Vault-13

AMERIPRISE FINANCIAL INC

MINNEAPOLIS, MN · CIK 820027 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Columbia Management Investment Advisers, LLC files a notice, RiverSource Life Insurance CO of New York files a notice, Thames River Capital LLP files a notice

$494.2bn reported value +14.7% vs Q1 2026
4,062positions
19.7%in top 10
235 new 1,916 added 1,844 reduced 187 sold out vs Q1 2026

Options: 20 call positions ($257.6m notional), 15 put positions ($235.4m notional) – listed below, not included above.

This report includes the holdings of 12 other managers that share the investment decisions:

4 more

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 91,774,633 $18.3bn3.71% 3.71% ReducedShares held: Q3 2025 96.4m, Q4 2025 94.2m, Q1 2026 92.1m, Q2 2026 91.8m -297.1k -297,070 -0.3%
2 APPLE INC COM AAPL AAPL 51,325,640 $14.9bn3.01% 3.01% AddedShares held: Q3 2025 46.7m, Q4 2025 45.5m, Q1 2026 46.4m, Q2 2026 51.3m +4.9m +4,910,140 10.6%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 32,174,962 $11.5bn2.33% 2.33% ReducedShares held: Q3 2025 38.0m, Q4 2025 35.0m, Q1 2026 33.0m, Q2 2026 32.2m -859.8k -859,822 -2.6%
4 MICROSOFT CORP COM MSFT MSFT 28,993,857 $10.8bn2.19% 2.19% ReducedShares held: Q3 2025 32.8m, Q4 2025 32.8m, Q1 2026 31.1m, Q2 2026 29.0m -2.1m -2,101,025 -6.8%
5 BROADCOM INC COM AVGO AVGO 26,532,842 $10.0bn2.03% 2.03% AddedShares held: Q3 2025 25.2m, Q4 2025 24.9m, Q1 2026 26.4m, Q2 2026 26.5m +124.1k +124,103 0.5%
6 LAM RESEARCH CORP COM NEW LRCX LRCX 17,334,906 $7.5bn1.52% 1.52% ReducedShares held: Q3 2025 25.3m, Q4 2025 23.3m, Q1 2026 20.8m, Q2 2026 17.3m -3.5m -3,453,224 -16.6%
7 AMAZON COM INC COM AMZN AMZN 31,434,063 $7.5bn1.52% 1.52% ReducedShares held: Q3 2025 35.7m, Q4 2025 35.3m, Q1 2026 33.5m, Q2 2026 31.4m -2.1m -2,060,349 -6.2%
8 JPMORGAN CHASE & CO COM JPM JPM 17,323,113 $5.7bn1.15% 1.15% AddedShares held: Q3 2025 21.0m, Q4 2025 19.4m, Q1 2026 17.1m, Q2 2026 17.3m +220.0k +220,033 1.3%
9 BLOOM ENERGY CORP COM CL A BE BE 18,134,575 $5.5bn1.11% 1.11% ReducedShares held: Q3 2025 29.6m, Q4 2025 28.6m, Q1 2026 22.9m, Q2 2026 18.1m -4.8m -4,754,452 -20.8%
10 ISHARES TR CORE S&P500 ETF IVV IVV 7,224,629 $5.4bn1.09% 1.09% AddedShares held: Q3 2025 7.9m, Q4 2025 7.9m, Q1 2026 6.3m, Q2 2026 7.2m +947.2k +947,222 15.1%
11 MICRON TECHNOLOGY INC COM MU MU 4,342,591 $5.0bn1.01% 1.01% AddedShares held: Q3 2025 1.8m, Q4 2025 1.6m, Q1 2026 3.3m, Q2 2026 4.3m +1.1m +1,051,482 31.9%
12 APPLIED MATLS INC COM AMAT AMAT 6,397,369 $4.6bn0.94% 0.94% ReducedShares held: Q3 2025 12.5m, Q4 2025 10.3m, Q1 2026 8.9m, Q2 2026 6.4m -2.5m -2,544,655 -28.5%
13 META PLATFORMS INC CL A META META 7,997,876 $4.5bn0.91% 0.91% AddedShares held: Q3 2025 8.6m, Q4 2025 7.8m, Q1 2026 7.9m, Q2 2026 8.0m +89.6k +89,622 1.1%
14 VISA INC COM CL A V V 12,349,842 $4.2bn0.86% 0.86% AddedShares held: Q3 2025 13.1m, Q4 2025 13.7m, Q1 2026 11.0m, Q2 2026 12.3m +1.3m +1,339,868 12.2%
