FMR LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1B
Holdings
5,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,280 positions)
| Stock | Value |
|---|---|
GRMNGARMIN LTD | $31K |
GHRSGH RESEARCH PLC | $31K |
HYDVANECK ETF TRUST | $31K |
GGGGRACO INC | $31K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $30K |
BCSBARCLAYS PLC | $30K |
NRDSNERDWALLET INC | $30K |
UNHUNITEDHEALTH GROUP INC | $30K |
ZLABZAI LAB LTD | $30K |
IQLTISHARES TR | $30K |
LPSN 0 12/15/26LIVEPERSON INC | $30K |
CYBRCYBERARK SOFTWARE LTD | $30K |
EWYISHARES INC | $30K |
TASKTASKUS INC | $30K |
OGSONE GAS INC | $30K |
SMBCSOUTHERN MO BANCORP INC | $30K |
LYGLLOYDS BANKING GROUP PLC | $30K |
PORPORTLAND GEN ELEC CO | $29K |
TAPMOLSON COORS BEVERAGE CO | $29K |
FTREFORTREA HLDGS INC | $29K |
LLOEWS CORP | $29K |
UWMCUWM HOLDINGS CORPORATION | $29K |
APPAPPLOVIN CORP | $29K |
PJTPJT PARTNERS INC | $29K |
FFWMFIRST FNDTN INC | $29K |
MTZMASTEC INC | $29K |
NXTNEXTRACKER INC | $29K |
SEESEALED AIR CORP NEW | $29K |
IDYAIDEAYA BIOSCIENCES INC | $29K |
KWRQUAKER HOUGHTON | $29K |
DCHAMERICAN AXLE & MFG HLDGS IN | $29K |
GLUEMONTE ROSA THERAPEUTICS INC | $28K |
IPGPIPG PHOTONICS CORP | $28K |
SLGNSILGAN HLDGS INC | $28K |
BCELATRECA INC | $28K |
—COOL CO LTD | $28K |
TTMITTM TECHNOLOGIES INC | $28K |
DNTHDIANTHUS THERAPEUTICS INC | $28K |
RILYB. RILEY FINANCIAL INC | $28K |
GRBKGREEN BRICK PARTNERS INC | $28K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28K |
TREE 0.5 07/15/25LENDINGTREE INC | $28K |
DBXDROPBOX INC | $27K |
HBC2HSBC HLDGS PLC | $27K |
KSSKOHLS CORP | $27K |
DNOWNOW INC | $27K |
BBSIBARRETT BUSINESS SVCS INC | $27K |
ITMVANECK ETF TRUST | $26K |
IPINTERNATIONAL PAPER CO | $26K |
MNKDMANNKIND CORP | $26K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $26K |
NTAPNETAPP INC | $26K |
TWTRADEWEB MKTS INC | $26K |
DRSLEONARDO DRS INC | $26K |
ESLTELBIT SYS LTD | $26K |
INBXUSDINHIBRX INC | $26K |
LLYELI LILLY & CO | $26K |
MSCIMSCI INC | $26K |
AFYAAFYA LTD | $26K |
HMCHONDA MOTOR LTD | $26K |
SANMSANMINA CORPORATION | $26K |
ALXOALX ONCOLOGY HLDGS INC | $26K |
FULCFULCRUM THERAPEUTICS INC | $25K |
HYHYSTER YALE MATLS HANDLING I | $25K |
TERNTERNS PHARMACEUTICALS INC | $25K |
WOPWOODSIDE ENERGY GROUP LTD | $25K |
CLARCLARUS CORP NEW | $25K |
ENSENERSYS | $25K |
IYFISHARES TR | $25K |
LILALIBERTY LATIN AMERICA LTD | $25K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $25K |
RUNSUNRUN INC | $25K |
NAPA1USDDUCKHORN PORTFOLIO INC | $24K |
RPMRPM INTL INC | $24K |
ARCTARCTURUS THERAPEUTICS HLDGS | $24K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $24K |
ACCD 0.5 04/01/26ACCOLADE INC | $24K |
LYVLIVE NATION ENTERTAINMENT IN | $24K |
TEVATEVA PHARMACEUTICAL INDS LTD | $24K |
STMSTMICROELECTRONICS N V | $24K |
ARCBARCBEST CORP | $24K |
GNTXGENTEX CORP | $24K |
RYZBRAYZEBIO INC | $24K |
HNIHNI CORP | $24K |
PSNPARSONS CORP DEL | $24K |
JBTJOHN BEAN TECHNOLOGIES CORP | $24K |
PAGPENSKE AUTOMOTIVE GRP INC | $24K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $24K |
OSGAMBAC FINL GROUP INC | $24K |
CVEOCIVEO CORP CDA | $24K |
NMIHNMI HLDGS INC | $24K |
BILIBILIBILI INC | $24K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24K |
BNTXBIONTECH SE | $24K |
—FORTRESS BIOTECH INC | $24K |
TDUPTHREDUP INC | $24K |
APLEAPPLE HOSPITALITY REIT INC | $24K |
AVTAVNET INC | $23K |
EQT 1.75 05/01/26EQT CORP | $23K |
COMPCOMPASS INC | $23K |