Bank of Nova Scotia
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bank of Nova Scotia reported 921 stock positions worth $48.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Keycorp (KEY, 5.8%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 88 new positions, sold out of 87, added to 413 and reduced 395. The biggest buy was Alphabet Class A (GOOGL, shares +73%) and the biggest sale Canadian Natural Resources (CNQ, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $48.7B (Q2 2025)
- SEC Filing
- 0001085146-25-005011 ↗ filed Aug 13, 2025
Holdings Value
Holdings 921 stocks · $48.7B
| NVDA Nvidia Corp. | 5.97% | 18,384,757 | $2.9B | Reduce -21.8% |
| KEY Keycorp | 5.83% | 162,953,822 | $2.8B | Add +0.0% |
| AAPL Apple Inc. | 5.43% | 12,873,219 | $2.6B | Add +16.7% |
| RY Royal Bank of Canada | 4.49% | 16,597,145 | $2.2B | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.20% | 4,108,602 | $2.0B | Reduce -27.1% |
| TD Toronto-Dominion Bank | 3.25% | 21,508,473 | $1.6B | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 3.00% | 8,285,983 | $1.5B | Add +73.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.42% | 16,608,222 | $1.2B | Reduce -7.6% |
| AMZN Amazon.com Inc. | 2.20% | 4,890,108 | $1.1B | Add +14.3% |
| GOOG Alphabet Inc. Class C | 1.82% | 4,995,774 | $886.2M | Add +14.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.74% | 7,621,886 | $844.4M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 1,362,668 | $841.9M | Add +6.7% |
| TRP TC Energy Corp. | 1.69% | 16,831,571 | $821.5M | Reduce -0.9% |
| BN Brookfield Corp. | 1.69% | 13,263,185 | $820.6M | Add +13.3% |
| AVGO Broadcom Inc. | 1.49% | 2,635,244 | $726.4M | Reduce -16.5% |
| IVV iShares Core S&P 500 ETF | 1.49% | 1,166,227 | $724.1M | Add +68.8% |
| META Meta Platforms Inc. Class A | 1.47% | 972,338 | $717.7M | Add +16.3% |
| MFC Manulife Financial Corp. | 0.92% | 14,002,168 | $447.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.91% | 1,414,934 | $441.4M | Add +64.7% |
| SHOP Shopify Inc. Class A | 0.87% | 3,663,351 | $422.4M | Reduce -3.0% |
| SLF Sun Life Financial Inc. | 0.84% | 6,157,205 | $409.6M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 1,400,825 | $406.1M | Add +6.6% |
| BCE Bce Inc. | 0.76% | 16,784,340 | $372.1M | Reduce -8.9% |
| BSX Boston Scientific Corp. | 0.67% | 3,025,519 | $325.0M | Add +106.4% |
| TU Telus Corp. | 0.65% | 19,771,788 | $317.5M | Reduce -25.1% |
| CNI Canadian Natl Railway Co. | 0.59% | 2,774,099 | $289.0M | Reduce -0.1% |
| FTS Fortis Inc. | 0.57% | 5,825,882 | $278.1M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 1,222,890 | $277.7M | New |
| AEM Agnico Eagle Mines Ltd. | 0.53% | 2,168,380 | $258.3M | Reduce -8.5% |
| XLF SS Financial Select Sector | 0.51% | 4,767,241 | $249.6M | Add +55.5% |
| RCI Rogers Communications Inc. Class B | 0.50% | 8,279,443 | $245.5M | Add +3.5% |
| H Hyatt Hotels Corp. Class A | 0.50% | 1,746,310 | $243.9M | Reduce -7.0% |
| CP Canadian Pacific Kansas City | 0.50% | 3,068,959 | $243.7M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.48% | 741,998 | $235.7M | Reduce -53.4% |
| BAP Credicorp Ltd. | 0.47% | 1,015,409 | $227.0M | Add +17.1% |
| EMA Emera Inc. | 0.43% | 4,568,030 | $209.2M | New |
| COST Costco Wholesale Corp. | 0.42% | 208,040 | $205.9M | Add +48.2% |
| PEP Pepsico Inc. | 0.42% | 1,548,751 | $204.5M | Add +211.8% |
| ENB Enbridge Inc. | 0.41% | 4,369,350 | $198.1M | Reduce -38.9% |
| LLY Eli Lilly & Co. | 0.40% | 248,260 | $193.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.39% | 142,602 | $191.0M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.39% | 347,491 | $188.8M | Add +24.9% |
| HON Honeywell International Inc. | 0.39% | 806,053 | $187.7M | Add +171.8% |
| ADBE Adobe Inc. | 0.38% | 483,672 | $187.1M | Add +25.0% |
| EFA iShares MSCI Eafe ETF | 0.38% | 2,090,922 | $186.9M | Add +251.9% |
| PM Philip Morris International | 0.38% | 1,025,606 | $186.8M | Reduce -2.8% |
