FLOSSBACH VON STORCH SE Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$24.5B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 1,900,000 | $1.7B | 7.03% | |
| 102 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,500,000 | $1.5B | 6.11% | |
| 103 | ABNBAIRBNB | 10,781 | $1.4B | 5.83% | |
| 104 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 1,200,000 | $1.2B | 4.97% | |
| 105 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $876.2M | 3.58% | |
| 106 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 1,000,000 | $867.7M | 3.55% | |
| 107 | UBER 0.875 12/01/28 20280,875 UBER TECHNOLOGIES 01.12.2028 | 500,000 | $714.4M | 2.92% | |
| 108 | UBER 0 12/15/250,000 UBER TECHNOLOGIES 15.12.2025 | 500,000 | $599.4M | 2.45% | |
| 109 | HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | 400,000 | $458.4M | 1.87% | |
| 110 | GOOGALPHABET - CLASS C | 1,989 | $352.8M | 1.44% | |
| 111 | CDNSCADENCE DESIGN SYSTEMS | 997 | $307.2M | 1.26% | |
| 112 | CSGPCOSTAR GROUP | 2,500 | $201.0M | 0.82% |
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