OMERS ADMINISTRATION Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), OMERS ADMINISTRATION Corp reported 387 stock positions worth $8.7 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2023, it opened 234 new positions, sold out of 73, added to 28 and reduced 28. The biggest buy was a new position in Waste Connections (WCN) and the biggest sale an exit from Waste Management (WM).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$8.7B (Q1 2024)
SEC Filing
0001062993-24-010141 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.7B $8.7B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $10.9B Q3 2024 Q4 2024: $11.4B Q4 2024 Q1 2025: $11.4B Q1 2025 Q2 2025: $12.7B Q2 2025 Q3 2025: $14.0B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 387 stocks · $8.7B
MSFT Microsoft Corp. 6.96% 1,446,881 $608.7M Reduce -2.3%
GOOGL Alphabet Inc. Class A 5.73% 3,317,120 $500.7M No change
AMZN Amazon.com Inc. 4.33% 2,098,923 $378.6M No change
NVDA Nvidia Corp. 3.72% 359,684 $325.0M No change
TMO Thermo Fisher Scientific Inc. 3.37% 506,143 $294.2M No change
MA Mastercard Inc. Class A 3.15% 571,832 $275.4M No change
BBU Brookfield Business PT-Unit 3.04% 12,039,362 $266.0M No change
LIN Linde PLC 2.77% 521,373 $242.1M No change
JPM JPMorgan Chase & Co. 2.67% 1,166,064 $233.6M No change
OTIS Otis Worldwide Corp. 2.64% 2,324,016 $230.7M No change
ADBE Adobe Inc. 2.42% 419,111 $211.5M No change
ELV Elevance Health Inc. 2.33% 392,042 $203.3M No change
AON Aon PLC Class A 2.27% 594,265 $198.3M No change
SYK Stryker Corp. 2.22% 542,189 $194.0M Add +0.6%
WCN Waste Connections Inc. 2.19% 1,111,414 $191.2M New
ADI Analog Devices Inc. 2.16% 954,499 $188.8M No change
SPGI S&P Global Inc. 2.05% 421,000 $179.1M No change
CNQ Canadian Natural Resources 2.01% 2,301,125 $175.7M No change
PXD Pioneer Natural Resources Co. 1.91% 637,600 $167.4M Add +9.8%
UNP Union Pacific Corp. 1.87% 663,817 $163.3M No change
MDLZ Mondelez International Inc. Class A 1.84% 2,295,645 $160.7M No change
NEE Nextera Energy Inc. 1.76% 2,401,103 $153.5M No change
AAPL Apple Inc. 1.72% 876,778 $150.3M No change
BBUC Brookfield Business Class A 1.66% 6,019,681 $145.3M No change
RY Royal Bank of Canada 1.66% 1,434,306 $144.8M No change
ACN Accenture PLC Class A 1.64% 413,276 $143.2M No change
PLD Prologis Inc. 1.63% 1,094,857 $142.6M No change
CBRE CBRE Group Inc. Class A 1.63% 1,462,949 $142.3M No change
TU Telus Corp. 1.55% 8,475,357 $135.7M No change
HES Hess Corp. 1.51% 865,800 $132.2M Add +2.0%
HON Honeywell International Inc. 1.43% 607,970 $124.8M No change
DG Dollar General Corp. 1.22% 681,900 $106.4M No change
LOW Lowe's Cos Inc. 1.19% 409,801 $104.4M New
CVX Chevron Corp. 1.19% 659,800 $104.1M No change
BN Brookfield Corp. 1.11% 2,317,789 $97.0M No change
FTS Fortis Inc. 1.10% 2,438,417 $96.4M No change
ARCC Ares Capital Corp. 0.97% 4,064,384 $84.6M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 810,439 $82.2M No change
AVGO Broadcom Inc. 0.93% 61,035 $80.9M Add +337.7%
MCD McDonald's Corp. 0.77% 240,000 $67.7M No change
GBDC Golub Capital BDC Inc. 0.62% 3,253,460 $54.1M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 98,735 $51.6M Reduce -5.3%
BXSL Blackstone Secured Lending F 0.53% 1,500,267 $46.7M Add +5.4%
DVY iShares Select Dividend ETF 0.51% 358,500 $44.2M New
HDB HDFC Bank Ltd.-ADR 0.47% 737,018 $41.3M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.41% 713,700 $36.2M No change
ERF Enerplus Corp. 0.40% 1,757,900 $34.6M New
CPE Callon Petroleum Co. 0.36% 883,900 $31.6M New
EFA iShares MSCI Eafe ETF 0.32% 351,325 $28.1M Reduce -4.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.26% 432,400 $22.4M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.25% 219,955 $21.5M No change
TD Toronto-Dominion Bank 0.23% 339,000 $20.5M No change
ETRN Equitrans Midstream Corp. 0.21% 1,449,800 $18.1M New
CRM Salesforce Inc. 0.17% 49,663 $15.0M Add +13.4%
