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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $736,089,166,444 across 6,048 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-25-000537

Period
2025-06-30
Reported value
$736B
Holdings
6,048
Top 10 weight
24.21%
New
608
Sold out
584

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+16,743,671$5.32B
NVDAadded+21,372,841$3.38B
AVGOadded+9,464,268$2.61B
METAadded+2,193,149$1.62B
QQQadded+2,933,604$1.62B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-3,224,987-$696M
HYGreduced-8,462,769-$683M
TSMreduced-2,608,873-$591M
MRVLreduced-7,424,825-$575M
NKEreduced-7,254,776-$515M

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 0000769993-25-000537, largest first. % of portfolio is the value over $618,703,811,426, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,919 shares; 2024Q4: 273,919 shares; 2025Q1: 273,919 shares; 2025Q2: 273,919 shares 273,919$8.24K<0.01%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,232 shares; 2025Q2: 13,446 shares 13,446$8K<0.01%-4,786Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,700 shares; 2024Q4: 148,700 shares; 2025Q1: 148,700 shares; 2025Q2: 148,700 shares 148,700$7.6K<0.01%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,800 shares; 2024Q4: 105,800 shares; 2025Q1: 105,800 shares; 2025Q2: 105,800 shares 105,800$7.39K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,766 shares; 2024Q4: 201,766 shares; 2025Q1: 201,766 shares; 2025Q2: 201,766 shares 201,766$6.52K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,988 shares; 2024Q4: 218,988 shares; 2025Q1: 218,988 shares; 2025Q2: 218,988 shares 218,988$6.31K<0.01%0Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,527 shares; 2024Q4: 318,309 shares; 2025Q1: 53,421 shares; 2025Q2: 14,620 shares 14,620$5.92K<0.01%-38,801Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,451 shares 45,451$5.58K<0.01%new
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,716 shares; 2024Q4: 309,716 shares; 2025Q1: 309,716 shares; 2025Q2: 309,716 shares 309,716$5.45K<0.01%0
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,274 shares; 2025Q1: 10,204 shares; 2025Q2: 12,424 shares 12,424$5.29K<0.01%+2,220
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,381 shares; 2025Q1: not reported; 2025Q2: 13,026 shares 13,026$5.1K<0.01%newTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,701 shares 18,701$5.03K<0.01%new
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,287 shares; 2024Q4: 107,475 shares; 2025Q1: 110,092 shares; 2025Q2: 113,568 shares 113,568$4.64K<0.01%+3,476Timeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,072 shares; 2024Q4: 27,068 shares; 2025Q1: 11,596 shares; 2025Q2: 11,591 shares 11,591$4.64K<0.01%-5
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,635 shares 14,635$4.53K<0.01%newTimeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 22,905 shares; 2025Q1: 22,905 shares; 2025Q2: 22,905 shares 22,905$4.47K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,039 shares; 2024Q4: 125,039 shares; 2025Q1: 125,039 shares; 2025Q2: 125,039 shares 125,039$4.41K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 32,268 shares; 2025Q1: 32,268 shares; 2025Q2: 32,268 shares 32,268$4.39K<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,381 shares; 2024Q4: 211,381 shares; 2025Q1: 211,381 shares; 2025Q2: 211,381 shares 211,381$4.21K<0.01%0Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,760 shares 13,760$4.2K<0.01%newTimeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,582 shares 17,582$4.07K<0.01%new
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,117 shares; 2024Q4: 200,117 shares; 2025Q1: 200,117 shares; 2025Q2: 200,117 shares 200,117$4.06K<0.01%0Timeline
CATHETER PRECISION INCCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,356 shares 13,356$3.23K<0.01%new
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,008 shares; 2025Q1: 19,008 shares; 2025Q2: 19,008 shares 19,008$3.18K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,100 shares; 2025Q1: 179,100 shares; 2025Q2: 179,100 shares 179,100$3.12K<0.01%0Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,509 shares; 2025Q1: not reported; 2025Q2: 13,205 shares 13,205$3.04K<0.01%new
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 45,531 shares; 2025Q1: 45,531 shares; 2025Q2: 45,531 shares 45,531$2.96K<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,725 shares; 2024Q4: 379,725 shares; 2025Q1: 379,725 shares; 2025Q2: 379,725 shares 379,725$2.62K<0.01%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,410 shares; 2024Q4: 130,059 shares; 2025Q1: 14,929 shares; 2025Q2: 10,228 shares 10,228$2.53K<0.01%-4,701Timeline
KITTWNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$1.98K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 32,247 shares; 2025Q1: 32,247 shares; 2025Q2: 32,247 shares 32,247$1.66K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,730 shares 19,730$1.56K<0.01%newTimeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 21,194 shares; 2025Q1: 21,194 shares; 2025Q2: 21,194 shares 21,194$1.48K<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 40,050 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares 40,050$1.42K<0.01%0Timeline
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,738 shares; 2024Q4: 28,738 shares; 2025Q1: 28,738 shares; 2025Q2: 28,738 shares 28,738$1.09K<0.01%0
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,008 shares; 2025Q1: 11,008 shares; 2025Q2: 11,008 shares 11,008$853<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 13,799 shares; 2025Q1: 13,799 shares; 2025Q2: 13,799 shares 13,799$611<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,331 shares; 2025Q1: 27,331 shares; 2025Q2: 27,331 shares 27,331$519<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 15,312 shares; 2025Q1: 15,312 shares; 2025Q2: 15,312 shares 15,312$481<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,935 shares; 2025Q1: 14,935 shares; 2025Q2: 14,935 shares 14,935$300<0.01%0Timeline

