LORD, ABBETT & CO. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$32.6B
Holdings
544
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ECGEVERUS CONSTR GROUP | 40,888 | $3.0M | 0.01% | |
| 502 | BLLNBILLIONTOONE INC | 46,308 | $3.0M | 0.01% | |
| 503 | DC4DEXCOM INC | 47,478 | $3.0M | 0.01% | |
| 504 | SPOT 0 03/15/26SPOTIFY USA INC | 3,164,000 | $3.0M | 0.01% | |
| 505 | SMTC 1.625 11/01/27SEMTECH CORP | 1,797,000 | $3.0M | 0.01% | |
| 506 | CIFR 1.75 05/15/30CIPHER MINING INC | 682,000 | $2.0M | 0.01% | |
| 507 | NXENEXGEN ENERGY LTD | 280,000 | $2.0M | 0.01% | |
| 508 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 42,536 | $2.0M | 0.01% | |
| 509 | IREN 3.25 06/15/30IREN LIMITED | 1,083,000 | $2.0M | 0.01% | |
| 510 | MKSI 1.25 06/01/30MKS INC. | 1,954,000 | $2.0M | 0.01% | |
| 511 | ADBEADOBE INC | 7,429 | $2.0M | 0.01% | |
| 512 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 1,582,000 | $2.0M | 0.01% | |
| 513 | INTUINTUIT | 3,185 | $2.0M | 0.01% | |
| 514 | CRMSALESFORCE INC | 9,968 | $2.0M | 0.01% | |
| 515 | LEU 2.25 11/01/30CENTRUS ENERGY CORP | 757,000 | $2.0M | 0.01% | |
| 516 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 2,207,000 | $2.0M | 0.01% | |
| 517 | DPZDOMINOS PIZZA INC | 5,363 | $2.0M | 0.01% | |
| 518 | APLD 2.75 06/01/30APPLIED DIGITAL CORP | 900,000 | $2.0M | 0.01% | |
| 519 | VVISA INC | 6,973 | $2.0M | 0.01% | |
| 520 | LEOBNY MELLON STRATEGIC MUNS IN | 160,000 | $1.0M | 0.00% | |
| 521 | MCOMOODYS CORP | 2,324 | $1.0M | 0.00% | |
| 522 | ALGTALLEGIANT TRAVEL CO | 22,500 | $1.0M | 0.00% | |
| 523 | HTZHERTZ GLOBAL HLDGS INC | 300,000 | $1.0M | 0.00% | |
| 524 | AFBALLIANCEBERNSTEIN NATL MUN I | 115,072 | $1.0M | 0.00% | |
| 525 | DSMBNY MELLON STRATEGIC MUN BD | 200,000 | $1.0M | 0.00% | |
| 526 | INODINNODATA INC | 37,191 | $1.0M | 0.00% | |
| 527 | VEEVVEEVA SYS INC | 5,890 | $1.0M | 0.00% | |
| 528 | STXSEAGATE TECHNOLOGY HLDNGS PL | 0 | $1.0M | 0.00% | Call |
| 529 | IWMISHARES TR | 320,000 | $1.0M | 0.00% | Put |
| 530 | WDCWESTERN DIGITAL CORP | 0 | $1.0M | 0.00% | Call |
| 531 | PLPLANET LABS PBC | 0 | $1.0M | 0.00% | Call |
| 532 | BRCBBLACK ROCK COFFEE BAR INC | 85,243 | $1.0M | 0.00% | |
| 533 | A4SAMERIPRISE FINL INC | 3,332 | $1.0M | 0.00% | |
| 534 | IWDISHARES TR | 7,919 | $1.0M | 0.00% | |
| 535 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,164 | $0 | 0.00% | |
| 536 | BTDRBITDEER TECHNOLOGIES GROUP | 447,500 | $0 | 0.00% | Call |
| 537 | POOLPOOL CORP | 4,161 | $0 | 0.00% | |
| 538 | T7DTRANSDIGM GROUP INC | 534 | $0 | 0.00% | |
| 539 | RIOTRIOT PLATFORMS INC | 187,500 | $0 | 0.00% | Call |
| 540 | CVSCVS HEALTH CORP | 3,012 | $0 | 0.00% | |
| 541 | GLXYGALAXY DIGITAL INC. | 97,500 | $0 | 0.00% | Call |
| 542 | BORRBORR DRILLING LTD | 30,000 | $0 | 0.00% | |
| 543 | IRENIREN LIMITED | 20,000 | $0 | 0.00% | |
| 544 | ARRYARRAY TECHNOLOGIES INC | 15,000 | $0 | 0.00% |
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