BRKR Bruker Corp. 0.17% 158,500 $14.9M Reduce -14.7%
AME Ametek Inc. 0.17% 80,500 $14.7M No change
NOW ServiceNow Inc. 0.16% 18,215 $13.9M Reduce -16.1%
XYZ Block Inc. 0.16% 163,388 $13.8M Reduce -14.9%
UBER Uber Technologies Inc. 0.15% 171,518 $13.2M Add +62.7%
OWL Blue Owl Capital Inc. 0.14% 662,900 $12.5M No change
EW Edwards Lifesciences Corp. 0.14% 130,146 $12.4M Reduce -3.1%
HOLX Hologic Inc. 0.14% 158,500 $12.4M No change
TEL Te Connectivity Ltd. 0.14% 83,479 $12.1M New
BERY Berry Global Group Inc. 0.13% 191,900 $11.6M No change
IR Ingersoll-Rand Inc. 0.13% 121,100 $11.5M Reduce -19.6%
BRO Brown & Brown Inc. 0.13% 131,100 $11.5M No change
YUMC Yum China Holdings Inc. 0.12% 273,290 $10.8M Reduce -63.8%
PRVA Privia Health Group Inc. 0.12% 549,596 $10.8M No change
IMO Imperial Oil Ltd. 0.12% 155,100 $10.7M No change
HUM Humana Inc. 0.12% 30,779 $10.7M New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.12% 10,000,000 $10.7M No change
BLOCK INC (XYZ 0.125 03/01/25) 0.12% 10,000,000 $10.3M No change
GLW Corning Inc. 0.12% 308,000 $10.2M No change
CNNE Cannae Holdings Inc. 0.11% 450,300 $10.0M New
IEX Idex Corp. 0.11% 40,700 $9.9M Reduce -39.4%
TXN Texas Instruments Inc. 0.11% 56,500 $9.8M No change
GXO Gxo Logistics Inc. 0.11% 182,948 $9.8M No change
UDR Udr Inc. 0.11% 257,600 $9.6M No change
CTLT Catalent Inc. 0.11% 169,560 $9.6M Reduce -10.3%
TECH Bio-Techne Corp. 0.11% 135,807 $9.6M No change
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.11% 10,000,000 $9.5M No change
KVUE Kenvue Inc. 0.11% 431,400 $9.3M No change
CMS CMS Energy Corp. 0.11% 152,500 $9.2M No change
PEP Pepsico Inc. 0.10% 52,400 $9.2M No change
ENB Enbridge Inc. 0.10% 252,600 $9.1M No change
JNJ Johnson & Johnson 0.10% 56,000 $8.9M No change
O Realty Income Corp. 0.10% 160,400 $8.7M No change
WEC WEC Energy Group Inc. 0.10% 104,600 $8.6M No change
RVTY Revvity Inc. 0.10% 81,654 $8.6M No change
ISRG Intuitive Surgical Inc. 0.09% 20,706 $8.3M Reduce -9.6%
TW Tradeweb Markets Inc. Class A 0.09% 77,010 $8.0M Reduce -33.4%
XBI SS SPDR S&P Biotech ETF 0.09% 84,000 $8.0M Add +418.5%
ROST Ross Stores Inc. 0.09% 53,964 $7.9M Reduce -24.6%
SNX TD Synnex Corp. 0.09% 70,000 $7.9M New
AMAT Applied Materials Inc. 0.09% 36,032 $7.4M New
ULTA Ulta Beauty Inc. 0.08% 14,000 $7.3M No change
OBDC Blue Owl Capital Corp. 0.08% 443,902 $6.8M Add +14.2%
EXAS Exact Sciences Corp. 0.07% 93,412 $6.5M No change
IT Gartner Inc. 0.07% 12,800 $6.1M New
FUSN Fusion Pharmaceuticals Inc. 0.07% 276,400 $5.9M New
CHKP Check Point Software Tech 0.06% 29,900 $4.9M Reduce -41.5%
CSTR Capstar Financial Holdings I 0.06% 240,180 $4.8M Add +7.8%
DROPBOX INC (DBX 0 03/01/26) 0.05% 5,000,000 $4.8M No change
DROPBOX INC (DBX 0 03/01/28) 0.05% 5,000,000 $4.7M No change
VIV Telefonica Brasil-ADR 0.05% 417,400 $4.2M No change
ZS Zscaler Inc. 0.05% 21,807 $4.2M Reduce -67.0%
CATC Cambridge Bancorp 0.04% 56,093 $3.8M Add +25.6%
PSX Phillips 66 0.04% 20,400 $3.3M New
MRK Merck & Co. Inc. 0.04% 25,107 $3.3M Reduce -80.4%
KMB Kimberly-Clark Corp. 0.04% 25,200 $3.3M New
PBR Petroleo Brasileiro-Spon ADR 0.04% 214,200 $3.3M Reduce -4.6%
IOT Samsara Inc. Class A 0.03% 76,600 $2.9M New
APP AppLovin Corp. Class A 0.03% 40,100 $2.8M No change
VRT Vertiv Holdings Co. Class A 0.03% 30,900 $2.5M No change
CYTK Cytokinetics Inc. 0.03% 35,500 $2.5M Add +127.6%
CRBG Corebridge Financial Inc. 0.03% 82,100 $2.4M New
ELF Elf Beauty Inc. 0.03% 11,500 $2.3M No change
COF Capital One Financial Corp. 0.03% 14,900 $2.2M New
NICE Nice Ltd. - Spon ADR 0.03% 8,500 $2.2M New
ARCT Arcturus Therapeutics Holdin 0.02% 63,000 $2.1M No change
MEDP Medpace Holdings Inc. 0.02% 5,200 $2.1M No change
TOL Toll Brothers Inc. 0.02% 15,900 $2.1M No change
GDXJ Vaneck Junior Gold Miners 0.02% 52,800 $2.0M New
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC 0.02% 42,400 $2.0M Add +11.6%