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).

The largest 100 of 936. All 936

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput19,898,172$12.3B-3,785,585
QQQINVESCO QQQ TR COMcall13,167,000$7.26B+8,294,900
HYGISHARES TR IBOXX HI YD ETFput77,096,600$6.22B+20,063,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,926,200$6.13B+254,100
NVDANVIDIA CORPORATION COMput35,658,300$5.63B-1,679,500
IWMISHARES TR SHSput22,300,600$4.81B+1,600,200
NVDANVIDIA CORPORATION COMcall29,061,800$4.59B+17,058,600
TSLATESLA INC COMput13,141,300$4.17B+1,432,700
IWMISHARES TR SHScall16,311,500$3.52B+10,864,700
QQQINVESCO QQQ TR COMput5,656,600$3.12B-7,530,900
MSFTMICROSOFT CORP COMcall5,565,500$2.77B+1,815,800
AAPLAPPLE INC COMput9,031,600$1.85B+6,263,500
LQDISHARES TR SHSput14,253,700$1.56B+4,824,100
FXIISHARES TR CHINA LG-CAP ETFput39,275,100$1.44B+30,277,600
AAPLAPPLE INC COMcall6,538,300$1.34B+414,300
TLTISHARES TR 20 YR TR BD ETFput15,136,300$1.34B-8,605,700
AMZNAMAZON COM INC COMcall5,481,700$1.2B+1,739,300
HYGISHARES TR IBOXX HI YD ETFcall14,060,400$1.13B-1,322,700
AMZNAMAZON COM INC COMput4,761,900$1.04B+3,176,400
MSFTMICROSOFT CORP COMput1,980,800$985M+1,570,600
CSCOCISCO SYS INC COMcall13,833,300$960M+1,826,800
METAMETA PLATFORMS INC COMcall1,222,300$902M+891,400
TSLATESLA INC COMcall2,592,800$824M+1,514,300
IBITISHARES BITCOIN TRUST ETF SHSput13,340,900$817M+7,333,200
XLFSELECT SECTOR SPDR TR SHSput14,867,500$779M-10,160,800
AMDADVANCED MICRO DEVICES INC COMcall5,435,300$771M+3,232,700
AVGOBROADCOM INC COMput2,649,600$730M-1,153,500
GEGE AEROSPACE COMcall2,762,400$711M+2,737,600
TLTISHARES TR 20 YR TR BD ETFcall7,077,800$625M+300,000
NFLXNETFLIX INC. COMcall465,800$624M-31,300
ARMARM HOLDINGS PLC SPONSORED ADSput3,660,900$592M+1,803,000
METAMETA PLATFORMS INC COMput757,100$559M-225,300
AVGOBROADCOM INC COMcall1,928,300$532M+1,547,500
GLDSPDR GOLD TR GOLD SHSput1,734,000$529M+1,430,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,326,600$527M-1,485,500
EFAISHARES TR MSCI EAFE ETFput5,569,400$498M-1,620,600
CCITIGROUP INC COMcall5,782,800$492M+4,058,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,286,000$486M+1,978,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall989,600$481M-68,400
ARMARM HOLDINGS PLC SPONSORED ADScall2,878,900$466M+1,852,600
EEMISHARES TR MSCI EMG MKT ETFput9,458,400$456M-986,800
AMDADVANCED MICRO DEVICES INC COMput3,212,100$456M+1,846,200
PDDPDD HOLDINGS INC ADRput4,236,000$443M-2,757,300
IBITISHARES BITCOIN TRUST ETF SHScall7,195,000$440M+5,749,800
SPOTSPOTIFY TECHNOLOGY S A STOKput557,100$427M-14,400
GOOGLALPHABET INC COMcall2,334,400$411M+1,260,300
MSTRSTRATEGY INC Stockput964,800$390M+256,000
