Bank of Nova Scotia
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 2, 2025), Bank of Nova Scotia reported 919 stock positions worth $44.1 billion. Its top holding was Keycorp (KEY) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.6%). Compared with Q4 2024, it opened 66 new positions, sold out of 87, added to 259 and reduced 567. The biggest buy was TC Energy (TRP, shares +80%) and the biggest sale Nvidia (NVDA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $44.1B (Q1 2025)
- SEC Filing
- 0001085146-25-003476 ↗ filed Jul 2, 2025
Holdings Value
Holdings 919 stocks · $44.1B
| KEY Keycorp | 5.90% | 162,953,670 | $2.6B | Add +0.0% |
| NVDA Nvidia Corp. | 5.77% | 23,498,830 | $2.5B | Reduce -35.7% |
| AAPL Apple Inc. | 5.55% | 11,034,227 | $2.5B | Add +0.5% |
| MSFT Microsoft Corp. | 4.79% | 5,637,535 | $2.1B | Reduce -32.8% |
| RY Royal Bank of Canada | 4.29% | 16,802,214 | $1.9B | Add +8.0% |
| TD Toronto-Dominion Bank | 3.30% | 24,311,539 | $1.5B | Reduce -27.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.29% | 17,967,436 | $1.0B | Add +4.5% |
| AMZN Amazon.com Inc. | 1.84% | 4,280,075 | $814.3M | Reduce -3.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.82% | 8,409,367 | $803.2M | Reduce -5.6% |
| TRP TC Energy Corp. | 1.82% | 16,983,443 | $802.2M | Add +80.3% |
| CNQ Canadian Natural Resources | 1.69% | 24,262,707 | $746.7M | Add +86.6% |
| GOOGL Alphabet Inc. Class A | 1.68% | 4,784,507 | $739.9M | Reduce -35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 1,277,362 | $714.5M | Reduce -45.8% |
| GOOG Alphabet Inc. Class C | 1.55% | 4,366,699 | $682.2M | Reduce -13.0% |
| BN Brookfield Corp. | 1.39% | 11,707,143 | $613.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.20% | 3,157,032 | $528.6M | Reduce -36.1% |
| META Meta Platforms Inc. Class A | 1.09% | 836,349 | $482.0M | Reduce -52.6% |
| UNH Unitedhealth Group Inc. | 1.02% | 859,187 | $450.0M | Add +35.2% |
| MFC Manulife Financial Corp. | 0.99% | 13,990,810 | $436.0M | Add +7.2% |
| BCE Bce Inc. | 0.96% | 18,424,662 | $423.0M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.94% | 1,593,301 | $413.0M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.88% | 690,834 | $388.2M | Reduce -49.0% |
| TU Telus Corp. | 0.86% | 26,413,598 | $378.9M | Reduce -12.6% |
| SHOP Shopify Inc. Class A | 0.81% | 3,776,820 | $359.3M | Add +0.1% |
| SLF Sun Life Financial Inc. | 0.75% | 5,780,001 | $330.8M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 1,314,234 | $322.4M | Reduce -25.1% |
| ENB Enbridge Inc. | 0.72% | 7,144,740 | $316.3M | Reduce -35.0% |
| CSCO Cisco Systems Inc. | 0.63% | 4,499,038 | $277.6M | Add +70.0% |
| FTS Fortis Inc. | 0.62% | 6,013,304 | $273.9M | Reduce -7.4% |
| CNI Canadian Natl Railway Co. | 0.61% | 2,777,564 | $270.3M | Add +0.7% |
| AMD Advanced Micro Devices | 0.61% | 2,601,468 | $267.3M | Reduce -6.8% |
| SU Suncor Energy Inc. | 0.60% | 6,873,323 | $266.2M | Reduce -27.5% |
| AEM Agnico Eagle Mines Ltd. | 0.58% | 2,369,706 | $256.8M | Reduce -7.9% |
| VT Vanguard Tot World STK ETF | 0.58% | 2,193,458 | $254.3M | Add +1584.7% |
| MRK Merck & Co. Inc. | 0.55% | 2,693,721 | $241.8M | Add +37.5% |
| H Hyatt Hotels Corp. Class A | 0.52% | 1,877,447 | $230.0M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.52% | 419,363 | $229.9M | Add +133.6% |
| PBA Pembina Pipeline Corp. | 0.50% | 5,472,289 | $218.9M | Reduce -23.0% |
| CP Canadian Pacific Kansas City | 0.49% | 3,077,871 | $216.0M | Add +0.9% |
