OMERS ADMINISTRATION Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), OMERS ADMINISTRATION Corp reported 920 stock positions worth $11.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Apple (AAPL, 4.6%). Compared with Q3 2024, it opened 218 new positions, sold out of 135, added to 373 and reduced 295. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Otis Worldwide (OTIS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001053321
- Portfolio Value
- $11.4B (Q4 2024)
- SEC Filing
- 0001062993-25-002466 ↗ filed Feb 14, 2025
Holdings Value
Holdings 920 stocks · $11.4B
| MSFT Microsoft Corp. | 5.90% | 1,600,617 | $674.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 5.20% | 2,710,626 | $594.7M | Add +9.4% |
| AAPL Apple Inc. | 4.55% | 2,079,495 | $520.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 4.33% | 2,615,843 | $495.2M | Add +0.5% |
| NVDA Nvidia Corp. | 4.28% | 3,646,567 | $489.7M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 3.19% | 1,521,951 | $364.8M | Add +41.0% |
| VOO Vanguard S&P 500 ETF | 2.91% | 618,127 | $333.1M | New |
| AVGO Broadcom Inc. | 2.54% | 1,251,794 | $290.2M | Add +1.1% |
| BBU Brookfield Business PT-Unit | 2.47% | 12,039,362 | $282.0M | No change |
| MA Mastercard Inc. Class A | 2.37% | 514,481 | $270.9M | Add +0.8% |
| WMT Walmart Inc. | 2.12% | 2,686,790 | $242.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.09% | 407,817 | $238.8M | Add +227.4% |
| XOM Exxon Mobil Corp. | 1.94% | 2,060,151 | $221.6M | Add +62.5% |
| AON Aon PLC Class A | 1.89% | 602,606 | $216.4M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 383,767 | $199.6M | Add +0.2% |
| PH Parker Hannifin Corp. | 1.74% | 312,472 | $198.7M | Add +6912.4% |
| NOW ServiceNow Inc. | 1.71% | 184,111 | $195.2M | Reduce -0.5% |
| WCN Waste Connections Inc. | 1.69% | 1,127,884 | $193.5M | Add +0.6% |
| CBRE CBRE Group Inc. Class A | 1.68% | 1,465,142 | $192.4M | Add +0.1% |
| UNP Union Pacific Corp. | 1.63% | 815,142 | $185.9M | Add +0.3% |
| SPGI S&P Global Inc. | 1.48% | 340,197 | $169.4M | Add +0.5% |
| ADBE Adobe Inc. | 1.33% | 342,332 | $152.2M | Add +0.4% |
| SNPS Synopsys Inc. | 1.32% | 310,616 | $150.8M | Add +54.7% |
| BBUC Brookfield Business Class A | 1.28% | 6,019,681 | $146.0M | No change |
| LOW Lowe's Cos Inc. | 1.23% | 571,758 | $141.1M | Add +32.5% |
| LIN Linde PLC | 1.21% | 329,099 | $137.8M | Reduce -34.8% |
| RY Royal Bank of Canada | 1.17% | 1,108,726 | $133.6M | Reduce -1.4% |
| BN Brookfield Corp. | 1.16% | 2,317,789 | $133.2M | No change |
| ACN Accenture PLC Class A | 1.05% | 342,235 | $120.4M | Reduce -0.6% |
| PLD Prologis Inc. | 1.05% | 1,133,556 | $119.8M | Add +0.6% |
| ABT Abbott Laboratories | 1.00% | 1,015,378 | $114.8M | Add +0.6% |
| ELV Elevance Health Inc. | 1.00% | 310,424 | $114.5M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.96% | 1,531,329 | $109.8M | Reduce -31.7% |
| MDLZ Mondelez International Inc. Class A | 0.92% | 1,763,945 | $105.4M | Add +0.6% |
| ENB Enbridge Inc. | 0.88% | 2,372,192 | $100.6M | Reduce -9.6% |
| HES Hess Corp. | 0.85% | 731,050 | $97.2M | Add +0.3% |
| CNQ Canadian Natural Resources | 0.84% | 3,118,654 | $96.2M | No change |
| UNH Unitedhealth Group Inc. | 0.76% | 171,121 | $86.6M | Add +1.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.66% | 1,199,914 | $75.9M | Add +59.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 126,335 | $74.0M | Add +21.7% |
| CHX Championx Corp. | 0.53% | 2,211,511 | $60.1M | Reduce -15.7% |
| TSLA Tesla Inc. | 0.50% | 140,237 | $56.6M | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 396,780 | $47.9M | Reduce 0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.41% | 737,018 | $47.1M | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 215,469 | $41.0M | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 75,378 | $34.2M | Reduce -2.6% |
| GBDC Golub Capital BDC Inc. | 0.30% | 2,235,799 | $33.9M | Reduce -30.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 420,175 | $31.8M | No change |
| CRM Salesforce Inc. | 0.27% | 91,054 | $30.4M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.26% | 38,672 | $29.9M | Add +5.5% |
| JNJ Johnson & Johnson | 0.26% | 205,728 | $29.8M | Add +0.3% |
| ARCC Ares Capital Corp. | 0.26% | 1,355,127 | $29.7M | Reduce -29.3% |
| V Visa Inc. Class A | 0.26% | 93,236 | $29.5M | Add +36.0% |
| HTLF Heartland Financial USA Inc. | 0.22% | 416,271 | $25.5M | Add +15.4% |
| ORCL Oracle Corp. | 0.22% | 151,326 | $25.2M | Reduce -15.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 458,933 | $24.6M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.21% | 26,242 | $24.0M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.20% | 26,090 | $23.3M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.20% | 230,181 | $22.9M | Add +15.9% |
| HD Home Depot Inc. | 0.20% | 58,564 | $22.8M | Reduce -6.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.19% | 219,955 | $21.3M | No change |
