Howard Marks Stocks & Portfolio

Oaktree CapitalHoldings on 30 Jun 2026Filed 14 Aug 2026

Howard Marks's Oaktree Capital held 138 US stocks worth $7.2 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: TORM (7.3%), Expand Energy (6.6%), Garrett Motion (3.8%).

Plus See what the famous funds bought and sold, and who earned the most

Portfolio value

$7.2B

Stocks held

138

Return last quarter

+6.8%

S&P 500 +14.9%

1 year

+32.0%

S&P 500 +20.9%

3 years

+44.4%

S&P 500 +68.5%

5 years

+60.1%

S&P 500 +74.5%

Largest holdings

Return vs. the S&P 500

This fundS&P 500

Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.

Changes since Q1 2026

Bought this quarter (84)

1OCSLOaktree Specialty Lending+325.0%Added$71.88M
2
SESeaNew$60.89M
3VSATViaSatNew$56.61M
4
MMYTMakeMyTripNew$52.39M
5MATWMatthews InternationalNew$51.85M
6Enovis CorpEnovis CorpNew$37.79M
7TDSTelephone and Data Systems+23.1%Added$36.66M
8Five9 IncFive9 Inc+145.2%Added$28.08M
9Affirm Holdings IncAffirm Holdings Inc+201.8%Added$22.93M
10QMCOQuantumNew$22.13M
11
BBarrick Mining+22.1%Added$21.35M
12Shift4 Payments IncShift4 Payments Inc+77.6%Added$20.22M
13Teladoc Health IncTeladoc Health Inc+62.2%Added$20.03M
14Dexcom IncDexcom Inc+51.3%Added$19.35M
15Conmed CorpConmed Corp+48.2%Added$17.07M
16Sea LtdSea Ltd+30.7%Added$14.56M
17SGRYSurgery PartnersNew$14.49M
18LILAKLiberty Latin America+31.5%Added$14.10M
19Workiva IncWorkiva IncNew$14.03M
20Etsy IncEtsy IncNew$13.91M
21Unity Software IncUnity Software Inc+37.5%Added$13.27M
22Draftkings IncDraftkings Inc+31.9%Added$13.17M
23Starwood Property Trust IncStarwood Property Trust IncNew$12.07M
24Snap IncSnap Inc+191.2%Added$10.57M
25Cloudflare IncCloudflare IncNew$10.20M
26Winnebago Industries IncWinnebago Industries Inc+114.1%Added$9.98M
27Snowflake IncSnowflake Inc+346.7%Added$9.23M
28Freshpet IncFreshpet IncNew$9.20M
29Alphatec Holdings IncAlphatec Holdings IncNew$9.14M
30Sitime CorpSitime CorpNew$8.10M
31Rapid7 IncRapid7 Inc+503.2%Added$8.10M
32Doordash IncDoordash IncNew$7.98M
33Snap IncSnap Inc+41.9%Added$7.88M
34Biomarin Pharmaceutical IncBiomarin Pharmaceutical Inc+14.4%Added$7.83M
35Celcuity IncCelcuity IncNew$7.13M
36Workiva IncWorkiva IncNew$7.06M
37Bentley Systems IncBentley Systems Inc+15.5%Added$6.99M
38Cracker Barrel Old Country Store IncCracker Barrel Old Country Store IncNew$6.87M
39Etsy IncEtsy IncNew$6.86M
