Healthcare of Ontario Pension Plan Trust Fund
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Healthcare of Ontario Pension Plan Trust Fund reported 937 stock positions worth $49.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 141 new positions, sold out of 185, added to 411 and reduced 262. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +102%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001535845
- Portfolio Value
- $49.4B (Q2 2025)
- SEC Filing
- 0001535845-25-000009 ↗ filed Aug 13, 2025
Holdings Value
Holdings 937 stocks · $49.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 7.21% | 5,770,301 | $3.6B | Add +102.0% |
| NVDA Nvidia Corp. | 4.06% | 12,708,544 | $2.0B | Reduce -31.0% |
| MSFT Microsoft Corp. | 3.86% | 3,836,103 | $1.9B | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 3.27% | 2,605,215 | $1.6B | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 2,903,000 | $1.6B | No change |
| AAPL Apple Inc. | 3.07% | 7,391,562 | $1.5B | Reduce -29.5% |
| JPM JPMorgan Chase & Co. | 2.21% | 3,772,964 | $1.1B | Add +1.6% |
| XBI SS SPDR S&P Biotech ETF | 2.04% | 12,136,000 | $1.0B | Add +43.0% |
| IWM iShares Russell 2000 ETF | 1.82% | 4,178,000 | $901.6M | Reduce -56.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.67% | 14,886,681 | $823.8M | Add +47.8% |
| XRT SS SPDR S&P Retail ETF | 1.49% | 9,590,000 | $739.0M | Add +26.4% |
| MA Mastercard Inc. Class A | 1.41% | 1,243,825 | $699.0M | Add +2.6% |
| TRP TC Energy Corp. | 1.25% | 12,670,000 | $619.0M | Reduce -46.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 12,665,726 | $599.3M | Reduce -17.7% |
| SOXX iShares Semiconductor ETF | 1.18% | 2,440,000 | $582.4M | Add +16.8% |
| META Meta Platforms Inc. Class A | 1.14% | 760,871 | $561.6M | Reduce -32.6% |
| AVGO Broadcom Inc. | 1.10% | 1,979,776 | $545.7M | Add +21.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.07% | 4,764,602 | $528.4M | Add +232.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.01% | 7,040,481 | $500.1M | Add +22.6% |
| BKLN Invesco Senior Loan ETF | 0.97% | 22,866,987 | $478.4M | Add +0.5% |
| TD Toronto-Dominion Bank | 0.96% | 6,460,702 | $475.5M | Add +78.2% |
| CNQ Canadian Natural Resources | 0.95% | 14,900,000 | $468.6M | Add +34.8% |
| KRE SS SPDR S&P Regional Bank | 0.89% | 7,411,700 | $440.2M | Add +78.6% |
| AMZN Amazon.com Inc. | 0.89% | 1,995,625 | $437.8M | Reduce -21.6% |
| XLP SS Consumer Staples Sel Sect | 0.86% | 5,249,000 | $425.0M | Add +53.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.82% | 3,230,000 | $406.3M | Add +20.5% |
| RY Royal Bank of Canada | 0.81% | 3,033,790 | $400.1M | Reduce -16.9% |
| NFLX Netflix Inc. | 0.78% | 289,336 | $387.5M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 2,082,000 | $378.4M | Add +91.9% |
| XOM Exxon Mobil Corp. | 0.74% | 3,416,934 | $368.3M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.71% | 354,288 | $350.7M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.71% | 1,973,975 | $350.2M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 1,920,820 | $338.5M | Add +51.7% |
| SMH Vaneck Semiconductor ETF | 0.65% | 1,150,000 | $320.7M | Reduce -34.8% |
| AMAT Applied Materials Inc. | 0.65% | 1,750,242 | $320.4M | Add +43.0% |
| EQIX Equinix Inc. | 0.64% | 400,128 | $318.3M | Add +83.4% |
| XLI SS Industrial Select Sector | 0.63% | 2,100,000 | $309.8M | Reduce -38.2% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 2,091,518 | $285.1M | Add +71.0% |
| HD Home Depot Inc. | 0.57% | 763,971 | $280.1M | Add +8.7% |
| TXN Texas Instruments Inc. | 0.55% | 1,310,684 | $272.1M | Reduce -2.1% |
| PGR Progressive Corp. | 0.53% | 987,942 | $263.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.52% | 812,805 | $258.2M | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 6,098,747 | $253.6M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 789,887 | $246.4M | Add +325.2% |
| SBUX Starbucks Corp. | 0.49% | 2,636,165 | $241.6M | Add +120.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 588,459 | $238.6M | Add +1030.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 477,645 | $232.0M | Add +31.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 2,431,002 | $221.8M | Add +47.1% |
| EOG EOG Resources Inc. | 0.44% | 1,838,372 | $219.9M | Add +23.2% |
| CVX Chevron Corp. | 0.44% | 1,534,790 | $219.8M | Reduce -24.4% |
| PFE Pfizer Inc. | 0.43% | 8,708,600 | $211.1M | Add +65.6% |
| ETN Eaton Corp. PLC | 0.42% | 575,609 | $205.5M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.39% | 248,379 | $193.6M | Add +40.8% |
| LOW Lowe's Cos Inc. | 0.39% | 868,327 | $192.7M | Add +91.8% |
| BRO Brown & Brown Inc. | 0.39% | 1,736,179 | $192.5M | Add +61270.8% |
| WMT Walmart Inc. | 0.38% | 1,930,278 | $188.7M | Reduce -22.3% |