| AKAM Akamai Technologies Inc. | 0.38% | 2,335,490 | $186.3M | Add +64.4% |
| INTU Intuit Inc. | 0.38% | 234,960 | $185.1M | Add +55.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 258,256 | $182.8M | Add +56.4% |
| PBA Pembina Pipeline Corp. | 0.36% | 4,690,303 | $176.1M | Reduce -14.3% |
| AMD Advanced Micro Devices | 0.35% | 1,215,506 | $172.5M | Reduce -53.3% |
| NTR Nutrien Ltd. | 0.34% | 2,830,518 | $164.9M | Reduce -22.9% |
| CAT Caterpillar Inc. | 0.33% | 413,061 | $160.4M | Add +6.6% |
| CNQ Canadian Natural Resources | 0.33% | 5,093,231 | $160.0M | Reduce -79.0% |
| CRM Salesforce Inc. | 0.33% | 581,817 | $158.7M | Add +4.5% |
| ANET Arista Networks Inc. | 0.32% | 1,534,352 | $157.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.30% | 497,977 | $145.5M | Add +74.6% |
| PG The Procter & Gamble Co. | 0.30% | 902,217 | $143.7M | Add +87.4% |
| FXI iShares China Large-Cap ETF | 0.29% | 3,864,882 | $142.1M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 281,010 | $136.5M | Reduce -14.8% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 2,402,604 | $132.9M | Add +5.8% |
| KGC Kinross Gold Corp. | 0.27% | 8,419,109 | $131.5M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.27% | 249,278 | $130.9M | Add +103.3% |
| ABNB Airbnb Inc. Class A | 0.26% | 956,188 | $126.5M | Add +1224.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.25% | 7,470,315 | $122.7M | Reduce -10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 2,547,302 | $120.5M | Reduce -18.0% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 1,324,707 | $119.1M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.24% | 778,643 | $118.9M | Add +28.9% |
| V Visa Inc. Class A | 0.24% | 334,508 | $118.8M | Add +0.2% |
| GPN Global Payments Inc. | 0.24% | 1,475,582 | $118.1M | Add +1891.4% |
| CSCO Cisco Systems Inc. | 0.24% | 1,698,307 | $117.8M | Reduce -62.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,268,772 | $115.8M | Reduce -2.4% |
| SU Suncor Energy Inc. | 0.24% | 3,075,955 | $115.2M | Reduce -55.3% |
| MRK Merck & Co. Inc. | 0.23% | 1,430,802 | $113.3M | Reduce -46.9% |
| CI The Cigna Group | 0.23% | 342,247 | $113.1M | Add +2.6% |
| CCJ Cameco Corp. | 0.23% | 1,510,603 | $112.2M | Reduce -2.6% |
| BIP Brookfield Infrastructure Pa | 0.23% | 3,317,616 | $111.1M | Reduce -7.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 598,726 | $109.8M | Add +383.7% |
| LRCX Lam Research Corp. | 0.22% | 1,120,512 | $109.1M | Add +65.3% |
| EEM iShares MSCI Emerging Market | 0.22% | 2,240,422 | $108.1M | Add +314.6% |
| IWD iShares Russell 1000 Value E | 0.22% | 540,810 | $105.0M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 237,407 | $104.6M | New |
| ORCL Oracle Corp. | 0.21% | 471,998 | $103.2M | Reduce -37.4% |
| FNV Franco-Nevada Corp. | 0.21% | 624,850 | $102.6M | Add +1.8% |
| PGR Progressive Corp. | 0.21% | 382,377 | $102.0M | Add +18.9% |
| MU Micron Technology Inc. | 0.20% | 804,643 | $99.2M | Reduce -39.8% |
| IWF iShares Russell 1000 Growth | 0.20% | 229,000 | $97.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.20% | 1,238,700 | $96.0M | Add +42.6% |
| KLAC KLA Corp. | 0.20% | 105,984 | $94.9M | Reduce -2.3% |
| WCN Waste Connections Inc. | 0.19% | 504,240 | $94.2M | Add +7.8% |
| B Barrick Mining Corp. | 0.19% | 4,494,282 | $93.5M | Reduce -23.0% |
| KO The Coca-Cola Co. | 0.19% | 1,315,506 | $93.1M | Add +194.4% |
| ADP Automatic Data Processing | 0.19% | 301,780 | $93.1M | Add +20.5% |
| DHR Danaher Corp. | 0.19% | 459,945 | $90.9M | Reduce -7.0% |
| VT Vanguard Tot World STK ETF | 0.19% | 701,674 | $90.2M | Reduce -68.0% |
| MA Mastercard Inc. Class A | 0.18% | 155,221 | $87.2M | Reduce -63.0% |
| SPGI S&P Global Inc. | 0.18% | 165,387 | $87.2M | Add +102.6% |
| QSR Restaurant Brands Intern | 0.18% | 1,302,022 | $86.3M | Reduce -22.0% |
| MGA Magna International Inc. | 0.18% | 2,232,616 | $86.3M | Reduce -0.1% |
