Toronto Dominion Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Toronto Dominion Bank reported 1,387 stock positions worth $56.1 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Royal Bank of Canada (RY, 4.3%) and Can Imperial BK of Commerce (CM, 3.5%). Compared with Q3 2025, it opened 306 new positions, sold out of 154, added to 435 and reduced 529. The biggest buy was Alphabet Class A (GOOGL, shares +41%) and the biggest sale Canadian Natural Resources (CNQ, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, A6
- CIK
- 0000947263
- Portfolio Value
- $56.1B (Q4 2025)
- SEC Filing
- 0002052595-26-000023 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,387 stocks · $56.1B
| NVDA Nvidia Corp. | 4.91% | 14,764,806 | $2.8B | Reduce -1.2% |
| RY Royal Bank of Canada | 4.27% | 14,060,986 | $2.4B | Add +7.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 3.45% | 21,355,814 | $1.9B | Reduce -5.8% |
| AAPL Apple Inc. | 3.39% | 6,988,872 | $1.9B | Reduce -12.8% |
| MSFT Microsoft Corp. | 3.28% | 3,804,210 | $1.8B | Add +1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.92% | 22,172,775 | $1.6B | Add +23.7% |
| GOOGL Alphabet Inc. Class A | 2.69% | 4,825,961 | $1.5B | Add +41.1% |
| AMZN Amazon.com Inc. | 2.29% | 5,568,215 | $1.3B | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 1.79% | 1,524,292 | $1.0B | Add +29.2% |
| TRP TC Energy Corp. | 1.65% | 16,815,011 | $925.9M | Add +1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.51% | 6,503,168 | $844.6M | Add +6.6% |
| SU Suncor Energy Inc. | 1.47% | 18,607,305 | $825.9M | Add +14.8% |
| ENB Enbridge Inc. | 1.42% | 16,689,559 | $798.7M | Add +19.7% |
| AVGO Broadcom Inc. | 1.41% | 2,286,690 | $791.4M | Add +14.4% |
| MFC Manulife Financial Corp. | 1.37% | 21,147,091 | $767.9M | Add +8.7% |
| TSLA Tesla Inc. | 1.30% | 1,624,295 | $730.5M | Reduce -28.6% |
| GOOG Alphabet Inc. Class C | 1.19% | 2,124,863 | $666.8M | Reduce -9.4% |
| CNQ Canadian Natural Resources | 1.12% | 18,515,655 | $627.1M | Reduce -41.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 1,636,441 | $527.3M | Add +16.6% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 2,965,392 | $527.1M | Reduce -18.6% |
| SHOP Shopify Inc. Class A | 0.92% | 3,211,014 | $517.0M | Add +36.7% |
| BN Brookfield Corp. | 0.92% | 11,188,994 | $513.8M | Add +15.4% |
| AMD Advanced Micro Devices | 0.75% | 1,960,198 | $419.8M | Reduce -29.1% |
| INTC Intel Corp. | 0.74% | 11,211,657 | $413.7M | Reduce -20.0% |
| LLY Eli Lilly & Co. | 0.74% | 384,711 | $413.4M | Add +30.2% |
| SLF Sun Life Financial Inc. | 0.69% | 6,241,385 | $389.6M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 757,953 | $381.0M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.65% | 1,267,998 | $361.9M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.61% | 388,185 | $341.2M | Add +136.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 5,839,890 | $321.2M | Add +76.6% |
| NTR Nutrien Ltd. | 0.56% | 5,115,137 | $315.7M | Add +72.0% |
| CP Canadian Pacific Kansas City | 0.56% | 4,272,406 | $314.6M | Add +66.7% |
| PTCT PTC Therapeutics Inc. | 0.56% | 4,138,215 | $314.3M | Add +27.5% |
| IVV iShares Core S&P 500 ETF | 0.54% | 442,045 | $302.8M | Add +4710.1% |
| ORCL Oracle Corp. | 0.54% | 1,553,056 | $302.7M | Add +34.0% |
| B Barrick Mining Corp. | 0.54% | 6,943,141 | $302.5M | Add +33.2% |
| JNJ Johnson & Johnson | 0.53% | 1,443,283 | $298.7M | Add +15.5% |
| AEM Agnico Eagle Mines Ltd. | 0.53% | 1,759,724 | $298.4M | Add +46.1% |
| CAT Caterpillar Inc. | 0.50% | 493,690 | $282.8M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.50% | 492,507 | $281.2M | Reduce -22.9% |
| V Visa Inc. Class A | 0.49% | 777,070 | $272.5M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.44% | 1,080,848 | $247.0M | Add +24.4% |
| ALB Albemarle Corp. | 0.42% | 1,669,539 | $236.1M | Add +6959.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 711,864 | $235.0M | Reduce -53.7% |
| TD Toronto-Dominion Bank | 0.42% | 2,489,237 | $234.6M | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 380,920 | $234.0M | Add +58.3% |
| NFLX Netflix Inc. | 0.40% | 2,417,636 | $226.7M | Add +23.8% |
| QSR Restaurant Brands Intern | 0.40% | 3,307,584 | $225.7M | Add +165.2% |
| CNI Canadian Natl Railway Co. | 0.36% | 2,046,347 | $202.4M | Add +40.9% |
| FTS Fortis Inc. | 0.35% | 3,806,142 | $197.9M | Reduce -29.3% |
| HD Home Depot Inc. | 0.34% | 547,930 | $188.5M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.32% | 630,624 | $182.1M | Add +310.3% |
| CVE Cenovus Energy Inc. | 0.32% | 10,723,476 | $181.4M | Add +24.3% |
| QCOM Qualcomm Inc. | 0.32% | 1,039,590 | $177.8M | Add +28.9% |
| SE Sea Ltd.-ADR | 0.32% | 1,393,985 | $177.8M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.31% | 202,346 | $174.5M | Add +11.3% |
| GEV GE Vernova Inc. | 0.31% | 263,045 | $171.9M | Add +125.0% |
| BCE Bce Inc. | 0.30% | 7,110,824 | $169.6M | Add +5.6% |
| SBUX Starbucks Corp. | 0.30% | 2,013,981 | $169.6M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.30% | 1,406,518 | $169.3M | Reduce -10.3% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 1,429,389 | $168.0M | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 554,589 | $164.3M | Add +13.7% |
