OMERS ADMINISTRATION Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), OMERS ADMINISTRATION Corp reported 1,112 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2025, it opened 372 new positions, sold out of 91, added to 131 and reduced 139. The biggest buy was Palo Alto Networks (PANW, shares +3634%) and the biggest sale Meta Platforms Class A (META, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001053321
- Portfolio Value
- $14.0B (Q3 2025)
- SEC Filing
- 0001062993-25-016823 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,112 stocks · $14.0B
| NVDA Nvidia Corp. | 6.06% | 4,535,512 | $846.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 5.88% | 1,585,831 | $821.4M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 4.26% | 2,706,892 | $594.4M | Reduce -0.1% |
| AAPL Apple Inc. | 4.20% | 2,302,969 | $586.4M | Reduce -3.3% |
| BBU Brookfield Business PT-Unit | 2.81% | 12,039,362 | $392.6M | No change |
| AVGO Broadcom Inc. | 2.81% | 1,187,660 | $391.8M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.68% | 1,538,112 | $373.9M | Reduce -11.6% |
| VOO Vanguard S&P 500 ETF | 2.63% | 600,715 | $367.8M | No change |
| DUK Duke Energy Corp. | 2.10% | 2,364,972 | $292.7M | Add +60.6% |
| LLY Eli Lilly & Co. | 2.07% | 378,338 | $288.7M | Add +31.4% |
| MA Mastercard Inc. Class A | 1.86% | 456,818 | $259.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.70% | 322,662 | $237.0M | Reduce -34.3% |
| TMO Thermo Fisher Scientific Inc. | 1.67% | 479,340 | $232.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.65% | 730,084 | $230.3M | Reduce -21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 4,208,188 | $217.1M | Reduce -0.1% |
| AON Aon PLC Class A | 1.54% | 601,417 | $214.5M | No change |
| UNH Unitedhealth Group Inc. | 1.46% | 591,803 | $204.3M | Add +42.5% |
| BBUC Brookfield Business Class A | 1.45% | 6,019,681 | $201.8M | No change |
| TMUS T-Mobile US Inc. | 1.43% | 834,568 | $199.8M | Add +327.4% |
| LIN Linde PLC | 1.42% | 416,701 | $197.9M | Reduce -0.1% |
| PLD Prologis Inc. | 1.41% | 1,723,226 | $197.3M | No change |
| WCN Waste Connections Inc. | 1.41% | 1,120,652 | $197.0M | No change |
| UNP Union Pacific Corp. | 1.37% | 811,416 | $191.8M | No change |
| PANW Palo Alto Networks Inc. | 1.25% | 858,859 | $174.9M | Add +3634.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.23% | 2,665,849 | $172.4M | Reduce -12.9% |
| TD Toronto-Dominion Bank | 1.18% | 2,064,633 | $165.1M | Add +98.3% |
| SPGI S&P Global Inc. | 1.18% | 338,607 | $164.8M | No change |
| ETN Eaton Corp. PLC | 1.15% | 430,061 | $161.0M | No change |
| BN Brookfield Corp. | 1.14% | 2,317,789 | $159.0M | No change |
| CRM Salesforce Inc. | 1.10% | 649,307 | $153.9M | Add +0.0% |
| NFLX Netflix Inc. | 1.08% | 125,220 | $150.1M | Reduce -0.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.06% | 1,132,955 | $147.7M | Add +246.4% |
| LOW Lowe's Cos Inc. | 1.04% | 575,742 | $144.7M | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.98% | 3,504,496 | $137.3M | Add +7047.9% |
| PH Parker Hannifin Corp. | 0.98% | 181,069 | $137.3M | Reduce -23.1% |
| CL Colgate-Palmolive Co. | 0.97% | 1,698,072 | $135.7M | Add +19.8% |
| ABT Abbott Laboratories | 0.97% | 1,012,649 | $135.6M | No change |
| SNPS Synopsys Inc. | 0.94% | 266,647 | $131.6M | Reduce -34.6% |
| CVX Chevron Corp. | 0.86% | 772,235 | $119.9M | Add +898.7% |
| ENB Enbridge Inc. | 0.86% | 2,372,192 | $119.7M | No change |
| CBRE CBRE Group Inc. Class A | 0.75% | 668,007 | $105.3M | Reduce -30.2% |
| NKE Nike Inc. Class B | 0.71% | 1,419,680 | $99.0M | Reduce -52.4% |
| NOW ServiceNow Inc. | 0.70% | 105,476 | $97.1M | Add +797.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.64% | 1,119,096 | $89.4M | Add +25.9% |
| TRP TC Energy Corp. | 0.63% | 1,617,810 | $88.0M | Reduce -19.1% |
