Healthcare of Ontario Pension Plan Trust Fund
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Healthcare of Ontario Pension Plan Trust Fund reported 1,021 stock positions worth $53.6 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q2 2025, it opened 223 new positions, sold out of 137, added to 266 and reduced 391. The biggest buy was Broadcom (AVGO, shares +135%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001535845
- Portfolio Value
- $53.6B (Q3 2025)
- SEC Filing
- 0001535845-25-000013 ↗ filed Nov 13, 2025
Holdings Value
Holdings 1,021 stocks · $53.6B
| NVDA Nvidia Corp. | 4.86% | 13,970,610 | $2.6B | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.75% | 3,828,047 | $2.6B | Reduce -33.7% |
| IVV iShares Core S&P 500 ETF | 3.26% | 2,611,443 | $1.7B | Add +0.2% |
| AAPL Apple Inc. | 3.15% | 6,634,352 | $1.7B | Reduce -10.2% |
| AVGO Broadcom Inc. | 2.87% | 4,661,628 | $1.5B | Add +135.5% |
| JPM JPMorgan Chase & Co. | 2.84% | 4,834,091 | $1.5B | Add +28.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 2,491,000 | $1.5B | Reduce -14.2% |
| MSFT Microsoft Corp. | 2.71% | 2,811,413 | $1.5B | Reduce -26.7% |
| XBI SS SPDR S&P Biotech ETF | 2.58% | 13,825,000 | $1.4B | Add +13.9% |
| IWM iShares Russell 2000 ETF | 2.53% | 5,606,000 | $1.4B | Add +34.2% |
| CNQ Canadian Natural Resources | 2.05% | 34,320,000 | $1.1B | Add +130.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 18,109,282 | $934.3M | Add +43.0% |
| XRT SS SPDR S&P Retail ETF | 1.54% | 9,590,000 | $826.5M | No change |
| META Meta Platforms Inc. Class A | 1.50% | 1,093,173 | $802.8M | Add +43.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.45% | 9,749,532 | $778.9M | Add +38.5% |
| TRP TC Energy Corp. | 1.44% | 14,200,000 | $771.9M | Add +12.1% |
| TD Toronto-Dominion Bank | 1.25% | 8,403,300 | $671.8M | Add +30.1% |
| BKLN Invesco Senior Loan ETF | 1.13% | 29,011,987 | $607.2M | Add +26.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.07% | 8,863,815 | $573.0M | Reduce -40.5% |
| KRE SS SPDR S&P Regional Bank | 1.00% | 8,443,000 | $534.4M | Add +13.9% |
| XLP SS Consumer Staples Sel Sect | 0.95% | 6,524,000 | $511.3M | Add +24.3% |
| RY Royal Bank of Canada | 0.94% | 3,432,275 | $505.8M | Add +13.1% |
| XLI SS Industrial Select Sector | 0.89% | 3,100,000 | $478.1M | Add +47.6% |
| TSLA Tesla Inc. | 0.89% | 1,073,143 | $477.2M | Add +32.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.83% | 10,717,441 | $445.6M | Add +75.7% |
| SOXX iShares Semiconductor ETF | 0.80% | 1,585,000 | $429.7M | Reduce -35.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.79% | 3,272,634 | $426.4M | Reduce -31.3% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 2,175,000 | $412.6M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.76% | 719,146 | $409.1M | Reduce -42.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.75% | 3,049,000 | $403.1M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 1,505,953 | $366.8M | Reduce -23.7% |
| AMZN Amazon.com Inc. | 0.67% | 1,630,220 | $357.9M | Reduce -18.3% |
| EQIX Equinix Inc. | 0.65% | 444,971 | $348.5M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 689,458 | $346.6M | Add +44.4% |
| XOM Exxon Mobil Corp. | 0.56% | 2,678,736 | $302.0M | Reduce -21.6% |
| MU Micron Technology Inc. | 0.55% | 1,772,899 | $296.6M | Add +17.5% |
| HD Home Depot Inc. | 0.54% | 712,907 | $288.9M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.52% | 1,503,317 | $276.2M | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,091,045 | $265.2M | Reduce -43.2% |
| SMH Vaneck Semiconductor ETF | 0.49% | 800,000 | $261.1M | Reduce -30.4% |
| GS Goldman Sachs Group Inc. | 0.48% | 323,974 | $258.0M | Add +74.9% |
| NFLX Netflix Inc. | 0.46% | 205,459 | $246.3M | Reduce -29.0% |
| AMAT Applied Materials Inc. | 0.45% | 1,182,017 | $242.0M | Reduce -32.5% |
| PFE Pfizer Inc. | 0.45% | 9,457,701 | $241.0M | Add +8.6% |
| XLY SS Consumer Disc Select Sect | 0.41% | 920,000 | $220.5M | Add +12.2% |
| ETN Eaton Corp. PLC | 0.40% | 575,411 | $215.3M | Reduce -0.0% |
| PGR Progressive Corp. | 0.40% | 866,267 | $213.9M | Reduce -12.3% |
| SHOP Shopify Inc. Class A | 0.40% | 1,425,798 | $211.9M | Add +240.3% |
| AMD Advanced Micro Devices | 0.39% | 1,302,416 | $210.7M | Add +38.1% |
| COST Costco Wholesale Corp. | 0.37% | 217,029 | $200.9M | Reduce -38.7% |
| BP BP PLC-Spons ADR | 0.37% | 5,750,000 | $198.1M | No change |
| WFC Wells Fargo & Co. | 0.36% | 2,308,814 | $193.5M | Add +4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 2,285,100 | $185.5M | Add +464.5% |
| KLAC KLA Corp. | 0.35% | 171,859 | $185.4M | Add +42.3% |
| SBUX Starbucks Corp. | 0.34% | 2,171,734 | $183.7M | Reduce -17.6% |
| BA The Boeing Co. | 0.33% | 826,234 | $178.3M | Add +2647.0% |
