National Bank of Canada
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), National Bank of Canada reported 2,621 stock positions worth $97.7 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 305 new positions, sold out of 247, added to 945 and reduced 959. The biggest buy was Nvidia (NVDA, shares +48%) and the biggest sale Meta Platforms Class A (META, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0000926171
- Portfolio Value
- $97.7B (Q1 2026)
- SEC Filing
- 0000926171-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 2,621 stocks · $97.7B
| NVDA Nvidia Corp. | 7.12% | 39,888,153 | $7.0B | Add +48.2% |
| AAPL Apple Inc. | 4.67% | 17,998,880 | $4.6B | Add +25.9% |
| MSFT Microsoft Corp. | 4.51% | 11,902,573 | $4.4B | Add +20.1% |
| GOOGL Alphabet Inc. Class A | 3.16% | 10,746,678 | $3.1B | Add +10.2% |
| RY Royal Bank of Canada | 2.67% | 16,182,381 | $2.6B | Reduce -2.6% |
| TD Toronto-Dominion Bank | 2.62% | 27,422,403 | $2.6B | Add +7.0% |
| AMZN Amazon.com Inc. | 2.50% | 11,718,509 | $2.4B | Add +8.6% |
| GOOG Alphabet Inc. Class C | 2.24% | 7,639,013 | $2.2B | Add +21.3% |
| TSLA Tesla Inc. | 2.03% | 5,341,342 | $2.0B | Add +0.5% |
| AVGO Broadcom Inc. | 1.90% | 6,006,872 | $1.9B | Reduce -19.0% |
| META Meta Platforms Inc. Class A | 1.74% | 2,978,516 | $1.7B | Reduce -28.7% |
| SHOP Shopify Inc. Class A | 1.55% | 12,811,918 | $1.5B | Add +36.0% |
| MU Micron Technology Inc. | 1.49% | 4,323,263 | $1.5B | Add +26.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.49% | 10,760,298 | $1.5B | Reduce -2.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.25% | 12,952,062 | $1.2B | Reduce -4.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.16% | 16,409,996 | $1.1B | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 3,696,591 | $1.1B | Add +32.9% |
| ENB Enbridge Inc. | 1.08% | 19,496,834 | $1.1B | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.06% | 3,826,523 | $1.0B | Add +63.4% |
| BN Brookfield Corp. | 1.00% | 24,212,041 | $979.4M | Add +5.1% |
| AMD Advanced Micro Devices | 0.94% | 4,517,318 | $919.0M | Add +141.3% |
| MFC Manulife Financial Corp. | 0.92% | 26,160,388 | $899.7M | Add +19.4% |
| WMT Walmart Inc. | 0.81% | 6,358,346 | $790.2M | Add +42.5% |
| AEM Agnico Eagle Mines Ltd. | 0.76% | 3,664,691 | $739.4M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 4,719,275 | $690.3M | Add +14.0% |
| CNI Canadian Natl Railway Co. | 0.70% | 6,685,129 | $685.8M | Reduce -0.4% |
| SU Suncor Energy Inc. | 0.69% | 10,249,189 | $677.0M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.68% | 662,080 | $659.7M | Reduce -15.7% |
| HON Honeywell International Inc. | 0.66% | 2,871,751 | $649.1M | Add +1.7% |
| TRP TC Energy Corp. | 0.66% | 10,335,091 | $641.0M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 1,749,057 | $591.1M | Add +137.5% |
| CNQ Canadian Natural Resources | 0.59% | 12,004,421 | $579.6M | Reduce -35.3% |
| CSCO Cisco Systems Inc. | 0.59% | 7,382,173 | $572.8M | Add +10.9% |
| LLY Eli Lilly & Co. | 0.58% | 620,178 | $570.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,186,389 | $568.5M | Add +3.7% |