| MS Morgan Stanley | 0.18% | 610,282 | $86.0M | Reduce -18.0% |
Options reported separately and not counted above: TSLA puts ($12.1M), NVDA puts ($10.3M), AMZN puts ($7.4M), GOOGL puts ($7.3M), MSFT puts ($6.9M), AAPL puts ($3.6M), GOOG puts ($3.2M), AVGO puts ($2.8M), MS puts ($2.6M), RSP puts ($2.3M), BAC puts ($1.4M), IWM puts ($1.2M), and 65 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $122.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 15,000,000 | $27.0M | Add +66.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,335,000 | $19.4M | Add +16.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 12,500,000 | $14.9M | Add +25.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 13,500,000 | $13.7M | Add +285.7% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 7,500,000 | $13.4M | Add +455.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,500,000 | $11.6M | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 3,000,000 | $8.4M | Add +50.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 6,985,000 | $6.9M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 3,000,000 | $3.8M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,500,000 | $3.3M | New |
Total filed on the 13F, all lines: $48.8B.
Portfolio Sells Q1 2025 → Q2 2025
| CNQ Canadian Natural Resources | Reduce -79.0% | 0.33% | −1.36 |
| MSFT Microsoft Corp. | Reduce -27.1% | 4.20% | −0.59 |
| TSLA Tesla Inc. | Reduce -53.4% | 0.48% | −0.45 |
| VT Vanguard Tot World STK ETF | Reduce -68.0% | 0.19% | −0.39 |
| CSCO Cisco Systems Inc. | Reduce -62.3% | 0.24% | −0.39 |
| SU Suncor Energy Inc. | Reduce -55.3% | 0.24% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -63.0% | 0.18% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -46.9% | 0.23% | −0.32 |
| ENB Enbridge Inc. | Reduce -38.9% | 0.41% | −0.31 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.29 |
| AMD Advanced Micro Devices | Reduce -53.3% | 0.35% | −0.25 |
| TU Telus Corp. | Reduce -25.1% | 0.65% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.20 |
| BCE Bce Inc. | Reduce -8.9% | 0.76% | −0.19 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -97.7% | 0.00% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -96.9% | 0.00% | −0.18 |
| ACWI iShares MSCI Acwi ETF | Reduce -75.3% | 0.05% | −0.17 |
| C Citigroup Inc. | Reduce -59.6% | 0.12% | −0.16 |
| RTX RTX Corp. | Reduce -65.9% | 0.08% | −0.16 |
| DDOG Datadog Inc. Class A | Reduce -59.6% | 0.14% | −0.15 |
| PBA Pembina Pipeline Corp. | Reduce -14.3% | 0.36% | −0.13 |
| TRP TC Energy Corp. | Reduce -0.9% | 1.69% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -43.4% | 0.13% | −0.13 |
| WTW Willis Towers Watson PLC | Reduce -93.2% | 0.01% | −0.12 |
| DUK Duke Energy Corp. | Reduce -65.4% | 0.05% | −0.12 |
| HES Hess Corp. | Reduce -46.4% | 0.09% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 0.28% | −0.12 |
| FTNT Fortinet Inc. | Reduce -67.8% | 0.05% | −0.11 |
| WMT Walmart Inc. | Reduce -38.5% | 0.17% | −0.11 |
| CME Cme Group Inc. | Reduce -58.5% | 0.07% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -57.3% | 0.08% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -51.1% | 0.15% | −0.10 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -52.6% | 0.11% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -73.1% | 0.04% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -71.8% | 0.03% | −0.09 |
| BMO Bank of Montreal | Reduce -9.4% | 1.74% | −0.08 |
| COR Cencora Inc. | Reduce -83.8% | 0.02% | −0.08 |
| JCI Johnson Controls Internation | Reduce -74.9% | 0.04% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -95.0% | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -70.1% | 0.04% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -52.8% | 0.06% | −0.08 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.08 |