15 ALPHABET INC CAP STK CL C GOOG GOOG 10,770,364 $3.8bn0.77% 0.77% ReducedShares held: Q3 2025 12.9m, Q4 2025 12.5m, Q1 2026 12.0m, Q2 2026 10.8m -1.2m -1,221,940 -10.2%
16 ELI LILLY & CO COM LLY LLY 2,996,669 $3.6bn0.73% 0.73% AddedShares held: Q3 2025 3.0m, Q4 2025 2.9m, Q1 2026 3.0m, Q2 2026 3.0m +12.3k +12,277 0.4%
17 CISCO SYS INC COM CSCO CSCO 30,606,231 $3.6bn0.73% 0.73% ReducedShares held: Q3 2025 32.3m, Q4 2025 32.9m, Q1 2026 34.4m, Q2 2026 30.6m -3.8m -3,817,870 -11.1%
18 JOHNSON & JOHNSON COM JNJ JNJ 13,401,691 $3.4bn0.69% 0.69% ReducedShares held: Q3 2025 13.2m, Q4 2025 13.4m, Q1 2026 13.8m, Q2 2026 13.4m -377.7k -377,715 -2.7%
19 CHEVRON CORP NEW COM CVX CVX 19,715,597 $3.3bn0.66% 0.66% AddedShares held: Q3 2025 17.8m, Q4 2025 18.0m, Q1 2026 17.2m, Q2 2026 19.7m +2.6m +2,562,514 14.9%
20 BANK AMERICA CORP COM BAC BAC 57,025,847 $3.2bn0.66% 0.66% AddedShares held: Q3 2025 65.4m, Q4 2025 63.8m, Q1 2026 56.8m, Q2 2026 57.0m +265.4k +265,433 0.5%
21 WALMART INC COM WMT WMT 27,033,202 $3.1bn0.62% 0.62% ReducedShares held: Q3 2025 30.3m, Q4 2025 30.4m, Q1 2026 27.2m, Q2 2026 27.0m -183.9k -183,926 -0.7%
22 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,384,186 $3.0bn0.61% 0.61% AddedShares held: Q3 2025 5.0m, Q4 2025 5.0m, Q1 2026 3.7m, Q2 2026 4.4m +685.3k +685,269 18.5%
23 MORGAN STANLEY COM NEW MS MS 14,101,563 $2.9bn0.60% 0.60% AddedShares held: Q3 2025 14.3m, Q4 2025 14.2m, Q1 2026 13.9m, Q2 2026 14.1m +185.1k +185,073 1.3%
24 ABBVIE INC COM ABBV ABBV 11,519,507 $2.9bn0.59% 0.59% AddedShares held: Q3 2025 9.7m, Q4 2025 10.1m, Q1 2026 11.1m, Q2 2026 11.5m +451.2k +451,197 4.1%
25 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,865,407 $2.8bn0.58% 0.58% AddedShares held: Q3 2025 4.1m, Q4 2025 4.1m, Q1 2026 3.9m, Q2 2026 3.9m +2.7k +2,730 0.1%
26 MARVELL TECHNOLOGY INC COM MRVL MRVL 9,096,728 $2.7bn0.55% 0.55% ReducedShares held: Q3 2025 16.6m, Q4 2025 17.1m, Q1 2026 20.8m, Q2 2026 9.1m -11.7m -11,747,911 -56.4%
27 MASTERCARD INCORPORATED CL A MA MA 5,038,961 $2.6bn0.52% 0.52% AddedShares held: Q3 2025 4.2m, Q4 2025 4.2m, Q1 2026 4.5m, Q2 2026 5.0m +513.9k +513,892 11.4%
28 VANGUARD INDEX FDS VALUE ETF VTV VTV 11,382,858 $2.5bn0.50% 0.50% ReducedShares held: Q3 2025 11.1m, Q4 2025 11.2m, Q1 2026 11.4m, Q2 2026 11.4m -22.3k -22,252 -0.2%
29 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,080,898 $2.4bn0.49% 0.49% AddedShares held: Q3 2025 4.3m, Q4 2025 4.3m, Q1 2026 4.6m, Q2 2026 5.1m +516.6k +516,557 11.3%
30 PALO ALTO NETWORKS INC COM PANW PANW 6,563,374 $2.2bn0.45% 0.45% AddedShares held: Q3 2025 5.6m, Q4 2025 5.3m, Q1 2026 6.5m, Q2 2026 6.6m +62.4k +62,423 1.0%
31 MERCK & CO INC COM MRK MRK 17,387,435 $2.2bn0.45% 0.45% AddedShares held: Q3 2025 15.9m, Q4 2025 16.0m, Q1 2026 16.3m, Q2 2026 17.4m +1.1m +1,124,727 6.9%