| ACN Accenture PLC Class A | 0.61% | 345,972 | $85.3M | Add +0.0% |
| SAND Sandstorm Gold Ltd. | 0.53% | 5,904,000 | $73.9M | New |
| RY Royal Bank of Canada | 0.50% | 470,422 | $69.3M | Reduce -17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 103,835 | $69.2M | No change |
| TSLA Tesla Inc. | 0.44% | 138,045 | $61.4M | Reduce -2.1% |
| SU Suncor Energy Inc. | 0.42% | 1,400,003 | $58.6M | Reduce -30.0% |
| HDB HDFC Bank Ltd.-ADR | 0.36% | 1,474,036 | $50.4M | No change |
| ARCC Ares Capital Corp. | 0.32% | 2,205,514 | $45.0M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 184,704 | $45.0M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.28% | 420,175 | $39.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 75,213 | $37.8M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.24% | 1,287,932 | $33.6M | Add +48.7% |
| GBDC Golub Capital BDC Inc. | 0.24% | 2,421,230 | $33.1M | Add +2.9% |
| V Visa Inc. Class A | 0.23% | 95,969 | $32.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.23% | 174,575 | $32.4M | No change |
| ORCL Oracle Corp. | 0.23% | 114,712 | $32.3M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.18% | 26,729 | $24.7M | Add +0.8% |
| HD Home Depot Inc. | 0.18% | 60,336 | $24.4M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.17% | 277,974 | $23.3M | Add +2.6% |
| WMT Walmart Inc. | 0.16% | 218,325 | $22.5M | No change |
| GLW Corning Inc. | 0.16% | 266,368 | $21.9M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 186,960 | $21.1M | Reduce -83.3% |
| ABBV Abbvie Inc. | 0.14% | 85,982 | $19.9M | No change |
| UBER Uber Technologies Inc. | 0.14% | 194,270 | $19.0M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 102,783 | $18.7M | Add +28.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 59,009 | $17.8M | Add +22.1% |
| ELME Elme Communities | 0.12% | 1,020,832 | $17.2M | New |
| DHR Danaher Corp. | 0.12% | 86,775 | $17.2M | No change |
| PEP Pepsico Inc. | 0.12% | 118,699 | $16.7M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 37,214 | $16.6M | Add +154.3% |
| ADSK Autodesk Inc. | 0.12% | 51,198 | $16.3M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.12% | 88,462 | $16.3M | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 20,260 | $16.1M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.12% | 192,086 | $16.1M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 233,051 | $15.9M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 55,405 | $15.6M | Add +2.7% |
| CAT Caterpillar Inc. | 0.11% | 32,141 | $15.3M | Reduce -1.8% |
| SPR Spirit Aerosystems Hold Class A | 0.11% | 385,400 | $14.9M | No change |
| AVDX Avidxchange Holdings Inc. | 0.11% | 1,482,500 | $14.8M | Add +42.2% |
| HUBS HubSpot Inc. | 0.10% | 31,285 | $14.6M | Add +553.8% |
| WEC WEC Energy Group Inc. | 0.10% | 126,209 | $14.5M | No change |
| RCI Rogers Communications Inc. Class B | 0.10% | 420,000 | $14.5M | New |
| PG The Procter & Gamble Co. | 0.10% | 93,940 | $14.4M | Reduce -4.4% |
| WDAY Workday Inc. Class A | 0.10% | 59,824 | $14.4M | Add +691.2% |
| OBDC Blue Owl Capital Corp. | 0.10% | 1,093,957 | $14.0M | Add +3.1% |
| QXO Qxo Inc. | 0.10% | 719,400 | $13.7M | Add +24.4% |
| IMO Imperial Oil Ltd. | 0.10% | 149,000 | $13.5M | Add +8.4% |
| XYZ Block Inc. | 0.10% | 185,431 | $13.4M | Reduce -15.9% |
| BKNG Booking Holdings Inc. | 0.09% | 2,419 | $13.1M | No change |
| SHOP Shopify Inc. Class A | 0.09% | 86,244 | $12.8M | Reduce -17.8% |
| O Realty Income Corp. | 0.09% | 210,569 | $12.8M | No change |
| IR Ingersoll-Rand Inc. | 0.09% | 153,685 | $12.7M | Add +7.0% |
| ROP Roper Technologies Inc. | 0.09% | 24,960 | $12.4M | No change |
| C Citigroup Inc. | 0.09% | 122,524 | $12.4M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.09% | 73,971 | $12.3M | No change |