| WMT Walmart Inc. | 0.29% | 1,472,577 | $164.1M | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.29% | 2,289,714 | $160.1M | Add +52.4% |
| RTX RTX Corp. | 0.28% | 869,195 | $159.4M | Add +74.9% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 1,762,061 | $153.6M | Add +3399.0% |
| TGT Target Corp. | 0.27% | 1,543,918 | $150.9M | Add +198.4% |
| ADBE Adobe Inc. | 0.27% | 426,325 | $149.2M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.26% | 547,728 | $145.1M | Reduce -4.9% |
| WCN Waste Connections Inc. | 0.25% | 806,698 | $141.5M | Add +20.1% |
| PEP Pepsico Inc. | 0.25% | 985,201 | $141.4M | Add +9.7% |
| CMA Comerica Inc. | 0.25% | 1,615,701 | $140.5M | New |
| CCJ Cameco Corp. | 0.25% | 1,524,482 | $139.6M | Add +89.0% |
| XEL Xcel Energy Inc. | 0.24% | 1,841,229 | $136.0M | Add +379.0% |
| BIP Brookfield Infrastructure Pa | 0.24% | 3,894,974 | $135.4M | Add +26.1% |
| WFC Wells Fargo & Co. | 0.24% | 1,423,649 | $132.7M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.23% | 543,404 | $131.0M | Add +2.9% |
| EA Electronic Arts Inc. | 0.23% | 640,503 | $130.9M | Add +243.8% |
| APP AppLovin Corp. Class A | 0.23% | 191,175 | $128.8M | Reduce -23.9% |
| LRCX Lam Research Corp. | 0.23% | 751,319 | $128.6M | Reduce -9.2% |
| PBA Pembina Pipeline Corp. | 0.23% | 3,369,569 | $128.4M | Reduce -17.7% |
| MCD McDonald's Corp. | 0.23% | 415,478 | $127.0M | Add +3.4% |
| TU Telus Corp. | 0.23% | 9,584,329 | $126.3M | Add +6.3% |
| ABT Abbott Laboratories | 0.22% | 998,185 | $125.1M | Add +51.5% |
| PM Philip Morris International | 0.22% | 768,871 | $123.3M | Reduce -50.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 204,363 | $118.4M | Add +38.6% |
| FNV Franco-Nevada Corp. | 0.21% | 570,896 | $118.3M | Add +12.7% |
| MRK Merck & Co. Inc. | 0.21% | 1,121,648 | $118.1M | Reduce -16.3% |
| PG The Procter & Gamble Co. | 0.21% | 819,161 | $117.4M | Reduce -12.8% |
| UBER Uber Technologies Inc. | 0.20% | 1,406,117 | $114.9M | Reduce -28.4% |
| C Citigroup Inc. | 0.20% | 977,583 | $114.1M | Reduce -39.1% |
| ROST Ross Stores Inc. | 0.20% | 630,808 | $113.6M | Add +196.5% |
| AXP American Express Co. | 0.20% | 307,008 | $113.6M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.20% | 1,466,854 | $113.0M | Reduce -12.4% |
| APH Amphenol Corp. Class A | 0.20% | 835,303 | $112.9M | Add +27.6% |
| RCI Rogers Communications Inc. Class B | 0.20% | 2,988,843 | $112.8M | Add +10.5% |
| AMT American Tower Corp. | 0.20% | 637,394 | $111.9M | Add +103.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 354,011 | $109.0M | Reduce -37.7% |
| AMAT Applied Materials Inc. | 0.19% | 421,839 | $108.4M | Add +15.3% |
| EMA Emera Inc. | 0.19% | 2,188,126 | $107.8M | Reduce -8.5% |
Options reported separately and not counted above: AAPL calls ($570.9M), GOOGL puts ($487.5M), NVDA puts ($427.6M), GLD calls ($363.6M), AVGO puts ($349.8M), SLV puts ($321.9M), MSFT puts ($290.2M), JPM calls ($261.0M), TSLA calls ($260.7M), BNS puts ($240.7M), RY calls ($227.2M), AVGO calls ($207.7M), and 329 more.
Other holdings (332): bonds, preferreds, convertibles and warrants · $567.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 26,348,124 | $70.2M | Add +4.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 57,174,000 | $56.5M | Add +110.4% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 40,800,000 | $40.8M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 28,678,000 | $28.3M | Add +5.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 25,064,000 | $26.0M | Add +33.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 20,000,000 | $19.9M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 17,176,000 | $16.8M | Add +20.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 16,998,000 | $16.2M | Add +749.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 14,000,000 | $15.7M | Reduce -40.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 12,937,000 | $12.7M | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1,486,364 | $12.6M | Add +279817.9% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 12,933,000 | $12.2M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 13,287,000 | $11.9M | Add +101.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 11,223,000 | $11.1M | Reduce -6.5% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 12,375,000 | $10.2M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 10,000,000 | $9.9M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 9,999,000 | $9.6M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,305,000 | $9.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 9,002,000 | $9.1M | Add +80.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 8,904,000 | $8.2M | Add +33.8% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.9M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 8,334,000 | $7.6M | Add +209.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 7,161,000 | $6.9M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 6,863,000 | $6.8M | Add +4699.3% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 6,600,000 | $6.3M | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 5,339,000 | $5.3M | Add +33.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,574,000 | $5.3M | Reduce -26.