National Bank of Canada
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), National Bank of Canada reported 2,597 stock positions worth $92.7 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 308 new positions, sold out of 203, added to 1,021 and reduced 826. The biggest buy was Amazon.com (AMZN, shares +19%) and the biggest sale Tesla (TSLA, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0000926171
- Portfolio Value
- $92.7B (Q2 2025)
- SEC Filing
- 0002067357-25-000002 ↗ filed Aug 18, 2025
Holdings Value
Holdings 2,597 stocks · $92.7B
| NVDA Nvidia Corp. | 5.41% | 31,730,126 | $5.0B | Reduce -17.5% |
| MSFT Microsoft Corp. | 4.93% | 9,187,931 | $4.6B | Reduce -11.7% |
| AAPL Apple Inc. | 4.11% | 18,592,328 | $3.8B | Add +22.9% |
| AMZN Amazon.com Inc. | 3.24% | 13,676,975 | $3.0B | Add +19.1% |
| RY Royal Bank of Canada | 2.42% | 17,046,636 | $2.2B | Reduce -8.5% |
| TD Toronto-Dominion Bank | 2.42% | 30,487,213 | $2.2B | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.26% | 11,890,439 | $2.1B | Add +21.6% |
| META Meta Platforms Inc. Class A | 2.02% | 2,531,598 | $1.9B | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.94% | 6,538,345 | $1.8B | Reduce -18.5% |
| TSLA Tesla Inc. | 1.80% | 5,254,021 | $1.7B | Reduce -28.8% |
| BN Brookfield Corp. | 1.41% | 21,151,700 | $1.3B | Add +11.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 4,184,962 | $1.2B | Reduce -7.4% |
| SHOP Shopify Inc. Class A | 1.30% | 10,449,899 | $1.2B | Add +13.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.23% | 10,306,979 | $1.1B | Reduce -20.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.13% | 19,009,442 | $1.1B | Reduce -14.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.11% | 14,486,339 | $1.0B | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 1.10% | 3,258,248 | $1.0B | Add +98.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 5,550,969 | $984.6M | Reduce -14.1% |
| ENB Enbridge Inc. | 1.05% | 21,414,643 | $969.1M | Add +64.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 1,800,934 | $874.4M | Add +16.2% |
| MFC Manulife Financial Corp. | 0.94% | 27,132,314 | $867.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.88% | 1,047,730 | $816.7M | Add +101.4% |
| CNI Canadian Natl Railway Co. | 0.84% | 7,454,515 | $775.2M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.83% | 780,896 | $772.9M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.79% | 3,136,871 | $730.5M | Reduce -13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 8,449,555 | $705.3M | Add +140.8% |
| CP Canadian Pacific Kansas City | 0.70% | 8,188,548 | $649.5M | Add +0.6% |
| CNQ Canadian Natural Resources | 0.68% | 19,963,129 | $626.9M | Add +18.5% |
| AEM Agnico Eagle Mines Ltd. | 0.62% | 4,835,647 | $573.8M | Add +12.1% |
| TRP TC Energy Corp. | 0.59% | 11,142,806 | $542.6M | Add +8.6% |
| BCE Bce Inc. | 0.56% | 23,601,890 | $522.9M | Add +8.9% |
| WCN Waste Connections Inc. | 0.54% | 2,685,322 | $500.6M | Reduce -4.2% |
| SU Suncor Energy Inc. | 0.53% | 13,147,816 | $492.2M | Add +81.3% |
| MA Mastercard Inc. Class A | 0.53% | 870,733 | $489.2M | Reduce -4.9% |
| SLF Sun Life Financial Inc. | 0.48% | 6,722,256 | $445.9M | Add +31.1% |
| HD Home Depot Inc. | 0.48% | 1,214,769 | $445.4M | Reduce -32.8% |
| TU Telus Corp. | 0.47% | 27,082,556 | $434.7M | Reduce -9.3% |
| INTC Intel Corp. | 0.46% | 18,980,556 | $425.2M | Add +52.8% |
| CTSH Cognizant Tech Solutions-A | 0.44% | 5,184,041 | $404.5M | Add +3.6% |
| EQIX Equinix Inc. | 0.43% | 498,331 | $396.4M | Add +26.4% |
| JNJ Johnson & Johnson | 0.42% | 2,558,989 | $390.8M | Add +37.4% |
| CSCO Cisco Systems Inc. | 0.42% | 5,630,797 | $390.6M | Reduce -8.1% |
| CRM Salesforce Inc. | 0.42% | 1,422,569 | $387.9M | Reduce -34.9% |
| BKNG Booking Holdings Inc. | 0.42% | 66,812 | $386.8M | Reduce -43.6% |