| RCI Rogers Communications Inc. Class B | 0.48% | 7,998,907 | $213.6M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.46% | 246,884 | $203.9M | Reduce -32.6% |
| NTR Nutrien Ltd. | 0.41% | 3,672,389 | $182.3M | Reduce -30.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 329,742 | $175.6M | Reduce -65.3% |
| PM Philip Morris International | 0.38% | 1,054,990 | $167.5M | Reduce -28.2% |
| BAP Credicorp Ltd. | 0.37% | 867,347 | $161.5M | Add +21.8% |
| FXI iShares China Large-Cap ETF | 0.35% | 4,346,972 | $155.8M | Reduce -30.9% |
| XLF SS Financial Select Sector | 0.35% | 3,065,675 | $152.7M | Add +4356.4% |
| CRM Salesforce Inc. | 0.34% | 556,523 | $149.3M | Reduce -37.8% |
| ADBE Adobe Inc. | 0.34% | 386,945 | $148.4M | Add +17.8% |
| BSX Boston Scientific Corp. | 0.34% | 1,465,914 | $147.9M | Add +280.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 278,136 | $137.7M | Add +48.2% |
| COST Costco Wholesale Corp. | 0.30% | 140,375 | $132.8M | Reduce -53.4% |
| NFLX Netflix Inc. | 0.30% | 140,195 | $130.7M | Reduce -33.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.30% | 8,356,620 | $130.6M | Reduce -20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 3,108,148 | $129.7M | Reduce -49.3% |
| DFS Discover Financial Services | 0.29% | 752,113 | $128.4M | Add +34.0% |
| CAT Caterpillar Inc. | 0.29% | 387,362 | $127.7M | Reduce -14.7% |
| DDOG Datadog Inc. Class A | 0.29% | 1,279,656 | $127.0M | Add +12867.7% |
| C Citigroup Inc. | 0.28% | 1,769,672 | $125.6M | Reduce -34.0% |
| WMT Walmart Inc. | 0.28% | 1,415,559 | $124.3M | Reduce -40.2% |
| ANET Arista Networks Inc. | 0.27% | 1,513,348 | $117.2M | Add +202.3% |
| V Visa Inc. Class A | 0.27% | 333,928 | $117.0M | Reduce -21.7% |
| MU Micron Technology Inc. | 0.26% | 1,335,759 | $116.1M | Add +140.8% |
| GILD Gilead Sciences Inc. | 0.26% | 1,025,650 | $114.9M | Add +32.5% |
| AKAM Akamai Technologies Inc. | 0.26% | 1,420,735 | $114.4M | Add +670.8% |
| B Barrick Gold Corp. | 0.26% | 5,834,366 | $113.3M | Add +2.4% |
| DASH DoorDash Inc. Class A | 0.25% | 610,002 | $111.5M | Add +433.1% |
| QSR Restaurant Brands Intern | 0.25% | 1,668,748 | $111.3M | Add +37.0% |
| BAM Brookfield Asset Mgmt-A | 0.25% | 2,269,833 | $109.9M | Add +1.3% |
| CI The Cigna Group | 0.25% | 333,435 | $109.7M | Add +163.2% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 1,411,181 | $109.5M | Add +0.0% |
| BIP Brookfield Infrastructure Pa | 0.24% | 3,582,026 | $106.6M | Reduce -0.4% |
| RTX RTX Corp. | 0.24% | 796,850 | $105.6M | Reduce -30.5% |
| ORCL Oracle Corp. | 0.24% | 753,706 | $105.4M | Add +13.3% |
| CVE Cenovus Energy Inc. | 0.24% | 7,569,869 | $105.2M | Add +3.2% |
| KGC Kinross Gold Corp. | 0.23% | 8,192,497 | $103.2M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 1,300,281 | $101.8M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 539,180 | $101.5M | Reduce -0.5% |
| DHR Danaher Corp. | 0.23% | 494,415 | $101.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.23% | 604,171 | $100.2M | Add +33.5% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 833,168 | $97.0M | Add +106.0% |
| FNV Franco-Nevada Corp. | 0.22% | 614,075 | $96.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.21% | 642,691 | $93.3M | Reduce -22.6% |
| INTU Intuit Inc. | 0.21% | 151,104 | $92.8M | Reduce -9.2% |
| WCN Waste Connections Inc. | 0.21% | 467,791 | $91.2M | Reduce -3.2% |
| PGR Progressive Corp. | 0.21% | 321,450 | $91.0M | Reduce -38.7% |
