Commonwealth of Pennsylvania Public School Empls Retrmt SYS
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,663 stock positions worth $19.9 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 90 new positions, sold out of 60, added to 428 and reduced 1,075. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +76%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001083190
- Portfolio Value
- $19.9B (Q3 2025)
- SEC Filing
- 0001083190-25-000011 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,663 stocks · $19.9B
| NVDA Nvidia Corp. | 5.48% | 5,859,331 | $1.1B | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.64% | 1,784,974 | $924.5M | Reduce -2.1% |
| AAPL Apple Inc. | 4.55% | 3,563,719 | $907.4M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 3.40% | 3,570,341 | $677.3M | Add +76.1% |
| AMZN Amazon.com Inc. | 2.57% | 2,330,542 | $511.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.92% | 520,847 | $382.5M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.87% | 1,129,475 | $372.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,396,874 | $339.6M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 1.55% | 4,083,438 | $308.3M | Add +5.3% |
| TSLA Tesla Inc. | 1.50% | 673,857 | $299.7M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.37% | 1,121,389 | $273.1M | Reduce -2.6% |
| UNP Union Pacific Corp. | 1.13% | 956,198 | $226.0M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 440,347 | $221.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 660,316 | $208.3M | Reduce -3.1% |
| SO The Southern Co. | 0.99% | 2,077,734 | $196.9M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.91% | 1,467,164 | $181.6M | Reduce -2.0% |
| AMT American Tower Corp. | 0.89% | 918,949 | $176.7M | Add +18.2% |
| LLY Eli Lilly & Co. | 0.73% | 190,914 | $145.7M | Reduce -1.0% |
| V Visa Inc. Class A | 0.70% | 407,916 | $139.3M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.67% | 2,102,040 | $133.2M | Add +3.8% |
| NFLX Netflix Inc. | 0.61% | 102,040 | $122.3M | Reduce -2.2% |
| AEP American Electric Power | 0.60% | 1,060,117 | $119.3M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.58% | 1,023,761 | $115.4M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.57% | 198,231 | $112.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.56% | 397,957 | $111.9M | Reduce -0.2% |
| SRE Sempra | 0.56% | 1,231,047 | $110.8M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.55% | 362,167 | $108.8M | Add +5.2% |
| WMT Walmart Inc. | 0.54% | 1,054,014 | $108.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.54% | 578,330 | $107.2M | Reduce -2.0% |
| CSX CSX Corp. | 0.54% | 3,015,719 | $107.1M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 546,133 | $99.6M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.49% | 106,495 | $98.6M | Reduce -2.1% |
| D Dominion Energy Inc. | 0.49% | 1,609,587 | $98.5M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.49% | 424,215 | $98.2M | Reduce -2.1% |
| HD Home Depot Inc. | 0.49% | 238,919 | $96.8M | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.47% | 3,286,757 | $93.0M | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.47% | 394,652 | $92.7M | Add +3.9% |
| XEL Xcel Energy Inc. | 0.45% | 1,116,092 | $90.0M | Add +0.5% |
| EXC Exelon Corp. | 0.44% | 1,960,926 | $88.3M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.44% | 899,314 | $86.8M | Add +26.2% |
| PG The Procter & Gamble Co. | 0.43% | 562,489 | $86.4M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 1,636,384 | $84.4M | Add +1.8% |
| PEG Public Service Enterprise GP | 0.41% | 987,844 | $82.4M | Add +0.1% |
| OKE Oneok Inc. | 0.40% | 1,084,664 | $79.1M | Add +4.3% |
| ETR Entergy Corp. | 0.39% | 842,094 | $78.5M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 254,650 | $76.6M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 217,485 | $75.1M | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.37% | 649,689 | $74.4M | Add +0.9% |
| PCG P G & E Corp. | 0.36% | 4,798,784 | $72.4M | Add +13.7% |
| CVX Chevron Corp. | 0.36% | 462,155 | $71.8M | Add +16.0% |
| ED Consolidated Edison Inc. | 0.34% | 679,853 | $68.3M | Reduce -2.0% |
| WELL Welltower Inc. | 0.34% | 380,159 | $67.7M | Reduce -32.7% |
| CSCO Cisco Systems Inc. | 0.33% | 950,940 | $65.1M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.32% | 769,263 | $64.5M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 223,692 | $63.1M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.32% | 389,703 | $63.1M | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.31% | 371,541 | $62.2M | Add +3.9% |
| KO The Coca-Cola Co. | 0.31% | 930,121 | $61.7M | Reduce -2.1% |
| PM Philip Morris International | 0.30% | 373,794 | $60.6M | Reduce -2.1% |
| PLD Prologis Inc. | 0.30% | 527,183 | $60.4M | Reduce -0.2% |
| AEE Ameren Corporation | 0.29% | 555,491 | $58.0M | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 72,694 | $57.9M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.28% | 417,948 | $56.0M | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.27% | 23,309 | $54.5M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.27% | 229,570 | $54.4M | Reduce -2.4% |
