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.
- Legal entityAMERIPRISE FINANCIAL, INC. (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
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:
- Ameriprise Bank, FSB – reports through this filing
- Ameriprise Certificate CO – reports through this filing
- Ameriprise Financial Services, LLC – reports through this filing
- Ameriprise Trust CO – reports through this filing
- Columbia Management Investment Advisers, LLC – reports through this filing
- Columbia Threadneedle (EM) Investments Ltd – reports through this filing
- Columbia Threadneedle Management Ltd – reports through this filing
- Pyrford International Ltd – reports through this filing
4 more
- RiverSource Life Insurance CO – reports through this filing
- RiverSource Life Insurance CO of New York – reports through this filing
- Thames River Capital LLP – reports through this filing
- Threadneedle Asset Management Holdings LTD – reports through this filing
Also in the report of:
- Dorsey & Whitney Trust CO LLC – $14.1m of shares are in both reports
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).
| Security | Value | Change |
|---|---|---|
| NVIDIA CORPORATION NVDA | $18.3bn3.71% | Reduced -297.1k |
| APPLE INC AAPL | $14.9bn3.01% | Added +4.9m |
| ALPHABET INC GOOGL | $11.5bn2.33% | Reduced -859.8k |
| MICROSOFT CORP MSFT | $10.8bn2.19% | Reduced -2.1m |
| BROADCOM INC AVGO | $10.0bn2.03% | Added +124.1k |
| LAM RESEARCH CORP LRCX | $7.5bn1.52% | Reduced -3.5m |
| AMAZON COM INC AMZN | $7.5bn1.52% | Reduced -2.1m |
| JPMORGAN CHASE & CO JPM | $5.7bn1.15% | Added +220.0k |
| BLOOM ENERGY CORP BE | $5.5bn1.11% | Reduced -4.8m |
| ISHARES TR IVV | $5.4bn1.09% | Added +947.2k |
| MICRON TECHNOLOGY INC MU | $5.0bn1.01% | Added +1.1m |
| APPLIED MATLS INC AMAT | $4.6bn0.94% | Reduced -2.5m |
| META PLATFORMS INC META | $4.5bn0.91% | Added +89.6k |
| VISA INC V | $4.2bn0.86% | Added +1.3m |
| ALPHABET INC GOOG | $3.8bn0.77% | Reduced -1.2m |
| ELI LILLY & CO LLY | $3.6bn0.73% | Added +12.3k |
| CISCO SYS INC CSCO | $3.6bn0.73% | Reduced -3.8m |
| JOHNSON & JOHNSON JNJ | $3.4bn0.69% | Reduced -377.7k |
| CHEVRON CORP NEW CVX | $3.3bn0.66% | Added +2.6m |
| BANK AMERICA CORP BAC | $3.2bn0.66% | Added +265.4k |
| WALMART INC WMT | $3.1bn0.62% | Reduced -183.9k |
| VANGUARD INDEX FDS VOO | $3.0bn0.61% | Added +685.3k |
| MORGAN STANLEY MS | $2.9bn0.60% | Added +185.1k |
| ABBVIE INC ABBV | $2.9bn0.59% | Added +451.2k |
| INVESCO QQQ TR QQQ | $2.8bn0.58% | Added +2.7k |
| MARVELL TECHNOLOGY INC MRVL | $2.7bn0.55% | Reduced -11.7m |
| MASTERCARD INCORPORATED MA | $2.6bn0.52% | Added +513.9k |
| VANGUARD INDEX FDS VTV | $2.5bn0.50% | Reduced -22.3k |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.4bn0.49% | Added +516.6k |
| PALO ALTO NETWORKS INC PANW | $2.2bn0.45% | Added +62.4k |