| TD Toronto-Dominion Bank | 0.17% | 361,052 | $19.2M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 435,296 | $19.1M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.17% | 124,797 | $19.0M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.16% | 106,210 | $17.8M | Add +8.8% |
| XYZ Block Inc. | 0.15% | 207,188 | $17.6M | Add +4.6% |
| TXN Texas Instruments Inc. | 0.15% | 92,670 | $17.4M | Reduce 0.0% |
| MDY State Street SPDR S&P Midcap | 0.15% | 30,400 | $17.3M | New |
| BXSL Blackstone Secured Lending F | 0.15% | 525,356 | $17.0M | Reduce -39.1% |
| SPR Spirit Aerosystems Hold Class A | 0.14% | 483,700 | $16.5M | Add +41.7% |
| AME Ametek Inc. | 0.14% | 90,128 | $16.2M | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.14% | 84,105 | $15.5M | Reduce -11.1% |
| BRO Brown & Brown Inc. | 0.13% | 146,411 | $14.9M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 66,300 | $14.7M | New |
| WFC Wells Fargo & Co. | 0.13% | 206,180 | $14.5M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.12% | 78,473 | $13.9M | Add +13.3% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 118,753 | $13.5M | Reduce -38.5% |
| ISRG Intuitive Surgical Inc. | 0.12% | 25,671 | $13.4M | Add +9.0% |
| GLW Corning Inc. | 0.11% | 271,116 | $12.9M | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.11% | 83,619 | $12.6M | Add +2.9% |
| BERY Berry Global Group Inc. | 0.11% | 191,900 | $12.4M | No change |
| KVUE Kenvue Inc. | 0.11% | 571,329 | $12.2M | Reduce -8.7% |
| CVX Chevron Corp. | 0.11% | 83,799 | $12.1M | Add +30.4% |
| WEC WEC Energy Group Inc. | 0.11% | 128,077 | $12.0M | Add +1.8% |
| KO The Coca-Cola Co. | 0.10% | 192,151 | $12.0M | Add +26.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 54,146 | $11.9M | Reduce -6.6% |
| OWL Blue Owl Capital Inc. | 0.10% | 503,300 | $11.7M | Reduce -24.1% |
| TW Tradeweb Markets Inc. Class A | 0.10% | 88,403 | $11.6M | Reduce -3.5% |
| DHR Danaher Corp. | 0.10% | 50,202 | $11.5M | Add +74.3% |
| O Realty Income Corp. | 0.10% | 215,544 | $11.5M | Add +13.8% |
| BKNG Booking Holdings Inc. | 0.10% | 2,305 | $11.5M | Add +17.4% |
| YUMC Yum China Holdings Inc. | 0.10% | 234,240 | $11.3M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 19,577 | $11.2M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.10% | 187,281 | $11.1M | Add +11.7% |
| CMS CMS Energy Corp. | 0.10% | 164,728 | $11.0M | Add +1.3% |
| CAT Caterpillar Inc. | 0.10% | 30,107 | $10.9M | Reduce -7.3% |
| UBER Uber Technologies Inc. | 0.09% | 179,245 | $10.8M | Add +50.3% |
| BRKR Bruker Corp. | 0.09% | 184,200 | $10.8M | Add +21.7% |
| PRVA Privia Health Group Inc. | 0.09% | 549,596 | $10.7M | No change |
| UDR Udr Inc. | 0.09% | 246,672 | $10.7M | Reduce -8.1% |
Other holdings (35): bonds, preferreds, convertibles and warrants · $417K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 25,000 | $125K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $77K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $65K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 50,443 | $54K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 25,000 | $25K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,000 | $9K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 25,000 | $6K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 20,200 | $6K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 50,000 | $5K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 10,000 | $4K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 30,000 | $4K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 25,000 | $4K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $3K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 11,666 | $3K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $3K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 10,000 | $3K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 42,596 | $2K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 23,336 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,000 | $2K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 33,333 | $2K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 25,000 | $2K | New |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 30,000 | $1K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 15,000 | $1K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 25,000 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 25,000 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,333 | $1K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 16,666 | $1K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 33,333 | $1K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,200 | $729 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $625 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 15,000 | $600 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $459 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,000 | $400 | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 25,000 | $325 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 25,000 | $250 | No change |
Total filed on the 13F, all lines: $11.4B.
