Q1 2026 · 13F-HR
ODDO BHF ASSET MANAGEMENT SASholdings as filed
Filed 2026-05-18 · accession 0001178913-26-002764
$2.54B
Reported value
275
Positions
2026-03-31
Period end
The Brief · ODDO BHF ASSET MANAGEMENT SAS · Q1 2026
AI · grounded in 13F
ODDO BHF ASSET MANAGEMENT SAS closed its position in JPM, reducing exposure by $44.86M. The fund also exited positions in LLY and DAY, totaling losses of $36.91M and $32.16M respectively. On the buy side, the fund established new positions in K4F for $34.8M and EA for $34.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $248.3M | 9.78% | 1,423,831 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $181.2M | 7.14% | 489,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $124.2M | 4.89% | 401,348 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117.6M | 4.63% | 463,287 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39.1M | 1.54% | 45,227 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.9M | 1.49% | 393,936 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.9M | 1.46% | 128,881 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.4M | 1.40% | 20,502 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.4M | 1.39% | 338,265 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $34.8M | 1.37% | 1,450,000 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $34.1M | 1.35% | 167,500 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $33.6M | 1.32% | 420,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.4M | 1.32% | 272,353 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $33.3M | 1.31% | 440,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $33.2M | 1.31% | 1,550,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $33.2M | 1.31% | 825,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.0M | 1.22% | 42,007 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.5M | 1.20% | 241,745 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Servi | $30.3M | 1.19% | 1,150,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $29.4M | 1.16% | 128,657 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.1M | 1.15% | 126,223 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $28.4M | 1.12% | 2,625,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.5M | 1.08% | 1,000,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.3M | 1.07% | 95,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.1M | 1.03% | 6,197 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.9M | 0.98% | 165,220 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.8M | 0.86% | 63,705 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $21.5M | 0.85% | 1,800,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.1M | 0.83% | 49,702 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.0M | 0.83% | 270,155 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.5M | 0.81% | 327,138 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $20.4M | 0.80% | 340,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.3M | 0.80% | 122,698 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $19.8M | 0.78% | 1,166,388 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.8M | 0.78% | 289,808 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.7M | 0.78% | 141,289 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19.6M | 0.77% | 95,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.3M | 0.72% | 37,282 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $18.3M | 0.72% | 25,009 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.0M | 0.67% | 116,489 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.0M | 0.67% | 157,384 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.0M | 0.67% | 80,449 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.7M | 0.66% | 38,367 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $16.6M | 0.66% | 155,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.6M | 0.65% | 19,041 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.9M | 0.63% | 106,125 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.7M | 0.62% | 58,195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.3M | 0.56% | 159,858 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.1M | 0.56% | 104,377 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.8M | 0.54% | 20,203 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.7M | 0.54% | 110,137 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.3M | 0.52% | 276,900 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $13.2M | 0.52% | 115,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.51% | 59,211 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $12.7M | 0.50% | 1,566,256 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.4M | 0.49% | 56,463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.48% | 83,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.9M | 0.43% | 33,013 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.4M | 0.41% | 32,549 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.2M | 0.40% | 86,339 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $9.8M | 0.39% | 681,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.7M | 0.38% | 41,204 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.38% | 24,470 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.5M | 0.38% | 48,880 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.5M | 0.37% | 136,451 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 0.36% | 27,352 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.1M | 0.36% | 49,980 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $9.1M | 0.36% | 81,496 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $8.8M | 0.35% | 940,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.7M | 0.34% | 89,191 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 0.33% | 8,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.33% | 34,336 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.2M | 0.32% | 51,025 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.2M | 0.32% | 112,228 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.0M | 0.31% | 67,557 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.6M | 0.30% | 87,316 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.30% | 47,626 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.5M | 0.29% | 73,038 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 0.29% | 74,252 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.29% | 109,576 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.2M | 0.28% | 25,521 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.28% | 37,278 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.1M | 0.28% | 73,100 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.0M | 0.28% | 49,861 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.28% | 21,403 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $6.9M | 0.27% | 145,960 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 0.27% | 32,237 | Common | SOLE |
| 624004107 | MCBI | Mountain Commerce Bancorp Inc | $6.8M | 0.27% | 300,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.8M | 0.27% | 37,100 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.27% | 15,527 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.7M | 0.27% | 60,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $6.6M | 0.26% | 1,149,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.26% | 9,311 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.4M | 0.25% | 9,168 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.4M | 0.25% | 32,053 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.3M | 0.25% | 66,538 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.3M | 0.25% | 23,695 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.25% | 52,036 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.2M | 0.24% | 64,397 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.24% | 31,065 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.0M | 0.24% | 161,492 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 0.24% | 34,704 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.7M | 0.22% | 4,138 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.22% | 79,547 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 0.22% | 19,715 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.22% | 6,546 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $5.5M | 0.22% | 195,761 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.2M | 0.21% | 46,389 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.1M | 0.20% | 38,018 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.20% | 21,053 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.1M | 0.20% | 18,992 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.20% | 54,229 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.20% | 63,231 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $5.0M | 0.20% | 553,085 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.8M | 0.19% | 12,080 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.19% | 10,136 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.7M | 0.19% | 3,762 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $4.7M | 0.19% | 109,400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.19% | 13,114 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.18% | 32,162 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.18% | 10,151 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.4M | 0.17% | 169,650 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.4M | 0.17% | 52,272 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.4M | 0.17% | 54,302 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.16% | 23,073 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.0M | 0.16% | 59,223 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.9M | 0.15% | 10,782 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.15% | 10,802 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.7M | 0.15% | 57,472 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.14% | 13,169 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $3.7M | 0.14% | 626,987 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.6M | 0.14% | 38,473 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.14% | 38,826 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.14% | 36,859 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.14% | 18,821 