Healthcare of Ontario Pension Plan Trust Fund
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Healthcare of Ontario Pension Plan Trust Fund reported 865 stock positions worth $46.4 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Apple (AAPL, 4.4%). Compared with Q3 2024, it opened 253 new positions, sold out of 266, added to 270 and reduced 213. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale iShares Russell 2000 ETF (IWM, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001535845
- Portfolio Value
- $46.4B (Q4 2024)
- SEC Filing
- 0001535845-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 865 stocks · $46.4B
| NVDA Nvidia Corp. | 6.29% | 21,742,379 | $2.9B | Add +60.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.43% | 3,507,047 | $2.1B | Reduce -11.6% |
| AAPL Apple Inc. | 4.39% | 8,142,251 | $2.0B | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.24% | 2,552,291 | $1.5B | New |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 2,753,000 | $1.4B | Add +27.2% |
| MSFT Microsoft Corp. | 3.02% | 3,326,977 | $1.4B | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 3.01% | 6,322,000 | $1.4B | Reduce -47.1% |
| VOO Vanguard S&P 500 ETF | 2.43% | 2,091,188 | $1.1B | Add +368.4% |
| JPM JPMorgan Chase & Co. | 1.88% | 3,637,154 | $871.9M | Reduce -16.9% |
| AVGO Broadcom Inc. | 1.70% | 3,395,913 | $787.3M | Add +81.5% |
| MA Mastercard Inc. Class A | 1.63% | 1,433,881 | $755.0M | Reduce -0.6% |
| RY Royal Bank of Canada | 1.47% | 5,660,000 | $682.0M | Add +95.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.29% | 9,491,671 | $600.0M | Add +18.8% |
| SOXX iShares Semiconductor ETF | 1.20% | 2,590,000 | $558.1M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 1.12% | 891,130 | $521.8M | Add +21.7% |
| XRT SS SPDR S&P Retail ETF | 1.04% | 6,090,000 | $484.7M | Reduce -14.2% |
| BKLN Invesco Senior Loan ETF | 1.03% | 22,749,987 | $479.3M | Add +37.9% |
| AMZN Amazon.com Inc. | 1.03% | 2,181,038 | $478.5M | Add +157.7% |
| XBI SS SPDR S&P Biotech ETF | 1.00% | 5,165,000 | $465.2M | Reduce -44.0% |
| GOOGL Alphabet Inc. Class A | 0.88% | 2,169,090 | $410.6M | Add +30.0% |
| CVX Chevron Corp. | 0.84% | 2,682,085 | $388.5M | Add +462.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 1,997,703 | $380.4M | Reduce -20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 8,422,000 | $370.1M | Add +9.8% |
| NXPI NXP Semiconductors NV | 0.76% | 1,687,763 | $350.8M | Add +79.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.74% | 2,577,000 | $341.1M | Add +34.2% |
| XLI SS Industrial Select Sector | 0.70% | 2,450,000 | $322.8M | Reduce -7.5% |
| SMH Vaneck Semiconductor ETF | 0.69% | 1,314,000 | $318.2M | Add +114.0% |
| PEP Pepsico Inc. | 0.69% | 2,090,695 | $317.9M | Add +121.0% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 1,800,000 | $315.4M | Reduce -26.2% |
| IWB iShares Russell 1000 ETF | 0.66% | 949,000 | $305.7M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.63% | 4,900,735 | $290.1M | Add +36.8% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 3,222,000 | $253.3M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.53% | 267,272 | $244.9M | Add +208.2% |
| EOG EOG Resources Inc. | 0.52% | 1,975,000 | $242.1M | Add +170.6% |
| HD Home Depot Inc. | 0.52% | 619,072 | $240.8M | Reduce -25.4% |
| AMAT Applied Materials Inc. | 0.51% | 1,463,724 | $238.0M | Add +429.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 525,110 | $238.0M | New |
| MRK Merck & Co. Inc. | 0.51% | 2,365,200 | $235.3M | Add +51.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 3,060,000 | $231.6M | Reduce -7.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.49% | 5,444,864 | $227.2M | Reduce -51.7% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 1,357,116 | $226.4M | Add +748.2% |
| TD Toronto-Dominion Bank | 0.47% | 4,060,000 | $216.0M | Reduce -32.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 2,652,012 | $208.6M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.43% | 1,460,000 | $200.9M | Reduce -33.0% |
| PGR Progressive Corp. | 0.43% | 831,409 | $199.2M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 0.42% | 255,000 | $196.9M | Add +181.4% |
| AMD Advanced Micro Devices | 0.42% | 1,609,023 | $194.4M | Add +144.7% |
| XOM Exxon Mobil Corp. | 0.41% | 1,784,270 | $191.9M | Reduce -11.3% |
| SCHW Schwab (charles) Corp. | 0.40% | 2,503,000 | $185.2M | Add +78.5% |
| XLY SS Consumer Disc Select Sect | 0.40% | 820,000 | $184.0M | Add +156.3% |
| CMCSA Comcast Corp. Class A | 0.40% | 4,884,285 | $183.3M | Add +21.9% |
| TSLA Tesla Inc. | 0.39% | 452,305 | $182.7M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 828,000 | $182.0M | Add +4103.1% |
