTREE TR | 1 | $24 | <0.01% | 0 | Timeline | ||
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $24 | <0.01% | -6 | |||
| LSPDLIGHTSPEED COMMERCE INC | 2 | $23 | <0.01% | -3 | Timeline | ||
| BSMTINVESCO EXCH TRD SLF IDX FD | 1 | $23 | <0.01% | -6,874 | Timeline | ||
| IBOIMPACT BIOMEDICAL INC | 36 | $23 | <0.01% | new | Timeline | ||
| KDRNETF OPPORTUNITIES TRUST | 1 | $23 | <0.01% | 0 | Timeline | ||
| CNETZW DATA ACTION TECHNOLOGS IN | 15 | $23 | <0.01% | new | Timeline | ||
| RNAZTRANSCODE THERAPEUTICS INC | 3 | $23 | <0.01% | new | Timeline | ||
| FLLAFRANKLIN TEMPLETON ETF TR | 1 | $22 | <0.01% | new | Timeline | ||
| TICTIC SOLUTIONS INC | 2 | $22 | <0.01% | new | Timeline | ||
| BSJTINVESCO EXCH TRD SLF IDX FD | 1 | $22 | <0.01% | 0 | Timeline | ||
| AGZDWISDOMTREE TR | 1 | $22 | <0.01% | new | Timeline | ||
| KARSKRANESHARES TRUST | 1 | $22 | <0.01% | -205 | Timeline | ||
| VSHYVIRTUS ETF TR II | 1 | $22 | <0.01% | new | Timeline | ||
| IBBQINVESCO EXCH TRADED FD TR II | 1 | $21 | <0.01% | new | Timeline | ||
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1 | $21 | <0.01% | 0 | |||
| LISTED FDS TRLISTED FDS TR | 1 | $20 | <0.01% | new | |||
| WTREWISDOMTREE TR | 1 | $19 | <0.01% | new | Timeline | ||
| SPSKTIDAL TRUST I | 1 | $18 | <0.01% | new | Timeline | ||
| CGNTCOGNYTE SOFTWARE LTD | 2 | $18 | <0.01% | 0 | Timeline | ||
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $18 | <0.01% | new | |||
| EEMOINVESCO EXCH TRADED FD TR II | 1 | $17 | <0.01% | new | Timeline | ||
| HYINWISDOMTREE TR | 1 | $17 | <0.01% | new | Timeline | ||
| DAVAENDAVA PLC | 1 | $15 | <0.01% | -423 | Timeline | ||
| IMDXINSIGHT MOLECULAR DIA INC | 5 | $15 | <0.01% | new | Timeline | ||
| VIVSVIVOSIM LABS INC | 10 | $15 | <0.01% | new | Timeline | ||
| SSYSSTRATASYS LTD | 1 | $14 | <0.01% | 0 | Timeline | ||
| PIIIP3 HEALTH PARTNERS INC | 2 | $13 | <0.01% | new | Timeline | ||
| PBDINVESCO EXCH TRADED FD TR II | 1 | $13 | <0.01% | 0 | Timeline | ||
| PHUNPHUNWARE INC | 4 | $13 | <0.01% | +1 | Timeline | ||
| ATERATERIAN INC | 8 | $13 | <0.01% | new | Timeline | ||
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 1 | $13 | <0.01% | new | |||
| CDCHAINCE DIGITAL HOLDINGS INC | 3 | $12 | <0.01% | new | Timeline | ||
| LITSLITE STRATEGY INC | 5 | $12 | <0.01% | new | Timeline | ||
| AETHLON MED INCAETHLON MED INC | 10 | $12 | <0.01% | new | |||
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 3 | $11 | <0.01% | new | Timeline | ||
| NNDMNANO DIMENSION LTD | 6 | $10 | <0.01% | 0 | Timeline | ||
| YFYALISTED FDS TR | 1 | $10 | <0.01% | new | Timeline | ||
| LISTED FDS TRLISTED FDS TR | 1 | $10 | <0.01% | 0 | |||
| GENPREX INCGENPREX INC | 38 | $9 | <0.01% | new | |||
| RAILFREIGHTCAR AMER INC | 1 | $8 | <0.01% | new | Timeline | ||
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 1 | $8 | <0.01% | 0 | Timeline | ||
| BIODESIX INCBIODESIX INC | 27 | $8 | <0.01% | 0 | |||
| BCLIBRAINSTORM CELL THERAPEUTICS I | 6 | $7 | <0.01% | -227 | Timeline | ||
| BZFDBUZZFEED INC | 3 | $6 | <0.01% | -5,000 | Timeline | ||
| XTIAXTI AEROSPACE INC | 3 | $5 | <0.01% | -123 | Timeline | ||
| AMSTAMESITE INC | 1 | $3 | <0.01% | new | Timeline | ||
| TRAWTRAWS PHARMA INC | 2 | $3 | <0.01% | 0 | Timeline | ||
| CPSHCPS TECHNOLOGIES CORP | 1 | $3 | <0.01% | 0 | Timeline | ||
| MBOTMICROBOT MED INC | 1 | $3 | <0.01% | -6 | Timeline | ||
| WKHSWKHS | 3 | $3 | <0.01% | -163 | |||
| URBAN ONE INCURBAN ONE INC | 2 | $3 | <0.01% | -10 | |||
| GEGGREAT ELM GROUP INC | 1 | $2 | <0.01% | -3 | Timeline | ||
| MTNBMATINAS BIOPHARMA HLDGS INC | 2 | $2 | <0.01% | +1 | Timeline | ||
| CEMTREX INCCEMTREX INC | 2 | $2 | <0.01% | -28 | |||
| OPTXSYNTEC OPTICS HLDGS INC | 1 | $1 | <0.01% | new | Timeline | ||
| OPTTOCEAN PWR TECHNOLOGIES INC | 3 | $1 | <0.01% | 0 | Timeline | ||
| IBIOIBIO INC | 1 | $1 | <0.01% | new | Timeline | ||
| MESA AIR GROUP INCMESA AIR GROUP INC | 1 | $1 | <0.01% | new | |||
| GEOVAX LABS INCGEOVAX LABS INC | 1 | $1 | <0.01% | -116 | |||
| BARK INCBARK INC | 54 | $1 | <0.01% | 0 | |||
| NANOVIBRONIX INCNANOVIBRONIX INC | 1 | $1 | <0.01% | new | |||
| CGTXCOGNITION THERAPEUTICS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| TILRAY INCTILRAY INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| NERVMINERVA NEUROSCIENCES INC | 0 | $0 | 0% | -25 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| DLTHDULUTH HLDGS INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| LSTALISATA THERAPEUTICS INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| BODITHE BEACHBODY COMPANY INC | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| COSMCOSMOS HEALTH INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 10,000 | $43.1K | new |
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 190. All 190
