Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Healthcare of Ontario Pension Plan Trust Fund reported 815 stock positions worth $28.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.8%) and Microsoft (MSFT, 5.6%). Compared with Q4 2023, it opened 228 new positions, sold out of 311, added to 193 and reduced 282. The biggest buy was Microsoft (MSFT, shares +40%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −31%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$28.4B (Q1 2024)
SEC Filing
0001535845-24-000005 ↗ filed May 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $28.4B $28.4B Q1 2024 Q2 2024: $33.7B Q2 2024 Q3 2024: $40.9B Q3 2024 Q4 2024: $46.4B Q4 2024 Q1 2025: $44.9B Q1 2025 Q2 2025: $49.4B Q2 2025 Q3 2025: $53.6B Q3 2025 Q4 2025: $58.7B Q4 2025 Q1 2026: $60.0B Q1 2026 Q2 2026: $69.7B Q2 2026

Holdings 815 stocks · $28.4B
SPY SS SPDR S&P 500 ETF Trust-US 10.83% 5,872,672 $3.1B Add +0.7%
IWM iShares Russell 2000 ETF 6.76% 9,112,000 $1.9B Reduce -30.5%
MSFT Microsoft Corp. 5.60% 3,773,409 $1.6B Add +39.8%
AAPL Apple Inc. 5.32% 8,794,645 $1.5B Add +37.0%
QQQ Invesco QQQ Trust Series 1 4.42% 2,826,000 $1.3B Add +5.0%
MA Mastercard Inc. Class A 2.66% 1,569,067 $755.6M Reduce -19.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.66% 14,563,337 $753.7M Add +17.6%
TRP TC Energy Corp. 2.43% 17,124,818 $688.5M Add +94.9%
TD Toronto-Dominion Bank 1.94% 9,102,035 $549.6M Add +31.6%
XRT SS SPDR S&P Retail ETF 1.84% 6,594,000 $520.9M Reduce -27.5%
XLI SS Industrial Select Sector 1.53% 3,450,000 $434.6M Add +15.0%
JPM JPMorgan Chase & Co. 1.37% 1,943,929 $389.4M Reduce -30.9%
AVGO Broadcom Inc. 1.35% 289,776 $384.1M Reduce -36.3%
RY Royal Bank of Canada 1.13% 3,169,708 $319.8M Reduce -51.5%
XLF SS Financial Select Sector 1.11% 7,449,000 $313.8M Reduce -6.9%
CNQ Canadian Natural Resources 1.08% 4,000,000 $305.3M New
GOOGL Alphabet Inc. Class A 1.07% 2,001,545 $302.1M Add +19117.9%
XBI SS SPDR S&P Biotech ETF 1.05% 3,136,000 $297.6M Add +30.3%
NVDA Nvidia Corp. 1.03% 324,011 $292.8M Add +62.8%
KRE SS SPDR S&P Regional Bank 1.01% 5,700,000 $286.6M Add +57.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.97% 5,427,536 $275.3M Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 7,114,000 $269.8M Add +290.7%
COST Costco Wholesale Corp. 0.92% 356,163 $260.9M Add +0.9%
SMH Vaneck Semiconductor ETF 0.88% 1,110,000 $249.7M No change
XLP SS Consumer Staples Sel Sect 0.86% 3,200,000 $244.4M No change
VOO Vanguard S&P 500 ETF 0.75% 444,860 $213.8M New
LLY Eli Lilly & Co. 0.73% 266,800 $207.6M Reduce -36.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.72% 3,124,000 $205.1M No change
XOP SS SPDR S&P Og Exp & Prod 0.61% 1,120,000 $173.5M Add +124.0%
GOOG Alphabet Inc. Class C 0.55% 1,018,559 $155.1M Add +10748.4%
RSP Invesco S&P 500 Equal Weight 0.51% 852,000 $144.3M Add +113.0%
BHC Bausch Health Cos Inc. 0.49% 13,000,000 $137.9M No change
XLV SS Health Care Select Sector 0.48% 920,000 $135.9M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.47% 1,364,384 $133.3M Reduce -40.0%
CSCO Cisco Systems Inc. 0.46% 2,632,330 $131.4M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.45% 307,107 $128.3M Add +153.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 1,644,512 $127.8M Reduce -34.1%
PDD PDD Holdings Inc. 0.45% 1,086,000 $126.2M Add +162.6%
EDU New Oriental Educatio-SP ADR 0.44% 1,424,300 $123.7M Reduce -11.5%
CCI Crown Castle Inc. 0.43% 1,147,531 $121.4M Add +432.7%
XLY SS Consumer Disc Select Sect 0.42% 650,000 $119.5M No change
PGR Progressive Corp. 0.41% 557,583 $115.3M Add +6.5%
JNJ Johnson & Johnson 0.39% 696,251 $110.1M Add +12.3%
TSLA Tesla Inc. 0.39% 624,632 $109.8M Reduce -57.5%
GE General Electric 0.39% 622,233 $109.2M Add +62223200.0%
BIRK Birkenstock Holding PLC 0.38% 2,300,000 $108.7M No change
SCHW Schwab (charles) Corp. 0.37% 1,459,268 $105.6M New
WMT Walmart Inc. 0.35% 1,671,270 $100.6M Add +51.0%
AXP American Express Co. 0.35% 432,690 $98.5M Add +128.9%
WFC Wells Fargo & Co. 0.34% 1,679,000 $97.3M Add +76.9%
SVV Savers Value Village Inc. 0.34% 5,000,000 $96.4M No change
