Commonwealth of Pennsylvania Public School Empls Retrmt SYS
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,670 stock positions worth $19.7 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 74 new positions, sold out of 69, added to 113 and reduced 1,380. The biggest buy was Nextera Energy (NEE, shares +1%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001083190
- Portfolio Value
- $19.7B (Q4 2025)
- SEC Filing
- 0001083190-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,670 stocks · $19.7B
| NVDA Nvidia Corp. | 5.34% | 5,652,316 | $1.1B | Reduce -3.5% |
| AAPL Apple Inc. | 4.73% | 3,437,062 | $934.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.24% | 1,728,813 | $836.1M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 3.47% | 3,579,650 | $685.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.65% | 2,262,810 | $522.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.15% | 1,353,299 | $423.6M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.93% | 1,098,449 | $380.2M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.72% | 1,081,621 | $339.4M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.69% | 506,589 | $334.4M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 1.67% | 4,112,171 | $330.1M | Add +0.7% |
| TSLA Tesla Inc. | 1.49% | 653,608 | $293.9M | Reduce -3.0% |
| UNP Union Pacific Corp. | 1.12% | 951,760 | $220.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 426,537 | $214.4M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.03% | 633,213 | $204.0M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 1.01% | 184,717 | $198.5M | Reduce -3.3% |
| SO The Southern Co. | 0.91% | 2,069,696 | $180.5M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.87% | 1,461,316 | $171.3M | Reduce -0.4% |
| AMT American Tower Corp. | 0.86% | 972,099 | $170.7M | Add +5.8% |
| V Visa Inc. Class A | 0.70% | 392,552 | $137.7M | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.64% | 2,092,853 | $125.8M | Reduce -0.4% |
| AEP American Electric Power | 0.62% | 1,056,199 | $121.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.60% | 980,936 | $118.0M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.59% | 560,416 | $116.0M | Reduce -3.1% |
| WMT Walmart Inc. | 0.58% | 1,019,991 | $113.6M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.55% | 190,727 | $108.9M | Reduce -3.8% |
| CSX CSX Corp. | 0.55% | 3,001,181 | $108.8M | Reduce -0.5% |
| SRE Sempra | 0.55% | 1,226,182 | $108.3M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.53% | 360,485 | $104.1M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 531,349 | $94.4M | Reduce -2.7% |
| D Dominion Energy Inc. | 0.48% | 1,603,271 | $93.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.48% | 411,104 | $93.9M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.47% | 985,625 | $92.4M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.46% | 3,272,580 | $90.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.45% | 103,086 | $88.9M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 1,562,713 | $85.9M | Reduce -4.5% |
| EXC Exelon Corp. | 0.43% | 1,953,390 | $85.1M | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.43% | 952,037 | $84.6M | Add +5.9% |
| XEL Xcel Energy Inc. | 0.42% | 1,111,665 | $82.1M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.41% | 378,691 | $81.1M | Reduce -2.8% |
| HD Home Depot Inc. | 0.40% | 231,533 | $79.7M | Reduce -3.1% |
| OKE Oneok Inc. | 0.40% | 1,079,800 | $79.4M | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.40% | 407,396 | $79.2M | Add +3.2% |
| PEG Public Service Enterprise GP | 0.40% | 984,103 | $79.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.39% | 543,537 | $77.9M | Reduce -3.4% |
| ETR Entergy Corp. | 0.39% | 838,776 | $77.5M | Reduce -0.4% |
| PCG P G & E Corp. | 0.39% | 4,782,249 | $76.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.39% | 391,235 | $76.3M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 245,355 | $75.6M | Reduce -3.6% |
| MU Micron Technology Inc. | 0.38% | 261,092 | $74.5M | Reduce -2.9% |
| WELL Welltower Inc. | 0.36% | 384,545 | $71.4M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.36% | 916,635 | $70.6M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 210,703 | $69.6M | Reduce -3.1% |
| WEC WEC Energy Group Inc. | 0.35% | 658,310 | $69.4M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.34% | 730,169 | $68.1M | Reduce -5.1% |
| TRGP Targa Resources Corp. | 0.34% | 366,389 | $67.6M | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.34% | 677,203 | $67.3M | Reduce -0.4% |
| CVX Chevron Corp. | 0.34% | 440,255 | $67.1M | Reduce -4.7% |
| PLD Prologis Inc. | 0.34% | 519,449 | $66.3M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 217,425 | $64.4M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.32% | 900,521 | $63.0M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.32% | 108,855 | $62.4M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.31% | 69,765 | $61.3M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.31% | 577,332 | $60.8M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.30% | 221,441 | $58.7M | Reduce -3.5% |
