LORD, ABBETT & CO. LLC
Follow13F filer, CIK 728100, JERSEY CITY, NJ
LORD, ABBETT & CO. LLC reported $30,630,739,000 across 557 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 18.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-001592
- Period
- 2026-03-31
- Reported value
- $30.6B
- Holdings
- 557
- Top 10 weight
- 18.88%
- New
- 119
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADIadded | +503,260 | $160M |
| LLYadded | +165,887 | $153M |
| LHXadded | +379,271 | $131M |
| AAPLadded | +512,389 | $130M |
| MPWRadded | +111,472 | $122M |
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 |
|---|---|---|
| MSFTreduced | -551,787 | -$204M |
| ABBVreduced | -698,740 | -$152M |
| RDDTreduced | -953,906 | -$128M |
| ABTreduced | -1,185,746 | -$122M |
| SPOTexited | -200,835 | -$117M |
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 452 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 |
|---|---|---|---|---|
| LITELUMENTUM HLDGS INC Stock | call | 0 | $2.12M | new |
| PLPLANET LABS PBC COM CL A | call | 360,000 | $826K | +360,000 |
| IWMISHARES TR SHS | put | 0 | $812K | -320,000 |
| WDCWESTERN DIGITAL CORP COM | call | 0 | $811K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 0 | $805K | 0 |
| IGVISHARES TR SHS | call | 382,500 | $275K | new |
| ENPHENPHASE ENERGY INC Stock | call | 166,000 | $183K | new |
| GMEGAMESTOP CORP CL A | call | 740,000 | $160K | 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 |
|---|---|---|---|---|
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 95,638,000 | $91.6M | +6,359,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 91,723,000 | $91.5M | +20,024,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 14,938,000 | $80M | -3,952,000 |
| NEENEXTERA ENERGY INC CMN | principal | 919,184 | $52M | -508,749 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 48,287,000 | $47.3M | +1,131,000 |
| BAPRABOEING CO DEP CONV PFD A | principal | 704,758 | $45.8M | -25,227 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,046,000 | $43.3M | -1,717,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 41,227,000 | $40.9M | +6,014,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 34,535,000 | $40.1M | +26,235,000 |
| NEENEXTERA ENERGY INC UNIT 02/15/2029 | principal | 718,137 | $36.1M | new |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 502,654 | $36.1M | -1,916 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 33,795,000 | $32.7M | +13,845,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 29,032,000 | $32.5M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 600,827 | $27.5M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 26,278,000 | $23.4M | -634,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 11,256,000 | $22.9M | -291,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 13,570,000 | $22.4M | +11,616,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 9,077,000 | $21.8M | +7,495,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 17,654 | $21.1M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,349,000 | $20.8M | +14,273,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 21,650,000 | $19.7M | -11,647,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 17,570,000 | $19.5M | +485,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,230,000 | $18.6M | +276,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 15,148,000 | $17.4M | +4,589,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,785,000 | $17.4M | +291,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 12,462,000 | $17.3M | +10,255,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 11,100,000 | $16.9M | +4,034,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,304,000 | $16.5M | -3,936,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,852,000 | $16.4M | +865,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,626,000 | $14.8M | +307,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,242,000 | $14.6M | +2,968,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 5,936,000 | $14.5M | +822,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 9,211,000 | $14.1M | +2,636,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,898,000 | $14M | +1,088,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,826,000 | $13.4M | -2,219,000 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 221,665 | $12.6M | +1,329 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,179,000 | $12.4M | +138,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,144,000 | $12M | -3,967,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,464,000 | $11.7M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 9,078,000 | $11.5M | -4,374,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 11,650,000 | $11.2M | -17,700,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,520,000 | $11.2M | +259,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 9,282,000 | $10.9M | +314,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,067,000 | $10.6M | +2,601,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,000,000 | $10.3M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 