National Bank of Canada
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), National Bank of Canada reported 2,512 stock positions worth $77.3 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Royal Bank of Canada (RY, 2.9%). Compared with Q3 2024, it opened 322 new positions, sold out of 342, added to 921 and reduced 884. The biggest buy was Meta Platforms Class A (META, shares +734%) and the biggest sale an exit from Roundhill Ball Metaverse ETF (METV).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0000926171
- Portfolio Value
- $77.3B (Q4 2024)
- SEC Filing
- 0000926171-25-000003 ↗ filed Feb 12, 2025
Holdings Value
Holdings 2,512 stocks · $77.3B
| NVDA Nvidia Corp. | 5.48% | 31,558,323 | $4.2B | Reduce -26.3% |
| MSFT Microsoft Corp. | 4.12% | 7,545,978 | $3.2B | Reduce -20.1% |
| RY Royal Bank of Canada | 2.85% | 18,259,924 | $2.2B | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 2.74% | 11,172,899 | $2.1B | Add +11.0% |
| AAPL Apple Inc. | 2.50% | 7,716,077 | $1.9B | Reduce -16.1% |
| TD Toronto-Dominion Bank | 1.97% | 28,610,751 | $1.5B | Add +7.2% |
| AMZN Amazon.com Inc. | 1.83% | 6,458,653 | $1.4B | Reduce -10.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.73% | 13,748,503 | $1.3B | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.56% | 6,340,694 | $1.2B | Add +73.0% |
| META Meta Platforms Inc. Class A | 1.46% | 1,929,980 | $1.1B | Add +733.5% |
| BN Brookfield Corp. | 1.43% | 19,220,924 | $1.1B | Add +543.3% |
| AVGO Broadcom Inc. | 1.35% | 4,502,636 | $1.0B | Reduce -37.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.30% | 18,636,547 | $1.0B | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 1.20% | 8,701,656 | $927.3M | Add +17.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.15% | 14,096,251 | $892.5M | Add +24.6% |
| MFC Manulife Financial Corp. | 1.08% | 27,250,906 | $838.0M | Reduce -2.9% |
| ENB Enbridge Inc. | 1.06% | 19,241,841 | $817.5M | Add +5.9% |
| CNI Canadian Natl Railway Co. | 1.02% | 7,757,997 | $787.6M | Add +15.2% |
| JPM JPMorgan Chase & Co. | 0.97% | 3,129,749 | $750.2M | Reduce -15.5% |
| TSLA Tesla Inc. | 0.95% | 1,808,815 | $730.5M | Add +108.0% |
| MU Micron Technology Inc. | 0.89% | 8,209,334 | $690.9M | Add +134.4% |
| HON Honeywell International Inc. | 0.88% | 3,012,507 | $680.5M | Add +302.1% |
| SU Suncor Energy Inc. | 0.80% | 17,390,752 | $621.3M | Add +170.4% |
| CP Canadian Pacific Kansas City | 0.79% | 8,449,437 | $611.8M | Add +186.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.68% | 1,815,993 | $525.9M | Add +8695.4% |
| CCI Crown Castle Inc. | 0.68% | 5,793,842 | $525.8M | Add +37.3% |
| BKNG Booking Holdings Inc. | 0.66% | 102,736 | $510.4M | Add +84.3% |
| WCN Waste Connections Inc. | 0.65% | 2,939,640 | $504.3M | Add +9.8% |
| TRP TC Energy Corp. | 0.64% | 10,554,485 | $492.3M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 10,944,734 | $481.0M | Add +28.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,039,667 | $471.3M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.60% | 1,376,358 | $460.4M | Add +41.2% |
| MRK Merck & Co. Inc. | 0.59% | 4,597,456 | $457.4M | Add +14.4% |
| LLY Eli Lilly & Co. | 0.59% | 590,127 | $455.6M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.58% | 7,623,750 | $451.3M | Reduce -15.0% |