| PM Philip Morris International | 0.29% | 362,083 | $58.1M | Reduce -3.1% |
| RTX RTX Corp. | 0.29% | 311,871 | $57.2M | Reduce -3.0% |
| AEE Ameren Corporation | 0.28% | 553,475 | $55.3M | Reduce -0.4% |
| ATO Atmos Energy Corp. | 0.26% | 311,213 | $52.2M | Add +0.6% |
| ABT Abbott Laboratories | 0.26% | 404,471 | $50.7M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 87,392 | $50.6M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.26% | 165,651 | $50.6M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.25% | 292,160 | $50.0M | Reduce -3.9% |
| MS Morgan Stanley | 0.25% | 280,958 | $49.9M | Reduce -3.6% |
| AWK American Water Works Co. Inc. | 0.25% | 377,341 | $49.2M | Reduce -0.4% |
| SBAC SBA Communications Corp. | 0.25% | 253,342 | $49.0M | Reduce -0.4% |
| PPL PPL Corp. | 0.25% | 1,390,172 | $48.7M | Reduce -0.4% |
| C Citigroup Inc. | 0.25% | 416,201 | $48.6M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.24% | 185,303 | $47.6M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 415,268 | $47.2M | Reduce -3.8% |
| ES Eversource Energy | 0.24% | 698,616 | $47.0M | Add +0.7% |
| EQIX Equinix Inc. | 0.24% | 61,323 | $47.0M | Add +9.6% |
| CNP Centerpoint Energy Inc. | 0.24% | 1,224,263 | $46.9M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 82,458 | $46.7M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.24% | 23,095 | $46.5M | Reduce -0.9% |
| LIN Linde PLC | 0.23% | 108,615 | $46.3M | Reduce -3.5% |
| AXP American Express Co. | 0.23% | 124,980 | $46.2M | Reduce -4.1% |
| FE Firstenergy Corp. | 0.23% | 1,024,043 | $45.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.23% | 318,051 | $45.6M | Reduce -3.3% |
| EIX Edison International | 0.22% | 716,788 | $43.0M | Reduce -0.4% |
| INTU Intuit Inc. | 0.22% | 64,852 | $43.0M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.22% | 249,121 | $42.6M | Reduce -3.8% |
| APP AppLovin Corp. Class A | 0.21% | 62,963 | $42.4M | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.21% | 63,111 | $41.2M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.21% | 125,254 | $41.0M | Reduce -3.1% |
| T AT&T Inc. | 0.21% | 1,649,046 | $41.0M | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.20% | 7,498 | $40.2M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.20% | 980,764 | $39.9M | Reduce -3.1% |
| CMS CMS Energy Corp. | 0.20% | 568,905 | $39.8M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 258,876 | $39.8M | Reduce -3.4% |
| BA The Boeing Co. | 0.20% | 182,142 | $39.5M | Add +0.3% |
Other holdings (49): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 381,600 | $153K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 500,000 | $135K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 364,209 | $120K | Reduce -8.7% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 400,000 | $100K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 299,252 | $93K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 400,000 | $86K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 400,000 | $84K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 300,000 | $82K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 387,262 | $81K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 244,833 | $79K | Reduce -38.8% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 400,000 | $76K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 184,700 | $76K | New |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 273,017 | $74K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 299,829 | $72K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 197,600 | $69K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 400,000 | $66K | New |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 199,500 | $64K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 306,100 | $63K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 165,805 | $63K | Reduce -41.7% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 125,689 | $60K | Reduce -20.9% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 400,000 | $56K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 200,000 | $56K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 400,000 | $52K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 150,000 | $52K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 123,000 | $52K | Reduce -38.0% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 120,440 | $48K | Reduce -19.7% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 200,000 | $48K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 200,000 | $46K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 119,133 | $45K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 137,000 | $42K | Reduce -0.1% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 156,557 | $41K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 150,000 | $39K | New |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 82,900 | $34K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 