| MERCK & CO INC MRK | $2.2bn0.45% | Added +1.1m |
| SPDR S&P 500 ETF TR SPY | $2.2bn0.45% | Added +40.7k |
| TJX COS INC NEW TJX | $2.2bn0.45% | Added +1.3m |
| ARISTA NETWORKS INC ANET | $2.2bn0.44% | Added +2.8m |
| KLA CORP KLAC | $2.2bn0.44% | Reduced -1.7m |
| WESTERN DIGITAL CORP WDC | $2.2bn0.44% | Reduced -2.4m |
| BANK NEW YORK MELLON CORP BNY | $2.1bn0.43% | Added +27.3k |
| ISHARES TR IWD | $2.1bn0.42% | Added +7.5m |
| VANGUARD INDEX FDS VUG | $2.0bn0.41% | Reduced -429.9k |
| PROCTER AND GAMBLE CO PG | $2.0bn0.41% | Reduced -759.3k |
| EXXON MOBIL CORP XOM | $2.0bn0.41% | Reduced -4.6m |
| ANALOG DEVICES INC ADI | $2.0bn0.40% | Reduced -900.5k |
| LINDE PLC LIN | $2.0bn0.40% | Added +99.7k |
| UNITEDHEALTH GROUP INC UNH | $1.9bn0.38% | Added +1.0m |
| SELECT SECTOR SPDR TR XLK | $1.9bn0.38% | Added +148.9k |
| CHUBB LIMITED CB | $1.8bn0.37% | Added +53.3k |
| TEXAS INSTRS INC TXN | $1.8bn0.37% | Reduced -34.1k |
| WELLS FARGO CO NEW WFC | $1.8bn0.37% | Reduced -1.7m |
| ADVANCED MICRO DEVICES INC AMD | $1.8bn0.36% | Reduced -21.6k |
| ISHARES TR IEF | $1.8bn0.36% | Added +17.3k |
| HOME DEPOT INC HD | $1.7bn0.35% | Added +91.6k |
| PARKER-HANNIFIN CORP PH | $1.7bn0.34% | Reduced -63.0k |
| TESLA INC TSLA | $1.7bn0.33% | Reduced -344.0k |
| ENTERGY CORP NEW ETR | $1.6bn0.33% | Added +2.1m |
| ALTRIA GROUP INC MO | $1.6bn0.32% | Added +544.3k |
| WASTE MGMT INC DEL WM | $1.6bn0.32% | Reduced -341.3k |
| PHILIP MORRIS INTL INC PM | $1.6bn0.32% | Added +677.3k |
| BRISTOL-MYERS SQUIBB CO BMY | $1.5bn0.31% | Added +199.3k |
| GENERAL DYNAMICS CORP GD | $1.5bn0.31% | Reduced -455.9k |
| COCA COLA CO KO | $1.5bn0.30% | Added +58.1k |
| ISHARES TR AGG | $1.5bn0.30% | Added +282.1k |
| CITIGROUP INC C | $1.5bn0.30% | Reduced -1.2m |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $1.5bn0.29% | Reduced -343.2k |
| ISHARES TR IEFA | $1.5bn0.29% | Reduced -398.8k |
| GOLDMAN SACHS GROUP INC GS | $1.4bn0.29% | Reduced -160.9k |
| CONOCOPHILLIPS COP | $1.4bn0.29% | Reduced -1.6m |
| DISNEY WALT CO DIS | $1.4bn0.28% | Reduced -95.1k |
| QUALCOMM INC QCOM | $1.4bn0.28% | Added +1.3m |
| VALERO ENERGY CORP VLO | $1.4bn0.28% | Reduced -1.3m |
| EBAY INC. EBAY | $1.3bn0.27% | Reduced -3.5m |
| INTERNATIONAL BUSINESS MACHS IBM | $1.3bn0.27% | Added +13.0k |
| TE CONNECTIVITY PLC TEL | $1.3bn0.27% | Reduced -2.4m |
| AMERICAN ELEC PWR CO INC AEP | $1.3bn0.27% | Added +658.0k |
| TERADYNE INC TER | $1.3bn0.27% | Reduced -124.5k |
| VERTEX PHARMACEUTICALS INC VRTX | $1.3bn0.26% | Reduced -28.7k |
| ISHARES TR MBB | $1.3bn0.26% | Added +494.9k |
| SPDR SERIES TRUST SPYG | $1.3bn0.26% | Added +549.1k |
| UNION PAC CORP UNP | $1.3bn0.26% | Reduced -537.8k |
| COSTCO WHSL CORP NEW COST | $1.3bn0.25% | Reduced -106.9k |
| MOTOROLA SOLUTIONS INC MSI | $1.2bn0.25% | Added +316.7k |
| CSX CORP CSX | $1.2bn0.24% | Reduced -802.9k |
| EOG RES INC EOG | $1.2bn0.24% | Reduced -1.3m |
| CORNING INC GLW | $1.2bn0.24% | Reduced -2.3m |
| SCHWAB CHARLES CORP SCHW | $1.2bn0.23% | Added +3.8m |
| EQUINIX INC EQIX | $1.2bn0.23% | Reduced -1.8k |
| ASTRAZENECA PLC AZN | $1.2bn0.23% | Added +348.3k |
| TRANE TECHNOLOGIES PLC TT | $1.2bn0.23% | Reduced -181.4k |
| MCDONALDS CORP MCD | $1.1bn0.23% | Reduced -101.3k |
| ISHARES TR IDEV | $1.1bn0.23% | Reduced -382.6k |
| EATON CORP PLC ETN | $1.1bn0.23% | Reduced -223.7k |
| PNC FINL SVCS GROUP INC PNC | $1.1bn0.23% | Added +62.2k |
| VANGUARD TAX-MANAGED FDS VEA | $1.1bn0.23% | Added +1.5m |
| BLACKROCK INC BLK | $1.1bn0.22% | Reduced -454.3k |
| BLACKROCK ETF TRUST DYNF | $1.1bn0.22% | Added +190.4k |
| ISHARES TR IVW | $1.1bn0.22% | Reduced -2.9k |
| BOEING CO BA | $1.1bn0.22% | Reduced -221.0k |
| SALESFORCE INC CRM | $1.1bn0.21% | Reduced -1.1m |
| AMPHENOL CORP APH | $1.0bn0.21% | Added +3.9m |
| STRYKER CORPORATION SYK | $1.0bn0.21% | Added +1.9m |
| ISHARES TR IWY | $1.0bn0.21% | Reduced -15.7k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| HONEYWELL INTL INC | $1.4bn3.0m shares |
| CARNIVAL CORP | $112.2m4.3m shares |
| ASCENDIS PHARMA A/S | $109.0m476.5k shares |
| COTERRA ENERGY INC CTRA | $63.9m1.8m shares |
| NUVALENT INC | $57.8m563.8k shares |
| HOLOGIC INC HOLX | $46.7m618.1k shares |
| DUPONT DE NEMOURS INC DWDP | $41.0m297.9k shares |
| LIGHTSPEED COMMERCE INC LSPD | $30.3m3.4m shares |
| THERMON GROUP HLDGS INC | $28.7m569.7k shares |
| MARA HOLDINGS INC MARA 0 06.01.31 | $24.2m26.4m shares |
| COINBASE GLOBAL INC COIN 0.25 04.01.30 | $14.8m16.0m shares |
| STRATEGY INC MSTR 0.875 03.15.31 | $14.4m15.0m shares |
| TRIP COM GROUP LTD TCOM 0.75 06.15.29 | $12.4m12.0m shares |
| REPLIGEN CORP RGEN 1 12.15.28 | $12.2m12.5m shares |
| AIR LEASE CORP AL | $11.6m179.1k shares |
| MASIMO CORP MASI | $11.6m65.2k shares |
| GREENBRIER COS INC GBX 2.875 04.15.28 | $11.5m10.0m shares |
| SEALED AIR CORP NEW | $11.3m267.9k shares |
| SUPER MICRO COMPUTER INC SMCI 3.5 03.01.29 | $11.2m14.0m shares |
| MITEK SYS INC MITK | $10.9m810.8k shares |
| TRI POINTE HOMES INC TPH | $10.4m223.3k shares |
| ASCENDIS PHARMA A/S ASND 2.25 04.01.28 | $10.3m7.0m shares |
| RING ENERGY INC REI | $10.2m6.7m shares |
| COMPASS THERAPEUTICS INC CMPX | $8.4m1.6m shares |
| ADVANCED ENERGY INDS AEIS 2.5 09.15.28 | $8.4m3.5m shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| MICROSTRATEGY INC MSTR · Put | $86.9m1.0m shares | New |
| ISHARES BITCOIN TRUST ETF IBIT · Call | $83.2m2.5m shares | New |
| MICROSOFT CORP MSFT · Call | $56.0m150.0k shares | New |
| ISHARES TR SOXX · Put | $48.0m75.0k shares | New |
| VANECK ETF TRUST SMH · Put | $44.4m67.6k shares | Reduced |
| VANECK ETF TRUST SMH · Call | $28.9m44.1k shares | New |