| CNQ Canadian Natural Resources | 0.57% | 14,210,358 | $439.0M | Add +72.6% |
| CTSH Cognizant Tech Solutions-A | 0.56% | 5,633,987 | $433.3M | Add +54.8% |
| BCE Bce Inc. | 0.53% | 17,702,621 | $409.9M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.52% | 440,482 | $403.6M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.51% | 2,732,624 | $395.2M | Add +17.0% |
| AMD Advanced Micro Devices | 0.48% | 3,051,835 | $368.6M | Reduce -25.5% |
| TU Telus Corp. | 0.47% | 26,761,867 | $362.8M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 690,249 | $349.2M | Reduce -34.0% |
| GIB Cgi Inc. | 0.43% | 3,043,477 | $333.1M | Reduce -32.6% |
| SLF Sun Life Financial Inc. | 0.43% | 5,601,475 | $332.8M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.43% | 1,971,666 | $330.5M | Add +27.1% |
| B Barrick Gold Corp. | 0.42% | 20,986,876 | $325.6M | Add +125.2% |
| XOM Exxon Mobil Corp. | 0.41% | 2,924,871 | $314.6M | Add +22.6% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 4,013,803 | $314.3M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.40% | 589,866 | $310.6M | Reduce -20.1% |
| PFE Pfizer Inc. | 0.40% | 11,560,479 | $306.7M | Add +33.9% |
| INTC Intel Corp. | 0.39% | 15,073,903 | $302.2M | Add +82.1% |
| TRI Thomson Reuters Corp. | 0.39% | 1,860,045 | $299.0M | Add +93.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 509,097 | $298.4M | Add +103.3% |
| WMT Walmart Inc. | 0.38% | 3,223,154 | $291.2M | Add +67.6% |
| XLF SS Financial Select Sector | 0.38% | 6,003,391 | $290.1M | Add +61.0% |
| KO The Coca-Cola Co. | 0.38% | 4,657,565 | $290.0M | Add +36.3% |
| HD Home Depot Inc. | 0.37% | 740,895 | $288.2M | Reduce -16.5% |
| PEP Pepsico Inc. | 0.35% | 1,762,555 | $268.0M | Add +6.9% |
| ABBV Abbvie Inc. | 0.33% | 1,431,817 | $254.4M | Add +15.1% |
| RTX RTX Corp. | 0.33% | 2,195,166 | $254.0M | Add +105.7% |
| FTS Fortis Inc. | 0.32% | 5,909,658 | $245.8M | Add +13.9% |
| QSR Restaurant Brands Intern | 0.31% | 3,719,590 | $242.6M | Add +16.9% |
| QCOM Qualcomm Inc. | 0.31% | 1,577,295 | $242.3M | Reduce -7.3% |
| ADBE Adobe Inc. | 0.30% | 529,680 | $235.6M | Add +33.7% |
| MDT Medtronic PLC | 0.30% | 2,939,103 | $234.8M | Add +830.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,157,839 | $228.7M | Add +88.7% |
| CCJ Cameco Corp. | 0.29% | 4,417,781 | $227.1M | Add +69.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,026,076 | $225.6M | Add +32.1% |
| KLAC KLA Corp. | 0.29% | 357,305 | $225.1M | Add +172.2% |
| RCI Rogers Communications Inc. Class B | 0.29% | 7,303,396 | $224.7M | Add +17.1% |
| BAM Brookfield Asset Mgmt-A | 0.29% | 4,086,437 | $221.8M | Add +292.8% |
| PGR Progressive Corp. | 0.28% | 908,764 | $217.8M | Add +39.8% |
| MCD McDonald's Corp. | 0.28% | 738,512 | $214.1M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.28% | 1,312,243 | $213.4M | Add +80.4% |
| NTR Nutrien Ltd. | 0.28% | 4,756,317 | $213.0M | Add +12.4% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 3,762,855 | $211.9M | Add +28.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 302,990 | $210.0M | Add +621.7% |
| V Visa Inc. Class A | 0.25% | 622,905 | $196.9M | Reduce -86.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 368,079 | $191.5M | Reduce -43.1% |
| NFLX Netflix Inc. | 0.25% | 213,496 | $190.3M | Add +7.2% |
| PBA Pembina Pipeline Corp. | 0.24% | 5,035,950 | $186.1M | Add +42.0% |
