Bank of Nova Scotia
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bank of Nova Scotia reported 951 stock positions worth $56.1 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Keycorp (KEY, 5.4%). Compared with Q2 2025, it opened 97 new positions, sold out of 68, added to 532 and reduced 292. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Alphabet Class A (GOOGL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $56.1B (Q3 2025)
- SEC Filing
- 0000009631-25-000013 ↗ filed Nov 14, 2025
Holdings Value
Holdings 951 stocks · $56.1B
| NVDA Nvidia Corp. | 6.61% | 19,870,763 | $3.7B | Add +8.1% |
| AAPL Apple Inc. | 6.41% | 14,123,137 | $3.6B | Add +9.7% |
| KEY Keycorp | 5.43% | 162,967,411 | $3.0B | Add +0.0% |
| RY Royal Bank of Canada | 3.94% | 14,994,943 | $2.2B | Reduce -9.7% |
| MSFT Microsoft Corp. | 3.49% | 3,786,996 | $2.0B | Reduce -7.8% |
| TD Toronto-Dominion Bank | 2.60% | 18,252,231 | $1.5B | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 2.43% | 2,034,092 | $1.4B | Add +74.4% |
| GOOG Alphabet Inc. Class C | 2.23% | 5,136,458 | $1.3B | Add +2.8% |
| AMZN Amazon.com Inc. | 2.19% | 5,601,729 | $1.2B | Add +14.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.18% | 15,296,767 | $1.2B | Reduce -7.9% |
| AVGO Broadcom Inc. | 1.67% | 2,846,611 | $939.1M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 1,315,026 | $876.0M | Reduce -3.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.48% | 6,373,601 | $830.6M | Reduce -16.4% |
| BN Brookfield Corp. | 1.47% | 12,058,881 | $826.5M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 1.44% | 1,097,984 | $806.3M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 1.42% | 3,268,862 | $794.7M | Reduce -60.5% |
| JPM JPMorgan Chase & Co. | 1.30% | 2,316,567 | $730.7M | Add +65.4% |
| SHOP Shopify Inc. Class A | 1.21% | 4,574,057 | $679.7M | Add +24.9% |
| TRP TC Energy Corp. | 1.10% | 11,370,589 | $618.2M | Reduce -32.4% |
| TSLA Tesla Inc. | 1.10% | 1,386,162 | $616.5M | Add +86.8% |
| ENB Enbridge Inc. | 0.86% | 9,526,380 | $480.5M | Add +118.0% |
| MFC Manulife Financial Corp. | 0.74% | 13,301,099 | $414.5M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.69% | 1,118,454 | $386.2M | Reduce -20.9% |
| AEM Agnico Eagle Mines Ltd. | 0.62% | 2,069,884 | $348.5M | Reduce -4.5% |
| BCE Bce Inc. | 0.62% | 14,886,360 | $347.9M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.54% | 1,625,531 | $301.4M | Add +108.8% |
| RCI Rogers Communications Inc. Class B | 0.52% | 8,465,953 | $291.5M | Add +2.3% |
| SLF Sun Life Financial Inc. | 0.50% | 4,713,666 | $283.1M | Reduce -23.4% |
| AMD Advanced Micro Devices | 0.49% | 1,708,448 | $276.4M | Add +40.5% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 1,512,200 | $275.9M | Add +493.4% |
| BAP Credicorp Ltd. | 0.49% | 1,030,687 | $274.5M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.48% | 602,496 | $269.5M | Add +73.4% |
| MU Micron Technology Inc. | 0.47% | 1,567,573 | $262.3M | Add +94.8% |
| BSX Boston Scientific Corp. | 0.47% | 2,674,552 | $261.1M | Reduce -11.6% |
| PEP Pepsico Inc. | 0.47% | 1,859,154 | $261.1M | Add +20.0% |
| FTS Fortis Inc. | 0.46% | 5,035,398 | $255.4M | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.45% | 333,304 | $254.3M | Add +34.3% |
| CNI Canadian Natl Railway Co. | 0.45% | 2,685,798 | $253.3M | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.44% | 755,107 | $246.4M | Add +24986.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 391,029 | $234.8M | Add +21491.9% |
| CRM Salesforce Inc. | 0.41% | 981,490 | $232.6M | Add +68.7% |
| TU Telus Corp. | 0.41% | 14,738,322 | $232.2M | Reduce -25.5% |
| ADBE Adobe Inc. | 0.40% | 632,703 | $223.2M | Add +30.8% |
| H Hyatt Hotels Corp. Class A | 0.39% | 1,561,510 | $221.6M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.39% | 784,391 | $220.6M | Add +66.2% |