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.13% | 49,108 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.13% | 12,625 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.13% | 35,648 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.3M | 0.13% | 78,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.12% | 47,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.12% | 12,055 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.11% | 14,650 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.11% | 14,894 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.10% | 9,511 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.10% | 19,987 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.10% | 8,480 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.10% | 8,193 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.4M | 0.10% | 160,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.10% | 18,739 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.09% | 23,755 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.09% | 6,613 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.08% | 4,029 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.08% | 3,866 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.08% | 8,062 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.0M | 0.08% | 109,539 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.07% | 10,538 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.07% | 1,854 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.07% | 23,499 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.7M | 0.07% | 32,943 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.07% | 37,024 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.06% | 10,908 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.06% | 11,853 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.06% | 20,314 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.06% | 5,470 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.06% | 12,163 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.06% | 5,645 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.05% | 12,714 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.05% | 2,799 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $1.4M | 0.05% | 1,075,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.05% | 14,519 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.05% | 11,516 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,211 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.05% | 9,767 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.05% | 24,552 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.05% | 8,666 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.05% | 13,832 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.05% | 4,990 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $1.2M | 0.05% | 1,075,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.05% | 7,003 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.05% | 25,961 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.05% | 5,649 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.05% | 18,716 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.1M | 0.04% | 9,354 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.04% | 8,039 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.1M | 0.04% | 1,085 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $985,021 | 0.04% | 13,594 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $981,825 | 0.04% | 5,966 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $971,841 | 0.04% | 6,379 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $937,952 | 0.04% | 9,183 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $934,134 | 0.04% | 3,072 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $929,838 | 0.04% | 9,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $911,908 | 0.04% | 7,019 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $885,046 | 0.03% | 29,384 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $877,011 | 0.03% | 26,156 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $862,766 | 0.03% | 855 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $822,305 | 0.03% | 5,470 | Common | SOLE |
| 00766T100 | ACM | AECOM | $804,857 | 0.03% | 9,489 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $771,831 | 0.03% | 723 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $759,864 | 0.03% | 11,649 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $743,026 | 0.03% | 14,791 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $726,546 | 0.03% | 735 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $704,473 | 0.03% | 2,886 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $675,814 | 0.03% | 590 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $673,795 | 0.03% | 50,964 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $654,318 | 0.03% | 3,313 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $637,944 | 0.03% | 5,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $630,896 | 0.02% | 1,120 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $618,989 | 0.02% | 273,889 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $613,276 | 0.02% | 508 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $608,348 | 0.02% | 835 | Common | SOLE |
| 04965N104 | RNA | Atrium Therapeutics Inc | $602,853 | 0.02% | 45,090 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $602,274 | 0.02% | 215,098 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $591,622 | 0.02% | 595 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $582,389 | 0.02% | 50,467 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $577,471 | 0.02% | 619 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $568,427 | 0.02% | 458 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $567,378 | 0.02% | 374 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $566,210 | 0.02% | 4,129 | Common | SOLE |
| 916931207 | ULYX | URGENTLY INC | $565,950 | 0.02% | 105,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $541,055 | 0.02% | 556 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $522,919 | 0.02% | 4,899 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $521,803 | 0.02% | 30,267 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $487,162 | 0.02% | 2,790 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $479,229 | 0.02% | 475 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $469,983 | 0.02% | 390 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $469,755 | 0.02% | 9,636 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $461,599 | 0.02% | 425 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $458,355 | 0.02% | 300 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $437,636 | 0.02% | 497 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $414,006 | 0.02% | 422 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $409,721 | 0.02% | 3,786 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $397,548 | 0.02% | 10,800 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $387,571 | 0.02% | 1,922 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $377,450 | 0.01% | 422 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $374,836 | 0.01% | 227 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $366,696 | 0.01% | 300 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $356,066 | 0.01% | 375 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $345,298 | 0.01% | 248 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $338,148 | 0.01% | 1,610 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $333,329 | 0.01% | 2,376 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $327,484 | 0.01% | 200 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $323,551 | 0.01% | 275 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $305,966 | 0.01% | 184 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $303,949 | 0.01% | 2,560 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $285,082 | 0.01% | 135 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $282,935 | 0.01% | 290 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $280,119 | 0.01% | 300 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $277,340 | 0.01% | 310 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $273,149 | 0.01% | 200 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $272,160 | 0.01% | 42,000 | Common | SOLE |
| 817323405 | SQNS | Sequans Communications SA | $267,292 | 0.01% | 105,649 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $263,600 | 0.01% | 5,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $257,600 | 0.01% | 6,813 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $246,421 | 0.01% | 4,900 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $240,535 | 0.01% | 100 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $236,985 | 0.01% | 161 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $230,538 | 0.01% | 99,800 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $218,234 | 0.01% | 225 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $216,428 | 0.01% | 1,104 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $215,311 | 0.01% | 30 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $213,024 | 0.01% | 5,284 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $207,132 | 0.01% | 257 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $205,925 | 0.01% | 200 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $193,456 | 0.01% | 150 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $193,160 | 0.01% | 43 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $187,637 | 0.01% | 186 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $179,599 | 0.01% | 200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $168,400 | 0.01% | 517 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $168,281 | 0.01% | 175 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $146,290 | 0.01% | 150 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $126,992 | 0.01% | 3,510 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $87,232 | 0.00% | 9,400 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $80,508 | 0.00% | 75 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76,520 | 0.00% | 340 | Common | SOLE |
| 496902198 | KGCRF | Kinross Gold Corp | $74,823 | 0.00% | 50,900 | 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.