| CB Chubb Ltd. | Reduce -58.1% | 0.04% | −0.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| QSR Restaurant Brands Intern | Reduce -22.0% | 0.18% | −0.07 |
| NTR Nutrien Ltd. | Reduce -22.9% | 0.34% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -71.7% | 0.03% | −0.07 |
| COP Conocophillips | Reduce -54.8% | 0.04% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +73.2% | 3.00% | +1.32 |
| IVV iShares Core S&P 500 ETF | Add +68.8% | 1.49% | +0.61 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.57% | +0.57 |
| EMA Emera Inc. | New | 0.43% | +0.43 |
| META Meta Platforms Inc. Class A | Add +16.3% | 1.47% | +0.38 |
| AMZN Amazon.com Inc. | Add +14.3% | 2.20% | +0.36 |
| BSX Boston Scientific Corp. | Add +106.4% | 0.67% | +0.33 |
| BN Brookfield Corp. | Add +13.3% | 1.69% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +14.4% | 1.82% | +0.28 |
| EFA iShares MSCI Eafe ETF | Add +251.9% | 0.38% | +0.27 |
| PEP Pepsico Inc. | Add +211.8% | 0.42% | +0.25 |
| HON Honeywell International Inc. | Add +171.8% | 0.39% | +0.24 |
| ABNB Airbnb Inc. Class A | Add +1224.2% | 0.26% | +0.24 |
| GPN Global Payments Inc. | Add +1891.4% | 0.24% | +0.23 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.21% | +0.21 |
| ICE Intercontinental Exchange Inc. | Add +383.7% | 0.23% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +56.4% | 0.38% | +0.17 |
| INTU Intuit Inc. | Add +55.5% | 0.38% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +314.6% | 0.22% | +0.17 |
| XLF SS Financial Select Sector | Add +55.5% | 0.51% | +0.17 |
| VEA Vanguard Ftse Developed ETF | New | 0.15% | +0.15 |
| RBLX Roblox Corp. Class A | Add +2973.0% | 0.14% | +0.14 |
| AKAM Akamai Technologies Inc. | Add +64.4% | 0.38% | +0.12 |
| COST Costco Wholesale Corp. | Add +48.2% | 0.42% | +0.12 |
| KO The Coca-Cola Co. | Add +194.4% | 0.19% | +0.12 |
| LRCX Lam Research Corp. | Add +65.3% | 0.22% | +0.11 |
| GE General Electric | Add +175.6% | 0.16% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 1.73% | +0.11 |
| PG The Procter & Gamble Co. | Add +87.4% | 0.30% | +0.11 |
| DNB Dun & Bradstreet Holdings Inc. | Add +17244.0% | 0.11% | +0.11 |
| IBKR Interactive Brokers Gro Class A | Add +1560.3% | 0.11% | +0.11 |
| TEAM Atlassian Corp. Class A | Add +631.1% | 0.13% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +698.6% | 0.12% | +0.11 |
| VCIT Vanguard Int-Term Corporate | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.83% | +0.10 |
| BAP Credicorp Ltd. | Add +17.1% | 0.47% | +0.10 |
| MCD McDonald's Corp. | Add +74.6% | 0.30% | +0.10 |
| NFLX Netflix Inc. | Add +1.7% | 0.39% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +103.3% | 0.27% | +0.09 |
| EA Electronic Arts Inc. | Add +403.3% | 0.12% | +0.09 |
| SLF Sun Life Financial Inc. | Add +6.5% | 0.84% | +0.09 |
| SNOW Snowflake Inc. | Add +566.2% | 0.10% | +0.09 |
| SPGI S&P Global Inc. | Add +102.6% | 0.18% | +0.09 |
| EWC iShares MSCI Canada ETF | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | Add +413.5% | 0.10% | +0.08 |
| AZEK The Azek Co. Inc. | New | 0.08% | +0.08 |
| HUM Humana Inc. | Add +219.3% | 0.12% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +24.9% | 0.39% | +0.08 |
| DELL Dell Technologies -C | Add +542.1% | 0.08% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2771.1% | 0.08% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | put | Add +210.5% | 37,942 | $12.1M |
| NVDA Nvidia Corp. | put | Reduce -2.4% | 65,455 | $10.3M |
| AMZN Amazon.com Inc. | put | Add +194.8% | 33,938 | $7.4M |
| GOOGL Alphabet Inc. Class A | put | Add +257.9% | 41,700 | $7.3M |
| MSFT Microsoft Corp. | put | Reduce -26.6% | 13,800 | $6.9M |
| AAPL Apple Inc. | put | Reduce -0.9% | 17,550 | $3.6M |
| GOOG Alphabet Inc. Class C | put | Add +75.5% | 17,950 | $3.2M |
| AVGO Broadcom Inc. | put | Add +2481.9% | 10,250 | $2.8M |
| MS Morgan Stanley | put | Add +63.9% | 18,600 | $2.6M |
| BAC Bank of America Corp. | put | Add +95.5% | 30,200 | $1.4M |
