Bank of Nova Scotia
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bank of Nova Scotia reported 997 stock positions worth $56.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Keycorp (KEY, 5.7%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 110 new positions, sold out of 124, added to 341 and reduced 517. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $56.9B (Q1 2026)
- SEC Filing
- 0000009631-26-000016 ↗ filed May 14, 2026
Holdings Value
Holdings 997 stocks · $56.9B
| NVDA Nvidia Corp. | 7.13% | 23,263,967 | $4.1B | Reduce -1.9% |
| KEY Keycorp | 5.74% | 162,996,326 | $3.3B | Add +0.6% |
| AAPL Apple Inc. | 4.96% | 11,117,287 | $2.8B | Add +23.3% |
| RY Royal Bank of Canada | 3.62% | 12,761,696 | $2.1B | Reduce -16.2% |
| MSFT Microsoft Corp. | 3.10% | 4,769,771 | $1.8B | Reduce -19.4% |
| AMZN Amazon.com Inc. | 3.02% | 8,248,355 | $1.7B | Add +48.1% |
| AVGO Broadcom Inc. | 2.42% | 4,456,512 | $1.4B | Reduce -25.6% |
| GOOGL Alphabet Inc. Class A | 2.30% | 4,558,021 | $1.3B | Reduce -37.0% |
| IVV iShares Core S&P 500 ETF | 2.13% | 1,859,007 | $1.2B | Reduce -44.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.11% | 12,683,488 | $1.2B | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.09% | 4,151,679 | $1.2B | Reduce -6.3% |
| TD Toronto-Dominion Bank | 2.05% | 12,511,563 | $1.2B | Reduce -35.8% |
| JPM JPMorgan Chase & Co. | 1.48% | 2,870,768 | $844.5M | Add +45.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.20% | 5,032,483 | $681.5M | Reduce -15.6% |
| META Meta Platforms Inc. Class A | 1.14% | 1,132,923 | $648.2M | Reduce -46.5% |
| TSLA Tesla Inc. | 1.13% | 1,734,056 | $644.6M | Reduce -0.5% |
| BN Brookfield Corp. | 1.09% | 15,340,928 | $621.4M | Add +11.4% |
| WMT Walmart Inc. | 0.93% | 4,258,338 | $529.2M | Add +379.6% |
| TRP TC Energy Corp. | 0.92% | 8,380,992 | $524.7M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 690,209 | $448.9M | Reduce -4.2% |
| BCE Bce Inc. | 0.77% | 17,296,776 | $436.3M | Add +0.9% |
| SLF Sun Life Financial Inc. | 0.76% | 6,869,280 | $430.2M | Add +14.7% |
| MU Micron Technology Inc. | 0.73% | 1,237,399 | $418.0M | Reduce -64.8% |
| MFC Manulife Financial Corp. | 0.69% | 11,370,691 | $391.6M | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.67% | 3,196,004 | $379.1M | Add +24.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,252,118 | $338.8M | Reduce -15.2% |
| LLY Eli Lilly & Co. | 0.58% | 360,137 | $331.2M | Add +4.6% |
| CNQ Canadian Natural Resources | 0.56% | 6,565,392 | $320.2M | Add +49.9% |
| SU Suncor Energy Inc. | 0.55% | 4,765,867 | $315.1M | Add +20.0% |
| ENB Enbridge Inc. | 0.54% | 5,652,712 | $306.4M | Reduce -22.1% |
| AMAT Applied Materials Inc. | 0.53% | 880,610 | $301.0M | Add +419.9% |
| AEM Agnico Eagle Mines Ltd. | 0.53% | 1,475,764 | $299.5M | Add +36.0% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 1,974,908 | $288.9M | Reduce -33.6% |
| ISRG Intuitive Surgical Inc. | 0.50% | 618,138 | $285.0M | Add +13.9% |
| SOXX iShares Semiconductor ETF | 0.49% | 851,229 | $279.8M | Add +88.5% |
| TU Telus Corp. | 0.48% | 21,108,090 | $271.2M | Add +20.4% |
| AKAM Akamai Technologies Inc. | 0.47% | 2,340,301 | $268.8M | Add +77.3% |
| FTS Fortis Inc. | 0.45% | 4,588,898 | $256.0M | Add +4.2% |