| SCHW Schwab (charles) Corp. | 0.33% | 1,849,024 | $176.5M | Reduce -23.9% |
| BRO Brown & Brown Inc. | 0.32% | 1,808,874 | $169.7M | Add +4.2% |
| IWB iShares Russell 1000 ETF | 0.31% | 462,000 | $168.9M | Add +20.0% |
| XLV SS Health Care Select Sector | 0.29% | 1,135,000 | $158.0M | Add +13.5% |
| DUK Duke Energy Corp. | 0.28% | 1,226,784 | $151.8M | Add +61.2% |
| ON On Semiconductor | 0.28% | 3,070,746 | $151.4M | Add +34.0% |
| OIH Vaneck Oil Services ETF | 0.28% | 578,000 | $150.2M | No change |
| JNJ Johnson & Johnson | 0.27% | 778,497 | $144.3M | Add +79.0% |
| LIN Linde PLC | 0.26% | 297,632 | $141.4M | Add +0.8% |
| AFL Aflac Inc. | 0.26% | 1,224,634 | $136.8M | Add +35.3% |
| MCHP Microchip Technology Inc. | 0.25% | 2,126,254 | $136.5M | Add +21.4% |
| BN Brookfield Corp. | 0.25% | 1,954,900 | $134.1M | New |
| CMCSA Comcast Corp. Class A | 0.25% | 4,218,371 | $132.5M | Reduce -16.4% |
| ADBE Adobe Inc. | 0.24% | 371,891 | $131.2M | Add +103.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 463,612 | $130.8M | Add +773.5% |
| MAR Marriott International Class A | 0.24% | 501,050 | $130.5M | Add +40.6% |
| EOG EOG Resources Inc. | 0.24% | 1,143,043 | $128.2M | Reduce -37.8% |
| O Realty Income Corp. | 0.24% | 2,096,194 | $127.4M | Add +73.8% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 1,100,000 | $126.5M | No change |
| AMGN Amgen Inc. | 0.23% | 441,058 | $124.5M | Add +11.3% |
| INTC Intel Corp. | 0.23% | 3,693,912 | $123.9M | Add +120.6% |
| MS Morgan Stanley | 0.23% | 775,928 | $123.3M | Add +173.7% |
| ITW Illinois Tool Works | 0.23% | 469,501 | $122.4M | Reduce -14.6% |
| LRCX Lam Research Corp. | 0.23% | 905,594 | $121.3M | Add +84.5% |
| BX Blackstone Inc. | 0.23% | 708,979 | $121.1M | Reduce -11.6% |
| XLE SS Energy Select Sector | 0.22% | 1,350,000 | $120.6M | Reduce -35.7% |
| ORCL Oracle Corp. | 0.22% | 417,604 | $117.4M | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.21% | 505,822 | $115.2M | Reduce -28.7% |
| VZ Verizon Communications Inc. | 0.21% | 2,619,911 | $115.1M | Add +36.6% |
| PCAR Paccar Inc. | 0.21% | 1,149,055 | $113.0M | Add +25.5% |
| CAT Caterpillar Inc. | 0.21% | 232,746 | $111.1M | Add +1140.6% |
| HBAN Huntington Bancshares Inc. | 0.21% | 6,402,029 | $110.6M | Reduce -16.1% |
| CRM Salesforce Inc. | 0.20% | 462,645 | $109.6M | Add +173.3% |
| IBB iShares Biotechnology ETF | 0.20% | 750,000 | $108.3M | Add +25.0% |
| NEE Nextera Energy Inc. | 0.20% | 1,431,521 | $108.1M | Add +11.9% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 116,896 | $107.6M | Reduce -7.9% |
| KKR KKR & Co. Inc. | 0.20% | 813,973 | $105.8M | Reduce -10.5% |
| VST Vistra Corp. | 0.19% | 532,809 | $104.4M | Add +3836.2% |
| PEP Pepsico Inc. | 0.19% | 718,630 | $100.9M | Add +16.8% |
| WDAY Workday Inc. Class A | 0.18% | 402,325 | $96.9M | Add +290.9% |
| BLK BlackRock Inc. | 0.18% | 82,701 | $96.4M | Add +97.8% |
| UPS United Parcel Service Class B | 0.18% | 1,141,137 | $95.3M | Add +217.6% |
| FTNT Fortinet Inc. | 0.17% | 1,113,140 | $93.6M | Add +117.1% |
| SYK Stryker Corp. | 0.17% | 252,620 | $93.4M | Add +21.6% |
Options reported separately and not counted above: LQD puts ($334.8M), SPY puts ($289.8M), SPY calls ($193.2M), HYG puts ($178.6M), TLT calls ($44.7M), EEM calls ($35.2M), INDA calls ($13.0M), CCJ calls ($4.2M), LCID puts ($1.2M), PROSHARES TR II puts ($1.0M).
Other holdings (136): bonds, preferreds, convertibles and warrants · $515.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 68,000,000 | $125.1M | Add +277.8% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 13,000,000 | $41.7M | Reduce -27.8% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 6,000,000 | $24.8M | Reduce -60.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 22,500,000 | $20.8M | Add +350.0% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 15,000,000 | $20.7M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 200,000 | $20.2M | Reduce -20.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 16,000,000 | $19.7M | Reduce -23.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 270,000 | $18.3M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 16,000,000 | $15.8M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 225,000 | $15.7M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 11,000,000 | $15.3M | Reduce -12.0% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 11,500,000 | $14.7M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 11,000,000 | $13.9M | Add +214.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 13,000,000 | $13.2M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 10,000,000 | $11.9M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 7,500,000 | $11.8M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,000,000 | $11.1M | Add +100.