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ODDO BHF ASSET MANAGEMENT SAS

An institutional investment manager in PARIS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1686970.

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Holdings: 253 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K3052049.4%570,022New+570,022
Visa IncVCOM92826C83977.63.6%226,061New+226,061
Alphabet IncGOOGLCAP STK CL C02079K10748.92.3%138,260Added+9,379
Allied Gold CorpAAUCCOM NEW01921D20444.12.0%1,310,000Added+1,200,600
Chart Inds IncCOM16115Q30837.61.7%180,000Added+85,000
Electronic Arts IncCOM28551210937.41.7%182,500Added+15,000
Janus Henderson Group PLCCommon StockG4474Y26336.41.7%700,000New+700,000
Howmet Aerospace IncHWMCOM44320110835.71.7%132,836Added+6,613
Emcor Group IncEMECOM29084Q10035.31.6%42,504Added+497
Amphenol CorpAPHCL A03209510134.61.6%195,964Reduced−45,781
Snowflake IncSNOWCOM83344510934.31.6%134,932Reduced−30,288
Ascendis Pharma A/SSPONSORED ADR04351P10134.31.6%128,657Unchanged
Taylor Morrison Home CorpCOM87724P10634.11.6%475,000New+475,000
Western Digital CorpWDCCOM95810210531.81.5%49,785Reduced−8,410
Norfolk Southn CorpNSCCOM65584410831.51.5%100,000Added+5,000
Warner Bros Discovery IncCOM93442310431.41.5%1,176,100Added+176,100
ZIM Integrated Shipping ServiCommon StockM9T95110929.91.4%1,150,000Unchanged
MercadolibreMELICOM58733R10228.61.3%16,849Reduced−3,653
Cisco Sys IncCSCOCOM17275R10228.61.3%243,303Reduced−26,852
Nuvalent IncCOM67070310728.11.3%227,386New+227,386
Thermo Fisher Scientific IncTMOCOM88355610226.81.2%53,454Added+16,172
Welltower IncWELLCOM95040Q10426.31.2%115,936New+115,936
Rogers CorpROGCOM77513310125.41.2%155,000Unchanged
Arista Networks IncANETCOM04041320523.81.1%140,151Reduced−132,202
Argenx SEARGXSPONSORED ADR04016X10123.21.1%25,009Unchanged
Netflix Inc.NFLXCOM64110L10623.01.1%321,809Reduced−72,127
Edwards Lifesciences CorpEWCOM28176E10822.91.1%253,450New+253,450
Palantir Technologies IncPLTRCL A69608A10821.91.0%187,916Added+71,427
Texas Instrs IncTXNCOM88250810421.81.0%73,169Added+42,104
Brighthouse Finl IncBHFCOM10922N10321.51.0%340,000Unchanged
International Money ExpressIMXICOM46005L10121.21.0%1,470,000New+1,470,000
Lumentum Holdings IncLITECOM55024U10920.40.9%23,737Added+14,569
Comfort Sys USA IncFIXCOM19990810420.10.9%10,163Added+6,025
Gilead Sciences IncGILDCOM37555810320.10.9%158,733Added+17,444
Datadog IncDDOGCL A COM23804L10319.90.9%76,577Reduced−9,762
Select Med Holdings CorpCOM81619Q10519.90.9%1,205,000New+1,205,000
Shopify IncSHOPSHS82509L10719.90.9%122,698Unchanged
S&P Global IncSPGICOM78409V10419.20.9%47,212Reduced−2,490
Sandisk CorpSNDKCOM80004C20017.60.8%7,757New+7,757
Starbucks CorpSBUXCOM85524410917.60.8%171,847Added+11,989
Manulife Finl CorpMFCCOM56501R10617.30.8%301,300Added+24,400
Oracle CorpORCLCOM68389X10516.80.8%114,334Added+31,334
Intel CorpINTCCOM45814010016.60.8%119,100New+119,100
Abbvie IncABBVCOM00287Y10916.60.8%66,070Added+6,859
Marvell Technology IncMRVLCOM57387410416.40.8%54,989Reduced−19,263