| PG The Procter & Gamble Co. | 0.41% | 2,414,034 | $384.6M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 615,999 | $380.6M | Add +17.3% |
| WMT Walmart Inc. | 0.41% | 3,856,187 | $377.0M | Reduce -23.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 7,596,213 | $359.4M | Reduce -40.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 506,560 | $358.5M | Add +21.0% |
| WPM Wheaton Precious Metals Corp. | 0.39% | 4,000,876 | $358.4M | Add +9.7% |
| FTS Fortis Inc. | 0.38% | 7,439,972 | $354.9M | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.36% | 3,103,819 | $334.6M | Add +64.0% |
| CCJ Cameco Corp. | 0.35% | 4,458,633 | $328.4M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 1,240,303 | $319.2M | Add +119.9% |
| V Visa Inc. Class A | 0.34% | 892,419 | $316.7M | Reduce -38.0% |
| RCI Rogers Communications Inc. Class B | 0.34% | 10,622,078 | $314.6M | Add +17.2% |
| PEP Pepsico Inc. | 0.34% | 2,362,797 | $312.0M | Reduce -19.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 2,439,870 | $302.5M | Add +12.7% |
| PM Philip Morris International | 0.32% | 1,646,081 | $299.8M | Reduce -23.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 4,961,200 | $297.8M | Add +69.0% |
| CCI Crown Castle Inc. | 0.32% | 2,888,223 | $296.7M | Reduce -27.7% |
| ABBV Abbvie Inc. | 0.32% | 1,591,048 | $295.3M | Add +26.4% |
| HPE Hewlett Packard Enterprise | 0.31% | 14,166,869 | $289.7M | Reduce -13.0% |
| TRI Thomson Reuters Corp. | 0.31% | 1,465,677 | $285.6M | Reduce -20.4% |
| NTR Nutrien Ltd. | 0.31% | 4,898,939 | $284.6M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,063,142 | $281.2M | Add +52.5% |
| MRK Merck & Co. Inc. | 0.30% | 3,543,903 | $280.6M | Add +9.0% |
| FNV Franco-Nevada Corp. | 0.30% | 1,705,048 | $278.2M | Add +6.4% |
| NFLX Netflix Inc. | 0.29% | 202,304 | $270.9M | Reduce -47.5% |
| ORCL Oracle Corp. | 0.29% | 1,210,881 | $264.7M | Reduce -23.7% |
| GIB Cgi Inc. | 0.28% | 2,511,055 | $262.5M | Reduce -19.3% |
| KO The Coca-Cola Co. | 0.28% | 3,616,655 | $255.9M | Reduce -6.8% |
| COIN Coinbase Global Inc. Class A | 0.27% | 724,681 | $254.0M | Reduce -61.8% |
| MCD McDonald's Corp. | 0.27% | 853,802 | $249.5M | Add +127.9% |
| INTU Intuit Inc. | 0.27% | 316,054 | $248.9M | Reduce -22.7% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 4,422,338 | $244.0M | Add +98.3% |
| NOW ServiceNow Inc. | 0.26% | 233,478 | $240.0M | Add +59.1% |
| AMAT Applied Materials Inc. | 0.26% | 1,293,718 | $236.8M | Add +25.5% |
| QSR Restaurant Brands Intern | 0.26% | 3,576,889 | $236.5M | Reduce -9.9% |
| PBA Pembina Pipeline Corp. | 0.25% | 6,124,802 | $229.8M | Add +2.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 567,946 | $229.6M | Reduce -23.7% |
| TMUS T-Mobile US Inc. | 0.24% | 917,568 | $218.6M | Add +53.9% |
| C Citigroup Inc. | 0.23% | 2,506,967 | $213.4M | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.23% | 1,320,137 | $210.3M | Add +7.2% |
| LRCX Lam Research Corp. | 0.23% | 2,155,423 | $209.8M | Add +12.6% |
| PFE Pfizer Inc. | 0.22% | 8,588,769 | $208.2M | Reduce -12.0% |
| ADI Analog Devices Inc. | 0.22% | 863,129 | $205.4M | Reduce -31.8% |
| WFC Wells Fargo & Co. | 0.22% | 2,533,906 | $203.0M | Reduce -44.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 373,062 | $202.7M | Add +10.8% |
| RTX RTX Corp. | 0.22% | 1,383,880 | $202.1M | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.22% | 1,423,130 | $201.9M | Reduce -10.5% |
| ADBE Adobe Inc. | 0.22% | 518,085 | $200.4M | Add +70.8% |
| CAT Caterpillar Inc. | 0.21% | 512,757 | $199.0M | Add +164.2% |
| UBER Uber Technologies Inc. | 0.21% | 2,130,801 | $198.8M | Add +39.0% |
| TXN Texas Instruments Inc. | 0.21% | 931,072 | $193.3M | Add +10.3% |
| PDD PDD Holdings Inc. | 0.20% | 1,811,137 | $189.6M | Add +536.7% |
| BIP Brookfield Infrastructure Pa | 0.20% | 5,626,228 | $188.0M | Add +7.5% |
