FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611
- Period
- 2025-12-31
- Reported value
- $1.96T
- Holdings
- 5,416
- Top 10 weight
- 36.44%
- New
- 345
- Sold out
- 296
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 2025-12-31
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 - 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 |
|---|---|---|
| NFLXadded | +174,726,009 | $16.4B |
| BAadded | +9,317,466 | $2.02B |
| COHRadded | +10,755,793 | $1.99B |
| NOWadded | +12,321,888 | $1.89B |
| WDCadded | +10,037,079 | $1.73B |
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 |
|---|---|---|
| METAreduced | -7,659,737 | -$5.06B |
| MSFTreduced | -9,538,744 | -$4.61B |
| TSMreduced | -12,054,686 | -$3.66B |
| UBERreduced | -29,379,129 | -$2.4B |
| NVDAreduced | -11,643,333 | -$2.17B |
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 5,222 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).
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 | 241,343,777 | $806M | +44,362,202 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 25,416,000 | $117M | +827,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 74,773,000 | $95.4M | -10,033,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 67,139,000 | $74.2M | +58,519,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 19,504,000 | $65.5M | -489,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 51,831,000 | $61.7M | -6,810,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,845,000 | $60.5M | -163,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 57,134,000 | $53.5M | +1,866,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 43,509,000 | $49.1M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 45,954,000 | $47M | -12,897,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 30,262,000 | $43M | +26,505,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 22,312,000 | $42.1M | +16,045,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 29,173,000 | $41.2M | -2,430,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,504,000 | $34.5M | -289,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 23,885,000 | $34M | -7,140,000 |
| LYFT INCLYFT INC Convertible | principal | 28,145,000 | $33.8M | -7,109,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 22,336,000 | $33.1M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 31,809,000 | $32.7M | +8,124,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 14,024,000 | $29.1M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 19,494,000 | $28.7M | +2,800,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,940,000 | $27.2M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 9,476,000 | $26.9M | -582,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 6,126,000 | $25.2M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 25,500,000 | $25.2M | -1,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 24,081,000 | $25M | -500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 15,344,000 | $24.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 19,982,000 | $23.3M | +8,235,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 14,155,000 | $21.9M | +1,517,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,867,000 | $21.1M | -3,947,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,491,000 | $20.7M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,393,000 | $20.3M | +2,568,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 13,641,000 | $19.8M | +1,066,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,324,000 | $19.7M | -2,759,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 19,060,000 | $19.6M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 19,314,000 | $19M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 14,984,000 | $19M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,670,000 | $18.8M | -11,320,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 16,799,000 | $17.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 18,640,000 | $17.6M | -229,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 14,508,000 | $17M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,570,000 | $16.5M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,022,000 | $16.5M | -44,597,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,195,000 | $16.2M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,921,000 | $15.7M | +13,921,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,055,000 | $15.6M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,824,000 | $15.4M | -500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 16,000,000 | $15.4M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 15,065,000 | $15M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,136,000 | $14.9M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 12,686,000 | $14.8M | -623,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 11,935,000 | $14.8M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,014,000 | $14.6M | -539,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 14,340,000 | $14.3M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 16,337,000 | $14.2M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 5,147,000 | $13.9M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,345,000 | $13.4M | -583,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,245,000 | $13M | -27,146,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,762,000 | $12.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,120,000 | $12.4M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 4,578,000 | $12.3M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,080,000 | $12.2M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 31,141,000 | $12.1M | -3,450,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,184,000 | $11.9M | -500,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 10,726,000 | $11.9M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,573,000 | $11.5M | -3,052,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,578,000 | $11.3M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,565,000 | $11.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,845,000 | $11.1M | -22,495,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,989,000 | $11.1M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 7,331,000 | $10.9M | +3,328,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,560,000 | $10.8M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,935,000 | $10.8M | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $10.7M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 7,678,000 | $10.