Toronto Dominion Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Toronto Dominion Bank reported 1,234 stock positions worth $51.0 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.8%). Compared with Q2 2025, it opened 214 new positions, sold out of 118, added to 366 and reduced 561. The biggest buy was Canadian Natural Resources (CNQ, shares +124%) and the biggest sale Nvidia (NVDA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, A6
- CIK
- 0000947263
- Portfolio Value
- $51.0B (Q3 2025)
- SEC Filing
- 0002052595-25-000081 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,234 stocks · $51.0B
| NVDA Nvidia Corp. | 5.47% | 14,949,714 | $2.8B | Reduce -22.5% |
| AAPL Apple Inc. | 4.00% | 8,019,155 | $2.0B | Add +10.9% |
| MSFT Microsoft Corp. | 3.80% | 3,745,179 | $1.9B | Add +7.8% |
| RY Royal Bank of Canada | 3.79% | 13,131,094 | $1.9B | Add +16.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 3.55% | 22,663,391 | $1.8B | Add +2.6% |
| AMZN Amazon.com Inc. | 2.59% | 6,025,746 | $1.3B | Add +1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.27% | 17,919,446 | $1.2B | Reduce -13.7% |
| TSLA Tesla Inc. | 1.98% | 2,275,886 | $1.0B | Reduce -32.4% |
| CNQ Canadian Natural Resources | 1.98% | 31,613,726 | $1.0B | Add +123.9% |
| TRP TC Energy Corp. | 1.77% | 16,612,877 | $902.9M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 1.70% | 1,179,567 | $866.3M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.63% | 3,421,253 | $831.7M | Reduce -40.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.56% | 6,100,964 | $794.7M | Reduce -15.2% |
| ENB Enbridge Inc. | 1.38% | 13,941,089 | $702.8M | Reduce -0.6% |
| SU Suncor Energy Inc. | 1.33% | 16,205,092 | $678.0M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.30% | 3,644,078 | $664.8M | Add +1.9% |
| AVGO Broadcom Inc. | 1.29% | 1,999,150 | $659.5M | Reduce -23.9% |
| MFC Manulife Financial Corp. | 1.19% | 19,460,800 | $606.1M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.12% | 2,344,407 | $571.0M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 1.04% | 1,537,868 | $531.0M | Add +20.3% |
| INTC Intel Corp. | 0.92% | 14,011,965 | $470.1M | Add +144.9% |
| AMD Advanced Micro Devices | 0.88% | 2,766,224 | $447.5M | Reduce -15.9% |
| BN Brookfield Corp. | 0.87% | 6,462,321 | $443.5M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 1,403,268 | $442.6M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 791,295 | $397.8M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.71% | 638,830 | $363.4M | Add +8.8% |
| SHOP Shopify Inc. Class A | 0.68% | 2,349,656 | $349.0M | Add +20.6% |
| SLF Sun Life Financial Inc. | 0.68% | 5,782,091 | $347.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 515,306 | $343.3M | Add +474.9% |
| ORCL Oracle Corp. | 0.64% | 1,159,460 | $326.1M | Reduce -4.5% |
| V Visa Inc. Class A | 0.56% | 839,121 | $286.4M | Reduce -8.1% |
| FTS Fortis Inc. | 0.54% | 5,386,486 | $273.0M | Add +33.3% |
| COIN Coinbase Global Inc. Class A | 0.50% | 759,010 | $256.2M | Add +51.5% |
| PM Philip Morris International | 0.50% | 1,558,891 | $252.9M | Add +68.0% |
| SE Sea Ltd.-ADR | 0.46% | 1,320,870 | $236.1M | Add +10.1% |
| NFLX Netflix Inc. | 0.46% | 195,289 | $234.1M | Reduce -10.6% |
| CAT Caterpillar Inc. | 0.46% | 488,123 | $232.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.45% | 1,249,634 | $231.6M | Add +4.7% |
| MU Micron Technology Inc. | 0.44% | 1,355,479 | $226.8M | Add +58.1% |
| LLY Eli Lilly & Co. | 0.44% | 295,523 | $225.4M | Reduce -9.0% |
| HD Home Depot Inc. | 0.44% | 554,000 | $224.5M | Reduce -6.6% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 1,204,126 | $202.7M | Add +6.9% |
| ABBV Abbvie Inc. | 0.39% | 868,630 | $201.0M | Add +1.4% |
| PTCT PTC Therapeutics Inc. | 0.39% | 3,246,525 | $199.2M | Add +32.7% |
| UBER Uber Technologies Inc. | 0.38% | 1,963,953 | $192.4M | Reduce -32.1% |
| CP Canadian Pacific Kansas City | 0.37% | 2,562,707 | $190.6M | Add +35.4% |
| CRWV Coreweave Inc. Class A | 0.37% | 1,365,776 | $186.9M | New |
| APP AppLovin Corp. Class A | 0.35% | 251,218 | $180.5M | Add +45.7% |
| TMUS T-Mobile US Inc. | 0.35% | 749,552 | $179.4M | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.35% | 1,567,101 | $176.7M | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.34% | 2,074,102 | $175.5M | Reduce -1.7% |
| NTR Nutrien Ltd. | 0.34% | 2,974,539 | $174.5M | Add +32.2% |
| TD Toronto-Dominion Bank | 0.34% | 2,167,853 | $173.2M | Reduce -25.6% |
| B Barrick Mining Corp. | 0.34% | 5,213,840 | $171.3M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 568,224 | $170.9M | Reduce -18.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 3,307,453 | $170.6M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.33% | 181,846 | $168.3M | Reduce -11.8% |