| ABT Abbott Laboratories | 0.38% | 1,551,000 | $175.4M | Add +250.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 343,502 | $173.8M | Add +151.3% |
| CCI Crown Castle Inc. | 0.37% | 1,913,627 | $173.7M | Add +129.5% |
| ITW Illinois Tool Works | 0.37% | 674,000 | $170.9M | New |
| TRP TC Energy Corp. | 0.37% | 3,650,018 | $170.0M | Add +20277777.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.34% | 1,625,441 | $157.7M | Reduce -61.8% |
| DE Deere & Co. | 0.34% | 371,000 | $157.2M | Add +363.8% |
| OIH Vaneck Oil Services ETF | 0.34% | 578,000 | $156.8M | Add +355.1% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 2,522,000 | $152.2M | Reduce -57.6% |
| MAR Marriott International Class A | 0.32% | 536,031 | $149.5M | Add +106.3% |
| DLR Digital Realty Trust Inc. | 0.32% | 835,300 | $148.1M | Add +317.6% |
| BX Blackstone Inc. | 0.32% | 857,000 | $147.8M | Add +127.3% |
| MU Micron Technology Inc. | 0.30% | 1,669,311 | $140.5M | Add +455.0% |
| BIRK Birkenstock Holding PLC | 0.30% | 2,449,878 | $138.8M | Reduce -5.8% |
| ON On Semiconductor | 0.30% | 2,199,218 | $138.7M | Add +182.2% |
| PFE Pfizer Inc. | 0.30% | 5,192,000 | $137.7M | Add +41.5% |
| CME Cme Group Inc. | 0.28% | 566,600 | $131.6M | Add +86.8% |
| GILD Gilead Sciences Inc. | 0.28% | 1,396,044 | $129.0M | Add +459.8% |
| FLUT Flutter Entertainment PLC-Di | 0.27% | 492,671 | $127.3M | Add +88.8% |
| CVNA Carvana Co. | 0.27% | 622,353 | $126.6M | Add +103.3% |
| XLB SS Materials Select Sector | 0.27% | 1,500,000 | $126.2M | Add +54.6% |
| XLE SS Energy Select Sector | 0.27% | 1,450,000 | $124.2M | Add +70.6% |
| SU Suncor Energy Inc. | 0.26% | 3,400,000 | $121.3M | New |
| IGV iShares Expanded Tech-Softwa | 0.26% | 1,200,000 | $120.1M | Reduce -10.4% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 1,852,000 | $118.3M | Add +61.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.25% | 2,201,543 | $118.1M | Reduce -81.3% |
| PAYX Paychex Inc. | 0.25% | 837,913 | $117.5M | Add +155.2% |
| FTNT Fortinet Inc. | 0.24% | 1,200,665 | $113.4M | Add +725.7% |
| PSX Phillips 66 | 0.24% | 994,000 | $113.2M | Add +585.5% |
| EDU New Oriental Educatio-SP ADR | 0.24% | 1,760,800 | $113.0M | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 394,595 | $112.0M | Add +712.2% |
| AMGN Amgen Inc. | 0.24% | 420,720 | $109.7M | Add +18.2% |
| NFLX Netflix Inc. | 0.23% | 119,856 | $106.8M | Add +46.9% |
| INTU Intuit Inc. | 0.23% | 168,487 | $105.9M | Reduce -10.4% |
| PLD Prologis Inc. | 0.23% | 1,001,100 | $105.8M | Reduce -17.5% |
| IBB iShares Biotechnology ETF | 0.23% | 800,000 | $105.8M | Add +20.7% |
| BHC Bausch Health Cos Inc. | 0.23% | 13,000,000 | $104.8M | No change |
| INTC Intel Corp. | 0.22% | 5,138,933 | $103.0M | Add +11.1% |
| VLO Valero Energy Corp. | 0.22% | 834,862 | $102.3M | Add +32.3% |
| ADP Automatic Data Processing | 0.22% | 347,748 | $101.8M | Reduce -44.2% |
| BKNG Booking Holdings Inc. | 0.22% | 20,299 | $100.9M | Add +2.7% |
| TAL Tal Education Group- ADR | 0.21% | 9,914,200 | $99.3M | Add +12.8% |
| MRSH Marsh & McLennan Cos | 0.21% | 465,000 | $98.8M | Add +52.3% |
| PYPL PayPal Holdings Inc. | 0.21% | 1,143,104 | $97.6M | Add +255.4% |
| ADI Analog Devices Inc. | 0.20% | 441,383 | $93.8M | Reduce -54.0% |
| ETN Eaton Corp. PLC | 0.20% | 280,100 | $93.0M | Reduce -21.3% |
| SBUX Starbucks Corp. | 0.20% | 1,017,909 | $92.9M | Reduce -60.0% |
Options reported separately and not counted above: SPY puts ($222.7M), HYG puts ($218.3M), SPY calls ($82.1M), TLT puts ($54.6M), TLT calls ($43.7M), XLF calls ($35.0M), QQQ calls ($32.5M), LQD puts ($16.0M), BNS calls ($15.6M), INDA calls ($13.8M), XLP puts ($9.8M), ACI calls ($7.6M), and 4 more.
Other holdings (83): bonds, preferreds, convertibles and warrants · $295.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 10,000,000 | $21.7M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 8,000,000 | $20.1M | Reduce -20.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 15,000,000 | $17.6M | Add +20.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 270,000 | $16.9M | Add +58.8% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 250,000 | $15.7M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 8,500,000 | $13.6M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 10,000,000 | $10.7M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 11,000,000 | $10.3M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 7,500,000 | $10.0M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,000,000 | $9.8M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 7,500,000 | $9.7M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 10,000,000 | $9.7M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 10,000,000 | $9.3M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 