Q4 2025 · 13F-HR
ODDO BHF ASSET MANAGEMENT SASholdings as filed
Filed 2026-02-17 · accession 0001178913-26-000495
$2.67B
Reported value
278
Positions
2025-12-31
Period end
The Brief · ODDO BHF ASSET MANAGEMENT SAS · Q4 2025
AI · grounded in 13F
ODDO BHF ASSET MANAGEMENT SAS established a new position in MSFT valued at $233.4M. The fund also opened new stakes in NOW for $42.9M and ANET for $39.8M. On the sell side, the fund closed its positions in V and VRNA, reducing exposure by $68.1M and $49.9M respectively. Additionally, the fund increased its share counts in AAPL by 27.8% and NVDA by 18.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $255.6M | 9.57% | 1,370,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $233.4M | 8.74% | 482,677 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125.8M | 4.71% | 462,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $105.7M | 3.96% | 305,376 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.1M | 2.03% | 567,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.9M | 1.68% | 478,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.9M | 1.68% | 139,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.9M | 1.61% | 279,748 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.8M | 1.49% | 303,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.3M | 1.47% | 125,357 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39.0M | 1.46% | 47,559 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.0M | 1.42% | 493,609 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.9M | 1.38% | 34,349 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.3M | 1.36% | 69,452 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.1M | 1.24% | 6,190 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.8M | 1.23% | 159,854 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $32.6M | 1.22% | 53,335 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.3M | 1.21% | 16,052 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $32.2M | 1.20% | 465,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $31.5M | 1.18% | 142,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.2M | 1.10% | 50,466 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.8M | 1.08% | 126,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.4M | 1.06% | 145,843 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $27.7M | 1.04% | 129,941 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $27.2M | 1.02% | 377,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.1M | 1.01% | 122,698 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $24.4M | 0.91% | 641,100 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.4M | 0.91% | 107,551 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.2M | 0.87% | 171,882 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.4M | 0.80% | 80,856 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.1M | 0.79% | 46,633 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $19.7M | 0.74% | 23,473 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $18.9M | 0.71% | 2,113,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.8M | 0.70% | 65,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.7M | 0.70% | 650,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.4M | 0.69% | 199,779 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $17.8M | 0.67% | 192,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.8M | 0.67% | 715,415 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.3M | 0.65% | 106,835 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.3M | 0.65% | 67,287 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.5M | 0.62% | 72,285 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.4M | 0.61% | 88,827 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.0M | 0.60% | 86,147 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.9M | 0.60% | 77,489 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.9M | 0.60% | 129,714 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $15.6M | 0.58% | 2,500,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.5M | 0.58% | 40,351 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.2M | 0.53% | 82,610 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $14.2M | 0.53% | 155,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.0M | 0.52% | 62,195 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.2M | 0.50% | 265,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.49% | 57,067 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.9M | 0.48% | 128,716 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL CORP NV | $12.3M | 0.46% | 283,763 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.0M | 0.45% | 107,737 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.0M | 0.45% | 30,133 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.6M | 0.43% | 54,702 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.2M | 0.42% | 81,362 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.9M | 0.41% | 19,803 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 0.41% | 36,574 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 0.41% | 102,778 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $10.8M | 0.40% | 2,073,829 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $10.7M | 0.40% | 79,350 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.5M | 0.39% | 43,326 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $10.3M | 0.39% | 1,272,700 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.2M | 0.38% | 100,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.1M | 0.38% | 57,032 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.9M | 0.37% | 44,989 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.7M | 0.36% | 85,588 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.5M | 0.36% | 39,539 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.5M | 0.36% | 14,578 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.33% | 25,295 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.9M | 0.33% | 49,659 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.7M | 0.33% | 38,018 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.32% | 157,727 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.5M | 0.32% | 21,276 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.5M | 0.32% | 31,234 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $8.0M | 0.30% | 397,486 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.29% | 33,894 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.6M | 0.29% | 172,611 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.6M | 0.29% | 14,899 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.5M | 0.28% | 28,847 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.4M | 0.28% | 28,256 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.2M | 0.27% | 17,271 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.2M | 0.27% | 154,968 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.2M | 0.27% | 83,716 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 0.27% | 8,268 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.9M | 0.26% | 115,434 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.2M | 0.23% | 61,795 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.2M | 0.23% | 89,810 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.2M | 0.23% | 48,286 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.23% | 39,690 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.1M | 0.23% | 32,815 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.23% | 71,252 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.0M | 0.23% | 76,333 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.22% | 47,469 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.22% | 33,302 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.8M | 0.22% | 28,320 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.8M | 0.22% | 54,283 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.21% | 61,498 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.7M | 0.21% | 35,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.21% | 6,298 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.4M | 0.20% | 8,081 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.4M | 0.20% | 64,706 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.20% | 17,767 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.20% | 31,065 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.2M | 0.19% | 31,033 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.19% | 10,848 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.0M | 0.19% | 3,572 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.0M | 0.19% | 22,291 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.18% | 24,213 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.7M | 0.18% | 56,831 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.6M | 0.17% | 18,224 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 0.17% | 189,977 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.17% | 9,760 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.17% | 12,678 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $4.5M | 0.17% | 520,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.4M | 0.17% | 56,062 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.4M | 0.17% | 163,223 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $4.4M | 0.16% | 162,313 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.16% | 18,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.16% | 25,474 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 0.16% | 17,240 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.3M | 0.16% | 135,650 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.16% | 52,108 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $4.2M | 0.16% | 317,300 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.1M | 0.15% | 49,484 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.15% | 11,567 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.0M | 0.15% | 34,973 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.6M | 0.14% | 36,919 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.6M | 0.13% | 10,346 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.13% | 22,140 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.12% | 12,115 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.3M | 0.12% | 37,257 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.12% | 9,393 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.12% | 22,518 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.2M | 0.12% | 160,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.12% | 47,123 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.12% | 34,179 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.12% | 33,606 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.11% | 10,365 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.11% | 7,850 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC NV | $2.9M | 0.11% | 650,557 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.11% | 12,552 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.10% | 18,969 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.10% | 14,206 | Common | SOLE |