40Alarm.com Holdings IncAlarm.com Holdings Inc+710.6%Added$6.81M
41Block IncBlock Inc+63.7%Added$6.65M
42Sarepta Therapeutics IncSarepta Therapeutics IncNew$6.34M
43Lci IndustriesLci IndustriesNew$6.34M
44Uber Technologies IncUber Technologies IncNew$6.25M
45Pebblebrook Hotel TrustPebblebrook Hotel Trust+10.0%Added$5.76M
46Etsy IncEtsy Inc+9.2%Added$5.16M
47Enphase Energy IncEnphase Energy Inc+9.2%Added$4.85M
48
YPFYPF Sociedad Anonima+11.8%Added$4.77M
49Marriott Vacations Worldwide CorpMarriott Vacations Worldwide Corp+9.2%Added$4.70M
50Firstenergy CorpFirstenergy CorpNew$4.68M
51Redfin CorpRedfin Corp+52.7%Added$4.67M
52Rubrik IncRubrik IncNew$4.61M
53DPCDPC HoldingsNew$3.68M
54Upstart Holdings IncUpstart Holdings Inc+70.7%Added$3.43M
55Transmedics Group IncTransmedics Group IncNew$3.40M
56SVCService Properties TrustNew$3.36M
57Wec Energy Group IncWec Energy Group IncNew$3.34M
58Pennymac Mortgage Investment TrustPennymac Mortgage Investment Trust+78.8%Added$3.20M
59Gladstone Capital CorpGladstone Capital Corp+163.4%Added$2.99M
60Bill Holdings IncBill Holdings Inc+91.5%Added$2.93M
61Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings LtdNew$2.85M
62Array Technologies IncArray Technologies Inc+9.5%Added$2.73M
63Amphastar Pharmaceuticals IncAmphastar Pharmaceuticals Inc+7.5%Added$2.59M
64Northern Oil & Gas IncNorthern Oil & Gas Inc+130.7%Added$2.51M
65Rivian Automotive IncRivian Automotive Inc+161.5%Added$2.24M
66Cogent Biosciences IncCogent Biosciences Inc+16.3%Added$2.07M
67NNBRNNNew$1.83M
68Cerence IncCerence Inc+32.7%Added$1.78M
69Groupon IncGroupon IncNew$1.66M
70Upwork IncUpwork Inc+13.2%Added$1.64M
71BTAIBioxcel Therapeutics Inc+472.3%Added$1.61M
72On Semiconductor CorpOn Semiconductor CorpNew$1.51M
73Revolution Medicines IncRevolution Medicines IncNew$1.44M
74Aerovironment IncAerovironment Inc+14.4%Added$1.42M
75Haemonetics CorpHaemonetics Corp+149.7%Added$1.27M
76Ziff Davis IncZiff Davis Inc+11.3%Added$1.13M
77Pagerduty IncPagerduty Inc+20.1%Added$1.12M
78Blackstone Mortgage Trust IncBlackstone Mortgage Trust Inc+8.5%Added$1.11M
79SMPLSimply Good Foods Company (The)+6.6%Added$996.00K
80BLCOBausch + Lomb+1.7%Added$965.50K
81Alibaba Group Holding LtdAlibaba Group Holding LtdNew$885.75K
82Itron IncItron Inc+8.4%Added$865.65K
83Shake Shack IncShake Shack IncNew$252.11K
84OPIOffice Properties Income TrustNew$184.47K

