Bank of Nova Scotia
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bank of Nova Scotia reported 1,010 stock positions worth $67.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Keycorp (KEY, 5.0%) and Microsoft (MSFT, 4.3%). Compared with Q3 2025, it opened 145 new positions, sold out of 88, added to 565 and reduced 268. The biggest buy was Alphabet Class A (GOOGL, shares +121%) and the biggest sale Apple (AAPL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $67.2B (Q4 2025)
- SEC Filing
- 0000009631-26-000011 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,010 stocks · $67.2B
| NVDA Nvidia Corp. | 6.58% | 23,708,275 | $4.4B | Add +19.3% |
| KEY Keycorp | 4.98% | 162,095,375 | $3.3B | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.26% | 5,921,816 | $2.9B | Add +56.4% |
| RY Royal Bank of Canada | 3.87% | 15,233,532 | $2.6B | Add +1.6% |
| AAPL Apple Inc. | 3.65% | 9,013,426 | $2.5B | Reduce -36.2% |
| IVV iShares Core S&P 500 ETF | 3.41% | 3,345,592 | $2.3B | Add +64.5% |
| GOOGL Alphabet Inc. Class A | 3.37% | 7,230,911 | $2.3B | Add +121.2% |
| AVGO Broadcom Inc. | 3.08% | 5,985,758 | $2.1B | Add +110.3% |
| TD Toronto-Dominion Bank | 2.73% | 19,486,741 | $1.8B | Add +6.8% |
| META Meta Platforms Inc. Class A | 2.08% | 2,118,664 | $1.4B | Add +93.0% |
| GOOG Alphabet Inc. Class C | 2.07% | 4,431,287 | $1.4B | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.91% | 5,571,096 | $1.3B | Reduce -0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.70% | 12,626,278 | $1.1B | Reduce -17.5% |
| MU Micron Technology Inc. | 1.49% | 3,514,894 | $1.0B | Add +124.2% |
| TSLA Tesla Inc. | 1.17% | 1,742,509 | $783.6M | Add +25.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.15% | 5,965,369 | $774.7M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.95% | 1,973,687 | $636.0M | Reduce -14.8% |
| BN Brookfield Corp. | 0.94% | 13,765,260 | $632.0M | Reduce -23.9% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 2,975,472 | $528.9M | Add +96.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 720,686 | $491.5M | Reduce -45.2% |
| UNH Unitedhealth Group Inc. | 0.73% | 1,476,440 | $487.4M | Add +32.0% |
| ORCL Oracle Corp. | 0.66% | 2,277,362 | $443.9M | Add +190.3% |
| MFC Manulife Financial Corp. | 0.65% | 11,942,962 | $433.7M | Reduce -10.2% |
| TRP TC Energy Corp. | 0.63% | 7,741,865 | $426.3M | Reduce -31.9% |
| SHOP Shopify Inc. Class A | 0.62% | 2,574,111 | $414.5M | Reduce -43.7% |
| BCE Bce Inc. | 0.61% | 17,136,466 | $408.7M | Add +15.1% |
| SLF Sun Life Financial Inc. | 0.56% | 5,991,249 | $374.0M | Add +27.1% |
| LLY Eli Lilly & Co. | 0.55% | 344,283 | $370.0M | Add +3.3% |
| KLAC KLA Corp. | 0.52% | 289,952 | $352.3M | Add +131.0% |
| ENB Enbridge Inc. | 0.52% | 7,259,322 | $347.4M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 0.49% | 379,132 | $326.9M | Add +118.3% |
| TXN Texas Instruments Inc. | 0.46% | 1,798,454 | $312.0M | Add +962.4% |
| ISRG Intuitive Surgical Inc. | 0.46% | 542,559 | $307.3M | Reduce -9.9% |
| NFLX Netflix Inc. | 0.45% | 3,241,247 | $303.9M | Add +84.4% |