10,000,000 | $8.9M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 6,500,000 | $8.8M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 7,000,000 | $8.4M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 7,000,000 | $7.4M | New |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 5,000,000 | $7.3M | New |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 5,000,000 | $6.8M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 5,000,000 | $6.7M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,500,000 | $6.3M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 6,750,000 | $6.2M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 5,000,000 | $6.0M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 6,000,000 | $5.9M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 5,000,000 | $5.5M | Reduce -58.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 5,000,000 | $5.1M | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 5,000,000 | $4.8M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 5,000,000 | $4.5M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $4.5M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 5,000,000 | $4.5M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 50,000 | $3.0M | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 137,500 | $928K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 200,000 | $374K | New |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 113,344 | $309K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 84,194 | $271K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 158,774 | $254K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 150,000 | $162K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 600,000 | $162K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 333,333 | $150K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 250,000 | $150K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 125,000 | $133K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 937,500 | $131K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 119,171 | $119K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 9,343 | $115K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 200,000 | $98K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 9,343 | $93K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 175,000 | $73K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $58K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 425,050 | $57K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 375,000 | $56K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 33,333 | $53K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 250,000 | $51K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,666 | $51K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 117,374 | $48K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 250,000 | $46K | Reduce -50.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 175,000 | $25K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 125,000 | $24K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 94,133 | $18K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 100,000 | $16K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 625,000 | $15K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 145,701 | $15K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $13K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 76,085 | $12K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 400,000 | $12K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 379,410 | $12K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 65,694 | $11K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 100,000 | $10K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 350,000 | $6K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 62,500 | $5K | No change |
| GDEV INC | *W EXP 99/99/999 | 259,582 | $5K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $5K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 101,400 | $4K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 66,666 | $4K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 75,000 | $4K | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 425,000 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 56,005 | $2K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 12,500 | $1K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 96,266 | $1K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 87,500 | $613 | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 8,350 | $150 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 8,333 | $83 | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 333 | $42 | No change |
Total filed on the 13F, all lines: $46.7B.
