NPORT-P false 0001352280 XXXXXXXX S000031370 C000097551 C000097546 C000097548 C000097550 C000097554 C000097553 C000175682 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02110 800-345-6611 Columbia Seligman Technology and Information Fund S000031370 549300KHHZC2NVRZZZ09 2023-05-31 2023-02-28 N 8691584758.310000000000 3926710.510000000000 8687658047.800000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 31620M106 994600.000000000000 NS USD 63027802.000000000000 0.7254866807 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 902544.000000000000 NS USD 103873788.960000000000 1.1956477613 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 2968515.000000000000 NS USD 176448531.600000000000 2.0310252847 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 3958180.000000000000 NS USD 138615463.600000000000 1.5955446547 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 2800930.000000000000 NS USD 212058410.300000000000 2.4409157121 Long EC CORP US N 1 N N N HIRERIGHT GIS GROUP HOLDINGS LLC N/A 433537107 1576392.000000000000 NS USD 17371839.840000000000 0.1999599863 Long EC CORP US N 1 N N N INDIE SEMICONDUCTOR INC 254900L1MFXFYGB1PV53 45569U101 2000000.000000000000 NS USD 20920000.000000000000 0.2408013746 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 512807108 1146668.000000000000 NS USD 557292114.680000000000 6.4147565617 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 1714670.000000000000 NS USD 92266392.700000000000 1.0620398753 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 4364153.000000000000 NS USD 197041507.950000000000 2.2680624268 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 546900.000000000000 NS USD 22652598.000000000000 0.2607445859 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1235575.000000000000 NS USD 308177116.500000000000 3.5472979577 Long EC CORP US N 1 N N N MICROCHIP TECH INC 5493007PTFULNYZJ1R12 595017104 1953650.000000000000 NS USD 158304259.500000000000 1.8221741536 Long EC CORP US N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 000000000 11464600.000000000000 NS 148093930.290000000000 1.7046473224 Long EC CORP JP N 2 N N N NATIONAL INSTRUMENTS CORP 549300TP4OOPCYWDUP86 636518102 435600.000000000000 NS USD 22002156.000000000000 0.2532576199 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 2717706.000000000000 NS USD 175427922.300000000000 2.0192774777 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 7341108.000000000000 NS USD 143225017.080000000000 1.6486032978 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 440600.000000000000 NS USD 34106846.000000000000 0.3925896463 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 2591000.000000000000 NS USD 226453400.000000000000 2.6066104208 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 1081610.000000000000 NS USD 203742875.700000000000 2.3451990695 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 1229750.000000000000 NS USD 124069477.500000000000 1.4281118895 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 65000.000000000000 NS USD 8029450.000000000000 0.0924236423 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 1975200.000000000000 NS USD 87363096.000000000000 1.0056000768 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 334951.000000000000 NS USD 54801333.110000000000 0.6307952363 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC. 549300WZ3ORQ2BVKBD96 83088M102 251600.000000000000 NS USD 28071012.000000000000 0.3231136843 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 462800.000000000000 NS USD 47437000.000000000000 0.5460274764 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 2209645.000000000000 NS USD 259876348.450000000000 2.9913280083 Long EC CORP US N 1 N N N COMMONBOND N/A 000000000 1505550.000000000000 NS USD 1.510000000000 0.0000000174 Long EC CORP US Y 3 N N N COMMONBOND LLC N/A 000000000 686561.000000000000 NS USD 0.690000000000 0.0000000079 Long EP CORP US Y 3 N N N MCUBE INC N/A 000000000 3000000.000000000000 PA USD 856500.000000000000 0.0098588134 Long DBT CORP US Y 3 2023-09-01 Fixed 6.000000000000 N N N N N MOVELLA INC USD XXXX N N N APNIMED INC N/A 000000000 675613.000000000000 NS USD 7499979.910000000000 0.0863291335 Long EC CORP US Y 3 N N N APNIMED INC N/A 000000000 360327.000000000000 NS USD 3999990.030000000000 0.0460422131 Long EC CORP US Y 3 N N N APNIMED INC N/A 000000000 450409.000000000000 NS USD 4999990.310000000000 0.0575527983 Long EC CORP US Y 3 N N N MOVELLA INC 2549006I5RYGOOE3ZG25 000000000 6015833.674000000000 NS USD 7820583.780000000000 0.0900194706 Long EC CORP US Y 3 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -4940.000000000000 NC USD -424840.000000000000 -0.0048901556 N/A DE CORP US N 1 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 Call Written APPLE INC Apple Inc 100.000000000000000 155.000000000000 USD 2023-03-17 XXXX 695530.630000000000 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 G39387108 1052052.000000000000 NS USD 