| HES Hess Corp. | 0.21% | 569,069 | $90.9M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 165,162 | $90.2M | Reduce -33.2% |
| MCD McDonald's Corp. | 0.20% | 285,185 | $89.1M | Add +92.0% |
| NEM Newmont Corp. | 0.20% | 1,841,829 | $88.9M | Add +92.0% |
| MS Morgan Stanley | 0.20% | 744,231 | $86.8M | Add +210.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 500,000 | $86.6M | No change |
| HD Home Depot Inc. | 0.19% | 230,313 | $84.4M | Reduce -38.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 229,000 | $82.7M | No change |
| XLP SS Consumer Staples Sel Sect | 0.19% | 1,009,410 | $82.4M | Reduce -0.1% |
| TRI Thomson Reuters Corp. | 0.19% | 477,632 | $82.4M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.19% | 481,483 | $82.0M | Reduce -41.4% |
| XLV SS Health Care Select Sector | 0.19% | 560,285 | $81.8M | Reduce -0.3% |
| BERY Berry Global Group Inc. | 0.18% | 1,164,900 | $81.3M | New |
| WFC Wells Fargo & Co. | 0.18% | 1,115,510 | $80.1M | Reduce -54.1% |
Options reported separately and not counted above: NVDA puts ($7.3M), MSFT puts ($7.1M), AAPL puts ($3.9M), TSLA puts ($3.2M), AMZN puts ($2.2M), RSP puts ($2.2M), GOOGL puts ($1.8M), GOOG puts ($1.6M), AMD puts ($1.5M), MS puts ($1.3M), DDOG puts ($1.3M), AKAM puts ($1.1M), and 93 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $388.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 56,176,957 | $193.0M | Add +68.4% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 35,386,000 | $47.2M | Add +11.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 41,000,000 | $46.2M | Add +20.6% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 11,483,000 | $28.3M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 9,000,000 | $10.9M | Add +50.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 4,565,271 | $10.6M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,500,000 | $10.5M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 10,000,000 | $10.1M | Reduce -33.8% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 6,886,000 | $6.7M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,500,000 | $4.7M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $4.3M | Reduce -50.0% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 2,000,000 | $4.1M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 3,500,000 | $3.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 3,000,000 | $3.5M | Reduce -25.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,000,000 | $3.0M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,350,000 | $1.7M | Reduce -80.3% |
Total filed on the 13F, all lines: $44.5B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -35.7% | 5.77% | −2.88 |
| MSFT Microsoft Corp. | Reduce -32.8% | 4.79% | −1.44 |
| AVGO Broadcom Inc. | Reduce -36.1% | 1.20% | −0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.8% | 1.62% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -35.9% | 1.68% | −0.81 |
| META Meta Platforms Inc. Class A | Reduce -52.6% | 1.09% | −0.73 |
| IVV iShares Core S&P 500 ETF | Reduce -49.0% | 0.88% | −0.53 |
| QCOM Qualcomm Inc. | Reduce -82.6% | 0.12% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -65.3% | 0.40% | −0.36 |
| LRCX Lam Research Corp. | Reduce -80.0% | 0.11% | −0.32 |
| SMH Vaneck Semiconductor ETF | Reduce -99.3% | 0.00% | −0.29 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.28 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.94% | −0.24 |
| ADP Automatic Data Processing | Reduce -64.4% | 0.17% | −0.19 |