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 86,402,000 | $240M | +22,031,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 203,802,047 | $240M | +2,891,549 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 337,589,000 | $83.6M | +32,510,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 37,056,000 | $66.5M | +14,337,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 33,618,000 | $60.5M | +13,132,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 57,181,000 | $56.4M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 54,923,000 | $49.3M | -21,907,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,466,000 | $48.8M | -159,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,321,000 | $39.6M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 39,795,000 | $39.5M | -14,951,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,229,000 | $33.1M | -1,282,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,366,000 | $32.4M | +6,364,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,134,000 | $31.4M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 29,852,000 | $29.5M | -568,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,618,000 | $24.6M | -6,184,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 14,089,000 | $24.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 26,285,000 | $23.6M | -57,288,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,048,000 | $23.4M | -26,700,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 20,368,000 | $21.5M | +8,454,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 15,700,000 | $21.4M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,077,000 | $21.4M | -10,993,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,625,000 | $21.2M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 19,776,000 | $21M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 16,332,000 | $20.7M | +922,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 19,530,000 | $20.4M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 13,165,000 | $20.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 9,170,000 | $19.7M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 20,025,000 | $19.3M | +4,775,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,585,000 | $19.1M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,461,000 | $18.3M | -964,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,901,000 | $18.2M | -171,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 16,126,000 | $17.7M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 15,713,000 | $16.7M | +182,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 11,815,000 | $16.6M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 13,636,000 | $16.3M | +2,606,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 14,208,000 | $16M | +1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,498,000 | $16M | -2,022,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,424,000 | $15.8M | -432,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 13,324,000 | $15.6M | -933,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,637,000 | $15.1M | -2,459,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,782,000 | $15M | -829,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,941,000 | $15M | -809,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,800,000 | $14.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,471,000 | $14.6M | -1,314,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 19,717,000 | $14.2M | +5,267,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 14,410,000 | $14.2M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,440,000 | $14.1M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 14,659,000 | $13.8M | +6,807,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 13,896,000 | $13.7M | -6,725,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,294,000 | $13.3M | -1,331,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 13,630,000 | $13.2M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,718,000 | $13M | +2,082,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,948,000 | $12.