| CP Canadian Pacific Kansas City | 0.57% | 7,080,217 | $554.9M | Reduce -0.3% |
| BCE Bce Inc. | 0.55% | 21,250,639 | $535.4M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.54% | 2,474,441 | $528.7M | Add +13.7% |
| NFLX Netflix Inc. | 0.52% | 5,317,300 | $511.3M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 10,049,780 | $489.9M | Add +75.7% |
| ORCL Oracle Corp. | 0.44% | 2,950,290 | $434.0M | Reduce -16.0% |
| JNJ Johnson & Johnson | 0.43% | 1,731,044 | $423.1M | Reduce -7.1% |
| RCI Rogers Communications Inc. Class B | 0.43% | 10,957,289 | $419.8M | Add +11.7% |
| AZN Astrazeneca PLC | 0.43% | 2,137,511 | $417.6M | Add +91.2% |
| SLF Sun Life Financial Inc. | 0.43% | 6,679,041 | $417.1M | Add +5.7% |
| WPM Wheaton Precious Metals Corp. | 0.43% | 3,175,087 | $415.6M | Reduce -3.8% |
| INTC Intel Corp. | 0.42% | 9,217,072 | $406.8M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.41% | 1,168,471 | $399.4M | Add +18.7% |
| MA Mastercard Inc. Class A | 0.40% | 790,706 | $395.1M | Add +0.4% |
| HD Home Depot Inc. | 0.40% | 1,196,798 | $393.6M | Add +28.1% |
| FTS Fortis Inc. | 0.39% | 6,783,283 | $377.6M | Reduce -7.6% |
| WBD Warner Bros Discovery Inc. | 0.37% | 13,299,527 | $365.2M | Add +108.8% |
| CCJ Cameco Corp. | 0.35% | 3,222,244 | $347.0M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.35% | 2,386,923 | $344.8M | Add +16.5% |
| NTR Nutrien Ltd. | 0.35% | 4,559,271 | $341.9M | Reduce -11.9% |
| ADBE Adobe Inc. | 0.35% | 1,404,690 | $341.5M | Add +222.6% |
| PEP Pepsico Inc. | 0.34% | 2,142,689 | $332.7M | Reduce -27.8% |
| FNV Franco-Nevada Corp. | 0.34% | 1,353,107 | $331.4M | Add +4.2% |
| WCN Waste Connections Inc. | 0.33% | 1,998,395 | $323.7M | Reduce -4.1% |
| TU Telus Corp. | 0.31% | 23,930,150 | $307.2M | Add +4.5% |
| V Visa Inc. Class A | 0.30% | 986,253 | $298.0M | Add +5.9% |
| KGC Kinross Gold Corp. | 0.28% | 8,920,887 | $272.1M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.28% | 3,757,685 | $270.3M | Add +85.2% |
| BA The Boeing Co. | 0.28% | 1,355,604 | $269.8M | Add +138.2% |
| QSR Restaurant Brands Intern | 0.27% | 3,553,001 | $259.8M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 395,472 | $257.3M | Reduce -10.3% |
| PBA Pembina Pipeline Corp. | 0.26% | 5,754,268 | $256.2M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 433,674 | $250.3M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.26% | 1,472,420 | $249.8M | Reduce -39.1% |
| PM Philip Morris International | 0.25% | 1,501,531 | $248.3M | Reduce -23.4% |
| NOW ServiceNow Inc. | 0.25% | 2,366,262 | $247.4M | Add +193.9% |
| KO The Coca-Cola Co. | 0.25% | 3,239,438 | $246.4M | Add +14.7% |
| GDX Vaneck Gold Miners ETF | 0.25% | 2,643,749 | $242.6M | Add +308.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 280,146 | $237.0M | Add +25.4% |
| MRK Merck & Co. Inc. | 0.24% | 1,961,390 | $235.9M | Reduce -2.3% |
| CVE Cenovus Energy Inc. | 0.24% | 8,804,505 | $233.2M | Reduce -31.9% |
| RTX RTX Corp. | 0.24% | 1,203,154 | $232.1M | Add +12.3% |