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,924,000 | $10.2M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 10,000,000 | $9.96M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,101,000 | $9.71M | -3,785,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 8,650,000 | $9.71M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,393,000 | $9.7M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,813,000 | $9.54M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,605,000 | $9.36M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,478,000 | $9.27M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 9,046,000 | $9.14M | +2,441,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 8,420,000 | $9.14M | -3,556,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,141,000 | $8.89M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,302,000 | $8.88M | +3,259,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,654,000 | $8.83M | -2,882,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,054,000 | $8.72M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,691,000 | $8.7M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,784,000 | $8.56M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 10,264,000 | $8.54M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,581,000 | $8.51M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,431,000 | $8.12M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,033,000 | $8.1M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 7,677,000 | $7.95M | +2,752,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,412,000 | $7.73M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,694,000 | $7.71M | -1,340,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,694,000 | $7.66M | -3,655,000 |
| SNAP INCSNAP INC Convertible | principal | 8,758,000 | $7.64M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 7,044,000 | $7.62M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 8,201,000 | $7.61M | -15,845,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 7,320,000 | $7.57M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,502,000 | $7.57M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,507,000 | $7.45M | -9,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,188,000 | $7.39M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,481,000 | $7.36M | -3,587,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,350,000 | $7.29M | -2,000,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 4,901,000 | $7.27M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,705,000 | $7.21M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,075,000 | $7.18M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,353,000 | $7.07M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 7,000,000 | $6.92M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,122,000 | $6.85M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 6,754,000 | $6.83M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 7,181,000 | $6.56M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 5,376,000 | $6.49M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 4,739,000 | $6.49M | -2,683,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,809,000 | $6.4M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,835,000 | $6.4M | -278,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,709,000 | $6.31M | +1,603,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,059,000 | $6.3M | -30,311,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 4,824,000 | $6.08M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 6,000,000 | $5.99M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,528,000 | $5.92M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,416,000 | $5.82M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 5,800,000 | $5.77M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,972,000 | $5.76M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,773,000 | $5.64M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 8,000,000 | $5.64M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 3,707,000 | $5.62M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,301,000 | $5.6M | -250,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 4,913,000 | $5.17M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,301,000 | $5.13M | -1,135,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 4,410,000 | $5.09M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,917,000 | $4.97M | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 2,266,000 | $4.91M | +1,566,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,987,000 | $4.86M | -2,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,443,000 | $4.62M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 4,268,000 | $4.48M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,142,000 | $4.45M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 3,002,000 | $4.45M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,694,000 | $4.25M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,215,000 | $4.15M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,849,000 | $4.02M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,811,000 | $3.87M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,537,000 | $3.86M | -12,216,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 4,046,000 | $3.85M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,968,000 | $3.76M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,531,000 | $3.71M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,803,000 | $3.51M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,127,000 | $3.46M | -1,121,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,440,000 | $3.45M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 2,449,000 | $3.37M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 1,683,000 | $3.36M | -493,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,078,000 | $3.32M | 0 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 1,818,000 | $3.31M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,671,000 | $3.3M | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 2,564,000 | $3.22M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 2,675,000 | $3.21M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,835,000 | $3.12M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,813,000 | $3.02M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,732,000 | $2.93M | -13,430,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,800,000 | $2.87M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 2,820,000 | $2.86M | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 2,000,000 | $2.77M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,250,000 | $2.62M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,343,000 | $2.52M | -6,819,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,500,000 | $2.51M | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 2,320,000 | $2.5M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,420,000 | $2.41M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.38M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,211,000 | $2.36M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,385,000 | $2.35M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,898,000 | $2.33M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,146,000 | $2.33M | -2,768,000 |