Other holdings (23): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,000 | $15K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $11K | 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 | $4K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 20,200 | $3K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 18,919 | $3K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 25,000 | $2K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 10,000 | $2K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,200 | $1K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 33,333 | $1K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 25,000 | $1K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 11,666 | $880 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,333 | $877 | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,000 | $840 | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 30,000 | $747 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 25,000 | $747 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $651 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 42,596 | $647 | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 25,000 | $590 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 16,666 | $492 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $413 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,000 | $400 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 15,000 | $282 | No change |
Total filed on the 13F, all lines: $14.0B.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -34.3% | 1.70% | −1.15 |
| NKE Nike Inc. Class B | Reduce -52.4% | 0.71% | −0.96 |
| HES Hess Corp. | Sold out | 0.00% | −0.82 |
| XOM Exxon Mobil Corp. | Reduce -83.3% | 0.15% | −0.80 |
| NEE Nextera Energy Inc. | Reduce -94.9% | 0.04% | −0.79 |
| SNPS Synopsys Inc. | Reduce -34.6% | 0.94% | −0.70 |
| MDLZ Mondelez International Inc. Class A | Reduce -95.1% | 0.03% | −0.60 |
| MSFT Microsoft Corp. | Reduce -3.8% | 5.88% | −0.56 |
| JPM JPMorgan Chase & Co. | Reduce -21.4% | 1.65% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.26% | −0.41 |
| CHX Championx Corp. | Sold out | 0.00% | −0.31 |
| PH Parker Hannifin Corp. | Reduce -23.1% | 0.98% | −0.31 |
| CBRE CBRE Group Inc. Class A | Reduce -30.2% | 0.75% | −0.30 |
| NFLX Netflix Inc. | Reduce -0.0% | 1.08% | −0.24 |
| SU Suncor Energy Inc. | Reduce -30.0% | 0.42% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.86% | −0.16 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.16 |
| TRP TC Energy Corp. | Reduce -19.1% | 0.63% | −0.14 |
| LIN Linde PLC | Reduce -0.1% | 1.42% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -68.9% | 0.05% | −0.10 |
| BNS Bank of Nova Scotia | Reduce -12.9% | 1.23% | −0.09 |
| RY Royal Bank of Canada | Reduce -17.3% | 0.50% | −0.09 |
| ARCC Ares Capital Corp. | Reduce -5.8% | 0.32% | −0.08 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.07 |
| AME Ametek Inc. | Reduce -42.3% | 0.07% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -50.1% | 0.05% | −0.04 |
| HOLX Hologic Inc. | Reduce -89.9% | 0.00% | −0.04 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.04 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.04 |
| VERV Verve Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -14.9% | 0.06% | −0.03 |
| PGR Progressive Corp. | Reduce -16.7% | 0.06% | −0.02 |
| BRDG Bridge Investment Grp HDS-A | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Reduce -15.9% | 0.10% | −0.02 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.10% | −0.02 |
| ICAD Icad Inc. | Sold out | 0.00% | −0.02 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.02 |
| THRD Third Harmonic Bio Inc. | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -6.1% | 0.12% | −0.02 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.02 |
