Q4 2025 · 13F-HR
M&G Plcholdings as filed
Filed 2026-02-12 · accession 0001193125-26-048106
$19.47B
Reported value
378
Positions
2025-12-31
Period end
The Brief · M&G Plc · Q4 2025
AI · grounded in 13F
M&G Plc established a new position in TTE valued at $217.4M. The fund also opened a new stake in MICC for $129.2M and increased its holding in BALL by 242.9%. On the sell side, the fund trimmed its positions in ELV by 38% and LRCX by 34.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.17B | 6.03% | 2,423,543 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $919.9M | 4.73% | 114,989,595 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $578.9M | 2.97% | 877,138 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $510.3M | 2.62% | 12,756,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $476.1M | 2.45% | 1,521,081 | Common | SOLE |
| 918204108 | VFC | V F CORP | $459.9M | 2.36% | 25,550,701 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $385.3M | 1.98% | 7,135,481 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $382.3M | 1.96% | 4,778,847 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $322.2M | 1.66% | 3,464,877 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $310.8M | 1.60% | 1,817,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286.0M | 1.47% | 866,755 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $286.0M | 1.47% | 2,383,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $284.2M | 1.46% | 1,044,982 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $282.3M | 1.45% | 6,006,941 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $277.9M | 1.43% | 1,036,989 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $274.1M | 1.41% | 792,181 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $271.6M | 1.39% | 994,710 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264.5M | 1.36% | 1,414,305 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $263.1M | 1.35% | 559,866 | Common | NONE |
| 92826C839 | V | VISA INC | $257.6M | 1.32% | 733,971 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $251.8M | 1.29% | 6,804,212 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $251.1M | 1.29% | 1,184,478 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $243.2M | 1.25% | 2,533,791 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $239.4M | 1.23% | 312,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $239.1M | 1.23% | 412,911 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $221.4M | 1.14% | 918,759 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $220.8M | 1.13% | 628,980 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $217.4M | 1.12% | 3,309,468 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $213.7M | 1.10% | 2,455,872 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $213.0M | 1.09% | 1,025,755 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $209.6M | 1.08% | 4,500,778 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $197.5M | 1.01% | 1,219,112 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $196.4M | 1.01% | 1,148,445 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $189.2M | 0.97% | 1,075,131 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $178.0M | 0.91% | 917,351 | Common | NONE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $171.3M | 0.88% | 29,094,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $164.4M | 0.84% | 945,052 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $150.2M | 0.77% | 459,393 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $138.7M | 0.71% | 374,980 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $138.5M | 0.71% | 2,564,222 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $138.3M | 0.71% | 8,135,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.7M | 0.69% | 578,760 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $131.6M | 0.68% | 2,736,957 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $130.6M | 0.67% | 3,626,457 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $129.2M | 0.66% | 7,878,979 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $125.1M | 0.64% | 645,060 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $123.3M | 0.63% | 2,326,812 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $118.2M | 0.61% | 206,977 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $116.6M | 0.60% | 728,727 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $116.4M | 0.60% | 2,257,723 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $116.1M | 0.60% | 3,051,194 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $111.6M | 0.57% | 820,900 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $109.6M | 0.56% | 2,810,379 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $106.4M | 0.55% | 401,469 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $103.7M | 0.53% | 341,062 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $99.0M | 0.51% | 307,302 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $92.5M | 0.48% | 217,136 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $86.5M | 0.44% | 314,388 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $83.3M | 0.43% | 217,418 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $81.8M | 0.42% | 2,405,586 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $80.7M | 0.41% | 1,753,313 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $78.6M | 0.40% | 599,806 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $78.3M | 0.40% | 264,574 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $75.6M | 0.39% | 1,022,253 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $75.2M | 0.39% | 3,420,121 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $71.9M | 0.37% | 354,249 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $69.6M | 0.36% | 1,582,104 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $67.6M | 0.35% | 669,281 | Common | NONE |
| 816851109 | SRE | SEMPRA | $67.2M | 0.35% | 763,217 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66.2M | 0.34% | 570,873 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $65.8M | 0.34% | 2,740,420 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.9M | 0.33% | 96,466 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.8M | 0.33% | 224,017 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $62.2M | 0.32% | 257,068 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $60.4M | 0.31% | 30,001 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $59.1M | 0.30% | 881,936 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $58.6M | 0.30% | 638,539 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57.7M | 0.30% | 252,945 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $57.6M | 0.30% | 276,950 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $56.9M | 0.29% | 1,034,888 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $56.1M | 0.29% | 427,975 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $56.1M | 0.29% | 3,345,588 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $53.6M | 0.28% | 1,141,051 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $51.5M | 0.26% | 39,639,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $50.9M | 0.26% | 638,181 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $49.7M | 0.26% | 