GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093
- Period
- 2025-12-31
- Reported value
- $815B
- Holdings
- 6,412
- Top 10 weight
- 25.63%
- New
- 692
- Sold out
- 575
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +22,313,957 | $2.09B |
| DIAadded | +3,350,936 | $1.61B |
| TTEnew | +22,853,347 | $1.5B |
| WBDadded | +35,869,659 | $1.03B |
| NOWadded | +6,484,780 | $993M |
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 |
|---|---|---|
| TRPreduced | -51,837,260 | -$2.85B |
| QQQreduced | -3,700,488 | -$2.27B |
| SPYreduced | -3,099,718 | -$2.11B |
| METAreduced | -2,403,104 | -$1.59B |
| MSFTreduced | -3,157,597 | -$1.53B |
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 5,263 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).
The largest 100 of 1,048. All 1,048
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 34,029,400 | $6.35B | -7,371,900 |
| QQQINVESCO QQQ TR COM | put | 8,699,800 | $5.34B | -2,936,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 59,080,800 | $4.76B | -11,959,900 |
| NVDANVIDIA CORPORATION COM | call | 23,467,700 | $4.38B | +3,701,800 |
| AAPLAPPLE INC COM | call | 15,883,200 | $4.32B | +6,938,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,250,000 | $4.26B | -9,202,406 |
| TSLATESLA INC COM | put | 8,772,200 | $3.95B | -1,671,600 |
| MSFTMICROSOFT CORP COM | call | 4,605,900 | $2.23B | +1,050,700 |
| TSLATESLA INC COM | call | 4,442,800 | $2B | +3,332,800 |
| AMZNAMAZON COM INC COM | call | 8,578,000 | $1.98B | +3,745,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 24,489,300 | $1.97B | +1,170,500 |
| QQQINVESCO QQQ TR COM | call | 3,178,200 | $1.95B | -6,665,200 |
| AAPLAPPLE INC COM | put | 6,638,300 | $1.8B | +3,035,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 20,313,100 | $1.77B | +2,731,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,436,500 | $1.66B | -5,036,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,614,400 | $1.54B | +8,086,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 6,381,800 | $1.37B | +921,700 |
| MSFTMICROSOFT CORP COM | put | 2,794,500 | $1.35B | -192,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 4,367,500 | $1.33B | +3,765,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 11,824,900 | $1.14B | +11,398,000 |
| IWMISHARES TR SHS | put | 4,290,400 | $1.06B | -12,334,600 |
| GOOGLALPHABET INC COM | call | 3,265,700 | $1.02B | +910,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,768,500 | $1.02B | -475,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 10,519,300 | $1.01B | +3,148,400 |
| GOOGALPHABET INC COM | call | 3,110,200 | $976M | +2,691,000 |
| AMZNAMAZON COM INC COM | put | 3,696,600 | $853M | -1,943,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 16,657,200 | $827M | -9,257,200 |
| AVGOBROADCOM INC COM | put | 2,338,100 | $809M | -92,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,490,000 | $749M | +510,800 |
| TGTTARGET CORP Stock | call | 6,790,000 | $664M | +6,462,800 |
| SMHVANECK ETF TRUST COM | call | 1,825,000 | $657M | +1,571,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,621,300 | $643M | -994,500 |
| LLYELI LILLY & CO COM | call | 587,300 | $631M | -242,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,243,500 | $622M | -197,200 |
| LQDISHARES TR SHS | put | 5,591,700 | $616M | -1,954,400 |
| LLYELI LILLY & CO COM | put | 571,800 | $615M | -11,300 |
| NFLXNETFLIX INC. COM | call | 6,262,000 | $587M | +5,888,800 |
| TTETOTALENERGIES SE Stock | put | 8,462,100 | $554M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,109,000 | $533M | +505,500 |
| METAMETA PLATFORMS INC COM | put | 767,900 | $507M | -3,000 |
| LQDISHARES TR SHS | call | 4,587,000 | $505M | +2,676,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 15,882,000 | $505M | +3,105,500 |
| GOOGLALPHABET INC COM | put | 1,572,400 | $492M | -587,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,823,100 | $491M | -13,022,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,784,800 | $481M | -12,190,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 12,463,200 | $477M | -4,453,000 |
| BACBANK OF AMER CORP COM | put | 8,274,400 | $455M | -533,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,622,600 | $444M | -2,196,800 |
| CSCOCISCO SYS INC COM | call | 5,478,700 | $422M | -7,737,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,811,800 | $412M | -2,145,600 |
| GOOGALPHABET INC COM | put | 1,270,000 | $399M | +69,500 |
| PDDPDD HOLDINGS INC ADR | put | 3,413,600 | $387M | +873,000 |
| ORCLORACLE CORP COM | put | 1,949,500 | $380M | +1,419,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 609,900 | $354M | +50,000 |
| APPAPPLOVIN CORP Stock | put | 523,500 | $353M | -36,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,306,800 | $345M | -16,060,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,179,600 | $338M | -6,920,000 |