IVVISHARES TR SHSput626,800$389M+55,800
IVVISHARES TR SHScall626,800$389M+55,800
FXIISHARES TR CHINA LG-CAP ETFcall10,440,000$384M+531,500
GOOGLALPHABET INC COMput2,050,200$361M+1,766,600
STLASTELLANTIS N.V Stockput34,350,000$345M+4,616,400
XLFSELECT SECTOR SPDR TR SHScall6,501,300$340M-5,379,700
BACBANK OF AMER CORP COMput6,981,800$330M+783,800
EEMISHARES TR MSCI EMG MKT ETFcall6,779,000$327M-1,296,000
EWZISHARES INC MSCI BRAZIL ETFput10,380,000$299M+2,190,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,611,900$296M-421,800
EFAISHARES TR MSCI EAFE ETFcall3,270,800$292M+84,400
UBSUBS GROUP AG Stockput8,595,700$291M-2,159,800
UBSUBS GROUP AG Stockcall8,475,700$287M-2,666,000
NOWSERVICENOW INC COMput275,400$283M+42,100
GLDSPDR GOLD TR GOLD SHScall919,700$280M+165,200
CCITIGROUP INC COMput3,136,500$267M-1,126,500
RBLXROBLOX CORP Stockput2,384,400$251M+600,400
CARAVIS BUDGET GROUP INC COMput1,471,500$249M+627,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,822,300$248M+1,266,500
BACBANK OF AMER CORP COMcall5,220,400$247M+2,174,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put554,000$244M-17,000
MUMICRON TECHNOLOGY INC COMcall1,952,500$241M+1,563,500
EMBISHARES TR JPMORGAN USD EMGput2,500,000$232M+2,400,000
KVUEKENVUE INC COMcall10,949,000$229M+6,425,400
BABOEING CO COMput1,051,500$220M+347,400
CSCOCISCO SYS INC COMput3,107,000$216M+670,900
STLASTELLANTIS N.V Stockcall20,620,500$207M+3,113,000
IBMINTERNATIONAL BUSINESS MACHS COMput699,800$206M+211,100
WMTWALMART INC COMcall2,037,500$199M+1,411,100
CRMSALESFORCE INC COMput728,300$199M+515,300
VSTVISTRA CORP Stockput1,012,400$196M+952,800
PANWPALO ALTO NETWORKS INC COMput927,700$190M-52,000
PDDPDD HOLDINGS INC ADRcall1,769,400$185M-2,751,400
APPAPPLOVIN CORP Stockput524,900$184M+500,000
DELLDELL TECHNOLOGIES INC Stockput1,478,500$181M+1,140,800
CARAVIS BUDGET GROUP INC COMcall1,046,500$177M+1,020,400
DIASTATE STR SPDR DOW JONES IND UT SER 1call394,500$174M+200,000
ORCLORACLE CORP COMcall792,300$173M+721,800
SOFISOFI TECHNOLOGIES INC Stockput9,438,700$172M+5,937,700
BABOEING CO COMcall800,800$168M+662,800
LLYELI LILLY & CO COMcall213,900$167M-259,600
CRWDCROWDSTRIKE HLDGS INC COMput324,100$165M+262,500
DBDEUTSCHE BK AG Stockput5,586,100$164M+1,329,800
JCIJOHNSON CONTROLS INTERNATION Stockcall1,522,500$161Mnew
ORCLORACLE CORP COMput726,700$159M+721,200
LLYELI LILLY & CO COMput201,400$157M+186,200
CRWVCOREWEAVE INC COMput941,800$154Mnew
NFLXNETFLIX INC. COMput113,300$152M-34,000
MUMICRON TECHNOLOGY INC COMput1,229,100$151M+643,100
NKENIKE INC COMput2,059,700$146M-224,900
CRMSALESFORCE INC COMcall535,900$146M-12,100
JPMJPMORGAN CHASE & CO COMput502,300$146M-54,900
DDOGDATADOG INC STOKput1,078,900$145M-1,279,500