Portfolio Sells Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Reduce -47.1% | 3.01% | −3.44 |
| BNS Bank of Nova Scotia | Reduce -81.3% | 0.25% | −1.31 |
| XBI SS SPDR S&P Biotech ETF | Reduce -44.0% | 1.00% | −1.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 4.43% | −1.14 |
| NOW ServiceNow Inc. | Reduce -100.0% | 0.00% | −0.68 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -51.7% | 0.49% | −0.66 |
| MSFT Microsoft Corp. | Reduce -3.5% | 3.02% | −0.60 |
| BMO Bank of Montreal | Reduce -61.8% | 0.34% | −0.60 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.52 |
| KRE SS SPDR S&P Regional Bank | Reduce -57.6% | 0.33% | −0.50 |
| SOXX iShares Semiconductor ETF | Reduce -12.5% | 1.20% | −0.47 |
| TD Toronto-Dominion Bank | Reduce -32.5% | 0.47% | −0.46 |
| SBUX Starbucks Corp. | Reduce -60.0% | 0.20% | −0.41 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.40 |
| MCHP Microchip Technology Inc. | Reduce -57.1% | 0.15% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.2% | 0.68% | −0.39 |
| XLV SS Health Care Select Sector | Reduce -33.0% | 0.43% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -16.9% | 1.88% | −0.38 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.37 |
| ORCL Oracle Corp. | Reduce -91.7% | 0.03% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -60.5% | 0.16% | −0.35 |
| MS Morgan Stanley | Reduce -85.9% | 0.06% | −0.35 |
| ADI Analog Devices Inc. | Reduce -54.0% | 0.20% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -75.0% | 0.08% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -62.1% | 0.13% | −0.31 |
| KLAC KLA Corp. | Reduce -58.4% | 0.13% | −0.30 |
| HD Home Depot Inc. | Reduce -25.4% | 0.52% | −0.30 |
| XRT SS SPDR S&P Retail ETF | Reduce -14.2% | 1.04% | −0.30 |
| USB US Bancorp | Reduce -74.3% | 0.09% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -85.8% | 0.04% | −0.29 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.29 |
| MELI MercadoLibre Inc. | Reduce -78.4% | 0.05% | −0.28 |
| AAPL Apple Inc. | Reduce -0.6% | 4.39% | −0.27 |
| CRM Salesforce Inc. | Reduce -79.8% | 0.06% | −0.23 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -59.0% | 0.10% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -20.9% | 0.82% | −0.21 |
| PGR Progressive Corp. | Reduce -18.9% | 0.43% | −0.21 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.20 |
| ADP Automatic Data Processing | Reduce -44.2% | 0.22% | −0.20 |
| GLNG Golar LNG Ltd. | Reduce -94.0% | 0.01% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -7.5% | 0.70% | −0.18 |
| IDXX Idexx Laboratories Inc. | Reduce -83.5% | 0.02% | −0.17 |
| CTSH Cognizant Tech Solutions-A | Reduce -47.5% | 0.14% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 0.41% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.9% | 0.50% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -73.8% | 0.05% | −0.16 |
| SPGI S&P Global Inc. | Reduce -34.2% | 0.19% | −0.15 |
| PLD Prologis Inc. | Reduce -17.5% | 0.23% | −0.15 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | New | 3.24% | +3.24 |
| NVDA Nvidia Corp. | Add +60.2% | 6.29% | +2.26 |
| VOO Vanguard S&P 500 ETF | Add +368.4% | 2.43% | +1.85 |
| AVGO Broadcom Inc. | Add +81.5% | 1.70% | +0.91 |
| CVX Chevron Corp. | Add +462.2% | 0.84% | +0.67 |
| AMZN Amazon.com Inc. | Add +157.7% | 1.03% | +0.65 |
| RY Royal Bank of Canada | Add +95.4% | 1.47% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.51% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.2% | 3.03% | +0.45 |
| GE General Electric | Add +748.2% | 0.49% | +0.41 |
| IBM Intl Business Machines Corp. | Add +4103.1% | 0.39% | +0.38 |
| AMAT Applied Materials Inc. | Add +429.0% | 0.51% | +0.38 |
| ITW Illinois Tool Works | New | 0.37% | +0.37 |
| TRP TC Energy Corp. | Add +20277777.8% | 0.37% | +0.37 |