| C Citigroup Inc. | 0.45% | 2,255,327 | $255.8M | Add +39.7% |
| GDX Vaneck Gold Miners ETF | 0.43% | 2,692,956 | $247.1M | Add +281.1% |
| CAT Caterpillar Inc. | 0.43% | 341,679 | $242.1M | Reduce -15.8% |
| RCI Rogers Communications Inc. Class B | 0.42% | 6,280,164 | $241.5M | Add +7.6% |
| HD Home Depot Inc. | 0.42% | 722,758 | $237.7M | Add +109.9% |
| EPU iShares MSCI Peru and Global | 0.41% | 2,901,771 | $234.2M | Add +114.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 16,111,616 | $231.5M | Add +855.9% |
| HON Honeywell International Inc. | 0.40% | 1,003,413 | $226.8M | Add +103.5% |
| EWY iShares MSCI South Korea ETF | 0.39% | 1,823,820 | $224.3M | Add +135.8% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.38% | 30,339,000 | $217.5M | New |
| COST Costco Wholesale Corp. | 0.38% | 215,977 | $215.2M | Reduce -43.0% |
| EWZ iShares MSCI Brazil ETF | 0.37% | 5,507,028 | $211.4M | Add +10490.4% |
| LRCX Lam Research Corp. | 0.35% | 939,483 | $200.7M | Add +9.0% |
| JNJ Johnson & Johnson | 0.33% | 761,803 | $186.2M | Reduce -36.3% |
| CP Canadian Pacific Kansas City | 0.31% | 2,242,557 | $176.4M | Add +42.4% |
| PM Philip Morris International | 0.31% | 1,061,473 | $175.5M | Reduce -25.3% |
| MRK Merck & Co. Inc. | 0.31% | 1,457,238 | $175.3M | Reduce -25.5% |
| EMA Emera Inc. | 0.30% | 3,349,640 | $173.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.30% | 834,667 | $172.7M | Add +26.7% |
| B Barrick Mining Corp. | 0.30% | 4,145,547 | $169.4M | Reduce -10.4% |
| NSC Norfolk Southern Corp. | 0.30% | 588,472 | $168.9M | Add +73.3% |
| PBA Pembina Pipeline Corp. | 0.30% | 3,766,410 | $168.6M | Reduce -7.3% |
| NEM Newmont Corp. | 0.29% | 1,522,666 | $164.8M | Reduce -46.9% |
| ORCL Oracle Corp. | 0.29% | 1,117,229 | $164.4M | Reduce -50.9% |
| EFA iShares MSCI Eafe ETF | 0.28% | 1,618,956 | $157.2M | Add +161.4% |
| PG The Procter & Gamble Co. | 0.27% | 1,073,701 | $155.1M | Reduce -16.8% |
| ABNB Airbnb Inc. Class A | 0.27% | 1,216,719 | $153.6M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 3,090,455 | $150.7M | Reduce -0.3% |
| KGC Kinross Gold Corp. | 0.26% | 4,917,986 | $150.3M | Reduce -6.9% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 1,135,457 | $149.0M | Add +19.3% |
| BKNG Booking Holdings Inc. | 0.26% | 870,520 | $146.6M | Add +1497.3% |
| PEP Pepsico Inc. | 0.26% | 943,071 | $146.4M | Reduce -12.5% |
| BSX Boston Scientific Corp. | 0.25% | 2,303,011 | $144.5M | Add +15.5% |
| CNI Canadian Natl Railway Co. | 0.25% | 1,397,099 | $143.8M | Reduce -50.6% |
| PFE Pfizer Inc. | 0.25% | 5,108,792 | $143.5M | Add +57.5% |
| NFLX Netflix Inc. | 0.25% | 1,471,681 | $141.5M | Reduce -54.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 164,216 | $138.9M | Add +30.2% |
| BLK BlackRock Inc. | 0.24% | 143,236 | $137.8M | Add +283.2% |
| WBD Warner Bros Discovery Inc. | 0.24% | 4,998,709 | $137.3M | Add +17.3% |
| INTC Intel Corp. | 0.24% | 3,064,808 | $135.2M | Reduce -47.8% |
| CVE Cenovus Energy Inc. | 0.23% | 5,042,927 | $133.8M | Add +1.0% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 3,001,762 | $133.4M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 270,009 | $132.7M | Add +162.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 275,849 | $132.2M | Reduce -50.5% |