| CP Canadian Pacific Kansas City | 0.38% | 2,876,404 | $214.2M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.38% | 1,585,023 | $212.2M | Add +41.5% |
| NFLX Netflix Inc. | 0.38% | 175,811 | $210.8M | Add +23.3% |
| SU Suncor Energy Inc. | 0.38% | 5,028,399 | $210.5M | Add +63.5% |
| CAT Caterpillar Inc. | 0.37% | 439,989 | $209.9M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.37% | 2,240,841 | $209.2M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 408,016 | $205.1M | Add +45.2% |
| KGC Kinross Gold Corp. | 0.36% | 8,193,236 | $203.3M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.35% | 926,815 | $195.1M | Add +15.0% |
| B Barrick Mining Corp. | 0.33% | 5,601,107 | $184.1M | Add +24.6% |
| RBLX Roblox Corp. Class A | 0.31% | 1,236,715 | $171.3M | Add +88.9% |
| PG The Procter & Gamble Co. | 0.31% | 1,114,869 | $171.3M | Add +23.6% |
| AKAM Akamai Technologies Inc. | 0.30% | 2,219,353 | $168.1M | Reduce -5.0% |
| PGR Progressive Corp. | 0.29% | 657,228 | $162.3M | Add +71.9% |
| COST Costco Wholesale Corp. | 0.29% | 173,637 | $160.7M | Reduce -16.5% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 1,423,448 | $159.3M | Add +7.5% |
| ANET Arista Networks Inc. | 0.28% | 1,079,950 | $157.4M | Reduce -29.6% |
| REGN Regeneron Pharmaceuticals | 0.28% | 278,551 | $156.6M | Add +11.7% |
| NEM Newmont Corp. | 0.28% | 1,854,245 | $156.3M | Add +33.9% |
| COIN Coinbase Global Inc. Class A | 0.28% | 457,365 | $154.4M | Add +1799.7% |
| EMA Emera Inc. | 0.27% | 3,191,698 | $153.1M | Reduce -30.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 329,943 | $153.0M | Add +39.0% |
| HD Home Depot Inc. | 0.27% | 370,373 | $150.1M | Add +80.7% |
| XLF SS Financial Select Sector | 0.26% | 2,747,178 | $148.0M | Reduce -42.4% |
| CI The Cigna Group | 0.26% | 500,019 | $144.1M | Add +46.1% |
| KO The Coca-Cola Co. | 0.26% | 2,170,459 | $143.9M | Add +65.0% |
| NTR Nutrien Ltd. | 0.25% | 2,402,476 | $141.1M | Reduce -15.1% |
| PBA Pembina Pipeline Corp. | 0.25% | 3,461,021 | $139.9M | Reduce -26.2% |
| FNV Franco-Nevada Corp. | 0.24% | 608,736 | $135.5M | Reduce -2.6% |
| KLAC KLA Corp. | 0.24% | 125,524 | $135.4M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.24% | 236,286 | $134.4M | Add +52.2% |
| PM Philip Morris International | 0.24% | 826,367 | $134.0M | Reduce -19.4% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.24% | 5,476,160 | $133.2M | Reduce -26.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 533,537 | $131.8M | Reduce -56.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 1,379,801 | $131.7M | Add +8.8% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 2,280,688 | $130.1M | Reduce -5.1% |
| ABNB Airbnb Inc. Class A | 0.23% | 1,053,942 | $128.0M | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.22% | 1,832,600 | $125.4M | Add +7.9% |
| CCJ Cameco Corp. | 0.22% | 1,491,977 | $125.2M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.22% | 523,278 | $121.2M | Add +158.9% |
| SPGI S&P Global Inc. | 0.21% | 246,676 | $120.1M | Add +49.1% |
| CQQQ Invesco China Technology ETF | 0.21% | 2,030,450 | $119.8M | New |
| V Visa Inc. Class A | 0.21% | 346,694 | $118.4M | Add +3.6% |
| GPN Global Payments Inc. | 0.21% | 1,421,289 | $118.1M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.21% | 1,377,185 | $115.6M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 141,673 | $112.8M | Reduce -45.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 540,970 | $110.1M | Add +0.0% |
| WM Waste Management Inc. | 0.20% | 496,242 | $109.6M | Add +145.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 229,000 | $107.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 630,171 | $106.2M | Add +5.3% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 728,492 | $104.3M | Add +3321.4% |
| MGA Magna International Inc. | 0.18% | 2,190,899 | $103.8M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.18% | 337,666 | $102.6M | Reduce -32.2% |