Hartford Insurance Group IncHIGCOM41651510416.00.7%121,001Added+16,624
Curtiss Wright CorpCWCOM23156110115.80.7%20,886Added+683
Esperion Therapeutics Inc NeCOM29664W10515.80.7%5,000,000New+5,000,000
Johnson & JohnsonJNJCOM47816010415.20.7%59,881Added+25,545
Newmont CorpNEMCOM65163910615.10.7%162,166Added+4,782
Doordash IncDASHCL A25809K10514.60.7%79,079Reduced−27,046
Bank of Ny Mellon CorpBNYCOM06405810014.40.7%99,719New+99,719
Twilio IncTWLOCL A90138F10214.40.7%69,689Added+49,702
Analog Devices IncADICOM03265410514.30.7%36,071Added+3,522
Williams Sonoma IncWSMCOM96990410113.10.6%56,357Added+6,377
Cross Ctry Healthcare IncCOM22748310413.10.6%989,574Added+49,574
Nextpower IncNXTCLASS A COM65290E10113.00.6%109,122New+109,122
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910012.90.6%27,092Reduced−260
Netapp IncNTAPCOM64110D10412.30.6%79,480Added+6,442
Fortinet IncFTNTCOM34959E10911.20.5%72,722New+72,722
Delta Air Lines IncDALCOM NEW24736170211.20.5%119,241Added+9,665
Citigroup IncCCOM NEW17296742411.10.5%79,035New+79,035
Abivax SAABVXSPONSORED ADS00370M10310.90.5%81,496Unchanged
Caterpillar IncCATCOM14912310110.80.5%10,142Added+831
Sun Life Financial Inc.SLFCOM86679610510.60.5%95,016Added+7,700
Prudential Finl IncPRUCOM74432010210.50.5%97,058Added+7,867
Robinhood MKTS IncHOODCOM77070010210.20.5%102,118Reduced−34,333
Lowes Cos IncLOWCOM5486611079.90.5%44,838Added+3,634
Keysight Technologies IncKEYSCOM49338L1039.70.4%27,771Added+2,250
Generac Holdings IncGNRCCOM3687361049.70.4%32,985Reduced−15,895
Williams Cos IncWMBCOM9694571009.60.4%129,451Added+17,223
Ametek IncAMECOM0311001009.50.4%39,254Added+7,017
Twist Bioscience CorpTWSTCOM90184D1009.10.4%88,006Reduced−57,954
Clear Channel Outdoor HoldingsCOM18453H1069.00.4%3,722,441New+3,722,441
Teradyne IncTERCOM8807701028.50.4%17,536New+17,536
Costco Wholesale CorporationCOSTCOM22160K1058.40.4%8,972Added+476
Bank of Amer CorpBACCOM0605051048.00.4%139,961Added+130,325
Kimberly-Clark CorpKMBCOM4943681037.70.4%70,076Added+5,679
Bank Nova Scotia B CBNSCOM0641491077.70.4%62,300Reduced−10,800
Caseys Gen Stores IncCASYCOM1475281037.60.4%9,553New+9,553
Kore Group Holdings IncCOM NEW50066V3057.40.3%798,600New+798,600
Metlife IncMETCOM59156R1087.30.3%86,563Added+7,016
Merck & Co IncMRKCOM58933Y1057.30.3%56,625Added+4,589
Natera IncNTRACOM6323071047.20.3%26,372Reduced−5,681
Rockwell Automation IncROKCOM7739031097.10.3%14,422Added+1,308
Danaher Corp DelDHRCOM2358511027.00.3%36,658Reduced−620
Targa Res CorpTRGPCOM87612G1016.90.3%25,777New+25,777
Cerebras Systems IncCBRSCOM15675D1036.90.3%31,066New+31,066
Applovin CorpAPPCOM03831W1086.80.3%13,236Added+1,156
Circle Internet Group IncCRCLCOM1725731076.70.3%107,447Added+40,909
Veralto CorpVLTOCOM92338C1036.70.3%75,487New+75,487
Crowdstrike Holdings IncCRWDCL A22788C1056.40.3%8,448Reduced−16,022
Wheaton Precious Metals CorpWPMCOM9628791026.40.3%40,300Added+3,200
Cencora IncCORCOM03073E1056.30.3%22,150New+22,150
Ecolab IncECLCOM2788651006.20.3%22,171Reduced−1,524