32 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,966,528 $2.2bn0.45% 0.45% AddedShares held: Q3 2025 3.2m, Q4 2025 3.1m, Q1 2026 2.9m, Q2 2026 3.0m +40.7k +40,730 1.4%
33 TJX COS INC NEW COM TJX TJX 14,563,672 $2.2bn0.45% 0.45% AddedShares held: Q3 2025 13.4m, Q4 2025 12.6m, Q1 2026 13.2m, Q2 2026 14.6m +1.3m +1,319,019 10.0%
34 ARISTA NETWORKS INC COM SHS ANET ANET 12,800,606 $2.2bn0.44% 0.44% AddedShares held: Q3 2025 8.1m, Q4 2025 9.8m, Q1 2026 10.0m, Q2 2026 12.8m +2.8m +2,771,999 27.6%
35 KLA CORP COM NEW KLAC KLAC 7,205,987 $2.2bn0.44% 0.44% ReducedShares held: Q3 2025 9.6m, Q4 2025 9.2m, Q1 2026 8.9m, Q2 2026 7.2m -1.7m -1,661,433 -18.7%
36 WESTERN DIGITAL CORP COM WDC WDC 3,386,190 $2.2bn0.44% 0.44% ReducedShares held: Q3 2025 8.7m, Q4 2025 8.5m, Q1 2026 5.8m, Q2 2026 3.4m -2.4m -2,376,343 -41.2%
37 BANK NEW YORK MELLON CORP COM BNY BNY 14,552,355 $2.1bn0.43% 0.43% AddedShares held: Q3 2025 13.3m, Q4 2025 14.4m, Q1 2026 14.5m, Q2 2026 14.6m +27.3k +27,298 0.2%
38 ISHARES TR RUS 1000 VAL ETF IWD IWD 8,644,566 $2.1bn0.42% 0.42% AddedShares held: Q3 2025 1.2m, Q4 2025 1.4m, Q1 2026 1.2m, Q2 2026 8.6m +7.5m +7,452,543 625.2%
39 VANGUARD INDEX FDS GROWTH ETF VUG VUG 23,707,792 $2.0bn0.41% 0.41% ReducedShares held: Q3 2025 23.2m, Q4 2025 23.3m, Q1 2026 24.1m, Q2 2026 23.7m -429.9k -429,860 -1.8%
40 PROCTER AND GAMBLE CO COM PG PG 13,934,200 $2.0bn0.41% 0.41% ReducedShares held: Q3 2025 15.1m, Q4 2025 15.4m, Q1 2026 14.7m, Q2 2026 13.9m -759.3k -759,269 -5.2%
41 EXXON MOBIL CORP COM XOM XOM 14,704,031 $2.0bn0.41% 0.41% ReducedShares held: Q3 2025 23.9m, Q4 2025 23.2m, Q1 2026 19.3m, Q2 2026 14.7m -4.6m -4,581,020 -23.8%
42 ANALOG DEVICES INC COM ADI ADI 4,977,740 $2.0bn0.40% 0.40% ReducedShares held: Q3 2025 5.9m, Q4 2025 5.8m, Q1 2026 5.9m, Q2 2026 5.0m -900.5k -900,494 -15.3%
43 LINDE PLC SHS LIN LIN 3,803,102 $2.0bn0.40% 0.40% AddedShares held: Q3 2025 3.5m, Q4 2025 3.2m, Q1 2026 3.7m, Q2 2026 3.8m +99.7k +99,685 2.7%
44 UNITEDHEALTH GROUP INC COM UNH UNH 4,510,354 $1.9bn0.38% 0.38% AddedShares held: Q3 2025 3.7m, Q4 2025 3.6m, Q1 2026 3.5m, Q2 2026 4.5m +1.0m +1,011,256 28.9%
45 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 9,775,181 $1.9bn0.38% 0.38% AddedShares held: Q3 2025 10.6m, Q4 2025 10.6m, Q1 2026 9.6m, Q2 2026 9.8m +148.9k +148,876 1.6%
46 CHUBB LIMITED COM CB CB 5,367,693 $1.8bn0.37% 0.37% AddedShares held: Q3 2025 5.1m, Q4 2025 5.0m, Q1 2026 5.3m, Q2 2026 5.4m +53.3k +53,299 1.0%
47 TEXAS INSTRS INC COM TXN TXN 6,127,447 $1.8bn0.37% 0.37% ReducedShares held: Q3 2025 3.6m, Q4 2025 6.1m, Q1 2026 6.2m, Q2 2026 6.1m -34.1k -34,136 -0.6%
48 WELLS FARGO CO NEW COM WFC WFC 21,835,452 $1.8bn0.37% 0.37% ReducedShares held: Q3 2025 27.2m, Q4 2025 27.7m, Q1 2026 23.5m, Q2 2026 21.8m -1.7m -1,661,984 -7.1%
49 ADVANCED MICRO DEVICES INC COM AMD AMD 3,075,557 $1.8bn0.36% 0.36% ReducedShares held: Q3 2025 2.2m, Q4 2025 3.6m, Q1 2026 3.1m, Q2 2026 3.1m -21.6k -21,622 -0.7%
