EdgeMarket › What Lbp Am Sa reported owning
What Lbp Am Sa reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.3BPositions
388Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 479.4M | 6.6% | 2.7M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 456.4M | 6.2% | 1.2M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 392.1M | 5.4% | 1.9M | 258.63 | +15.6% |
| AAPL Apple Inc. | 325.9M | 4.5% | 1.3M | 309.35 | +36.9% |
| V VISA INC. | 235.5M | 3.2% | 779.2K | 371.04 | +7.9% |
| AVGO Broadcom Inc. | 189.4M | 2.6% | 612.0K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 172.0M | 2.4% | 187.0K | 1,255.40 | +78.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 170.0M | 2.3% | 503.0K | 418.95 | +83.3% |
| MA Mastercard Inc | 166.7M | 2.3% | 333.7K | 580.63 | -2.0% |
| GOOGL Alphabet Inc. | 150.7M | 2.1% | 524.0K | 344.82 | +73.0% |
| LIN LINDE PLC | 122.5M | 1.7% | 247.1K | 487.57 | +1.1% |
| META Meta Platforms, Inc. | 112.0M | 1.5% | 195.8K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 107.4M | 1.5% | 374.5K | 341.75 | +70.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 103.9M | 1.4% | 211.5K | 629.27 | +27.2% |
| TSLA Tesla, Inc. | 97.8M | 1.3% | 263.0K | 362.86 | +12.0% |
| AMD ADVANCED MICRO DEVICES INC | 91.1M | 1.2% | 447.7K | 473.25 | +186.5% |
| UBER Uber Technologies, Inc | 86.2M | 1.2% | 1.2M | 78.80 | -15.9% |
| TEL TE Connectivity plc | 83.0M | 1.1% | 397.1K | 203.52 | +1.0% |
| SYK STRYKER CORP | 76.4M | 1.0% | 232.5K | 329.45 | -15.9% |
| RTX RTX Corp | 68.8M | 0.9% | 356.9K | 209.91 | +34.1% |
| NFLX NETFLIX INC | 66.5M | 0.9% | 691.4K | 79.59 | -34.4% |
| WELL WELLTOWER INC. | 58.7M | 0.8% | 296.7K | 239.22 | +44.1% |
| VRT Vertiv Holdings Co | 57.4M | 0.8% | 229.2K | 261.95 | +105.4% |
| MU MICRON TECHNOLOGY INC | 54.1M | 0.7% | 160.1K | 966.78 | +724.8% |
| T AT&T INC. | 50.9M | 0.7% | 1.8M | 25.29 | -13.6% |
| ISRG INTUITIVE SURGICAL INC | 46.3M | 0.6% | 100.5K | 378.81 | -21.2% |
| FMX MEXICAN ECONOMIC DEVELOPMENT INC | 46.0M | 0.6% | 414.6K | 120.68 | +40.0% |
| BAP CREDICORP LTD | 45.8M | 0.6% | 135.0K | 378.97 | +52.2% |
| ABBV AbbVie Inc. | 44.4M | 0.6% | 204.3K | 264.96 | +26.7% |
| CRWD CrowdStrike Holdings, Inc. | 44.3M | 0.6% | 113.4K | 191.95 | +83.2% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 44.2M | 0.6% | 99.0K | 548.05 | +39.0% |
| CSCO CISCO SYSTEMS, INC. | 43.6M | 0.6% | 562.0K | 111.04 | +65.5% |
| JNJ JOHNSON & JOHNSON | 43.5M | 0.6% | 178.0K | 270.24 | +51.1% |
| GEV GE Vernova Inc. | 42.0M | 0.6% | 48.1K | 956.85 | +58.3% |
| JPM JPMORGAN CHASE & CO | 40.0M | 0.5% | 135.9K | 351.58 | +20.3% |
| HON HONEYWELL INTERNATIONAL INC | 38.9M | 0.5% | 172.3K | 215.90 | -50.3% |
| CEG Constellation Energy Corp | 38.6M | 0.5% | 138.3K | 272.88 | -13.2% |
| NDAQ NASDAQ, INC. | 37.7M | 0.5% | 443.6K | 98.22 | +3.9% |
| ORCL ORACLE CORP | 37.2M | 0.5% | 252.6K | 146.47 | -37.7% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 34.9M | 0.5% | 101.0K | 266.73 | -3.4% |
| ECL ECOLAB INC. | 34.6M | 0.5% | 130.1K | 281.63 | -1.3% |
| BNTX BioNTech SE | 34.2M | 0.5% | 385.1K | 116.57 | +4.7% |
| EQIX EQUINIX INC | 33.7M | 0.5% | 34.4K | 1,065.39 | +37.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | 33.0M | 0.5% | 118.9K | 319.02 | -7.7% |
| MRVL Marvell Technology, Inc. | 32.7M | 0.4% | 330.3K | 237.04 | +232.8% |
| ETN Eaton Corp plc | 32.7M | 0.4% | 91.5K | 419.20 | +21.1% |
| NEE NEXTERA ENERGY INC | 32.4M | 0.4% | 348.5K | 83.65 | +9.8% |
| SPOT Spotify Technology S.A. | 31.1M | 0.4% | 64.1K | 533.72 | -24.2% |
| MELI MERCADOLIBRE INC | 30.6M | 0.4% | 17.7K | 1,922.73 | -17.7% |
| VTR Ventas, Inc. | 30.4M | 0.4% | 371.7K | 93.06 | +34.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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