| BKNG Booking Holdings Inc. | 0.43% | 54,498 | $291.9M | Add +192.1% |
| PGR Progressive Corp. | 0.43% | 1,267,396 | $288.6M | Add +92.8% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 933,516 | $287.6M | Add +280.0% |
| NEM Newmont Corp. | 0.43% | 2,868,124 | $286.4M | Add +54.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 556,966 | $280.0M | Add +36.5% |
| CNI Canadian Natl Railway Co. | 0.42% | 2,826,410 | $279.5M | Add +5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 548,143 | $263.4M | Add +66.1% |
| H Hyatt Hotels Corp. Class A | 0.38% | 1,605,243 | $257.4M | Add +2.8% |
| JNJ Johnson & Johnson | 0.37% | 1,195,554 | $247.4M | Reduce -26.4% |
| BAP Credicorp Ltd. | 0.35% | 829,205 | $238.0M | Reduce -19.6% |
| CAT Caterpillar Inc. | 0.35% | 406,004 | $232.6M | Reduce -7.7% |
| TU Telus Corp. | 0.34% | 17,536,356 | $231.1M | Add +19.0% |
| FTS Fortis Inc. | 0.34% | 4,405,195 | $229.0M | Reduce -12.5% |
| PM Philip Morris International | 0.34% | 1,421,262 | $228.0M | Add +72.0% |
| CRM Salesforce Inc. | 0.34% | 857,107 | $227.1M | Reduce -12.7% |
| RCI Rogers Communications Inc. Class B | 0.33% | 5,834,200 | $220.2M | Reduce -31.1% |
| AMD Advanced Micro Devices | 0.33% | 1,023,251 | $219.1M | Reduce -40.1% |
| INTC Intel Corp. | 0.32% | 5,866,574 | $216.5M | Add +270.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 346,573 | $212.9M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.31% | 1,956,200 | $205.9M | Add +42.0% |
| ADI Analog Devices Inc. | 0.30% | 747,175 | $202.6M | Add +176.7% |
| B Barrick Mining Corp. | 0.30% | 4,626,337 | $201.5M | Reduce -17.4% |
| SMH Vaneck Semiconductor ETF | 0.30% | 558,217 | $201.0M | Reduce -26.1% |
| WDC Western Digital Corp. | 0.29% | 1,128,963 | $194.5M | Add +61.8% |
| LULU Lululemon Athletica Inc. | 0.29% | 923,537 | $191.9M | Add +5852.5% |
| BSX Boston Scientific Corp. | 0.28% | 1,994,081 | $190.1M | Reduce -25.4% |
| C Citigroup Inc. | 0.28% | 1,614,713 | $188.4M | Add +144.8% |
| CSCO Cisco Systems Inc. | 0.28% | 2,438,231 | $187.8M | Add +33.0% |
| ABNB Airbnb Inc. Class A | 0.28% | 1,374,706 | $186.6M | Add +30.4% |
| PG The Procter & Gamble Co. | 0.28% | 1,290,754 | $185.0M | Add +15.8% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 1,084,889 | $184.0M | Reduce -47.6% |
| WFC Wells Fargo & Co. | 0.27% | 1,920,864 | $179.0M | Add +269.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 1,566,840 | $178.3M | Add +192.9% |
| SU Suncor Energy Inc. | 0.26% | 3,970,557 | $176.2M | Reduce -21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 3,099,276 | $170.5M | Add +71.0% |
| KO The Coca-Cola Co. | 0.25% | 2,434,419 | $170.2M | Add +12.2% |
| EMA Emera Inc. | 0.25% | 3,403,856 | $167.7M | Add +6.7% |
| DAY Dayforce Inc. | 0.25% | 2,403,731 | $166.2M | Add +54729.6% |
| ABBV Abbvie Inc. | 0.24% | 716,987 | $163.8M | Add +37.0% |
| XOM Exxon Mobil Corp. | 0.24% | 1,346,757 | $162.1M | Add +91.1% |
| BAM Brookfield Asset Mgmt-A | 0.24% | 3,027,043 | $158.6M | Add +32.7% |