25,512,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48.8M | 0.25% | 174,825 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $48.5M | 0.25% | 4,365,673 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $44.7M | 0.23% | 620,845 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $43.9M | 0.23% | 224,995 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.9M | 0.22% | 122,583 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $40.4M | 0.21% | 36,053,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $39.8M | 0.20% | 36,839,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.6M | 0.20% | 338,644 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $39.5M | 0.20% | 129,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.0M | 0.20% | 371,267 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $38.4M | 0.20% | 222,119 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.9M | 0.19% | 492,275 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $36.8M | 0.19% | 325,505 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $36.3M | 0.19% | 37,455,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35.2M | 0.18% | 281,729 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35.1M | 0.18% | 585,094 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35.1M | 0.18% | 661,373 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $34.9M | 0.18% | 34,856,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.7M | 0.18% | 275,127 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $34.5M | 0.18% | 883,769 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $34.4M | 0.18% | 30,186,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $34.4M | 0.18% | 716,307 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $34.4M | 0.18% | 10,287,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $34.3M | 0.18% | 204,364 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $34.0M | 0.17% | 382,207 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $33.9M | 0.17% | 156,247 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.6M | 0.17% | 228,645 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $33.6M | 0.17% | 520,190 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $33.5M | 0.17% | 26,381,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.2M | 0.15% | 127,934 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.8M | 0.15% | 177,895 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $28.6M | 0.15% | 17,576,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $28.2M | 0.14% | 2,014,753 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.8M | 0.14% | 33,930 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $27.8M | 0.14% | 1,852,491 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $27.0M | 0.14% | 1,915,325 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $26.1M | 0.13% | 26,397,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24.8M | 0.13% | 133,535 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.8M | 0.13% | 122,305 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $23.9M | 0.12% | 17,957,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.8M | 0.12% | 557,260 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $22.1M | 0.11% | 22,535,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.9M | 0.11% | 105,273 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.6M | 0.11% | 135,165 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.5M | 0.11% | 346,955 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.3M | 0.11% | 139,952 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21.3M | 0.11% | 154,097 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $20.7M | 0.11% | 505,212 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $19.9M | 0.10% | 21,586,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $19.5M | 0.10% | 10,396,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.5M | 0.10% | 127,465 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $18.9M | 0.10% | 202,799 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.7M | 0.09% | 253,129 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $17.4M | 0.09% | 259,494 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $17.3M | 0.09% | 137,266 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.0M | 0.09% | 460,373 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $16.5M | 0.08% | 90,328 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $16.4M | 0.08% | 15,177,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.4M | 0.08% | 75,376 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16.3M | 0.08% | 127,407 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.3M | 0.08% | 78,747 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $16.2M | 0.08% | 811,255 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $16.0M | 0.08% | 613,790 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $15.9M | 0.08% | 221,183 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.9M | 0.08% | 273,767 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.6M | 0.08% | 331,474 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.3M | 0.08% | 43,321 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.3M | 0.08% | 116,427 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $14.9M | 0.08% | 84,138 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.7M | 0.08% | 525,320 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $14.7M | 0.08% | 137,074 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.5M | 0.07% | 49,003 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $14.4M | 0.07% | 1,805,415 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.4M | 0.07% | 577,180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.3M | 0.07% | 71,303 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $14.2M | 0.07% | 14,799,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $14.1M | 0.07% | 669,266 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.0M | 0.07% | 483,076 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $14.0M | 0.07% | 215,483 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $14.0M | 0.07% | 1,163,685 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.9M | 0.07% | 157,870 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13.9M | 0.07% | 989,370 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $13.7M | 0.07% | 6,871,094 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.7M | 0.07% | 65,750 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $13.6M | 0.07% | 12,620,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $13.6M | 0.07% | 184,135 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.6M | 0.07% | 47,807 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.5M | 0.07% | 52,869 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.5M | 0.07% | 39,826 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.07% | 141,980 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.4M | 0.07% | 46,780 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $13.4M | 0.07% | 253,012 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.4M | 0.07% | 166,943 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $13.3M | 0.07% | 701,640 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.3M | 0.07% | 