Sold this quarter (73)

1GTXGarrett Motion-48.0%Reduced$253.61M
2
PBRPetroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)Sold out$126.36M
3Sunopta IncSunopta Inc-99.6%Reduced$112.97M
4CORZCore Scientific-46.6%Reduced$111.50M
5Riot Platforms IncRiot Platforms Inc-67.4%Reduced$107.90M
6Jetblue Airways CorpJetblue Airways CorpSold out$94.79M
7TRMDTORM-14.7%Reduced$90.51M
8
NOKNokiaSold out$90.05M
9CBLCBL & Associates PropertiesSold out$82.77M
10SHAZSharonAI Holdings-71.1%Reduced$60.15M
11American Water Capital CorpAmerican Water Capital CorpSold out$55.84M
12Coinbase Global IncCoinbase Global IncSold out$52.23M
13
CRDOCredo Technology Group HoldingSold out$50.60M
14TACTransAlta-53.2%Reduced$47.23M
15Okta IncOkta IncSold out$46.68M
16Q2 Holdings IncQ2 Holdings IncSold out$40.88M
17Block IncBlock IncSold out$37.68M
18Progress Software CorpProgress Software CorpSold out$36.11M
19INDVIndivior Pharmaceuticals Inc-12.3%Reduced$35.16M
20
CXCemex SAB de CV-96.4%Reduced$31.96M
21ECVTEcovystSold out$30.78M
22Cracker Barrel Old Country Store IncCracker Barrel Old Country Store IncSold out$25.66M
23TEOTelecom Argentina SA-92.8%Reduced$19.58M
24Synaptics IncSynaptics IncSold out$14.32M
25Penn Entertainment IncPenn Entertainment IncSold out$9.56M
26ATUSOptimum Communications IncSold out$9.53M
27Callaway Golf CoCallaway Golf CoSold out$9.18M
28Lci IndustriesLci IndustriesSold out$9.10M
29Datadog IncDatadog Inc-81.8%Reduced$8.97M
30Repligen CorpRepligen CorpSold out$8.79M
31Trip.com Group LtdTrip.com Group LtdSold out$7.87M
32Illumination Acquisition Corp IIllumination Acquisition Corp ISold out$7.44M
33
NRGNRG EnergySold out$7.16M
34MXMagnachip Semiconductor-47.4%Reduced$6.38M
35Nutanix IncNutanix Inc-71.1%Reduced$6.10M
36Envista Holdings CorpEnvista Holdings Corp-36.1%Reduced$5.80M
37Strategy IncStrategy Inc-54.9%Reduced$5.73M
38Neogenomics IncNeogenomics Inc-81.3%Reduced$4.25M
39Pg&E CorpPg&E CorpSold out$4.14M
40
BKLNInvesco Senior Loan ETFSold out$4.08M
41Nabors Industries LtdNabors Industries Ltd-26.4%Reduced$4.05M
42Southern Co/TheSouthern Co/TheSold out$3.73M
43Bandwidth IncBandwidth IncSold out$3.73M
44Mgp Ingredients IncMgp Ingredients Inc-59.8%Reduced$3.64M
45
AUAngloGold Ashanti-1.4%Reduced$3.56M
46Akamai Technologies IncAkamai Technologies Inc-51.3%Reduced$3.30M
47Jd.com IncJd.com Inc-27.0%Reduced$2.94M
48Jbt Marel CorpJbt Marel CorpSold out$2.92M
49Digitalocean Holdings IncDigitalocean Holdings IncSold out$2.92M
50Snap IncSnap Inc-76.7%Reduced$2.88M
51
HDBHDFC BankSold out$2.84M
52Spectrum Brands Holdings IncSpectrum Brands Holdings Inc-10.2%Reduced$2.79M
53Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc-17.3%Reduced$2.29M
54Coinbase Global IncCoinbase Global IncSold out$2.20M
55Cheesecake Factory Inc/TheCheesecake Factory Inc/TheSold out$2.15M
56Strategy IncStrategy IncSold out$2.12M
57Post Holdings IncPost Holdings IncSold out$2.11M
58Jazz Pharmaceuticals PlcJazz Pharmaceuticals PlcSold out$2.07M
59Parsons CorpParsons CorpSold out$2.03M
60Meritage Homes CorpMeritage Homes CorpSold out$1.84M
61Nextera Energy IncNextera Energy IncSold out$1.79M
62
ITUBItau Unibanco Holding SA-1.7%Reduced$1.73M
63Irhythm Technologies IncIrhythm Technologies IncSold out$1.48M
64Celcuity IncCelcuity IncSold out$1.46M
65
FCXFreeport-McMoran-1.6%Reduced$1.19M
66Array Digital Infrastructure IncArray Digital Infrastructure Inc-3.8%Reduced$1.00M
67XPXP-1.7%Reduced$897.55K
68ALVOAlvotech-59.2%Reduced$524.19K
69Embraer SaEmbraer Sa-1.8%Reduced$504.02K
70
PDDPinduoduoSold out$492.81K
71TXTernium SA-1.8%Reduced$452.62K
72Redwood Trust IncRedwood Trust Inc-4.4%Reduced$371.49K
73Fluor CorpFluor Corp-7.3%Reduced$132.67K