ACN Accenture PLC Class A 0.34% 274,735 $95.2M Add +17.0%
ADBE Adobe Inc. 0.33% 185,435 $93.6M Reduce -37.4%
AON Aon PLC Class A 0.32% 275,000 $91.8M Add +216.1%
AMAT Applied Materials Inc. 0.31% 428,489 $88.4M Reduce -17.9%
KVUE Kenvue Inc. 0.31% 4,094,172 $87.9M Reduce -22.2%
CMCSA Comcast Corp. Class A 0.31% 2,025,011 $87.8M Reduce -44.1%
IBN Icici Bank Ltd.-Spon ADR 0.27% 2,932,500 $77.4M Add +313.6%
MRK Merck & Co. Inc. 0.26% 569,000 $75.1M Reduce -35.0%
CME Cme Group Inc. 0.26% 341,000 $73.4M Reduce -12.3%
AMZN Amazon.com Inc. 0.25% 399,050 $72.0M Reduce -69.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 171,000 $71.9M Reduce -44.4%
MU Micron Technology Inc. 0.25% 594,414 $70.1M Reduce -63.2%
IBB iShares Biotechnology ETF 0.24% 499,000 $68.5M No change
BRZE Braze Inc. Class A 0.24% 1,543,700 $68.4M Reduce -26.1%
FTAI Ftai Aviation Ltd. 0.23% 976,000 $65.7M Reduce -6.5%
SPGI S&P Global Inc. 0.23% 149,982 $63.8M Add +26587.2%
SU Suncor Energy Inc. 0.22% 1,725,000 $63.7M Add +305.9%
BDX Becton Dickinson and Co. 0.22% 256,080 $63.4M Add +34.8%
LRCX Lam Research Corp. 0.22% 62,805 $61.0M Reduce -7.1%
SE Sea Ltd.-ADR 0.21% 1,120,300 $60.2M New
NXPI NXP Semiconductors NV 0.21% 238,800 $59.2M Reduce -13.3%
MFC Manulife Financial Corp. 0.20% 2,265,000 $56.6M Reduce -33.8%
MRSH Marsh & McLennan Cos 0.20% 273,000 $56.2M Reduce -48.5%
PXD Pioneer Natural Resources Co. 0.20% 213,575 $56.1M Add +331.2%
AMD Advanced Micro Devices 0.20% 306,783 $55.4M Add +766.6%
BKNG Booking Holdings Inc. 0.19% 15,200 $55.1M Reduce -30.9%
TGT Target Corp. 0.19% 308,368 $54.6M Add +58.2%
SHOP Shopify Inc. Class A 0.19% 704,000 $54.3M Reduce -79.2%
SOXX iShares Semiconductor ETF 0.19% 240,000 $54.2M No change
HDB HDFC Bank Ltd.-ADR 0.19% 949,400 $53.1M New
HPE Hewlett Packard Enterprise 0.18% 2,929,359 $51.9M New
XHB SS SPDR S&P Homebldrs ETF 0.18% 465,000 $51.9M No change
CTAS Cintas Corp. 0.18% 73,000 $50.2M Reduce -9.3%
PEP Pepsico Inc. 0.18% 284,456 $49.8M Reduce -56.0%
BZ Kanzhun Ltd. - ADR 0.17% 2,794,700 $49.0M Add +25.8%
CCEP Coca-Cola Europacific Partne 0.17% 683,900 $47.8M New
FNV Franco-Nevada Corp. 0.17% 400,000 $47.7M New
STT State Street Corp. 0.16% 602,238 $46.6M Add +76.0%
MPWR Monolithic Power Systems Inc. 0.16% 68,663 $46.5M Add +401.1%
CMG Chipotle Mexican Grill Inc. 0.16% 15,400 $44.8M Reduce -9.4%
IONQ Ionq Inc. 0.16% 4,441,600 $44.4M Reduce -18.4%
TAL Tal Education Group- ADR 0.16% 3,888,800 $44.1M Reduce -45.1%
HES Hess Corp. 0.15% 284,666 $43.5M Reduce -30.2%
MSI Motorola Solutions Inc. 0.15% 122,000 $43.3M Reduce -12.9%
NEE Nextera Energy Inc. 0.15% 664,299 $42.5M Add +627.6%
PG The Procter & Gamble Co. 0.15% 259,759 $42.1M Add +189.4%
ABNB Airbnb Inc. Class A 0.15% 250,000 $41.2M New
KDP Keurig Dr Pepper Inc. 0.14% 1,337,000 $41.0M Add +37.0%
TMO Thermo Fisher Scientific Inc. 0.14% 68,057 $39.6M Reduce -48.2%

Show all 815 holdings

Options reported separately and not counted above: HYG puts ($287.6M), ITB puts ($231.5M), LQD puts ($152.5M), SPY calls ($138.6M), HYG calls ($97.2M), TLT calls ($94.6M), QQQ calls ($88.8M), SLV calls ($45.5M), CM puts ($35.5M), INDA calls ($18.1M), SPY puts ($17.8M), EEM calls ($16.4M), and 9 more.

Other holdings (74): bonds, preferreds, convertibles and warrants · $39.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 5,000,000$7.4MNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 5,000,000$5.2MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 4,000,000$4.9MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 5,000,000$4.7MNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 5,000,000$4.7MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 5,000,000$4.0MNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 3,000,000$2.5MNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 2,000,000$2.0MNew
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 588,800$919KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7,901$569KNew
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 137,500$318KNo change
