RWC Asset Management LLP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0T
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 2,084,000 | $2.3B | 0.11% | |
| 102 | YPFYPF SOCIEDAD ANONIMA | 60,262 | $2.2B | 0.11% | |
| 103 | LYFT 0.625 03/01/29LYFT INC | 1,807,000 | $2.2B | 0.11% | |
| 104 | MSTR 0.625 09/15/28STRATEGY INC | 1,842,000 | $2.2B | 0.11% | |
| 105 | NTNX 0.5 12/15/29NUTANIX INC | 2,200,000 | $2.1B | 0.10% | |
| 106 | VEONVEON LTD | 38,040 | $2.0B | 0.10% | |
| 107 | CAAPCORPORACION AMER ARPTS S A | 75,387 | $2.0B | 0.10% | |
| 108 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 1,791,000 | $1.9B | 0.10% | |
| 109 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 1,512,000 | $1.7B | 0.08% | |
| 110 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,491,000 | $1.7B | 0.08% | |
| 111 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,465,000 | $1.7B | 0.08% | |
| 112 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 1,652,000 | $1.7B | 0.08% | |
| 113 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,560,000 | $1.5B | 0.07% | |
| 114 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 1,412,000 | $1.5B | 0.07% | |
| 115 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,270,000 | $1.4B | 0.07% | |
| 116 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 970,000 | $1.4B | 0.07% | |
| 117 | GH 0 11/15/27GUARDANT HEALTH INC | 1,257,000 | $1.4B | 0.07% | |
| 118 | FLR 1.125 08/15/29FLUOR CORP | 1,170,000 | $1.3B | 0.07% | |
| 119 | NTNX 0.25 10/01/27NUTANIX INC | 1,130,000 | $1.3B | 0.06% | |
| 120 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 958,000 | $1.2B | 0.06% | |
| 121 | ETSY 0.125 10/01/26ETSY INC | 1,193,000 | $1.2B | 0.06% | |
| 122 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,265,000 | $1.2B | 0.06% | |
| 123 | ITRI 1.375 07/15/30ITRON INC | 1,100,000 | $1.1B | 0.05% | |
| 124 | AVAV 0 07/15/30AEROVIRONMENT INC | 900,000 | $981.0M | 0.05% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 22,767 | $927.0M | 0.05% | |
| 126 | LLYELI LILLY & CO | 754 | $810.0M | 0.04% | |
| 127 | TRMBTRIMBLE INC | 9,493 | $743.0M | 0.04% | |
| 128 | XYLXYLEM INC | 5,425 | $738.0M | 0.04% | |
| 129 | PDDPDD HOLDINGS INC | 6,390 | $724.0M | 0.04% | |
| 130 | PLPLANET LABS PBC | 34,700 | $684.0M | 0.03% | |
| 131 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,250 | $673.0M | 0.03% | |
| 132 | WTSWATTS WATER TECHNOLOGIES INC | 2,232 | $616.0M | 0.03% | |
| 133 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 600,000 | $598.0M | 0.03% | |
| 134 | ECLECOLAB INC | 2,194 | $575.0M | 0.03% | |
| 135 | JT5MUELLER WTR PRODS INC | 22,513 | $536.0M | 0.03% | |
| 136 | RSGREPUBLIC SVCS INC | 2,382 | $504.0M | 0.02% | |
| 137 | CLHCLEAN HARBORS INC | 2,131 | $499.0M | 0.02% | |
| 138 | WMSADVANCED DRAIN SYS INC DEL | 3,234 | $468.0M | 0.02% | |
| 139 | ITRIITRON INC | 5,033 | $467.0M | 0.02% | |
| 140 | ABBVABBVIE INC | 1,921 | $438.0M | 0.02% | |
| 141 | TTEKTETRA TECH INC NEW | 12,253 | $410.0M | 0.02% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 701 | $406.0M | 0.02% | |
| 143 | ACMAECOM | 4,069 | $387.0M | 0.02% | |
| 144 | GHGUARDANT HEALTH INC | 3,775 | $385.0M | 0.02% | |
| 145 | VMIVALMONT INDS INC | 931 | $374.0M | 0.02% | |
| 146 | BALLBALL CORP | 7,033 | $372.0M | 0.02% | |
| 147 | DEDEERE & CO | 750 | $349.0M | 0.02% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 3,507 | $334.0M | 0.02% | |
| 149 | EYPTEYEPOINT INC | 17,235 | $314.0M | 0.02% | |
| 150 | BMIBADGER METER INC | 1,762 | $307.0M | 0.02% | |
| 151 | SRRKSCHOLAR ROCK HLDG CORP | 6,718 | $295.0M | 0.01% | |
| 152 | CPRTCOPART INC | 7,386 | $289.0M | 0.01% | |
| 153 | HCAHCA HEALTHCARE INC | 620 | $289.0M | 0.01% | |
| 154 | IQVIQVIA HLDGS INC | 1,236 | $278.0M | 0.01% | |
| 155 | ABTABBOTT LABS | 2,186 | $273.0M | 0.01% | |
| 156 | EXASEXACT SCIENCES CORP | 2,660 | $270.0M | 0.01% | |
| 157 | IRTCIRHYTHM TECHNOLOGIES INC | 1,454 | $257.0M | 0.01% | |
| 158 | MIRMMIRUM PHARMACEUTICALS INC | 3,134 | $247.0M | 0.01% | |
| 159 | STNSTANTEC INC | 2,472 | $233.0M | 0.01% | |
| 160 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 200,000 | $232.0M | 0.01% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 691 | $228.0M | 0.01% | |
| 162 | PKGPACKAGING CORP AMER | 1,052 | $216.0M | 0.01% | |
| 163 | KAIKADANT INC | 746 | $212.0M | 0.01% | |
| 164 | GKOSGLAUKOS CORP | 1,790 | $202.0M | 0.01% | |
| 165 | SOYSUNOPTA INC | 47,163 | $179.0M | 0.01% | |
| 166 | OCULOCULAR THERAPEUTIX INC | 14,797 | $179.0M | 0.01% |
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