General Mills IncGISCOM3703341046.10.3%175,735Added+14,243
Zoetis IncZTSCL A98978V1036.10.3%84,661Added+17,104
Valero Energy CorpVLOCOM91913Y1006.00.3%23,211New+23,211
Labcorp Holdings IncLHCOM5049221055.80.3%20,667Added+1,675
International Business MachsIBMCOM4592001015.70.3%20,206Reduced−847
Moodys CorpMCOCOM6153691055.70.3%12,480Reduced−3,047
Open Lending CorpCOM68373J1045.60.3%1,811,530New+1,811,530
AT&T IncTCOM00206R1025.60.3%268,818New+268,818
Mettler Toledo InternationalMTDCOM5926881055.20.2%4,094Added+332
Church & Dwight Co IncCHDCOM1713401025.20.2%53,299Reduced−930
Citizens Finl Group IncCFGCOM1746101055.10.2%73,023New+73,023
Vertex Pharmaceuticals IncVRTXCOM92532F1005.00.2%10,151Unchanged
Synchrony FinancialSYFCOM87165B1034.90.2%64,447Added+5,224
Public SVC Enterprise GroupPEGCOM7445731064.80.2%59,091Added+4,789
Principal Financial Group inPFGCOM74251V1024.60.2%42,250Added+3,424
Deckers Outdoor CorpDECKCOM2435371074.50.2%45,774Added+22,019
Digital Rlty TR IncDLRCOM2538681034.50.2%25,107Added+2,034
Graco IncGGGCOM3841091044.30.2%56,882Added+4,610
HCA Healthcare IncHCACOM40412C1014.20.2%10,837Added+701
Fedex CorpFDXCOM31428X1064.00.2%12,872Added+2,070
Trubridge IncCOM2053061034.00.2%153,000New+153,000
The Cigna GroupCICOM1255231003.80.2%13,739Added+1,114
Waters CorpWATCOM9418481033.60.2%9,562Added+1,369
CF Industries HoldCFCOM1252691003.50.2%32,209New+32,209
FIVE9 IncFIVNCOM3383071013.40.2%160,000Unchanged
Vertiv Holdings CoVRTCOM92537N1083.40.2%10,064Added+2,002
Alnylam Pharmaceuticals IncALNYCOM02043Q1073.30.2%11,074Reduced−21,939
Cummins IncCMICOM2310211063.30.2%4,660Added+794
Archer Daniels Midland CoADMCOM0394831023.20.1%41,339New+41,339
Vulcan Matls CoVMCCOM9291601093.10.1%10,350Added+839
Snap on IncSNACOM8330341013.00.1%7,441Reduced−3,341
Steel Dynamics IncSTLDCOM8581191002.90.1%12,573New+12,573
Adobe IncADBECOM00724F1012.70.1%13,118Added+1,063
Rocket Lab CorpRKLBCOM7731211082.50.1%24,213Reduced−33,259
Travelers Companies IncTRVCOM89417E1092.30.1%6,917New+6,917
Firstservice Corp NewFSVCOM33767E2022.20.1%10,900New+10,900
Equinix IncEQIXCOM29444U7002.1<0.1%2,017Added+163
CME Group IncCMECOM12572Q1052.1<0.1%9,412Added+932
Veeva Sys IncVEEVCL A COM9224751082.1<0.1%11,613Added+1,075
Ulta Beauty IncULTACOM90384S3032.0<0.1%4,378Added+349
West Pharmaceutical SVSC IncWSTCOM9553061051.9<0.1%5,392Added+402
Coca Cola CoKOCOM1912161001.9<0.1%23,499Unchanged
American WTR WKS Co Inc NewAWKCOM0304201031.9<0.1%14,220Added+2,367
WabtecWABCOM9297401081.8<0.1%6,772Added+1,127
Xylem IncXYLCOM98419M1001.8<0.1%15,388Added+3,225
Ebay Inc.EBAYCOM2786421031.8<0.1%15,677Added+1,845
Emerson Elec CoEMRCOM2910111041.7<0.1%11,718Added+1,951
General MTRS CoGMCOM37045V1001.7<0.1%21,664Added+1,350
Constellation Brands IncSTZCL A21036P1081.7<0.1%11,970Added+1,062
Hubspot IncHUBSCOM4435731001.6<0.1%8,959Added+6,073
US BancorpUSBCOM NEW9029733041.6<0.1%27,048Added+2,496
Fox CorpFOXACL B COM35137L2041.6<0.1%34,694Added+1,751