68741077.680000000000 0.7912498087 Long EC CORP KY N 1 N N N SMART GLOBAL HOLDINGS INC 529900RDGHQY8XKXPN14 G8232Y101 3039096.000000000000 NS USD 50752903.200000000000 0.5841954520 Long EC CORP KY N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 695300.000000000000 NS USD 124097144.000000000000 1.4284303470 Long EC CORP NL N 1 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 -10135.000000000000 NC USD -1312482.500000000000 -0.0151074374 N/A DE CORP US N 1 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 Call Written COMCAST CORPORATION Comcast Corp 100.000000000000000 45.000000000000 USD 2024-01-19 XXXX -332932.560000000000 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 1652181.000000000000 NS USD 125978801.250000000000 1.4500893170 Long EC CORP US N 1 N N N ADEIA INC N/A 00676P107 7076541.000000000000 NS USD 69774694.260000000000 0.8031473370 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 1672342.000000000000 NS USD 155661593.360000000000 1.7917555284 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 1843360.000000000000 NS USD 166455408.000000000000 1.9159986165 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 2984080.000000000000 NS USD 268746244.800000000000 3.0934256772 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 1608402.000000000000 NS USD 295093514.940000000000 3.3966980896 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 3281200.000000000000 NS USD 483681692.000000000000 5.5674577583 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 038222105 2687631.000000000000 NS USD 312168340.650000000000 3.5932392704 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 811528.000000000000 NS USD 112558933.600000000000 1.2956188305 Long EC CORP US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 10929748.000000000000 NS USD 237066234.120000000000 2.7287703178 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 721712.000000000000 NS USD 428906224.480000000000 4.9369602500 Long EC CORP US N 1 N N N CERENCE INC 5493002WL2W5WMS89568 156727109 1641024.000000000000 NS USD 44931237.120000000000 0.5171846874 Long EC CORP US N 1 N N N COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHNOLOGY ETF 5493005P609ULCRT9076 19761L870 540600.000000000000 NS USD 9651656.160000000000 0.1110961793 Long EC RF US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 93911912.560000000000 NS USD 93874347.790000000000 1.0805483742 Long STIV CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 1238625.000000000000 NS USD 46039691.250000000000 0.5299436395 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 1888800.000000000000 NS USD 52395312.000000000000 0.6031005331 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 2278536.000000000000 NS USD 92599703.040000000000 1.0658764713 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 9209709.000000000000 NS USD 187878063.600000000000 2.1625858496 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 3819824.000000000000 NS USD 175329921.600000000000 2.0181494326 Long EC CORP US N 1 N N N EIGER BIOPHARMACEUTICALS INC 549300GO4VMIHDKJNU46 28249U105 2319150.000000000000 NS USD 4360002.000000000000 0.0501861604 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 294821608 3093599.000000000000 NS USD 17014794.500000000000 0.1958501866 Long EC CORP SE N 1 N N N F5 INC 54930015FPK9KT966303 315616102 806400.000000000000 NS USD 115299072.000000000000 1.3271594182 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 906940.000000000000 NS USD 329908494.400000000000 3.7974387641 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 276700.000000000000 NS USD 39341206.000000000000 0.4528401761 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 660894.000000000000 NS USD 29231341.620000000000 0.3364697535 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 3340922.000000000000 NS USD 337900851.080000000000 3.8894354407 Long EC CORP US N 1 N N N THOUGHTWORKS HOLDING INC 984500E705D15F2DF680 88546E105 1818563.000000000000 NS USD 13384623.680000000000 0.1540648079 Long EC CORP US N 1 N N N Transphorm Inc N/A 89386L100 2987500.000000000000 NS USD 11292750.000000000000 0.1299861244 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1192425.000000000000 NS USD 262261954.500000000000 3.0187877223 Long EC CORP US N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 928563402 695969.000000000000 NS USD 76647065.970000000000 0.8822523348 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 2752706.000000000000 NS USD 42997267.720000000000 0.4949235741 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 2801592.000000000000 NS USD 107805260.160000000000 1.2409012828 Long EC CORP US N 1 N N N XPERI INC N/A 98423J101 1909989.000000000000 NS USD 22327771.410000000000 0.2570056428 Long EC CORP US N 1 N N N APNIMED INC N/A 000000000 1127586.000000000000 NS USD 12517332.190000000000 0.1440817781 Long EC CORP US Y 3 N N N 2023-03-23 Columbia Funds Series Trust II Martha Skinner Martha Skinner Assistant Treasurer XXXX