50 ISHARES TR 7-10 YR TRSY BD IEF IEF 18,527,894 $1.8bn0.36% 0.36% AddedShares held: Q3 2025 15.0m, Q4 2025 15.1m, Q1 2026 18.5m, Q2 2026 18.5m +17.3k +17,335 0.1%
51 HOME DEPOT INC COM HD HD 4,911,174 $1.7bn0.35% 0.35% AddedShares held: Q3 2025 4.9m, Q4 2025 4.8m, Q1 2026 4.8m, Q2 2026 4.9m +91.6k +91,561 1.9%
52 PARKER-HANNIFIN CORP COM PH PH 1,728,029 $1.7bn0.34% 0.34% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.1m, Q1 2026 1.8m, Q2 2026 1.7m -63.0k -62,950 -3.5%
53 TESLA INC COM TSLA TSLA 3,926,737 $1.7bn0.33% 0.33% ReducedShares held: Q3 2025 5.0m, Q4 2025 4.9m, Q1 2026 4.3m, Q2 2026 3.9m -344.0k -343,954 -8.1%
54 ENTERGY CORP NEW COM ETR ETR 14,077,782 $1.6bn0.33% 0.33% AddedShares held: Q3 2025 13.6m, Q4 2025 13.6m, Q1 2026 12.0m, Q2 2026 14.1m +2.1m +2,067,245 17.2%
55 ALTRIA GROUP INC COM MO MO 22,047,402 $1.6bn0.32% 0.32% AddedShares held: Q3 2025 19.6m, Q4 2025 21.8m, Q1 2026 21.5m, Q2 2026 22.0m +544.3k +544,333 2.5%
56 WASTE MGMT INC DEL COM WM WM 7,086,113 $1.6bn0.32% 0.32% ReducedShares held: Q3 2025 5.7m, Q4 2025 6.7m, Q1 2026 7.4m, Q2 2026 7.1m -341.3k -341,294 -4.6%
57 PHILIP MORRIS INTL INC COM PM PM 8,650,407 $1.6bn0.32% 0.32% AddedShares held: Q3 2025 4.6m, Q4 2025 6.2m, Q1 2026 8.0m, Q2 2026 8.7m +677.3k +677,291 8.5%
58 BRISTOL-MYERS SQUIBB CO COM BMY BMY 26,670,064 $1.5bn0.31% 0.31% AddedShares held: Q3 2025 32.5m, Q4 2025 28.1m, Q1 2026 26.5m, Q2 2026 26.7m +199.3k +199,346 0.8%
59 GENERAL DYNAMICS CORP COM GD GD 4,298,949 $1.5bn0.31% 0.31% ReducedShares held: Q3 2025 3.6m, Q4 2025 4.7m, Q1 2026 4.8m, Q2 2026 4.3m -455.9k -455,853 -9.6%
60 COCA COLA CO COM KO KO 18,393,860 $1.5bn0.30% 0.30% AddedShares held: Q3 2025 18.9m, Q4 2025 18.8m, Q1 2026 18.3m, Q2 2026 18.4m +58.1k +58,108 0.3%
61 ISHARES TR CORE US AGGBD ET AGG AGG 14,914,270 $1.5bn0.30% 0.30% AddedShares held: Q3 2025 15.5m, Q4 2025 14.8m, Q1 2026 14.6m, Q2 2026 14.9m +282.1k +282,090 1.9%
62 CITIGROUP INC COM NEW C C 10,476,191 $1.5bn0.30% 0.30% ReducedShares held: Q3 2025 15.0m, Q4 2025 13.4m, Q1 2026 11.6m, Q2 2026 10.5m -1.2m -1,152,895 -9.9%
63 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,909,531 $1.5bn0.29% 0.29% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 3.3m, Q2 2026 2.9m -343.2k -343,195 -10.6%
64 ISHARES TR CORE MSCI EAFE IEFA IEFA 15,014,350 $1.5bn0.29% 0.29% ReducedShares held: Q3 2025 12.8m, Q4 2025 13.4m, Q1 2026 15.4m, Q2 2026 15.0m -398.8k -398,788 -2.6%
65 GOLDMAN SACHS GROUP INC COM GS GS 1,407,422 $1.4bn0.29% 0.29% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 1.4m -160.9k -160,878 -10.3%
66 CONOCOPHILLIPS COM COP COP 13,738,436 $1.4bn0.29% 0.29% ReducedShares held: Q3 2025 13.0m, Q4 2025 13.7m, Q1 2026 15.4m, Q2 2026 13.7m -1.6m -1,626,900 -10.6%
67 DISNEY WALT CO COM DIS DIS 14,409,258 $1.4bn0.28% 0.28% ReducedShares held: Q3 2025 14.9m, Q4 2025 17.7m, Q1 2026 14.5m, Q2 2026 14.4m -95.1k -95,107 -0.7%
