PAYDEN & RYGEL

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,446,232
Net value change ($000)
+240,301 (19.9%)
New positions
9
Sold out positions
7
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 110,981 NEW
EMB 96,566 NEW
EMLC 62,884 NEW
LQD 51,172 NEW
JCI 10,502 NEW
AME 10,081 NEW
DIS 7,622 3285.3%
CMI 6,169 63.2%
VST 5,495 2544.0%
IGSB 5,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -23,477 -94.4%
ACM -18,981 -98.0%
LEN -10,449 -100.0%
COST -9,961 -92.8%
DUK -8,814 -28.4%
VLO -8,356 -43.9%
TMUS -8,150 -95.6%
J -5,997 -43.2%
EXC -5,746 -31.5%
CTRA -5,014 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,239 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type