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal50,792,000$64.7Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal27,795,000$27.6M+16,405,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,011,000$21.9Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,713,000$15.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,060,000$11.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,000,000$10.8M-1,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,421,000$10.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,748,000$9.62Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal9,400,000$9.33Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal8,019,000$8.48M+3,019,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,749,000$7.33M+7,174,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,069,845$7.15M-34,050,759
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,000,000$6.89Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,862,000$6.81M+667,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,320,000$6.14M+4,293,000
Shopify IncShopify Inc Convertible bondprincipal5,635,000$5.7M+3,128,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,146,000$4.91M+3,758,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,612,000$4.88M-1,088,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,450,000$4.56M0
NCL CORP LTDNCL CORP LTD BONDprincipal4,363,000$4.29M-3,138,000
NIO INCNIO INC NOTE 3.875%10/1principal5,423,000$3.85M-1,300,000
Dropbox IncDropbox Inc Convertible bondprincipal3,663,000$3.62M+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal4,116,000$3.53M+3,541,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,140,000$3.15Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,247,000$3.13M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,500,000$2.82Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$2.54Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,500,000$2.33M-12,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal2,148,000$2.18M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.86M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.49M+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,320,000$1.36Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$1.12Mnew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal821,000$1.01Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal903,000$875Knew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal10,000,000$795K-6,000,000
WEIBO CORPWEIBO CORP CNVprincipal690,000$771K-1,100,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal600,000$593K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal550,000$521Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$511K0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal399,000$504Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal326,000$500K-31,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal550,000$492K-1,559,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal500,000$486K0
NIO INCNIO INC NOTE 4.625%10/1principal750,000$472K-10,950,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal516,000$445Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal333,000$435Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal456,000$425K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$404K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal376,000$371K-4,624,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal368,000$361Knew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal319,000$307K+29,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal144,000$251K0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal250,000$244K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal151,000$179K-149,000
SEA LTDSEA LTD NOTE 2.375%12/0principal94,000$167K-125,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal151,000$160Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal154,000$147K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$124K-2,254,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal122,000$114K+47,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal68,000$108K+4,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$87Knew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$85.3K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$47.3K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$44.6Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$32.3Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$30Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$24.6Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal27,000$21.1K-9,415,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$20.3Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal15,000$17.1Knew