| GD General Dynamics Corp. | 0.23% | 384,498 | $132.0M | Add +55.9% |
| VZ Verizon Communications Inc. | 0.23% | 2,621,767 | $131.6M | Reduce -14.4% |
| CCJ Cameco Corp. | 0.23% | 1,191,269 | $129.5M | Reduce -3.1% |
| NTR Nutrien Ltd. | 0.22% | 1,689,740 | $127.5M | Reduce -15.3% |
| SNDK Sandisk Corp. | 0.22% | 193,920 | $123.2M | Add +24.1% |
| KO The Coca-Cola Co. | 0.22% | 1,616,804 | $123.0M | Reduce -33.6% |
| FNV Franco-Nevada Corp. | 0.21% | 485,345 | $120.1M | Add +5.1% |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 1,000,000 | $120.0M | New |
| MS Morgan Stanley | 0.21% | 715,042 | $117.7M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 734,821 | $117.4M | Add +59.1% |
| XLF SS Financial Select Sector | 0.21% | 2,372,114 | $117.1M | Add +772.0% |
| HBM Hudbay Minerals Inc. | 0.20% | 5,433,750 | $113.6M | Reduce -29.1% |
| AMGN Amgen Inc. | 0.19% | 314,227 | $110.6M | Reduce -15.8% |
| V Visa Inc. Class A | 0.19% | 361,551 | $109.3M | Reduce -14.6% |
| SIL Global X Silver Miners ETF | 0.19% | 1,203,736 | $108.4M | Add +307.5% |
| BAP Credicorp Ltd. | 0.19% | 317,244 | $107.6M | Reduce -61.7% |
| XOM Exxon Mobil Corp. | 0.19% | 630,415 | $107.0M | Reduce -53.2% |
| LMT Lockheed Martin Corp. | 0.19% | 176,707 | $106.8M | Add +84.9% |
Options reported separately and not counted above: TSLA puts ($14.4M), NVDA puts ($13.8M), AMZN puts ($11.9M), AAPL puts ($8.9M), MSFT puts ($4.6M), RSP puts ($4.2M), DIA puts ($3.5M), SNPS puts ($2.4M), GOOG puts ($2.3M), AVGO puts ($2.0M), AKAM puts ($1.9M), MS puts ($1.8M), and 55 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $197.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 28,162,625 | $133.3M | Add +85.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 9,284,200 | $15.0M | New |
| CME Cme Group Inc. | COM · principal | 40,000 | $11.8M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 7,000,000 | $7.0M | Add +133.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 7,038,898 | $6.7M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 6,209,000 | $6.1M | Reduce -57.2% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 2,500,000 | $6.1M | Reduce -37.5% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 3,500,000 | $5.8M | New |
| ICE Intercontinental Exchange Inc. | COM · principal | 15,810 | $2.5M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,000,000 | $2.0M | No change |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 10,612 | $1.0M | New |
Total filed on the 13F, all lines: $57.1B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -44.4% | 2.13% | −1.28 |
| MSFT Microsoft Corp. | Reduce -19.4% | 3.10% | −1.16 |
| GOOGL Alphabet Inc. Class A | Reduce -37.0% | 2.30% | −1.07 |
| META Meta Platforms Inc. Class A | Reduce -46.5% | 1.14% | −0.94 |
| MU Micron Technology Inc. | Reduce -64.8% | 0.73% | −0.76 |
| TD Toronto-Dominion Bank | Reduce -35.8% | 2.05% | −0.68 |
| AVGO Broadcom Inc. | Reduce -25.6% | 2.42% | −0.66 |
| ORCL Oracle Corp. | Reduce -50.9% | 0.29% | −0.37 |
| KLAC KLA Corp. | Reduce -78.7% | 0.16% | −0.36 |
| GE General Electric | Reduce -80.7% | 0.09% | −0.34 |
| CRM Salesforce Inc. | Reduce -96.5% | 0.01% | −0.33 |