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 9,516,000 | $12.5M | -23,449,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,830,000 | $12.3M | +250,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 10,025,000 | $12M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 5,636,000 | $11.9M | -617,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 12,189,000 | $11.8M | +1,499,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 13,238,000 | $11.8M | -5,267,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,533,000 | $11.6M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,040,000 | $11.6M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,197,000 | $11.5M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 2,901,000 | $11.4M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,244,000 | $11.1M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,247,000 | $11.1M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 10,578,000 | $10.9M | -5,058,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,259,000 | $10.7M | +3,077,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,581,000 | $10.7M | -41,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 12,040,000 | $10.5M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 11,319,000 | $10.5M | +649,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,625,000 | $10.4M | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $10.3M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 8,063,000 | $10.3M | -1,979,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 8,149,000 | $10.3M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 9,154,000 | $10.3M | -17,775,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,272,000 | $10.1M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,000,000 | $9.91M | 0 |
| LYFT INCLYFT INC Convertible | principal | 9,259,000 | $9.87M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 10,000,000 | $9.76M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,115,000 | $9.75M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 9,795,000 | $9.73M | +6,172,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,873,000 | $9.6M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,925,000 | $9.54M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 9,492,000 | $9.4M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,260,000 | $9.35M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 10,071,000 | $9.29M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,310,000 | $9.23M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,676,000 | $9.09M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,079,000 | $8.7M | -11,617,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,966,000 | $8.65M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,400,000 | $8.61M | +848,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,438,000 | $8.55M | +4,528,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,869,000 | $8.53M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 9,090,000 | $8.46M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 8,117,000 | $8.42M | -2,282,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,305,000 | $8.23M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 6,577,000 | $8.18M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,835,000 | $8.13M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,605,000 | $8.11M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 7,065,000 | $8.06M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 312. All 312
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,436,664 | $1.1B | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,662,273 | $351M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,298,571 | $258M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,362,398 | $169M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 7,776,095 | $164M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 6,312,268 | $113M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 2,850,756 | $68.7M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 898,194 | $62.7M | shares |
| ZSCALER INCZSCALER INC | 43,168,000 | $57.1M | principal |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 41,728,000 | $38.7M | principal |
| INSMED INCINSMED INC | 12,837,000 | $30.4M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 10,156,000 | $25M | principal |
| ARLPALLIANCE RESOURCE PARTNERS L | 825,390 | $22.5M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 5,688,000 | $19.5M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,579,000 | $16.5M | principal |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 21,889,432 | $15.3M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 13,766,000 | $13.7M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 4,283,000 | $13.5M | principal |
| BILZPIMCO ETF TR | 126,582 | $12.8M | shares |
| HUBSPOT INCHUBSPOT INC | 5,881,000 | $11.8M | principal |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 953,218 | $10.1M | shares |
| OPTINOSE INCOPTINOSE INC | 1,076,506 | $9.87M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 9,137,000 | $9.14M | principal |
| PATTERSON COS INCPATTERSON COS INC | 284,033 | $8.87M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 476,088 | $8.77M | shares |
| DATADOG INCDATADOG INC | 7,500,000 | $8.39M | principal |
| FEMRFIDELITY COVINGTON TRUST | 295,000 | $7.54M | shares |
| NCL CORP LTDNCL CORP LTD | 6,180,000 | $7.03M | principal |