68 QUALCOMM INC COM QCOM QCOM 7,389,738 $1.4bn0.28% 0.28% AddedShares held: Q3 2025 9.0m, Q4 2025 9.8m, Q1 2026 6.0m, Q2 2026 7.4m +1.3m +1,347,727 22.3%
69 VALERO ENERGY CORP COM VLO VLO 5,223,386 $1.4bn0.28% 0.28% ReducedShares held: Q3 2025 5.6m, Q4 2025 5.6m, Q1 2026 6.5m, Q2 2026 5.2m -1.3m -1,314,818 -20.1%
70 EBAY INC. COM EBAY EBAY 12,080,056 $1.3bn0.27% 0.27% ReducedShares held: Q3 2025 12.0m, Q4 2025 12.6m, Q1 2026 15.6m, Q2 2026 12.1m -3.5m -3,524,124 -22.6%
71 INTERNATIONAL BUSINESS MACHS COM IBM IBM 4,787,969 $1.3bn0.27% 0.27% AddedShares held: Q3 2025 5.5m, Q4 2025 5.6m, Q1 2026 4.8m, Q2 2026 4.8m +13.0k +12,985 0.3%
72 TE CONNECTIVITY PLC ORD SHS TEL TEL 6,627,960 $1.3bn0.27% 0.27% ReducedShares held: Q3 2025 6.7m, Q4 2025 7.5m, Q1 2026 9.0m, Q2 2026 6.6m -2.4m -2,399,996 -26.6%
73 AMERICAN ELEC PWR CO INC COM AEP AEP 9,728,413 $1.3bn0.27% 0.27% AddedShares held: Q3 2025 6.1m, Q4 2025 8.1m, Q1 2026 9.1m, Q2 2026 9.7m +658.0k +658,037 7.2%
74 TERADYNE INC COM TER TER 2,719,428 $1.3bn0.27% 0.27% ReducedShares held: Q3 2025 5.3m, Q4 2025 4.5m, Q1 2026 2.8m, Q2 2026 2.7m -124.5k -124,548 -4.4%
75 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 2,604,822 $1.3bn0.26% 0.26% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.6m, Q2 2026 2.6m -28.7k -28,659 -1.1%
76 ISHARES TR MBS ETF MBB MBB 13,686,305 $1.3bn0.26% 0.26% AddedShares held: Q3 2025 14.3m, Q4 2025 14.7m, Q1 2026 13.2m, Q2 2026 13.7m +494.9k +494,857 3.8%
77 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 10,803,596 $1.3bn0.26% 0.26% AddedShares held: Q3 2025 9.9m, Q4 2025 10.3m, Q1 2026 10.3m, Q2 2026 10.8m +549.1k +549,131 5.4%
78 UNION PAC CORP COM UNP UNP 4,633,815 $1.3bn0.26% 0.26% ReducedShares held: Q3 2025 5.5m, Q4 2025 5.1m, Q1 2026 5.2m, Q2 2026 4.6m -537.8k -537,829 -10.4%
79 COSTCO WHSL CORP NEW COM COST COST 1,339,096 $1.3bn0.25% 0.25% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.3m -106.9k -106,914 -7.4%
80 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 2,927,778 $1.2bn0.25% 0.25% AddedShares held: Q3 2025 1.1m, Q4 2025 2.0m, Q1 2026 2.6m, Q2 2026 2.9m +316.7k +316,654 12.1%
81 CSX CORP COM CSX CSX 25,312,000 $1.2bn0.24% 0.24% ReducedShares held: Q3 2025 20.9m, Q4 2025 22.4m, Q1 2026 26.1m, Q2 2026 25.3m -802.9k -802,910 -3.1%
82 EOG RES INC COM EOG EOG 9,274,800 $1.2bn0.24% 0.24% ReducedShares held: Q3 2025 6.4m, Q4 2025 6.0m, Q1 2026 10.6m, Q2 2026 9.3m -1.3m -1,286,799 -12.2%
83 CORNING INC COM GLW GLW 4,611,099 $1.2bn0.24% 0.24% ReducedShares held: Q3 2025 10.6m, Q4 2025 10.0m, Q1 2026 6.9m, Q2 2026 4.6m -2.3m -2,336,981 -33.6%
84 SCHWAB CHARLES CORP COM SCHW SCHW 12,530,896 $1.2bn0.23% 0.23% AddedShares held: Q3 2025 8.1m, Q4 2025 9.1m, Q1 2026 8.8m, Q2 2026 12.5m +3.8m +3,757,133 42.8%
85 EQUINIX INC COM EQIX EQIX 1,108,601 $1.2bn0.23% 0.23% ReducedShares held: Q3 2025 815.7k, Q4 2025 790.0k, Q1 2026 1.1m, Q2 2026 1.1m -1.8k -1,815 -0.2%