| TXN Texas Instruments Inc. | Reduce -72.5% | 0.17% | −0.30 |
| PGR Progressive Corp. | Reduce -69.3% | 0.14% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -93.0% | 0.02% | −0.29 |
| SMH Vaneck Semiconductor ETF | Reduce -95.5% | 0.02% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.6% | 0.51% | −0.28 |
| LULU Lululemon Athletica Inc. | Reduce -93.6% | 0.02% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -67.8% | 0.14% | −0.25 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.25 |
| RY Royal Bank of Canada | Reduce -16.2% | 3.62% | −0.24 |
| H Hyatt Hotels Corp. Class A | Reduce -63.1% | 0.15% | −0.23 |
| DIS The Walt Disney Co. | Reduce -78.3% | 0.06% | −0.21 |
| NFLX Netflix Inc. | Reduce -54.6% | 0.25% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -77.1% | 0.08% | −0.20 |
| ADI Analog Devices Inc. | Reduce -74.7% | 0.11% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.5% | 0.23% | −0.18 |
| AMD Advanced Micro Devices | Reduce -59.0% | 0.15% | −0.18 |
| BAP Credicorp Ltd. | Reduce -61.7% | 0.19% | −0.17 |
| MO Altria Group Inc. | Reduce -84.7% | 0.04% | −0.16 |
| CNI Canadian Natl Railway Co. | Reduce -50.6% | 0.25% | −0.16 |
| NXPI NXP Semiconductors NV | Reduce -93.2% | 0.01% | −0.15 |
| NEM Newmont Corp. | Reduce -46.9% | 0.29% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -15.2% | 0.59% | −0.13 |
| HUM Humana Inc. | Reduce -85.6% | 0.02% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Reduce -67.3% | 0.05% | −0.12 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -53.9% | 0.13% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -64.1% | 0.08% | −0.12 |
| WDC Western Digital Corp. | Reduce -67.8% | 0.17% | −0.12 |
| SPGI S&P Global Inc. | Reduce -50.4% | 0.10% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -43.0% | 0.38% | −0.11 |
| CI The Cigna Group | Reduce -77.3% | 0.04% | −0.10 |
| USB US Bancorp | Reduce -75.8% | 0.04% | −0.10 |
| MRVL Marvell Technology Inc. | Reduce -91.4% | 0.01% | −0.10 |
| MGA Magna International Inc. | Reduce -61.9% | 0.09% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -36.2% | 0.17% | −0.10 |
| XME SS SPDR S&P Metals Mining | Reduce -66.8% | 0.07% | −0.09 |
| HBAN Huntington Bancshares Inc. | Reduce -92.0% | 0.01% | −0.09 |
| ADBE Adobe Inc. | Reduce -43.1% | 0.08% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +23.3% | 4.96% | +1.31 |
| AMZN Amazon.com Inc. | Add +48.1% | 3.02% | +1.10 |
| WMT Walmart Inc. | Add +379.6% | 0.93% | +0.78 |
| KEY Keycorp | Add +0.6% | 5.74% | +0.76 |
| JPM JPMorgan Chase & Co. | Add +45.5% | 1.48% | +0.54 |
| AMAT Applied Materials Inc. | Add +419.9% | 0.53% | +0.46 |
| CM Can Imperial BK of Commerce | Add +0.5% | 2.11% | +0.41 |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | New | 0.38% | +0.38 |
| EWZ iShares MSCI Brazil ETF | Add +10490.4% | 0.37% | +0.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +855.9% | 0.41% | +0.36 |
| GDX Vaneck Gold Miners ETF | Add +281.1% | 0.43% | +0.34 |
| CNQ Canadian Natural Resources | Add +49.9% | 0.56% | +0.34 |
| AKAM Akamai Technologies Inc. | Add +77.3% | 0.47% | +0.30 |
| SU Suncor Energy Inc. | Add +20.0% | 0.55% | +0.29 |
| SOXX iShares Semiconductor ETF | Add +88.5% | 0.49% | +0.29 |
| TRP TC Energy Corp. | Add +8.3% | 0.92% | +0.29 |
