FMR LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.6T
Holdings
5,285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,285 positions)
| Stock | Value |
|---|---|
GONGERON CORP | $19.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $19.5M |
ENSENERSYS | $19.5M |
AVNTAVIENT CORPORATION | $19.5M |
SCHBSCHWAB STRATEGIC TR | $19.4M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $19.4M |
TVTXTRAVERE THERAPEUTICS INC | $19.4M |
SEATVIVID SEATS INC | $19.3M |
PAGPPLAINS GP HLDGS L P | $19.1M |
DBRGDIGITALBRIDGE GROUP INC | $19.1M |
ACWXISHARES TR | $19.1M |
LVSLAS VEGAS SANDS CORP | $19.0M |
RZLTREZOLUTE INC | $18.9M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $18.8M |
HALOHALOZYME THERAPEUTICS INC | $18.7M |
TLNTALEN ENERGY CORP | $18.7M |
GDSGDS HLDGS LTD | $18.7M |
NWSANEWS CORP NEW | $18.6M |
FMCFMC CORP | $18.6M |
LRN 1.125 09/01/27STRIDE INC | $18.6M |
QGENQIAGEN NV | $18.5M |
FDFFFIDELITY COVINGTON TRUST | $18.5M |
WESTWESTROCK COFFEE CO | $18.5M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $18.4M |
RCKYROCKY BRANDS INC | $18.4M |
SAHSONIC AUTOMOTIVE INC | $18.4M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $18.3M |
POOLPOOL CORP | $18.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $18.0M |
FEMRFIDELITY COVINGTON TRUST | $18.0M |
AVIRATEA PHARMACEUTICALS INC | $18.0M |
AHHARMADA HOFFLER PPTYS INC | $17.9M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $17.9M |
KNSAKINIKSA PHARMACEUTICALS INTL | $17.9M |
TDYTELEDYNE TECHNOLOGIES INC | $17.8M |
TLVGRUPO TELEVISA S A B | $17.7M |
GDXVANECK ETF TRUST | $17.7M |
ALECALECTOR INC | $17.7M |
KOSKOSMOS ENERGY LTD | $17.7M |
NYFISHARES TR | $17.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $17.6M |
PAYPAYMENTUS HOLDINGS INC | $17.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $17.6M |
UCTTULTRA CLEAN HLDGS INC | $17.6M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $17.5M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $17.4M |
LUMNLUMEN TECHNOLOGIES INC | $17.4M |
WVEWAVE LIFE SCIENCES LTD | $17.3M |
ZVRAZEVRA THERAPEUTICS INC | $17.3M |
—BOLT PROJS HLDGS INC | $17.0M |
ACWVISHARES INC | $17.0M |
STOKSTOKE THERAPEUTICS INC | $16.9M |
BSVVANGUARD BD INDEX FDS | $16.8M |
FDTXFIDELITY COVINGTON TRUST | $16.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $16.8M |
BORRBORR DRILLING LTD | $16.8M |
EVRG 4.5 12/15/27EVERGY INC | $16.8M |
MHOM/I HOMES INC | $16.7M |
GIB/ACGI INC | $16.7M |
XLISELECT SECTOR SPDR TR | $16.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $16.5M |
NET 0 08/15/26CLOUDFLARE INC | $16.5M |
DYDYCOM INDS INC | $16.4M |
SIRISIRIUSXM HOLDINGS INC | $16.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $16.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $16.2M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $16.1M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $15.9M |
CSWCSW INDUSTRIALS INC | $15.9M |
TYRATYRA BIOSCIENCES INC | $15.9M |
AUTLAUTOLUS THERAPEUTICS PLC | $15.8M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $15.7M |
IMGIAMGOLD CORP | $15.7M |
ESGUISHARES TR | $15.7M |
SDYSPDR SER TR | $15.7M |
PACSPACS GROUP INC | $15.6M |
HIMSHIMS & HERS HEALTH INC | $15.6M |
SOFISOFI TECHNOLOGIES INC | $15.6M |
SSRMSSR MINING IN | $15.6M |
MFCMANULIFE FINL CORP | $15.5M |
PSN 2.625 03/01/29PARSONS CORP DEL | $15.5M |
HSTHOST HOTELS & RESORTS INC | $15.4M |
WTHWORTHINGTON ENTERPRISES INC | $15.4M |
JXC1ZIFF DAVIS INC | $15.4M |
BKLNINVESCO EXCH TRADED FD TR II | $15.4M |
MCRB1EURSERES THERAPEUTICS INC | $15.3M |
CRLCHARLES RIV LABS INTL INC | $15.3M |
SBCSABRA HEALTH CARE REIT INC | $15.3M |
ASIXADVANSIX INC | $15.3M |
HESMHESS MIDSTREAM LP | $15.2M |
PPL 2.875 03/15/28PPL CAP FDG INC | $15.2M |
RLGTRADIANT LOGISTICS INC | $15.2M |
DSGDESCARTES SYS GROUP INC | $15.2M |
MPMP MATERIALS CORP | $15.2M |
ESEESCO TECHNOLOGIES INC | $15.2M |
DYT1DYNEX CAP INC | $15.2M |
GFFGRIFFON CORP | $15.2M |
FBOTFIDELITY COVINGTON TRUST | $15.1M |
FMEDFIDELITY COVINGTON TRUST | $15.1M |
MGAMAGNA INTL INC | $15.0M |