| FNV Franco-Nevada Corp. | 0.24% | 1,570,397 | $184.7M | Add +13.7% |
| WM Waste Management Inc. | 0.24% | 907,529 | $183.2M | Add +26.3% |
| PM Philip Morris International | 0.23% | 1,507,497 | $181.4M | Reduce -22.4% |
| GM General Motors Co. | 0.23% | 3,352,523 | $178.6M | Add +54.4% |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 4,398,423 | $178.5M | Add +17.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,064,417 | $177.5M | Add +2.9% |
| ADI Analog Devices Inc. | 0.23% | 829,559 | $176.2M | Reduce -19.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 302,892 | $173.4M | Reduce -44.3% |
| BIP Brookfield Infrastructure Pa | 0.22% | 5,390,321 | $171.5M | Add +111.4% |
| TT Trane Technologies PLC | 0.22% | 454,949 | $168.0M | Add +53.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 316,516 | $165.2M | Add +13.3% |
| AXP American Express Co. | 0.21% | 543,759 | $161.4M | Reduce -23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,438,744 | $160.2M | Reduce -54.9% |
| MPC Marathon Petroleum Corp. | 0.20% | 1,123,761 | $156.8M | Add +32.7% |
| LRCX Lam Research Corp. | 0.20% | 2,156,852 | $155.8M | Add +20.3% |
| NOW ServiceNow Inc. | 0.20% | 146,945 | $155.8M | Add +47.7% |
| SYK Stryker Corp. | 0.20% | 431,259 | $155.3M | Add +69.6% |
| NEE Nextera Energy Inc. | 0.20% | 2,150,196 | $154.2M | Reduce -1.6% |
Options reported separately and not counted above: APPLE INC calls ($1.8B), NVIDIA CORPORATION puts ($1.2B), MICROSOFT CORP calls ($817.5M), MICROSOFT CORP puts ($760.2M), BROADCOM INC calls ($747.0M), ADVANCED MICRO DEVICES INC puts ($636.6M), META PLATFORMS INC calls ($591.0M), STRATEGY INC puts ($541.9M), ALPHABET INC puts ($500.9M), MICRON TECHNOLOGY INC puts ($465.7M), INTEL CORP puts ($402.6M), ALPHABET INC calls ($351.1M), and 371 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,370 | $1.6M | Add +9.8% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 29,837 | $443K | Reduce -0.4% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 5,000 | $59K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 39 | $48K | Reduce -11.4% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 10,000 | $14K | New |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 148 | $13K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 34 | $2K | Add +466.7% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 417 | $1K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 96 | $941 | Add +45.5% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 550 | $666 | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 98 | $110 | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 34 | $106 | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2 | $96 | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 7 | $13 | New |
Total filed on the 13F, all lines: $77.3B.
Portfolio Sells Q3 2024 → Q4 2024
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −1.92 |
| NVDA Nvidia Corp. | Reduce -26.3% | 5.48% | −1.44 |
| V Visa Inc. Class A | Reduce -86.5% | 0.25% | −1.43 |
| MSFT Microsoft Corp. | Reduce -20.1% | 4.12% | −1.30 |
| APD Air Products & Chemicals Inc. | Reduce -93.8% | 0.04% | −0.70 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -82.1% | 0.08% | −0.42 |
| AMD Advanced Micro Devices | Reduce -25.5% | 0.48% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -34.0% | 0.45% | −0.36 |