| EWY iShares MSCI South Korea ETF | Add +135.8% | 0.39% | +0.28 |
| EPU iShares MSCI Peru and Global | Add +114.7% | 0.41% | +0.27 |
| HON Honeywell International Inc. | Add +103.5% | 0.40% | +0.26 |
| AEM Agnico Eagle Mines Ltd. | Add +36.0% | 0.53% | +0.25 |
| HD Home Depot Inc. | Add +109.9% | 0.42% | +0.24 |
| GDXJ Vaneck Junior Gold Miners | New | 0.21% | +0.21 |
| SLF Sun Life Financial Inc. | Add +14.7% | 0.76% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +161.4% | 0.28% | +0.19 |
| XLF SS Financial Select Sector | Add +772.0% | 0.21% | +0.18 |
| BLK BlackRock Inc. | Add +283.2% | 0.24% | +0.18 |
| C Citigroup Inc. | Add +39.7% | 0.45% | +0.17 |
| SNDK Sandisk Corp. | Add +24.1% | 0.22% | +0.16 |
| BCE Bce Inc. | Add +0.9% | 0.77% | +0.16 |
| CVX Chevron Corp. | Add +26.7% | 0.30% | +0.15 |
| SIL Global X Silver Miners ETF | Add +307.5% | 0.19% | +0.15 |
| NSC Norfolk Southern Corp. | Add +73.3% | 0.30% | +0.15 |
| BN Brookfield Corp. | Add +11.4% | 1.09% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +162.9% | 0.23% | +0.14 |
| HOLX Hologic Inc. | Add +1114.0% | 0.15% | +0.14 |
| CP Canadian Pacific Kansas City | Add +42.4% | 0.31% | +0.14 |
| LRCX Lam Research Corp. | Add +9.0% | 0.35% | +0.13 |
| TU Telus Corp. | Add +20.4% | 0.48% | +0.13 |
| PFE Pfizer Inc. | Add +57.5% | 0.25% | +0.13 |
| SNPS Synopsys Inc. | Add +561.8% | 0.15% | +0.13 |
| WMB Williams Cos Inc. | Add +252.8% | 0.16% | +0.13 |
| PEN Penumbra Inc. | Add +14837.9% | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | Add +84.9% | 0.19% | +0.12 |
| HAL Halliburton Co. | Add +128.8% | 0.16% | +0.11 |
| CVE Cenovus Energy Inc. | Add +1.0% | 0.23% | +0.11 |
| FTS Fortis Inc. | Add +4.2% | 0.45% | +0.11 |
| GD General Dynamics Corp. | Add +55.9% | 0.23% | +0.11 |
| BVN Cia DE Minas Buenaventur-ADR | Add +83.0% | 0.16% | +0.10 |
| GM General Motors Co. | Add +173.0% | 0.15% | +0.10 |
| SEE Sealed Air Corp. | New | 0.10% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | put | Reduce -17.5% | 38,812 | $14.4M |
| NVDA Nvidia Corp. | put | Reduce -14.5% | 79,065 | $13.8M |
| AMZN Amazon.com Inc. | put | Add +84.0% | 56,971 | $11.9M |
| AAPL Apple Inc. | put | Add +1274.5% | 35,050 | $8.9M |
| MSFT Microsoft Corp. | put | Reduce -12.3% | 12,490 | $4.6M |
| RSP Invesco S&P 500 Equal Weight | put | Add +73.6% | 21,700 | $4.2M |
| SNPS Synopsys Inc. | put | New | 6,089 | $2.4M |
| GOOG Alphabet Inc. Class C | put | New | 8,080 | $2.3M |
| MU Micron Technology Inc. | put | Sold out | 7,500 | $2.1Mbefore exit |
| AVGO Broadcom Inc. | put | Add +10733.3% | 6,500 | $2.0M |
| AKAM Akamai Technologies Inc. | put | Add +139.1% | 16,500 | $1.9M |
| MS Morgan Stanley | put | Reduce -42.6% | 11,050 | $1.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 2,500 | $1.3Mbefore exit |
| TGT Target Corp. | put | Reduce -4.8% | 10,000 | $1.2M |
| EEM iShares MSCI Emerging Market | put | Add +100.0% | 20,000 | $1.1M |
| GOOGL Alphabet Inc. Class A | put | Reduce -69.2% | 3,920 | $1.1M |
| BAC Bank of America Corp. | put | Reduce -10.2% | 18,750 | $914K |
| C Citigroup Inc. | put | Reduce -7.2% | 7,660 | $869K |
| WFC Wells Fargo & Co. | put | Reduce -18.8% | 10,800 | $860K |
| STX Seagate Technology Holdings | put | Reduce -16.7% | 2,000 | $784K |