| MU Micron Technology Inc. | 0.38% | 1,508,939 | $186.0M | Add +38.6% |
| MELI MercadoLibre Inc. | 0.37% | 69,601 | $181.9M | Add +160.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 5,048,762 | $180.2M | Add +5.3% |
| XLY SS Consumer Disc Select Sect | 0.36% | 820,000 | $178.2M | No change |
| XLE SS Energy Select Sector | 0.36% | 2,100,000 | $178.1M | Add +20.0% |
| WFC Wells Fargo & Co. | 0.36% | 2,200,816 | $176.3M | Add +747.7% |
| BP BP PLC-Spons ADR | 0.35% | 5,750,000 | $172.1M | No change |
| NXPI NXP Semiconductors NV | 0.31% | 709,565 | $155.0M | Add +60.8% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 586,541 | $151.0M | Reduce -13.7% |
| TMUS T-Mobile US Inc. | 0.30% | 628,028 | $149.6M | Add +27.5% |
| LIN Linde PLC | 0.28% | 295,170 | $138.5M | Add +5.1% |
| ITW Illinois Tool Works | 0.27% | 549,636 | $135.9M | Reduce -14.3% |
| CCI Crown Castle Inc. | 0.27% | 1,315,371 | $135.1M | Reduce -28.8% |
| XLV SS Health Care Select Sector | 0.27% | 1,000,000 | $134.8M | Reduce -31.5% |
| AMD Advanced Micro Devices | 0.27% | 942,886 | $133.8M | Add +32.8% |
| OIH Vaneck Oil Services ETF | 0.27% | 578,000 | $133.1M | No change |
| ADP Automatic Data Processing | 0.27% | 427,031 | $131.7M | Add +131.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 185,240 | $131.1M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.26% | 385,000 | $130.7M | Reduce -59.4% |
| HBAN Huntington Bancshares Inc. | 0.26% | 7,631,915 | $127.9M | Reduce -14.0% |
| PAYX Paychex Inc. | 0.25% | 858,665 | $124.9M | Reduce -4.0% |
| CB Chubb Ltd. | 0.25% | 430,266 | $124.7M | Add +155.3% |
| MCHP Microchip Technology Inc. | 0.25% | 1,752,189 | $123.3M | Reduce -13.9% |
| BIRK Birkenstock Holding PLC | 0.25% | 2,500,000 | $123.0M | Add +21.6% |
| KKR KKR & Co. Inc. | 0.24% | 909,402 | $121.0M | Add +123.7% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 1,100,000 | $120.5M | Reduce -4.3% |
| ON On Semiconductor | 0.24% | 2,292,390 | $120.1M | Add +16.6% |
| BX Blackstone Inc. | 0.24% | 801,907 | $119.9M | Add +179.7% |
| MRSH Marsh & McLennan Cos | 0.24% | 546,655 | $119.5M | Add +28.1% |
| MDT Medtronic PLC | 0.24% | 1,362,040 | $118.7M | Add +3543.0% |
| BKNG Booking Holdings Inc. | 0.24% | 20,483 | $118.6M | Add +42.4% |
| CSCO Cisco Systems Inc. | 0.24% | 1,675,032 | $116.2M | Reduce -68.2% |
| TAL Tal Education Group- ADR | 0.23% | 11,326,800 | $115.8M | Add +34.6% |
| PDD PDD Holdings Inc. | 0.23% | 1,088,715 | $113.9M | Add +38.7% |
| AXP American Express Co. | 0.23% | 352,578 | $112.5M | Add +6.2% |
| SPGI S&P Global Inc. | 0.23% | 212,513 | $112.1M | Add +5558.0% |
| AMGN Amgen Inc. | 0.22% | 396,369 | $110.7M | Reduce -9.0% |
| GILD Gilead Sciences Inc. | 0.22% | 997,437 | $110.6M | Add +82.8% |
| FLUT Flutter Entertainment PLC-Di | 0.22% | 384,576 | $109.9M | Reduce -40.8% |
| KLAC KLA Corp. | 0.22% | 120,756 | $108.2M | Add +107.3% |
| ITB iShares U.S. Home Constructi | 0.22% | 1,154,000 | $107.5M | No change |
| PNC PNC Financial Services Group | 0.21% | 570,307 | $106.3M | Add +30.6% |
| PBA Pembina Pipeline Corp. | 0.21% | 2,800,000 | $105.2M | Reduce -25.3% |
| WAY Waystar Holding Corp. | 0.21% | 2,563,900 | $104.8M | Add +19.0% |
Options reported separately and not counted above: HYG puts ($463.7M), SPY calls ($308.0M), SPY puts ($265.7M), TLT calls ($132.4M), XLF calls ($107.4M), QQQ puts ($55.2M), LQD puts ($43.8M), HYG calls ($40.3M), SMH calls ($27.9M), BNS calls ($16.0M), INDA calls ($13.9M), BAC calls ($9.0M), and 4 more.
Other holdings (133): bonds, preferreds, convertibles and warrants · $445.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 18,000,000 | $32.4M | Add +16.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 21,000,000 | $24.3M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 18,000,000 | $23.0M | New |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 15,000,000 | $21.2M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 250,000 | $20.6M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 19,500,000 | $19.0M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 11,500,000 | $15.9M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 270,000 | $15.9M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 16,000,000 | $15.8M | Add +68.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 225,000 | $15.3M | Add +50.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 12,500,000 | $15.0M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 12,500,000 | $14.1M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 13,000,000 | $13.0M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 13,000,000 | $12.9M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 12,500,000 | $11.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,500,000 | $11.5M | Reduce -50.