| PBA Pembina Pipeline Corp. | 0.23% | 4,064,371 | $154.8M | Add +17.4% |
| PEP Pepsico Inc. | 0.23% | 1,077,800 | $154.7M | Reduce -42.0% |
| HBM Hudbay Minerals Inc. | 0.23% | 7,659,783 | $152.0M | Add +79.2% |
| GILD Gilead Sciences Inc. | 0.22% | 1,227,279 | $150.6M | Add +371.4% |
| KGC Kinross Gold Corp. | 0.22% | 5,284,591 | $148.8M | Reduce -35.5% |
| V Visa Inc. Class A | 0.22% | 423,212 | $148.4M | Add +22.1% |
| CNQ Canadian Natural Resources | 0.22% | 4,380,500 | $148.4M | Add +58.8% |
| LRCX Lam Research Corp. | 0.22% | 861,683 | $147.5M | Reduce -45.6% |
| CAH Cardinal Health Inc. | 0.21% | 692,600 | $142.3M | Add +76.0% |
| SPGI S&P Global Inc. | 0.21% | 271,465 | $141.9M | Add +10.1% |
| MO Altria Group Inc. | 0.21% | 2,416,142 | $139.3M | Add +301.4% |
| UBER Uber Technologies Inc. | 0.21% | 1,687,709 | $137.9M | Add +91.5% |
| SOXX iShares Semiconductor ETF | 0.20% | 451,617 | $136.0M | Add +5159.3% |
| MS Morgan Stanley | 0.20% | 760,478 | $135.0M | Add +166.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 1,310,419 | $130.9M | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 501,567 | $126.9M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.19% | 3,063,354 | $124.8M | Add +42.0% |
| NTR Nutrien Ltd. | 0.18% | 1,995,605 | $123.2M | Reduce -16.9% |
| WBD Warner Bros Discovery Inc. | 0.18% | 4,259,926 | $122.8M | Add +1329.6% |
| AMGN Amgen Inc. | 0.18% | 372,972 | $122.1M | Add +122.5% |
| MGA Magna International Inc. | 0.18% | 2,285,095 | $121.8M | Add +4.3% |
| HD Home Depot Inc. | 0.18% | 344,365 | $118.5M | Reduce -7.0% |
| CP Canadian Pacific Kansas City | 0.17% | 1,574,919 | $115.9M | Reduce -45.3% |
| AKAM Akamai Technologies Inc. | 0.17% | 1,320,042 | $115.2M | Reduce -40.5% |
| NCLH Norwegian Cruise Line Holdin | 0.17% | 5,158,105 | $115.1M | Add +10867.0% |
Options reported separately and not counted above: TSLA puts ($21.1M), NVDA puts ($17.2M), AMZN puts ($7.1M), MSFT puts ($6.9M), GOOGL puts ($4.0M), DIA puts ($3.6M), MS puts ($3.4M), RSP puts ($2.4M), MU puts ($2.1M), BRK.B puts ($1.3M), PLTR puts ($1.2M), WFC puts ($1.2M), and 70 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $290.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 27,136,000 | $124.6M | Add +8.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 15,180,000 | $50.9M | Reduce -55.7% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 16,200,000 | $33.7M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 19,000,000 | $29.5M | Reduce -36.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 15,000,000 | $16.9M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 14,500,000 | $14.5M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 4,000,000 | $9.4M | Add +40.4% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 3,240,000 | $3.7M | Reduce -35.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 3,000,000 | $2.9M | Reduce -70.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 2,023,000 | $2.2M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,000,000 | $2.1M | New |
Total filed on the 13F, all lines: $67.5B.