| GILD Gilead Sciences Inc. | 0.23% | 1,614,500 | $225.0M | Reduce -15.0% |
| MCD McDonald's Corp. | 0.23% | 723,154 | $224.7M | Reduce -26.4% |
| BKNG Booking Holdings Inc. | 0.22% | 51,511 | $216.9M | Reduce -8.8% |
| CLS Celestica Inc. | 0.22% | 765,395 | $215.1M | Reduce -9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 549,528 | $214.5M | Add +50.4% |
| DLTR Dollar Tree Inc. | 0.22% | 1,920,239 | $210.3M | Add +99.1% |
| KLAC KLA Corp. | 0.21% | 141,258 | $208.0M | Reduce -7.0% |
| MS Morgan Stanley | 0.21% | 1,247,157 | $205.2M | Add +57.6% |
| GIB Cgi Inc. | 0.21% | 2,816,139 | $204.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.21% | 927,136 | $201.6M | Reduce -49.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,239,268 | $198.7M | Add +27.2% |
| CAT Caterpillar Inc. | 0.20% | 280,245 | $198.5M | Reduce -30.2% |
| ADI Analog Devices Inc. | 0.20% | 621,649 | $197.8M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.19% | 981,320 | $190.5M | Reduce -9.9% |
| TECK Teck Resources Ltd.-CLS B | 0.19% | 3,683,883 | $190.5M | Reduce -2.9% |
| PDD PDD Holdings Inc. | 0.19% | 1,860,691 | $190.1M | Add +30.3% |
| EMA Emera Inc. | 0.19% | 3,650,882 | $188.5M | Add +9.0% |
| BIP Brookfield Infrastructure Pa | 0.19% | 5,075,690 | $182.5M | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 2,088,708 | $181.0M | Add +435.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 637,156 | $180.8M | Reduce -54.6% |
| WFC Wells Fargo & Co. | 0.18% | 2,261,212 | $180.0M | Add +42.2% |
| TMUS T-Mobile US Inc. | 0.18% | 841,338 | $176.7M | Reduce -13.4% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 1,276,918 | $176.7M | Add +8336.3% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($2.1B), MICROSOFT CORP puts ($1.2B), TESLA INC puts ($868.0M), UNITEDHEALTH GROUP INC puts ($769.2M), ALPHABET INC puts ($765.2M), AMAZON COM INC puts ($645.0M), ADVANCED MICRO DEVICES INC puts ($630.0M), SHOPIFY INC puts ($325.1M), PALANTIR TECHNOLOGIES INC puts ($280.1M), MICRON TECHNOLOGY INC puts ($274.0M), ADOBE INC puts ($241.9M), EXXON MOBIL CORP calls ($240.1M), and 287 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 34,054 | $2.4M | Add +4.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,558 | $1.8M | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 26,382 | $109K | Reduce -64.8% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 13,500 | $95K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 39 | $46K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 4,999 | $26K | Add +23704.8% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 109 | $1K | Reduce -70.5% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 265 | $949 | Add +17.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $925 | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 3 | $136 | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 98 | $129 | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2 | $100 | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 6 | $71 | New |
Total filed on the 13F, all lines: $97.7B.