| SE Sea Ltd.-ADR | 0.27% | 303,300 | $54.2M | Reduce 0.0% |
| RTX RTX Corp. | 0.27% | 321,433 | $53.8M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.27% | 112,499 | $53.7M | Reduce -2.5% |
| LIN Linde PLC | 0.27% | 112,602 | $53.5M | Reduce -2.5% |
| ATO Atmos Energy Corp. | 0.27% | 309,463 | $52.8M | Reduce -0.7% |
| AWK American Water Works Co. Inc. | 0.26% | 378,804 | $52.7M | Add +1.0% |
| MCD McDonald's Corp. | 0.26% | 171,362 | $52.1M | Reduce -2.3% |
| PPL PPL Corp. | 0.26% | 1,395,690 | $51.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.25% | 599,809 | $50.3M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 431,750 | $49.4M | Reduce -2.1% |
| ES Eversource Energy | 0.25% | 693,791 | $49.4M | Reduce -1.9% |
| SBAC SBA Communications Corp. | 0.25% | 254,345 | $49.2M | Add +41.5% |
| UBER Uber Technologies Inc. | 0.25% | 500,785 | $49.1M | Reduce -2.4% |
| T AT&T Inc. | 0.24% | 1,717,068 | $48.5M | Reduce -2.7% |
| CNP Centerpoint Energy Inc. | 0.24% | 1,229,179 | $47.7M | Reduce -2.0% |
| FE Firstenergy Corp. | 0.24% | 1,027,901 | $47.1M | Reduce -1.9% |
| APP AppLovin Corp. Class A | 0.23% | 65,010 | $46.7M | New |
| MS Morgan Stanley | 0.23% | 291,337 | $46.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.23% | 328,765 | $46.2M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.23% | 49,948 | $46.0M | Reduce -1.6% |
| INTU Intuit Inc. | 0.23% | 66,985 | $45.7M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.23% | 268,743 | $45.0M | Reduce -1.9% |
| C Citigroup Inc. | 0.23% | 442,067 | $44.9M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.22% | 1,012,494 | $44.5M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 90,678 | $44.0M | Reduce -2.1% |
| EQIX Equinix Inc. | 0.22% | 55,933 | $43.8M | Add +0.5% |
| AXP American Express Co. | 0.22% | 130,343 | $43.3M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.22% | 258,993 | $43.1M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.21% | 7,783 | $42.0M | Reduce -2.5% |
| CMS CMS Energy Corp. | 0.21% | 561,471 | $41.1M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.20% | 303,922 | $40.7M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.20% | 34,583 | $40.3M | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.20% | 65,371 | $40.2M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.20% | 218,317 | $40.1M | Reduce -2.0% |
| EIX Edison International | 0.20% | 719,697 | $39.8M | Reduce -2.0% |
Other holdings (35): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 500,000 | $130K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 284,600 | $125K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 180,400 | $117K | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 316,318 | $98K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 398,909 | $96K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 400,000 | $88K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 400,000 | $84K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 138,871 | $83K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 147,617 | $80K | Reduce -1.7% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 94,800 | $76K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 158,881 | $71K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 198,500 | $71K | Reduce -0.6% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 273,017 | $68K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 387,262 | $66K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 400,000 | $64K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 400,000 | $64K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 300,000 | $63K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 133,333 | $57K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 93,600 | $54K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 150,000 | $53K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 137,100 | $49K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 200,000 | $44K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 152,000 | $41K | Reduce -1.3% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 156,557 | $38K | New |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 200,000 | $37K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 123,000 | $36K | Reduce -1.6% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 51,971 | $35K | Reduce -49.4% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 33,530 | $32K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 99,800 | $29K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 39,050 | $25K | New |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 92,085 | $23K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 81,188 | $12K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 67,600 | $10K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 60,891 | $9K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 13,382 | $9K | New |
Total filed on the 13F, all lines: $19.9B.