| AAPL Apple Inc. | Reduce -16.1% | 2.50% | −0.35 |
| BCE Bce Inc. | Reduce -6.2% | 0.53% | −0.34 |
| IEMG iShares Core MSCI Emerging | Reduce -93.6% | 0.02% | −0.30 |
| AVGO Broadcom Inc. | Reduce -37.0% | 1.35% | −0.29 |
| CMCSA Comcast Corp. Class A | Reduce -63.7% | 0.13% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -43.1% | 0.25% | −0.29 |
| GIB Cgi Inc. | Reduce -32.6% | 0.43% | −0.26 |
| DIS The Walt Disney Co. | Reduce -54.9% | 0.21% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -8.7% | 0.59% | −0.17 |
| BA The Boeing Co. | Reduce -71.4% | 0.08% | −0.17 |
| USB US Bancorp | Reduce -77.3% | 0.05% | −0.17 |
| CVX Chevron Corp. | Reduce -57.6% | 0.10% | −0.15 |
| AMGN Amgen Inc. | Reduce -31.1% | 0.18% | −0.15 |
| ACN Accenture PLC Class A | Reduce -68.2% | 0.07% | −0.15 |
| AEP American Electric Power | Reduce -42.4% | 0.14% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -44.3% | 0.22% | −0.13 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.13 |
| JCI Johnson Controls Internation | Reduce -97.6% | 0.00% | −0.13 |
| PDD PDD Holdings Inc. | Reduce -26.3% | 0.13% | −0.13 |
| DHR Danaher Corp. | Reduce -37.0% | 0.12% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -44.4% | 0.10% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.1% | 0.18% | −0.12 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.12 |
| JD Jd.com Inc.-ADR | Reduce -99.8% | 0.00% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -99.3% | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -16.5% | 0.37% | −0.11 |
| C Citigroup Inc. | Reduce -56.9% | 0.09% | −0.10 |
| ITW Illinois Tool Works | Reduce -63.2% | 0.05% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -28.1% | 0.15% | −0.09 |
| ADI Analog Devices Inc. | Reduce -19.6% | 0.23% | −0.09 |
| STT State Street Corp. | Reduce -84.5% | 0.02% | −0.09 |
| CVE Cenovus Energy Inc. | Reduce -26.8% | 0.16% | −0.09 |
| RSG Republic Services Inc. | Reduce -57.5% | 0.06% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -20.1% | 0.40% | −0.08 |
| ADP Automatic Data Processing | Reduce -37.6% | 0.14% | −0.08 |
| PM Philip Morris International | Reduce -22.4% | 0.23% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -52.6% | 0.06% | −0.08 |
| CB Chubb Ltd. | Reduce -71.8% | 0.03% | −0.07 |
| TRGP Targa Resources Corp. | Reduce -68.0% | 0.04% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -87.0% | 0.01% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -7.3% | 0.31% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -15.5% | 0.97% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +733.5% | 1.46% | +1.29 |
| BN Brookfield Corp. | Add +543.3% | 1.43% | +1.22 |
| GOOG Alphabet Inc. Class C | Add +73.0% | 1.56% | +0.75 |
| MSTR Strategy Inc. | Add +8695.4% | 0.68% | +0.68 |
| HON Honeywell International Inc. | Add +302.1% | 0.88% | +0.67 |
| TSLA Tesla Inc. | Add +108.0% | 0.95% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 2.74% | +0.51 |
| SU Suncor Energy Inc. | Add +170.4% | 0.80% | +0.49 |
| CP Canadian Pacific Kansas City | Add +186.9% | 0.79% | +0.46 |
| MU Micron Technology Inc. | Add +134.4% | 0.89% | +0.41 |
| SHOP Shopify Inc. Class A | Add +17.4% | 1.20% | +0.41 |
| BKNG Booking Holdings Inc. | Add +84.3% | 0.66% | +0.35 |
