GraniteShares Advisors LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$162.7B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,481 | $5.7B | 3.51% | |
| 2 | METAMETA PLATFORMS INC | 5,306 | $3.9B | 2.41% | |
| 3 | AVGOBROADCOM INC | 12,961 | $3.6B | 2.20% | |
| 4 | EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc | 623,608 | $3.2B | 1.96% | |
| 5 | GOOGLALPHABET INC-CL A | 17,630 | $3.1B | 1.91% | |
| 6 | MPLXMPLX LP | 58,413 | $3.0B | 1.85% | |
| 7 | EFCEllington Financial Inc | 230,705 | $3.0B | 1.84% | |
| 8 | GNLGlobal Net Lease Inc | 386,960 | $2.9B | 1.80% | |
| 9 | HESMHess Midstream LP | 75,334 | $2.9B | 1.78% | |
| 10 | ERCAllspring Multi-Sector Income Fund | 305,503 | $2.9B | 1.77% | |
| 11 | NLYAnnaly Capital Management, Inc. | 153,220 | $2.9B | 1.77% | |
| 12 | USACUSA Compression Partners LP | 118,466 | $2.9B | 1.77% | |
| 13 | DKLDelek Logistics Partners LP | 66,527 | $2.9B | 1.76% | |
| 14 | PMTPennyMac Mortgage Investment Trust | 221,987 | $2.9B | 1.75% | |
| 15 | MSDMorgan Stanley Emerging Markets Debt Fund Inc | 365,917 | $2.8B | 1.74% | |
| 16 | ARLPAlliance Resource Partners, L.P. | 107,667 | $2.8B | 1.73% | |
| 17 | BLWBLACKROCK LTD DURATION INC | 198,414 | $2.8B | 1.73% | |
| 18 | AGNCAgnc Investment Corp | 304,498 | $2.8B | 1.72% | |
| 19 | BITBlackRock Multi-Sector Income Trust | 191,623 | $2.8B | 1.72% | |
| 20 | MCRMFS Charter Income Trust | 438,586 | $2.8B | 1.71% | |
| 21 | EPDEnterprise Products Partners L | 89,009 | $2.8B | 1.70% | |
| 22 | DSUBLACKROCK DEBT STRATEGIES FD | 260,364 | $2.7B | 1.69% | |
| 23 | FCTFIRST TRUST SNR FL RT INC II | 269,666 | $2.7B | 1.68% | |
| 24 | TRINTrinity Capital Inc. | 193,748 | $2.7B | 1.68% | |
| 25 | FTFFranklin Limited Duration Income Trust | 424,579 | $2.7B | 1.68% | |
| 26 | GBDCGOLUB CAP BDC INC COM | 184,735 | $2.7B | 1.66% | |
| 27 | NCDLNuveen Churchill Direct Lending Corp | 167,084 | $2.7B | 1.66% | |
| 28 | FDUSFIDUS INVESTMENT CORP | 132,532 | $2.7B | 1.65% | |
| 29 | FSKFS KKR CAPITAL CORP | 128,631 | $2.7B | 1.64% | |
| 30 | PFLTPennantpark Floating Rate Capital Ltd. | 255,250 | $2.6B | 1.62% | |
| 31 | GSBDGoldman Sachs BDC Inc | 234,191 | $2.6B | 1.62% | |
| 32 | JFRNUVEEN FLOAT RATE INC FD | 310,253 | $2.6B | 1.62% | |
| 33 | MFAMFA Financial Inc. | 276,740 | $2.6B | 1.61% | |
| 34 | NMFCNEW MTN FIN CORP COM | 248,003 | $2.6B | 1.61% | |
| 35 | TWOTwo Harbors Investment Corp. | 237,660 | $2.6B | 1.57% | |
| 36 | OUTOutfront Media Inc | 155,984 | $2.5B | 1.56% | |
| 37 | LLYELI LILLY & CO | 3,226 | $2.5B | 1.55% | |
| 38 | BSMBlack Stone Minerals LP | 191,917 | $2.5B | 1.54% | |
| 39 | FFC0OAKTREE SPECIALTY LENDING CO | 183,742 | $2.5B | 1.54% | |
| 40 | TCPCBlackRock TCP Capital Corp. | 319,833 | $2.5B | 1.51% | |
| 41 | KRPKIMBELL ROYALTY PARTNERS LP | 172,506 | $2.4B | 1.48% | |
| 42 | FBRTFranklin Bsp Realty Trust Inc | 224,121 | $2.4B | 1.47% | |