150,000 | $33K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 121,000 | $33K | Reduce -1.6% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 61,900 | $31K | Reduce -53.6% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 99,800 | $29K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 71,436 | $26K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 47,300 | $26K | Reduce -68.0% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 92,085 | $26K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 77,737 | $26K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 189,061 | $26K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 73,599 | $23K | Reduce -21.4% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 69,543 | $19K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 54,000 | $19K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 110,027 | $18K | New |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 153,050 | $13K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 81,188 | $11K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 60,891 | $8K | No change |
Total filed on the 13F, all lines: $19.7B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.1% | 4.24% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.69% | −0.22 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.39% | −0.17 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.47% | −0.15 |
| NVDA Nvidia Corp. | Reduce -3.5% | 5.34% | −0.14 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -3.1% | 0.40% | −0.08 |
| VCTR Victory Capital Holding - A | Reduce -95.5% | 0.00% | −0.08 |
| DEXCOM INC (DXCM 0.25 11/15/25) | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Reduce -0.4% | 0.91% | −0.07 |
| ALE Allete Inc. | Sold out | 0.00% | −0.07 |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | Sold out | 0.00% | −0.06 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.20% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.45% | −0.04 |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -3.4% | 0.19% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.87% | −0.04 |
| FISV Fiserv Inc. | Reduce -4.2% | 0.04% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.39% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -0.9% | 0.24% | −0.04 |
| T AT&T Inc. | Reduce -4.0% | 0.21% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -0.4% | 0.42% | −0.04 |
| TME Tencent Music Entertainm-ADR | Reduce -3.8% | 0.09% | −0.03 |
| LIN Linde PLC | Reduce -3.5% | 0.23% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -2.3% | 0.06% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.4% | 0.64% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.15% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.6% | 0.10% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.03 |
| CPNG Coupang Inc. | Reduce -18.6% | 0.04% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -45.3% | 0.03% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -3.7% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.35% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.26% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.09% | −0.02 |
| LPAA Launch One Acquisition Corp. | Sold out | 0.00% | −0.02 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.02 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −0.02 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -2.2% | 0.10% | −0.02 |
| ANET Arista Networks Inc. | Reduce -3.0% | 0.16% | −0.02 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.02 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.02 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.48% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.20% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.12% | −0.02 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| NEE Nextera Energy Inc. | Add +0.7% | 1.67% | +0.13 |
| CRH CRH PLC | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 3.47% | +0.08 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| ARES Ares Management Corp. Class A | New | 0.04% | +0.04 |
| CSGS CSG Systems Intl Inc. | Add +1428.8% | 0.04% | +0.04 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.03% | +0.03 |
| TWLVU Twelve Seas Investment Co. II | New | 0.03% | +0.03 |
| JHG Janus Henderson Group PLC | Add +330.6% | 0.03% | +0.03 |
| CCXIU Churchill Capital Corp. Xi | New | 0.03% | +0.03 |
| CRANU Crane Harbor Acquisition Cor | New | 0.03% | +0.03 |
| BHF Brighthouse Financial Inc. | Add +508.9% | 0.03% | +0.03 |
| TBBB BBB Foods Inc. Class A | Add +104.5% | 0.04% | +0.02 |
| GSAT Globalstar Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | Add +1.1% | 0.36% | +0.02 |
| CUB Lionheart Holdings Class A | New | 0.02% | +0.02 |
| ALDF Aldel Financial II Inc. | New | 0.02% | +0.02 |
| NHIC Newhold Investment Cor III-A | New | 0.02% | +0.02 |
| FERA Fifth Era Acquisition Corp. Class A | New | 0.02% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +14.8% | 0.11% | +0.02 |
| GSHR Gesher Acquisition Corp. II-A | New | 0.02% | +0.02 |