| MDT Medtronic PLC | Add +830.7% | 0.30% | +0.27 |
| CRM Salesforce Inc. | Add +41.2% | 0.60% | +0.24 |
| CM Can Imperial BK of Commerce | Add +24.6% | 1.15% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +621.7% | 0.27% | +0.23 |
| BAM Brookfield Asset Mgmt-A | Add +292.8% | 0.29% | +0.22 |
| CNQ Canadian Natural Resources | Add +72.6% | 0.57% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +103.3% | 0.39% | +0.19 |
| CTSH Cognizant Tech Solutions-A | Add +54.8% | 0.56% | +0.19 |
| B Barrick Gold Corp. | Add +125.2% | 0.42% | +0.17 |
| BAC Bank of America Corp. | Add +28.1% | 0.62% | +0.17 |
| WMT Walmart Inc. | Add +67.6% | 0.38% | +0.17 |
| TRI Thomson Reuters Corp. | Add +93.1% | 0.39% | +0.17 |
| RTX RTX Corp. | Add +105.7% | 0.33% | +0.16 |
| KLAC KLA Corp. | Add +172.2% | 0.29% | +0.16 |
| HDB HDFC Bank Ltd.-ADR | Add +3535.1% | 0.16% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +88.7% | 0.30% | +0.15 |
| XLF SS Financial Select Sector | Add +61.0% | 0.38% | +0.15 |
| UBS UBS Group AG-Reg | Add +2927.4% | 0.14% | +0.14 |
| FISV Fiserv Inc. | Add +1995.2% | 0.14% | +0.14 |
| INTC Intel Corp. | Add +82.1% | 0.39% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +926.0% | 0.15% | +0.13 |
| CCJ Cameco Corp. | Add +69.7% | 0.29% | +0.13 |
| HUM Humana Inc. | Add +493.6% | 0.16% | +0.13 |
| BP BP PLC-Spons ADR | Add +2437.1% | 0.13% | +0.13 |
| FXI iShares China Large-Cap ETF | Add +1731.6% | 0.13% | +0.13 |
| LUV Southwest Airlines Co. | Add +1327.7% | 0.12% | +0.12 |
| CRH CRH PLC | Add +32560.0% | 0.11% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +158.6% | 0.18% | +0.11 |
| AON Aon PLC Class A | Add +909.6% | 0.12% | +0.11 |
| ROP Roper Technologies Inc. | Add +170.6% | 0.18% | +0.11 |
| EQIX Equinix Inc. | Add +132.0% | 0.18% | +0.10 |
| BIP Brookfield Infrastructure Pa | Add +111.4% | 0.22% | +0.10 |
| ELV Elevance Health Inc. | Add +848.6% | 0.12% | +0.10 |
| GM General Motors Co. | Add +54.4% | 0.23% | +0.10 |
| MSCI MSCI Inc. | Add +187.8% | 0.15% | +0.10 |
| PSX Phillips 66 | Add +166.7% | 0.17% | +0.09 |
| FDX FedEx Corp. | Add +137.7% | 0.16% | +0.09 |
| ENPH Enphase Energy Inc. | Add +1554.5% | 0.10% | +0.09 |
Options Activity Q3 2024 → Q4 2024
| APPLE INC | call | Reduce -18.6% | 70,676 | $1.8B |
| NVIDIA CORPORATION | put | Reduce -17.5% | 91,853 | $1.2B |
| MICROSOFT CORP | call | Add +22.2% | 19,396 | $817.5M |
| MICROSOFT CORP | put | Reduce -29.5% | 18,035 | $760.2M |
| BROADCOM INC | call | Add +130.1% | 32,220 | $747.0M |
| ADVANCED MICRO DEVICES INC | put | Add +82.9% | 52,703 | $636.6M |
| META PLATFORMS INC | call | New | 10,094 | $591.0M |
| STRATEGY INC | put | New | 18,711 | $541.9M |
| ALPHABET INC | put | Add +1427.3% | 26,392 | $500.9M |
| MICRON TECHNOLOGY INC | put | New | 55,334 | $465.7M |
| INTEL CORP | put | Add +1506.3% | 200,801 | $402.6M |
| ALPHABET INC | call | Add +85.0% | 18,495 | $351.1M |
| NVIDIA CORPORATION | call | Add +225.8% | 19,550 | $262.5M |
| AMAZON COM INC | call | Reduce -61.5% | 11,653 | $255.7M |
| BOOKING HOLDINGS INC | put | Add +96.8% | 484 | $240.5M |
| TESLA INC | call | Reduce -58.3% | 5,470 | $220.9M |
| DISNEY WALT CO | put | Sold out | 22,342 | $214.9Mbefore exit |
| AMAZON COM INC | put | Reduce -73.2% | 9,202 | $201.9M |
| TARGET CORP | put | New | 14,374 | $194.3M |