| 43 | DMLPDorchester Minerals | 83,205 | $2.3B | 1.42% | |
| 44 | RCReady Capital Corp. | 412,967 | $1.8B | 1.11% | |
| 45 | PLTRPALANTIR TECHNOLOGIE | 12,922 | $1.8B | 1.08% | |
| 46 | CRMSALESFORCE.COM INC | 5,993 | $1.6B | 1.00% | |
| 47 | NOWSERVICENOW INC | 1,435 | $1.5B | 0.91% | |
| 48 | MRKMERCK & CO. INC. | 18,196 | $1.4B | 0.89% | |
| 49 | ISRGINTUITIVE SURG, INC. | 2,573 | $1.4B | 0.86% | |
| 50 | XIFRXPLR Infrastructure LP | 158,101 | $1.3B | 0.80% | |
| 51 | SYKSTRYKER CORP | 3,239 | $1.3B | 0.79% | |
| 52 | ADBEADOBE INC | 3,239 | $1.3B | 0.77% | |
| 53 | BSXBOSTON SCIENTIFIC CP | 11,640 | $1.3B | 0.77% | |
| 54 | PANWPALO ALTO NETWORKS INC | 6,070 | $1.2B | 0.76% | |
| 55 | KLACKLA CORP | 1,376 | $1.2B | 0.76% | |
| 56 | CRWDCROWDSTRIKE HOLDINGS INC | 2,381 | $1.2B | 0.75% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 2,286 | $1.0B | 0.63% | |
| 58 | CDNSCADENCE DESIGN SYSTEMS INC | 3,240 | $998.4M | 0.61% | |
| 59 | SNPSSYNOPSYS INC | 1,929 | $989.0M | 0.61% | |
| 60 | SNOWSNOWFLAKE INC-CLASS A | 4,378 | $979.7M | 0.60% | |
| 61 | FTNTFORTINET INC | 8,613 | $910.6M | 0.56% | |
| 62 | ADSKAUTODESK INC | 2,852 | $882.9M | 0.54% | |
| 63 | NETCLOUDFLARE INC - CLASS A | 4,310 | $844.0M | 0.52% | |
| 64 | NXPINXP SEMICONDUCTORS | 3,713 | $811.3M | 0.50% | |
| 65 | DDOGDATADOG INC | 5,822 | $782.1M | 0.48% | |
| 66 | WDAYWORKDAY INC | 3,173 | $761.5M | 0.47% | |
| 67 | VEEVVEEVA SYSTEMS INC | 2,579 | $742.7M | 0.46% | |
| 68 | FICOFAIR ISAAC CORP | 404 | $738.5M | 0.45% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 9,330 | $729.7M | 0.45% | |
| 70 | RMERESMED INC | 2,668 | $688.3M | 0.42% | |
| 71 | ZSZSCALER INC | 2,173 | $682.2M | 0.42% | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 1,899 | $619.2M | 0.38% | |
| 73 | TTDTRADE DESK INC/THE -CLASS A | 8,397 | $604.5M | 0.37% | |
| 74 | PINSPINTEREST INC | 15,619 | $560.1M | 0.34% | |
| 75 | AFRMAFFIRM HOLDINGS INC | 8,007 | $553.6M | 0.34% | |
| 76 | RDDTREDDIT INC-CL A | 3,671 | $552.7M | 0.34% | |
| 77 | VRSNVERISIGN INC | 1,911 | $551.9M | 0.34% | |
| 78 | HUBSHUBSPOT INC | 959 | $533.8M | 0.33% | |
| 79 | TWLOTWILIO INC - A | 4,171 | $518.7M | 0.32% | |
| 80 | EXPEEXPEDIA GROUP, INC. | 3,024 | $510.1M | 0.31% | |
| 81 | MDBMONGODB INC | 2,427 | $509.6M | 0.31% | |
| 82 | NTNXNUTANIX INC - A | 6,306 | $482.0M | 0.30% | |
| 83 | PTCPTC INC | 2,719 | $468.6M | 0.29% | |
| 84 | PSTGPURE STORAGE, INC. | 8,001 | $460.7M | 0.28% | |
| 85 | DTDYNATRACE INC | 8,266 | $456.4M | 0.28% | |
| 86 | OKTAOKTA, INC. CL A CM | 4,408 | $440.7M | 0.27% | |
| 87 | DOCUDOCUSIGN INC | 5,274 | $410.8M | 0.25% | |
| 88 | NBIXNEUROCRINE BIOSCIENC | 3,174 | $398.9M | 0.25% | |
| 89 | FTVFORTIVE CORP | 7,349 | $383.1M | 0.24% | |
| 90 | UTHUNITED THERAPEUTICS CORP | 1,327 | $381.3M | 0.23% | |
| 91 | RALRALLIANT COR-W/I | 2,449 | $118.8M | 0.07% |