By sector

Other26.0%
Energy16.8%
Basic Materials6.8%
Consumer Cyclical5.4%
Communication Services5.0%
Financial Services3.9%
Technology3.4%
Utilities2.3%
Industrials1.8%
Real Estate1.0%
Healthcare1.0%
Consumer Defensive0.2%

Stocks in the portfolio (138)

Stock	Weight	Shares	Value	Change	Price at quarter end	Price now	Since
TRMDTORM	7.28%	20,329,874	$524.26M	-14.7%Reduced	25.79	36.68	+42.2%
EXEExpand Energy	6.63%	5,237,477	$477.61M	Unchanged	91.19	88.51	-2.9%
GTXGarrett Motion	3.82%	7,594,816	$275.16M	-48.0%Reduced	36.23	20.86	-42.4%
AUAngloGold Ashanti	3.57%	3,179,092	$257.16M	-1.4%Reduced	80.89	86.23	+6.6%
INDVIndivior Pharmaceuticals Inc	3.49%	6,127,212	$251.40M	-12.3%Reduced	41.03	—	—
TDSTelephone and Data Systems	2.71%	5,282,905	$195.52M	+23.1%Added	37.01	31.40	-15.2%
VNOMViper Energy Partners LP	2.23%	3,791,432	$160.76M	Unchanged	42.40	42.36	-0.1%
CORZCore Scientific	1.77%	4,993,708	$127.79M	-46.6%Reduced	25.59	14.53	-43.2%
TLNTalen Energy	1.77%	331,117	$127.24M	Unchanged	384.26	375.99	-2.2%
BBarrick Mining	1.63%	3,206,087	$117.76M	+22.1%Added	36.73	37.61	+2.4%
ITUBItau Unibanco Holding SA	1.36%	11,977,665	$97.86M	-1.7%Reduced	8.17	7.53	-7.9%
LBTYALiberty Global	1.35%	8,551,191	$97.23M	Unchanged	11.37	10.78	-5.2%
OCSLOaktree Specialty Lending	1.30%	7,872,199	$93.99M	+325.0%Added	11.94	12.16	+1.8%
FCXFreeport-McMoran	1.05%	1,201,122	$75.54M	-1.6%Reduced	62.89	59.26	-5.8%
AEROGrupo Aeromexico S.A.B. De C.V.	0.99%	3,968,686	$71.44M	Unchanged	18.00	16.57	-7.9%
KRCKilroy Realty	0.96%	1,850,011	$69.32M	Unchanged	37.47	36.05	-3.8%
—Pebblebrook Hotel Trust	0.88%	63,534,000	$63.10M	+10.0%Added	0.99	—	—
—Biomarin Pharmaceutical Inc	0.87%	64,025,000	$62.37M	+14.4%Added	0.97	—	—
—Sea Ltd	0.86%	62,567,000	$62.06M	+30.7%Added	0.99	—	—
—Etsy Inc	0.85%	66,836,000	$61.16M	+9.2%Added	0.92	—	—
SESea	0.85%	635,443	$60.89M	New	95.83	75.40	-21.3%
LILAKLiberty Latin America	0.82%	7,559,083	$58.89M	+31.5%Added	7.79	9.87	+26.6%
—Enphase Energy Inc	0.80%	61,820,000	$57.61M	+9.2%Added	0.93	—	—
—Dexcom Inc	0.79%	61,148,000	$57.10M	+51.3%Added	0.93	—	—
BLCOBausch + Lomb	0.79%	3,441,042	$56.98M	+1.7%Added	16.56	21.09	+27.4%
VSATViaSat	0.79%	630,280	$56.61M	New	89.81	67.68	-24.6%
—Echostar Corp	0.78%	18,000,001	$56.25M	Unchanged	3.12	—	—
—Marriott Vacations Worldwide Corp	0.78%	56,893,000	$55.95M	+9.2%Added	0.98	—	—
