NPORT-P false 0001352280 XXXXXXXX S000031370 C000097550 C000097554 C000097548 C000255609 C000097553 C000097546 C000175682 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Seligman Technology and Information Fund S000031370 549300KHHZC2NVRZZZ09 2026-05-31 2026-02-28 N 20412176915.54 42225414.84 20369951500.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1285575.19000000 N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 110000.00000000 NS USD 15510000.00000000 0.076141565675 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 4150725.00000000 NS USD 329816608.50000000 1.619133008189 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 742039.00000000 NS USD 144541776.81000000 0.709583313465 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 128900.00000000 NS USD 52723967.00000000 0.258832069375 Long EC CORP US N 1 N N N APNIMED INC N/A 000000000 5850000.00000000 PA USD 6174675.00000000 0.030312664219 Long DBT CORP US Y 3 2027-09-17 Fixed 8.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 359600.00000000 NS USD 48121672.00000000 0.236238520245 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 3430357.00000000 NS USD 959470852.90000000 4.710226496450 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 8335999.00000000 NS USD 172471819.31000000 0.846697250624 Long EC CORP US N 1 N N N NIQ Global Intelligence Plc 529900Z0P0XAM4O3H416 000000000 150515.00000000 NS USD 2006364.95000000 0.009849630471 Long EC CORP IE N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3005415.00000000 NS USD 297626247.45000000 1.461104349903 Long EC CORP US N 1 N N N SAMBANOVA SYSTEMS VC INVESTMENT N/A 000000000 322644.00000000 NS USD 9246977.04000000 0.045395184370 Long EC CORP US Y 3 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 4561900.00000000 NS USD 371612374.00000000 1.824316439767 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 3649446.00000000 NS USD 329253018.12000000 1.616366234886 Long EC CORP US N 1 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 -13892.00000000 NC USD -21324220.00000000 -0.10468468714 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Written Bloom Energy Corp. Bloom Energy Corp. 1.00000000 260.00000000 USD 2026-06-18 XXXX 860570.98000000 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 325440.00000000 NS USD 49489660.80000000 0.242954239720 Long EC CORP IL N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1437817.00000000 NS USD 460144574.51000000 2.258937997442 Long EC CORP US N 1 N N N Nyse American Options. N/A 000000000 -3791.00000000 NC USD -902258.00000000 -0.00442935762 N/A DE US N 1 Nyse American Options. N/A Call Written Western Digital Corp. Western Digital Corp. 1.00000000 365.00000000 USD 2026-03-20 XXXX 585619.46000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2210286.00000000 NS USD 200826585.96000000 0.985896240121 Long EC CORP US N 1 N N N APNIMED INC N/A 000000000 518016.00000000 NS USD 6324975.36000000 0.031050517522 Long EC CORP US Y 3 N N N Nyse American Options. N/A 000000000 -24626.00000000 NC USD -2548791.00000000 -0.01251250401 N/A DE US N 1 Nyse American Options. N/A Call Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 1.00000000 22.00000000 USD 2026-03-20 XXXX -891799.81000000 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 1540039.00000000 NS USD 68547135.89000000 0.336511041215 Long EC CORP US N 1 N N N Nyse American Options. N/A 000000000 24626.00000000 NC USD 1773072.00000000 0.008704350621 N/A DE US N 1 Nyse American Options. N/A Put Purchased Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 1.00000000 20.00000000 USD 2026-03-20 XXXX -672628.41000000 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 752948.00000000 NS USD 252666760.36000000 1.240389602063 Long EC CORP US N 1 N N N APNIMED INC N/A 000000000 450409.00000000 NS USD 5499493.89000000 0.026998070613 Long EC CORP US Y 3 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 414000.00000000 NS USD 61305120.00000000 0.300958595791 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2830929.00000000 NS USD 882570425.04000000 4.332707542331 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 240100.00000000 NS USD 62169093.00000000 0.305200005006 Long EC CORP US N 1 N N N CONTRA CYBERARK SOFTWA 529900YEXNDM894PWS93 000000000 107100.00000000 NS USD 4819500.00000000 0.023659850146 Long EC CORP IL N 3 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1161145.00000000 NS USD 371728960.30000000 1.824888784282 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 12708600.00000000 NS USD 272853642.00000000 1.339490876994 Long EC CORP US N 1 N N N APNIMED INC N/A 000000000 360327.00000000 NS USD 4399592.67000000 0.021598444502 Long EC CORP US Y 3 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 3589192.00000000 NS USD 36286731.12000000 0.178138524869 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 6893278.00000000 NS USD 1612268791.42000000 7.914936819386 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 961900.00000000 NS USD 218360919.00000000 1.071975645069 Long EC CORP NL N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 2013051.00000000 NS USD 128231348.70000000 0.629512292631 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1569650.00000000 NS USD 616464341.00000000 3.026341721917 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2647661.00000000 