| CORNING INC GLW · Put | $25.5m100.0k shares | New |
| SALESFORCE INC CRM · Call | $23.5m150.0k shares | Added |
| BLOOM ENERGY CORP BE · Call | $18.9m62.5k shares | New |
| GODADDY INC GDDY · Call | $12.7m150.0k shares | New |
| ATLASSIAN CORPORATION TEAM · Call | $5.1m65.0k shares | New |
| KLA CORP KLAC · Put | $5.0m16.5k shares | Added |
| MARVELL TECHNOLOGY INC MRVL · Put | $4.4m14.9k shares | New |
| SPDR S&P 500 ETF TR SPY · Put | $4.3m5.8k shares | New |
| ARM HOLDINGS PLC ARM · Call | $3.7m10.3k shares | New |
| ADVANCED MICRO DEVICES INC AMD · Call | $3.4m5.8k shares | New |
| WESTERN DIGITAL CORP WDC · Call | $3.3m5.1k shares | New |
| INTEL CORP INTC · Put | $3.2m22.9k shares | New |
| MONGODB INC MDB · Call | $3.1m9.2k shares | New |
| TOWER SEMICONDUCTOR LTD TSEM · Call | $3.0m11.5k shares | New |
| ADVANCED MICRO DEVICES INC AMD · Put | $2.7m4.6k shares | New |
| CIPHER MINING INC CIFR · Call | $2.5m102.0k shares | New |
| DELL TECHNOLOGIES INC DELL · Put | $2.5m5.7k shares | New |
| ABIVAX SA ABVX · Put | $2.4m18.3k shares | New |
| ORACLE CORP ORCL · Call | $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.
| Company | Stake |
|---|---|
| WIX COM LTD WIX · 13G · filed 2026-06-05 | 20.4%≈ $387.1m |
| SYNAPTICS INC SYNA · 13G · filed 2026-05-15 | 19.5%≈ $937.7m |
| LYFT INC LYFT · 13G · filed 2026-07-08 | 16.2%≈ $896.1m |
| TENABLE HLDGS INC TENB · 13G · filed 2026-06-05 | 13.7%≈ $555.5m |
| EATON VANCE SHORT DURATION D XEVGX · 13G · filed 2026-08-14 | 13.6%≈ $19.7m |
| UNIVERSAL ELECTRS INC UEIC · 13G · filed 2026-09-04 | 13.2%≈ $8.1m |
| ADEIA INC ADEA · 13G · filed 2026-08-14 | 12.4%≈ $451.6m |
| EPAM SYS INC EPAM · 13G · filed 2026-07-08 | 10.5%≈ $436.9m |
| FIVERR INTL LTD FVRR · 13G · filed 2026-08-14 | 9.8%≈ $36.4m |
| PINTEREST INC PINS · 13G · filed 2026-08-14 | 9.3%≈ $946.6m |
| GODADDY INC GDDY · 13G · filed 2026-08-14 | 9.2%≈ $1.0bn |
| TRIPADVISOR INC TRIP · 13G · filed 2026-08-14 | 9.1%≈ $144.6m |
| GCM GROSVENOR INC GCMG · 13G · filed 2026-05-15 | 8.7%≈ $65.1m |
| EMPIRE ST RLTY TR INC ESRT · 13G · filed 2026-08-14 | 8.4%≈ $78.4m |
| BURFORD CAP LTD BUR · 13G · filed 2026-08-14 | 8.4%≈ $75.7m |
| MATCH GROUP INC NEW MTCH · 13G · filed 2026-08-14 | 8.2%≈ $730.7m |
| QUANTERIX CORP QTRX · 13G · filed 2026-05-15 | 7.5%≈ $15.3m |
| CULP INC CULP · 13G · filed 2025-11-14 | 6.8%≈ $2.7m |
| AMERICAS CAR-MART INC CRMT · 13G · filed 2026-08-14 | 6.7%≈ $1.6m |
| NUVEEN MORTGAGE AND INCOME F JLS · 13G · filed 2026-08-14 | 6.7%≈ $6.4m |
| DMC GLOBAL INC BOOM · 13G · filed 2026-08-14 | 6.5%≈ $7.7m |
| BLOOM ENERGY CORP BE · 13G · filed 2026-08-14 | 6.4%≈ $5.5bn |
| DIVERSIFIED ENERGY CO DEC · 13G · filed 2026-08-14 | 6.3%≈ $63.4m |
| NPK INTERNATIONAL INC NPKI · 13G · filed 2025-11-14 | 6.2%≈ $83.5m |
| VERRA MOBILITY CORP VRRM · 13G · filed 2026-08-14 | 6.1%≈ $39.6m |