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 7,500,000 | $9.2M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 7,500,000 | $8.6M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 5,000,000 | $7.7M | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 3,000,000 | $6.7M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 5,000,000 | $6.4M | Reduce -41.2% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 12,500,000 | $6.0M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,000,000 | $6.0M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,500,000 | $5.2M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 5,000,000 | $5.1M | Reduce -37.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,500,000 | $5.0M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 3,000,000 | $3.3M | Reduce -76.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 9,000,000 | $2.8M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 8,925,000 | $2.8M | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 583,333 | $2.3M | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 2,475,000 | $1.7M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 1,750,000 | $1.6M | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 250,000 | $1.5M | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 200,000 | $1.4M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 3,000,000 | $930K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 200,000 | $710K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,400,000 | $616K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 2,200,000 | $594K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 500,000 | $555K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 600,000 | $522K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 1,519,667 | $486K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 2,400,000 | $482K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 2,000,000 | $480K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 750,000 | $473K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 1,000,000 | $470K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 660,000 | $405K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 1,500,000 | $405K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 375,000 | $399K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 1,500,000 | $398K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 500,000 | $350K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,800,000 | $342K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 350,000 | $332K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 500,000 | $325K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 875,000 | $319K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 1,000,000 | $301K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 733,333 | $301K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 340,000 | $296K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 666,666 | $293K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 500,000 | $265K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 450,000 | $252K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 937,500 | $244K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 400,000 | $240K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 625,000 | $225K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 119,171 | $220K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 1,000,000 | $200K | No change |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 158,774 | $198K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 375,000 | $193K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 500,000 | $187K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 84,194 | $184K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 400,000 | $180K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 650,000 | $176K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 333,565 | $167K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 9,343 | $162K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 700,000 | $161K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 450,000 | $160K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 750,000 | $158K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 450,000 | $158K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 625,000 | $156K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 600,000 | $151K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 600,000 | $150K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 200,000 | $144K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 375,000 | $143K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 