—Draftkings Inc	0.76%	58,501,000	$54.48M	+31.9%Added	0.93	—	—
—Conmed Corp	0.73%	53,645,000	$52.46M	+48.2%Added	0.98	—	—
MMYTMakeMyTrip	0.73%	983,068	$52.39M	New	53.29	51.20	-3.9%
—Riot Platforms Inc	0.73%	26,000,000	$52.28M	-67.4%Reduced	2.01	—	—
—Teladoc Health Inc	0.73%	53,624,000	$52.26M	+62.2%Added	0.97	—	—
—Bentley Systems Inc	0.72%	54,264,000	$52.16M	+15.5%Added	0.96	—	—
MATWMatthews International	0.72%	1,925,992	$51.85M	New	26.92	18.79	-30.2%
XPXP	0.70%	3,116,809	$50.68M	-1.7%Reduced	16.26	15.49	-4.8%
—Unity Software Inc	0.67%	49,426,000	$48.64M	+37.5%Added	0.98	—	—
—Five9 Inc	0.66%	53,306,000	$47.42M	+145.2%Added	0.89	—	—
—Shift4 Payments Inc	0.64%	48,444,000	$46.26M	+77.6%Added	0.96	—	—
YPFYPF Sociedad Anonima	0.63%	991,346	$45.08M	+11.8%Added	45.47	37.88	-16.7%
TACTransAlta	0.58%	3,000,000	$41.49M	-53.2%Reduced	13.83	13.21	-4.5%
RWAYRunway Growth Finance	0.55%	7,029,667	$39.44M	Unchanged	5.61	6.70	+19.3%
—Enovis Corp	0.52%	39,207,000	$37.79M	New	0.96	—	—
—Amphastar Pharmaceuticals Inc	0.52%	40,880,000	$37.20M	+7.5%Added	0.91	—	—
—Affirm Holdings Inc	0.48%	34,815,000	$34.29M	+201.8%Added	0.99	—	—
—Array Technologies Inc	0.44%	33,985,000	$31.62M	+9.5%Added	0.93	—	—
—Embraer Sa	0.39%	439,706	$28.05M	-1.8%Reduced	63.80	—	—
—Snap Inc	0.37%	28,018,000	$26.69M	+41.9%Added	0.95	—	—
—Array Digital Infrastructure Inc	0.35%	696,858	$25.27M	-3.8%Reduced	36.26	—	—
—Rice Acquisition Corp 3	0.35%	2,400,000	$25.20M	Unchanged	10.50	—	—
SHAZSharonAI Holdings	0.34%	289,456	$24.51M	-71.1%Reduced	84.66	22.56	-73.4%
—Spectrum Brands Holdings Inc	0.34%	23,452,000	$24.50M	-10.2%Reduced	1.04	—	—
TXTernium SA	0.34%	572,324	$24.44M	-1.8%Reduced	42.70	49.84	+16.7%
QMCOQuantum	0.31%	2,011,678	$22.13M	New	11.00	15.34	+39.5%
—Winnebago Industries Inc	0.26%	20,074,000	$18.72M	+114.1%Added	0.93	—	—
—Block Inc	0.24%	17,983,000	$17.07M	+63.7%Added	0.95	—	—
—Snap Inc	0.22%	17,474,000	$16.10M	+191.2%Added	0.92	—	—
SMPLSimply Good Foods Company (The)	0.22%	1,203,889	$15.99M	+6.6%Added	13.28	12.58	-5.3%
—Cogent Biosciences Inc	0.20%	11,890,000	$14.76M	+16.3%Added	1.24	—	—
SGRYSurgery Partners	0.20%	862,588	$14.49M	New	16.80	26.95	+60.4%
—Blackstone Mortgage Trust Inc	0.20%	14,064,000	$14.06M	+8.5%Added	1.00	—	—
—Upwork Inc	0.19%	14,154,000	$14.05M	+13.2%Added	0.99	—	—
