OMERS ADMINISTRATION Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), OMERS ADMINISTRATION Corp reported 831 stock positions worth $12.7 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2025, it opened 134 new positions, sold out of 299, added to 158 and reduced 175. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Walmart (WMT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001053321
- Portfolio Value
- $12.7B (Q2 2025)
- SEC Filing
- 0001062993-25-014268 ↗ filed Aug 13, 2025
Holdings Value
Holdings 831 stocks · $12.7B
| MSFT Microsoft Corp. | 6.44% | 1,648,673 | $820.1M | Add +2.9% |
| NVDA Nvidia Corp. | 5.79% | 4,665,286 | $737.1M | Add +11.1% |
| AMZN Amazon.com Inc. | 4.67% | 2,709,892 | $594.5M | Add +0.0% |
| AAPL Apple Inc. | 3.84% | 2,380,948 | $488.5M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.85% | 491,307 | $362.6M | Add +7.4% |
| AVGO Broadcom Inc. | 2.69% | 1,243,594 | $342.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.68% | 600,715 | $341.2M | Reduce -2.8% |
| BBU Brookfield Business PT-Unit | 2.45% | 12,039,362 | $312.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.41% | 1,739,834 | $306.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.12% | 928,826 | $269.3M | Reduce -38.7% |
| MA Mastercard Inc. Class A | 2.02% | 457,518 | $257.1M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 1.76% | 287,936 | $224.5M | Add +80.5% |
| AON Aon PLC Class A | 1.69% | 601,417 | $214.6M | No change |
| NKE Nike Inc. Class B | 1.67% | 2,983,563 | $212.0M | Add +6482.2% |
| WCN Waste Connections Inc. | 1.64% | 1,120,652 | $209.2M | No change |
| SNPS Synopsys Inc. | 1.64% | 408,030 | $209.2M | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.57% | 4,210,388 | $199.2M | Add +881.5% |
| LIN Linde PLC | 1.54% | 417,001 | $195.6M | Add +27.2% |
| TMO Thermo Fisher Scientific Inc. | 1.53% | 479,144 | $194.3M | Add +25.3% |
| BBUC Brookfield Business Class A | 1.48% | 6,019,681 | $187.8M | No change |
| UNP Union Pacific Corp. | 1.47% | 811,416 | $186.7M | Reduce -0.1% |
| PLD Prologis Inc. | 1.42% | 1,723,226 | $181.1M | Add +52.7% |
| SPGI S&P Global Inc. | 1.40% | 338,607 | $178.5M | Reduce -0.0% |
| CRM Salesforce Inc. | 1.39% | 649,207 | $177.0M | Add +28.0% |
| DUK Duke Energy Corp. | 1.36% | 1,472,321 | $173.7M | Add +64.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.33% | 3,062,126 | $169.0M | Add +555.8% |
| NFLX Netflix Inc. | 1.32% | 125,264 | $167.7M | Add +395.2% |
| PH Parker Hannifin Corp. | 1.29% | 235,294 | $164.3M | Reduce -24.5% |
| ETN Eaton Corp. PLC | 1.21% | 430,061 | $153.5M | No change |
| BN Brookfield Corp. | 1.13% | 2,317,789 | $143.4M | No change |
| ABT Abbott Laboratories | 1.08% | 1,012,649 | $137.7M | Add +0.0% |
| CBRE CBRE Group Inc. Class A | 1.05% | 956,778 | $134.1M | Reduce -34.7% |
| UNH Unitedhealth Group Inc. | 1.02% | 415,211 | $129.5M | Add +54.3% |
| CL Colgate-Palmolive Co. | 1.01% | 1,417,542 | $128.9M | Add +2890.5% |
| LOW Lowe's Cos Inc. | 1.00% | 575,842 | $127.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.95% | 1,120,824 | $120.8M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.84% | 2,372,192 | $107.4M | No change |
| NEE Nextera Energy Inc. | 0.83% | 1,518,537 | $105.4M | Reduce -0.2% |
| HES Hess Corp. | 0.82% | 754,373 | $104.5M | Add +2.0% |
| ACN Accenture PLC Class A | 0.81% | 345,872 | $103.4M | Add +0.2% |
| TRP TC Energy Corp. | 0.77% | 2,000,000 | $97.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.62% | 1,174,966 | $79.2M | Reduce -33.0% |
| TD Toronto-Dominion Bank | 0.60% | 1,040,898 | $76.4M | Reduce -35.6% |
| RY Royal Bank of Canada | 0.59% | 568,569 | $74.8M | Reduce -49.2% |
| SU Suncor Energy Inc. | 0.59% | 2,000,003 | $74.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 103,835 | $64.2M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.49% | 888,679 | $63.0M | Reduce -31.0% |