| MSTRSTRATEGY INC Stock | put | 2,212,200 | $336M | +20,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,134,500 | $336M | +472,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,167,800 | $333M | +189,100 |
| CSCOCISCO SYS INC COM | put | 4,314,900 | $332M | -375,500 |
| METAMETA PLATFORMS INC COM | call | 490,600 | $324M | +206,000 |
| XOMEXXON MOBIL CORP COM | call | 2,617,300 | $315M | +2,061,000 |
| AVGOBROADCOM INC COM | call | 898,200 | $311M | -60,500 |
| STLASTELLANTIS N.V Stock | put | 27,685,500 | $301M | -4,389,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 9,405,800 | $299M | -10,679,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 2,325,800 | $294M | +2,237,400 |
| WMTWALMART INC COM | call | 2,630,000 | $293M | +270,600 |
| IWMISHARES TR SHS | call | 1,167,100 | $287M | -4,693,600 |
| MUMICRON TECHNOLOGY INC COM | put | 992,300 | $283M | -192,200 |
| CVNACARVANA CO Stock | call | 664,900 | $281M | +597,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,470,200 | $261M | +1,421,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 541,000 | $260M | +224,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,367,000 | $259M | -49,100 |
| RBLXROBLOX CORP Stock | put | 3,109,500 | $252M | +686,500 |
| DASHDOORDASH INC Stock | call | 1,105,500 | $250M | +800,100 |
| VVISA INC COM | call | 713,100 | $250M | +510,800 |
| VSTVISTRA CORP Stock | put | 1,537,600 | $248M | +1,257,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,343,600 | $239M | +125,100 |
| JPMJPMORGAN CHASE & CO COM | call | 731,600 | $236M | +489,900 |
| CCITIGROUP INC COM | put | 1,996,500 | $233M | -437,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,098,700 | $229M | -443,200 |
| IRENIREN LIMITED STOK | put | 6,042,500 | $228M | +5,762,500 |
| MAMASTERCARD INCORPORATED COM | call | 389,800 | $223M | -6,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 555,700 | $220M | -1,750,000 |
| JPMJPMORGAN CHASE & CO COM | put | 682,800 | $220M | -598,500 |
| MAMASTERCARD INCORPORATED COM | put | 375,600 | $214M | +58,700 |
| TOSTTOAST INC STOK | put | 5,908,600 | $210M | +289,000 |
| HOODROBINHOOD MKTS INC COM | put | 1,765,700 | $200M | +580,400 |
| CVNACARVANA CO Stock | put | 460,000 | $194M | -765,800 |
| TTETOTALENERGIES SE Stock | call | 2,910,674 | $190M | new |
| INTCINTEL CORP COM | call | 5,155,800 | $190M | +2,092,500 |
| NFLXNETFLIX INC. COM | put | 2,022,700 | $190M | +1,923,400 |
| BACBANK OF AMER CORP COM | call | 3,388,000 | $186M | -325,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 7,092,200 | $186M | +3,092,200 |
| STLASTELLANTIS N.V Stock | call | 17,037,500 | $186M | -19,983,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 352,300 | $177M | +137,000 |
| VALEVALE S A SPONSORED ADS | put | 13,493,500 | $176M | +987,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 10,391,800 | $174M | +3,661,800 |
| BABOEING CO COM | put | 800,900 | $174M | -54,700 |
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 101. All 101
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 27,035,000 | $33.2M | +2,969,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 9,046,000 | $14M | -1,634,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 11,938,000 | $13.4M | +3,688,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,627,000 | $12.5M | +9,309,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,731,000 | $12M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 11,492,000 | $11.9M | +10,105,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 9,640,000 | $11.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,730,000 | $9.55M | +8,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 8,678,000 | $9.26M | +500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,910,000 | $9.23M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,697,000 | $8.77M | +6,549,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 5,935,000 | $8.44M | +4,313,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,403,000 | $8.03M | +4,400,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,576,000 | $7.8M | +1,900,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,544,000 | $7.45M | +3,475,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,881,000 | $6.5M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 4,000,000 | $6.06M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,737,000 | $5.68M | -14,582,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,695,763 | $5.66M | -2,013,724 |