| WMT Walmart Inc. | 0.33% | 1,624,600 | $167.4M | Reduce -23.6% |
| PBA Pembina Pipeline Corp. | 0.32% | 4,094,142 | $165.5M | Add +8.0% |
| C Citigroup Inc. | 0.32% | 1,604,973 | $162.9M | Add +20.9% |
| CVX Chevron Corp. | 0.32% | 1,039,647 | $161.5M | Reduce -14.8% |
| BCE Bce Inc. | 0.31% | 6,733,153 | $157.3M | Add +5.7% |
| ADBE Adobe Inc. | 0.30% | 434,595 | $153.3M | Add +3.6% |
| CVE Cenovus Energy Inc. | 0.29% | 8,628,426 | $146.6M | Add +72.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 240,591 | $144.4M | Reduce -26.3% |
| PG The Procter & Gamble Co. | 0.28% | 939,065 | $144.3M | Reduce -20.2% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 1,281,873 | $143.4M | Add +66.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 510,379 | $142.5M | Add +4581.1% |
| TU Telus Corp. | 0.28% | 9,019,944 | $142.0M | Add +19.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 487,994 | $137.7M | Add +21.6% |
| INTU Intuit Inc. | 0.27% | 201,039 | $137.3M | Reduce -4.0% |
| CNI Canadian Natl Railway Co. | 0.27% | 1,452,212 | $136.9M | Add +6.5% |
| CRM Salesforce Inc. | 0.27% | 576,102 | $136.5M | Add +28.4% |
| QCOM Qualcomm Inc. | 0.26% | 806,384 | $134.1M | Add +38.3% |
| LOW Lowe's Cos Inc. | 0.26% | 528,229 | $132.8M | Add +125.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 164,509 | $131.0M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.25% | 1,542,556 | $129.3M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.25% | 897,959 | $126.1M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.24% | 401,904 | $122.1M | Reduce -8.5% |
| WCN Waste Connections Inc. | 0.23% | 671,838 | $118.1M | Add +21.5% |
| HON Honeywell International Inc. | 0.23% | 558,734 | $117.6M | Add +24.6% |
| DELL Dell Technologies -C | 0.23% | 827,267 | $117.3M | Add +235.0% |
| BKNG Booking Holdings Inc. | 0.23% | 21,493 | $116.1M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.22% | 1,674,539 | $114.6M | Reduce -12.5% |
| EMA Emera Inc. | 0.22% | 2,390,594 | $114.6M | Reduce -4.4% |
| FNV Franco-Nevada Corp. | 0.22% | 506,660 | $112.7M | Add +22.7% |
| MS Morgan Stanley | 0.22% | 706,843 | $112.4M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.22% | 1,340,583 | $112.3M | Add +9.1% |
| CLS Celestica Inc. | 0.22% | 453,478 | $111.6M | Add +791.7% |
| AXP American Express Co. | 0.22% | 335,241 | $111.5M | Reduce -8.2% |
| LRCX Lam Research Corp. | 0.22% | 827,157 | $110.8M | Add +7.4% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 598,965 | $107.1M | Add +13.8% |
| BIP Brookfield Infrastructure Pa | 0.20% | 3,088,774 | $101.8M | Add +23.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 873,654 | $100.0M | Reduce -29.9% |
| PFE Pfizer Inc. | 0.20% | 3,921,691 | $99.9M | Add +43.1% |
| KO The Coca-Cola Co. | 0.20% | 1,502,633 | $99.6M | Reduce -9.0% |
| T AT&T Inc. | 0.19% | 3,489,263 | $98.5M | Reduce -9.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 3,104,267 | $97.5M | Reduce -20.6% |
| BX Blackstone Inc. | 0.19% | 563,221 | $96.2M | Add +8.7% |
| RCI Rogers Communications Inc. Class B | 0.18% | 2,705,588 | $93.3M | Reduce -25.9% |
Options reported separately and not counted above: NVDA puts ($771.8M), AAPL calls ($697.7M), GLD calls ($539.8M), MSFT puts ($492.1M), NVDA calls ($415.7M), TSLA puts ($378.0M), AAPL puts ($356.5M), UNH puts ($330.6M), JPM calls ($309.3M), SPY puts ($293.1M), GOOGL puts ($279.6M), RY calls ($253.7M), and 317 more.
Other holdings (350): bonds, preferreds, convertibles and warrants · $522.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 25,240,866 | $93.5M | Add +5.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 28,476,000 | $28.3M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 27,250,000 | $26.8M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 27,174,000 | $26.5M | Add +84.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 23,571,000 | $23.9M | Add +120.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 12,218,000 | $19.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 18,762,000 | $19.0M | Add +3.8% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 15,000,000 | $15.8M | Reduce -14.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 14,926,000 | $14.6M | Add +15.5% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 14,208,000 | $13.7M | Add +14.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 12,937,000 | $12.6M | Add +56.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 12,370,000 | $12.4M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 12,933,000 | $12.0M | Add +84.