| XLC SS Comm Select Sector SPDR | 0.18% | 860,580 | $101.9M | New |
| GEV GE Vernova Inc. | 0.18% | 165,059 | $101.5M | Add +179.7% |
Options reported separately and not counted above: TSLA puts ($19.8M), NVDA puts ($10.5M), AAPL puts ($10.3M), AMZN puts ($8.9M), DIA puts ($3.8M), RSP puts ($3.5M), GOOG puts ($3.2M), MS puts ($3.1M), GOOGL puts ($2.5M), MSFT puts ($2.2M), IWM puts ($1.9M), COIN puts ($1.4M), and 71 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $384.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 34,300,000 | $98.8M | Add +128.7% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 25,000,000 | $80.4M | Add +233.3% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 30,000,000 | $47.2M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 13,650,000 | $43.0M | Add +155.9% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 38,000,000 | $40.2M | Add +181.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 10,000,000 | $16.3M | Add +33.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 12,500,000 | $15.6M | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 5,000,000 | $11.3M | Add +66.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 10,000,000 | $10.4M | Add +233.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 10,000,000 | $9.8M | Add +43.2% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,000,000 | $6.0M | Add +100.0% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 2,850,000 | $5.5M | New |
Total filed on the 13F, all lines: $56.5B.
Portfolio Sells Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Reduce -60.5% | 1.42% | −1.59 |
| MSFT Microsoft Corp. | Reduce -7.8% | 3.49% | −0.71 |
| TD Toronto-Dominion Bank | Reduce -15.1% | 2.60% | −0.65 |
| TRP TC Energy Corp. | Reduce -32.4% | 1.10% | −0.59 |
| RY Royal Bank of Canada | Reduce -9.7% | 3.94% | −0.56 |
| SLF Sun Life Financial Inc. | Reduce -23.4% | 0.50% | −0.34 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -56.4% | 0.23% | −0.34 |
| INTU Intuit Inc. | Reduce -71.6% | 0.08% | −0.30 |
| FXI iShares China Large-Cap ETF | Reduce -91.9% | 0.02% | −0.27 |
| BMO Bank of Montreal | Reduce -16.4% | 1.48% | −0.26 |
| XLF SS Financial Select Sector | Reduce -42.4% | 0.26% | −0.25 |
| CM Can Imperial BK of Commerce | Reduce -7.9% | 2.18% | −0.24 |
| TU Telus Corp. | Reduce -25.5% | 0.41% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.69% | −0.22 |
| BN Brookfield Corp. | Reduce -9.1% | 1.47% | −0.21 |
| BSX Boston Scientific Corp. | Reduce -11.6% | 0.47% | −0.20 |
| EEM iShares MSCI Emerging Market | Reduce -90.4% | 0.02% | −0.20 |
| MFC Manulife Financial Corp. | Reduce -5.0% | 0.74% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -45.1% | 0.20% | −0.17 |
| CNQ Canadian Natural Resources | Reduce -45.8% | 0.16% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 1.56% | −0.17 |
| EMA Emera Inc. | Reduce -30.1% | 0.27% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Reduce -19.4% | 0.24% | −0.15 |
| BCE Bce Inc. | Reduce -11.3% | 0.62% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -3.2% | 0.45% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -16.5% | 0.29% | −0.14 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.13 |
| DDOG Datadog Inc. Class A | Reduce -92.7% | 0.01% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| VT Vanguard Tot World STK ETF | Reduce -66.4% | 0.06% | −0.13 |
| CP Canadian Pacific Kansas City | Reduce -6.3% | 0.38% | −0.12 |
| FTS Fortis Inc. | Reduce -13.6% | 0.46% | −0.12 |
| MCD McDonald's Corp. | Reduce -32.2% | 0.18% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -77.9% | 0.02% | −0.11 |
| SOBO South Bow Corp. | Reduce -89.3% | 0.01% | −0.11 |
| PBA Pembina Pipeline Corp. | Reduce -26.2% | 0.25% | −0.11 |
| DHR Danaher Corp. | Reduce -54.0% | 0.07% | −0.11 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.11 |