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 11,000,000 | $11.2M | Add +37.5% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,000,000 | $10.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 9,000,000 | $10.3M | Reduce -18.2% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 8,500,000 | $9.5M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 8,000,000 | $8.4M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 7,500,000 | $7.4M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 12,500,000 | $7.2M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,000,000 | $7.1M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 5,000,000 | $7.0M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 7,500,000 | $6.7M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,000,000 | $6.5M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 5,000,000 | $5.8M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 5,000,000 | $5.8M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,000,000 | $5.7M | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 3,000,000 | $5.5M | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 5,000,000 | $5.0M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 3,500,000 | $4.6M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $4.5M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 100,000 | $3.8M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,000,000 | $3.3M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 9,000,000 | $2.3M | Reduce -40.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 8,925,000 | $2.3M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 2,000,000 | $2.0M | Reduce -50.0% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 1,750,000 | $1.5M | Reduce -74.1% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 583,333 | $1.2M | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 250,000 | $988K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 500,000 | $850K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 2,475,000 | $845K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 666,666 | $800K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 3,000,000 | $773K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 1,000,000 | $700K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 2,200,000 | $691K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 158,774 | $595K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 2,000,000 | $560K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,400,000 | $557K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 2,400,000 | $552K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 750,000 | $488K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 1,500,000 | $480K | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 200,000 | $476K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 733,333 | $451K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 1,500,000 | $422K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 375,000 | $413K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 1,519,667 | $410K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 500,000 | $398K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 875,000 | $385K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 1,000,000 | $370K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 500,000 | $360K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,800,000 | $360K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 400,000 | $340K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 660,000 | $323K | Add +0.1% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 937,500 | $291K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 340,000 | $289K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 84,194 | $272K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 500,000 | $260K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 333,565 | $245K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 625,000 | $200K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 500,000 | $193K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 700,000 | $192K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 375,000 | $188K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 9,343 | $185K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 650,000 | $182K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 175,000 | $175K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 200,000 | $174K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 625,000 | $169K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 150,000 | $168K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 400,000 | $168K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 450,000 | $130K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 600,000 | $127K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 450,000 | $122K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 425,050 | $119K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 500,000 | $115K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 125,000 | $109K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 375,000 | $105K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 500,000 | $97K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 350,000 | $95K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 119,171 | $92K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 600,000 | $90K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 33,333 | $80K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 8,333 | $68K | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 9,343 | $67K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 73,728 | $64K | Reduce -35.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 225,000 | $61K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 175,000 | $47K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 100,000 | $47K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,666 | $47K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 117,374 | $46K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $34K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 250,000 | $33K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 93,325 | $32K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 62,500 | $21K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 625,000 | $18K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 250,000 | $18K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 350,000 | $16K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $13K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 400,000 | $12K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 66,666 | $11K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 76,085 | $10K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 94,133 | $10K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 65,694 | $10K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 125,000 | $9K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 101,400 | $8K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $5K | No change |
| GDEV INC | *W EXP 99/99/999 | 259,582 | $5K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 87,500 | $4K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 75,000 | $4K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 333,333 | $4K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 56,005 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 96,266 | $1K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 379,410 | $911 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 145,701 | $830 | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 425,000 | $680 | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 8,350 | $209 | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 800 | $132 | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 8,333 | $94 | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 333 | $20 | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 10 | $3 | Reduce -100.0% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1,202 | $0 | New |
Total filed on the 13F, all lines: $49.9B.
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -56.1% | 1.82% | −2.41 |
| AAPL Apple Inc. | Reduce -29.5% | 3.07% | −2.12 |
| TRP TC Energy Corp. | Reduce -46.6% | 1.25% | −1.25 |
| CSCO Cisco Systems Inc. | Reduce -68.2% | 0.24% | −0.49 |
| HDB HDFC Bank Ltd.-ADR | Reduce -94.5% | 0.03% | −0.42 |
| NVDA Nvidia Corp. | Reduce -31.0% | 4.06% | −0.39 |
| IWB iShares Russell 1000 ETF | Reduce -59.4% | 0.26% | −0.38 |
| XLI SS Industrial Select Sector | Reduce -38.2% | 0.63% | −0.37 |
| ABT Abbott Laboratories | Reduce -86.0% | 0.05% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -32.6% | 1.14% | −0.31 |
| CVX Chevron Corp. | Reduce -24.4% | 0.44% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.74% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -54.5% | 0.18% | −0.24 |
| PSX Phillips 66 | Reduce -80.0% | 0.05% | −0.22 |
| BAC Bank of America Corp. | Reduce -17.7% | 1.21% | −0.22 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.21 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.21 |
| XLB SS Materials Select Sector | Reduce -55.6% | 0.14% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -31.5% | 0.27% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -21.6% | 0.89% | −0.19 |
| INTC Intel Corp. | Reduce -68.7% | 0.08% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.6% | 0.07% | −0.18 |
| SMH Vaneck Semiconductor ETF | Reduce -34.8% | 0.65% | −0.18 |
| CHX Championx Corp. | Reduce -90.0% | 0.01% | −0.18 |