| COST Costco Wholesale Corp. | Add +208.2% | 0.53% | +0.34 |
| SMH Vaneck Semiconductor ETF | Add +114.0% | 0.69% | +0.32 |
| EOG EOG Resources Inc. | Add +170.6% | 0.52% | +0.30 |
| PEP Pepsico Inc. | Add +121.0% | 0.69% | +0.29 |
| SU Suncor Energy Inc. | New | 0.26% | +0.26 |
| DE Deere & Co. | Add +363.8% | 0.34% | +0.26 |
| ABT Abbott Laboratories | Add +250.1% | 0.38% | +0.25 |
| OIH Vaneck Oil Services ETF | Add +355.1% | 0.34% | +0.25 |
| DLR Digital Realty Trust Inc. | Add +317.6% | 0.32% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +156.3% | 0.40% | +0.24 |
| LLY Eli Lilly & Co. | Add +181.4% | 0.42% | +0.23 |
| GILD Gilead Sciences Inc. | Add +459.8% | 0.28% | +0.23 |
| MU Micron Technology Inc. | Add +455.0% | 0.30% | +0.23 |
| FTNT Fortinet Inc. | Add +725.7% | 0.24% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +30.0% | 0.88% | +0.21 |
| AJG Arthur J Gallagher & Co. | Add +712.2% | 0.24% | +0.21 |
| NXPI NXP Semiconductors NV | Add +79.6% | 0.76% | +0.20 |
| PSX Phillips 66 | Add +585.5% | 0.24% | +0.20 |
| IYR iShares US Real Estate ETF | New | 0.19% | +0.19 |
| BKLN Invesco Senior Loan ETF | Add +37.9% | 1.03% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +151.3% | 0.37% | +0.18 |
| BX Blackstone Inc. | Add +127.3% | 0.32% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +78.5% | 0.40% | +0.18 |
| NEE Nextera Energy Inc. | Add +19719.2% | 0.17% | +0.17 |
| MAR Marriott International Class A | Add +106.3% | 0.32% | +0.16 |
| COIN Coinbase Global Inc. Class A | New | 0.16% | +0.16 |
| ON On Semiconductor | Add +182.2% | 0.30% | +0.16 |
| BP BP PLC-Spons ADR | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +36.8% | 0.63% | +0.16 |
| AMD Advanced Micro Devices | Add +144.7% | 0.42% | +0.15 |
| CSGP Costar Group Inc. | Add +1300.3% | 0.17% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.15% | +0.15 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +255.4% | 0.21% | +0.15 |
| CNQ Canadian Natural Resources | New | 0.15% | +0.15 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -28.1% | 380,000 | $222.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -21.3% | 2,775,000 | $218.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +29.0% | 140,000 | $82.1M |
| IWM iShares Russell 2000 ETF | call | Sold out | 300,000 | $66.3Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Add +316.7% | 625,000 | $54.6M |
| TLT iShares 20+ Year Treasury BD | call | New | 500,000 | $43.7M |
| XLF SS Financial Select Sector | call | Reduce -3.3% | 725,000 | $35.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +81.4% | 63,500 | $32.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 40,000 | $19.5Mbefore exit |
| FYBR Frontier Communications Pare | put | Sold out | 500,000 | $17.8Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -93.3% | 150,000 | $16.0M |
| BNS Bank of Nova Scotia | call | New | 290,000 | $15.6M |
| INDA iShares MSCI India ETF | call | Reduce -50.0% | 262,500 | $13.8M |
| XLP SS Consumer Staples Sel Sect | put | New | 125,000 | $9.8M |
| ACI Albertsons Cos Inc. Class A | call | New | 385,000 | $7.6M |
| EWJ iShares MSCI Japan ETF | call | New | 100,000 | $6.7M |
| EEM iShares MSCI Emerging Market | call | New | 100,000 | $4.2M |
| CCJ Cameco Corp. | call | Sold out | 50,000 | $2.4Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Reduce -40.0% | 30,000 | $1.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | New | 10,000,000 | $21.7M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -20.0% | 8,000,000 | $20.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +20.0% | 15,000,000 | $17.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +58.8% | 270,000 | $16.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 15,000,000 | $16.7Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 10,000,000 | $10.