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.4% | 0.17% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 1.92% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.64% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -61.6% | 0.09% | −0.14 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.61% | −0.13 |
| V Visa Inc. Class A | Reduce -2.8% | 0.70% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.49% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.27% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -5.1% | 0.27% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.73% | −0.07 |
| PM Philip Morris International | Reduce -2.1% | 0.30% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.19% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.18% | −0.06 |
| INTU Intuit Inc. | Reduce -2.3% | 0.23% | −0.06 |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.43% | −0.05 |
| IGF iShares Global Infrastructur | Reduce -72.2% | 0.02% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.11% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.23% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 0.20% | −0.04 |
| SO The Southern Co. | Reduce -2.0% | 0.99% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.25% | −0.04 |
| NICE LTD (NICEIT 0 09/15/25) | Sold out | 0.00% | −0.04 |
| VST Vistra Corp. | Reduce -32.5% | 0.08% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -4.0% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.32% | −0.04 |
| SRAD Sportradar Group AG-A | Reduce -38.5% | 0.05% | −0.04 |
| CEG Constellation Energy | Reduce -19.6% | 0.12% | −0.04 |
| GLOB Globant SA | Reduce -49.4% | 0.02% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.6% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.18% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 0.21% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.16% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.14% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -93.7% | 0.09% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -1.9% | 0.17% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.33% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.5% | 0.18% | −0.03 |
| SPOT Spotify Technology SA | Reduce -5.8% | 0.13% | −0.03 |
| PGR Progressive Corp. | Reduce -2.1% | 0.17% | −0.03 |
| DE Deere & Co. | Reduce -2.3% | 0.14% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.2% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -2.7% | 0.24% | −0.03 |
| ELV Elevance Health Inc. | Reduce -2.4% | 0.09% | −0.03 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.28% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Add +76.1% | 3.40% | +1.45 |
| APP AppLovin Corp. Class A | New | 0.23% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.50% | +0.12 |
| NEE Nextera Energy Inc. | Add +5.3% | 1.55% | +0.12 |
| DEXCOM INC (DXCM 0.25 11/15/25) | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | Add +5.2% | 0.55% | +0.08 |
| INTR Inter & Co. Inc. Class A | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +16.0% | 0.36% | +0.06 |
| DDOG Datadog Inc. Class A | New | 0.06% | +0.06 |
| PCG P G & E Corp. | Add +13.7% | 0.36% | +0.05 |
| XEL Xcel Energy Inc. | Add +0.5% | 0.45% | +0.05 |
| CCI Crown Castle Inc. | Add +26.2% | 0.44% | +0.05 |
| XYZ Block Inc. | New | 0.05% | +0.05 |
| CSX CSX Corp. | Add +5.2% | 0.54% | +0.04 |
| AEP American Electric Power | Add +3.0% | 0.60% | +0.03 |
| AL Sumisho Air Lease Corp. | Add +362.0% | 0.04% | +0.03 |
| MDU Mdu Resources Group Inc. | Add +635.3% | 0.03% | +0.03 |
| TIGO Millicom Intl Cellular S.A. | New | 0.03% | +0.03 |
| ETR Entergy Corp. | Add +1.0% | 0.39% | +0.03 |
| AEE Ameren Corporation | Add +6.9% | 0.29% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| NTNX Nutanix Inc. Class A | New | 0.03% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +7.7% | 0.06% | +0.02 |
| UNP Union Pacific Corp. | Add +4.9% | 1.13% | +0.02 |
| SBAC SBA Communications Corp. | Add +41.5% | 0.25% | +0.02 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.02% | +0.02 |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | New | 0.02% | +0.02 |