8,301,000 | $10.2M | +102,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,550,000 | $9.81M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,705,000 | $9.67M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,033,000 | $8.89M | +513,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 2,802,000 | $8.82M | -3,120,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 10,000,000 | $8.32M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 9,215,000 | $8.31M | -21,272,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 7,081 | $8.18M | +75 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 9,000,000 | $8.02M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,000,000 | $7.61M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,740,000 | $7.42M | +1,738,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,178,000 | $7.18M | +183,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 4,150,000 | $6.84M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 6,846,000 | $6.57M | +739,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,513,000 | $6.36M | +141,000 |
| KKR & CO INCKKR & CO INC CMN | principal | 157,609 | $6.35M | -44,767 |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 | principal | 162,569 | $6.31M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,017,000 | $6.29M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 4,261,000 | $6.22M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,148,000 | $6.19M | +467,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 4,146,000 | $5.85M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,320,000 | $5.81M | -6,821,000 |
| LCI INDSLCI INDS Convertible | principal | 4,620,000 | $5.57M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 4,055,000 | $5.4M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,925,000 | $5.32M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,898,000 | $5.26M | -4,031,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,020,000 | $5.24M | -5,189,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,687,000 | $5.07M | +351,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 1,796,000 | $4.77M | +896,000 |
| LYFT INCLYFT INC Convertible | principal | 4,686,000 | $4.73M | -3,382,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 4,539,000 | $4.7M | +202,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 4,643,000 | $4.67M | +342,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,722,000 | $4.62M | +192,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,600,000 | $4.57M | new |
| VSECUVSE CORP UNIT 02/01/2029 | principal | 88,965 | $4.47M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,307,000 | $4.29M | -4,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,626,000 | $4.16M | +74,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,913,000 | $3.45M | -11,266,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 1,993,000 | $3.43M | -2,086,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 58,028 | $3.39M | -26,812 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,214,000 | $2.86M | +62,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 42,537 | $2.74M | +1 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 2,000,000 | $2.51M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 1,055,000 | $2.35M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 1,890,000 | $2.19M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,282,000 | $2.12M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,671,000 | $2.02M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 632,000 | $1.93M | -3,663,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 795,000 | $1.61M | +38,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,099,000 | $1.56M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,204,000 | $1.55M | -6,533,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 34,763 | $1.26M | -209,038 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 200,835 | $117M | shares |
| NTAPNETAPP INC | 680,649 | $72.9M | shares |
| HOODROBINHOOD MKTS INC | 616,865 | $69.8M | shares |
| AZOAUTOZONE INC | 19,129 | $64.9M | shares |
| BXBLACKSTONE INC | 390,383 | $60.2M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 166,537 | $52.1M | shares |
| UUNITY SOFTWARE INC | 1,158,668 | $51.2M | shares |
| IRTCIRHYTHM HOLDINGS INC | 277,212 | $49.2M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 450,420 | $48.9M | shares |
| PLDPROLOGIS INC. | 360,561 | $46M | shares |
| PIPRPIPER SANDLER COS | 131,766 | $44.8M | shares |
| AXPAMERICAN EXPRESS CO | 112,448 | $41.6M | shares |
| PENPENUMBRA INC | 115,941 | $36M | shares |
| CATCATERPILLAR INC | 62,065 | $35.6M | shares |
| BLKBLACKROCK INC | 31,845 | $34.1M | shares |
| SBSWSIBANYE STILLWATER LTD | 2,335,343 | $33.3M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 26,902,000 | $29.9M | principal |
| POWLPOWELL INDS INC | 92,524 | $29.5M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 20,979,000 | $29.3M | principal |
| ACLXARCELLX INC | 449,634 | $29.3M | shares |
| EMBJEMBRAER S.A. | 445,804 | $28.7M | shares |