| GUESS INCGUESS INC BOND | principal | 2,000,000 | $1.98M | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 1,930,000 | $1.93M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,105,000 | $1.88M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,748,000 | $1.86M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,000,000 | $1.85M | 0 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 1,375,000 | $1.77M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,495,000 | $1.75M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,500,000 | $1.7M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,608,000 | $1.61M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,408,000 | $1.58M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,454,000 | $1.29M | -3,270,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 550,000 | $1.26M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,151,000 | $1.04M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 884,000 | $793K | -950,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 425,000 | $622K | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 531,000 | $512K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 475,000 | $462K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 296. All 296
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTSRMETSERA INC | 13,891,986 | $727M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 11,736,874 | $701M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 12,533,436 | $484M | shares |
| UNILEVER PLCUNILEVER PLC | 8,107,217 | $481M | shares |
| MERUS N VMERUS N V | 2,810,935 | $265M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 7,899,968 | $126M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 428,820 | $90.4M | shares |
| KKELLANOVA | 945,637 | $77.6M | shares |
| AKROAKERO THERAPEUTICS INC | 1,079,657 | $51.3M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 11,205,000 | $46.2M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,200,613 | $33.5M | shares |
| LNWOLIGHT & WONDER INC | 349,378 | $29.3M | shares |
| LXPLXP INDUSTRIAL TRUST | 3,105,371 | $27.8M | shares |
| STUBSTUBHUB HLDGS INC | 1,253,740 | $21.1M | shares |
| HPPHUDSON PAC PPTYS INC | 6,334,398 | $17.5M | shares |
| VIMEO INCVIMEO INC | 2,201,735 | $17.1M | shares |
| VNETVNET GROUP INC | 1,647,094 | $17M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 12,768,000 | $15.6M | principal |
| NAKANAKAMOTO INC | 11,571,300 | $12.4M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,419,000 | $10.8M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 104,800 | $9.99M | shares |
| FIVERR INTL LTDFIVERR INTL LTD | 10,000,000 | $9.95M | principal |
| DVSDOLLY VARDEN SILVER CORP | 1,959,415 | $9.84M | shares |
| SOUTHERN COSOUTHERN CO | 8,224,000 | $9.26M | principal |
| NOAHNOAH HLDGS LTD | 721,400 | $8.36M | shares |
| Shift4 Payments IncShift4 Payments Inc | 7,764,000 | $7.97M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 7,297,000 | $7.53M | principal |
| VERINT SYS INCVERINT SYS INC | 319,988 | $6.48M | shares |
| FURYFURY GOLD MINES LIMITED | 9,536,321 | $6.17M | shares |
| ALEALLETE INC | 89,133 | $5.92M | shares |
| LLYVALIBERTY MEDIA CORP | 59,920 | $5.65M | shares |
| PROPROS Holdings Inc | 237,574 | $5.44M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 3,437,000 | $5.06M | principal |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 160,027 | $4.8M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 4,171,000 | $4.31M | principal |
| LXLEXINFINTECH HLDGS LTD | 782,196 | $4.17M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 39,669 | $3.85M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 3,500,000 | $3.31M | principal |
| Rithm Property Trust IncRithm Property Trust Inc | 1,285,420 | $3.24M | shares |
| ODPTHE ODP CORP | 110,545 | $3.08M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 1,454,900 | $3M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,990,000 | $2.95M | principal |
| VERINT SYS INCVERINT SYS INC | 144,700 | $2.93M | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 77,084 | $2.58M | shares |
| BOX INCBOX INC | 1,997,000 | $2.49M | principal |
| SLSRSOLARIS RES INC | 319,831 | $2.04M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 160,245 | $1.59M | shares |
| FFDIFIDELITY COVINGTON TRUST | 45,000 | $1.36M | shares |
| UMACUNUSUAL MACHS INC | 87,000 | $1.31M | shares |
| ZIMVIE INCZIMVIE INC | 68,608 | $1.3M | shares |
| NOODLES & CONOODLES & CO | 1,640,214 | $1.04M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 22,853 | $983K | shares |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 2,000,000 | $962K | principal |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 14,998 | $718K | shares |
| INFORMATICA INCINFORMATICA INC | 24,710 | $614K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 912,374 | $532K | shares |
| PREMIER INCPREMIER INC | 14,107 | $392K | shares |
| HANESBRANDS INCHANESBRANDS INC | 58,200 | $384K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 56,749 | $293K | shares |
| BRYBerry Corp | 65,422 | $247K | shares |
| NYXHNYXOAH S A | 48,692 | $224K | shares |
| POTBELLY CORPPOTBELLY CORP | 10,505 | $179K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 4,201 | $171K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 5,499 | $148K | shares |
| FSMFORTUNA MNG CORP | 15,000 | $134K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 13,275 | $130K | shares |
| Vital Energy IncVital Energy Inc | 7,290 | $123K | shares |
| INVESCOINVESCO | 5,931 | $123K | shares |
| GOVZISHARES TR | 12,577 | $122K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 124,000 | $122K | principal |
| HSIIHEIDRICK & STRUGGLES INTL IN | 2,277 | $113K | shares |
| MAC Copper LtdMAC Copper Ltd | 8,727 | $107K | shares |
| SCSSTEELCASE INC-CLASS A | 5,676 | $97.6K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 15,274 | $86.6K | shares |
| ZROZPIMCO ETF TR | 1,230 | $83.6K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 7,982 | $82.7K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 5,527 | $79.7K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 5,395 | $75.3K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 2,059 | $73.1K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 1,451 | $69.4K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 4,696 | $65.6K | shares |
| 89BIO INC89BIO INC | 4,424 | $65K | shares |
| ISHARES TRISHARES TR | 2,422 | $61K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2,196 | $54.2K | shares |
| PGREPARAMOUNT GROUP INC | 7,959 | $52.1K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,000 | $50.7K | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 4,943 | $50.3K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 3,459 | $47K | shares |
| Surmodics IncSurmodics Inc | 1,506 | $45K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 340,409 | $44.3K | shares |
| IBTHISHARES TR | 1,955 | $44K | shares |
| IRBTQIROBOT CORP | 10,229 | $36.7K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 6,532 | $36.3K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 576 | $28.1K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 909 | $27.1K | shares |
| FITESPDR SERIES TRUST | 250 | $21.4K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 1,032 | $20.6K | shares |
| UHGUNITED HOMES GROUP INC | 4,552 | $18.8K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 2,077 | $16.1K | shares |
| ILLRTRILLER GROUP INC COM | 18,872 | $15.7K | shares |
How Q4 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 0000315066-26-000611 | base | 2026-02-17 | acceptance time not in the bulk data set |