AMR Alpha Metallurgical Resource 0.02% 5,900 $2.0M New
MNDY Monday.com Ltd. 0.02% 8,000 $1.8M No change
AMLP Alerian MLP ETF 0.02% 37,400 $1.8M Add +27.2%
HIBB Hibbett Inc. 0.02% 22,500 $1.7M No change
META Meta Platforms Inc. Class A 0.02% 3,500 $1.7M No change
CALM Cal-Maine Foods Inc. 0.02% 28,400 $1.7M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 11,800 $1.6M Reduce -52.0%
SCRM Screaming Eagle Acq Class A 0.02% 150,000 $1.6M No change
FRPT Freshpet Inc. 0.02% 13,700 $1.6M New
DDOG Datadog Inc. Class A 0.02% 12,800 $1.6M No change
HCC Warrior Met Coal Inc. 0.02% 25,800 $1.6M No change
SMMF Summit Financial Group Inc. 0.02% 56,640 $1.5M Add +61.6%
BF.B Brown-Forman Corp. Class B 0.02% 29,700 $1.5M New
KRYS Krystal Biotech Inc. 0.02% 8,200 $1.5M New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 86,000 $1.4M No change
PAYO Payoneer Global Inc. 0.02% 291,800 $1.4M No change
KGC Kinross Gold Corp. 0.02% 225,300 $1.4M New
RDY Dr. Reddy's Laboratories-ADR 0.02% 18,700 $1.4M Reduce -38.5%
CORT Corcept Therapeutics Inc. 0.02% 54,200 $1.4M No change
GPK Graphic Packaging Holding Co. 0.02% 45,700 $1.3M New
DECK Deckers Outdoor Corp. 0.02% 1,400 $1.3M No change
ASR Grupo Aeroportuario Sur-ADR 0.01% 4,000 $1.3M New
LI Li Auto Inc. - ADR 0.01% 41,800 $1.3M No change
PHUN Phunware Inc. 0.01% 140,700 $1.3M New
CNX CNX Resources Corp. 0.01% 51,000 $1.2M Reduce -32.5%
MELI MercadoLibre Inc. 0.01% 800 $1.2M Reduce -16.1%
VOYA Voya Financial Inc. 0.01% 16,100 $1.2M New
FR First Industrial Realty TR 0.01% 21,200 $1.1M New
IBP Installed Building Products 0.01% 4,200 $1.1M New
REXR Rexford Industrial Realty Inc. 0.01% 21,200 $1.1M New
ALT Altimmune Inc. 0.01% 104,600 $1.1M New
NOV Nov Inc. 0.01% 53,900 $1.1M New
ANET Arista Networks Inc. 0.01% 3,600 $1.0M No change
BHVN Biohaven Ltd. 0.01% 19,000 $1.0M New
NSIT Insight Enterprises Inc. 0.01% 5,600 $1.0M New
CCJ Cameco Corp. 0.01% 23,600 $1.0M New
SLG SL Green Realty Corp. 0.01% 17,500 $965K New
ALKS Alkermes PLC 0.01% 35,400 $958K Add +293.3%
OCEA Ocean Biomedical Inc. 0.01% 245,400 $929K New
RPM RPM International Inc. 0.01% 7,700 $916K New
APPF Appfolio Inc. Class A 0.01% 3,700 $913K New
AN Autonation Inc. 0.01% 5,500 $911K New
MMYT Makemytrip Ltd. 0.01% 12,000 $853K New
BRBR Bellring Brands Inc. 0.01% 14,400 $850K No change
DQ Daqo New Energy Corp.-ADR 0.01% 29,100 $819K New
CIBR First Trust Nasdaq Cybersecu 0.01% 14,400 $812K Add +58.2%
LIVN Livanova PLC 0.01% 14,500 $811K New
AKRO Akero Therapeutics Inc. 0.01% 32,100 $811K New
PK Park Hotels & Resorts Inc. 0.01% 46,000 $805K New
AVB Avalonbay Communities Inc. 0.01% 4,300 $798K New
TENB Tenable Holdings Inc. 0.01% 15,900 $786K New
ORI Old Republic Intl Corp. 0.01% 25,300 $777K New
ACHC Acadia Healthcare Co. Inc. 0.01% 9,700 $768K New
INGR Ingredion Inc. 0.01% 6,500 $760K New
FNV Franco-Nevada Corp. 0.01% 6,200 $739K New
AM Antero Midstream Corp. 0.01% 52,500 $738K Add +128.3%
INFA Informatica Inc. Class A 0.01% 20,800 $728K New
COKE Coca-Cola Consolidated Inc. 0.01% 800 $677K New
MC Moelis & Co. Class A 0.01% 11,800 $670K New
EXEL Exelixis Inc. 0.01% 28,200 $669K No change
VTYX Ventyx Biosciences Inc. 0.01% 120,700 $664K New
ABG Asbury Automotive Group 0.01% 2,800 $660K New
GPI Group 1 Automotive Inc. 0.01% 2,200 $643K New
LII Lennox International Inc. 0.01% 1,300 $635K No change
SDRL Seadrill Limited 0.01% 12,600 $634K New
GPOR Gulfport Energy Corp. 0.01% 3,900 $624K Add +85.7%
PARR Par Pacific Holdings Inc. 0.01% 16,500 $611K New
ALPN Alpine Immune Sciences Inc. 0.01% 15,400 $610K New
ATR Aptargroup Inc. 0.01% 4,200 $604K New
BPOP Popular Inc. 0.01% 6,700 $590K New
CVI CVR Energy Inc. 0.01% 16,500 $588K Add +108.9%
UTHR United Therapeutics Corp. 0.01% 2,500 $574K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 4,100 $570K No change
TIMB Tim SA-ADR 0.01% 32,000 $568K Reduce -58.2%
SF Stifel Financial Corp. 0.01% 7,100 $555K New