| CRBG Corebridge Financial Inc. | Reduce -84.8% | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -5.3% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.11% | −0.01 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -8.3% | 0.09% | −0.01 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.01 |
| CSGP Costar Group Inc. | Reduce -52.5% | 0.01% | −0.01 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PANW Palo Alto Networks Inc. | Add +3634.5% | 1.25% | +1.22 |
| TMUS T-Mobile US Inc. | Add +327.4% | 1.43% | +1.07 |
| CMG Chipotle Mexican Grill Inc. | Add +7047.9% | 0.98% | +0.96 |
| BMO Bank of Montreal | Add +246.4% | 1.06% | +0.77 |
| CVX Chevron Corp. | Add +898.7% | 0.86% | +0.77 |
| DUK Duke Energy Corp. | Add +60.6% | 2.10% | +0.73 |
| NOW ServiceNow Inc. | Add +797.6% | 0.70% | +0.60 |
| TD Toronto-Dominion Bank | Add +98.3% | 1.18% | +0.58 |
| SAND Sandstorm Gold Ltd. | New | 0.53% | +0.53 |
| UNH Unitedhealth Group Inc. | Add +42.5% | 1.46% | +0.45 |
| LLY Eli Lilly & Co. | Add +31.4% | 2.07% | +0.30 |
| CM Can Imperial BK of Commerce | Add +25.9% | 0.64% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 1.67% | +0.14 |
| ELME Elme Communities | New | 0.12% | +0.12 |
| RCI Rogers Communications Inc. Class B | New | 0.10% | +0.10 |
| WDAY Workday Inc. Class A | Add +691.2% | 0.10% | +0.09 |
| HUBS HubSpot Inc. | Add +553.8% | 0.10% | +0.08 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| DMIIU Drugs Made in America Acquis | New | 0.07% | +0.07 |
| ETNB 89BIO Inc. | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +1647.0% | 0.06% | +0.06 |
| DTE DTE Energy Company | Add +775.0% | 0.07% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +154.3% | 0.12% | +0.06 |
| LEN Lennar Corp. Class A | Add +637.1% | 0.06% | +0.05 |
| EVAC.U Eqv Ventures Acquisition Cor | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +28.8% | 0.13% | +0.05 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 0.04% | +0.04 |
| FSK FS KKR Capital Corp. | New | 0.04% | +0.04 |
| GES Guess? Inc. | New | 0.04% | +0.04 |
| VMEO Vimeo Inc. | Add +4159.6% | 0.04% | +0.04 |
| BCARU D Boral Arc Acquisition I Co. | New | 0.04% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +48.7% | 0.24% | +0.03 |
| SVACU Spring Valley Acquisition Co. | New | 0.03% | +0.03 |
| GE General Electric | Add +22.1% | 0.13% | +0.03 |
| APADU A Paradise Acquisition Corp. | New | 0.03% | +0.03 |
| B Barrick Mining Corp. | Add +107.3% | 0.04% | +0.03 |
| WPM Wheaton Precious Metals Corp. | New | 0.03% | +0.03 |
| MAC COPPER LTD | Add +135.2% | 0.05% | +0.03 |
| KOYNU CSLM Digital Asset Acquisiti | New | 0.03% | +0.03 |
| AVDX Avidxchange Holdings Inc. | Add +42.2% | 0.11% | +0.03 |
| PAII.U Pyrophyte Acquisition Corp. I | New | 0.03% | +0.03 |
| FNV Franco-Nevada Corp. | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +109.7% | 0.03% | +0.02 |
| MKLYU McKinley Acquisition Corp. | New | 0.02% | +0.02 |
| LATAU Galata Acquisition Corp. II | New | 0.02% | +0.02 |
| PHLT Performant Healthcare Inc. | New | 0.02% | +0.02 |
| LWACU Lightwave Acquisition Corp. | Add +275.0% | 0.03% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| CCRN Cross Country Healthcare Inc. | Add +43.0% | 0.06% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Sold out | 11,666 | $96Kbefore exit |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Sold out | 25,000 | $77Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 37,500 | $74Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 50,443 | $56Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 50,000 | $24Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 25,000 | $16Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 22,000 | $16Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 12,500 | $6Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 33,333 | $850before 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 |