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -28.7% | 1.74% | −1.09 |
| AVGO Broadcom Inc. | Reduce -19.0% | 1.90% | −0.73 |
| CTSH Cognizant Tech Solutions-A | Reduce -57.8% | 0.15% | −0.34 |
| GE General Electric | Reduce -54.6% | 0.18% | −0.26 |
| ORCL Oracle Corp. | Reduce -16.0% | 0.44% | −0.26 |
| RY Royal Bank of Canada | Reduce -2.6% | 2.67% | −0.23 |
| ABBV Abbvie Inc. | Reduce -49.6% | 0.21% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -46.2% | 0.13% | −0.19 |
| BNS Bank of Nova Scotia | Reduce -7.9% | 1.16% | −0.19 |
| UBS UBS Group AG-Reg | Reduce -99.1% | 0.00% | −0.17 |
| CRM Salesforce Inc. | Reduce -48.0% | 0.10% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -79.5% | 0.05% | −0.16 |
| CVX Chevron Corp. | Reduce -62.6% | 0.14% | −0.14 |
| EQIX Equinix Inc. | Reduce -60.5% | 0.13% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -46.5% | 0.10% | −0.13 |
| BP BP PLC-Spons ADR | Reduce -70.6% | 0.08% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -63.0% | 0.04% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.58% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -94.8% | 0.01% | −0.11 |
| MCK McKesson Corp. | Reduce -74.9% | 0.04% | −0.10 |
| DIS The Walt Disney Co. | Reduce -29.3% | 0.15% | −0.10 |
| NKE Nike Inc. Class B | Reduce -73.6% | 0.03% | −0.10 |
| GPN Global Payments Inc. | Reduce -89.8% | 0.01% | −0.10 |
| PEP Pepsico Inc. | Reduce -27.8% | 0.34% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -99.1% | 0.00% | −0.09 |
| COO The Cooper Cos Inc. | Reduce -94.2% | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -8.8% | 0.22% | −0.09 |
| MSTR Strategy Inc. | Reduce -47.1% | 0.07% | −0.09 |
| TT Trane Technologies PLC | Reduce -50.5% | 0.10% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -77.3% | 0.03% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -67.0% | 0.03% | −0.09 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -26.4% | 0.23% | −0.08 |
| AMGN Amgen Inc. | Reduce -37.7% | 0.15% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -45.2% | 0.05% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -69.7% | 0.03% | −0.07 |
| SLV iShares Silver Trust | Reduce -88.8% | 0.01% | −0.07 |
| PM Philip Morris International | Reduce -23.4% | 0.25% | −0.07 |
| KVUE Kenvue Inc. | Reduce -72.4% | 0.02% | −0.06 |
| SBUX Starbucks Corp. | Reduce -61.7% | 0.04% | −0.06 |
| ADP Automatic Data Processing | Reduce -25.6% | 0.09% | −0.06 |
| CAR Avis Budget Group Inc. | Reduce -41.1% | 0.13% | −0.06 |
| GIB Cgi Inc. | Reduce -2.0% | 0.21% | −0.06 |
| GEV GE Vernova Inc. | Reduce -47.0% | 0.14% | −0.06 |
| UPS United Parcel Service Class B | Reduce -77.9% | 0.02% | −0.06 |
| TGT Target Corp. | Reduce -67.1% | 0.04% | −0.06 |
| ECL Ecolab Inc. | Reduce -61.9% | 0.04% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -9.6% | 0.15% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.5% | 0.14% | −0.06 |
| VICI Vici Properties Inc. | Reduce -81.0% | 0.01% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +48.2% | 7.12% | +1.97 |
| AAPL Apple Inc. | Add +25.9% | 4.67% | +0.69 |
| AMD Advanced Micro Devices | Add +141.3% | 0.94% | +0.53 |
| MU Micron Technology Inc. | Add +26.3% | 1.49% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +137.5% | 0.60% | +0.38 |