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 133,000$278KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 9,343$277KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 9,343$237KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$165KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 500,000$140KNew
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 250,000$128KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 119,171$111KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 150,000$98KNo change
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 179,153$85KNew
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$79KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 250,000$73KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$62KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 287,500$62KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$61KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$56KNew
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 625,000$55KNo change
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 250,000$50KNo change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 500,000$45KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 266,666$40KNew
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$38KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$36KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 250,000$33KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 200,000$32KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 65,694$26KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 113,344$24KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$23KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$19KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$19KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$19KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 145,701$19KNo change
GDEV INC *W EXP 99/99/999 259,582$18KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 100,000$16KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 50,000$15KNo change
CELULARITY INC *W EXP 07/16/202 350,000$14KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 56,005$14KNo change
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 83,333$13KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 379,410$13KNo change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 400,000$13KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$12KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$11KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 178,336$11KNo change
BLEUACACIA LTD RIGHT 10/30/2026 200,000$9KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 250,000$9KNo change
MRDB.WS Mariadb PLC-27 *W EXP 12/16/202 83,333$8KNo change
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 162,500$7KNo change
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 125,000$6KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$6KNo change
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 141,510$5KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 116,666$5KNo change
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 425,000$4KNo change
BLEUACACIA LTD *W EXP 10/30/202 100,000$2KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 60,667$2KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 75,000$2KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$2KNo change
DCFWQ Tritium DCFC Ltd. -CW24 *W EXP 01/13/202 55,000$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 96,266$2KNo change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 8,350$1KNo change
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 28,650$1KNo change
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 136,781$862No change
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 40,000$680No change
INNOVID CORP *W EXP 11/30/202 12,500$563No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$533No change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 333$15No change

Total filed on the 13F, all lines: $28.4B.

