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.
Back to all 5,132 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 |
|---|---|---|---|---|
| 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).
| 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,337,000 | $7.96M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,848,000 | $7.88M | 0 |
| SNAP INCSNAP INC Convertible | principal | 9,208,000 | $7.81M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,303,000 | $7.66M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 6,620,000 | $7.66M | -760,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,612,000 | $7.55M | -1,118,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,545,000 | $7.43M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,510,000 | $7.29M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 8,193,000 | $7.1M | -1,427,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,834,000 | $6.79M | +1,815,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,709,000 | $6.54M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,089,000 | $5.88M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 6,000,000 | $5.85M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 5,828,000 | $5.82M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,804,000 | $5.7M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 5,800,000 | $5.69M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,008,000 | $5.64M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,119,000 | $5.63M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,728,000 | $5.63M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,273,000 | $5.61M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,995,000 | $5.6M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,710,000 | $5.5M | -3,147,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,989,000 | $5.42M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,230,000 | $5.37M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,088,000 | $5.27M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,555,000 | $5.26M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 3,577,000 | $5.22M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 4,483,000 | $5.21M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 3,125,000 | $5.16M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,165,000 | $5.13M | new |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,088,000 | $5.03M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 4,183,000 | $5M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 5,000,000 | $4.82M | -5,837,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 5,033,000 | $4.79M | -881,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 4,630,000 | $4.7M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,600,000 | $4.55M | +520,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,222,000 | $4.48M | +2,472,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,639,000 | $4.47M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,353,000 | $4.17M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,510,000 | $3.89M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,615,000 | $3.86M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,365,000 | $3.84M | -1,457,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,000,000 | $3.84M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 4,022,000 | $3.82M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,698,000 | $3.8M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,465,000 | $3.78M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,936,000 | $3.78M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,101,000 | $3.71M | -9,524,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,735,000 | $3.65M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,540,000 | $3.5M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 4,030,000 | $3.47M | -2,650,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,684,000 | $3.26M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,000,000 | $3.03M | +500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,965,000 | $3.02M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 3,022,000 | $2.93M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,756,000 | $2.92M | -3,013,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,178,000 | $2.88M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,984,000 | $2.85M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 2,072,000 | $2.76M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 2,534,000 | $2.68M | +1,291,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,890,000 | $2.63M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,774,000 | $2.62M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,735,000 | $2.6M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,611,000 | $2.55M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,450,000 | $2.36M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.33M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,458,000 | $2.18M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,658,000 | $2.07M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,813,000 | $2.07M | +1,205,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 1,420,000 | $1.9M | -1,050,000 |
| GUESS INCGUESS INC BOND | principal | 2,000,000 | $1.9M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 2,000,000 | $1.89M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,000,000 | $1.78M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,798,000 | $1.78M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,993,000 | $1.71M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,180,000 | $1.65M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,250,000 | $1.49M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,500,000 | $1.48M | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 1,732,000 | $1.36M | -2,084,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,000,000 | $1.14M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,700,000 | $916K | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 2,120,000 | $846K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 475,000 | $543K | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 425,000 | $473K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 435,000 | $403K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 384,000 | $381K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 278,000 | $376K | 0 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 256,000 | $253K | -5,594,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 124,000 | $121K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 28,000 | $6.93K | 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 |