| WMT Walmart Inc. | Add +42.5% | 0.81% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +63.4% | 1.06% | +0.27 |
| AZN Astrazeneca PLC | Add +91.2% | 0.43% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +21.3% | 2.24% | +0.21 |
| ADBE Adobe Inc. | Add +222.6% | 0.35% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +32.9% | 1.11% | +0.19 |
| GDX Vaneck Gold Miners ETF | Add +308.7% | 0.25% | +0.19 |
| WBD Warner Bros Discovery Inc. | Add +108.8% | 0.37% | +0.19 |
| ACWI iShares MSCI Acwi ETF | Add +8336.3% | 0.18% | +0.18 |
| BAC Bank of America Corp. | Add +75.7% | 0.50% | +0.18 |
| RVMD Revolution Medicines Inc. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +13.7% | 0.54% | +0.16 |
| IXUS iShares Core Intl Stock ETF | Add +435.8% | 0.19% | +0.15 |
| BA The Boeing Co. | Add +138.2% | 0.28% | +0.15 |
| AMAT Applied Materials Inc. | Add +18.7% | 0.41% | +0.15 |
| TD Toronto-Dominion Bank | Add +7.0% | 2.62% | +0.14 |
| ROIV Roivant Sciences Ltd. | Add +208.7% | 0.18% | +0.13 |
| LITE Lumentum Holdings Inc. | Add +675.1% | 0.14% | +0.13 |
| NOW ServiceNow Inc. | Add +193.9% | 0.25% | +0.13 |
| UBER Uber Technologies Inc. | Add +85.2% | 0.28% | +0.11 |
| MFC Manulife Financial Corp. | Add +19.4% | 0.92% | +0.10 |
| HON Honeywell International Inc. | Add +1.7% | 0.66% | +0.10 |
| ROST Ross Stores Inc. | Add +99.9% | 0.17% | +0.10 |
| COIN Coinbase Global Inc. Class A | Add +1006.2% | 0.11% | +0.10 |
| DLTR Dollar Tree Inc. | Add +99.1% | 0.22% | +0.09 |
| DXCM Dexcom Inc. | Add +312.7% | 0.12% | +0.09 |
| C Citigroup Inc. | Add +109.6% | 0.17% | +0.09 |
| INTC Intel Corp. | Add +4.2% | 0.42% | +0.08 |
| WBS Webster Financial Corp. | Add +3024.8% | 0.08% | +0.08 |
| SNPS Synopsys Inc. | Add +123.1% | 0.16% | +0.08 |
| HD Home Depot Inc. | Add +28.1% | 0.40% | +0.07 |
| WDC Western Digital Corp. | Add +58.9% | 0.12% | +0.07 |
| CCJ Cameco Corp. | Add +4.9% | 0.35% | +0.07 |
| CSX CSX Corp. | Add +49.2% | 0.17% | +0.07 |
| SEE Sealed Air Corp. | Add +493.2% | 0.08% | +0.07 |
| MS Morgan Stanley | Add +57.6% | 0.21% | +0.07 |
| FNV Franco-Nevada Corp. | Add +4.2% | 0.34% | +0.06 |
| PBA Pembina Pipeline Corp. | Add +11.6% | 0.26% | +0.06 |
| CSCO Cisco Systems Inc. | Add +10.9% | 0.59% | +0.06 |
| VST Vistra Corp. | Add +149.4% | 0.10% | +0.06 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +71.3% | 0.12% | +0.06 |
| HOLX Hologic Inc. | Add +497.1% | 0.07% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +148.7% | 0.09% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +604.5% | 0.06% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| NVIDIA CORPORATION | put | Add +207.8% | 120,294 | $2.1B |
| MICROSOFT CORP | put | Add +97.0% | 31,643 | $1.2B |
| TESLA INC | put | Reduce -6.8% | 23,350 | $868.0M |
| UNITEDHEALTH GROUP INC | put | Add +132.8% | 28,426 | $769.2M |
| ALPHABET INC | put | Reduce -17.1% | 26,646 | $765.2M |
| AMAZON COM INC | put | Add +6.4% | 30,969 | $645.0M |
| APPLE INC | call | Sold out | 23,627 | $642.3Mbefore exit |
| ADVANCED MICRO DEVICES INC | put | Add +1964.7% | 30,971 | $630.0M |
| SHOPIFY INC | put | Add +27305.0% | 27,405 | $325.1M |
| PALANTIR TECHNOLOGIES INC | put | Add +37.1% | 19,151 | $280.1M |
| MICRON TECHNOLOGY INC | put | Add +548.7% | 8,109 | $274.0M |
