OMERS ADMINISTRATION Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), OMERS ADMINISTRATION Corp reported 995 stock positions worth $11.4 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2024, it opened 210 new positions, sold out of 136, added to 343 and reduced 391. The biggest buy was Eaton (ETN, shares +2415%) and the biggest sale Alphabet Class A (GOOGL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001053321
- Portfolio Value
- $11.4B (Q1 2025)
- SEC Filing
- 0001062993-25-009352 ↗ filed May 14, 2025
Holdings Value
Holdings 995 stocks · $11.4B
| MSFT Microsoft Corp. | 5.26% | 1,602,503 | $601.6M | Add +0.1% |
| AAPL Apple Inc. | 4.60% | 2,366,248 | $525.6M | Add +13.8% |
| AMZN Amazon.com Inc. | 4.51% | 2,708,692 | $515.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.98% | 4,198,150 | $455.0M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 3.25% | 1,515,290 | $371.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 2.78% | 618,127 | $317.3M | No change |
| BBU Brookfield Business PT-Unit | 2.47% | 12,039,362 | $282.4M | No change |
| MA Mastercard Inc. Class A | 2.46% | 512,182 | $280.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.36% | 1,741,834 | $269.4M | Reduce -33.4% |
| META Meta Platforms Inc. Class A | 2.31% | 457,355 | $263.6M | Add +12.2% |
| AON Aon PLC Class A | 2.10% | 601,417 | $240.0M | Reduce -0.2% |
| WCN Waste Connections Inc. | 1.91% | 1,120,652 | $218.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.82% | 1,242,294 | $208.0M | Reduce -0.8% |
| WMT Walmart Inc. | 1.81% | 2,358,857 | $207.1M | Reduce -12.2% |
| UNP Union Pacific Corp. | 1.68% | 812,216 | $191.9M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 1.68% | 1,465,142 | $191.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.67% | 382,534 | $190.3M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 1.66% | 311,708 | $189.5M | Reduce -0.2% |
| SPGI S&P Global Inc. | 1.51% | 338,654 | $172.1M | Reduce -0.5% |
| BBUC Brookfield Business Class A | 1.40% | 6,019,681 | $160.2M | No change |
| SNPS Synopsys Inc. | 1.37% | 364,322 | $156.2M | Add +17.3% |
| LIN Linde PLC | 1.34% | 327,872 | $152.7M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.23% | 269,089 | $140.9M | Add +57.3% |
| CRM Salesforce Inc. | 1.19% | 507,301 | $136.1M | Add +457.1% |
| ABT Abbott Laboratories | 1.18% | 1,012,549 | $134.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.17% | 1,127,024 | $134.0M | Reduce -45.3% |
| ADBE Adobe Inc. | 1.17% | 348,303 | $133.6M | Add +1.7% |
| LOW Lowe's Cos Inc. | 1.16% | 568,742 | $132.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.15% | 159,567 | $131.8M | Add +312.6% |
| RY Royal Bank of Canada | 1.10% | 1,120,025 | $126.1M | Add +1.0% |
| PLD Prologis Inc. | 1.10% | 1,128,211 | $126.1M | Reduce -0.5% |
| BN Brookfield Corp. | 1.06% | 2,317,789 | $121.5M | No change |
| MDLZ Mondelez International Inc. Class A | 1.04% | 1,754,218 | $119.0M | Reduce -0.6% |
| HES Hess Corp. | 1.03% | 739,373 | $118.1M | Add +1.1% |
| ETN Eaton Corp. PLC | 1.02% | 430,061 | $116.9M | Add +2414.8% |
| NOW ServiceNow Inc. | 1.02% | 145,758 | $116.0M | Reduce -20.8% |
| DUK Duke Energy Corp. | 0.96% | 895,647 | $109.2M | Add +2682.0% |
| NEE Nextera Energy Inc. | 0.94% | 1,521,737 | $107.9M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.94% | 345,172 | $107.7M | Add +0.9% |
| ENB Enbridge Inc. | 0.92% | 2,372,192 | $105.0M | No change |
| TD Toronto-Dominion Bank | 0.85% | 1,616,932 | $96.9M | Add +347.8% |
| CNQ Canadian Natural Resources | 0.84% | 3,118,654 | $95.9M | No change |
| ELV Elevance Health Inc. | 0.72% | 188,233 | $81.9M | Reduce -39.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.63% | 1,287,112 | $72.4M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 103,835 | $58.1M | Reduce -17.8% |
| HDB HDFC Bank Ltd.-ADR | 0.43% | 737,018 | $49.0M | No change |