| IWM iShares Russell 2000 ETF | put | Add +366.7% | 5,600 | $1.2M |
| AKAM Akamai Technologies Inc. | put | Add +2.1% | 14,300 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +19622.2% | 1,775 | $1.1M |
| WFC Wells Fargo & Co. | put | Add +189.1% | 13,300 | $1.1M |
| TGT Target Corp. | put | Add +3025.0% | 10,000 | $987K |
| PANW Palo Alto Networks Inc. | put | Add +30.0% | 4,550 | $931K |
| GPN Global Payments Inc. | put | New | 10,000 | $800K |
| C Citigroup Inc. | put | New | 8,250 | $702K |
| DDOG Datadog Inc. Class A | put | Reduce -61.7% | 5,000 | $672K |
| UNH Unitedhealth Group Inc. | put | New | 2,000 | $624K |
| MCD McDonald's Corp. | put | Add +20.3% | 2,100 | $614K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +18.5% | 1,007 | $556K |
| T AT&T Inc. | put | Add +4.7% | 17,900 | $518K |
| MU Micron Technology Inc. | put | New | 4,000 | $493K |
| DUK Duke Energy Corp. | put | Add +3025.0% | 4,000 | $472K |
| SMCI Super Micro Computer Inc. | put | Reduce -15.0% | 8,500 | $417K |
| DELL Dell Technologies -C | put | New | 3,000 | $368K |
| VZ Verizon Communications Inc. | put | Reduce -20.2% | 7,888 | $341K |
| STX Seagate Technology Holdings | put | New | 2,000 | $289K |
| ITA iShares U.S. Aerospace & Def | put | Add +24.8% | 1,498 | $283K |
| COR Cencora Inc. | put | Sold out | 1,000 | $278Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Add +0.7% | 2,468 | $183K |
| DIS The Walt Disney Co. | put | Sold out | 1,720 | $170Kbefore exit |
| SNPS Synopsys Inc. | put | Sold out | 360 | $154Kbefore exit |
| JCI Johnson Controls Internation | put | Sold out | 1,927 | $154Kbefore exit |
| UNP Union Pacific Corp. | put | Sold out | 650 | $154Kbefore exit |
| SHW The Sherwin-Williams Co. | put | Sold out | 434 | $152Kbefore exit |
| MP MP Materials Corp. | put | Sold out | 6,000 | $146Kbefore exit |
| UBER Uber Technologies Inc. | put | Reduce -26.4% | 1,561 | $146K |
| PH Parker Hannifin Corp. | put | Sold out | 235 | $143Kbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 800 | $133Kbefore exit |
| ON On Semiconductor | put | Sold out | 3,250 | $132Kbefore exit |
| GLD SPDR Gold Shares | put | Add +120.0% | 385 | $117K |
| AMD Advanced Micro Devices | put | Reduce -94.5% | 825 | $117K |
| IBM Intl Business Machines Corp. | put | Add +4.5% | 397 | $117K |
| TTWO Take-Two Interactive Softwre | put | Sold out | 547 | $113Kbefore exit |
| PNC PNC Financial Services Group | put | Sold out | 586 | $103Kbefore exit |
| GS Goldman Sachs Group Inc. | put | Add +55.6% | 140 | $99K |
| FRT Federal Realty Invs Trust | put | Sold out | 1,000 | $98Kbefore exit |
| PFE Pfizer Inc. | put | Reduce -40.7% | 3,950 | $96K |
Showing the first 50 of 94.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 56,176,957 | $193.0Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 35,386,000 | $47.2Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 41,000,000 | $46.2Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 11,483,000 | $28.3Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +66.7% | 15,000,000 | $27.0M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +16.9% | 5,335,000 | $19.4M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +25.0% | 12,500,000 | $14.9M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +285.7% | 13,500,000 | $13.7M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +455.6% | 7,500,000 | $13.4M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +50.0% | 3,000,000 | $8.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 6,985,000 | $6.9M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Sold out | 6,886,000 | $6.7Mbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 4,500,000 | $4.7Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 5,000,000 | $4.3Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 2,500,000 | $3.3M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
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 |