500,000 | $140K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 175,000 | $140K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 500,000 | $135K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 450,000 | $131K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 800,000 | $128K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 700,000 | $126K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 650,000 | $104K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 416,666 | $100K | New |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 400,000 | $100K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 425,050 | $98K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 133,333 | $89K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 225,000 | $84K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 9,343 | $78K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 450,000 | $77K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 125,000 | $73K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 325,000 | $72K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 33,333 | $71K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 175,000 | $70K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 73,728 | $69K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 350,000 | $67K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 375,000 | $64K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 8,333 | $58K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 300,000 | $58K | New |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 117,374 | $58K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,666 | $47K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 250,000 | $35K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 150,000 | $35K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 66,666 | $33K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 100,000 | $27K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 93,325 | $26K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 250,000 | $20K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 62,500 | $19K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $18K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 625,000 | $13K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 350,000 | $12K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 87,500 | $12K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 125,000 | $9K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $8K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 101,400 | $8K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 94,133 | $7K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $7K | No change |
| GDEV INC | *W EXP 99/99/999 | 259,582 | $6K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 400,000 | $5K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 65,694 | $5K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 75,000 | $4K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 76,085 | $3K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 333,333 | $3K | 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 |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 800 | $360 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 8,333 | $77 | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 333 | $15 | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1,202 | $0 | No change |
Total filed on the 13F, all lines: $54.2B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.7% | 4.75% | −2.46 |
| MSFT Microsoft Corp. | Reduce -26.7% | 2.71% | −1.14 |
| MA Mastercard Inc. Class A | Reduce -42.2% | 0.76% | −0.65 |
| BNS Bank of Nova Scotia | Reduce -40.5% | 1.07% | −0.60 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.2% | 2.79% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Reduce -89.8% | 0.05% | −0.43 |
| CVX Chevron Corp. | Reduce -93.7% | 0.03% | −0.42 |
| SOXX iShares Semiconductor ETF | Reduce -35.0% | 0.80% | −0.38 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -71.2% | 0.15% | −0.35 |
| WMT Walmart Inc. | Reduce -90.5% | 0.04% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -38.7% | 0.37% | −0.33 |
| NFLX Netflix Inc. | Reduce -29.0% | 0.46% | −0.32 |
| BMO Bank of Montreal | Reduce -31.3% | 0.79% | −0.27 |
| GE General Electric | Reduce -89.4% | 0.03% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -70.6% | 0.12% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -65.6% | 0.12% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -18.3% | 0.67% | −0.22 |
| PBA Pembina Pipeline Corp. | Reduce -99.2% | 0.00% | −0.21 |
| EOG EOG Resources Inc. | Reduce -37.8% | 0.24% | −0.21 |
| FLUT Flutter Entertainment PLC-Di | Reduce -89.4% | 0.02% | −0.20 |