| SNAP INCSNAP INC Convertible | principal | 6,461,000 | $5.63M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,910,000 | $5.56M | -1,415,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,478,000 | $5.46M | +115,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,515,000 | $5.36M | +500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000,000 | $4.95M | -2,621,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,875,000 | $4.61M | +4,743,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,045,000 | $4.42M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,320,000 | $4.24M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,750,000 | $4.17M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,000,000 | $4.16M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,172,000 | $4.11M | -278,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,975,000 | $4.08M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 5,000,000 | $4.07M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,900,000 | $3.84M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,034,000 | $3.28M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,205,000 | $3.23M | +2,860,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,002,000 | $3.18M | +1,192,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 4,500,000 | $3.17M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,000,000 | $2.93M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 1,085,000 | $2.66M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 2,550,000 | $2.65M | +2,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 923,000 | $2.62M | +853,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,525,000 | $2.47M | +500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,032,000 | $2.37M | -2,500,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 2,000,000 | $2.32M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.28M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 2,000,000 | $2.25M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 580,000 | $2.15M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,000,000 | $2.13M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,419,000 | $2.09M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,450,000 | $2.02M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,500,000 | $1.89M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.85M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,600,000 | $1.81M | -3,100,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,842,000 | $1.77M | -7,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,479,000 | $1.62M | -1,286,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,548,000 | $1.43M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,414,000 | $1.43M | +326,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,185,000 | $1.31M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 900,000 | $1.19M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 950,000 | $1.07M | -500,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 391,000 | $1.05M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,000,000 | $1.04M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 410,000 | $1.03M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,100,000 | $981K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 942,000 | $951K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 958,000 | $917K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 956,000 | $908K | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 409,000 | $886K | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,001,000 | $846K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 627,000 | $800K | -50,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 679,000 | $695K | -4,370,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 126,000 | $669K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 750,000 | $660K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 560,000 | $590K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 475,000 | $558K | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 527,000 | $526K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 300,000 | $503K | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 503,000 | $485K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $414K | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 400,000 | $401K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 423,000 | $398K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 234,000 | $384K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 131,000 | $300K | -680,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 256,000 | $247K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 200,000 | $221K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 224,000 | $180K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 150,000 | $125K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 94,000 | $92.6K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 100,000 | $88.9K | -4,800,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $87.9K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 66,000 | $67.8K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 47,000 | $58.3K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 33,000 | $54.9K | -7,407,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 54,000 | $50.8K | +27,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $49.8K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $38K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $35.1K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,000 | $28.9K | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 27,000 | $25.6K | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,000 | $21.3K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FPEIFIRST TR EXCH TRADED FD III | 10,147 | $196K | shares |