PCAR Paccar Inc. 0.01% 4,400 $545K No change
COLM Columbia Sportswear Co. 0.01% 6,500 $528K New
CRNX Crinetics Pharmaceuticals Inc. 0.01% 11,100 $520K Add +40.5%
PAG Penske Automotive Group Inc. 0.01% 3,200 $518K New
SPHR Sphere Entertainment Co. 0.01% 10,500 $515K New
GLNG Golar LNG Ltd. 0.01% 21,200 $510K New
CVLT Commvault Systems Inc. 0.01% 5,000 $507K New
CLS Celestica Inc. 0.01% 11,100 $499K New
IDA Idacorp Inc. 0.01% 5,300 $492K New
IDYA Ideaya Biosciences Inc. 0.01% 11,200 $491K New
TS Tenaris SA-ADR 0.01% 12,400 $487K Reduce -63.9%
VERX Vertex Inc. Class A 0.01% 15,300 $486K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,800 $481K New
BFH Bread Financial Holdings Inc. 0.01% 12,600 $469K New
NUVL Nuvalent Inc. Class A 0.01% 6,200 $466K Add +47.6%
SIX Six Flags Entertainment Corp. 0.01% 17,600 $463K New
AXTI Axt Inc. 0.01% 99,400 $456K New
AROC Archrock Inc. 0.01% 22,900 $450K New
PGNY Progyny Inc. 0.01% 11,700 $446K No change
TRIN Trinity Capital Inc. 0.01% 30,400 $446K New
SON Sonoco Products Co. 0.01% 7,700 $445K New
APLT Applied Therapeutics Inc. 0.01% 64,700 $440K Add +393.9%
VRRM Verra Mobility Corp. 0.00% 17,100 $427K Add +78.1%
BNL Broadstone Net Lease Inc. 0.00% 27,000 $423K New
KLIC Kulicke & Soffa Industries 0.00% 8,400 $423K New
BTG B2GOLD Corp. 0.00% 161,400 $421K New
SKT Tanger Inc. 0.00% 13,900 $410K New
TCPC BlackRock TCP Capital Corp. 0.00% 38,400 $401K New
AZTA Azenta Inc. 0.00% 6,600 $398K Reduce -77.9%
LOPE Grand Canyon Education Inc. 0.00% 2,900 $395K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 9,000 $390K New
FIBK First Interstate Bancsys-A 0.00% 14,300 $389K New
VCEL Vericel Corp. 0.00% 7,400 $385K New
ROG Rogers Corp. 0.00% 3,200 $380K New
BHF Brighthouse Financial Inc. 0.00% 7,200 $371K New
FHI Federated Hermes Inc. 0.00% 10,200 $368K New
BKU Bankunited Inc. 0.00% 13,100 $367K New
GOLF Acushnet Holdings Corp. 0.00% 5,500 $363K New
CBSH Commerce Bancshares Inc. 0.00% 6,700 $356K New
ALRM Alarm.com Holdings Inc. 0.00% 4,900 $355K New
EQC Equity Commonwealth 0.00% 18,800 $355K New
PECO Phillips Edison & Company Inc. 0.00% 9,600 $344K New
KLG WK Kellogg Co. 0.00% 17,700 $333K Add +38.3%
LAC Lithium Americas Corp. 0.00% 49,000 $329K New
CLBT Cellebrite Di Ltd. 0.00% 29,700 $329K New
CRH CRH PLC 0.00% 3,800 $328K New
DFH Dream Finders Homes Inc. Class A 0.00% 7,300 $319K New
CNO Cno Financial Group Inc. 0.00% 11,600 $319K New
FBP First Bancorp Puerto Rico 0.00% 17,800 $312K New
VNOM Viper Energy Inc. 0.00% 8,000 $308K New
NSSC Napco Security Technologies 0.00% 7,500 $301K New
GPRK Geopark Ltd. 0.00% 30,300 $291K New
FSM Fortuna Silver Mines Inc. 0.00% 77,900 $291K New
SN Sharkninja Inc. 0.00% 4,600 $287K New
OR Osisko Gold Royalties Ltd. 0.00% 17,200 $282K New
JKS Jinkosolar Holding Co.-ADR 0.00% 11,200 $282K New
WFG West Fraser Timber Co. Ltd. 0.00% 3,200 $277K New
SGML Sigma Lithium Corp. 0.00% 21,200 $275K New
CRDF Cardiff Oncology Inc. 0.00% 51,100 $273K New
UCB United Community Banks 0.00% 10,100 $266K New
CGNT Cognyte Software Ltd. 0.00% 31,400 $260K New
STEP Stepstone Group Inc. Class A 0.00% 7,000 $250K New
CAE Cae Inc. 0.00% 11,900 $246K New
SRG Seritage Growth Prop- A 0.00% 25,400 $245K New
HRTG Heritage Insurance Holdings 0.00% 23,000 $245K New
LBTYA Liberty Global Ltd. Class A 0.00% 14,200 $240K New
SAH Sonic Automotive Inc. Class A 0.00% 4,200 $239K New
BROS Dutch Bros Inc. Class A 0.00% 7,200 $238K New
ARLO Arlo Technologies Inc. 0.00% 18,500 $234K New
GNL Global Net Lease Inc. 0.00% 29,500 $229K New
RWAY Runway Growth Finance Corp. 0.00% 18,800 $228K New
SNDL SNDL Inc. 0.00% 111,800 $224K New
DNUT Krispy Kreme Inc. 0.00% 14,700 $224K New
CWAN Clearwater Analytics HDS-A 0.00% 12,600 $223K Reduce -31.1%
CUBI Customers Bancorp Inc. 0.00% 4,200 $223K New
LBTYK Liberty Global Ltd. Class C 0.00% 12,600 $222K New
DOO BRP Inc./Ca- Sub Voting 0.00% 3,300 $222K No change