| 45791E206 | ISPO | INSPIRATO INC | $2.6M | 0.10% | 625,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.10% | 9,126 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.09% | 4,297 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.09% | 15,060 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.09% | 35,912 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.09% | 22,744 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.09% | 3,860 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.09% | 6,454 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.08% | 8,191 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.08% | 11,347 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.1M | 0.08% | 32,026 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.07% | 4,453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.07% | 4,054 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.9M | 0.07% | 145,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.06% | 12,163 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.06% | 23,499 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.06% | 11,853 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.05% | 10,555 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.05% | 8,279 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.05% | 10,560 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.05% | 8,864 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.05% | 6,641 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.05% | 8,666 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.05% | 12,405 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.05% | 1,779 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.05% | 11,392 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.05% | 4,755 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.05% | 6,686 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.05% | 38,384 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.05% | 16,132 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.05% | 23,587 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.05% | 4,797 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.2M | 0.05% | 1,085 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.2M | 0.05% | 9,354 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.05% | 24,567 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.05% | 5,645 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.04% | 8,867 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.04% | 13,393 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.04% | 1,148 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.04% | 14,091 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.04% | 680 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.04% | 5,473 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.04% | 7,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.04% | 5,966 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.0M | 0.04% | 4,898 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $918,612 | 0.03% | 6,755 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $889,663 | 0.03% | 39,931 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $884,617 | 0.03% | 12,933 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $853,423 | 0.03% | 855 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $844,343 | 0.03% | 20,380 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $843,941 | 0.03% | 2,938 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $834,809 | 0.03% | 10,064 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $809,208 | 0.03% | 67,434 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $794,973 | 0.03% | 4,587 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $793,000 | 0.03% | 25,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $719,028 | 0.03% | 26,156 | Common | SOLE |
| 00766T100 | ACM | AECOM | $710,209 | 0.03% | 7,450 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $675,782 | 0.03% | 835 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $660,788 | 0.02% | 508 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $649,728 | 0.02% | 3,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $641,752 | 0.02% | 48,914 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $634,809 | 0.02% | 619 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $609,090 | 0.02% | 585 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $607,901 | 0.02% | 425 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $596,629 | 0.02% | 595 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $595,007 | 0.02% | 374 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $587,727 | 0.02% | 49,100 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $585,652 | 0.02% | 590 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $549,612 | 0.02% | 556 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $548,500 | 0.02% | 215,098 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $539,561 | 0.02% | 273,889 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $538,393 | 0.02% | 1,098 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $524,067 | 0.02% | 458 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $521,594 | 0.02% | 4,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $517,996 | 0.02% | 2,503 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $512,241 | 0.02% | 400 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $506,046 | 0.02% | 29,336 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $484,115 | 0.02% | 475 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS SA | $474,364 | 0.02% | 105,649 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $461,905 | 0.02% | 425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $457,927 | 0.02% | 11,243 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $449,149 | 0.02% | 497 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $446,843 | 0.02% | 390 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $439,943 | 0.02% | 1,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $436,072 | 0.02% | 13,606 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $401,698 | 0.02% | 1,922 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $401,262 | 0.02% | 422 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $401,079 | 0.02% | 200 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $385,972 | 0.01% | 422 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $384,852 | 0.01% | 390 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $384,001 | 0.01% | 300 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $377,524 | 0.01% | 375 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $362,733 | 0.01% | 227 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $348,325 | 0.01% | 300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $343,101 | 0.01% | 258 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $334,574 | 0.01% | 9,414 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $332,387 | 0.01% | 320 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $328,104 | 0.01% | 6,510 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $325,276 | 0.01% | 275 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $319,371 | 0.01% | 60 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $318,958 | 0.01% | 290 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $310,692 | 0.01% | 248 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $310,683 | 0.01% | 200 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $309,148 | 0.01% | 310 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $294,866 | 0.01% | 525 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $285,613 | 0.01% | 300 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $273,843 | 0.01% | 5,284 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $253,043 | 0.01% | 250 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $246,590 | 0.01% | 200 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $234,936 | 0.01% | 69 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $233,271 | 0.01% | 205 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $232,078 | 0.01% | 257 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $229,679 | 0.01% | 50 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $229,474 | 0.01% | 161 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $224,384 | 0.01% | 12,800 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $216,455 | 0.01% | 225 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $203,158 | 0.01% | 1,104 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTERNATIONAL | $201,037 | 0.01% | 82,056 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $187,331 | 0.01% | 186 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $183,495 | 0.01% | 3,900 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $183,238 | 0.01% | 200 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $182,295 | 0.01% | 175 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $178,860 | 0.01% | 150 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $174,868 | 0.01% | 8,268 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $164,765 | 0.01% | 100 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $143,237 | 0.01% | 150 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $131,031 | 0.00% | 62,100 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $95,666 | 0.00% | 75 | Common | SOLE |
| 496902198 | KGCRF | KINROSS GOLD CORP | $85,003 | 0.00% | 50,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $74,701 | 0.00% | 340 | Common | SOLE |
| 31788B108 | FNBT | FINEMARK HOLDINGS INC | $37,920 | 0.00% | 1,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $20,070 | 0.00% | 135 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.