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 12,000,000 | $11.2M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,305,000 | $9.1M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.8M | Add +23.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,913,000 | $7.3M | Add +265.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 7,529,000 | $6.9M | Add +37.6% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 6,600,000 | $6.3M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 6,654,000 | $6.1M | Add +150.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $6.1M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 527,306 | $6.0M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,608,000 | $6.0M | Add +217.4% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 6,415,000 | $5.8M | Add +63.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,959,000 | $5.7M | Add +81.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,989,000 | $5.5M | Add +369.2% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 3,788,000 | $4.9M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,000,000 | $4.8M | Add +150.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 5,000,000 | $4.5M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,434,000 | $4.2M | New |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 4,000,000 | $3.9M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 3,910,000 | $3.8M | Reduce -49.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 3,000,000 | $3.7M | Add +500.0% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,821,000 | $3.3M | Reduce -22.6% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 3,000,000 | $3.0M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 2,695,000 | $3.0M | Add +78.8% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,000,000 | $2.9M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,228,000 | $2.8M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,479,000 | $2.5M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 2,500,000 | $2.5M | Reduce -16.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,759,000 | $2.5M | Add +2604.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,692,000 | $2.4M | Reduce -20.8% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,653,000 | $2.4M | Reduce -59.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 2,500,000 | $2.4M | Reduce -44.4% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,696,000 | $2.4M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,692,000 | $2.4M | Reduce -35.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,500,000 | $2.3M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,225,000 | $2.2M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,059,000 | $1.9M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,000,000 | $1.9M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 400,000 | $1.8M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 1,467,000 | $1.6M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,454,000 | $1.6M | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 750,000 | $1.6M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,658,000 | $1.5M | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 807,847 | $1.2M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,075,000 | $945K | Add +7.5% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 811,000 | $925K | Reduce -68.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 719,000 | $748K | Reduce -92.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 600,000 | $686K | Add +33.3% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 3,627,534 | $682K | Add +2.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 550,000 | $660K | Reduce -82.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 562,000 | $604K | Reduce -86.8% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 144,500 | $529K | Reduce -42.2% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 1,524,525 | $488K | Reduce -29.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 500,000 | $472K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 430,000 | $459K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 1,122,900 | $444K | Add +2.1% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 1,542,716 | $432K | Add +48.6% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 2,698,161 | $432K | Add +53.8% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 244,444 | $416K | Add +3.2% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 68,834 | $413K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 333,000 | $379K | Reduce -77.5% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 480,517 | $351K | Reduce -24.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 884,163 | $328K | Add +40.0% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 504,752 | $303K | Add +87.9% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 6,432,677 | $302K | Reduce -3.3% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 5,026,628 | $302K | Add +4.3% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 500,000 | $300K | Reduce -19.3% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 394,554 | $300K | Add +173.4% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 593,727 | $298K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 300,000 | $285K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 254,800 | $276K | Reduce -43.7% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,836,656 | $275K | Add +30.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,000,000 | $270K | Reduce -3.6% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 964,563 | $259K | Add +70.5% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 755,000 | $257K | Add +8.1% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,008,800 | $242K | Add +6.7% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 470,000 | $242K | Add +35.0% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 664,594 | $239K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 630,000 | $233K | Add +27.4% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 298,900 | $225K | Reduce -13.5% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,000,000 | $217K | Reduce -48.6% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 345,000 | $207K | Add +25.7% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 1,809,011 | $199K | Add +0.2% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 115,653 | $185K | Reduce -83.7% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 3,082,136 | $185K | Add +0.5% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 277,312 | $183K | Add +23.4% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 900,988 | $180K | Add +0.2% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 1,000,000 | $180K | Reduce -7.0% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 187,500 | $178K | New |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 2,167,769 | $173K | Reduce -0.1% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 252,341 | $169K | Add +126.5% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 385,000 | $166K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 321,571 | $161K | Reduce -10.3% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 3,025,338 | $157K | Add +1.8% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 143,000 | $151K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 433,600 | $145K | Reduce -10.5% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 658,029 | $145K | Add +35.4% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 437,260 | $144K | Add +45.8% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 642,378 | $141K | Add +27.6% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 151,000 | $139K | Reduce -94.0% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 253,223 | $137K | Reduce -0.4% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 200,340 | $136K | Reduce -11.5% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 750,600 | $135K | Reduce -1.4% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 460,582 | $132K | Reduce -21.5% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 687,918 | $132K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,475,000 | $130K | Reduce -0.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,013 | $129K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 114,000 | $127K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 460,561 | $122K | Add +82.8% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 186,500 | $121K | Add +31.7% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 499,500 | $120K | Reduce -8.9% |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 792,719 | $119K | Reduce -5.9% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 103,911 | $114K | Reduce -89.6% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 443,481 | $111K | Add +0.0% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 314,365 | $110K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 242,483 | $109K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 512,859 | $108K | Add +8.6% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 558,448 | $106K | Add +10.6% |
| HOLLEY INC | *W EXP 11/30/202 | 918,026 | $104K | Add +0.4% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 291,800 | $102K | Add +0.1% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 637,900 | $102K | Add +520.4% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 629,791 | $101K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 222,031 | $100K | Reduce -19.3% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 544,146 | $98K | Reduce -23.3% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 350,000 | $95K | Reduce -25.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,000 | $91K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 325,000 | $91K | Reduce -5.5% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 450,000 | $90K | Reduce -10.5% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 498,950 | $90K | Reduce -26.0% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 555,000 | $89K | Reduce -8.6% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 25,000 | $89K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 457,855 | $87K | Reduce -5.8% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 335,730 | $86K | Reduce -3.8% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 400,000 | $84K | Reduce -26.6% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 582,126 | $83K | Add +132.8% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 413,837 | $82K | Add +2.8% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 480,900 | $82K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 316,683 | $81K | Add +5.6% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 114,219 | $80K | Reduce -30.4% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 250,000 | $78K | Add +17.3% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 767,806 | $77K | Add +1.0% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 375,703 | $77K | Add +109.5% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 400,000 | $76K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 422,053 | $76K | Reduce -0.7% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 18,491 | $75K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 40,000 | $74K | Reduce -75.2% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 375,496 | $72K | Add +1.6% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 316,965 | $71K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 487,000 | $71K | Reduce -4.2% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 94,059 | $71K | Reduce -20.8% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 128,639 | $69K | Reduce -10.2% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 401,635 | $68K | Add +60.6% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 449,800 | $67K | Reduce -9.6% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 437,170 | $67K | Reduce -12.1% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 221,363 | $66K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 54,145 | $66K | Reduce -31.5% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 363,827 | $65K | Reduce -0.1% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 421,330 | $65K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 1,295,620 | $65K | Reduce -0.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 954,175 | $64K | Add +0.4% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 112,007 | $63K | Reduce -36.0% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 250,000 | $63K | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 288,127 | $62K | Add +0.2% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 409,059 | $61K | Reduce -2.3% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 300,004 | $60K | Reduce -13.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 225,000 | $59K | Add +12.5% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 231,230 | $58K | Reduce -13.9% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 302,376 | $57K | Reduce -0.6% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 337,465 | $57K | Reduce -0.1% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 270,200 | $57K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 499,900 | $56K | Reduce -0.0% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 192,393 | $56K | Add +0.3% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 250,000 | $56K | Reduce -64.2% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 150,000 | $56K | Reduce -20.0% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 200,000 | $54K | Add +16.8% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 292,971 | $54K | Add +30.3% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 750,000 | $53K | Add +650.8% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 253,951 | $53K | Reduce -0.2% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 100,000 | $52K | Reduce -87.8% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 238,183 | $50K | Reduce -6.7% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 317,756 | $50K | Reduce -3.8% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 117,326 | $49K | Reduce -73.9% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 122,309 | $49K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 41,000 | $47K | Reduce -91.3% |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 171,236 | $46K | Reduce -46.0% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 656,124 | $46K | Reduce -31.2% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 3,162,500 | $44K | Add +9.6% |
Largest 200 of 350 shown.
Total filed on the 13F, all lines: $51.5B.
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -22.5% | 5.47% | −1.14 |
| GOOGL Alphabet Inc. Class A | Reduce -40.4% | 1.63% | −0.56 |
| TSLA Tesla Inc. | Reduce -32.4% | 1.98% | −0.33 |
| AVGO Broadcom Inc. | Reduce -23.9% | 1.29% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 1.70% | −0.27 |
| BNS Bank of Nova Scotia | Reduce -13.7% | 2.27% | −0.22 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -32.1% | 0.38% | −0.21 |
| NFLX Netflix Inc. | Reduce -10.6% | 0.46% | −0.17 |
| MFC Manulife Financial Corp. | Reduce -0.9% | 1.19% | −0.17 |
| BMO Bank of Montreal | Reduce -15.2% | 1.56% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -58.0% | 0.14% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -38.0% | 0.14% | −0.15 |
| V Visa Inc. Class A | Reduce -8.1% | 0.56% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -21.1% | 0.35% | −0.14 |
| DIS The Walt Disney Co. | Reduce -29.9% | 0.20% | −0.14 |
| AMD Advanced Micro Devices | Reduce -15.9% | 0.88% | −0.13 |
| TD Toronto-Dominion Bank | Reduce -25.6% | 0.34% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -20.2% | 0.28% | −0.12 |
| WMT Walmart Inc. | Reduce -23.6% | 0.33% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 0.78% | −0.12 |
| TRP TC Energy Corp. | Reduce -6.7% | 1.77% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -11.8% | 0.33% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -20.6% | 0.19% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.87% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.3% | 0.28% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -9.0% | 0.44% | −0.11 |
| NOW ServiceNow Inc. | Reduce -25.3% | 0.14% | −0.09 |
| INTU Intuit Inc. | Reduce -4.0% | 0.27% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -29.1% | 0.16% | −0.08 |
| PGR Progressive Corp. | Reduce -17.7% | 0.17% | −0.08 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.34% | −0.07 |
| UNP Union Pacific Corp. | Reduce -33.9% | 0.12% | −0.07 |
| COF Capital One Financial Corp. | Reduce -29.1% | 0.13% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -11.4% | 0.13% | −0.07 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -12.5% | 0.22% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -10.5% | 0.35% | −0.06 |
| CVX Chevron Corp. | Reduce -14.8% | 0.32% | −0.06 |
| DHR Danaher Corp. | Reduce -27.6% | 0.11% | −0.06 |
| KO The Coca-Cola Co. | Reduce -9.0% | 0.20% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -21.0% | 0.14% | −0.06 |
| SON Sonoco Products Co. | Reduce -100.0% | 0.00% | −0.06 |
| GMS GMS Inc. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -5.0% | 0.23% | −0.06 |
| GE General Electric | Reduce -18.4% | 0.34% | −0.05 |
| RCI Rogers Communications Inc. Class B | Reduce -25.9% | 0.18% | −0.05 |
| GHRS GH Research PLC | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| CNQ Canadian Natural Resources | Add +123.9% | 1.98% | +1.02 |
| AAPL Apple Inc. | Add +10.9% | 4.00% | +0.79 |
| INTC Intel Corp. | Add +144.9% | 0.92% | +0.64 |
| RY Royal Bank of Canada | Add +16.9% | 3.79% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +474.9% | 0.67% | +0.55 |
| CRWV Coreweave Inc. Class A | New | 0.37% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +4581.1% | 0.28% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 1.30% | +0.25 |
| APP AppLovin Corp. Class A | Add +45.7% | 0.35% | +0.22 |
| MU Micron Technology Inc. | Add +58.1% | 0.44% | +0.22 |
| CLS Celestica Inc. | Add +791.7% | 0.22% | +0.20 |
| SHOP Shopify Inc. Class A | Add +20.6% | 0.68% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +20.3% | 1.04% | +0.18 |
| DELL Dell Technologies -C | Add +235.0% | 0.23% | +0.16 |
| CM Can Imperial BK of Commerce | Add +2.6% | 3.55% | +0.15 |
| LOW Lowe's Cos Inc. | Add +125.5% | 0.26% | +0.15 |
| CVE Cenovus Energy Inc. | Add +72.4% | 0.29% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +330.7% | 0.16% | +0.13 |
| PTCT PTC Therapeutics Inc. | Add +32.7% | 0.39% | +0.13 |
| WPM Wheaton Precious Metals Corp. | Add +66.6% | 0.28% | +0.13 |
| ENVX Enovix Corp. | New | 0.13% | +0.13 |
| PM Philip Morris International | Add +68.0% | 0.50% | +0.13 |
| COIN Coinbase Global Inc. Class A | Add +51.5% | 0.50% | +0.12 |
| FTS Fortis Inc. | Add +33.3% | 0.54% | +0.12 |
| BN Brookfield Corp. | Add +14.4% | 0.87% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | Add +6.9% | 0.40% | +0.11 |
| BKR Baker Hughes Co. | Add +202.1% | 0.13% | +0.09 |
| GLD SPDR Gold Shares | Add +2397.2% | 0.10% | +0.09 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +13.8% | 0.21% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +167.4% | 0.12% | +0.08 |
| NGD New Gold Inc. | Add +516.5% | 0.09% | +0.08 |
| NEM Newmont Corp. | Add +68.0% | 0.14% | +0.07 |
| C Citigroup Inc. | Add +20.9% | 0.32% | +0.07 |
| FNV Franco-Nevada Corp. | Add +22.7% | 0.22% | +0.07 |
| GPN Global Payments Inc. | Add +246.8% | 0.10% | +0.07 |
| QCOM Qualcomm Inc. | Add +38.3% | 0.26% | +0.06 |
| KGC Kinross Gold Corp. | Add +33.5% | 0.12% | +0.06 |
| JNJ Johnson & Johnson | Add +4.7% | 0.45% | +0.06 |
| KWEB Kranesh Csi China Internet | Add +2631485.2% | 0.06% | +0.06 |
| NTR Nutrien Ltd. | Add +32.2% | 0.34% | +0.06 |
| MSFT Microsoft Corp. | Add +7.8% | 3.80% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +341.0% | 0.08% | +0.06 |
| BBY Best Buy Co. Inc. | Add +473.0% | 0.07% | +0.06 |
| STNG Scorpio Tankers Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +7.4% | 0.22% | +0.05 |
| PTC PTC Inc. | Add +254.3% | 0.07% | +0.05 |
| CRCL Circle Internet Group Inc. | New | 0.05% | +0.05 |
| ARKK ARK Innovation ETF | Add +151.9% | 0.08% | +0.05 |
| PFE Pfizer Inc. | Add +43.1% | 0.20% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | put | Sold out | 7,470,000 | $1.6Bbefore exit |
| NVDA Nvidia Corp. | put | Reduce -4.1% | 4,136,500 | $771.8M |
| AAPL Apple Inc. | call | Add +54700.0% | 2,740,000 | $697.7M |
| GLD SPDR Gold Shares | call | Reduce -3.0% | 2,220,700 | $539.8M |
| MSFT Microsoft Corp. | put | Add +850.0% | 950,000 | $492.1M |
| NVDA Nvidia Corp. | call | Add +5.2% | 2,228,000 | $415.7M |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,869,800 | $402.0Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -25.4% | 850,000 | $378.0M |
| AAPL Apple Inc. | put | New | 1,400,000 | $356.5M |
| UNH Unitedhealth Group Inc. | put | Add +32.5% | 957,500 | $330.6M |
| JPM JPMorgan Chase & Co. | call | Add +70.5% | 980,500 | $309.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -61.3% | 440,000 | $293.1M |
| GOOGL Alphabet Inc. Class A | put | Reduce -34.3% | 1,150,000 | $279.6M |
| RY Royal Bank of Canada | call | Add +7.1% | 1,721,400 | $253.7M |
| TSLA Tesla Inc. | call | Add +466.7% | 510,000 | $226.8M |
| TD Toronto-Dominion Bank | put | Add +10.7% | 2,554,000 | $204.2M |
| AVGO Broadcom Inc. | call | Reduce -33.7% | 550,000 | $181.5M |
| GOOGL Alphabet Inc. Class A | call | New | 745,000 | $181.1M |
| BNS Bank of Nova Scotia | put | Add +0.4% | 2,707,100 | $175.0M |
| AMZN Amazon.com Inc. | put | Add +31.6% | 775,000 | $170.2M |
| PANW Palo Alto Networks Inc. | put | New | 800,000 | $162.9M |
| SMCI Super Micro Computer Inc. | call | Add +9.5% | 3,286,000 | $157.5M |
| MSFT Microsoft Corp. | call | Add +42.9% | 300,000 | $155.4M |
| GLD SPDR Gold Shares | put | Reduce -26.6% | 625,000 | $151.9M |
| SLV iShares Silver Trust | put | Reduce -17.2% | 5,099,700 | $144.9M |
| PANW Palo Alto Networks Inc. | call | Add +176.8% | 692,000 | $140.9M |
| BMO Bank of Montreal | call | Reduce -8.4% | 1,078,600 | $140.5M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 500,000 | $139.6M |
| ENB Enbridge Inc. | put | Add +79.3% | 2,592,500 | $130.8M |
| XLF SS Financial Select Sector | put | Sold out | 2,455,100 | $128.6Mbefore exit |
| BMO Bank of Montreal | put | Reduce -20.0% | 928,200 | $120.9M |
| TMUS T-Mobile US Inc. | put | New | 500,000 | $119.7M |
| RCI Rogers Communications Inc. Class B | put | Add +46.8% | 3,474,100 | $119.6M |
| PLTR Palantir Technologies Inc. Class A | call | New | 600,000 | $109.5M |
| MU Micron Technology Inc. | put | Reduce -13.3% | 650,000 | $108.8M |
| PBA Pembina Pipeline Corp. | put | Add +37.2% | 2,682,100 | $108.4M |
| ABBV Abbvie Inc. | call | New | 450,000 | $104.2M |
| CM Can Imperial BK of Commerce | call | Reduce -21.1% | 1,291,300 | $103.2M |
| AMD Advanced Micro Devices | put | Reduce -60.4% | 635,000 | $102.7M |
| SU Suncor Energy Inc. | put | Add +95.2% | 2,386,800 | $99.9M |
| RY Royal Bank of Canada | put | Reduce -36.5% | 671,900 | $99.0M |
| C Citigroup Inc. | call | New | 973,000 | $98.8M |
| XLF SS Financial Select Sector | call | Sold out | 1,786,800 | $93.6Mbefore exit |
| META Meta Platforms Inc. Class A | put | Add +400.0% | 125,000 | $91.8M |
| TD Toronto-Dominion Bank | call | Reduce -20.9% | 1,124,900 | $89.9M |
| PEP Pepsico Inc. | call | New | 623,700 | $87.6M |
| APP AppLovin Corp. Class A | call | New | 120,000 | $86.2M |
| BNS Bank of Nova Scotia | call | Add +10.5% | 1,302,600 | $84.2M |
| SLF Sun Life Financial Inc. | put | Add +90.3% | 1,370,300 | $82.3M |
| BCE Bce Inc. | put | Add +125.6% | 3,506,100 | $81.9M |
Showing the first 50 of 392.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +5.4% | 25,240,866 | $93.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 28,476,000 | $28.3M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | New | 27,250,000 | $26.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +84.3% | 27,174,000 | $26.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +120.1% | 23,571,000 | $23.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 12,218,000 | $19.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +3.8% | 18,762,000 | $19.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -14.3% | 15,000,000 | $15.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +15.5% | 14,926,000 | $14.6M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 13,000,000 | $14.2Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +14.4% | 14,208,000 | $13.7M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +56.8% | 12,937,000 | $12.6M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 12,370,000 | $12.4M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +84.8% | 12,933,000 | $12.0M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 9,500,000 | $9.4Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 9,338,000 | $9.3Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 4,826,000 | $8.7Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 8,071,000 | $7.9Mbefore exit |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Add +23.1% | 8,000,000 | $7.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +265.7% | 7,913,000 | $7.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +37.6% | 7,529,000 | $6.9M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 6,600,000 | $6.3M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +150.7% | 6,654,000 | $6.1M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 527,306 | $6.0M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +217.4% | 6,608,000 | $6.0M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +63.9% | 6,415,000 | $5.8M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 6,000,000 | $5.7Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +81.0% | 5,959,000 | $5.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +369.2% | 2,989,000 | $5.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 5,453,000 | $4.9Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 3,788,000 | $4.9M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $4.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +150.0% | 5,000,000 | $4.8M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 5,000,000 | $4.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 3,434,000 | $4.2M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | New | 4,000,000 | $3.9M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Reduce -49.5% | 3,910,000 | $3.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +500.0% | 3,000,000 | $3.7M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -22.6% | 2,821,000 | $3.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 2,400,000 | $3.2Mbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 3,000,000 | $3.0M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 2,500,000 | $3.0Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +78.8% | 2,695,000 | $3.0M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,000,000 | $2.9Mbefore exit |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 2,228,000 | $2.8M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 3,002,000 | $2.7Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -16.7% | 2,500,000 | $2.5M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 2,503,000 | $2.5Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +2604.9% | 2,759,000 | $2.5M |
Showing the first 50 of 384.
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 | 1,496 | $59.6B | EBAY, NVDA, AAPL, CM, RY |
| Q1 2026 | 1,409 | $51.4B | NVDA, CM, RY, CNQ, MSFT |
| Q4 2025 | 1,387 | $56.1B | NVDA, RY, CM, AAPL, MSFT |
| Q3 2025 | 1,234 | $51.0B | NVDA, AAPL, MSFT, RY, CM |
| Q2 2025 | 1,142 | $46.2B | NVDA, MSFT, CM, AAPL, RY |
| Q1 2025 | 1,083 | $38.8B | NVDA, RY, MSFT, CM, AAPL |
| Q4 2024Amended | 1,118 | $52.4B | SCHW, NVDA, AAPL, MSFT, RY |
| Q3 2024Amended | 946 | $56.6B | SCHW, QQQ, RY, AAPL, MSFT |
| Q2 2024 | 1,232 | $62.3B | SCHW, MSFT, AAPL, NVDA, QQQ |
| Q1 2024 | 1,231 | $63.8B | SCHW, MSFT, QQQ, AAPL, RY |