| BLK BlackRock Inc. | 0.20% | 178,523 | $187.3M | Reduce -1.3% |
| BX Blackstone Inc. | 0.20% | 1,252,080 | $187.3M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 5,225,044 | $186.5M | Add +0.3% |
Options reported separately and not counted above: COINBASE GLOBAL INC puts ($1.0B), TESLA INC puts ($984.7M), ALPHABET INC puts ($779.4M), NVIDIA CORPORATION puts ($771.4M), COINBASE GLOBAL INC calls ($740.7M), STRATEGY INC puts ($485.1M), UNITEDHEALTH GROUP INC puts ($480.4M), ELI LILLY & CO puts ($316.4M), INTEL CORP puts ($305.3M), TESLA INC calls ($281.4M), NETFLIX INC. calls ($281.2M), VANECK ETF TRUST puts ($227.7M), and 351 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,648 | $1.9M | Add +19.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 7,407 | $893K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 29,962 | $408K | Add +0.2% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 11,032 | $76K | Add +1845.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 39 | $47K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 10,000 | $11K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 417 | $913 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $215 | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 3 | $161 | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1 | $143 | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 55 | $122 | Reduce -58.3% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2 | $97 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 98 | $73 | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 34 | $68 | No change |
Total filed on the 13F, all lines: $92.7B.
Portfolio Sells Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Reduce -28.8% | 1.80% | −0.44 |
| NKE Nike Inc. Class B | Reduce -77.4% | 0.11% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -80.4% | 0.10% | −0.32 |
| HD Home Depot Inc. | Reduce -32.8% | 0.48% | −0.30 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -99.7% | 0.00% | −0.28 |
| HDB HDFC Bank Ltd.-ADR | Reduce -99.3% | 0.00% | −0.27 |
| CRM Salesforce Inc. | Reduce -34.9% | 0.42% | −0.27 |
| DASH DoorDash Inc. Class A | Reduce -79.0% | 0.09% | −0.26 |
| V Visa Inc. Class A | Reduce -38.0% | 0.34% | −0.25 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -94.6% | 0.01% | −0.25 |
| BAC Bank of America Corp. | Reduce -40.5% | 0.39% | −0.24 |
| BMO Bank of Montreal | Reduce -20.9% | 1.23% | −0.23 |
| MU Micron Technology Inc. | Reduce -65.2% | 0.19% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -43.6% | 0.42% | −0.22 |
| FXI iShares China Large-Cap ETF | Reduce -97.5% | 0.01% | −0.22 |
| CRH CRH PLC | Reduce -93.4% | 0.01% | −0.21 |
| PEP Pepsico Inc. | Reduce -19.0% | 0.34% | −0.18 |
| CCI Crown Castle Inc. | Reduce -27.7% | 0.32% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -44.6% | 0.22% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.6% | 0.13% | −0.16 |
| PGR Progressive Corp. | Reduce -39.2% | 0.17% | −0.15 |
| B Barrick Mining Corp. | Reduce -63.7% | 0.08% | −0.15 |
| EA Electronic Arts Inc. | Reduce -74.5% | 0.05% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -47.0% | 0.12% | −0.13 |
| NFLX Netflix Inc. | Reduce -47.5% | 0.29% | −0.13 |
| T AT&T Inc. | Reduce -38.7% | 0.17% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 1.06% | −0.12 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -72.1% | 0.05% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.8% | 0.00% | −0.12 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.12 |
| PNC PNC Financial Services Group | Reduce -63.0% | 0.06% | −0.11 |
| WMT Walmart Inc. | Reduce -23.5% | 0.41% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -61.8% | 0.27% | −0.11 |
| HON Honeywell International Inc. | Reduce -13.0% | 0.79% | −0.11 |