| EMX RTY CORPEMX RTY CORP | 36,501 | $188K | shares |
| UPWHEELS UP EXPERIENCE INC | 95,578 | $176K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 24,885 | $163K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 154,000 | $147K | principal |
| DLHCDLH HLDGS CORP | 25,112 | $142K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 69,184 | $139K | shares |
| MHHMASTECH HLDGS INC | 17,793 | $136K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 12,535 | $128K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 19,357 | $123K | shares |
| WWRWESTWATER RES INC | 128,947 | $122K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 148,982 | $120K | shares |
| UHGUNITED HOMES GROUP INC | 28,930 | $119K | shares |
| DAOYOUDAO INC | 11,968 | $119K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 77,075 | $112K | shares |
| CIONCION INVT CORP | 11,533 | $109K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 14,405 | $104K | shares |
| TROXTRONOX HOLDINGS PLC | 24,500 | $98.5K | call |
| BGSFBGSF INC | 13,728 | $97.5K | shares |
| FTEKFUEL TECH INC | 31,300 | $93.9K | shares |
| DOMHDOMINARI HOLDINGS INC | 12,554 | $89K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 11,544 | $89K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 32,489 | $87.4K | shares |
| KOSSKOSS CORP | 17,006 | $86.4K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 12,307 | $82.5K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 11,730 | $79.9K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 37,712 | $78.1K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 88,111 | $76.5K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 16,907 | $73K | shares |
| LCUTLIFETIME BRANDS INC | 18,717 | $72.4K | shares |
| LITSLITE STRATEGY INC | 29,596 | $71.6K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 80,239 | $70.7K | shares |
| OMCCOLD MARKET CAPITAL CORP | 13,548 | $69.8K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 42,599 | $67.3K | shares |
| BEATHEARTBEAM INC | 37,752 | $62.3K | shares |
| ONMDONEMEDNET CORP | 56,584 | $61.7K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 31,172 | $56.7K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 42,511 | $56.1K | shares |
| DRTSALPHA TAU MEDICAL LTD | 12,315 | $55.5K | shares |
| CVUCPI AEROSTRUCTURES INC | 21,773 | $54.9K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 125,512 | $54.7K | shares |
| ISPOINSPIRATO INC | 17,260 | $51.1K | shares |
| IZMICZOOM GROUP INC. | 21,287 | $50.7K | shares |
| PYPDPOLYPID LTD | 14,292 | $47.7K | shares |
| SWAGSTRAN & COMPANY INC | 28,260 | $46.9K | shares |
| CVVCVD EQUIP CORP | 13,357 | $44.9K | shares |
| WRAPWRAP TECHNOLOGIES INC | 19,975 | $43.3K | shares |
| FARMFARMER BROS CO | 25,019 | $42.8K | shares |
| ASRVAMERISERV FINL INC | 14,116 | $40.9K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 62,313 | $36.3K | shares |
| BOFBRANCHOUT FOOD INC | 16,165 | $33.1K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 22,636 | $31.5K | shares |
| VGASVERDE CLEAN FUELS INC | 10,213 | $31.1K | shares |
| IPSCCENTURY THERAPEUTICS INC | 60,682 | $30.2K | shares |
| MSPRMSP RECOVERY, INC. COM PAR $0. | 25,621 | $29K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 30,957 | $27.7K | shares |
| OXSQOXFORD SQUARE CAP CORP | 15,298 | $24.3K | shares |
| IOBTQIO BIOTECH INC | 66,564 | $24.2K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 10,277 | $19.7K | shares |
| BOLDBOUNDLESS BIO INC | 14,299 | $17.6K | shares |
| XTNTXTANT MED HLDGS INC | 21,034 | $13.6K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 10,930 | $13.4K | shares |
| CYCURION INCCYCURION INC | 33,729 | $13.3K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 12,830 | $13.1K | shares |
| 374WATER INC374WATER INC | 45,205 | $13K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 11,770 | $12.4K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 13,923 | $10.4K | shares |
| GAMEGAMESQUARE HLDGS INC | 13,128 | $8.91K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 11,044 | $8.52K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 12,752 | $6.76K | shares |
| NUBURU INCNUBURU INC | 37,277 | $5.55K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 16,410 | $4.5K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 17,745 | $4.17K | shares |
| DIH HLDG US INCDIH HLDG US INC | 10,890 | $2.04K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 12,320 | $1.6K | 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 0000886982-26-000052 | superseded | 2026-02-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000886982-26-000093 | base | restatement | 2026-03-25 | acceptance time not in the bulk data set |