AUGX Augmedix Inc. 0.00% 53,900 $220K New
RIG Transocean Ltd. 0.00% 34,600 $217K New
ADUS Addus Homecare Corp. 0.00% 2,100 $217K New
AHR American Healthcare REIT Inc. 0.00% 14,600 $215K New
DBD Diebold Nixdorf Inc. 0.00% 6,200 $214K New
EPC Edgewell Personal Care Co. 0.00% 5,500 $213K New
DORM Dorman Products Inc. 0.00% 2,200 $212K New
INVA Innoviva Inc. 0.00% 13,600 $207K Reduce -63.7%
NPWR Net Power Inc. 0.00% 17,600 $200K New
BUR Burford Capital Ltd. 0.00% 12,000 $192K New
LSPD Lightspeed Commerce Inc. 0.00% 12,800 $180K New
RES RPC Inc. 0.00% 22,700 $176K New
ARHS Arhaus Inc. 0.00% 11,200 $172K New
MTRX Matrix Service Co. 0.00% 13,000 $169K New
URG Ur-Energy Inc. 0.00% 101,600 $163K Add +353.6%
TALK Talkspace Inc. 0.00% 44,800 $160K New
ELME Elme Communities 0.00% 11,400 $159K New
MITT TPG Mortgage Investment Trus 0.00% 25,400 $155K New
EXK Endeavour Silver Corp. 0.00% 64,100 $154K New
NCMI National Cinemedia Inc. 0.00% 27,600 $142K New
MAMA Mama's Creations Inc. 0.00% 28,400 $142K New
SACH Sachem Capital Corp. 0.00% 31,744 $142K New
AKBA Akebia Therapeutics Inc. 0.00% 77,000 $141K New
AIP Arteris Inc. 0.00% 19,200 $141K New
FSP Franklin Street Properties C 0.00% 61,600 $140K New
ILPT Industrial Logistics Propert 0.00% 32,200 $138K New
LYRA Lyra Therapeutics Inc. 0.00% 22,200 $138K New
GEOS Geospace Technologies Corp. 0.00% 10,389 $137K New
MFIN Medallion Financial Corp. 0.00% 16,200 $128K New
ALTO Alto Ingredients Inc. 0.00% 57,200 $125K New
CRNT Ceragon Networks Ltd. 0.00% 38,600 $124K New
MD Pediatrix Medical Group Inc. 0.00% 12,300 $123K New
CAPR Capricor Therapeutics Inc. 0.00% 18,000 $122K New
VIRC Virco MFG Corporation 0.00% 11,000 $120K New
REKR Rekor Systems Inc. 0.00% 52,200 $120K New
ASPI Asp Isotopes Inc. 0.00% 28,800 $119K New
TLS Telos Corporation 0.00% 28,000 $116K New
STXS Stereotaxis Inc. 0.00% 43,900 $115K New
TCRX Tscan Therapeutics Inc. 0.00% 14,200 $113K New
SMXT Solarmax Technology Inc. 0.00% 12,200 $112K New
MRAM Everspin Technologies Inc. 0.00% 14,000 $111K New
OCGN Ocugen Inc. 0.00% 67,400 $111K New
ORN Orion Group Holdings Inc. 0.00% 13,400 $110K New
BDTX Black Diamond Therapeutics I 0.00% 21,200 $107K New
STKL Sunopta Inc. 0.00% 14,800 $102K New
LAB Standard Biotools Inc. 0.00% 37,400 $101K New
FULC Fulcrum Therapeutics Inc. 0.00% 10,600 $100K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 23,800 $96K New
LTRX Lantronix Inc. 0.00% 26,900 $96K New
PXLW Pixelworks Inc. 0.00% 35,800 $92K New
BLND Blend Labs Inc. Class A 0.00% 28,400 $92K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 74,800 $92K New
GLYCOMIMETICS INC 0.00% 30,600 $92K New
VXRT Vaxart Inc. 0.00% 70,400 $92K New
ABEO Abeona Therapeutics Inc. 0.00% 12,400 $90K New
CXDO Crexendo Inc. 0.00% 18,600 $89K New
PBYI Puma Biotechnology Inc. 0.00% 16,800 $89K New
GETY Getty Images Holdings Inc. 0.00% 21,200 $88K New
VTEX Vtex Class A 0.00% 10,600 $87K New
HUYA Huya Inc.-ADR 0.00% 19,000 $86K New
ESPR Esperion Therapeutics Inc. 0.00% 32,200 $86K New
SSRM SSR Mining Inc. 0.00% 19,300 $86K Reduce -88.0%
HNST The Honest Co. Inc. 0.00% 21,200 $86K New
PRCH Porch Group Inc. 0.00% 19,200 $83K New
IMMR Immersion Corporation 0.00% 10,900 $82K New
NNBR NN Inc. 0.00% 17,200 $82K New
CTV Innovid Corp. 0.00% 32,400 $81K New
TSHA Taysha Gene Therapies Inc. 0.00% 28,000 $80K New
ABSI Absci Corp. 0.00% 14,000 $80K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 46,400 $78K New
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 12,000 $78K New
CTMX Cytomx Therapeutics Inc. 0.00% 35,400 $77K New
GOSS Gossamer Bio Inc. 0.00% 64,600 $76K New
AQST Aquestive Therapeutics Inc. 0.00% 17,400 $74K New
CLRB Cellectar Biosciences Inc. 0.00% 18,000 $72K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 18,200 $71K New
HOWL Werewolf Therapeutics Inc. 0.00% 10,800 $70K New
WRAP Wrap Technologies Inc. 0.00% 30,600 $69K New
CORZ Core Scientific Inc. 0.00% 19,400 $69K New