Fidelity Natl Information SVFISCOM31620M1061.6<0.1%40,724Added+3,700
Baker Hughes CompanyBKRCL A05722G1001.5<0.1%26,994Added+8,278
Neurocrine Biosciences IncNBIXCOM64125C1091.5<0.1%8,642Added+603
Iron MTN Inc DelIRMCOM46284V1011.4<0.1%11,367Added+2,184
SBA Communications CorpSBACCL A78410G1041.3<0.1%7,582Added+579
Electro-Sensors IncCOM2852331021.3<0.1%169,600New+169,600
Procter & Gamble CoPGCOM7427181091.3<0.1%8,695Reduced−23,467
First Solar IncFSLRCOM3364331071.3<0.1%5,322Reduced−9,328
Monster Beverage Corp NewMNSTCOM61174X1091.1<0.1%11,612Reduced−1,982
Stantec IncSTNCOM85472N1091.1<0.1%11,223Added+1,869
Dell Technologies IncDELLCL C24703L2021.1<0.1%2,491New+2,491
Morgan StanleyMSCOM NEW6174464481.1<0.1%5,094Reduced−872
Rivian Automotive IncNOTE 3.625% 10/176954AAD51.1<0.1%985Reduced−100
Advanced Drain Sys Inc DelWMSCOM00790R1041.0<0.1%6,649Added+2,520
Tetra Tech Inc NewTTEKCOM88162G1031.0<0.1%35,255Added+5,871
Magnachip Semiconductor CorpMXCOM55933J2031.0<0.1%215,098Unchanged
Cloudflare IncNOTE 6/118915MAF41.0<0.1%799New+799
Owens Corning NewOCCOM6907421010.9<0.1%5,947Added+2,161
Workday IncWDAYCL A98138H1010.9<0.1%7,531Added+512
Snowflake IncNOTE10/0833445AD10.9<0.1%497New+497
Fedex FGHT HLDG Co IncFDXFCOM3143521050.8<0.1%5,552New+5,552
United Rentals IncURICOM9113631090.8<0.1%730Reduced−105
Echostar CorpECHOCL A2787681060.8<0.1%7,912New+7,912
AecomACMCOM00766T1000.8<0.1%11,385Added+1,896
Orla MNG Ltd NewCOM68634K1060.8<0.1%54,400New+54,400
Ormat Technologies IncORACOM6866881020.7<0.1%6,839Added+1,139
Uber Technologies IncNOTE 0.875% 12/090353TAM20.7<0.1%608Added+100
Atlassian CorporationTEAMCL A0494681010.7<0.1%9,379Reduced−280,429
Trimble IncTRMBCOM8962391000.7<0.1%13,977Added+2,328
Kinder Morgan Inc DelKMICOM49456B1010.7<0.1%22,332Reduced−3,824
Jazz Investments I LtdNOTE 3.125% 9/1472145AH40.7<0.1%400New+400
Kenvue IncKVUECOM49177J1020.7<0.1%35,687Added+5,420
Parsons Corp DelNOTE 2.625% 3/070202LAD40.7<0.1%660Reduced−75
Loews CorpLCOM5404241080.7<0.1%5,779Added+880
Datadog IncNOTE 12/023804LAD50.6<0.1%445New+445
Atrium Therapeutics IncRNACOM04965N1040.6<0.1%45,090Unchanged
Verizon Communications IncVZCOM92343V1040.6<0.1%13,733Reduced−1,058
Integer Holdings CorpDBCV 1.875% 3/145826HAD10.6<0.1%575New+575
Etsy IncNOTE 1.000% 6/129786AAQ90.6<0.1%475New+475
Global PMTS IncNOTE 1.500% 3/037940XAU60.6<0.1%611Added+114
Fluor CorpNOTE 1.125% 8/1343412AJ10.5<0.1%408Reduced−50
Jd.Com IncNOTE 0.250% 6/047215PAJ50.5<0.1%545Reduced−50
Meritage Homes CorpNOTE 1.750% 5/159001ABF80.5<0.1%506Reduced−50
Plug PWR IncPLUGCOM NEW72919P2020.5<0.1%184,893Reduced−88,996
Lantheus Holdings IncNOTE 2.625%12/1516544AB90.5<0.1%340Reduced−50
Coinbase Global IncNOTE 0.250% 4/019260QAF40.5<0.1%544Reduced−75
Gamestop CorpNOTE 4/036467WAE90.5<0.1%465New+465
MKS Inc.NOTE 1.250% 6/055306NAB00.5<0.1%159Reduced−25
Nutanix IncCL A67059NAK40.5<0.1%475New+475
Merit Med Sys IncNOTE 3.000% 2/0589889AB00.4<0.1%392New+392
Itron IncNOTE 1.375% 7/1465741AQ90.4<0.1%425Reduced−50
Ionis Pharmaceuticals IncNOTE 1.750% 6/1462222AF70.4<0.1%274Reduced−100