| EA Electronic Arts Inc. | Add +23.4% | 0.07% | +0.02 |
| FN Fabrinet | Add +33.9% | 0.06% | +0.02 |
| SIMA Sim Acquisition Corp. I-A | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +1.8% | 0.42% | +0.02 |
| TRU Transunion | New | 0.02% | +0.02 |
| FTI Technipfmc PLC | New | 0.02% | +0.02 |
| DRDB Roman DBDR Acquisition Corp. | New | 0.02% | +0.02 |
| RAC Rithm Acquisition Corp. Class A | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | Add +2.5% | 0.17% | +0.02 |
| RDAG Republic Digital Acquis Class A | New | 0.02% | +0.02 |
| NPAC New Providence Acquisition-A | New | 0.02% | +0.02 |
| SDHI Siddhi Acquisition Corp. Class A | New | 0.02% | +0.02 |
| HVMCU Highview Merger Corp. | New | 0.02% | +0.02 |
| SVCC Stellar V Capital Corp. Class A | Add +171.4% | 0.02% | +0.02 |
| AXIN Axiom Intelligence Class A | New | 0.02% | +0.02 |
| BACC Blue Acquisition Corp. Class A | New | 0.02% | +0.02 |
| BLUW Blue Water Acquisition C-A | New | 0.02% | +0.02 |
| LWAC Lightwave Acquisition Corp. Class A | New | 0.02% | +0.02 |
| MKLYU McKinley Acquisition Corp. | New | 0.02% | +0.02 |
| PACH Pioneer Acquisition I Class A | New | 0.02% | +0.02 |
| DMIIU Drugs Made in America Acquis | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 284,600 | $125K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 180,400 | $117K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 138,871 | $83K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -1.7% | 147,617 | $80K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 94,800 | $76K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 158,881 | $71K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -0.6% | 198,500 | $71K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | New | 273,017 | $68K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | New | 387,262 | $66K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 400,000 | $64K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | New | 400,000 | $64K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 300,000 | $63K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 133,333 | $57K |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | New | 93,600 | $54K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | New | 150,000 | $53K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | New | 137,100 | $49K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | New | 200,000 | $44K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -1.3% | 152,000 | $41K |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | New | 156,557 | $38K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | New | 200,000 | $37K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Reduce -1.6% | 123,000 | $36K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -49.4% | 51,971 | $35K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 33,530 | $32K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 99,800 | $29K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | New | 39,050 | $25K |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | New | 92,085 | $23K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 10,600 | $18Kbefore exit |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | New | 81,188 | $12K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Sold out | 22,557 | $9Kbefore exit |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | New | 60,891 | $9K |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | New | 13,382 | $9K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Sold out | 171,252 | $8Kbefore 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 | 1,644 | $20.6B | NVDA, AAPL, MSFT, AMZN, IEMG |
| Q1 2026 | 1,678 | $19.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,670 | $19.7B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q3 2025 | 1,663 | $19.9B | NVDA, MSFT, AAPL, RSP, AMZN |
| Q2 2025 | 1,633 | $18.9B | NVDA, MSFT, AAPL, AMZN, AGG |
| Q1 2025 | 1,613 | $16.9B | AAPL, MSFT, NVDA, AMZN, AGG |
| Q4 2024 | 1,604 | $16.1B | AAPL, NVDA, MSFT, AMZN, EMB |
| Q3 2024 | 1,582 | $15.8B | AAPL, MSFT, NVDA, AMZN, EMB |
| Q2 2024 | 1,550 | $15.1B | MSFT, NVDA, AAPL, AGG, AMZN |
| Q1 2024 | 1,535 | $14.6B | MSFT, AGG, AAPL, NVDA, AMZN |