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 11,000,000 | $10.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 7,500,000 | $10.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,000,000 | $9.8Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 7,500,000 | $9.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 10,000,000 | $9.7M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 10,000,000 | $9.7Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 10,000,000 | $8.9M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 6,500,000 | $8.8M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 7,000,000 | $8.4M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 7,000,000 | $7.4M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | New | 5,000,000 | $7.3M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 7,500,000 | $7.2Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 7,500,000 | $7.0Mbefore exit |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | New | 5,000,000 | $6.8M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 6,438,000 | $6.8Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 5,000,000 | $6.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 7,000,000 | $6.3Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 5,500,000 | $6.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 5,000,000 | $6.2Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 5,000,000 | $6.0M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 6,000,000 | $5.9Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 6,000,000 | $5.9M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -58.3% | 5,000,000 | $5.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 5,000,000 | $5.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 5,000,000 | $4.8Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 5,000,000 | $4.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 5,000,000 | $4.5M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 5,000,000 | $4.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 5,000,000 | $4.3Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 3,500,000 | $3.6Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 3,000,000 | $3.6Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 50,000 | $3.0M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 4,000,000 | $3.0Mbefore exit |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | New | 200,000 | $374K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Reduce -50.0% | 250,000 | $46K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 500,000 | $38Kbefore exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 200,000 | $28Kbefore exit |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 266,666 | $27Kbefore exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 250,000 | $12Kbefore exit |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 2,489 | $7Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 287,500 | $7Kbefore exit |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 200,000 | $6Kbefore exit |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | Sold out | 116,666 | $5Kbefore exit |
Showing the first 50 of 53.
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 | 1,249 | $69.7B | NVDA, IVV, JPM, IWM, XBI |
| Q1 2026 | 1,281 | $60.0B | NVDA, JPM, AAPL, CNQ, IVV |
| Q4 2025 | 1,219 | $58.7B | NVDA, SPY, QQQ, IVV, AAPL |
| Q3 2025 | 1,021 | $53.6B | NVDA, SPY, IVV, AAPL, AVGO |
| Q2 2025 | 937 | $49.4B | SPY, NVDA, MSFT, IVV, QQQ |
| Q1 2025 | 980 | $44.9B | AAPL, NVDA, IWM, MSFT, SPY |
| Q4 2024 | 865 | $46.4B | NVDA, SPY, AAPL, IVV, QQQ |
| Q3 2024 | 877 | $40.9B | IWM, SPY, AAPL, NVDA, MSFT |
| Q2 2024Amended | 882 | $33.7B | SPY, IWM, AAPL, MSFT, QQQ |
| Q1 2024 | 815 | $28.4B | SPY, IWM, MSFT, AAPL, QQQ |