86 ASTRAZENECA PLC ORD AZN AZN 6,095,430 $1.2bn0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.7m, Q2 2026 6.1m +348.3k +348,343 6.1%
87 TRANE TECHNOLOGIES PLC SHS TT TT 2,345,431 $1.2bn0.23% 0.23% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.4m, Q1 2026 2.5m, Q2 2026 2.3m -181.4k -181,356 -7.2%
88 MCDONALDS CORP COM MCD MCD 4,241,907 $1.1bn0.23% 0.23% ReducedShares held: Q3 2025 4.4m, Q4 2025 4.3m, Q1 2026 4.3m, Q2 2026 4.2m -101.3k -101,319 -2.3%
89 ISHARES TR CORE MSCI INTL IDEV IDEV 12,759,885 $1.1bn0.23% 0.23% ReducedShares held: Q3 2025 7.4m, Q4 2025 8.3m, Q1 2026 13.1m, Q2 2026 12.8m -382.6k -382,574 -2.9%
90 EATON CORP PLC SHS ETN ETN 2,656,634 $1.1bn0.23% 0.23% ReducedShares held: Q3 2025 3.8m, Q4 2025 2.3m, Q1 2026 2.9m, Q2 2026 2.7m -223.7k -223,714 -7.8%
91 PNC FINL SVCS GROUP INC COM PNC PNC 4,572,235 $1.1bn0.23% 0.23% AddedShares held: Q3 2025 4.7m, Q4 2025 4.7m, Q1 2026 4.5m, Q2 2026 4.6m +62.2k +62,164 1.4%
92 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 15,745,161 $1.1bn0.23% 0.23% AddedShares held: Q3 2025 12.7m, Q4 2025 12.6m, Q1 2026 14.3m, Q2 2026 15.7m +1.5m +1,487,063 10.4%
93 BLACKROCK INC COM BLK BLK 1,150,014 $1.1bn0.22% 0.22% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 1.2m -454.3k -454,306 -28.3%
94 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 16,214,480 $1.1bn0.22% 0.22% AddedShares held: Q3 2025 12.2m, Q4 2025 15.3m, Q1 2026 16.0m, Q2 2026 16.2m +190.4k +190,385 1.2%
95 ISHARES TR S&P 500 GRWT ETF IVW IVW 8,007,251 $1.1bn0.22% 0.22% ReducedShares held: Q3 2025 8.4m, Q4 2025 8.5m, Q1 2026 8.0m, Q2 2026 8.0m -2.9k -2,897 -0.0%
96 BOEING CO COM BA BA 4,953,503 $1.1bn0.22% 0.22% ReducedShares held: Q3 2025 4.3m, Q4 2025 4.8m, Q1 2026 5.2m, Q2 2026 5.0m -221.0k -221,019 -4.3%
97 SALESFORCE INC COM CRM CRM 6,734,189 $1.1bn0.21% 0.21% ReducedShares held: Q3 2025 4.9m, Q4 2025 8.8m, Q1 2026 7.9m, Q2 2026 6.7m -1.1m -1,134,726 -14.4%
98 AMPHENOL CORP CL A APH APH 5,851,925 $1.0bn0.21% 0.21% AddedShares held: Q3 2025 2.0m, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 5.9m +3.9m +3,924,145 203.6%
99 STRYKER CORPORATION COM SYK SYK 3,272,554 $1.0bn0.21% 0.21% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 3.3m +1.9m +1,865,859 132.6%
100 ISHARES TR RUS TP200 GR ETF IWY IWY 3,526,143 $1.0bn0.21% 0.21% ReducedShares held: Q3 2025 3.2m, Q4 2025 3.5m, Q1 2026 3.5m, Q2 2026 3.5m -15.7k -15,718 -0.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 3,000,637 $1.4bn3.0m shares
CARNIVAL CORP 4,338,075 $112.2m4.3m shares
ASCENDIS PHARMA A/S 476,466 $109.0m476.5k shares
COTERRA ENERGY INC CTRA CTRA 1,818,124 $63.9m1.8m shares
NUVALENT INC 563,768 $57.8m563.8k shares
HOLOGIC INC HOLX HOLX 618,084 $46.7m618.1k shares
DUPONT DE NEMOURS INC DWDP DWDP 297,918 $41.0m297.9k shares
LIGHTSPEED COMMERCE INC LSPD LSPD 3,376,131 $30.3m3.4m shares
THERMON GROUP HLDGS INC 569,672 $28.7m569.7k shares