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -36.2% | 3.65% | −2.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.2% | 0.73% | −0.83 |
| SHOP Shopify Inc. Class A | Reduce -43.7% | 0.62% | −0.59 |
| BN Brookfield Corp. | Reduce -23.9% | 0.94% | −0.53 |
| CM Can Imperial BK of Commerce | Reduce -17.5% | 1.70% | −0.47 |
| TRP TC Energy Corp. | Reduce -31.9% | 0.63% | −0.47 |
| KEY Keycorp | Reduce -0.5% | 4.98% | −0.45 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 0.95% | −0.35 |
| AEM Agnico Eagle Mines Ltd. | Reduce -47.6% | 0.27% | −0.35 |
| ENB Enbridge Inc. | Reduce -23.8% | 0.52% | −0.34 |
| BMO Bank of Montreal | Reduce -6.4% | 1.15% | −0.33 |
| EFA iShares MSCI Eafe ETF | Reduce -72.4% | 0.09% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.91% | −0.28 |
| RBLX Roblox Corp. Class A | Reduce -62.5% | 0.06% | −0.25 |
| XLF SS Financial Select Sector | Reduce -90.1% | 0.02% | −0.24 |
| ADBE Adobe Inc. | Reduce -50.7% | 0.16% | −0.24 |
| PEP Pepsico Inc. | Reduce -42.0% | 0.23% | −0.23 |
| CP Canadian Pacific Kansas City | Reduce -45.3% | 0.17% | −0.21 |
| CQQQ Invesco China Technology ETF | Reduce -96.8% | 0.01% | −0.21 |
| HON Honeywell International Inc. | Reduce -46.8% | 0.14% | −0.20 |
| COIN Coinbase Global Inc. Class A | Reduce -54.0% | 0.07% | −0.20 |
| RCI Rogers Communications Inc. Class B | Reduce -31.1% | 0.33% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -25.4% | 0.28% | −0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -99.6% | 0.00% | −0.18 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -74.8% | 0.06% | −0.18 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -26.4% | 0.37% | −0.17 |
| AMD Advanced Micro Devices | Reduce -40.1% | 0.33% | −0.17 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.17 |
| GPN Global Payments Inc. | Reduce -70.1% | 0.05% | −0.16 |
| LRCX Lam Research Corp. | Reduce -45.6% | 0.22% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -13.7% | 2.07% | −0.16 |
| EWZ iShares MSCI Brazil ETF | Reduce -98.1% | 0.00% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -56.9% | 0.14% | −0.14 |
| KGC Kinross Gold Corp. | Reduce -35.5% | 0.22% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -97.7% | 0.00% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -26.1% | 0.30% | −0.14 |
| GEV GE Vernova Inc. | Reduce -71.7% | 0.05% | −0.14 |
| BAP Credicorp Ltd. | Reduce -19.6% | 0.35% | −0.13 |
| WM Waste Management Inc. | Reduce -58.9% | 0.07% | −0.13 |
| AKAM Akamai Technologies Inc. | Reduce -40.5% | 0.17% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -87.0% | 0.02% | −0.12 |
| WPM Wheaton Precious Metals Corp. | Reduce -33.1% | 0.17% | −0.12 |
| CI The Cigna Group | Reduce -31.7% | 0.14% | −0.12 |
| SIL Global X Silver Miners ETF | Reduce -75.2% | 0.04% | −0.12 |
| FTS Fortis Inc. | Reduce -12.5% | 0.34% | −0.11 |
| INSM Insmed Inc. | Reduce -88.0% | 0.02% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -84.9% | 0.01% | −0.11 |
| SU Suncor Energy Inc. | Reduce -21.0% | 0.26% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Reduce -90.0% | 0.01% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +121.2% | 3.37% | +1.95 |
| AVGO Broadcom Inc. | Add +110.3% | 3.08% | +1.41 |
| MU Micron Technology Inc. | Add +124.2% | 1.49% | +1.03 |
| IVV iShares Core S&P 500 ETF | Add +64.5% | 3.41% | +0.99 |
| MSFT Microsoft Corp. | Add +56.4% | 4.26% | +0.77 |
| META Meta Platforms Inc. Class A | Add +93.0% | 2.08% | +0.65 |
| TXN Texas Instruments Inc. | Add +962.4% | 0.46% | +0.41 |