Sold out in Q2 2025

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

The largest 100 of 584. All 584

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS1,732,628$296Mshares
NRGNRG ENERGY INC2,500,000$239Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,473,764$194Mshares
BARRICK GOLD CORPBARRICK GOLD CORP8,754,532$170Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,132,214$107Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,200,000$93Mcall
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC737,304$91.2Mshares
FMDEFIDELITY COVINGTON TRUST2,544,393$79.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC898,511$62.7Mshares
CRHCRH PLC701,000$61.7Mcall
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV4,181,214$55.7Mshares
XLYSELECT SECTOR SPDR TR268,300$53Mcall
BARRICK GOLD CORPBARRICK GOLD CORP2,506,200$48.7Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,019,190$43.1Mshares
SSOPROSHARES TR501,616$41.5Mshares
APTVAPTIV PLC681,900$40.6Mput
XLISELECT SECTOR SPDR TR300,000$39.3Mcall
VEREN INCVEREN INC5,908,088$39.1Mshares
JSIJANUS DETROIT STR TR729,605$38.2Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,105,801$37.7Mshares
CNXCNX RES CORP1,146,700$36.1Mcall
SYFIAB ACTIVE ETFS INC1,013,015$36Mshares
PATTERSON COS INCPATTERSON COS INC1,145,432$35.8Mshares
ETSYETSY INC750,000$35.4Mput
MDLZMONDELEZ INTL INC500,000$33.9Mput
WSCWILLSCOT HLDGS CORP1,211,800$33.7Mcall
INFYINFOSYS LTD1,821,200$33.2Mput
PAYCOR HCM INCPAYCOR HCM INC1,436,804$32.2Mshares
CVSCVS HEALTH CORP465,000$31.5Mput
NDAQNASDAQ INC402,800$30.6Mput
GPNGLOBAL PMTS INC303,000$29.7Mcall
AIC3 AI INC1,337,600$28.2Mput
XMESPDR SERIES TRUST500,000$28Mput
TECKTECK RESOURCES LTD760,000$27.7Mcall
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,256,583$26.5Mshares
XLKSELECT SECTOR SPDR TR125,000$25.8Mcall
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,119,455$25.1Mshares
HCAHCA HEALTHCARE INC72,200$24.9Mput
BARRICK GOLD CORPBARRICK GOLD CORP1,230,400$23.9Mcall
VMCVULCAN MATLS CO100,000$23.3Mput
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK4,681,675$23.1Mshares
OIHVANECK ETF TRUST88,000$23.1Mput
TRUTRANSUNION270,000$22.4Mcall
RACEFERRARI N V52,000$22.2Mcall
DESPEGAR COM CORPDESPEGAR COM CORP1,150,406$21.6Mshares
MONEYLION INCMONEYLION INC245,957$21.3Mshares
BRHYBLACKROCK ETF TRUST II400,000$20.3Mshares
WSMWILLIAMS SONOMA INC125,000$19.8Mcall
XRTSPDR SERIES TRUST265,300$18.3Mput
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC629,626$17.6Mshares
TECKTECK RESOURCES LTD475,000$17.3Mput
TRMBTRIMBLE INC240,000$15.8Mcall
WSMWILLIAMS SONOMA INC98,000$15.5Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW366,000$15.5Mput
PACTIV EVERGREEN INCPACTIV EVERGREEN INC840,747$15.1Mshares
SIRISIRIUSXM HOLDINGS INC670,000$15.1Mput
CHTRCHARTER COMMUNICATIONS INC39,700$14.6Mput
URBNURBAN OUTFITTERS INC277,400$14.5Mcall
QLTAISHARES TR302,056$14.4Mshares
ALABASTERA LABS INC240,000$14.3Mput
RIOTRIOT PLATFORMS INC1,851,200$13.2Mcall
OIHVANECK ETF TRUST50,000$13.1Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,642,344$13Mshares
SOLARWINDS CORPSOLARWINDS CORP669,708$12.3Mshares
UHSUNIVERSAL HLTH SVCS INC65,100$12.2Mput
NCL CORP LTDNCL CORP LTD12,373,000$12.2Mprincipal
NEVRO CORPNEVRO CORP2,072,813$12.1Mshares
ADPAUTOMATIC DATA PROCESSING IN39,300$12Mcall
CHIMERIX INC COMCHIMERIX INC COM1,402,845$11.9Mshares
ACCOLADE INCACCOLADE INC1,705,171$11.9Mshares
FITBFIFTH THIRD BANCORP302,900$11.9Mput
ZILLOW GROUP INCZILLOW GROUP INC11,195,000$11.6Mprincipal
HLTHILTON WORLDWIDE HLDGS INC50,000$11.4Mput
DVDOUBLEVERIFY HLDGS INC850,000$11.4Mcall
PENNPENN ENTERTAINMENT INC679,800$11.1Mcall
NORDSTROM INCNORDSTROM INC448,076$11Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,032,396$10.9Mshares
JBNDJ P MORGAN EXCHANGE TRADED F197,800$10.6Mshares
TRUTRANSUNION125,000$10.4Mput
XRTSPDR SERIES TRUST150,000$10.4Mcall
GAPGAP INC500,000$10.3Mput
XLPSELECT SECTOR SPDR TR125,000$10.2Mcall
KVYOKLAVIYO INC334,800$10.1Mput
GLWCORNING INC220,000$10.1Mput
XHBSPDR SERIES TRUST100,000$9.69Mput
XHBSPDR SERIES TRUST100,000$9.69Mcall
JMBSJANUS DETROIT STR TR213,199$9.64Mshares
FLINFRANKLIN TEMPLETON ETF TR253,738$9.35Mshares
GUESS INCGUESS INC10,000,000$9.18Mprincipal
PRMBPRIMO BRANDS CORPORATION250,000$8.87Mcall
XLPSELECT SECTOR SPDR TR100,000$8.17Mput
MODMODINE MFG CO105,500$8.1Mcall
EWGISHARES INC213,500$7.92Mput
URBNURBAN OUTFITTERS INC150,000$7.86Mput
IAUMISHARES GOLD TRUST MICRO250,016$7.79Mshares
FIVEFIVE BELOW INC101,000$7.57Mput
FIVEFIVE BELOW INC101,000$7.57Mcall
RDDTREDDIT INC70,200$7.36Mcall
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS506,437$7.22Mshares
RGTIRIGETTI COMPUTING INC900,000$7.13Mput

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000769993-25-000537 base2025-08-14acceptance time not in the bulk data set