Portfolio Sells Q3 2024 → Q4 2024
| OTIS Otis Worldwide Corp. | Reduce -99.1% | 0.01% | −1.87 |
| LIN Linde PLC | Reduce -34.8% | 1.21% | −1.01 |
| TU Telus Corp. | Sold out | 0.00% | −0.96 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.87 |
| NEE Nextera Energy Inc. | Reduce -31.7% | 0.96% | −0.79 |
| ADI Analog Devices Inc. | Reduce -92.1% | 0.04% | −0.52 |
| CHX Championx Corp. | Reduce -15.7% | 0.53% | −0.20 |
| GBDC Golub Capital BDC Inc. | Reduce -30.5% | 0.30% | −0.15 |
| RY Royal Bank of Canada | Reduce -1.4% | 1.17% | −0.13 |
| ARCC Ares Capital Corp. | Reduce -29.3% | 0.26% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -48.1% | 0.07% | −0.11 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.11 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.11 |
| ENB Enbridge Inc. | Reduce -9.6% | 0.88% | −0.10 |
| RVTY Revvity Inc. | Reduce -94.0% | 0.01% | −0.10 |
| BXSL Blackstone Secured Lending F | Reduce -39.1% | 0.15% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.6% | 1.05% | −0.07 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -15.0% | 0.22% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.5% | 0.12% | −0.06 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.05 |
| TEL Te Connectivity PLC | Reduce -74.0% | 0.02% | −0.05 |
| HOLX Hologic Inc. | Reduce -38.5% | 0.05% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -3.6% | 0.17% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -6.6% | 0.20% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -23.9% | 0.03% | −0.03 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.30% | −0.03 |
| KVUE Kenvue Inc. | Reduce -8.7% | 0.11% | −0.03 |
| IMO Imperial Oil Ltd. | Reduce -8.8% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Reduce 0.0% | 0.15% | −0.02 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.02 |
| BNS Bank of Nova Scotia | Reduce -3.3% | 0.22% | −0.02 |
| CORT Corcept Therapeutics Inc. | Reduce -54.3% | 0.02% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -24.1% | 0.02% | −0.02 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.10% | −0.02 |
| EQH Equitable Holdings Inc. | Reduce -78.6% | 0.01% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -27.4% | 0.02% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -79.8% | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -31.6% | 0.02% | −0.02 |
| UDR Udr Inc. | Reduce -8.1% | 0.09% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.09% | −0.02 |
| YOU Clear Secure Inc. Class A | Reduce -44.7% | 0.01% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -70.4% | 0.04% | −0.02 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 0.21% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -43.8% | 0.01% | −0.02 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | New | 2.91% | +2.91 |
| PH Parker Hannifin Corp. | Add +6912.4% | 1.74% | +1.71 |
| META Meta Platforms Inc. Class A | Add +227.4% | 2.09% | +1.43 |
| JPM JPMorgan Chase & Co. | Add +41.0% | 3.19% | +1.10 |
| AMZN Amazon.com Inc. | Add +9.4% | 5.20% | +0.95 |
| AVGO Broadcom Inc. | Add +1.1% | 2.54% | +0.57 |
| XOM Exxon Mobil Corp. | Add +62.5% | 1.94% | +0.57 |
| SNPS Synopsys Inc. | Add +54.7% | 1.32% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 4.33% | +0.36 |
| NVDA Nvidia Corp. | Add +1.4% | 4.28% | +0.26 |
| CM Can Imperial BK of Commerce | Add +59.2% | 0.66% | +0.24 |
| AAPL Apple Inc. | Add +2.5% | 4.55% | +0.20 |
| TSLA Tesla Inc. | Add +9.2% | 0.50% | +0.19 |
| LOW Lowe's Cos Inc. | Add +32.5% | 1.23% | +0.16 |
| MDY State Street SPDR S&P Midcap | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.7% | 0.65% | +0.10 |
| V Visa Inc. Class A | Add +36.0% | 0.26% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +19.7% | 0.36% | +0.08 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| ATSG Air Transport Services Group | New | 0.06% | +0.06 |
| ROP Roper Technologies Inc. | Add +336.9% | 0.07% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.8% | 2.37% | +0.05 |
| CRM Salesforce Inc. | Add +4.0% | 0.27% | +0.05 |