| CRM Salesforce Inc. | Reduce -37.8% | 0.34% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -90.3% | 0.02% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -53.4% | 0.30% | −0.19 |
| MRVL Marvell Technology Inc. | Reduce -89.6% | 0.01% | −0.19 |
| BAC Bank of America Corp. | Reduce -49.3% | 0.29% | −0.18 |
| DIS The Walt Disney Co. | Reduce -61.0% | 0.14% | −0.18 |
| GE General Electric | Reduce -85.6% | 0.05% | −0.18 |
| HON Honeywell International Inc. | Reduce -62.8% | 0.14% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -62.3% | 0.17% | −0.17 |
| ABBV Abbvie Inc. | Reduce -72.4% | 0.12% | −0.16 |
| AMGN Amgen Inc. | Reduce -82.2% | 0.06% | −0.16 |
| WMB Williams Cos Inc. | Reduce -71.4% | 0.10% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -66.4% | 0.08% | −0.15 |
| BA The Boeing Co. | Reduce -63.2% | 0.12% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -65.5% | 0.14% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 1.55% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -83.8% | 0.03% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -74.4% | 0.06% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -89.8% | 0.02% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -54.1% | 0.18% | −0.12 |
| T AT&T Inc. | Reduce -64.1% | 0.15% | −0.12 |
| SPGI S&P Global Inc. | Reduce -65.3% | 0.09% | −0.11 |
| ENB Enbridge Inc. | Reduce -35.0% | 0.72% | −0.11 |
| EQIX Equinix Inc. | Reduce -85.5% | 0.02% | −0.10 |
| SLB SLB Ltd. | Reduce -90.6% | 0.01% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -86.6% | 0.02% | −0.10 |
| PEP Pepsico Inc. | Reduce -50.0% | 0.17% | −0.10 |
| SOXX iShares Semiconductor ETF | Reduce -96.0% | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -40.2% | 0.28% | −0.10 |
| SYK Stryker Corp. | Reduce -81.2% | 0.03% | −0.09 |
| BLK BlackRock Inc. | Reduce -72.2% | 0.04% | −0.09 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.08 |
| JNPR Juniper Networks Inc. | Reduce -78.0% | 0.03% | −0.08 |
| KO The Coca-Cola Co. | Reduce -68.1% | 0.07% | −0.08 |
| EA Electronic Arts Inc. | Reduce -82.4% | 0.02% | −0.08 |
| EOG EOG Resources Inc. | Reduce -69.9% | 0.05% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| TRP TC Energy Corp. | Add +80.3% | 1.82% | +1.04 |
| CNQ Canadian Natural Resources | Add +86.6% | 1.69% | +0.98 |
| RY Royal Bank of Canada | Add +8.0% | 4.29% | +0.98 |
| KEY Keycorp | Add +0.0% | 5.90% | +0.98 |
| AAPL Apple Inc. | Add +0.5% | 5.55% | +0.71 |
| VT Vanguard Tot World STK ETF | Add +1584.7% | 0.58% | +0.55 |
| UNH Unitedhealth Group Inc. | Add +35.2% | 1.02% | +0.45 |
| CM Can Imperial BK of Commerce | Add +4.5% | 2.29% | +0.37 |
| MA Mastercard Inc. Class A | Add +133.6% | 0.52% | +0.35 |
| CSCO Cisco Systems Inc. | Add +70.0% | 0.63% | +0.35 |
| XLF SS Financial Select Sector | Add +4356.4% | 0.35% | +0.34 |
| DDOG Datadog Inc. Class A | Add +12867.7% | 0.29% | +0.29 |
| MFC Manulife Financial Corp. | Add +7.2% | 0.99% | +0.28 |
| BSX Boston Scientific Corp. | Add +280.8% | 0.34% | +0.27 |
| AKAM Akamai Technologies Inc. | Add +670.8% | 0.26% | +0.23 |
| DASH DoorDash Inc. Class A | Add +433.1% | 0.25% | +0.22 |
| MRK Merck & Co. Inc. | Add +37.5% | 0.55% | +0.20 |
| CI The Cigna Group | Add +163.2% | 0.25% | +0.19 |
| BERY Berry Global Group Inc. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | Add +140.8% | 0.26% | +0.18 |
| SLF Sun Life Financial Inc. | Add +4.8% | 0.75% | +0.17 |
| ANET Arista Networks Inc. | Add +202.3% | 0.27% | +0.17 |