| GE General Electric | Add +280.0% | 0.43% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +96.8% | 0.79% | +0.30 |
| KLAC KLA Corp. | Add +131.0% | 0.52% | +0.28 |
| LULU Lululemon Athletica Inc. | Add +5852.5% | 0.29% | +0.28 |
| ORCL Oracle Corp. | Add +190.3% | 0.66% | +0.27 |
| BKNG Booking Holdings Inc. | Add +192.1% | 0.43% | +0.26 |
| DAY Dayforce Inc. | Add +54729.6% | 0.25% | +0.25 |
| INTC Intel Corp. | Add +270.3% | 0.32% | +0.23 |
| COST Costco Wholesale Corp. | Add +118.3% | 0.49% | +0.20 |
| SOXX iShares Semiconductor ETF | Add +5159.3% | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | Add +269.1% | 0.27% | +0.19 |
| ADI Analog Devices Inc. | Add +176.7% | 0.30% | +0.18 |
| GILD Gilead Sciences Inc. | Add +371.4% | 0.22% | +0.17 |
| WBD Warner Bros Discovery Inc. | Add +1329.6% | 0.18% | +0.17 |
| NCLH Norwegian Cruise Line Holdin | Add +10867.0% | 0.17% | +0.17 |
| C Citigroup Inc. | Add +144.8% | 0.28% | +0.16 |
| DIS The Walt Disney Co. | Add +192.9% | 0.27% | +0.16 |
| NXPI NXP Semiconductors NV | Add +1561.4% | 0.16% | +0.15 |
| NEM Newmont Corp. | Add +54.7% | 0.43% | +0.15 |
| PGR Progressive Corp. | Add +92.8% | 0.43% | +0.14 |
| WDC Western Digital Corp. | Add +61.8% | 0.29% | +0.14 |
| TT Trane Technologies PLC | Add +843.5% | 0.16% | +0.14 |
| MO Altria Group Inc. | Add +301.4% | 0.21% | +0.14 |
| TD Toronto-Dominion Bank | Add +6.8% | 2.73% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +973.0% | 0.14% | +0.13 |
| XME SS SPDR S&P Metals Mining | Add +412.3% | 0.16% | +0.13 |
| MS Morgan Stanley | Add +166.5% | 0.20% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +66.1% | 0.39% | +0.12 |
| CMA Comerica Inc. | New | 0.12% | +0.12 |
| HBM Hudbay Minerals Inc. | Add +79.2% | 0.23% | +0.11 |
| MRVL Marvell Technology Inc. | Add +1589.0% | 0.11% | +0.10 |
| CAH Cardinal Health Inc. | Add +76.0% | 0.21% | +0.10 |
| HUM Humana Inc. | Add +366.8% | 0.14% | +0.10 |
| MRK Merck & Co. Inc. | Add +42.0% | 0.31% | +0.10 |
| PM Philip Morris International | Add +72.0% | 0.34% | +0.10 |
| XOM Exxon Mobil Corp. | Add +91.1% | 0.24% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.55% | +0.10 |
| AMGN Amgen Inc. | Add +122.5% | 0.18% | +0.10 |
| HBAN Huntington Bancshares Inc. | Add +1990.7% | 0.10% | +0.09 |
| NOW ServiceNow Inc. | Add +243.4% | 0.15% | +0.09 |
| COF Capital One Financial Corp. | Add +308.3% | 0.12% | +0.09 |
| BAC Bank of America Corp. | Add +71.0% | 0.25% | +0.09 |
| INTU Intuit Inc. | Add +152.5% | 0.17% | +0.09 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | put | Add +5.9% | 47,027 | $21.1M |
| NVDA Nvidia Corp. | put | Add +63.5% | 92,435 | $17.2M |
| AMZN Amazon.com Inc. | put | Reduce -23.4% | 30,963 | $7.1M |
| MSFT Microsoft Corp. | put | Add +235.8% | 14,240 | $6.9M |
| GOOGL Alphabet Inc. Class A | put | Add +24.1% | 12,723 | $4.0M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -7.4% | 7,500 | $3.6M |
| MS Morgan Stanley | put | Reduce -2.0% | 19,250 | $3.4M |
| GOOG Alphabet Inc. Class C | put | Sold out | 13,000 | $3.2Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | Reduce -32.4% | 12,500 | $2.4M |
| MU Micron Technology Inc. | put | New | 7,500 | $2.1M |
| IWM iShares Russell 2000 ETF | put | Sold out | 7,950 | $1.9Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 4,250 | $1.4Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 2,500 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | put | New | 7,000 | $1.2M |
| WFC Wells Fargo & Co. | put | Reduce -5.0% | 13,300 | $1.2M |
| BAC Bank of America Corp. | put | Reduce -24.7% | 20,868 | $1.1M |
| TGT Target Corp. | put | Add +5.0% | 10,500 | $1.0M |