80,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.3M | 0.07% | 443,880 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $13.3M | 0.07% | 301,952 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $13.3M | 0.07% | 113,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.2M | 0.07% | 224,143 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.2M | 0.07% | 105,744 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $13.2M | 0.07% | 38,917 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $13.1M | 0.07% | 9,050,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $13.1M | 0.07% | 311,572 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.0M | 0.07% | 91,599 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.8M | 0.07% | 799,289 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.8M | 0.07% | 64,787 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.7M | 0.07% | 39,627 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.6M | 0.06% | 38,367 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $12.6M | 0.06% | 200,071 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.6M | 0.06% | 102,446 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $12.4M | 0.06% | 954,292 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.3M | 0.06% | 54,994 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.9M | 0.06% | 221,241 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $11.9M | 0.06% | 305,902 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $11.7M | 0.06% | 12,149,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $11.7M | 0.06% | 485,743 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.5M | 0.06% | 88,096 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $11.5M | 0.06% | 12,085,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.2M | 0.06% | 19,467 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.1M | 0.06% | 123,202 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $11.1M | 0.06% | 1,845,282 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $11.0M | 0.06% | 134,004 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.8M | 0.06% | 133,130 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.8M | 0.06% | 53,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.7M | 0.05% | 30,424 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.6M | 0.05% | 116,843 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $10.6M | 0.05% | 1,185,249 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.5M | 0.05% | 654,798 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.3M | 0.05% | 258,037 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $10.3M | 0.05% | 271,371 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.05% | 22,585 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10.0M | 0.05% | 238,396 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $10.0M | 0.05% | 6,329,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $9.8M | 0.05% | 4,672,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 0.05% | 97,606 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.5M | 0.05% | 42,105 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $9.4M | 0.05% | 336,647 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.4M | 0.05% | 123,820 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.8M | 0.05% | 338,570 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $8.7M | 0.04% | 8,736,923 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.04% | 157,413 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.5M | 0.04% | 30,900 | PUT | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $8.4M | 0.04% | 1,401,219 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.4M | 0.04% | 40,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 0.04% | 7,792 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.4M | 0.04% | 348,631 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.4M | 0.04% | 99,556 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.04% | 87,244 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.0M | 0.04% | 118,754 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.8M | 0.04% | 300,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.7M | 0.04% | 61,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $7.7M | 0.04% | 7,895,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.4M | 0.04% | 188,914 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.3M | 0.04% | 45,334 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $7.3M | 0.04% | 5,131,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.2M | 0.04% | 100,395 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.1M | 0.04% | 30,995 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.1M | 0.04% | 88,952 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 0.04% | 18,174 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.0M | 0.04% | 41,203 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.9M | 0.04% | 992,312 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6.9M | 0.04% | 61,337 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.8M | 0.04% | 341,838 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $6.7M | 0.03% | 749,943 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.03% | 52,418 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $6.7M | 0.03% | 444,157 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.6M | 0.03% | 58,913 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $6.5M | 0.03% | 7,219,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $6.5M | 0.03% | 99,560 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.3M | 0.03% | 33,706 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.03% | 40,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.03% | 48,445 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.7M | 0.03% | 12,637 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.6M | 0.03% | 402,824 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.6M | 0.03% | 186,848 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.03% | 110,101 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.03% | 1,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.03% | 9,444 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.3M | 0.03% | 36,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.03% | 142,135 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $5.2M | 0.03% | 5,197,349 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.03% | 18,033 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.7M | 0.02% | 315,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.02% | 42,424 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.7M | 0.02% | 1,564,154 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $4.6M | 0.02% | 4,553,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.02% | 6,598 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.02% | 17,265 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.02% | 46,932 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.4M | 0.02% | 197,823 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.3M | 0.02% | 78,904 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $4.2M | 0.02% | 4,248,429 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.02% | 30,459 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.02% | 