FMR LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.7B
Holdings
5,285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,285 positions)
| Stock | Value |
|---|---|
DEAEASTERLY GOVT PPTYS INC | $10K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $10K |
HPHELMERICH & PAYNE INC | $10K |
AIRAAR CORP | $10K |
PLXSPLEXUS CORP | $10K |
MTDRMATADOR RES CO | $10K |
SDGRSCHRODINGER INC | $10K |
NTNX 0.25 10/01/27NUTANIX INC | $10K |
NBIXNEUROCRINE BIOSCIENCES INC | $10K |
ATEXANTERIX INC | $10K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $10K |
BB4AXOS FINANCIAL INC | $10K |
EAGGISHARES TR | $10K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $10K |
BMEABIOMEA FUSION INC | $10K |
EXTREXTREME NETWORKS | $9K |
FFEMFIDELITY COVINGTON TRUST | $9K |
TTANSERVICETITAN INC | $9K |
FIVN 1 03/15/29FIVE9 INC | $9K |
SGHCSUPER GROUP SGHC LIMITED | $9K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9K |
FFINFIRST FINL BANKSHARES INC | $9K |
NWSNEWS CORP NEW | $9K |
CFLT 0 01/15/27CONFLUENT INC | $9K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $9K |
ABMABM INDS INC | $9K |
SCHGSCHWAB STRATEGIC TR | $9K |
BOHBANK HAWAII CORP | $9K |
GSLCGOLDMAN SACHS ETF TR | $9K |
WRNWESTERN COPPER & GOLD CORP | $9K |
GMABGENMAB A/S | $9K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $9K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $9K |
STLASTELLANTIS N.V | $9K |
RAMPLIVERAMP HLDGS INC | $9K |
PATK 1.75 12/01/28PATRICK INDS INC | $9K |
NMIHNMI HLDGS INC | $9K |
WK 1.25 08/15/28WORKIVA INC | $9K |
EWCZEUROPEAN WAX CTR INC | $9K |
ASNSUSDX4 PHARMACEUTICALS INC | $9K |
AGFIRST MAJESTIC SILVER CORP | $9K |
TELFYTELEFONICA S A | $9K |
AGCOAGCO CORP | $9K |
WRBBERKLEY W R CORP | $9K |
WOOFOOT LOCKER INC | $9K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $9K |
ACAARCOSA INC | $9K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $9K |
SPYMSPDR SER TR | $9K |
DFACDIMENSIONAL ETF TRUST | $9K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $9K |
MGKVANGUARD WORLD FD | $9K |
ZNGA 0 12/15/26ZYNGA INC | $9K |
BVSBIOVENTUS INC | $9K |
FVRR 0 11/01/25FIVERR INTL LTD | $9K |
IYWISHARES TR | $9K |
RPVINVESCO EXCHANGE TRADED FD T | $9K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $9K |
SMSM ENERGY CO | $9K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $9K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $9K |
NWBINORTHWEST BANCSHARES INC MD | $9K |
BLMNBLOOMIN BRANDS INC | $9K |
ASANASANA INC | $9K |
OVIDOVID THERAPEUTICS INC | $9K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9K |
LXLEXINFINTECH HLDGS LTD | $9K |
0OPOPTINOSE INC | $9K |
MAZEMAZE THERAPEUTICS INC | $9K |
NFGNATIONAL FUEL GAS CO | $9K |
PDCOEURPATTERSON COS INC | $8K |
FNDXSCHWAB STRATEGIC TR | $8K |
RSTEM INC | $8K |
GOSSGOSSAMER BIO INC | $8K |
SNCYSUN CTRY AIRLS HLDGS INC | $8K |
STMSTMICROELECTRONICS N V | $8K |
BHEBENCHMARK ELECTRS INC | $8K |
U6ZURANIUM ENERGY CORP | $8K |
CBUSCIBUS INC | $8K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $8K |
EMBCEMBECTA CORP | $8K |
IEXIDEX CORP | $8K |
DDOG 0.125 06/15/25DATADOG INC | $8K |
CDECOEUR MNG INC | $8K |
APOGAPOGEE ENTERPRISES INC | $8K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $8K |
TDVGT ROWE PRICE ETF INC | $8K |
JJACOBS SOLUTIONS INC | $8K |
LBTYALIBERTY GLOBAL LTD | $8K |
WTSWATTS WATER TECHNOLOGIES INC | $8K |
FRMEFIRST MERCHANTS CORP | $8K |
VTVANGUARD INTL EQUITY INDEX F | $8K |
POST 2.5 08/15/27POST HLDGS INC | $8K |
0OIASOLARWINDS CORP | $8K |
ABCBAMERIS BANCORP | $8K |
VMEO*VIMEO INC | $8K |
FRPT 3 04/01/28FRESHPET INC | $8K |
LKFNLAKELAND FINL CORP | $8K |
ETSY 0.125 10/01/26ETSY INC | $8K |
BSY 0.125 01/15/26BENTLEY SYS INC | $8K |