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 5,000,000 | $5.1M | Reduce -66.7% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 3,325,000 | $4.7M | Add +310.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 5,000,000 | $4.5M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,806,000 | $3.9M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,000,000 | $3.7M | Reduce -38.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 3,394,000 | $3.6M | Add +2877.2% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,500,000 | $3.3M | Reduce -41.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 3,225,000 | $3.2M | Add +44.9% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 2,960,000 | $3.1M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 2,034,000 | $3.0M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,000,000 | $3.0M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $3.0M | Reduce -40.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,186,000 | $2.9M | Reduce -50.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,529,000 | $2.8M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,605,000 | $2.8M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,500,000 | $2.7M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,250,000 | $2.6M | Reduce -20.2% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 2,575,000 | $2.6M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,350,000 | $2.5M | Add +61.6% |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 1,997,587 | $2.5M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,479,000 | $2.5M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,500,000 | $2.5M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 2,500,000 | $2.4M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 2,000,000 | $2.0M | Reduce -33.3% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,624,000 | $1.8M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,493,000 | $1.6M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,355,000 | $1.5M | Add +125.8% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 1,352,000 | $1.2M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,250,000 | $1.2M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 982,000 | $1.2M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 1,087,000 | $1.1M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 1,116,000 | $1.1M | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 1,265,000 | $1.0M | Add +406.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 625,630 | $970K | Reduce -44.3% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 377,208 | $969K | Add +161.0% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 864,000 | $942K | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 940,000 | $908K | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 635,000 | $886K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,000,000 | $871K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 562,000 | $584K | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 500,000 | $534K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 680,299 | $482K | Add +34.8% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 400,000 | $467K | Reduce -86.7% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 146,822 | $442K | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 274,000 | $430K | Reduce -97.8% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 435,000 | $425K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 2,459,222 | $418K | Reduce -8.9% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 1,200,153 | $389K | Add +116.2% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 384,429 | $358K | Reduce -2.6% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 349,135 | $342K | Add +37.0% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,068,454 | $342K | Add +41.5% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 891,729 | $334K | Reduce -41.5% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 1,003,900 | $321K | Add +4.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 997,273 | $319K | Reduce -0.3% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 238,000 | $309K | Reduce -2.6% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,704,153 | $298K | Add +205.2% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 628,040 | $283K | Reduce -5.5% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 3,689,735 | $277K | Add +1.7% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 457,888 | $275K | Reduce -2.6% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 2,883,578 | $271K | Reduce -4.7% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 5,487,204 | $247K | Add +9.2% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,633,000 | $229K | Add +366.6% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,021,322 | $225K | Reduce -30.8% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 248,800 | $211K | Reduce -16.8% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 613,561 | $202K | Reduce -39.2% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 610,015 | $198K | Reduce -7.3% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,514,798 | $197K | Reduce -17.5% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 433,900 | $195K | Add +0.1% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 281,548 | $193K | Add +1.5% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 704,431 | $190K | Add +2.4% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,003,000 | $188K | Add +0.3% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 756,800 | $182K | Add +68.3% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 440,000 | $180K | Reduce -50.2% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 256,507 | $180K | Add +36.8% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 852,154 | $179K | Add +325.2% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 378,583 | $171K | Reduce -13.4% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 482,000 | $169K | Add +25.2% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 156,000 | $168K | Reduce -63.7% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 417,134 | $167K | Reduce -9.4% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 1,667,564 | $167K | Reduce -7.8% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 1,019,900 | $163K | Add +2.0% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 702,578 | $162K | Add +9.4% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 126,000 | $161K | Reduce -95.3% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 178,354 | $161K | Add +71.6% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 3,101,036 | $158K | Add +0.6% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 190,000 | $152K | Reduce -62.0% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 307,871 | $148K | Reduce -4.3% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 695,137 | $146K | Add +1290.3% |
| HOLLEY INC | *W EXP 11/30/202 | 992,367 | $145K | Add +8.1% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 722,391 | $142K | Reduce -19.8% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 549,550 | $137K | Add +7.2% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 861,679 | $137K | Add +36.8% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 629,300 | $135K | Reduce -0.1% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 189,000 | $134K | Add +1947.7% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 475,968 | $129K | Add +111.5% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 378,255 | $127K | Add +4.0% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 623,500 | $125K | Add +55.2% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 370,000 | $118K | Add +48.0% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 232,951 | $116K | Add +147.7% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 210,686 | $116K | Add +63.8% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 121,862 | $115K | Reduce -45.0% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 449,562 | $113K | Add +19.7% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 316,150 | $111K | Reduce -2.7% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 350,800 | $111K | Add +1.7% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 499,500 | $109K | Add +0.1% |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 475,436 | $109K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 520,196 | $109K | Add +112.2% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 300,000 | $109K | Add +52.9% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 709,902 | $108K | Add +19.6% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 446,281 | $107K | Reduce -7.2% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 344,910 | $107K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 417,081 | $104K | Reduce -6.0% |
| T1 ENERGY INC | *W EXP 07/09/202 | 89,100 | $104K | Reduce -78.8% |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 792,719 | $101K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 422,053 | $96K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 2,233,500 | $96K | Add +346.8% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 297,376 | $95K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 283,325 | $93K | Reduce -2.9% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 460,782 | $92K | Add +0.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 317,575 | $92K | Add +5.9% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 359,000 | $92K | Add +14.2% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 349,646 | $90K | Reduce -22.