Portfolio Sells Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Reduce -30.5% 6.76% −2.52
RY Royal Bank of Canada Reduce -51.5% 1.13% −1.20
TSLA Tesla Inc. Reduce -57.5% 0.39% −0.90
SHOP Shopify Inc. Class A Reduce -79.2% 0.19% −0.74
TLT iShares 20+ Year Treasury BD Reduce -97.5% 0.02% −0.68
XRT SS SPDR S&P Retail ETF Reduce -27.5% 1.84% −0.48
C Citigroup Inc. Reduce -82.7% 0.12% −0.45
AMZN Amazon.com Inc. Reduce -69.6% 0.25% −0.45
AVGO Broadcom Inc. Reduce -36.3% 1.35% −0.44
INTU Intuit Inc. Reduce -79.4% 0.12% −0.42
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.37
BMO Bank of Montreal Reduce -40.0% 0.47% −0.32
JPM JPMorgan Chase & Co. Reduce -30.9% 1.37% −0.31
ADBE Adobe Inc. Reduce -37.4% 0.33% −0.29
NKE Nike Inc. Class B Reduce -98.6% 0.00% −0.29
ORCL Oracle Corp. Reduce -95.5% 0.02% −0.28
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.27
MA Mastercard Inc. Class A Reduce -19.4% 2.66% −0.26
CMCSA Comcast Corp. Class A Reduce -44.1% 0.31% −0.25
XOM Exxon Mobil Corp. Reduce -98.8% 0.00% −0.24
MU Micron Technology Inc. Reduce -63.2% 0.25% −0.24
HD Home Depot Inc. Reduce -86.5% 0.04% −0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -34.1% 0.45% −0.23
AMT American Tower Corp. Reduce -57.7% 0.13% −0.21
PEP Pepsico Inc. Reduce -56.0% 0.18% −0.21
LIN Linde PLC Reduce -68.9% 0.11% −0.21
IMGN Immunogen Inc. Sold out 0.00% −0.19
NFLX Netflix Inc. Reduce -81.8% 0.05% −0.18
TAL Tal Education Group- ADR Reduce -45.1% 0.16% −0.16
MRSH Marsh & McLennan Cos Reduce -48.5% 0.20% −0.16
EL Estee Lauder Companies Class A Reduce -99.8% 0.00% −0.15
ABBV Abbvie Inc. Reduce -100.0% 0.00% −0.15
BRZE Braze Inc. Class A Reduce -26.1% 0.24% −0.15
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.15
IMO Imperial Oil Ltd. Reduce -99.8% 0.00% −0.15
WCN Waste Connections Inc. Sold out 0.00% −0.14
VMRK Vivmark Residential Reduce -59.7% 0.10% −0.14
DHR Danaher Corp. Reduce -82.5% 0.03% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -44.4% 0.25% −0.13
CNI Canadian Natl Railway Co. Sold out 0.00% −0.13
CP Canadian Pacific Kansas City Reduce -100.0% 0.00% −0.13
PTEN Patterson-Uti Energy Inc. Reduce -100.0% 0.00% −0.13
LLY Eli Lilly & Co. Reduce -36.1% 0.73% −0.13
GILD Gilead Sciences Inc. Sold out 0.00% −0.12
FIS Fidelity National Info Serv Sold out 0.00% −0.12
NEM Newmont Corp. Reduce -72.8% 0.04% −0.12
PSA Public Storage Reduce -82.1% 0.02% −0.12
IBM Intl Business Machines Corp. Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -62.5% 0.12% −0.12
PFE Pfizer Inc. Reduce -75.4% 0.04% −0.11

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +39.8% 5.60% +2.02
TRP TC Energy Corp. Add +94.9% 2.43% +1.22
CNQ Canadian Natural Resources New 1.08% +1.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 10.83% +1.06