| GPN Global Payments Inc. | put | Sold out | 10,000 | $831Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +123.1% | 1,160 | $791K |
| AAPL Apple Inc. | put | Reduce -93.7% | 2,550 | $693K |
| STX Seagate Technology Holdings | put | Add +9.1% | 2,400 | $661K |
| DUK Duke Energy Corp. | put | Sold out | 5,000 | $619Kbefore exit |
| AKAM Akamai Technologies Inc. | put | Reduce -46.9% | 6,900 | $602K |
| LYV Live Nation Entertainment Inc. | put | Add +100.0% | 4,000 | $570K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -29.8% | 924 | $568K |
| NFLX Netflix Inc. | put | New | 6,000 | $563K |
| EEM iShares MSCI Emerging Market | put | Add +589.7% | 10,000 | $547K |
| PYPL PayPal Holdings Inc. | put | Add +268.1% | 9,084 | $530K |
| GLD SPDR Gold Shares | put | Add +233.8% | 1,285 | $509K |
| MP MP Materials Corp. | put | New | 10,000 | $505K |
| UBER Uber Technologies Inc. | put | Sold out | 5,000 | $490Kbefore exit |
| XLV SS Health Care Select Sector | put | New | 2,800 | $433K |
| GS Goldman Sachs Group Inc. | put | Reduce -16.7% | 450 | $396K |
| SMCI Super Micro Computer Inc. | put | Add +28.6% | 13,500 | $395K |
| SHOP Shopify Inc. Class A | put | Sold out | 2,228 | $331Kbefore exit |
| T AT&T Inc. | put | Reduce -17.1% | 13,100 | $325K |
| XLF SS Financial Select Sector | put | Sold out | 6,000 | $323Kbefore exit |
| ITA iShares U.S. Aerospace & Def | put | Sold out | 1,498 | $313Kbefore exit |
| FRT Federal Realty Invs Trust | put | Add +80.6% | 2,890 | $291K |
| W Wayfair Inc. Class A | put | Sold out | 3,000 | $268Kbefore exit |
| UNH Unitedhealth Group Inc. | put | Reduce -18.5% | 750 | $248K |
| TTEK Tetra Tech Inc. | put | Add +133.3% | 7,000 | $235K |
| IBM Intl Business Machines Corp. | put | Add +51.5% | 677 | $201K |
| TLT iShares 20+ Year Treasury BD | put | New | 2,000 | $174K |
| PFE Pfizer Inc. | put | Add +2.0% | 6,580 | $164K |
| LLY Eli Lilly & Co. | put | Reduce -80.9% | 125 | $134K |
| ITRI Itron Inc. | put | Add +250.0% | 1,400 | $130K |
| GDX Vaneck Gold Miners ETF | put | Add +50.0% | 1,500 | $129K |
| PSN Parsons Corp. | put | Add +33.8% | 2,007 | $124K |
| VZ Verizon Communications Inc. | put | Reduce -61.2% | 2,788 | $114K |
Showing the first 50 of 66.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +8.5% | 27,136,000 | $124.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -55.7% | 15,180,000 | $50.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 13,650,000 | $43.0Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 38,000,000 | $40.2Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 16,200,000 | $33.7M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -36.7% | 19,000,000 | $29.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 15,000,000 | $16.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 10,000,000 | $16.3Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 12,500,000 | $15.6Mbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 14,500,000 | $14.5M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Sold out | 5,000,000 | $11.3Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 10,000,000 | $10.4Mbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +40.4% | 4,000,000 | $9.4M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -35.2% | 3,240,000 | $3.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -70.0% | 3,000,000 | $2.9M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 2,023,000 | $2.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 2,000,000 | $2.1M |
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 |