NS USD 985724190.30000000 4.839109166588 Long EC CORP US N 1 N N N Nyse American Options. N/A 000000000 -4078.00000000 NC USD -4485800.00000000 -0.02202165282 N/A DE US N 1 Nyse American Options. N/A Call Written Applied Materials, Inc. Applied Materials, Inc. 1.00000000 490.00000000 USD 2026-06-18 XXXX -167274.87000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 5406788.00000000 NS USD 958028765.72000000 4.703147013811 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1423460.00000000 NS USD 443308147.80000000 2.176284748565 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 13914556.00000000 NS USD 2166078932.52000000 10.63369705345 Long EC CORP US N 1 N N N Nyse American Options. N/A 000000000 -24626.00000000 NC USD -603337.00000000 -0.00296189708 N/A DE US N 1 Nyse American Options. N/A Put Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 1.00000000 17.50000000 USD 2026-03-20 XXXX -14867.95000000 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 21107659.00000000 NS USD 292130000.56000000 1.434122219436 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 3368387.00000000 NS USD 293588610.92000000 1.441282817535 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 856152.00000000 NS USD 115674696.72000000 0.567869279001 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 2840367.00000000 NS USD 103531377.15000000 0.508255393472 Long EC CORP US N 1 N N N Nyse American Options. N/A 000000000 -5615.00000000 NC USD -5278100.00000000 -0.02591120553 N/A DE US N 1 Nyse American Options. N/A Call Written Teradyne, Inc. Teradyne, Inc. 1.00000000 440.00000000 USD 2026-05-15 XXXX 413670.61000000 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 10195038.00000000 NS USD 832832654.22000000 4.088535282920 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2846728.00000000 NS USD 909671932.40000000 4.465754041528 Long EC CORP US N 1 N N N APNIMED INC N/A 000000000 675613.00000000 NS USD 8249234.73000000 0.040497075948 Long EC CORP US Y 3 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 6697966.00000000 NS USD 211655725.60000000 1.039058564242 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 2402506.00000000 NS USD 320734551.00000000 1.574547445481 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 444700.00000000 NS USD 120673792.00000000 0.592410796834 Long EC CORP US N 1 N N N APNIMED INC N/A 000000000 1127586.00000000 NS USD 13767825.06000000 0.067588894649 Long EC CORP US Y 3 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 361850.00000000 NS USD 234543933.00000000 1.151421165592 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 1023265956.20000000 NS USD 1023061303.00000000 5.022404216155 Long STIV RF US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 762295.00000000 NS USD 110837693.00000000 0.544123499735 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 11804733.00000000 NS USD 266432823.81000000 1.307969848631 Long EC CORP US N 1 N N N CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 000000000 -3045.00000000 NC USD -726232.50000000 -0.00356521467 N/A DE US N 1 CBOE Global Markets, Inc. 529900RLNSGA90UPEH54 Call Written Bloom Energy Corp. Bloom Energy Corp. 1.00000000 177.50000000 USD 2026-03-06 XXXX 1257512.68000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1007793.00000000 NS USD 150080533.56000000 0.736774132991 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 1026967.00000000 NS USD 46285402.69000000 0.227223921904 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1216168.00000000 NS USD 173133676.48000000 0.849946434452 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 2937700.00000000 NS USD 195298296.00000000 0.958756804076 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 9723621.00000000 NS USD 166565627.73000000 0.817702623024 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 351992.00000000 NS USD 145724688.00000000 0.715390451445 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2285100.00000000 NS USD 603677718.00000000 2.963569736428 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 732150.00000000 NS USD 274248747.00000000 1.346339715097 Long EC CORP TW N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 12256100.00000000 NS 231135424.54000000 1.134688143622 Long EC CORP JP N 2 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1024900.00000000 NS USD 17874256.00000000 0.087748151974 Long EC CORP US N 1 N N N COGNICHIP INC N/A 000000000 764928.00000000 NS USD 15999998.98000000 0.078547064677 Long EC CORP US Y 3 N N N Nyse American Options. N/A 000000000 -8545.00000000 NC USD -3652987.50000000 -0.01793321648 N/A DE US N 1 Nyse American Options. N/A Call Written Lam Research Corp. Lam Research Corp. 1.00000000 370.00000000 USD 2026-06-18 XXXX 632725.21000000 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 4345748.00000000 NS USD 332275892.08000000 1.631206103110 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 4043437.00000000 NS USD 284900571.02000000 1.398631562820 Long EC CORP IL N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1069800.00000000 NS USD 224658000.00000000 1.102889223826 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 3827027.00000000 NS USD 73593729.21000000 0.361285736038 Long EC CORP US N 1 N N N 2026-03-31 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX