OMERS ADMINISTRATION Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), OMERS ADMINISTRATION Corp reported 990 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 259 new positions, sold out of 382, added to 221 and reduced 213. The biggest buy was Alphabet Class A (GOOGL, shares +18%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001053321
- Portfolio Value
- $14.0B (Q4 2025)
- SEC Filing
- 0001062993-26-000904 ↗ filed Feb 13, 2026
Holdings Value
Holdings 990 stocks · $14.0B
| NVDA Nvidia Corp. | 6.14% | 4,620,289 | $861.7M | Add +1.9% |
| MSFT Microsoft Corp. | 5.53% | 1,603,044 | $775.3M | Add +1.1% |
| AAPL Apple Inc. | 4.51% | 2,327,741 | $632.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 4.46% | 2,711,547 | $625.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 4.04% | 1,808,969 | $566.2M | Add +17.6% |
| BBU Brookfield Business PT-Unit | 3.02% | 12,039,362 | $423.8M | No change |
| AVGO Broadcom Inc. | 2.96% | 1,198,802 | $414.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.53% | 330,571 | $355.3M | Reduce -12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.90% | 4,857,120 | $267.1M | Add +15.4% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 422,585 | $244.9M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 1.68% | 731,141 | $235.6M | Add +0.1% |
| PLD Prologis Inc. | 1.57% | 1,723,226 | $220.0M | No change |
| BBUC Brookfield Business Class A | 1.54% | 6,019,681 | $216.0M | No change |
| MA Mastercard Inc. Class A | 1.51% | 371,880 | $212.3M | Reduce -18.6% |
| AON Aon PLC Class A | 1.43% | 567,479 | $200.3M | Reduce -5.6% |
| WCN Waste Connections Inc. | 1.40% | 1,116,452 | $195.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.39% | 591,862 | $195.4M | Add +0.0% |
| LIN Linde PLC | 1.26% | 415,501 | $177.2M | Reduce -0.3% |
| SPGI S&P Global Inc. | 1.26% | 337,929 | $176.6M | Reduce -0.2% |
| TD Toronto-Dominion Bank | 1.25% | 1,857,367 | $175.3M | Reduce -10.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.22% | 1,886,310 | $171.2M | Add +68.6% |
| RY Royal Bank of Canada | 1.22% | 1,000,524 | $170.8M | Add +112.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.21% | 2,303,450 | $170.1M | Reduce -13.6% |
| TMUS T-Mobile US Inc. | 1.21% | 834,568 | $169.5M | No change |
| META Meta Platforms Inc. Class A | 1.19% | 252,238 | $166.5M | Reduce -21.8% |
| UNP Union Pacific Corp. | 1.17% | 710,479 | $164.3M | Reduce -12.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.15% | 1,244,155 | $161.8M | Add +9.8% |
| PH Parker Hannifin Corp. | 1.15% | 183,437 | $161.2M | Add +1.3% |
| NKE Nike Inc. Class B | 1.15% | 2,526,179 | $160.9M | Add +77.9% |
| BN Brookfield Corp. | 1.14% | 3,476,683 | $159.5M | No change |
| PANW Palo Alto Networks Inc. | 1.13% | 858,859 | $158.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.03% | 1,190,707 | $145.1M | Add +42425.3% |
| SNPS Synopsys Inc. | 1.03% | 306,203 | $143.8M | Add +14.8% |
| DUK Duke Energy Corp. | 1.01% | 1,207,503 | $141.5M | Reduce -48.9% |
| LOW Lowe's Cos Inc. | 0.98% | 567,542 | $136.9M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.98% | 429,661 | $136.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.96% | 878,235 | $134.5M | Add +66.5% |
| TRP TC Energy Corp. | 0.95% | 2,420,000 | $133.4M | Add +49.6% |
| CL Colgate-Palmolive Co. | 0.95% | 1,683,240 | $133.0M | Reduce -0.9% |
| XEL Xcel Energy Inc. | 0.94% | 1,785,155 | $131.9M | Add +8880.6% |
| CMG Chipotle Mexican Grill Inc. | 0.92% | 3,504,496 | $129.7M | No change |
| CVX Chevron Corp. | 0.84% | 774,731 | $118.1M | Add +0.3% |
| ENB Enbridge Inc. | 0.81% | 2,372,192 | $113.7M | No change |
| NFLX Netflix Inc. | 0.80% | 1,203,749 | $112.9M | Reduce -3.9% |
| CBRE CBRE Group Inc. Class A | 0.77% | 668,007 | $107.4M | No change |
| MFC Manulife Financial Corp. | 0.65% | 2,500,006 | $90.9M | New |
| ISRG Intuitive Surgical Inc. | 0.59% | 145,679 | $82.5M | Add +291.5% |
| NTR Nutrien Ltd. | 0.55% | 1,240,184 | $76.7M | Add +5891.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 103,835 | $70.8M | No change |
| TSLA Tesla Inc. | 0.45% | 139,058 | $62.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 184,304 | $57.8M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 1,474,036 | $53.9M | No change |
| BXSL Blackstone Secured Lending F | 0.35% | 1,890,349 | $49.8M | Add +46.8% |
| ARCC Ares Capital Corp. | 0.34% | 2,360,055 | $47.7M | Add +7.0% |
| GBDC Golub Capital BDC Inc. | 0.29% | 3,019,148 | $41.0M | Add +24.7% |
| EFA iShares MSCI Eafe ETF | 0.29% | 420,175 | $40.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 76,164 | $38.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.26% | 174,575 | $36.1M | No change |
| V Visa Inc. Class A | 0.21% | 84,909 | $29.8M | Reduce -11.5% |
| CP Canadian Pacific Kansas City | 0.21% | 400,000 | $29.5M | New |
| MRK Merck & Co. Inc. | 0.21% | 275,613 | $29.0M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.17% | 106,675 | $24.4M | Add +24.1% |
| CRM Salesforce Inc. | 0.17% | 90,584 | $24.0M | Reduce -86.0% |
| COST Costco Wholesale Corp. | 0.17% | 27,677 | $23.9M | Add +3.5% |
| CNQ Canadian Natural Resources | 0.17% | 700,000 | $23.7M | New |
| WMT Walmart Inc. | 0.17% | 208,125 | $23.2M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.16% | 187,158 | $22.5M | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.16% | 1,801,012 | $22.4M | Add +64.6% |
| ORCL Oracle Corp. | 0.15% | 107,803 | $21.0M | Reduce -6.0% |
| ELME Elme Communities | 0.15% | 1,192,732 | $20.8M | Add +16.8% |
| QCOM Qualcomm Inc. | 0.14% | 115,965 | $19.8M | Add +56.8% |
| CSCO Cisco Systems Inc. | 0.14% | 256,580 | $19.8M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 62,227 | $19.2M | Add +5.5% |
| DHR Danaher Corp. | 0.13% | 82,167 | $18.8M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.13% | 189,886 | $17.7M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 19,760 | $17.4M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.12% | 30,261 | $17.3M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.12% | 66,992 | $17.2M | Add +45.2% |
| TXN Texas Instruments Inc. | 0.12% | 97,862 | $17.0M | Add +10.6% |
| HD Home Depot Inc. | 0.12% | 49,336 | $17.0M | Reduce -18.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 94,983 | $16.9M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.12% | 117,499 | $16.9M | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.12% | 126,390 | $16.6M | Add +81.0% |
| GLW Corning Inc. | 0.12% | 189,122 | $16.6M | Reduce -29.0% |
| LRCX Lam Research Corp. | 0.10% | 84,264 | $14.4M | Add +52.1% |
| QXO Qxo Inc. | 0.10% | 746,600 | $14.4M | Add +3.8% |
| C Citigroup Inc. | 0.10% | 119,824 | $14.0M | Reduce -2.2% |
| IMO Imperial Oil Ltd. | 0.10% | 159,741 | $13.8M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 46,605 | $13.8M | Reduce -15.9% |
| AMD Advanced Micro Devices | 0.10% | 63,460 | $13.6M | Reduce -10.4% |
| ADSK Autodesk Inc. | 0.10% | 45,178 | $13.4M | Reduce -11.8% |
| BKNG Booking Holdings Inc. | 0.10% | 2,491 | $13.3M | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.09% | 126,209 | $13.3M | No change |
| MU Micron Technology Inc. | 0.09% | 46,481 | $13.3M | Add +16.6% |
| UBER Uber Technologies Inc. | 0.09% | 161,050 | $13.2M | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.09% | 89,640 | $12.8M | Reduce -4.6% |
| MS Morgan Stanley | 0.09% | 72,116 | $12.8M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.09% | 181,590 | $12.7M | Reduce -1.0% |
| MDB Mongodb Inc. | 0.09% | 28,847 | $12.1M | Reduce -12.2% |
| TRU Transunion | 0.09% | 140,519 | $12.0M | Add +16.4% |
Other holdings (40): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,000,000 | $140K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 209,028 | $123K | New |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 400,000 | $100K | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 250,000 | $91K | New |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 133,333 | $83K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 233,333 | $82K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 200,000 | $74K | Add +0.1% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 175,000 | $70K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 200,000 | $61K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 220,000 | $53K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 220,000 | $48K | New |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 200,000 | $41K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 100,000 | $38K | Add +0.1% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 187,500 | $36K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 131,000 | $35K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 300,000 | $33K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 198,021 | $32K | Add +98.0% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 100,000 | $24K | New |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,000 | $20K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $10K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 25,000 | $4K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 42,596 | $2K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 18,919 | $2K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 15,000 | $1K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 10,000 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,333 | $1K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 11,666 | $992 | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,000 | $958 | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 25,000 | $738 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $686 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,200 | $564 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 33,333 | $550 | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 25,000 | $425 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 25,000 | $412 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 25,000 | $325 | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 25,000 | $300 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,000 | $279 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 15,000 | $237 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $234 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 16,666 | $160 | No change |
Total filed on the 13F, all lines: $14.0B.
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −2.63 |
| DUK Duke Energy Corp. | Reduce -48.9% | 1.01% | −1.09 |
| CRM Salesforce Inc. | Reduce -86.0% | 0.17% | −0.93 |
| ABT Abbott Laboratories | Reduce -93.0% | 0.06% | −0.91 |
| ACN Accenture PLC Class A | Reduce -88.0% | 0.08% | −0.53 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -21.8% | 1.19% | −0.51 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -18.6% | 1.51% | −0.35 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.80% | −0.27 |
| UNP Union Pacific Corp. | Reduce -12.4% | 1.17% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.98% | −0.18 |
| LIN Linde PLC | Reduce -0.3% | 1.26% | −0.15 |
| AON Aon PLC Class A | Reduce -5.6% | 1.43% | −0.11 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.11 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.11 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.15% | −0.08 |
| AMCR Amcor PLC | Reduce -95.8% | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Reduce -88.4% | 0.01% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.98% | −0.06 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.06 |
| CCRN Cross Country Healthcare Inc. | Reduce -93.7% | 0.00% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -64.8% | 0.03% | −0.06 |
| AME Ametek Inc. | Reduce -83.9% | 0.01% | −0.06 |
| HD Home Depot Inc. | Reduce -18.2% | 0.12% | −0.05 |
| MAC COPPER LTD | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -17.1% | 0.09% | −0.04 |
| GLW Corning Inc. | Reduce -29.0% | 0.12% | −0.04 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.04 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -34.2% | 0.05% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -36.9% | 0.05% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -83.6% | 0.01% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -43.2% | 0.06% | −0.04 |
| HONE Harborone Bancorp Inc. | Sold out | 0.00% | −0.03 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.03 |
| BLUWU Blue Water Acquisition III | Sold out | 0.00% | −0.03 |
| CHKP Check Point Software Tech | Reduce -79.8% | 0.01% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.03 |
| B Barrick Mining Corp. | Reduce -72.7% | 0.02% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -57.3% | 0.02% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.95% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -59.7% | 0.01% | −0.02 |
| HUBS HubSpot Inc. | Reduce -8.9% | 0.08% | −0.02 |
| BNS Bank of Nova Scotia | Reduce -13.6% | 1.21% | −0.02 |
| V Visa Inc. Class A | Reduce -11.5% | 0.21% | −0.02 |
| XYZ Block Inc. | Reduce -13.9% | 0.07% | −0.02 |
| ADSK Autodesk Inc. | Reduce -11.8% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +17.6% | 4.04% | +1.36 |
| XBI SS SPDR S&P Biotech ETF | Add +42425.3% | 1.03% | +1.03 |
| XEL Xcel Energy Inc. | Add +8880.6% | 0.94% | +0.93 |
| RY Royal Bank of Canada | Add +112.7% | 1.22% | +0.72 |
| MFC Manulife Financial Corp. | New | 0.65% | +0.65 |
| CM Can Imperial BK of Commerce | Add +68.6% | 1.22% | +0.58 |
| NTR Nutrien Ltd. | Add +5891.2% | 0.55% | +0.54 |
| ISRG Intuitive Surgical Inc. | Add +291.5% | 0.59% | +0.47 |
| NKE Nike Inc. Class B | Add +77.9% | 1.15% | +0.44 |
| BAC Bank of America Corp. | Add +15.4% | 1.90% | +0.35 |
| TRP TC Energy Corp. | Add +49.6% | 0.95% | +0.32 |
| AAPL Apple Inc. | Add +1.1% | 4.51% | +0.31 |
| NOW ServiceNow Inc. | Add +66.5% | 0.96% | +0.26 |
| CP Canadian Pacific Kansas City | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.2% | 4.46% | +0.20 |
| CNQ Canadian Natural Resources | New | 0.17% | +0.17 |
| PH Parker Hannifin Corp. | Add +1.3% | 1.15% | +0.17 |
| AVGO Broadcom Inc. | Add +0.9% | 2.96% | +0.15 |
| BXSL Blackstone Secured Lending F | Add +46.8% | 0.35% | +0.11 |
| BMO Bank of Montreal | Add +9.8% | 1.15% | +0.10 |
| SNPS Synopsys Inc. | Add +14.8% | 1.03% | +0.08 |
| NVDA Nvidia Corp. | Add +1.9% | 6.14% | +0.08 |
| TTE Totalenergies SE | New | 0.08% | +0.08 |
| NWSA News Corp. Class A | Add +2747.9% | 0.07% | +0.07 |
| SOBO South Bow Corp. | Add +3373.7% | 0.06% | +0.06 |
| MTB M & T Bank Corp. | Add +258.6% | 0.08% | +0.06 |
| DXCM Dexcom Inc. | Add +438.4% | 0.07% | +0.06 |
| OBDC Blue Owl Capital Corp. | Add +64.6% | 0.16% | +0.06 |
| AMAT Applied Materials Inc. | Add +45.2% | 0.12% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +24.7% | 0.29% | +0.05 |
| QCOM Qualcomm Inc. | Add +56.8% | 0.14% | +0.05 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +52.1% | 0.10% | +0.05 |
| MOFG Midwestone Financial Group I | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +16.6% | 0.09% | +0.05 |
| ANET Arista Networks Inc. | Add +81.0% | 0.12% | +0.05 |
| TSLX Sixth Street Specialty Lendi | Add +157.2% | 0.07% | +0.04 |
| MESHU Meshflow Acquisition Corp. | New | 0.04% | +0.04 |
| NVRI Enviri Corp. | New | 0.04% | +0.04 |
| OTF Blue Owl Technology Finance | Add +2231.8% | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +60.3% | 0.08% | +0.04 |
| IT Gartner Inc. | Add +89.7% | 0.08% | +0.03 |
| FSK FS KKR Capital Corp. | Add +77.8% | 0.08% | +0.03 |
| ABBV Abbvie Inc. | Add +24.1% | 0.17% | +0.03 |
| BLUW Blue Water Acquisition C-A | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.68% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Add +239.7% | 0.04% | +0.03 |
| ALEX Alexander & Baldwin Inc. | New | 0.03% | +0.03 |
| AEAQU Activate Energy Acquisition | New | 0.03% | +0.03 |
| ADACU American Drive Acquisition C | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | New | 209,028 | $123K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 400,000 | $100K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 250,000 | $91K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 233,333 | $82K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Add +0.1% | 200,000 | $74K |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | New | 200,000 | $61K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | New | 220,000 | $53K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | New | 220,000 | $48K |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | New | 200,000 | $41K |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | Add +0.1% | 100,000 | $38K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | New | 187,500 | $36K |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | New | 131,000 | $35K |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | Add +98.0% | 198,021 | $32K |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | New | 100,000 | $24K |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | Sold out | 20,200 | $3Kbefore exit |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | New | 15,000 | $1K |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Sold out | 30,000 | $747before 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 |