| LYFTLYFT INC | 1,424,328 | $27.6M | shares |
| VALEVALE S A | 2,100,000 | $27.4M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 190,000 | $26.8M | shares |
| APAAPA CORPORATION | 1,090,704 | $26.7M | shares |
| OMFONEMAIN HLDGS INC | 390,000 | $26.3M | shares |
| RBRKRUBRIK INC. | 340,614 | $26.1M | shares |
| TPRTAPESTRY INC | 200,000 | $25.6M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 133,586 | $25.5M | shares |
| QBTSD-WAVE QUANTUM INC | 969,742 | $25.4M | shares |
| AGYSAGILYSYS INC | 211,050 | $25.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 316,592 | $24.3M | shares |
| NUNU HLDGS LTD | 1,442,146 | $24.1M | shares |
| EXPDEXPEDITORS INTL WASH INC | 160,000 | $23.8M | shares |
| SYMSYMBOTIC INC | 400,000 | $23.8M | shares |
| ROKROCKWELL AUTOMATION INC | 60,000 | $23.3M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 773,925 | $22.3M | shares |
| DHID R HORTON INC | 155,000 | $22.3M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 22,374,000 | $22.1M | principal |
| SRADSPORTRADAR GROUP AG | 926,698 | $22M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 22,070,000 | $21.8M | principal |
| AVAVAEROVIRONMENT INC | 89,323 | $21.6M | shares |
| TWLOTWILIO INC | 150,000 | $21.3M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 482,311 | $19.7M | shares |
| KIMKIMCO REALTY CORP | 917,092 | $18.6M | shares |
| SAPSAP SE | 66,425 | $16.1M | shares |
| KMPRKEMPER CORP | 381,940 | $15.5M | shares |
| BROSDUTCH BROS INC | 247,203 | $15.1M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 9,574,000 | $14.8M | principal |
| NTSKNETSKOPE INC | 810,947 | $14.2M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 35,406 | $14.1M | shares |
| LOARLOAR HOLDINGS INC | 203,538 | $13.8M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 12,603,000 | $13.7M | principal |
| BBNXBETA BIONICS INC | 430,403 | $13.1M | shares |
| CONFLUENT INCCONFLUENT INC | 13,448,000 | $13.1M | principal |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 10,524,000 | $13M | principal |
| PODDINSULET CORP | 41,538 | $11.8M | shares |
| DATADOG INCDATADOG INC | 11,090,000 | $11.1M | principal |
| DLBDOLBY LABORATORIES INC | 164,668 | $10.6M | shares |
| MMIMARCUS & MILLICHAP INC | 383,133 | $10.5M | shares |
| VRSKVERISK ANALYTICS INC | 43,184 | $9.66M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 7,100,000 | $9.55M | principal |
| HURNHURON CONSULTING GROUP INC | 52,193 | $9.03M | shares |
| ARLOARLO TECHNOLOGIES INC | 605,589 | $8.47M | shares |
| SUNRUN INCSUNRUN INC | 5,972,000 | $8.46M | principal |
| MDBMONGODB INC | 18,061 | $7.58M | shares |
| TWFGTWFG INC | 255,764 | $7.36M | shares |
| AGIALAMOS GOLD INC | 180,561 | $6.97M | shares |
| RBLXROBLOX CORP | 84,911 | $6.88M | shares |
| TOSTTOAST INC | 172,359 | $6.12M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,867,000 | $5.96M | principal |
| TMHCTAYLOR MORRISON HOME CORP | 100,686 | $5.93M | shares |
| FWONALIBERTY MEDIA CORP DEL | 61,685 | $5.51M | shares |
| CPNGCOUPANG INC | 229,903 | $5.42M | shares |
| OMDAOMADA HEALTH INC | 329,984 | $5.21M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 135,822 | $5.19M | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 192,622 | $5.11M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,013,000 | $5.07M | principal |
| PEVERPURE INC | 74,350 | $4.98M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,675,000 | $4.89M | principal |
| IOTSAMSARA INC | 134,992 | $4.79M | shares |
| TDUPTHREDUP INC | 741,200 | $4.74M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,101,000 | $4.55M | principal |
| REDWOOD TRUST INCREDWOOD TRUST INC | 3,963,000 | $3.95M | principal |
| SEMTECH CORPSEMTECH CORP | 1,797,000 | $3.67M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 3,164,000 | $3.59M | principal |
| GENIGENIUS SPORTS LIMITED | 324,779 | $3.58M | shares |
| IMPINJ INCIMPINJ INC | 2,175,000 | $3.55M | principal |
| ODDODDITY TECH LTD | 82,083 | $3.3M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 339,405 | $3.06M | shares |
| CLSCELESTICA INC | 10,160 | $3M | shares |
| IREN LIMITEDIREN LIMITED | 1,083,000 | $2.66M | principal |
| CRMSALESFORCE INC | 9,968 | $2.64M | shares |
| ADBEADOBE INC | 7,429 | $2.6M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 682,000 | $2.38M | principal |
| ALGTALLEGIANT TRAVEL CO | 22,500 | $1.92M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 85,243 | $1.9M | shares |
| INODINNODATA INC | 37,191 | $1.9M | shares |
| IWDISHARES TR | 7,919 | $1.67M | shares |
| RKLBROCKET LAB CORP | 0 | $1.61M | call |
| HTZHERTZ GLOBAL HLDGS INC | 300,000 | $1.54M | shares |
| VEEVVEEVA SYS INC | 5,890 | $1.31M | shares |
| POOLPOOL CORP | 4,161 | $952K | shares |
| ARRYARRAY TECHNOLOGIES INC | 15,000 | $138K | shares |
| GLXYGALAXY DIGITAL INC. | 97,500 | $87K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 447,500 | $5K | call |
| RIOTRIOT PLATFORMS INC | 187,500 | $3K | call |
| SNOWSNOWFLAKE INC | 113,300 | $1K | call |
How Q1 2026 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 0000930413-26-001592 | base | 2026-05-14 | acceptance time not in the bulk data set |