| CHX Championx Corp. | 0.38% | 1,474,711 | $43.9M | Reduce -33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 73,314 | $39.0M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.31% | 216,675 | $35.9M | Add +5.3% |
| TSLA Tesla Inc. | 0.31% | 136,145 | $35.3M | Reduce -2.9% |
| GBDC Golub Capital BDC Inc. | 0.30% | 2,293,430 | $34.7M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 420,175 | $34.4M | No change |
| V Visa Inc. Class A | 0.29% | 94,588 | $33.1M | Add +1.4% |
| ARCC Ares Capital Corp. | 0.29% | 1,493,227 | $33.1M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 184,804 | $28.9M | Reduce -14.2% |
| COST Costco Wholesale Corp. | 0.22% | 26,830 | $25.4M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.22% | 183,700 | $24.7M | New |
| NFLX Netflix Inc. | 0.21% | 25,297 | $23.6M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.20% | 257,081 | $23.1M | Add +11.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.19% | 466,940 | $22.1M | Add +1.7% |
| ABBV Abbvie Inc. | 0.19% | 103,882 | $21.8M | Add +32.4% |
| ORCL Oracle Corp. | 0.19% | 152,164 | $21.3M | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.18% | 219,955 | $21.0M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.17% | 577,900 | $19.9M | Add +19.5% |
| BXSL Blackstone Secured Lending F | 0.17% | 589,896 | $19.1M | Add +12.3% |
| PEP Pepsico Inc. | 0.16% | 121,318 | $18.2M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 428,971 | $17.9M | Reduce -1.4% |
| BRO Brown & Brown Inc. | 0.15% | 139,771 | $17.4M | Reduce -4.5% |
| HD Home Depot Inc. | 0.15% | 46,436 | $17.0M | Reduce -20.7% |
| PG The Procter & Gamble Co. | 0.15% | 99,040 | $16.9M | Reduce -6.8% |
| KVUE Kenvue Inc. | 0.14% | 689,104 | $16.5M | Add +20.6% |
| TXN Texas Instruments Inc. | 0.14% | 88,662 | $15.9M | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.13% | 207,763 | $15.1M | Add +15.9% |
| ROP Roper Technologies Inc. | 0.13% | 24,960 | $14.7M | Add +54.6% |
| CSCO Cisco Systems Inc. | 0.13% | 233,251 | $14.4M | Add +24.6% |
| AME Ametek Inc. | 0.12% | 81,860 | $14.1M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.12% | 192,086 | $13.8M | Reduce -6.8% |
| WEC WEC Energy Group Inc. | 0.12% | 126,209 | $13.8M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 54,150 | $13.5M | Add +0.0% |
| BERY Berry Global Group Inc. | 0.12% | 191,900 | $13.4M | No change |
| TTWO Take-Two Interactive Softwre | 0.11% | 62,054 | $12.9M | Reduce -26.2% |
| KO The Coca-Cola Co. | 0.11% | 177,649 | $12.7M | Reduce -7.5% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 38,232 | $12.5M | Add +400.4% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 169,734 | $12.3M | Add +42.9% |
| CMS CMS Energy Corp. | 0.11% | 162,989 | $12.2M | Reduce -1.1% |
| O Realty Income Corp. | 0.11% | 210,569 | $12.2M | Reduce -2.3% |
| PRVA Privia Health Group Inc. | 0.11% | 543,639 | $12.2M | Reduce -1.1% |
| GLW Corning Inc. | 0.11% | 266,368 | $12.2M | Reduce -1.8% |
| TW Tradeweb Markets Inc. Class A | 0.11% | 81,660 | $12.1M | Reduce -7.6% |
| ATSG Air Transport Services Group | 0.11% | 539,300 | $12.1M | Add +82.3% |
| T AT&T Inc. | 0.11% | 425,301 | $12.0M | Reduce -2.4% |
| XYZ Block Inc. | 0.10% | 219,505 | $11.9M | Add +5.9% |
| CMRX Chimerix Inc. | 0.10% | 1,388,700 | $11.8M | Add +802.9% |
| CVX Chevron Corp. | 0.10% | 69,423 | $11.6M | Reduce -17.2% |
| GS Goldman Sachs Group Inc. | 0.10% | 20,739 | $11.3M | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.10% | 2,436 | $11.2M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.10% | 72,271 | $11.1M | Add +5.8% |
| UDR Udr Inc. | 0.10% | 244,799 | $11.1M | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.10% | 115,660 | $11.0M | Add +76.0% |