| TACH Titan Acquisition Corp. Class A | New | 0.02% | +0.02 |
| INTR Inter & Co. Inc. Class A | Add +36.8% | 0.10% | +0.02 |
| OYSE Oyster Enterprises II Acq-A | New | 0.02% | +0.02 |
| RNGT Range Capital Acquisit Class A | New | 0.02% | +0.02 |
| LATA Galata Acqu Corp. II Class A | New | 0.02% | +0.02 |
| APXT Apex Treasury Corp. Class A | New | 0.02% | +0.02 |
| TDWD Tailwind 2.0 Acquisitio Class A | New | 0.02% | +0.02 |
| IGAC Invest Green Acquisitio Class A | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | Add +9.6% | 0.24% | +0.02 |
| CCII Cohen Circle Acquisit II - A | New | 0.02% | +0.02 |
| AL Sumisho Air Lease Corp. | Add +42.8% | 0.06% | +0.02 |
| ALUB.U Alussa Energy Acquisition Co. | New | 0.02% | +0.02 |
| DAY Dayforce Inc. | Add +55.3% | 0.05% | +0.02 |
| HI Hillenbrand Inc. | Add +554.3% | 0.02% | +0.02 |
| FIGX Figx Capital Acquisition C-A | New | 0.02% | +0.02 |
| DBRG Digitalbridge Group Inc. | New | 0.02% | +0.02 |
| CRAC Crown Reserve Acquisiti Class A | New | 0.02% | +0.02 |
| CFLT Confluent Inc. Class A | New | 0.02% | +0.02 |
| EA Electronic Arts Inc. | Add +19.0% | 0.09% | +0.02 |
| OBA Oxley Bridge Acquisitio Class A | New | 0.02% | +0.02 |
| TGNA Tegna Inc. | Add +156.4% | 0.03% | +0.02 |
| GPACU General Purpose Acquisition | New | 0.02% | +0.02 |
| MBVI M3-Brigade Acquisition Class A | New | 0.02% | +0.02 |
| KOYN CSLM Digital Asset Acqu - A | New | 0.02% | +0.02 |
| NSTR Northstar Earth & Space Ente | New | 0.02% | +0.02 |
| DNMX Dynamix Corp. III Class A | New | 0.01% | +0.01 |
| GIW GIGCAPITAL8 Corp. Class A | New | 0.01% | +0.01 |
| EVOX Evolution Global Acquis Class A | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | New | 381,600 | $153K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -8.7% | 364,209 | $120K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Sold out | 180,400 | $117Kbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 316,318 | $98Kbefore exit |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 299,252 | $93K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Sold out | 138,871 | $83Kbefore exit |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -38.8% | 244,833 | $79K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | New | 400,000 | $76K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | Sold out | 94,800 | $76Kbefore exit |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | New | 184,700 | $76K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | New | 299,829 | $72K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 197,600 | $69K |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | New | 400,000 | $66K |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | New | 199,500 | $64K |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | New | 306,100 | $63K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -41.7% | 165,805 | $63K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -20.9% | 125,689 | $60K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 200,000 | $56K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | New | 150,000 | $52K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -38.0% | 123,000 | $52K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -19.7% | 120,440 | $48K |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | New | 119,133 | $45K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | Reduce -0.1% | 137,000 | $42K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Sold out | 152,000 | $41Kbefore exit |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | New | 150,000 | $39K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Sold out | 51,971 | $35Kbefore exit |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 82,900 | $34K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | New | 150,000 | $33K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Reduce -1.6% | 121,000 | $33K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Sold out | 33,530 | $32Kbefore exit |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | Reduce -53.6% | 61,900 | $31K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | New | 71,436 | $26K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -68.0% | 47,300 | $26K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | New | 77,737 | $26K |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | New | 189,061 | $26K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Sold out | 39,050 | $25Kbefore exit |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Reduce -21.4% | 73,599 | $23K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 69,543 | $19K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 54,000 | $19K |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | New | 110,027 | $18K |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | New | 153,050 | $13K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 67,600 | $10Kbefore exit |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | Sold out | 13,382 | $9Kbefore 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 |