| PFIZER INC | put | Add +79.6% | 68,030 | $180.5M |
| ASML HLDG NV | put | New | 2,589 | $179.4M |
| BOEING CO | put | Add +77.1% | 10,000 | $177.0M |
| SERVICENOW INC | put | New | 1,270 | $134.6M |
| HOME DEPOT INC | call | Add +59.0% | 3,325 | $129.3M |
| WALMART INC | call | Reduce -32.2% | 14,182 | $128.1M |
| NETFLIX INC. | call | Add +2.9% | 1,338 | $119.3M |
| VANECK ETF TRUST | put | Add +9.3% | 33,900 | $115.0M |
| ELI LILLY & CO | put | Add +105.1% | 1,436 | $110.9M |
| UBER TECHNOLOGIES INC | put | New | 17,807 | $107.4M |
| COINBASE GLOBAL INC | put | Reduce -63.5% | 4,000 | $99.3M |
| ROYAL BK CDA | call | New | 8,201 | $98.9M |
| BP PLC | put | New | 33,051 | $97.7M |
| DELL TECHNOLOGIES INC | put | Reduce -36.4% | 8,384 | $96.6M |
| HUMANA INC | put | New | 3,614 | $91.7M |
| CITIGROUP INC | call | New | 12,936 | $91.1M |
| PDD HOLDINGS INC | put | Sold out | 6,619 | $89.2Mbefore exit |
| SUPER MICRO COMPUTER INC | put | Sold out | 1,999 | $83.2Mbefore exit |
| BARRICK GOLD CORP | put | New | 53,574 | $83.0M |
| COSTCO WHOLESALE CORPORATION | call | New | 900 | $82.5M |
| NIKE INC | put | New | 10,155 | $76.8M |
| OCCIDENTAL PETE CORP | put | New | 15,056 | $74.4M |
| FEDEX CORP | put | New | 2,644 | $74.4M |
| DISNEY WALT CO | call | Sold out | 7,660 | $73.7Mbefore exit |
| SALESFORCE INC | put | New | 2,119 | $70.9M |
| MERCADOLIBRE INC | put | New | 416 | $70.7M |
| GOLDMAN SACHS GROUP INC | call | New | 1,150 | $65.9M |
| UPSTART HLDGS INC | put | Reduce -0.3% | 10,404 | $64.1M |
| QUALCOMM INC | put | Add +177.3% | 4,140 | $63.6M |
| TESLA INC | put | Add +39.3% | 1,509 | $60.9M |
| EQUINIX INC | call | New | 643 | $60.6M |
Showing the first 50 of 428.
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +9.8% | 1,370 | $1.6M |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -0.4% | 29,837 | $443K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | New | 5,000 | $59K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -11.4% | 39 | $48K |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | New | 10,000 | $14K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | New | 148 | $13K |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 4,887 | $3Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +466.7% | 34 | $2K |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 417 | $1K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +45.5% | 96 | $941 |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 550 | $666 |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | New | 98 | $110 |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | New | 34 | $106 |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | New | 7 | $13 |
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 | 2,770 | $114.2B | NVDA, MSFT, GOOGL, MU, AAPL |
| Q1 2026 | 2,621 | $97.7B | NVDA, AAPL, MSFT, GOOGL, RY |
| Q4 2025 | 2,563 | $97.4B | NVDA, MSFT, AAPL, GOOGL, RY |
| Q3 2025 | 2,478 | $88.4B | NVDA, AAPL, MSFT, RY, AMZN |
| Q2 2025Amended | 2,597 | $92.7B | NVDA, MSFT, AAPL, AMZN, RY |
| Q1 2025 | 2,491 | $85.3B | NVDA, MSFT, AAPL, AMZN, RY |
| Q4 2024 | 2,512 | $77.3B | NVDA, MSFT, RY, GOOGL, AAPL |
| Q3 2024Amended | 2,531 | $75.1B | NVDA, MSFT, AAPL, RY, TD |
| Q2 2024 | 2,530 | $64.2B | NVDA, MSFT, AAPL, RY, AMZN |
| Q1 2024 | 2,518 | $57.9B | AAPL, MSFT, NVDA, AMZN, RY |