GOOGL Alphabet Inc. Class A Add +19117.9% 1.07% +1.06
AAPL Apple Inc. Add +37.0% 5.32% +0.96
VOO Vanguard S&P 500 ETF New 0.75% +0.75
BAC Bank of America Corp. Add +290.7% 0.95% +0.74
NVDA Nvidia Corp. Add +62.8% 1.03% +0.69
GOOG Alphabet Inc. Class C Add +10748.4% 0.55% +0.54
QQQ Invesco QQQ Trust Series 1 Add +5.0% 4.42% +0.54
BNS Bank of Nova Scotia Add +17.6% 2.66% +0.53
GE General Electric Add +62223200.0% 0.39% +0.39
SCHW Schwab (charles) Corp. New 0.37% +0.37
XOP SS SPDR S&P Og Exp & Prod Add +124.0% 0.61% +0.37
TD Toronto-Dominion Bank Add +31.6% 1.94% +0.36
KRE SS SPDR S&P Regional Bank Add +57.9% 1.01% +0.34
CCI Crown Castle Inc. Add +432.7% 0.43% +0.34
XLI SS Industrial Select Sector Add +15.0% 1.53% +0.33
XBI SS SPDR S&P Biotech ETF Add +30.3% 1.05% +0.29
GS Goldman Sachs Group Inc. Add +153.6% 0.45% +0.29
RSP Invesco S&P 500 Equal Weight Add +113.0% 0.51% +0.29
AON Aon PLC Class A Add +216.1% 0.32% +0.23
PDD PDD Holdings Inc. Add +162.6% 0.45% +0.23
SPGI S&P Global Inc. Add +26587.2% 0.23% +0.22
AXP American Express Co. Add +128.9% 0.35% +0.22
IBN Icici Bank Ltd.-Spon ADR Add +313.6% 0.27% +0.21
SE Sea Ltd.-ADR New 0.21% +0.21
HDB HDFC Bank Ltd.-ADR New 0.19% +0.19
HPE Hewlett Packard Enterprise New 0.18% +0.18
WFC Wells Fargo & Co. Add +76.9% 0.34% +0.18
AMD Advanced Micro Devices Add +766.6% 0.20% +0.18
SU Suncor Energy Inc. Add +305.9% 0.22% +0.18
CCEP Coca-Cola Europacific Partne New 0.17% +0.17
FNV Franco-Nevada Corp. New 0.17% +0.17
PXD Pioneer Natural Resources Co. Add +331.2% 0.20% +0.16
WMT Walmart Inc. Add +51.0% 0.35% +0.15
ABNB Airbnb Inc. Class A New 0.15% +0.15
TXN Texas Instruments Inc. Add +2597.0% 0.14% +0.13
MPWR Monolithic Power Systems Inc. Add +401.1% 0.16% +0.13
NEE Nextera Energy Inc. Add +627.6% 0.15% +0.13
BTSG Brightspring Health Services New 0.12% +0.12
WELL Welltower Inc. New 0.12% +0.12
DLR Digital Realty Trust Inc. Add +1842.8% 0.12% +0.12
ROP Roper Technologies Inc. Add +589.5% 0.14% +0.12
GLW Corning Inc. Add +10626.4% 0.12% +0.12
SMCI Super Micro Computer Inc. New 0.12% +0.12
PGR Progressive Corp. Add +6.5% 0.41% +0.11
T AT&T Inc. Add +10357.3% 0.11% +0.11
TARS Tarsus Pharmaceuticals Inc. Add +1113.5% 0.12% +0.11

Options Activity Q4 2023 → Q1 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +17.5% 3,700,000 $287.6M
ITB iShares U.S. Home Constructi put New 2,000,000 $231.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -27.1% 1,400,000 $152.5M
SPY SS SPDR S&P 500 ETF Trust-US call New 265,000 $138.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -69.5% 1,250,000 $97.2M
TLT iShares 20+ Year Treasury BD call New 1,000,000 $94.6M
QQQ Invesco QQQ Trust Series 1 call Add +440.5% 200,000 $88.8M
SLV iShares Silver Trust call New 2,000,000 $45.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Sold out 400,000 $44.3Mbefore exit