| INFINERA CORPINFINERA CORP | 5,377,000 | $6.86M | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 6,619,000 | $6.59M | principal |
| FFGXFIDELITY COVINGTON TRUST | 255,000 | $6.56M | shares |
| MNRMACH NATURAL RESOURCES LP | 409,997 | $6.38M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 6,444,000 | $5.96M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 5,536,000 | $5.61M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 5,539,000 | $5.36M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 5,039,000 | $5.23M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $4.89M | principal |
| LYFT INCLYFT INC | 4,085,000 | $4.07M | principal |
| HCI GROUP INCHCI GROUP INC | 2,044,000 | $3.79M | principal |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 4,059,000 | $3.41M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 46,485 | $1.96M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 2,500,000 | $1.91M | principal |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 191,935 | $1.43M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 17,403,000 | $1.39M | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 174,702 | $1.38M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 33,000 | $1.29M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 104,976 | $929K | shares |
| DLODLOCAL LTD | 96,805 | $807K | shares |
| NORDSTROM INCNORDSTROM INC | 29,670 | $725K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 7,379 | $699K | shares |
| GLPGLOBAL PARTNERS LP | 11,030 | $589K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 87,667 | $428K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 18,008 | $404K | shares |
| ACCOLADE INCACCOLADE INC | 57,497 | $401K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 26,666 | $380K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 24,877 | $332K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 431,932 | $319K | shares |
| CGAUCENTERRA GOLD INC | 49,000 | $311K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 15,422 | $290K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 13,465 | $214K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 8,809 | $190K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 7,551 | $169K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 233,964 | $159K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 3,641 | $146K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 3,580 | $132K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 10,468 | $129K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 4,318 | $121K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 3,333 | $113K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 4,720 | $94.8K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 2,606 | $94.8K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 13,249 | $92.5K | shares |
| BWLPBW LPG LTD | 6,600 | $71.5K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 583,610 | $70.4K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 12,537 | $61.9K | shares |
| ALLAKOS INCALLAKOS INC | 271,314 | $61.8K | shares |
| MONEYLION INCMONEYLION INC | 707 | $61.2K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 5,659 | $54.1K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 592,000 | $53.3K | principal |
| EVANS BANCORP INCEVANS BANCORP INC | 1,337 | $52.1K | shares |
| DMDESKTOP METAL INC CLASS A COM | 10,493 | $51.5K | shares |
| GUSAGOLDMAN SACHS ETF TRUST II | 1,000 | $48.3K | shares |
| VEREN INCVEREN INC | 6,994 | $46.3K | shares |
| LTPZPIMCO ETF TR | 815 | $44.7K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 87,640 | $40K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 31,679 | $38.6K | shares |
| IBMRISHARES TR | 1,418 | $35.5K | shares |
| ALTUS POWER INCALTUS POWER INC | 7,041 | $34.9K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 13,749 | $34.5K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,855 | $33.4K | shares |
| PARAGON 28 INCPARAGON 28 INC | 2,539 | $33.2K | shares |
| SPLBSPDR SERIES TRUST | 1,209 | $27.3K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 1,174 | $26.7K | shares |
| MARKETWISE INCMARKETWISE INC | 45,943 | $22.7K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 12,629 | $22.1K | shares |
| YEARAB ACTIVE ETFS INC | 428 | $21.7K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 600 | $21.4K | shares |
| ENFUSION INCENFUSION INC | 1,860 | $20.7K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 1,709 | $19.2K | shares |
| EARNELLINGTON CREDIT COMPANY | 3,354 | $18.1K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 57,577 | $17.7K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000315066-25-002231 | base | 2025-08-14 | acceptance time not in the bulk data set |