MARA HOLDINGS INC MARA 0 06.01.31 MARA 0 06.01.31 26,400,000 $24.2m26.4m shares
COINBASE GLOBAL INC COIN 0.25 04.01.30 COIN 0.25 04.01.30 16,000,000 $14.8m16.0m shares
STRATEGY INC MSTR 0.875 03.15.31 MSTR 0.875 03.15.31 15,000,000 $14.4m15.0m shares
TRIP COM GROUP LTD TCOM 0.75 06.15.29 TCOM 0.75 06.15.29 12,000,000 $12.4m12.0m shares
REPLIGEN CORP RGEN 1 12.15.28 RGEN 1 12.15.28 12,500,000 $12.2m12.5m shares
AIR LEASE CORP AL AL 179,103 $11.6m179.1k shares
MASIMO CORP MASI MASI 65,203 $11.6m65.2k shares
GREENBRIER COS INC GBX 2.875 04.15.28 GBX 2.875 04.15.28 10,000,000 $11.5m10.0m shares
SEALED AIR CORP NEW 267,923 $11.3m267.9k shares
SUPER MICRO COMPUTER INC SMCI 3.5 03.01.29 SMCI 3.5 03.01.29 14,000,000 $11.2m14.0m shares
MITEK SYS INC MITK MITK 810,783 $10.9m810.8k shares
TRI POINTE HOMES INC TPH TPH 223,345 $10.4m223.3k shares
ASCENDIS PHARMA A/S ASND 2.25 04.01.28 ASND 2.25 04.01.28 7,000,000 $10.3m7.0m shares
RING ENERGY INC REI REI 6,670,183 $10.2m6.7m shares
COMPASS THERAPEUTICS INC CMPX CMPX 1,596,815 $8.4m1.6m shares
ADVANCED ENERGY INDS AEIS 2.5 09.15.28 AEIS 2.5 09.15.28 3,504,000 $8.4m3.5m shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
MICROSTRATEGY INC MSTR · Put MSTRPut 1,000,000 $86.9m1.0m shares New
ISHARES BITCOIN TRUST ETF IBIT · Call IBITCall 2,500,000 $83.2m2.5m shares New
MICROSOFT CORP MSFT · Call MSFTCall 150,000 $56.0m150.0k shares New
ISHARES TR SOXX · Put SOXXPut 75,000 $48.0m75.0k shares New
VANECK ETF TRUST SMH · Put SMHPut 67,600 $44.4m67.6k shares Reduced
VANECK ETF TRUST SMH · Call SMHCall 44,100 $28.9m44.1k shares New
CORNING INC GLW · Put GLWPut 100,000 $25.5m100.0k shares New
SALESFORCE INC CRM · Call CRMCall 150,000 $23.5m150.0k shares Added
BLOOM ENERGY CORP BE · Call BECall 62,500 $18.9m62.5k shares New
GODADDY INC GDDY · Call GDDYCall 150,000 $12.7m150.0k shares New
ATLASSIAN CORPORATION TEAM · Call TEAMCall 65,000 $5.1m65.0k shares New
KLA CORP KLAC · Put KLACPut 16,500 $5.0m16.5k shares Added
MARVELL TECHNOLOGY INC MRVL · Put MRVLPut 14,900 $4.4m14.9k shares New
SPDR S&P 500 ETF TR SPY · Put SPYPut 5,800 $4.3m5.8k shares New
ARM HOLDINGS PLC ARM · Call ARMCall 10,300 $3.7m10.3k shares New
ADVANCED MICRO DEVICES INC AMD · Call AMDCall 5,800 $3.4m5.8k shares New
WESTERN DIGITAL CORP WDC · Call WDCCall 5,100 $3.3m5.1k shares New
INTEL CORP INTC · Put INTCPut 22,900 $3.2m22.9k shares New
MONGODB INC MDB · Call MDBCall 9,200 $3.1m9.2k shares New
TOWER SEMICONDUCTOR LTD TSEM · Call TSEMCall 11,500 $3.0m11.5k shares New
ADVANCED MICRO DEVICES INC AMD · Put AMDPut 4,600 $2.7m4.6k shares New
CIPHER MINING INC CIFR · Call CIFRCall 102,000 $2.5m102.0k shares New
DELL TECHNOLOGIES INC DELL · Put DELLPut 5,700 $2.5m5.7k shares New
ABIVAX SA ABVX · Put ABVXPut 18,300 $2.4m18.3k shares New
ORACLE CORP ORCL · Call ORCLCall 13,700 $2.0m13.7k shares New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 41.