BB Blackberry Ltd. 0.00% 25,000 $69K New
ATHIRA PHARMA INC 0.00% 24,200 $66K New
KOPN Kopin Corp. 0.00% 35,600 $64K New
SYRS Syros Pharmaceuticals Inc. 0.00% 11,800 $63K New
QBTS D-Wave Quantum Inc. 0.00% 30,800 $63K New
ADTH Adtheorent Holdings Co. Inc. 0.00% 19,407 $62K New
BRC INC-A 0.00% 14,100 $60K New
SCLX Scilex Holding Co. 0.00% 36,800 $59K New
CELZ Creative Medical Technology 0.00% 11,000 $57K New
BVS Bioventus Inc. Class A 0.00% 11,000 $57K New
RGTI Rigetti Computing Inc. 0.00% 36,400 $56K New
DNN Denison Mines Corp. 0.00% 28,100 $55K New
LVO Liveone Inc. 0.00% 28,200 $55K New
ACHV Achieve Life Sciences Inc. 0.00% 12,000 $55K New
UP Wheels Up Experience Inc. 0.00% 19,000 $55K New
CATX Perspective Therapeutics Inc. 0.00% 45,200 $54K New
LFCR Lifecore Biomedical Inc. 0.00% 10,000 $53K New
IVVD Invivyd Inc. 0.00% 11,800 $52K New
PYXS Pyxis Oncology Inc. 0.00% 11,800 $50K New
RENOVARO INC 0.00% 16,200 $43K New
NEGG Newegg Commerce Inc. 0.00% 42,400 $39K New
TLRY Tilray Brands Inc. 0.00% 14,300 $35K New
PNSTQ Pinstripes Holdings Inc. 0.00% 10,400 $34K New
MRAI Marpai Inc. Class A 0.00% 11,500 $28K New
CENN Cenntro Inc. 0.00% 15,400 $22K New
BDSX Biodesix Inc. 0.00% 11,221 $16K New
SPRB Spruce Biosciences Inc. 0.00% 16,000 $13K New
ANDRETTI ACQUISITION CORP 0.00% 20,000 $8K No change
BSLKW Golden Arrow Merger Corp. 0.00% 33,333 $6K No change
AILWQ Arrowroot Acquisition Corp. 0.00% 25,000 $5K No change
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 25,000 $1K No change
SDSTW Global Partner Acqistn Corp. 0.00% 11,666 $1K No change
Other holdings (62): bonds, preferreds, convertibles and warrants · $346K (not counted above)
SecurityClassShares / PrincipalValueChange
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 25,000$56KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 50,443$33KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$31KNo change
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 50,000$24KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 50,000$20KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$17KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 25,000$14KNew
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 40,000$13KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 35,000$10KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 43,750$9KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$7KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 20,200$7KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$7KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 25,000$6KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 30,000$5KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$5KNew
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 20,000$5KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 12,000$5KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 15,312$4KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 25,000$4KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 50,000$4KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 25,000$3KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 23,336$3KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 22,000$3KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 20,000$3KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 25,000$3KNew
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 16,666$3KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$2KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 50,000$2KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 17,500$2KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 15,000$2KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$2KNo change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 33,750$2KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 15,000$2KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$2KNew