—Workiva Inc	0.19%	14,970,000	$14.03M	New	0.94	—	—
—Etsy Inc	0.19%	11,974,000	$13.91M	New	1.16	—	—
—Redfin Corp	0.19%	14,041,000	$13.55M	+52.7%Added	0.97	—	—
—Starwood Property Trust Inc	0.17%	11,894,933	$12.07M	New	1.01	—	—
—Snowflake Inc	0.17%	7,147,000	$11.90M	+346.7%Added	1.66	—	—
—Nabors Industries Ltd	0.16%	11,880,000	$11.29M	-26.4%Reduced	0.95	—	—
—Aerovironment Inc	0.16%	11,799,000	$11.28M	+14.4%Added	0.96	—	—
—Itron Inc	0.16%	11,216,000	$11.20M	+8.4%Added	1.00	—	—
—Ziff Davis Inc	0.15%	11,230,000	$11.13M	+11.3%Added	0.99	—	—
MINEMayfair Gold	0.15%	4,500,000	$11.07M	Unchanged	2.46	2.29	-6.9%
—Arrowhead Pharmaceuticals Inc	0.15%	9,146,000	$10.95M	-17.3%Reduced	1.20	—	—
—Blue Moon Metals Inc	0.15%	1,685,000	$10.69M	Unchanged	6.34	—	—
—Envista Holdings Corp	0.14%	10,206,000	$10.25M	-36.1%Reduced	1.00	—	—
—Cloudflare Inc	0.14%	8,050,000	$10.20M	New	1.27	—	—
—Rapid7 Inc	0.13%	10,061,000	$9.71M	+503.2%Added	0.96	—	—
—Freshpet Inc	0.13%	7,913,000	$9.20M	New	1.16	—	—
—Alphatec Holdings Inc	0.13%	9,177,000	$9.14M	New	1.00	—	—
SMRTSmartRent	0.12%	7,505,294	$8.93M	Unchanged	1.19	1.59	+33.6%
—Upstart Holdings Inc	0.11%	8,312,000	$8.28M	+70.7%Added	1.00	—	—
—Sitime Corp	0.11%	7,300,000	$8.10M	New	1.11	—	—
—Redwood Trust Inc	0.11%	7,881,000	$8.00M	-4.4%Reduced	1.02	—	—
—Doordash Inc	0.11%	8,089,000	$7.98M	New	0.99	—	—
—Jd.com Inc	0.11%	8,065,000	$7.93M	-27.0%Reduced	0.98	—	—
—Alarm.com Holdings Inc	0.11%	8,171,000	$7.77M	+710.6%Added	0.95	—	—
—Pennymac Mortgage Investment Trust	0.10%	7,101,000	$7.27M	+78.8%Added	1.02	—	—
—Cerence Inc	0.10%	7,887,000	$7.24M	+32.7%Added	0.92	—	—
—Celcuity Inc	0.10%	6,250,000	$7.13M	New	1.14	—	—
MXMagnachip Semiconductor	0.10%	1,500,000	$7.10M	-47.4%Reduced	4.73	2.49	-47.4%
—Workiva Inc	0.10%	7,100,000	$7.06M	New	1.00	—	—
—Cracker Barrel Old Country Store Inc	0.10%	6,708,000	$6.87M	New	1.02	—	—
—Etsy Inc	0.10%	7,233,000	$6.86M	New	0.95	—	—
—Pagerduty Inc	0.09%	7,125,000	$6.69M	+20.1%Added	0.94	—	—
LILALiberty Latin America	0.09%	839,020	$6.58M	Unchanged	7.84	9.84	+25.4%
—Sarepta Therapeutics Inc	0.09%	6,709,000	$6.34M	New	0.95	—	—
—Lci Industries	0.09%	5,650,000	$6.34M	New	1.12	—	—
—Uber Technologies Inc	0.09%	5,400,000	$6.25M	New	1.16	—	—
—Bill Holdings Inc	0.09%	6,330,000	$6.13M	+91.5%Added	0.97	—	—
—Green Plains Inc	0.07%	4,998,000	$4.95M	Unchanged	0.99	—	—