| H Hyatt Hotels Corp. Class A | Reduce -10.6% | 0.39% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.11 |
| MS Morgan Stanley | Reduce -53.3% | 0.08% | −0.10 |
| UNP Union Pacific Corp. | Reduce -71.9% | 0.03% | −0.09 |
| NTR Nutrien Ltd. | Reduce -15.1% | 0.25% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.09 |
| TOST Toast Inc. Class A | Reduce -99.3% | 0.00% | −0.09 |
| HUM Humana Inc. | Reduce -68.1% | 0.04% | −0.09 |
| AKAM Akamai Technologies Inc. | Reduce -5.0% | 0.30% | −0.08 |
| EWC iShares MSCI Canada ETF | Reduce -97.7% | 0.00% | −0.08 |
| XRT SS SPDR S&P Retail ETF | Reduce -50.0% | 0.08% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +9.7% | 6.41% | +0.98 |
| IVV iShares Core S&P 500 ETF | Add +74.4% | 2.43% | +0.94 |
| NVDA Nvidia Corp. | Add +8.1% | 6.61% | +0.64 |
| TSLA Tesla Inc. | Add +86.8% | 1.10% | +0.61 |
| JPM JPMorgan Chase & Co. | Add +65.4% | 1.30% | +0.47 |
| ENB Enbridge Inc. | Add +118.0% | 0.86% | +0.45 |
| SMH Vaneck Semiconductor ETF | Add +24986.6% | 0.44% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +493.4% | 0.49% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +21491.9% | 0.42% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 2.23% | +0.41 |
| SHOP Shopify Inc. Class A | Add +24.9% | 1.21% | +0.34 |
| JNJ Johnson & Johnson | Add +108.8% | 0.54% | +0.29 |
| MU Micron Technology Inc. | Add +94.8% | 0.47% | +0.26 |
| COIN Coinbase Global Inc. Class A | Add +1799.7% | 0.28% | +0.26 |
| CQQQ Invesco China Technology ETF | New | 0.21% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | Add +3321.4% | 0.19% | +0.18 |
| XLC SS Comm Select Sector SPDR | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +66.2% | 0.39% | +0.18 |
| AVGO Broadcom Inc. | Add +8.0% | 1.67% | +0.18 |
| KWEB Kranesh Csi China Internet | New | 0.17% | +0.17 |
| COPX Global X Copper Miners ETF | New | 0.17% | +0.17 |
| RBLX Roblox Corp. Class A | Add +88.9% | 0.31% | +0.16 |
| LRCX Lam Research Corp. | Add +41.5% | 0.38% | +0.15 |
| SIL Global X Silver Miners ETF | New | 0.15% | +0.15 |
| XLP SS Consumer Staples Sel Sect | Add +4279.0% | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +158.9% | 0.22% | +0.14 |
| EWZ iShares MSCI Brazil ETF | Add +1180.3% | 0.15% | +0.14 |
| SU Suncor Energy Inc. | Add +63.5% | 0.38% | +0.14 |
| AMD Advanced Micro Devices | Add +40.5% | 0.49% | +0.14 |
| B Barrick Mining Corp. | Add +24.6% | 0.33% | +0.14 |
| INSM Insmed Inc. | New | 0.13% | +0.13 |
| VRSK Verisk Analytics Inc. | Add +1643.2% | 0.13% | +0.12 |
| GEV GE Vernova Inc. | Add +179.7% | 0.18% | +0.12 |
| HD Home Depot Inc. | Add +80.7% | 0.27% | +0.11 |
| NEM Newmont Corp. | Add +33.9% | 0.28% | +0.11 |
| USB US Bancorp | Add +606.5% | 0.13% | +0.11 |
| HBM Hudbay Minerals Inc. | Add +662.0% | 0.12% | +0.10 |
| WDC Western Digital Corp. | Add +94.3% | 0.15% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| WM Waste Management Inc. | Add +145.7% | 0.20% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +188.5% | 0.17% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +73.4% | 0.48% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| AS Amer Sports Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +68.7% | 0.41% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.2% | 0.37% | +0.08 |
| CVS CVS Health Corp. | Add +237.8% | 0.12% | +0.08 |
| XLB SS Materials Select Sector | New | 0.08% | +0.08 |
| PGR Progressive Corp. | Add +71.9% | 0.29% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | put | Add +17.1% | 44,415 | $19.8M |
| NVDA Nvidia Corp. | put | Reduce -13.6% | 56,541 | $10.5M |
| AAPL Apple Inc. | put | Add +130.5% | 40,450 | $10.3M |
| AMZN Amazon.com Inc. | put | Add +19.1% | 40,417 | $8.9M |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 8,100 | $3.8M |
| RSP Invesco S&P 500 Equal Weight | put | Add +48.0% | 18,500 | $3.5M |