| XRT SS SPDR S&P Retail ETF | New | 0.16% | +0.16 |
| MS Morgan Stanley | Add +210.3% | 0.20% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +48.2% | 0.31% | +0.14 |
| NEM Newmont Corp. | Add +92.0% | 0.20% | +0.14 |
| VGK Vanguard Ftse Europe ETF | Add +9751.4% | 0.14% | +0.14 |
| DUK Duke Energy Corp. | Add +229.0% | 0.17% | +0.14 |
| ACWI iShares MSCI Acwi ETF | Add +106.0% | 0.22% | +0.14 |
| BAP Credicorp Ltd. | Add +21.8% | 0.37% | +0.14 |
| GILD Gilead Sciences Inc. | Add +32.5% | 0.26% | +0.13 |
| EPU iShares MSCI Peru and Global | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | Add +92.0% | 0.20% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +349.9% | 0.15% | +0.12 |
| ALAB Astera Labs Inc. | Add +3742.2% | 0.13% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +476.1% | 0.15% | +0.12 |
| DFS Discover Financial Services | Add +34.0% | 0.29% | +0.12 |
| CNI Canadian Natl Railway Co. | Add +0.7% | 0.61% | +0.12 |
| QSR Restaurant Brands Intern | Add +37.0% | 0.25% | +0.11 |
| JNJ Johnson & Johnson | Add +33.5% | 0.23% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +0.0% | 0.25% | +0.11 |
| DXCM Dexcom Inc. | Add +246.6% | 0.14% | +0.11 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.81% | +0.11 |
| B Barrick Gold Corp. | Add +2.4% | 0.26% | +0.10 |
| LMT Lockheed Martin Corp. | Add +322.7% | 0.13% | +0.10 |
| CP Canadian Pacific Kansas City | Add +0.9% | 0.49% | +0.10 |
| TDG Transdigm Group Inc. | Add +188.7% | 0.13% | +0.10 |
| SOBO South Bow Corp. | Add +196.7% | 0.13% | +0.10 |
| CVS CVS Health Corp. | Add +256.5% | 0.11% | +0.09 |
| COR Cencora Inc. | Add +522.4% | 0.10% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Reduce -31.8% | 67,090 | $7.3M |
| MSFT Microsoft Corp. | put | Reduce -23.9% | 18,810 | $7.1M |
| AAPL Apple Inc. | put | Add +107.1% | 17,713 | $3.9M |
| TSLA Tesla Inc. | put | Add +48.2% | 12,218 | $3.2M |
| AMZN Amazon.com Inc. | put | Add +149.8% | 11,511 | $2.2M |
| GOOGL Alphabet Inc. Class A | put | Add +1.3% | 11,650 | $1.8M |
| GOOG Alphabet Inc. Class C | put | Add +734.7% | 10,225 | $1.6M |
| AMD Advanced Micro Devices | put | Reduce -14.2% | 14,933 | $1.5M |
| MS Morgan Stanley | put | Add +30.6% | 11,350 | $1.3M |
| DDOG Datadog Inc. Class A | put | Add +2276.9% | 13,049 | $1.3M |
| C Citigroup Inc. | put | Sold out | 16,043 | $1.1Mbefore exit |
| AKAM Akamai Technologies Inc. | put | New | 14,000 | $1.1M |
| BAC Bank of America Corp. | put | Reduce -60.4% | 15,450 | $645K |
| PANW Palo Alto Networks Inc. | put | New | 3,500 | $597K |
| BA The Boeing Co. | put | Sold out | 3,250 | $575Kbefore exit |
| T AT&T Inc. | put | Add +52.7% | 17,100 | $484K |
| VZ Verizon Communications Inc. | put | Add +28.4% | 9,888 | $449K |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 1,800 | $415Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +30.8% | 850 | $399K |
| SMCI Super Micro Computer Inc. | put | New | 10,000 | $342K |
| WFC Wells Fargo & Co. | put | Reduce -41.9% | 4,600 | $330K |
| COR Cencora Inc. | put | New | 1,000 | $278K |
| IWM iShares Russell 2000 ETF | put | Reduce -45.5% | 1,200 | $239K |
| KO The Coca-Cola Co. | put | New | 2,400 | $172K |
| PFE Pfizer Inc. | put | Reduce -5.7% | 6,656 | $169K |
| PYPL PayPal Holdings Inc. | put | Add +42.5% | 2,451 | $160K |
| PFE Pfizer Inc. | call | Sold out | 6,000 | $159Kbefore exit |
| UBER Uber Technologies Inc. | put | Reduce -6.1% | 2,121 | $155K |
| SNPS Synopsys Inc. | put | Add +15.8% | 360 | $154K |
