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 |
|---|---|
CCBCOASTAL FINL CORP WA | $25.3M |
NSSCNAPCO SEC TECHNOLOGIES INC | $25.2M |
VRRMVERRA MOBILITY CORP | $25.1M |
SRADSPORTRADAR GROUP AG | $25.1M |
SKINTHE BEAUTY HEALTH COMPANY | $25.1M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $25.0M |
ASTLALGOMA STL GROUP INC | $24.9M |
WYWEYERHAEUSER CO MTN BE | $24.9M |
ACNBACNB CORP | $24.9M |
MTHMERITAGE HOMES CORP | $24.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $24.7M |
SCHXSCHWAB STRATEGIC TR | $24.6M |
AEHRAEHR TEST SYS | $24.6M |
ACHOWENS & MINOR INC NEW | $24.5M |
LTHLIFE TIME GROUP HOLDINGS INC | $24.4M |
AWMSKYWORKS SOLUTIONS INC | $24.4M |
DKDELEK US HLDGS INC NEW | $24.4M |
IWNISHARES TR | $24.3M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $24.3M |
GPCGENUINE PARTS CO | $24.1M |
LILALIBERTY LATIN AMERICA LTD | $24.0M |
BEPCBROOKFIELD RENEWABLE CORP | $24.0M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $23.9M |
TFXTELEFLEX INCORPORATED | $23.7M |
BXPBXP INC | $23.7M |
DVADAVITA INC | $23.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.3M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $23.2M |
TPGTPG INC | $23.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $23.1M |
PLBCPLUMAS BANCORP | $22.9M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $22.8M |
HOLXHOLOGIC INC | $22.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $22.6M |
KRMNKARMAN HLDGS INC | $22.5M |
ZBIOZENAS BIOPHARMA INC | $22.5M |
ARLPALLIANCE RESOURCE PARTNERS L | $22.5M |
DGDOLLAR GEN CORP NEW | $22.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $22.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $22.2M |
NMRKNEWMARK GROUP INC | $22.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $22.2M |
RNGRINGCENTRAL INC | $22.1M |
OGNORGANON & CO | $22.0M |
IMTMISHARES TR | $21.8M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $21.7M |
TSHATAYSHA GENE THERAPIES INC | $21.7M |
XOMAXOMA ROYALTY CORPORATION | $21.7M |
GLUEMONTE ROSA THERAPEUTICS INC | $21.7M |
SNASNAP ON INC | $21.5M |
CRGXCARGO THERAPEUTICS INC | $21.5M |
MNKDMANNKIND CORP | $21.4M |
CATXPERSPECTIVE THERAPEUTICS INC | $21.4M |
JOYYJOYY INC | $21.3M |
CRMTAMERICAS CAR-MART INC | $21.3M |
FHBFIRST HAWAIIAN INC | $21.3M |
XLYSELECT SECTOR SPDR TR | $21.2M |
SWIMLATHAM GROUP INC | $21.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $21.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $21.0M |
SEMRSEMRUSH HLDGS INC | $21.0M |
FXIISHARES TR | $20.9M |
HEDJWISDOMTREE TR | $20.9M |
GHGUARDANT HEALTH INC | $20.9M |
OIIOCEANEERING INTL INC | $20.8M |
AMCRAMCOR PLC | $20.7M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $20.6M |
G4RABANCO DE CHILE | $20.6M |
RHIROBERT HALF INC. | $20.5M |
GNRSPDR INDEX SHS FDS | $20.4M |
FHTXFOGHORN THERAPEUTICS INC | $20.4M |
AQLTISHARES TR | $20.4M |
NGVTINGEVITY CORP | $20.3M |
RSPINVESCO EXCHANGE TRADED FD T | $20.3M |
FCNFTI CONSULTING INC | $20.2M |
BZKANZHUN LIMITED | $20.2M |
CNNECANNAE HLDGS INC | $20.1M |
GMEDGLOBUS MED INC | $20.1M |
NCLH 1.125 02/15/27NCL CORP LTD | $20.0M |
STESTERIS PLC | $20.0M |
PKNREVVITY INC | $19.9M |
KLGWK KELLOGG CO | $19.9M |
HWCHANCOCK WHITNEY CORPORATION | $19.8M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $19.7M |
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 |