| DHR Danaher Corp. | 0.09% | 52,859 | $10.8M | Add +5.3% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $361K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $88K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 50,443 | $80K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 25,000 | $58K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $42K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 22,000 | $17K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 25,000 | $14K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,000 | $10K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $8K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 50,000 | $8K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 25,000 | $6K | 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 | $5K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 10,000 | $4K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $2K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 25,000 | $2K | New |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 33,333 | $1K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 23,336 | $1K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 33,333 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,000 | $946 | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 30,000 | $873 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 42,596 | $865 | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 11,666 | $829 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,333 | $770 | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 25,000 | $695 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 16,666 | $623 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $570 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,200 | $484 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 25,000 | $460 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $444 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,000 | $369 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 15,000 | $297 | No change |
Total filed on the 13F, all lines: $11.4B.
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -33.4% | 2.36% | −1.97 |
| XOM Exxon Mobil Corp. | Reduce -45.3% | 1.17% | −0.77 |
| AVGO Broadcom Inc. | Reduce -0.8% | 1.82% | −0.72 |
| NOW ServiceNow Inc. | Reduce -20.8% | 1.02% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.51% | −0.69 |
| TJX TJX Companies Inc. | Reduce -87.1% | 0.05% | −0.36 |
| WMT Walmart Inc. | Reduce -12.2% | 1.81% | −0.31 |
| ELV Elevance Health Inc. | Reduce -39.4% | 0.72% | −0.29 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.31% | −0.19 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.15 |
| CHX Championx Corp. | Reduce -33.3% | 0.38% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 0.51% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -14.2% | 0.25% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 1.67% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 1.66% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 1.16% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -83.1% | 0.01% | −0.07 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -20.7% | 0.15% | −0.05 |
| YUMC Yum China Holdings Inc. | Reduce -49.5% | 0.05% | −0.04 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -89.5% | 0.00% | −0.03 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -22.1% | 0.09% | −0.03 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -26.2% | 0.11% | −0.02 |
| GXO Gxo Logistics Inc. | Reduce -24.3% | 0.05% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -38.5% | 0.02% | −0.02 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| ROST Ross Stores Inc. | Reduce -2.4% | 0.09% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -27.8% | 0.02% | −0.02 |
| AME Ametek Inc. | Reduce -9.2% | 0.12% | −0.02 |
| PSTX Poseida Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -10.2% | 0.06% | −0.02 |
| ANET Arista Networks Inc. | Reduce -0.0% | 0.04% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -14.2% | 0.02% | −0.02 |
| BLK BlackRock Inc. | Reduce -19.1% | 0.05% | −0.02 |
| GM General Motors Co. | Reduce -37.7% | 0.02% | −0.02 |