Granite Constr IncNOTE 3.250% 6/1387328AF40.4<0.1%202Reduced−25
Post Holdings IncNOTE 2.500% 8/1737446AT10.4<0.1%400Reduced−25
Alibaba Group HLDG LtdNOTE 0.500% 6/001609WBG60.4<0.1%350Added+150
Guidewire Software IncNOTE 1.250% 11/040171VAC40.4<0.1%420New+420
Zscaler IncZSCOM98980G1020.4<0.1%2,867Added+491
Darling Ingredients IncDARCOM2372661010.4<0.1%7,340New+7,340
Oracle Corp6.5 DEP CUM SR D68389X2040.4<0.1%8,900New+8,900
Doordash IncNOTE 5/125809KAB10.4<0.1%393New+393
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1060.4<0.1%12,100Added+1,300
Bridgebio Pharma IncNOTE 1.750% 3/010806XAJ10.4<0.1%227New+227
Coinbase Global IncCOINCOM19260Q1070.4<0.1%2,500Reduced−290
On Semiconductor CorpNOTE 0.500% 3/0682189AU90.4<0.1%297Reduced−125
Sequans Communications SASQNSADR8173234050.4<0.1%105,649Unchanged
Deere & CoDECOM2441991050.4<0.1%565Reduced−555
Olaplex Holdings IncCOM6793691080.3<0.1%164,601New+164,601
Makemytrip Limited MauritiusNOTE 7/056087FAD60.3<0.1%327New+327
Affirm Holdings IncNOTE 0.750% 12/100827BAD80.3<0.1%255New+255
PDD Holdings IncPDDSPONSORED ADS7223041020.3<0.1%3,900Reduced−5,200
Nextera Energy Cap Holdings IncNOTE 3.000% 3/065339KCY40.3<0.1%223Reduced−25
Golar LNG LtdNOTE 2.750% 12/138046YAD30.3<0.1%250New+250
Microchip Technology Inc.NOTE 0.750% 6/0595017BG80.3<0.1%251New+251
Solaris Energy Infras IncNOTE 0.250% 10/083419XAB40.3<0.1%168New+168
Repligen CorpNOTE 1.000% 12/1759916AD10.3<0.1%265Reduced−25
Advanced Energy IndsNOTE 2.500% 9/1007973AE00.3<0.1%98Reduced−2
Alarm Com Holdings IncNOTE 2.250% 6/0011642AD70.3<0.1%275Reduced−25
Western Digital CorpNOTE 3.000% 11/1958102AT20.3<0.1%15Reduced−15
Immunocore Holdings plcNOTE 2.500% 2/045258DAB10.3<0.1%272Reduced−150
Super Micro Computer IncNOTE 6/186800UAF10.2<0.1%272New+272
Akamai Technologies IncNOTE 0.25% 5/100971TAQ40.2<0.1%160New+160
Cloudflare IncNOTE 8/118915MAC10.2<0.1%175Reduced−100
Super Micro Computer IncNOTE 3.500% 3/086800UAB00.2<0.1%232Reduced−25
KKR & Co Inc6.25 CON SER D48251W5000.2<0.1%5,000Reduced−284
Home Depot IncHDCOM4370761020.2<0.1%517Unchanged
Strategy IncNOTE 0.625% 3/1594972AJ00.2<0.1%175New+175
Echostar CorpNOTE 3.875% 11/3278768AB20.2<0.1%57,000New+57,000
Alphabet IncDEP SHS RP1/20 A02079K4040.2<0.1%3,470New+3,470
H World Group LtdHTHTSPONSORED ADS44332N1060.2<0.1%4,200Reduced−700
Alphabet IncDEP SHS RP1/20 B02079K6020.2<0.1%3,470New+3,470
Trip Com Group LtdNOTE 0.750% 6/189677QAB30.2<0.1%175Reduced−25
Aerovironment IncNOTE 7/1008073AA60.2<0.1%179New+179
Seagate HDD CaymanNOTE 3.500% 6/081180WBL40.2<0.1%14Reduced−29
Draftkings Inc NewNOTE 3/126142RAB00.2<0.1%175Reduced−25
Nextera Energy IncUNIT 02/15/202965339F6550.2<0.1%3,200New+3,200
Haemonetics Corp MassNOTE 2.500% 6/10405024AD20.2<0.1%150Reduced−25
Unity Software IncNOTE 3/191332UAH40.1<0.1%131New+131
Emerald Holding IncCOM29103W1040.1<0.1%25,279New+25,279
Upstart Holdings IncNOTE 1.000% 11/191680MAF40.1<0.1%150New+150
Guardant Health IncDEBT 1.250% 2/140131MAD10.1<0.1%47Reduced−153