Calls and puts (7)

Options as filed: the value is of the shares they are on, not what the options cost.

Stock		Shares	Value
SPYState Street SPDR S&P 500 ETF Trust	Put	1,355,000	$1.0B
QQQInvesco QQQ Trust Series 1	Put	885,000	$651.71M
CORZCore Scientific	Call	5,000,000	$127.95M
LYBLyondellBasell Industries	Put	900,000	$47.39M
VCVisteon	Put	400,000	$39.68M
BTDRBitdeer Technologies Group	Call	750,000	$11.90M
MXMagnachip Semiconductor	Call	1,000,000	$4.73M

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

1
AVGOBroadcom11 funds

Quarter by quarter

Quarter	Value	Number of stocks	Fund return	S&P 500
Q2 2026	$7.2B	145	+6.8%	+14.9%
Q1 2026	$6.6B	147	+5.7%	-4.6%
Q4 2025	$7.0B	172	+4.6%	+2.3%
Q3 2025	$6.7B	165	+11.8%	+7.8%
Q2 2025	$5.8B	178	+6.8%	+10.6%
Q1 2025	$5.2B	168	-3.6%	-4.6%
Q4 2024	$5.6B	165	-7.7%	+2.1%
Q3 2024	$6.2B	168	-0.9%	+5.2%
Q2 2024	$6.3B	152	-2.2%	+4.4%
Q1 2024	$6.4B	169	+7.2%	+9.9%
Q4 2023	$6.9B	188	+7.8%	+11.2%
Q3 2023	$6.9B	202	+2.8%	-3.6%
Q2 2023	$7.6B	238	-3.0%	+8.3%
Q1 2023	$9.0B	301	+1.5%	+7.0%
Q4 2022	$9.5B	345	+12.4%	+7.1%
Q3 2022	$9.1B	380	+3.3%	-5.3%
Q2 2022	$8.6B	382	-10.9%	-16.4%
Q1 2022	$9.6B	363	+7.7%	-4.9%
Q4 2021	$9.1B	372	+4.5%	+10.6%
Q3 2021	$7.2B	262	-3.2%	+0.2%
Q2 2021	$7.4B	192	+9.7%	+8.2%
Q1 2021	$7.2B	185	+10.8%	+5.8%
Q4 2020	$5.8B	185	+20.1%	+11.7%
Q3 2020	$4.6B	189	+6.7%	+8.5%
Q2 2020	$4.5B	189	+21.6%	+20.0%
Q1 2020	$3.6B	181	-45.0%	-20.0%
Q4 2019	$5.3B	193	+8.2%	+8.5%
Q3 2019	$5.1B	202	-1.8%	+0.4%
Q2 2019	$5.3B	205	+5.8%	+3.4%
Q1 2019	$5.3B	210	+9.6%	+14.4%
Q4 2018	$5.5B	192	-9.1%	-14.3%
Q3 2018	$7.4B	213	+3.8%	+7.6%
Q2 2018	$7.2B	203	+2.1%	+2.9%
Q1 2018	$6.3B	205	+2.6%	-1.2%
Q4 2017	$6.4B	203	+3.6%	+6.1%
Q3 2017	$6.7B	203	+3.7%	+4.0%
Q2 2017	$6.1B	197	+0.1%	+2.6%
Q1 2017	$6.9B	193	+6.6%	+5.5%
Q4 2016	$6.7B	194	+1.5%	+3.3%
Q3 2016	$7.7B	187	+5.7%	+3.3%
Q2 2016	$5.6B	185	+2.5%	+1.9%
Q1 2016	$5.6B	192	-0.2%	+0.8%
Q4 2015	$7.6B	192	-1.7%	+6.5%
Q3 2015	$7.6B	174	-11.0%	-6.9%