| SPR Spirit Aerosystems Hold Class A | Add +41.7% | 0.14% | +0.04 |
| HTLF Heartland Financial USA Inc. | Add +15.4% | 0.22% | +0.04 |
| XYZ Block Inc. | Add +4.6% | 0.15% | +0.03 |
| CDMO Avid Bioservices Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +74.3% | 0.10% | +0.03 |
| SASR Sandy Spring Bancorp Inc. | New | 0.02% | +0.02 |
| CCRN Cross Country Healthcare Inc. | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +17.4% | 0.10% | +0.02 |
| C Citigroup Inc. | Add +50.9% | 0.06% | +0.02 |
| MS Morgan Stanley | Add +18.5% | 0.09% | +0.02 |
| PDCO Patterson Cos Inc. | New | 0.02% | +0.02 |
| FBMS First Bancshares Inc. | Add +42.8% | 0.07% | +0.02 |
| APO Apollo Global Management Inc. | Add +79.5% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +30.4% | 0.11% | +0.02 |
| VIK Viking Holdings Ltd. | New | 0.02% | +0.02 |
| PSTX Poseida Therapeutics Inc. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +15.4% | 0.08% | +0.02 |
| PTVE Pactiv Evergreen Inc. | New | 0.02% | +0.02 |
| JBL Jabil Inc. | Add +264.7% | 0.02% | +0.02 |
| RCAT Red Cat Holdings Inc. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +20.0% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +11.7% | 0.10% | +0.01 |
| FISV Fiserv Inc. | Add +26.3% | 0.05% | +0.01 |
| KBE SS SPDR S&P Bank ETF | New | 0.01% | +0.01 |
| INFY Infosys Ltd.-SP ADR | Add +88.3% | 0.03% | +0.01 |
| AXP American Express Co. | Add +20.5% | 0.07% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 25,000 | $9Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 22,000 | $4Kbefore exit |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 25,000 | $4K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 35,000 | $3Kbefore exit |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 25,000 | $2Kbefore exit |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Sold out | 17,500 | $2Kbefore exit |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | New | 25,000 | $2K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 43,750 | $1Kbefore exit |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | Sold out | 32,500 | $1Kbefore exit |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | Sold out | 13,333 | $1Kbefore exit |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | Sold out | 12,957 | $901before exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 20,000 | $890before exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Sold out | 25,000 | $813before exit |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | Sold out | 20,000 | $708before exit |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 11,666 | $583before exit |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | Sold out | 20,000 | $548before exit |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | Sold out | 13,333 | $501before exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Sold out | 15,000 | $446before exit |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | Sold out | 25,000 | $437before exit |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 15,000 | $405before exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 20,000 | $216before exit |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | Sold out | 10,000 | $198before exit |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Sold out | 25,000 | $128before exit |
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 | 873 | $16.7B | NVDA, VOO, AAPL, BBUC, AMZN |
| Q1 2026 | 1,059 | $15.5B | VOO, NVDA, AAPL, AMZN, BBUC |
| Q4 2025 | 990 | $14.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,112 | $14.0B | NVDA, MSFT, AMZN, AAPL, BBU |
| Q2 2025 | 831 | $12.7B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2025 | 995 | $11.4B | MSFT, AAPL, AMZN, NVDA, JPM |
| Q4 2024 | 920 | $11.4B | MSFT, AMZN, AAPL, GOOGL, NVDA |
| Q3 2024 | 837 | $10.9B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q2 2024 | 971 | $10.4B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q1 2024 | 387 | $8.7B | MSFT, GOOGL, AMZN, NVDA, TMO |