| UNP Union Pacific Corp. | put | New | 650 | $154K |
| MP MP Materials Corp. | put | New | 6,000 | $146K |
| NCLH Norwegian Cruise Line Holdin | put | Add +29.2% | 7,283 | $138K |
| ON On Semiconductor | put | New | 3,250 | $132K |
| URI United Rentals Inc. | put | Add +42.5% | 198 | $124K |
| CCL Carnival Corp. | put | Add +41.5% | 5,612 | $110K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -70.9% | 206 | $73K |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 800 | $72Kbefore exit |
| SIRI Sirius XM Holdings Inc. | put | New | 3,000 | $68K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +96.7% | 118 | $63K |
| WBD Warner Bros Discovery Inc. | put | New | 5,279 | $57K |
| GS Goldman Sachs Group Inc. | put | Reduce -66.7% | 90 | $49K |
| COF Capital One Financial Corp. | put | New | 270 | $48K |
| GDX Vaneck Gold Miners ETF | put | Reduce -80.0% | 1,000 | $46K |
| GAP The Gap Inc. | put | New | 2,223 | $46K |
| XOM Exxon Mobil Corp. | put | New | 333 | $40K |
| VLO Valero Energy Corp. | put | New | 294 | $39K |
| GE General Electric | put | New | 190 | $38K |
| SLB SLB Ltd. | put | New | 881 | $37K |
| CAT Caterpillar Inc. | put | New | 107 | $35K |
| USB US Bancorp | put | New | 804 | $34K |
Showing the first 50 of 59.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +68.4% | 56,176,957 | $193.0M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 59,837,000 | $149.2Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +11.6% | 35,386,000 | $47.2M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +20.6% | 41,000,000 | $46.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 29,150,000 | $31.4Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 11,483,000 | $28.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +50.0% | 9,000,000 | $10.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 4,565,271 | $10.6M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Sold out | 10,000,000 | $10.6Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 7,500,000 | $10.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -33.8% | 10,000,000 | $10.1M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 4,682,000 | $6.9Mbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 6,886,000 | $6.7M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 4,500,000 | $4.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -50.0% | 5,000,000 | $4.3M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 2,000,000 | $4.1M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Sold out | 3,835,000 | $4.1Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 3,500,000 | $3.5M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -25.0% | 3,000,000 | $3.5M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 3,000,000 | $3.0M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 2,000,000 | $2.4Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -80.3% | 1,350,000 | $1.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,020 | $65.0B | KEY, NVDA, RY, MSFT, AAPL |
| Q1 2026 | 997 | $56.9B | NVDA, KEY, AAPL, RY, MSFT |
| Q4 2025 | 1,010 | $67.2B | NVDA, KEY, MSFT, RY, AAPL |
| Q3 2025 | 951 | $56.1B | NVDA, AAPL, KEY, RY, MSFT |
| Q2 2025 | 921 | $48.7B | NVDA, KEY, AAPL, RY, MSFT |
| Q1 2025Amended | 919 | $44.1B | KEY, NVDA, AAPL, MSFT, RY |
| Q4 2024Amended | 940 | $56.7B | NVDA, MSFT, KEY, AAPL, RY |
| Q3 2024 | 917 | $49.4B | NVDA, MSFT, AAPL, TD, RY |
| Q2 2024 | 916 | $50.5B | NVDA, MSFT, RY, AAPL, TD |
| Q1 2024 | 942 | $49.1B | NVDA, TD, RY, MSFT, AAPL |