| HDB HDFC Bank Ltd.-ADR | 0.44% | 737,018 | $56.5M | No change |
| ARCC Ares Capital Corp. | 0.40% | 2,342,324 | $51.4M | Add +56.9% |
| TMUS T-Mobile US Inc. | 0.37% | 195,267 | $46.5M | Add +930.5% |
| TSLA Tesla Inc. | 0.35% | 140,945 | $44.8M | Add +3.5% |
| CHX Championx Corp. | 0.31% | 1,601,311 | $39.8M | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 420,175 | $37.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 74,614 | $36.2M | Add +1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 327,055 | $36.2M | Add +48.7% |
| GBDC Golub Capital BDC Inc. | 0.27% | 2,354,112 | $34.5M | Add +2.6% |
| V Visa Inc. Class A | 0.27% | 94,988 | $33.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 184,804 | $32.8M | No change |
| ORCL Oracle Corp. | 0.23% | 133,153 | $29.1M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.21% | 174,575 | $26.7M | Reduce -19.4% |
| BXSL Blackstone Secured Lending F | 0.21% | 866,296 | $26.6M | Add +46.9% |
| COST Costco Wholesale Corp. | 0.21% | 26,530 | $26.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.17% | 60,636 | $22.2M | Add +30.6% |
| MRK Merck & Co. Inc. | 0.17% | 270,845 | $21.4M | Add +5.3% |
| WMT Walmart Inc. | 0.17% | 218,325 | $21.3M | Reduce -90.7% |
| DNB Dun & Bradstreet Holdings Inc. | 0.16% | 2,190,000 | $19.9M | Add +489.3% |
| UBER Uber Technologies Inc. | 0.15% | 205,200 | $19.1M | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 145,951 | $18.7M | Reduce -14.0% |
| TXN Texas Instruments Inc. | 0.14% | 88,462 | $18.4M | Reduce -0.2% |
| DHR Danaher Corp. | 0.13% | 86,775 | $17.1M | Add +64.2% |
| ADSK Autodesk Inc. | 0.13% | 54,538 | $16.9M | Add +261.9% |
| CSCO Cisco Systems Inc. | 0.13% | 235,251 | $16.3M | Add +0.9% |
| AME Ametek Inc. | 0.13% | 88,760 | $16.1M | Add +8.4% |
| ABBV Abbvie Inc. | 0.13% | 85,982 | $16.0M | Reduce -17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 53,950 | $15.9M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.12% | 119,218 | $15.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.12% | 98,240 | $15.7M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.12% | 192,086 | $15.4M | No change |
| OBDC Blue Owl Capital Corp. | 0.12% | 1,060,829 | $15.2M | New |
| XYZ Block Inc. | 0.12% | 220,405 | $15.0M | Add +0.4% |
| SPR Spirit Aerosystems Hold Class A | 0.12% | 385,400 | $14.7M | Reduce -33.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 20,760 | $14.7M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.11% | 24,960 | $14.1M | No change |
| GLW Corning Inc. | 0.11% | 266,368 | $14.0M | No change |
| BKNG Booking Holdings Inc. | 0.11% | 2,419 | $14.0M | Reduce -0.7% |
| WEC WEC Energy Group Inc. | 0.10% | 126,209 | $13.2M | No change |
| NXPI NXP Semiconductors NV | 0.10% | 58,645 | $12.8M | Add +13.6% |
| CAT Caterpillar Inc. | 0.10% | 32,741 | $12.7M | Add +3.1% |
| QXO Qxo Inc. | 0.10% | 578,300 | $12.5M | Add +768.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 48,339 | $12.4M | Add +2.3% |
| T AT&T Inc. | 0.10% | 425,301 | $12.3M | No change |
| O Realty Income Corp. | 0.10% | 210,569 | $12.1M | No change |
| SHOP Shopify Inc. Class A | 0.10% | 104,940 | $12.1M | Reduce -9.3% |
| NOW ServiceNow Inc. | 0.09% | 11,751 | $12.1M | Reduce -91.9% |
| KO The Coca-Cola Co. | 0.09% | 169,049 | $12.0M | Reduce -4.8% |
| IR Ingersoll-Rand Inc. | 0.09% | 143,685 | $12.0M | Add +17.3% |
| QCOM Qualcomm Inc. | 0.09% | 73,971 | $11.8M | Add +2.4% |
| ULTA Ulta Beauty Inc. | 0.09% | 25,162 | $11.8M | Reduce -3.1% |
| KVUE Kenvue Inc. | 0.09% | 560,804 | $11.7M | Reduce -18.6% |
| CMS CMS Energy Corp. | 0.09% | 162,989 | $11.3M | No change |