| GLD SPDR Gold Shares | put | Add +30.7% | 1,680 | $723K |
| XLV SS Health Care Select Sector | put | Add +62.5% | 4,550 | $667K |
| NFLX Netflix Inc. | put | Add +11.3% | 6,675 | $642K |
| UBER Uber Technologies Inc. | put | New | 8,700 | $626K |
| W Wayfair Inc. Class A | put | New | 7,000 | $526K |
| GPN Global Payments Inc. | put | New | 7,500 | $505K |
| NKE Nike Inc. Class B | put | New | 8,700 | $460K |
| XLF SS Financial Select Sector | put | New | 7,700 | $380K |
| FRT Federal Realty Invs Trust | put | Add +13.8% | 3,290 | $349K |
| LRN Stride Inc. | put | New | 3,500 | $309K |
| LYV Live Nation Entertainment Inc. | put | Reduce -50.0% | 2,000 | $305K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -46.5% | 494 | $285K |
| IBM Intl Business Machines Corp. | put | Sold out | 677 | $201Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 800 | $198K |
| UNH Unitedhealth Group Inc. | put | Reduce -6.7% | 700 | $189K |
| SMCI Super Micro Computer Inc. | put | Reduce -40.7% | 8,000 | $182K |
| KO The Coca-Cola Co. | put | Sold out | 2,400 | $168Kbefore exit |
| PSN Parsons Corp. | put | Add +49.8% | 3,007 | $163K |
| TTEK Tetra Tech Inc. | put | Reduce -28.6% | 5,000 | $151K |
| LLY Eli Lilly & Co. | put | Sold out | 125 | $134Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 1,500 | $129Kbefore exit |
| SLV iShares Silver Trust | put | New | 1,850 | $126K |
| VZ Verizon Communications Inc. | put | Sold out | 2,788 | $114Kbefore exit |
| ITRI Itron Inc. | put | Reduce -10.7% | 1,250 | $112K |
| T AT&T Inc. | put | Reduce -73.3% | 3,500 | $101K |
| MCHP Microchip Technology Inc. | put | Reduce -33.3% | 1,500 | $97K |
| ABBV Abbvie Inc. | put | Sold out | 340 | $78Kbefore exit |
| LYFT LYFT Inc. Class A | put | Add +10.0% | 5,500 | $73K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -92.9% | 500 | $73K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 210 | $71K |
Showing the first 50 of 93.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +85.5% | 28,162,625 | $133.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 27,136,000 | $124.6Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 16,200,000 | $33.7Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 19,000,000 | $29.5Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 15,000,000 | $16.9Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 9,284,200 | $15.0M |
| CME Cme Group Inc. | COM · principal | New | 40,000 | $11.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +133.3% | 7,000,000 | $7.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 7,038,898 | $6.7M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -57.2% | 6,209,000 | $6.1M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Reduce -37.5% | 2,500,000 | $6.1M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 3,500,000 | $5.8M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 3,240,000 | $3.7Mbefore exit |
| ICE Intercontinental Exchange Inc. | COM · principal | New | 15,810 | $2.5M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Sold out | 2,023,000 | $2.2Mbefore exit |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | New | 10,612 | $1.0M |
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 |