| BNS Bank of Nova Scotia | Reduce -14.5% | 1.13% | −0.10 |
| WCN Waste Connections Inc. | Reduce -4.2% | 0.54% | −0.10 |
| COP Conocophillips | Reduce -35.0% | 0.10% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -77.1% | 0.02% | −0.09 |
| AEP American Electric Power | Reduce -27.2% | 0.14% | −0.08 |
| GIB Cgi Inc. | Reduce -19.3% | 0.28% | −0.08 |
| ADI Analog Devices Inc. | Reduce -31.8% | 0.22% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -30.6% | 0.13% | −0.08 |
| RBA RB Global Inc. | Reduce -63.8% | 0.04% | −0.07 |
| MAR Marriott International Class A | Reduce -54.7% | 0.07% | −0.07 |
| PM Philip Morris International | Reduce -23.0% | 0.32% | −0.07 |
| WM Waste Management Inc. | Reduce -30.4% | 0.13% | −0.07 |
| DSGX The Descartes Systems Grp | Reduce -71.6% | 0.03% | −0.07 |
| OKE Oneok Inc. | Reduce -53.5% | 0.04% | −0.07 |
| HES Hess Corp. | Reduce -36.4% | 0.07% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.83% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +19.1% | 3.24% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +21.6% | 2.26% | +0.49 |
| IEFA iShares Core MSCI Eafe ETF | Add +140.8% | 0.76% | +0.45 |
| LLY Eli Lilly & Co. | Add +101.4% | 0.88% | +0.38 |
| ENB Enbridge Inc. | Add +64.0% | 1.05% | +0.37 |
| SHOP Shopify Inc. Class A | Add +13.8% | 1.30% | +0.28 |
| BN Brookfield Corp. | Add +11.1% | 1.41% | +0.24 |
| GE General Electric | Add +119.9% | 0.34% | +0.21 |
| SU Suncor Energy Inc. | Add +81.3% | 0.53% | +0.20 |
| EMA Emera Inc. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +22.9% | 4.11% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +52.5% | 0.30% | +0.17 |
| PDD PDD Holdings Inc. | Add +536.7% | 0.20% | +0.16 |
| SE Sea Ltd.-ADR | Add +390.0% | 0.18% | +0.15 |
| CCJ Cameco Corp. | Add +3.1% | 0.35% | +0.15 |
| CAT Caterpillar Inc. | Add +164.2% | 0.21% | +0.14 |
| BAM Brookfield Asset Mgmt-A | Add +98.3% | 0.26% | +0.14 |
| SLF Sun Life Financial Inc. | Add +31.1% | 0.48% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +69.0% | 0.32% | +0.14 |
| MCD McDonald's Corp. | Add +127.9% | 0.27% | +0.13 |
| CAR Avis Budget Group Inc. | Add +166.7% | 0.16% | +0.13 |
| INTC Intel Corp. | Add +52.8% | 0.46% | +0.13 |
| NOW ServiceNow Inc. | Add +59.1% | 0.26% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +21.0% | 0.39% | +0.12 |
| XOM Exxon Mobil Corp. | Add +64.0% | 0.36% | +0.10 |
| VZ Verizon Communications Inc. | Add +118.5% | 0.19% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +98.5% | 1.10% | +0.09 |
| UBER Uber Technologies Inc. | Add +39.0% | 0.21% | +0.08 |
| SBUX Starbucks Corp. | Add +282.6% | 0.12% | +0.08 |
| AMAT Applied Materials Inc. | Add +25.5% | 0.26% | +0.08 |
| ADBE Adobe Inc. | Add +70.8% | 0.22% | +0.08 |
| VST Vistra Corp. | Add +76.5% | 0.13% | +0.08 |
| DIS The Walt Disney Co. | Add +12.7% | 0.33% | +0.08 |
| IMO Imperial Oil Ltd. | Add +123.5% | 0.13% | +0.07 |
| ABT Abbott Laboratories | Add +116.8% | 0.15% | +0.07 |
| MP MP Materials Corp. | Add +19314.3% | 0.07% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +12.1% | 0.62% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +1249.1% | 0.08% | +0.07 |
| FTNT Fortinet Inc. | Add +97.4% | 0.14% | +0.07 |
| CNQ Canadian Natural Resources | Add +18.5% | 0.68% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.3% | 0.41% | +0.07 |
| CRL Charles River Laboratories | Add +1179.5% | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +13184.7% | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +12.6% | 0.23% | +0.06 |
| COF Capital One Financial Corp. | Add +101.8% | 0.11% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +215.5% | 0.09% | +0.06 |
| BSX Boston Scientific Corp. | Add +61.9% | 0.16% | +0.06 |
| JNJ Johnson & Johnson | Add +37.4% | 0.42% | +0.06 |