| CME Cme Group Inc. | Reduce -85.7% | 0.03% | −0.18 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.16 |
| CCI Crown Castle Inc. | Reduce -28.8% | 0.27% | −0.16 |
| MCO Moody's Corp. | Reduce -96.0% | 0.01% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -77.2% | 0.04% | −0.15 |
| AEP American Electric Power | Reduce -73.8% | 0.04% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -35.1% | 0.18% | −0.13 |
| CSGP Costar Group Inc. | Reduce -60.0% | 0.08% | −0.13 |
| PBA Pembina Pipeline Corp. | Reduce -25.3% | 0.21% | −0.12 |
| KO The Coca-Cola Co. | Reduce -30.6% | 0.19% | −0.12 |
| RACE Ferrari NV | Sold out | 0.00% | −0.12 |
| HSAI Hesai Group | Reduce -94.3% | 0.01% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -33.1% | 0.19% | −0.11 |
| SLB SLB Ltd. | Reduce -95.5% | 0.00% | −0.11 |
| RY Royal Bank of Canada | Reduce -16.9% | 0.81% | −0.11 |
| BZ Kanzhun Ltd. - ADR | Reduce -63.1% | 0.05% | −0.11 |
| VLO Valero Energy Corp. | Reduce -60.3% | 0.06% | −0.10 |
| WMT Walmart Inc. | Reduce -22.3% | 0.38% | −0.10 |
| GRAB Grab Holdings Ltd. Class A | Reduce -62.4% | 0.06% | −0.10 |
| PGR Progressive Corp. | Reduce -1.5% | 0.53% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Reduce -40.8% | 0.22% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -96.7% | 0.00% | −0.09 |
| CVS CVS Health Corp. | Reduce -92.5% | 0.01% | −0.09 |
| MMM 3M Co. | Reduce -92.8% | 0.01% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -94.9% | 0.00% | −0.09 |
| LX Lexinfintech Holdings L-ADR | Reduce -89.4% | 0.01% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +102.0% | 7.21% | +3.65 |
| BMO Bank of Montreal | Add +232.6% | 1.07% | +0.76 |
| BNS Bank of Nova Scotia | Add +47.8% | 1.67% | +0.60 |
| XBI SS SPDR S&P Biotech ETF | Add +43.0% | 2.04% | +0.50 |
| AVGO Broadcom Inc. | Add +21.7% | 1.10% | +0.50 |
| TD Toronto-Dominion Bank | Add +78.2% | 0.96% | +0.48 |
| TMO Thermo Fisher Scientific Inc. | Add +1030.2% | 0.48% | +0.42 |
| BRO Brown & Brown Inc. | Add +61270.8% | 0.39% | +0.39 |
| KRE SS SPDR S&P Regional Bank | Add +78.6% | 0.89% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +71.0% | 0.58% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +91.9% | 0.77% | +0.35 |
| XRT SS SPDR S&P Retail ETF | Add +26.4% | 1.49% | +0.33 |
| WFC Wells Fargo & Co. | Add +747.7% | 0.36% | +0.32 |
| SOXX iShares Semiconductor ETF | Add +16.8% | 1.18% | +0.30 |
| CM Can Imperial BK of Commerce | Add +22.6% | 1.01% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +325.2% | 0.50% | +0.28 |
| AMAT Applied Materials Inc. | Add +43.0% | 0.65% | +0.25 |
| MELI MercadoLibre Inc. | Add +160.5% | 0.37% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +51.7% | 0.68% | +0.25 |
| EQIX Equinix Inc. | Add +83.4% | 0.64% | +0.25 |
| XLP SS Consumer Staples Sel Sect | Add +53.4% | 0.86% | +0.24 |
| MDT Medtronic PLC | Add +3543.0% | 0.24% | +0.23 |
| SBUX Starbucks Corp. | Add +120.1% | 0.49% | +0.23 |
| SPGI S&P Global Inc. | Add +5558.0% | 0.23% | +0.22 |
| CNQ Canadian Natural Resources | Add +34.8% | 0.95% | +0.19 |
| MPWR Monolithic Power Systems Inc. | Add +22164.9% | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 2.21% | +0.18 |
| MU Micron Technology Inc. | Add +38.6% | 0.38% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +47.1% | 0.45% | +0.16 |
| LOW Lowe's Cos Inc. | Add +91.8% | 0.39% | +0.15 |
| BX Blackstone Inc. | Add +179.7% | 0.24% | +0.15 |
| ADP Automatic Data Processing | Add +131.2% | 0.27% | +0.14 |
| KKR KKR & Co. Inc. | Add +123.7% | 0.24% | +0.14 |
| CB Chubb Ltd. | Add +155.3% | 0.25% | +0.14 |
| KLAC KLA Corp. | Add +107.3% | 0.22% | +0.13 |
| PFE Pfizer Inc. | Add +65.6% | 0.43% | +0.13 |
| NXPI NXP Semiconductors NV | Add +60.8% | 0.31% | +0.13 |
| GWW WW Grainger Inc. | Add +11063.5% | 0.12% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +512.4% | 0.15% | +0.12 |
| HWM Howmet Aerospace Inc. | Add +6445.9% | 0.12% | +0.12 |
| IYR iShares US Real Estate ETF | Add +400.0% | 0.14% | +0.11 |
| AMD Advanced Micro Devices | Add +32.8% | 0.27% | +0.11 |
| LOAR Loar Holdings Inc. | New | 0.10% | +0.10 |
| ELV Elevance Health Inc. | Add +1364.5% | 0.11% | +0.10 |
| C Citigroup Inc. | Add +418.4% | 0.12% | +0.10 |
| SHOP Shopify Inc. Class A | Add +11359.0% | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +1538.7% | 0.11% | +0.10 |
| DIS The Walt Disney Co. | Add +1708.2% | 0.10% | +0.09 |
| BKNG Booking Holdings Inc. | Add +42.4% | 0.24% | +0.09 |
| GILD Gilead Sciences Inc. | Add +82.8% | 0.22% | +0.09 |
Options Activity Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +27.8% | 5,750,000 | $463.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +27.0% | 498,500 | $308.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -34.5% | 430,000 | $265.7M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 1,875,000 | $170.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +85.2% | 1,500,000 | $132.4M |