Ares Management Corporation6.75 SE B PFD03990B3090.1<0.1%3,010Reduced−500
NCL Corp LtdNOTE 0.875% 4/162886HBT70.1<0.1%95New+95
On Semiconductor CorpNOTE 5/0682189AS40.1<0.1%50Reduced−100
Rivian Automotive IncNOTE 4.625% 3/176954AAB90.1<0.1%75Unchanged
Marriott Vacations WorldwideNOTE 3.250%12/157164YAF40.1<0.1%75Reduced−75
Kinross Gold CorpKGCRight4969021980.1<0.1%50,900Unchanged

Sold out: 93 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aflac IncAFLCOM0010551020.00.0%0Sold out−12,714
Akamai Technologies IncNOTE 1.125% 2/100971TAN10.00.0%0Sold out−590
Allstate CorpALLCOM0200021010.00.0%0Sold out−5,649
American Tower Corp NewAMTCOM03027X1000.00.0%0Sold out−34,704
American WTR Cap CorpNOTE 3.625% 6/103040WBE40.00.0%0Sold out−855
Amicus Therapeutics IncCOM03152W1090.00.0%0Sold out−681,000
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−825,000
Apple IncAAPLCOM0378331000.00.0%0Sold out−463,287
Applied Matls IncAMATCOM0382221050.00.0%0Sold out−63,705
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−115,000
Ascendis Pharma A/SNOTE 2.250% 4/004351PAD30.00.0%0Sold out−161
Badger Meter IncBMICOM0565251080.00.0%0Sold out−6,379
Biomarin Pharmaceutical IncNOTE 1.250% 5/109061GAK70.00.0%0Sold out−225
Blue Foundry BancorpCOM09549B1040.00.0%0Sold out−50,964
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−6,197
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−327,138
Broadcom IncAVGOCOM11135F1010.00.0%0Sold out−401,348
Cantaloupe IncCOM1381031060.00.0%0Sold out−2,625,000
Capital One Finl CorpCOFCOM14040H1050.00.0%0Sold out−18,821
Cardinal Health IncCAHCOM14149Y1080.00.0%0Sold out−80,449
Caris Life Sciences IncCAICOM1421521070.00.0%0Sold out−109,539
Cboe Global MKTS IncCBOECOM12503M1080.00.0%0Sold out−19,715
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−13,169
CSG Sys International IncCOM1263491090.00.0%0Sold out−420,000
Darden Restaurants IncDRICOM2371941050.00.0%0Sold out−1,104
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−1,550,000
Dollar Gen Corp NewDGCOM2566771050.00.0%0Sold out−2,560
Dropbox IncNOTE 3/026210CAD60.00.0%0Sold out−375
Enphase Energy IncENPHCOM29355A1070.00.0%0Sold out−6,813
Enphase Energy IncNOTE 3/029355AAK30.00.0%0Sold out−310
Entergy Corp NewETRCOM29364G1030.00.0%0Sold out−46,389
European Wax CTR IncCLASS A COM29882P1060.00.0%0Sold out−1,149,300
Eversource EnergyESCOM30040W1080.00.0%0Sold out−49,108
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−723
Farmer Bros CoCOM3076751080.00.0%0Sold out−1,075,000
First FNDTN IncCOM32026V1040.00.0%0Sold out−626,987
Ford MTR CoFCOM3453708600.00.0%0Sold out−50,467
GE Vernova IncGEVCOM36828A1010.00.0%0Sold out−19,041
Goldman Sachs Group IncGSCOM38141G1040.00.0%0Sold out−6,546
Grainger W W IncGWWCOM3848021040.00.0%0Sold out−1,211
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−1,166,388
Hasbro IncHASCOM4180561070.00.0%0Sold out−14,519
Hilton Worldwide Holdings IncHLTCOM43300A2030.00.0%0Sold out−3,072
Hologic IncCOM4364401010.00.0%0Sold out−440,000