CM Can Imperial BK of Commerce put New 700,000 $35.5M
BMO Bank of Montreal put Sold out 200,000 $19.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +209.1% 34,000 $17.8M
EEM iShares MSCI Emerging Market call New 400,000 $16.4M
QQQ Invesco QQQ Trust Series 1 put Reduce -46.8% 25,000 $11.1M
VZIO Vizio Holding Corp. Class A put New 860,800 $9.4M
EWZ iShares MSCI Brazil ETF call Sold out 250,000 $8.7Mbefore exit
PFF iShares Preferred & Income S put Add +100.0% 200,000 $6.4M
ADBE Adobe Inc. put New 10,000 $5.0M
X United States Steel Corp. put New 100,000 $4.1M
KBE SS SPDR S&P Bank ETF put Add +60.0% 80,000 $3.8M
KRE SS SPDR S&P Regional Bank put Reduce -66.7% 50,000 $2.5M
RY Royal Bank of Canada put New 20,000 $2.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal Sold out 15,000,000 $11.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 5,000,000 $7.4M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal New 5,000,000 $5.2M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 4,000,000 $4.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 5,000,000 $4.7M
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal New 5,000,000 $4.7M
DISH NETWORK CORP (DISH 2.375 03/15/24) NOTE 2.375% 3/1 · principal Sold out 4,297,000 $4.3Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 5,000,000 $4.0M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 3,000,000 $2.5M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal New 2,000,000 $2.0M
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 7,901 $569K
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 New 500,000 $140K
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 New 179,153 $85K
LCAAW L Catterton Asia Acq-CW *W EXP 03/08/202 Sold out 94,133 $64Kbefore exit
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 New 94,133 $56K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 New 266,666 $40K
CTOSW Custom Truck One Source-CW25 *W EXP 01/01/202 Sold out 239,592 $17Kbefore exit
HHLA.WS Hh&l Acquisition -A -CW26 *W EXP 02/04/202 Sold out 205,159 $5Kbefore exit
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 Sold out 112,500 $2Kbefore exit
SLACW Social Leverage Acq A -CW27 *W EXP 02/17/202 Sold out 37,500 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,249$69.7BNVDA, IVV, JPM, IWM, XBI
Q1 2026 1,281$60.0BNVDA, JPM, AAPL, CNQ, IVV
Q4 2025 1,219$58.7BNVDA, SPY, QQQ, IVV, AAPL
Q3 2025 1,021$53.6BNVDA, SPY, IVV, AAPL, AVGO
Q2 2025 937$49.4BSPY, NVDA, MSFT, IVV, QQQ
Q1 2025 980$44.9BAAPL, NVDA, IWM, MSFT, SPY
Q4 2024 865$46.4BNVDA, SPY, AAPL, IVV, QQQ
Q3 2024 877$40.9BIWM, SPY, AAPL, NVDA, MSFT
Q2 2024Amended 882$33.7BSPY, IWM, AAPL, MSFT, QQQ
Q1 2024 815$28.4BSPY, IWM, MSFT, AAPL, QQQ