Other holdings (32): bonds, preferreds, convertibles and warrants · $417K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $96K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 25,000 | $77K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $74K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 50,443 | $56K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 50,000 | $24K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 25,000 | $16K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 22,000 | $16K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $12K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,000 | $7K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $6K | 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 | $5K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 20,200 | $3K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 25,000 | $3K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 10,000 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,000 | $2K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 18,919 | $1K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 42,596 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,333 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 25,000 | $1K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 30,000 | $888 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 33,333 | $850 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $741 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 33,333 | $720 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,200 | $587 | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 25,000 | $575 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 25,000 | $522 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $481 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,000 | $340 | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 11,666 | $295 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 16,666 | $293 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 15,000 | $285 | No change |
Total filed on the 13F, all lines: $12.7B.
Portfolio Sells Q1 2025 → Q2 2025
| WMT Walmart Inc. | Reduce -90.7% | 0.17% | −1.64 |
| JPM JPMorgan Chase & Co. | Reduce -38.7% | 2.12% | −1.14 |
| ADBE Adobe Inc. | Reduce -91.7% | 0.09% | −1.08 |
| NOW ServiceNow Inc. | Reduce -91.9% | 0.09% | −0.92 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.84 |
| ELV Elevance Health Inc. | Reduce -95.5% | 0.03% | −0.69 |
| CBRE CBRE Group Inc. Class A | Reduce -34.7% | 1.05% | −0.62 |
| RY Royal Bank of Canada | Reduce -49.2% | 0.59% | −0.52 |
| MA Mastercard Inc. Class A | Reduce -10.7% | 2.02% | −0.44 |
| MDLZ Mondelez International Inc. Class A | Reduce -33.0% | 0.62% | −0.42 |
| PH Parker Hannifin Corp. | Reduce -24.5% | 1.29% | −0.37 |
| TD Toronto-Dominion Bank | Reduce -35.6% | 0.60% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.95% | −0.22 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.22 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.47% | −0.21 |
| CM Can Imperial BK of Commerce | Reduce -31.0% | 0.49% | −0.14 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.83% | −0.12 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -19.4% | 0.21% | −0.10 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -0.0% | 1.40% | −0.10 |
| TTWO Take-Two Interactive Softwre | Reduce -90.2% | 0.01% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 2.68% | −0.10 |
| TW Tradeweb Markets Inc. Class A | Reduce -79.8% | 0.02% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -79.8% | 0.02% | −0.09 |
| ROST Ross Stores Inc. | Reduce -85.3% | 0.01% | −0.08 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.08 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -29.5% | 0.09% | −0.07 |
| ABBV Abbvie Inc. | Reduce -17.2% | 0.13% | −0.07 |
| SPR Spirit Aerosystems Hold Class A | Reduce -33.3% | 0.12% | −0.06 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.05 |