| ADOBE INC | put | Add +536.6% | 9,950 | $241.9M |
| EXXON MOBIL CORP | call | Add +183.8% | 14,149 | $240.1M |
| META PLATFORMS INC | put | Reduce -51.6% | 3,985 | $228.0M |
| VANECK ETF TRUST | put | New | 18,945 | $173.9M |
| APPLE INC | put | Add +111.6% | 6,349 | $161.1M |
| BOEING CO | put | New | 7,779 | $154.8M |
| CHEVRON CORPORATION | call | Add +284.2% | 7,300 | $151.0M |
| SERVICENOW INC | put | New | 14,200 | $148.5M |
| INTEL CORP | put | Reduce -30.9% | 33,234 | $146.7M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +30.4% | 3,000 | $143.8M |
| APPLOVIN CORP | call | Sold out | 2,078 | $140.0Mbefore exit |
| BROADCOM INC | put | Reduce -32.7% | 3,921 | $121.4M |
| SALESFORCE INC | put | New | 6,500 | $121.3M |
| ORACLE CORP | put | Add +86.5% | 8,000 | $117.7M |
| SUPER MICRO COMPUTER INC | call | Sold out | 38,000 | $111.2Mbefore exit |
| WALMART INC | call | New | 8,910 | $110.7M |
| GE AEROSPACE | call | New | 3,800 | $107.8M |
| CATERPILLAR INC | call | Add +72.4% | 1,500 | $106.3M |
| LUMENTUM HLDGS INC | put | New | 1,500 | $105.4M |
| BOOKING HOLDINGS INC | put | Sold out | 190 | $101.8Mbefore exit |
| UBER TECHNOLOGIES INC | put | New | 14,000 | $100.7M |
| TESLA INC | call | Sold out | 2,104 | $94.6Mbefore exit |
| MCDONALDS CORP | put | Sold out | 2,900 | $88.6Mbefore exit |
| COINBASE GLOBAL INC | put | New | 4,835 | $84.4M |
| CROWDSTRIKE HLDGS INC | put | New | 2,119 | $82.7M |
| ROYAL BK CDA | call | Reduce -35.1% | 5,001 | $80.8M |
| NIKE INC | put | Sold out | 11,800 | $75.2Mbefore exit |
| MICROSOFT CORP | call | Reduce -33.3% | 2,000 | $74.0M |
| MODERNA INC | put | Reduce -27.3% | 14,540 | $73.9M |
| BANK NOVA SCOTIA B C | call | Add +44.1% | 10,623 | $73.6M |
| BANK MONTREAL MEDIUM | call | Reduce -37.3% | 5,282 | $71.5M |
| TARGET CORP | put | Sold out | 7,313 | $71.5Mbefore exit |
| ENBRIDGE INC | call | Add +24.5% | 12,699 | $68.8M |
| INTUIT | call | Sold out | 1,000 | $66.2Mbefore exit |
| WELLTOWER INC | call | New | 3,350 | $66.2M |
| VISTRA CORP | put | New | 4,400 | $66.1M |
| COSTCO WHOLESALE CORPORATION | put | Sold out | 750 | $64.7Mbefore exit |
| WELLS FARGO & CO | call | Sold out | 6,907 | $64.4Mbefore exit |
| CANADIAN IMPERIAL BANK OF CO | call | Reduce -18.1% | 6,590 | $62.4M |
Showing the first 50 of 371.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +4.1% | 34,054 | $2.4M |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -64.8% | 26,382 | $109K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 13,500 | $95K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 2,468 | $42Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Add +23704.8% | 4,999 | $26K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -70.5% | 109 | $1K |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Add +17.8% | 265 | $949 |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 7 | $354before exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 2 | $269before exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 3 | $136 |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Sold out | 34 | $129before exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | New | 6 | $71 |
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 |