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 20,000$2KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 12,957$2KNo change
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 20,000$2KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$2KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 25,000$2KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 16,666$1KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 25,000$1KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$1KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 25,000$1KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 32,500$1KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 11,666$1KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 13,333$1KNo change
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 10,000$900No change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 25,000$878No change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 20,000$876No change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 25,000$875No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 25,000$752No change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 15,000$749No change
OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 25,000$747No change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 21,270$723No change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 13,333$667No change
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 11,666$583No change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 12,500$500No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 12,500$438No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 10,000$400No change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 10,000$395No change
BLEUACACIA LTD *W EXP 10/30/202 15,000$366No change

Total filed on the 13F, all lines: $8.7B.

Portfolio Sells Q4 2023 → Q1 2024
WM Waste Management Inc. Sold out 0.00% −2.03
TRP TC Energy Corp. Sold out 0.00% −1.25
YUMC Yum China Holdings Inc. Reduce -63.8% 0.12% −0.28
GTLB Gitlab Inc. Class A Sold out 0.00% −0.22
DISH Dish Network Corp. Class A Sold out 0.00% −0.16
MRK Merck & Co. Inc. Reduce -80.4% 0.04% −0.14
ZS Zscaler Inc. Reduce -67.0% 0.05% −0.14
ESS Essex Property Trust Inc. Sold out 0.00% −0.09
IEX Idex Corp. Reduce -39.4% 0.11% −0.07
MSFT Microsoft Corp. Reduce -2.3% 6.96% −0.07
RPT REALTY Sold out 0.00% −0.06
LTHM Livent Corp. Sold out 0.00% −0.06
CHKP Check Point Software Tech Reduce -41.5% 0.06% −0.04
TW Tradeweb Markets Inc. Class A Reduce -33.4% 0.09% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.04
XLE SS Energy Select Sector Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -16.1% 0.16% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 0.59% −0.03
ROST Ross Stores Inc. Reduce -24.6% 0.09% −0.03
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.03
BCE Bce Inc. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -4.7% 0.32% −0.03
XYZ Block Inc. Reduce -14.9% 0.16% −0.03
BVH Bluegreen Vacations Holding Sold out 0.00% −0.02
HTH Hilltop Holdings Inc. Sold out 0.00% −0.02
PMT Pennymac Mortgage Investment Sold out 0.00% −0.02
SSRM SSR Mining Inc. Reduce -88.0% 0.00% −0.02
AZTA Azenta Inc. Reduce -77.9% 0.00% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
IR Ingersoll-Rand Inc. Reduce -19.6% 0.13% −0.02
FLEX Flex Ltd. Sold out 0.00% −0.02
COO Cooper Cos Inc. Sold out 0.00% −0.01
IVZ Invesco Ltd. Sold out 0.00% −0.01
LNG Cheniere Energy Inc. Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
STT State Street Corp. Sold out 0.00% −0.01
WIT Wipro Ltd.-ADR Sold out 0.00% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -52.0% 0.02% −0.01
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.01
CASH Pathward Financial Inc. Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
SCCO Southern Copper Corp. Sold out 0.00% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