| KVUE Kenvue Inc. | Reduce -18.6% | 0.09% | −0.05 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.05 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.05 |
| DROPBOX INC (DBX 0 03/01/28) | Sold out | 0.00% | −0.04 |
| DROPBOX INC (DBX 0 03/01/26) | Sold out | 0.00% | −0.04 |
| EXAS Exact Sciences Corp. | Reduce -94.5% | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -35.0% | 0.05% | −0.04 |
| DADA Dada Nexus Ltd.-ADR | Sold out | 0.00% | −0.04 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.12% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.03 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.03 |
| PFG Principal Financial Group | Reduce -66.0% | 0.01% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -90.3% | 0.00% | −0.03 |
| FMC FMC Corp. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -59.8% | 0.01% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +11.1% | 5.79% | +1.81 |
| NKE Nike Inc. Class B | Add +6482.2% | 1.67% | +1.64 |
| BAC Bank of America Corp. | Add +881.5% | 1.57% | +1.41 |
| MSFT Microsoft Corp. | Add +2.9% | 6.44% | +1.18 |
| BNS Bank of Nova Scotia | Add +555.8% | 1.33% | +1.13 |
| NFLX Netflix Inc. | Add +395.2% | 1.32% | +1.11 |
| CL Colgate-Palmolive Co. | Add +2890.5% | 1.01% | +0.97 |
| AVGO Broadcom Inc. | Add +0.1% | 2.69% | +0.87 |
| TRP TC Energy Corp. | New | 0.77% | +0.77 |
| LLY Eli Lilly & Co. | Add +80.5% | 1.76% | +0.61 |
| SU Suncor Energy Inc. | New | 0.59% | +0.59 |
| META Meta Platforms Inc. Class A | Add +7.4% | 2.85% | +0.54 |
| DUK Duke Energy Corp. | Add +64.4% | 1.36% | +0.41 |
| TMUS T-Mobile US Inc. | Add +930.5% | 0.37% | +0.32 |
| PLD Prologis Inc. | Add +52.7% | 1.42% | +0.32 |
| SNPS Synopsys Inc. | Add +12.0% | 1.64% | +0.28 |
| LIN Linde PLC | Add +27.2% | 1.54% | +0.20 |
| CRM Salesforce Inc. | Add +28.0% | 1.39% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.0% | 4.67% | +0.16 |
| DNB Dun & Bradstreet Holdings Inc. | Add +489.3% | 0.16% | +0.13 |
| OBDC Blue Owl Capital Corp. | New | 0.12% | +0.12 |
| ARCC Ares Capital Corp. | Add +56.9% | 0.40% | +0.11 |
| BMO Bank of Montreal | Add +48.7% | 0.28% | +0.10 |
| ADSK Autodesk Inc. | Add +261.9% | 0.13% | +0.10 |
| QXO Qxo Inc. | Add +768.3% | 0.10% | +0.09 |
| AMCR Amcor PLC | Add +2272.4% | 0.09% | +0.08 |
| AVDX Avidxchange Holdings Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +3.5% | 0.35% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +46.9% | 0.21% | +0.04 |
| DHR Danaher Corp. | Add +64.2% | 0.13% | +0.04 |
| SKX Skechers USA Inc. Class A | New | 0.04% | +0.04 |
| INZY Inozyme Pharma Inc. | New | 0.04% | +0.04 |
| PACHU Pioneer Acquisition I Corp. | New | 0.03% | +0.03 |
| TSLX Sixth Street Specialty Lendi | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +65.7% | 0.08% | +0.03 |
| VERV Verve Therapeutics Inc. | New | 0.03% | +0.03 |
| SAGE Sage Therapeutics Inc. | New | 0.03% | +0.03 |
| ESGR Enstar Group Ltd. | Add +83.5% | 0.07% | +0.03 |
| HD Home Depot Inc. | Add +30.6% | 0.17% | +0.03 |
| MAC COPPER LTD | New | 0.02% | +0.02 |
| FIGXU Figx Capital Acquisition Cor | New | 0.02% | +0.02 |
| SWTX Springworks Therapeutics Inc. | New | 0.02% | +0.02 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.02% | +0.02 |
| NICE Nice Ltd. - Spon ADR | Add +405.0% | 0.02% | +0.02 |
| WIX Wix.com Ltd. | New | 0.02% | +0.02 |
| ICAD Icad Inc. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +291.6% | 0.02% | +0.02 |
| HONE Harborone Bancorp Inc. | New | 0.02% | +0.02 |
| THRD Third Harmonic Bio Inc. | New | 0.02% | +0.02 |
| BLUWU Blue Water Acquisition III | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 25,000 | $3K |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | New | 18,919 | $1K |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 23,336 | $1Kbefore 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 |