| COR Cencora Inc. | Add +228.5% | 0.08% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +109.3% | 0.11% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| COINBASE GLOBAL INC | put | Add +115.6% | 28,908 | $1.0B |
| TESLA INC | put | Reduce -6.9% | 31,000 | $984.7M |
| ALPHABET INC | put | Add +278.1% | 44,221 | $779.4M |
| NVIDIA CORPORATION | put | Reduce -8.3% | 48,827 | $771.4M |
| COINBASE GLOBAL INC | call | New | 21,134 | $740.7M |
| APPLE INC | call | Sold out | 30,092 | $668.4Mbefore exit |
| STRATEGY INC | put | Add +71.4% | 12,000 | $485.1M |
| UNITEDHEALTH GROUP INC | put | New | 15,400 | $480.4M |
| ELI LILLY & CO | put | Add +711.8% | 4,059 | $316.4M |
| INTEL CORP | put | Add +59.1% | 136,304 | $305.3M |
| TESLA INC | call | Add +32.2% | 8,860 | $281.4M |
| NETFLIX INC. | call | New | 2,100 | $281.2M |
| DOORDASH INC | put | Sold out | 15,000 | $274.2Mbefore exit |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Sold out | 14,000 | $232.4Mbefore exit |
| VANECK ETF TRUST | put | Add +9.1% | 43,738 | $227.7M |
| PALANTIR TECHNOLOGIES INC | call | Add +118.0% | 15,960 | $217.6M |
| NVIDIA CORPORATION | call | Add +50.0% | 13,500 | $213.3M |
| JPMORGAN CHASE & CO | put | New | 6,400 | $185.5M |
| EXXON MOBIL CORP | call | Sold out | 15,000 | $178.4Mbefore exit |
| ELI LILLY & CO | call | Sold out | 2,000 | $165.2Mbefore exit |
| PALANTIR TECHNOLOGIES INC | put | New | 11,674 | $159.1M |
| TARGET CORP | put | Add +41.7% | 15,208 | $150.0M |
| AMAZON COM INC | put | Reduce -56.8% | 6,779 | $148.7M |
| MICROSOFT CORP | put | Reduce -63.6% | 2,750 | $136.8M |
| MICROSOFT CORP | call | Reduce -8.3% | 2,750 | $136.8M |
| ROYAL BK CDA | call | Add +72.9% | 9,243 | $121.8M |
| JOHNSON & JOHNSON | call | Sold out | 7,055 | $117.0Mbefore exit |
| INTERNATIONAL BUSINESS MACHS | call | New | 3,611 | $106.4M |
| CANADIAN IMPERIAL BANK OF CO | call | Add +38.7% | 14,863 | $105.5M |
| HILTON WORLDWIDE HLDGS INC | put | Sold out | 4,405 | $100.2Mbefore exit |
| BOOKING HOLDINGS INC | put | Reduce -57.0% | 172 | $99.6M |
| HONEYWELL INTL INC | put | Sold out | 4,500 | $95.3Mbefore exit |
| CONSTELLATION ENERGY CORP | put | Sold out | 4,500 | $90.7Mbefore exit |
| BANK MONTREAL MEDIUM | call | Add +30.5% | 7,963 | $88.2M |
| ORACLE CORP | call | Add +401.3% | 4,010 | $87.7M |
| INTUIT | call | New | 1,094 | $86.2M |
| CHEVRON CORPORATION | call | Reduce -26.3% | 5,900 | $84.5M |
| AMGEN INC | call | New | 2,950 | $82.4M |
| ADOBE INC | call | Sold out | 2,025 | $77.7Mbefore exit |
| QUALCOMM INC | call | Sold out | 5,000 | $76.8Mbefore exit |
| DISNEY WALT CO | put | Add +56.0% | 6,097 | $75.6M |
| PALO ALTO NETWORKS INC | call | Add +468.0% | 3,641 | $74.5M |
| NIKE INC | put | Reduce -56.1% | 10,155 | $72.1M |
| PFIZER INC | put | Reduce -27.2% | 29,495 | $71.5M |
| BOEING CO | call | Sold out | 4,000 | $68.2Mbefore exit |
| BOEING CO | put | Sold out | 4,000 | $68.2Mbefore exit |
| SNOWFLAKE INC | put | Add +71.4% | 3,000 | $67.1M |
| UBER TECHNOLOGIES INC | call | Sold out | 9,000 | $65.6Mbefore exit |
| EATON CORP PLC | call | New | 1,759 | $62.8M |
| SERVICENOW INC | put | New | 599 | $61.6M |
Showing the first 50 of 449.
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +19.9% | 1,648 | $1.9M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 7,407 | $893K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +0.2% | 29,962 | $408K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 10,000 | $107Kbefore exit |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +1845.7% | 11,032 | $76K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 148 | $13Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 10 | $215 |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 3 | $161 |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Reduce -58.3% | 55 | $122 |
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 |