ARGX Argenx SE - ADR Sold out 0.00% −0.01
TIMB Tim SA-ADR Reduce -58.2% 0.01% −0.01
RDY Dr. Reddy's Laboratories-ADR Reduce -38.5% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024
WCN Waste Connections Inc. New 2.19% +2.19
LOW Lowe's Cos Inc. New 1.19% +1.19
AVGO Broadcom Inc. Add +337.7% 0.93% +0.73
DVY iShares Select Dividend ETF New 0.51% +0.51
ERF Enerplus Corp. New 0.40% +0.40
CPE Callon Petroleum Co. New 0.36% +0.36
PXD Pioneer Natural Resources Co. Add +9.8% 1.91% +0.27
ETRN Equitrans Midstream Corp. New 0.21% +0.21
SYK Stryker Corp. Add +0.6% 2.22% +0.18
TEL Te Connectivity Ltd. New 0.14% +0.14
HUM Humana Inc. New 0.12% +0.12
CNNE Cannae Holdings Inc. New 0.11% +0.11
SNX TD Synnex Corp. New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
XBI SS SPDR S&P Biotech ETF Add +418.5% 0.09% +0.07
IT Gartner Inc. New 0.07% +0.07
UBER Uber Technologies Inc. Add +62.7% 0.15% +0.07
FUSN Fusion Pharmaceuticals Inc. New 0.07% +0.07
PSX Phillips 66 New 0.04% +0.04
BXSL Blackstone Secured Lending F Add +5.4% 0.53% +0.04
KMB Kimberly-Clark Corp. New 0.04% +0.04
IOT Samsara Inc. Class A New 0.03% +0.03
CRBG Corebridge Financial Inc. New 0.03% +0.03
CRM Salesforce Inc. Add +13.4% 0.17% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
NICE Nice Ltd. - Spon ADR New 0.03% +0.03
GDXJ Vaneck Junior Gold Miners New 0.02% +0.02
AMR Alpha Metallurgical Resource New 0.02% +0.02
FRPT Freshpet Inc. New 0.02% +0.02
BF.B Brown-Forman Corp. Class B New 0.02% +0.02
KRYS Krystal Biotech Inc. New 0.02% +0.02
GBDC Golub Capital BDC Inc. Add +2.9% 0.62% +0.02
KGC Kinross Gold Corp. New 0.02% +0.02
GPK Graphic Packaging Holding Co. New 0.02% +0.02
ASR Grupo Aeroportuario Sur-ADR New 0.01% +0.01
PHUN Phunware Inc. New 0.01% +0.01
VOYA Voya Financial Inc. New 0.01% +0.01
FR First Industrial Realty TR New 0.01% +0.01
IBP Installed Building Products New 0.01% +0.01
ALT Altimmune Inc. New 0.01% +0.01
REXR Rexford Industrial Realty Inc. New 0.01% +0.01
CYTK Cytokinetics Inc. Add +127.6% 0.03% +0.01
NOV Nov Inc. New 0.01% +0.01
NSIT Insight Enterprises Inc. New 0.01% +0.01
BHVN Biohaven Ltd. New 0.01% +0.01
CCJ Cameco Corp. New 0.01% +0.01
SLG SL Green Realty Corp. New 0.01% +0.01
OCEA Ocean Biomedical Inc. New 0.01% +0.01
RPM RPM International Inc. New 0.01% +0.01
APPF Appfolio Inc. Class A New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 25,000 $14K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 42,596 $5K
MRNOW Murano Global BV-28 *W EXP 03/19/202 New 25,000 $3K
HHLA.WS Hh&l Acquisition -A -CW26 *W EXP 02/04/202 Sold out 100,000 $3Kbefore exit
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 12,500 $2K
ROSS.WS Ross Acquisition Corp. -CW26 *W EXP 02/01/202 Sold out 33,333 $2Kbefore exit
SZZLW Sizzle Acquisition Corp.-CW26 *W EXP 11/02/202 Sold out 12,500 $1Kbefore exit
CSTWF Constellation Acq A -CW27 *W EXP 01/29/202 Sold out 41,666 $792before exit
PORTW Southport Acquisition -CW23 *W EXP 99/99/999 Sold out 20,000 $700before exit
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 26,666 $693before exit
HCMAW HCM Acquisition Corp.-A -CW27 *W EXP 01/20/202 Sold out 25,000 $688before exit
RCACW Revelstone Capital Acqu -28 *W EXP 09/15/202 Sold out 15,000 $600before exit
OPA.WS Magnum Opus Acq Class A -CW27 *W EXP 03/06/202 Sold out 20,000 $536before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 873$16.7BNVDA, VOO, AAPL, BBUC, AMZN
Q1 2026 1,059$15.5BVOO, NVDA, AAPL, AMZN, BBUC
Q4 2025 990$14.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 1,112$14.0BNVDA, MSFT, AMZN, AAPL, BBU
Q2 2025 831$12.7BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 995$11.4BMSFT, AAPL, AMZN, NVDA, JPM
Q4 2024 920$11.4BMSFT, AMZN, AAPL, GOOGL, NVDA
Q3 2024 837$10.9BMSFT, AAPL, AMZN, NVDA, GOOGL
Q2 2024 971$10.4BMSFT, NVDA, GOOGL, AMZN, AAPL
Q1 2024 387$8.7BMSFT, GOOGL, AMZN, NVDA, TMO