200,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.02% | 8,243 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $3.8M | 0.02% | 7,625,044 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.02% | 6,560 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.6M | 0.02% | 300,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.02% | 13,951 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $3.4M | 0.02% | 259,033 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $3.4M | 0.02% | 2,894,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.3M | 0.02% | 62,165 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.1M | 0.02% | 104,856 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.02% | 39,079 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.01% | 10,535 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.01% | 5,011 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.01% | 42,255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.01% | 13,768 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.01% | 7,444 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.01% | 4,466 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.01% | 4,569 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.01% | 12,635 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.01% | 11,997 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.01% | 6,296 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.01% | 2,436 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.01% | 10,483 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.01% | 22,852 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.01% | 23,235 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.01% | 58,271 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.01% | 12,867 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.01% | 4,986 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.01% | 9,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.01% | 5,847 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.01% | 32,634 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.01% | 7,567 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.01% | 5,063 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.01% | 8,593 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.01% | 5,775 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.01% | 13,451 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.01% | 8,223 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.4M | 0.01% | 42,818 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.01% | 17,338 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.01% | 1,445 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1.2M | 0.01% | 1,219,379 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.1M | 0.01% | 15,041 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.01% | 14,423 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.01% | 4,150 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.01% | 5,528 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $993,346 | 0.01% | 12,574 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $883,872 | 0.00% | 4,752 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $791,546 | 0.00% | 8,077 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $752,180 | 0.00% | 28,930 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $746,152 | 0.00% | 33,916 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $741,548 | 0.00% | 4,166 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $691,970 | 0.00% | 17,813 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $685,725 | 0.00% | 3,075 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $623,084 | 0.00% | 5,236 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $609,686 | 0.00% | 2,849 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $497,790 | 0.00% | 27,655 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $420,000 | 0.00% | 4,200 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $412,188 | 0.00% | 14,721 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $411,929 | 0.00% | 4,963 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $401,744 | 0.00% | 2,954 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $396,185 | 0.00% | 4,661 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $375,648 | 0.00% | 7,826 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $321,610 | 0.00% | 2,218 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $294,000 | 0.00% | 300,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $285,480 | 0.00% | 3,660 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $256,032 | 0.00% | 16,002 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $244,223 | 0.00% | 1,757 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $242,088 | 0.00% | 3,144 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $237,468 | 0.00% | 8,481 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $235,635 | 0.00% | 3,415 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $234,752 | 0.00% | 4,192 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $234,652 | 0.00% | 5,333 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $233,299 | 0.00% | 1,837 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $233,261 | 0.00% | 4,963 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $229,885 | 0.00% | 9,995 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $229,520 | 0.00% | 11,476 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $226,827 | 0.00% | 8,401 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $226,096 | 0.00% | 8,696 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $225,504 | 0.00% | 6,264 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $224,490 | 0.00% | 7,483 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $223,200 | 0.00% | 1,440 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $220,576 | 0.00% | 6,893 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $216,840 | 0.00% | 834 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $210,990 | 0.00% | 1,623 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $209,178 | 0.00% | 69,726 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $207,720 | 0.00% | 5,770 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $194,287 | 0.00% | 3,293 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $179,376 | 0.00% | 444 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $164,241 | 0.00% | 711 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $159,252 | 0.00% | 1,731 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $143,202 | 0.00% | 823 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $140,040 | 0.00% | 360 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $136,268 | 0.00% | 652 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $135,459 | 0.00% | 1,557 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $125,686 | 0.00% | 394 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $122,885 | 0.00% | 3,511 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $100,436 | 0.00% | 238 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $88,722 | 0.00% | 954 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $74,052 | 0.00% | 495,000 | 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.