CompanyTickerStakeChange ScheduleLast filed
WIX COM LTD WIX · 13G · filed 2026-06-05 WIX 20.4%≈ $387.1m +8.1 pts 13G 2026-06-05
SYNAPTICS INC SYNA · 13G · filed 2026-05-15 SYNA 19.5%≈ $937.7m +1.5 pts 13G 2026-05-15
LYFT INC LYFT · 13G · filed 2026-07-08 LYFT 16.2%≈ $896.1m +7.0 pts 13G 2026-07-08
TENABLE HLDGS INC TENB · 13G · filed 2026-06-05 TENB 13.7%≈ $555.5m +6.3 pts 13G 2026-06-05
EATON VANCE SHORT DURATION D XEVGX · 13G · filed 2026-08-14 XEVGX 13.6%≈ $19.7m +1.2 pts 13G 2026-08-14
UNIVERSAL ELECTRS INC UEIC · 13G · filed 2026-09-04 UEIC 13.2%≈ $8.1m +5.1 pts 13G 2026-09-04
ADEIA INC ADEA · 13G · filed 2026-08-14 ADEA 12.4%≈ $451.6m -1.2 pts 13G 2026-08-14
EPAM SYS INC EPAM · 13G · filed 2026-07-08 EPAM 10.5%≈ $436.9m +3.2 pts 13G 2026-07-08
FIVERR INTL LTD FVRR · 13G · filed 2026-08-14 FVRR 9.8%≈ $36.4m -0.2 pts 13G 2026-08-14
PINTEREST INC PINS · 13G · filed 2026-08-14 PINS 9.3%≈ $946.6m -0.9 pts 13G 2026-08-14
GODADDY INC GDDY · 13G · filed 2026-08-14 GDDY 9.2%≈ $1.0bn -1.5 pts 13G 2026-08-14
TRIPADVISOR INC TRIP · 13G · filed 2026-08-14 TRIP 9.1%≈ $144.6m +2.7 pts 13G 2026-08-14
GCM GROSVENOR INC GCMG · 13G · filed 2026-05-15 GCMG 8.7%≈ $65.1m -1.5 pts 13G 2026-05-15
EMPIRE ST RLTY TR INC ESRT · 13G · filed 2026-08-14 ESRT 8.4%≈ $78.4m +1.3 pts 13G 2026-08-14
BURFORD CAP LTD BUR · 13G · filed 2026-08-14 BUR 8.4%≈ $75.7m +2.8 pts 13G 2026-08-14
MATCH GROUP INC NEW MTCH · 13G · filed 2026-08-14 MTCH 8.2%≈ $730.7m +2.5 pts 13G 2026-08-14
QUANTERIX CORP QTRX · 13G · filed 2026-05-15 QTRX 7.5%≈ $15.3m +5.4 pts 13G 2026-05-15
CULP INC CULP · 13G · filed 2025-11-14 CULP 6.8%≈ $2.7m +1.8 pts 13G 2025-11-14
AMERICAS CAR-MART INC CRMT · 13G · filed 2026-08-14 CRMT 6.7%≈ $1.6m new 13G 2026-08-14
NUVEEN MORTGAGE AND INCOME F JLS · 13G · filed 2026-08-14 JLS 6.7%≈ $6.4m +1.3 pts 13G 2026-08-14
DMC GLOBAL INC BOOM · 13G · filed 2026-08-14 BOOM 6.5%≈ $7.7m new 13G 2026-08-14
BLOOM ENERGY CORP BE · 13G · filed 2026-08-14 BE 6.4%≈ $5.5bn -1.7 pts 13G 2026-08-14
DIVERSIFIED ENERGY CO DEC · 13G · filed 2026-08-14 DEC 6.3%≈ $63.4m 13G 2026-08-14
NPK INTERNATIONAL INC NPKI · 13G · filed 2025-11-14 NPKI 6.2%≈ $83.5m -1.5 pts 13G 2025-11-14
VERRA MOBILITY CORP VRRM · 13G · filed 2026-08-14 VRRM 6.1%≈ $39.6m new 13G 2026-08-14