Q2 2015	$8.6B	171	-6.2%	-0.2%
Q1 2015	$9.5B	178	+0.3%	+0.4%
Q4 2014	$9.4B	184	-5.1%	+4.4%
Q3 2014	$6.0B	145	-7.8%	+0.6%
Q2 2014	$5.7B	149	+1.1%	+4.7%
Q1 2014	$5.3B	156	+2.5%	+1.3%
Q4 2013	$5.4B	164	+3.1%	+9.9%
Q3 2013	$5.2B	168	+2.4%	+4.1%
Q2 2013	$4.9B	170	+3.4%	+3.4%
Q1 2013	$4.9B	189	+13.6%	+9.5%
Q4 2012	$5.4B	192	+2.1%	-1.3%
Q3 2012	$5.8B	195	+6.5%	+6.0%
Q2 2012	$5.8B	181	-2.8%	-3.3%
Q1 2012	$6.3B	158	-0.3%	+12.0%
Q4 2011	$7.9B	162	+19.9%	+11.2%
Q3 2011	$5.5B	177	+16.8%	-14.3%
Q2 2011	$6.7B	157	-4.1%	-0.4%
Q1 2011	$7.2B	179	+7.8%	+5.4%
Q4 2010	$5.8B	179	+31.0%	+10.2%
Q3 2010	$6.0B	201	+6.8%	+10.7%
Q2 2010	$3.5B	165	-5.3%	-11.9%
Q1 2010	$4.1B	181	+1.8%	+4.9%
Q4 2009	$4.2B	176	+1.9%	+5.5%
Q3 2009	$5.5B	193	+4.9%	+15.0%
Q2 2009	$4.2B	189	+10.4%	+15.2%
Q1 2009	$3.4B	189	+41.0%	-11.7%
Q4 2008	$2.8B	183	-14.7%	-22.6%
Q3 2008	$3.1B	181	-10.2%	-8.9%
Q2 2008	$3.5B	184	+29.7%	-3.2%
Q1 2008	$2.9B	177	-4.0%	-9.9%
Q4 2007	$3.7B	200	-1.7%	0.0%
Q3 2007	$3.6B	205	-0.7%	+2.9%
Q2 2007	$3.7B	219	+3.4%	+5.8%
Q1 2007	$3.6B	207	+3.2%	+0.2%
Q4 2006	$3.3B	207	+4.9%	+6.2%
Q3 2006	$3.4B	214	+3.3%	+5.2%
Q2 2006	$3.1B	200	-0.8%	-1.9%
Q1 2006	$3.4B	217	+6.8%	+3.7%
Q4 2005	$3.6B	218	+1.1%	+1.6%
Q3 2005	$4.1B	217	+5.8%	+3.1%
Q2 2005	$3.7B	219	+0.5%	+0.9%
Q1 2005	$3.4B	187	-3.7%	-2.6%
Q4 2004	$3.8B	196	+9.0%	+8.7%
Q3 2004	$3.3B	178	-1.4%	-2.3%
Q2 2004	$3.2B	184	+1.7%	+1.3%
Q1 2004	$2.5B	174	+12.0%	+1.3%
Q4 2003	$2.1B	164	+12.0%	+11.6%
Q3 2003	$2.0B	171	—	—
Q2 2003	$2.0B	170	+8.4%	+14.9%
Q1 2003	$1.8B	181	+2.1%	-3.6%
Q4 2002	$59.93M	1	-4.1%	+7.9%
Q3 2002	$52.77M	1	—	—
Q2 2002	$1.6B	169	-7.0%	-15.5%
Q1 2002	$1.6B	158	+1.3%	-0.1%
Q4 2001	$1.7B	161	+7.9%	+10.5%
Q3 2001	$1.4B	152	-11.5%	-15.2%
Q2 2001	$1.5B	143	+7.9%	+5.5%
Q1 2001	$1.4B	147	-5.7%	-12.1%
Q4 2000	$1.5B	143	-12.4%	-8.1%
Q3 2000	$1.5B	140	—	—

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.

Source: 13F filings with the SEC, via Financial Modeling Prep

Filings on sec.gov