| CB Chubb Ltd. | Reduce -76.6% | 0.05% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -32.5% | 0.45% | −0.20 |
| MDT Medtronic PLC | Reduce -81.7% | 0.04% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -43.2% | 0.49% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -21.6% | 0.56% | −0.18 |
| PLD Prologis Inc. | Reduce -86.8% | 0.03% | −0.16 |
| SMH Vaneck Semiconductor ETF | Reduce -30.4% | 0.49% | −0.16 |
| PNC PNC Financial Services Group | Reduce -70.1% | 0.06% | −0.15 |
| TAL Tal Education Group- ADR | Reduce -63.5% | 0.09% | −0.15 |
| CCI Crown Castle Inc. | Reduce -46.8% | 0.13% | −0.15 |
| SBUX Starbucks Corp. | Reduce -17.6% | 0.34% | −0.15 |
| HES Hess Corp. | Sold out | 0.00% | −0.15 |
| MCK McKesson Corp. | Reduce -94.9% | 0.01% | −0.14 |
| XLE SS Energy Select Sector | Reduce -35.7% | 0.22% | −0.14 |
| PGR Progressive Corp. | Reduce -12.3% | 0.40% | −0.13 |
| TEL Te Connectivity PLC | Reduce -97.1% | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -55.0% | 0.09% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -38.6% | 0.17% | −0.13 |
| BIRK Birkenstock Holding PLC | Reduce -40.0% | 0.13% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -23.9% | 0.33% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -16.4% | 0.25% | −0.12 |
| PAYX Paychex Inc. | Reduce -32.9% | 0.14% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -74.6% | 0.03% | −0.11 |
| CVNA Carvana Co. | Reduce -99.3% | 0.00% | −0.11 |
| HIG Hartford Insurance Group Inc. | Reduce -97.4% | 0.00% | −0.11 |
| LOAR Loar Holdings Inc. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Reduce -30.1% | 0.16% | −0.10 |
| PDD PDD Holdings Inc. | Reduce -52.1% | 0.13% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +135.5% | 2.87% | +1.76 |
| CNQ Canadian Natural Resources | Add +130.3% | 2.05% | +1.10 |
| NVDA Nvidia Corp. | Add +9.9% | 4.86% | +0.80 |
| IWM iShares Russell 2000 ETF | Add +34.2% | 2.53% | +0.71 |
| JPM JPMorgan Chase & Co. | Add +28.1% | 2.84% | +0.63 |
| XBI SS SPDR S&P Biotech ETF | Add +13.9% | 2.58% | +0.55 |
| BAC Bank of America Corp. | Add +43.0% | 1.74% | +0.53 |
| CM Can Imperial BK of Commerce | Add +38.5% | 1.45% | +0.44 |
| TSLA Tesla Inc. | Add +32.0% | 0.89% | +0.37 |
| META Meta Platforms Inc. Class A | Add +43.7% | 1.50% | +0.36 |
| BA The Boeing Co. | Add +2647.0% | 0.33% | +0.32 |
| SRLN SS Blackstone Sr Loan ETF | Add +75.7% | 0.83% | +0.32 |
| SHOP Shopify Inc. Class A | Add +240.3% | 0.40% | +0.30 |
| TD Toronto-Dominion Bank | Add +30.1% | 1.25% | +0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +464.5% | 0.35% | +0.28 |
| XLI SS Industrial Select Sector | Add +47.6% | 0.89% | +0.26 |
| BN Brookfield Corp. | New | 0.25% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +74.9% | 0.48% | +0.22 |
| IBM Intl Business Machines Corp. | Add +773.5% | 0.24% | +0.21 |
| CAT Caterpillar Inc. | Add +1140.6% | 0.21% | +0.19 |
| VST Vistra Corp. | Add +3836.2% | 0.19% | +0.19 |
| TRP TC Energy Corp. | Add +12.1% | 1.44% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.4% | 0.65% | +0.18 |
| MU Micron Technology Inc. | Add +17.5% | 0.55% | +0.18 |
| CRWV Coreweave Inc. Class A | New | 0.17% | +0.17 |
| BKLN Invesco Senior Loan ETF | Add +26.9% | 1.13% | +0.16 |
| INTC Intel Corp. | Add +120.6% | 0.23% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | Add +2559.0% | 0.16% | +0.15 |
| MS Morgan Stanley | Add +173.7% | 0.23% | +0.15 |
| JNJ Johnson & Johnson | Add +79.0% | 0.27% | +0.13 |
| RY Royal Bank of Canada | Add +13.1% | 0.94% | +0.13 |
| WDAY Workday Inc. Class A | Add +290.9% | 0.18% | +0.13 |
| LRCX Lam Research Corp. | Add +84.5% | 0.23% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +3088.2% | 0.13% | +0.13 |
| KLAC KLA Corp. | Add +42.3% | 0.35% | +0.13 |
| AMD Advanced Micro Devices | Add +38.1% | 0.39% | +0.12 |
| OKE Oneok Inc. | Add +3612.0% | 0.13% | +0.12 |
| MSI Motorola Solutions Inc. | Add +2140.4% | 0.13% | +0.12 |
| BZ Kanzhun Ltd. - ADR | Add +181.4% | 0.16% | +0.12 |
| RJF Raymond James Financial Inc. | Add +295.2% | 0.15% | +0.11 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +277.4% | 0.15% | +0.11 |
| CRM Salesforce Inc. | Add +173.3% | 0.20% | +0.11 |
| ABT Abbott Laboratories | Add +262.9% | 0.16% | +0.11 |
| NRG NRG Energy Inc. | Add +4579.5% | 0.11% | +0.11 |
| KRE SS SPDR S&P Regional Bank | Add +13.9% | 1.00% | +0.11 |
| NDAQ Nasdaq Inc. | Add +472.3% | 0.13% | +0.11 |
| UPS United Parcel Service Class B | Add +217.6% | 0.18% | +0.10 |
| SLF Sun Life Financial Inc. | Add +251.3% | 0.16% | +0.10 |
| ADBE Adobe Inc. | Add +103.6% | 0.24% | +0.10 |