| GOOG Alphabet Inc. Class C | put | Reduce -27.6% | 13,000 | $3.2M |
| MS Morgan Stanley | put | Add +5.7% | 19,650 | $3.1M |
| AVGO Broadcom Inc. | put | Sold out | 10,250 | $2.8Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -75.4% | 10,253 | $2.5M |
| MSFT Microsoft Corp. | put | Reduce -69.3% | 4,240 | $2.2M |
| IWM iShares Russell 2000 ETF | put | Add +42.0% | 7,950 | $1.9M |
| COIN Coinbase Global Inc. Class A | put | New | 4,250 | $1.4M |
| BAC Bank of America Corp. | put | Reduce -8.3% | 27,700 | $1.4M |
| WFC Wells Fargo & Co. | put | Add +5.3% | 14,000 | $1.2M |
| AKAM Akamai Technologies Inc. | put | Reduce -9.1% | 13,000 | $985K |
| AMD Advanced Micro Devices | put | Add +583.0% | 5,635 | $912K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +30.8% | 1,317 | $791K |
| PANW Palo Alto Networks Inc. | put | Reduce -27.5% | 3,300 | $672K |
| DDOG Datadog Inc. Class A | put | Sold out | 5,000 | $672Kbefore exit |
| DUK Duke Energy Corp. | put | Add +25.0% | 5,000 | $619K |
| MCD McDonald's Corp. | put | Sold out | 2,100 | $614Kbefore exit |
| STX Seagate Technology Holdings | put | Add +10.0% | 2,200 | $519K |
| SMCI Super Micro Computer Inc. | put | Add +23.5% | 10,500 | $503K |
| LLY Eli Lilly & Co. | put | New | 654 | $499K |
| MU Micron Technology Inc. | put | Sold out | 4,000 | $493Kbefore exit |
| UBER Uber Technologies Inc. | put | Add +220.3% | 5,000 | $490K |
| T AT&T Inc. | put | Reduce -11.7% | 15,800 | $446K |
| GS Goldman Sachs Group Inc. | put | Add +285.7% | 540 | $430K |
| DELL Dell Technologies -C | put | Sold out | 3,000 | $368Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -70.7% | 520 | $346K |
| JPM JPMorgan Chase & Co. | put | New | 1,050 | $331K |
| SHOP Shopify Inc. Class A | put | New | 2,228 | $331K |
| XLF SS Financial Select Sector | put | New | 6,000 | $323K |
| UNH Unitedhealth Group Inc. | put | Reduce -54.0% | 920 | $318K |
| VZ Verizon Communications Inc. | put | Reduce -8.9% | 7,188 | $316K |
| W Wayfair Inc. Class A | put | New | 3,000 | $268K |
| PFE Pfizer Inc. | put | Add +63.3% | 6,450 | $164K |
| FRT Federal Realty Invs Trust | put | New | 1,600 | $162K |
| MCHP Microchip Technology Inc. | put | Add +200.0% | 2,250 | $144K |
| IBM Intl Business Machines Corp. | put | Add +12.6% | 447 | $126K |
| PSN Parsons Corp. | put | Add +200.0% | 1,500 | $124K |
| AMAT Applied Materials Inc. | put | Sold out | 633 | $116Kbefore exit |
| TTEK Tetra Tech Inc. | put | Add +200.0% | 3,000 | $100K |
| COF Capital One Financial Corp. | put | Add +51.9% | 410 | $87K |
| EEM iShares MSCI Emerging Market | put | New | 1,450 | $77K |
| UPST Upstart Holdings Inc. | put | Add +25.0% | 1,250 | $64K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 225 | $63K |
| WBD Warner Bros Discovery Inc. | put | Sold out | 5,279 | $60Kbefore exit |
| LOW Lowe's Cos Inc. | put | Sold out | 260 | $58Kbefore exit |
Showing the first 50 of 70.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +128.7% | 34,300,000 | $98.8M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +233.3% | 25,000,000 | $80.4M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 30,000,000 | $47.2M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +155.9% | 13,650,000 | $43.0M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +181.5% | 38,000,000 | $40.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +33.3% | 10,000,000 | $16.3M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +66.7% | 5,000,000 | $11.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +233.3% | 10,000,000 | $10.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +43.2% | 10,000,000 | $9.8M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +100.0% | 5,000,000 | $6.0M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 2,850,000 | $5.5M |
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 |