| XLF SS Financial Select Sector | call | Add +57.7% | 2,050,000 | $107.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +66.7% | 100,000 | $55.2M |
| XLE SS Energy Select Sector | put | Sold out | 500,000 | $46.7Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -48.7% | 400,000 | $43.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -80.0% | 500,000 | $40.3M |
| SMH Vaneck Semiconductor ETF | call | New | 100,000 | $27.9M |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 250,000 | $20.4Mbefore exit |
| INDA iShares MSCI India ETF | call | New | 250,000 | $13.9M |
| XLC SS Comm Select Sector SPDR | call | Sold out | 125,000 | $12.1Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 140,000 | $11.4Mbefore exit |
| BAC Bank of America Corp. | call | New | 190,000 | $9.0M |
| GS Goldman Sachs Group Inc. | call | New | 12,000 | $8.5M |
| EWZ iShares MSCI Brazil ETF | call | New | 200,000 | $5.8M |
| JETS US Global Jets ETF | call | Sold out | 200,000 | $4.2Mbefore exit |
| PROSHARES TR II | put | Add +122.2% | 100,000 | $1.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +16.1% | 18,000,000 | $32.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 21,000,000 | $24.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 18,000,000 | $23.0M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 15,000,000 | $21.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 400,000 | $19.8Mbefore exit |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 11,500,000 | $15.9M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +68.4% | 16,000,000 | $15.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +50.0% | 225,000 | $15.3M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 16,000,000 | $15.0Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 13,000,000 | $13.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 13,000,000 | $12.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -50.0% | 7,500,000 | $11.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +37.5% | 11,000,000 | $11.2M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 10,000,000 | $10.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -18.2% | 9,000,000 | $10.3M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 8,500,000 | $9.5M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Sold out | 6,500,000 | $8.9Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 7,500,000 | $7.9Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 7,500,000 | $7.4M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 5,000,000 | $7.1M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 5,000,000 | $7.0M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 7,500,000 | $6.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 5,000,000 | $6.5M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 125,000 | $6.0Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 4,000,000 | $5.9Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 5,500,000 | $5.9Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 5,000,000 | $5.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 5,000,000 | $5.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 5,000,000 | $5.7M |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | New | 3,000,000 | $5.5M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 3,500,000 | $4.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 5,000,000 | $4.5M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 4,000,000 | $3.6Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 3,000,000 | $3.3M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -40.0% | 9,000,000 | $2.3M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 8,925,000 | $2.3M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -50.0% | 2,000,000 | $2.0M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Reduce -74.1% | 1,750,000 | $1.5M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 250,000 | $988K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 500,000 | $850K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 3,000,000 | $773K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 1,400,000 | $557K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 2,400,000 | $552K |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 500,000 | $492Kbefore exit |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 750,000 | $488K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 733,333 | $451K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 1,519,667 | $410K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 500,000 | $398K |
Showing the first 50 of 66.
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 |