Options Activity Q2 2025 → Q3 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +651.0% | 3,003,800 | $334.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1.2% | 435,000 | $289.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -41.8% | 290,000 | $193.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -61.7% | 2,200,000 | $178.6M |
| XLF SS Financial Select Sector | call | Sold out | 2,050,000 | $107.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100,000 | $55.2Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Reduce -66.7% | 500,000 | $44.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 500,000 | $40.3Mbefore exit |
| EEM iShares MSCI Emerging Market | call | New | 660,000 | $35.2M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 100,000 | $27.9Mbefore exit |
| BNS Bank of Nova Scotia | call | Sold out | 290,000 | $16.0Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 190,000 | $9.0Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 12,000 | $8.5Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 200,000 | $5.8Mbefore exit |
| CCJ Cameco Corp. | call | New | 50,000 | $4.2M |
| LCID Lucid Group Inc. | put | Add +900.0% | 50,000 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +277.8% | 68,000,000 | $125.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -27.8% | 13,000,000 | $41.7M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Reduce -60.0% | 6,000,000 | $24.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +350.0% | 22,500,000 | $20.8M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 15,000,000 | $20.7M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -20.0% | 200,000 | $20.2M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -23.8% | 16,000,000 | $19.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 19,500,000 | $19.0Mbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -12.0% | 11,000,000 | $15.3M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +214.3% | 11,000,000 | $13.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 13,000,000 | $13.0Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 10,000,000 | $11.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 7,500,000 | $11.8M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 12,500,000 | $11.7Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 7,500,000 | $11.5Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 11,000,000 | $11.2Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +100.0% | 10,000,000 | $11.1M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 5,000,000 | $10.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 9,000,000 | $10.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 7,500,000 | $9.2M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 7,500,000 | $8.6M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 5,000,000 | $7.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 7,500,000 | $7.4Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 5,000,000 | $7.1Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 5,000,000 | $7.0Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 7,500,000 | $6.7Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 5,000,000 | $6.5Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -41.2% | 5,000,000 | $6.4M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Sold out | 5,000,000 | $5.8Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 3,500,000 | $5.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -37.5% | 5,000,000 | $5.1M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 4,500,000 | $5.0M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 100,000 | $3.8Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 3,000,000 | $3.3Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -76.0% | 3,000,000 | $3.3M |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 583,333 | $2.3M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Sold out | 583,333 | $1.2Mbefore exit |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 158,774 | $595Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 375,000 | $413Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 375,000 | $399K |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | New | 158,774 | $198K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 150,000 | $168Kbefore exit |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | New | 450,000 | $158K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 800,000 | $128K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 416,666 | $100K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | New | 400,000 | $100K |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | New | 300,000 | $58K |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Sold out | 379,410 | $911before exit |
Showing the first 50 of 54.
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 |