Hubbell IncHUBBCOM4435106070.00.0%0Sold out−2,799
Incyte CorpINCYCOM45337C1020.00.0%0Sold out−38,473
Jabil IncJBLCOM4663131030.00.0%0Sold out−5,470
Jazz Investments I LtdNOTE 2.000% 6/1472145AF80.00.0%0Sold out−300
LI Auto IncNOTE 0.250% 5/050202MAB80.00.0%0Sold out−186
McKesson CorpMCKCOM58155Q1030.00.0%0Sold out−45,227
Microchip Technology Inc.MCHPCOM5950171040.00.0%0Sold out−47,375
Microsoft CorpMSFTCOM5949181040.00.0%0Sold out−489,634
Motorola Solutions IncMSICOM NEW6200763070.00.0%0Sold out−38,367
Mountain Commerce Bancorp IncCOM6240041070.00.0%0Sold out−300,000
NRG Energy IncNRGCOM NEW6293775080.00.0%0Sold out−8,666
Nvidia CorporationNVDACOM67066G1040.00.0%0Sold out−1,423,831
ON24 IncCOM68339B1040.00.0%0Sold out−1,566,256
Ondas Holdings IncONDSCOM NEW68236H2040.00.0%0Sold out−553,085
Onestream IncCL A68278B1070.00.0%0Sold out−1,450,000
Oreilly Automotive IncORLYCOM67103H1070.00.0%0Sold out−35,648
Palo Alto Networks IncPANWCOM6974351050.00.0%0Sold out−51,025
Planet Labs PBCPLCOM CL A72703X1060.00.0%0Sold out−195,761
Pulte Group IncPHMCOM7458671010.00.0%0Sold out−11,516
Qualcomm IncQCOMCOM7475251030.00.0%0Sold out−18,739
Ralph Lauren CorpRLCL A7512121010.00.0%0Sold out−6,613
Reddit IncRDDTCL A75734B1000.00.0%0Sold out−38,018
Regions Financial Corp NewRFCOM7591EP1000.00.0%0Sold out−169,650
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−56,463
Schwab Charles CorpSCHWCOM8085131050.00.0%0Sold out−36,859
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−78,000
Semrush Holdings IncCL A COM81686C1040.00.0%0Sold out−1,800,000
Semtech CorpNOTE 1.625%11/0816850AF80.00.0%0Sold out−135
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−338,265
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.00.0%0Sold out−60,000
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0Sold out−14,894
Stryker CorporationSYKCOM8636671010.00.0%0Sold out−21,403
Sunopta IncCOM8676EP1080.00.0%0Sold out−42,000
Take-Two Interactive SoftwarTTWOCOM8740541090.00.0%0Sold out−3,313
Tapestry IncTPRCOM8760301070.00.0%0Sold out−49,861
Tencent Music Entmt GroupTMESPON ADS88034P1090.00.0%0Sold out−9,400
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−5,000
TJX Cos Inc NewTJXCOM8725401090.00.0%0Sold out−47,626
TKO Group Holdings IncTKOCL A87256C1010.00.0%0Sold out−1,922
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−1,610
Truist Finl CorpTFCCOM89832Q1090.00.0%0Sold out−25,961
Tuya IncTUYASPONSERED ADS90114C1070.00.0%0Sold out−99,800
United Homes Group IncCL A91060H1080.00.0%0Sold out−1,075,000
Urgently IncCOM NEW9169312070.00.0%0Sold out−105,000
Ventas Rlty Ltd PartnershipNOTE 3.750% 6/092277GAZ00.00.0%0Sold out−300
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−5,470
Walmart IncWMTCOM9311421030.00.0%0Sold out−110,137
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−340
Wells Fargo Co NewWFCCOM9497461010.00.0%0Sold out−63,231

Source: SEC EDGAR, Form 13F-HR, accession 0001686970-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.