| TECH Bio-Techne Corp. | Reduce -0.7% | 0.07% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.94% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -45.1% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -9.0% | 0.07% | −0.02 |
| CRL Charles River Laboratories | Reduce -0.6% | 0.07% | −0.02 |
| DELL Dell Technologies -C | Reduce -54.2% | 0.01% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -0.9% | 0.05% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.6% | 0.07% | −0.01 |
| SDIG Stronghold Digital Mining-A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ETN Eaton Corp. PLC | Add +2414.8% | 1.02% | +0.97 |
| DUK Duke Energy Corp. | Add +2682.0% | 0.96% | +0.93 |
| CRM Salesforce Inc. | Add +457.1% | 1.19% | +0.93 |
| LLY Eli Lilly & Co. | Add +312.6% | 1.15% | +0.89 |
| TD Toronto-Dominion Bank | Add +347.8% | 0.85% | +0.68 |
| UNH Unitedhealth Group Inc. | Add +57.3% | 1.23% | +0.48 |
| META Meta Platforms Inc. Class A | Add +12.2% | 2.31% | +0.22 |
| DVY iShares Select Dividend ETF | New | 0.22% | +0.22 |
| HES Hess Corp. | Add +1.1% | 1.03% | +0.18 |
| CMRX Chimerix Inc. | Add +802.9% | 0.10% | +0.10 |
| LPLA LPL Financial Holdings Inc. | Add +400.4% | 0.11% | +0.09 |
| TRU Transunion | Add +1397.0% | 0.09% | +0.08 |
| ABBV Abbvie Inc. | Add +32.4% | 0.19% | +0.07 |
| MDB Mongodb Inc. | Add +1419.8% | 0.07% | +0.06 |
| ROP Roper Technologies Inc. | Add +54.6% | 0.13% | +0.06 |
| JNJ Johnson & Johnson | Add +5.3% | 0.31% | +0.05 |
| ATSG Air Transport Services Group | Add +82.3% | 0.11% | +0.05 |
| SNPS Synopsys Inc. | Add +17.3% | 1.37% | +0.05 |
| PDCO Patterson Cos Inc. | Add +207.5% | 0.07% | +0.05 |
| AAPL Apple Inc. | Add +13.8% | 4.60% | +0.04 |
| DADA Dada Nexus Ltd.-ADR | New | 0.04% | +0.04 |
| FNA Paragon 28 Inc. | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | Add +20.6% | 0.14% | +0.04 |
| UBER Uber Technologies Inc. | Add +15.9% | 0.13% | +0.04 |
| HON Honeywell International Inc. | Add +424.7% | 0.05% | +0.04 |
| SHOP Shopify Inc. Class A | Add +76.0% | 0.10% | +0.04 |
| PFG Principal Financial Group | Add +444.9% | 0.04% | +0.03 |
| AMGN Amgen Inc. | Add +33.6% | 0.09% | +0.03 |
| V Visa Inc. Class A | Add +1.4% | 0.29% | +0.03 |
| CCRN Cross Country Healthcare Inc. | Add +182.3% | 0.06% | +0.03 |
| PTVE Pactiv Evergreen Inc. | Add +168.6% | 0.05% | +0.03 |
| ARCC Ares Capital Corp. | Add +10.2% | 0.29% | +0.03 |
| CALM Cal-Maine Foods Inc. | Add +280.7% | 0.04% | +0.03 |
| SPR Spirit Aerosystems Hold Class A | Add +19.5% | 0.17% | +0.03 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +24.6% | 0.13% | +0.03 |
| PRMB Primo Brands Corp. | New | 0.03% | +0.03 |
| NTRS Northern Trust Corp. | Add +147.8% | 0.05% | +0.03 |
| CHRD Chord Energy Corp. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +21.9% | 0.08% | +0.03 |
| HRL Hormel Foods Corp. | Add +788.6% | 0.03% | +0.03 |
| EWBC East West Bancorp Inc. | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | Add +151.2% | 0.04% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| MLI Mueller Industries Inc. | Add +320.0% | 0.03% | +0.03 |
| BCE Bce Inc. | New | 0.03% | +0.03 |
| FMC FMC Corp. | Add +1633.9% | 0.03% | +0.03 |
| PTEN Patterson-Uti Energy Inc. | New | 0.03% | +0.03 |
| ARGX Argenx SE - ADR | New | 0.03% | +0.03 |
| ESGR Enstar Group Ltd. | Add +137.7% | 0.04% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | New | 22,000 | $17K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 30,000 | $4Kbefore exit |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 10,000 | $3Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 25,000 | $2K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 15,000 | $1Kbefore exit |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Sold out | 25,000 | $1Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | Sold out | 25,000 | $1Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Sold out | 25,000 | $325before 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 |