Stonegate Investment Group, LLC current holdings: USA Bonds: Zero-Coupon Convertibles
Stonegate Investment Group, LLC reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AIRBNB INC, RINGCENTRAL INC, UBER TECHNOLOGIES INC.
- AIRBNB INC: Country of operation United States; Class NOTE 3/1; Principal $62,000; Value $60,605.
- RINGCENTRAL INC: Country of operation United States; Class NOTE 3/1; Principal $62,000; Value $60,419.
- UBER TECHNOLOGIES INC: Country of operation United States; Class NOTE 12/1; Principal $37,000; Value $45,066.
- BLOCK INC: Country of operation United States; Class NOTE 5/0; Principal $37,000; Value $35,927.
Form 13F-HR as filed (SEC CIK 1904154): quarter ended 2025-09-30, filed 2025-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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