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,013 | $90K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 2,206,610 | $88K | Add +1.8% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 586,200 | $88K | Reduce -8.1% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 349,785 | $88K | Add +4.2% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 336,417 | $87K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 340,000 | $85K | Reduce -15.0% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 338,667 | $81K | Add +35.5% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 100,000 | $79K | Reduce -56.8% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 254,427 | $79K | Add +127.2% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 42,109 | $76K | Reduce -63.6% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 249,600 | $75K | Add +4.8% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 274,700 | $74K | Reduce -21.5% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 212,421 | $74K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 171,859 | $74K | Reduce -22.6% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 100,240 | $74K | Reduce -50.0% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 197,258 | $73K | Add +5.8% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 159,978 | $72K | Add +204.9% |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 544,146 | $71K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 428,865 | $70K | New |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 437,170 | $67K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 113,000 | $67K | Add +38.0% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 236,818 | $66K | Add +43.5% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 413,937 | $66K | Add +0.0% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 18,491 | $65K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 119,600 | $63K | Reduce -79.5% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 3,160,000 | $63K | Reduce -0.1% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 248,307 | $62K | Reduce -41.1% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 4,120,958 | $62K | Reduce -35.9% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 315,000 | $60K | Reduce -21.3% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 87,879 | $60K | Add +40.6% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 192,393 | $60K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 219,707 | $59K | Reduce -54.3% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 100,966 | $59K | Add +165.7% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 232,392 | $58K | Reduce -7.0% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 409,259 | $57K | Add +0.1% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 200,000 | $56K | Add +319.1% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 270,200 | $54K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 321,155 | $54K | Reduce -4.8% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 133,238 | $53K | Add +15.9% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 117,931 | $53K | Add +3.3% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 265,162 | $53K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 390,049 | $51K | Add +95.0% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 55,999 | $50K | Reduce -1.1% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 264,627 | $50K | Reduce -8.2% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 200,100 | $50K | Add +0.1% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 200,068 | $48K | Add +5.5% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 150,000 | $47K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 171,236 | $46K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 101,815 | $45K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 318,056 | $45K | Add +0.1% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 88,733 | $44K | Add +610.1% |
Largest 200 of 332 shown.
Total filed on the 13F, all lines: $56.6B.
Portfolio Sells Q3 2025 → Q4 2025
| CNQ Canadian Natural Resources | Reduce -41.4% | 1.12% | −0.86 |
| TSLA Tesla Inc. | Reduce -28.6% | 1.30% | −0.68 |
| UNH Unitedhealth Group Inc. | Reduce -53.7% | 0.42% | −0.62 |
| AAPL Apple Inc. | Reduce -12.8% | 3.39% | −0.61 |
| NVDA Nvidia Corp. | Reduce -1.2% | 4.91% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -74.9% | 0.16% | −0.52 |
| COIN Coinbase Global Inc. Class A | Reduce -68.7% | 0.10% | −0.41 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.6% | 0.94% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 2.29% | −0.30 |
| PM Philip Morris International | Reduce -50.7% | 0.22% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -98.0% | 0.01% | −0.27 |
| TMUS T-Mobile US Inc. | Reduce -51.9% | 0.13% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -22.9% | 0.50% | −0.21 |
| CRWV Coreweave Inc. Class A | Reduce -3.5% | 0.17% | −0.20 |
| INTC Intel Corp. | Reduce -20.0% | 0.74% | −0.18 |
| FTS Fortis Inc. | Reduce -29.3% | 0.35% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -28.4% | 0.20% | −0.17 |
| DELL Dell Technologies -C | Reduce -58.2% | 0.08% | −0.15 |
| INTU Intuit Inc. | Reduce -48.9% | 0.12% | −0.15 |
| GE General Electric | Reduce -37.7% | 0.19% | −0.14 |
| CVX Chevron Corp. | Reduce -36.3% | 0.18% | −0.14 |
| AMD Advanced Micro Devices | Reduce -29.1% | 0.75% | −0.13 |
| URGN Urogen Pharma Ltd. | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -23.9% | 0.23% | −0.12 |
| HON Honeywell International Inc. | Reduce -42.5% | 0.11% | −0.12 |
| C Citigroup Inc. | Reduce -39.1% | 0.20% | −0.12 |
| ENVX Enovix Corp. | Reduce -72.1% | 0.02% | −0.11 |
| HD Home Depot Inc. | Reduce -1.1% | 0.34% | −0.10 |
| BKR Baker Hughes Co. | Reduce -74.5% | 0.03% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.68% | −0.10 |
| BX Blackstone Inc. | Reduce -42.2% | 0.09% | −0.10 |
| CM Can Imperial BK of Commerce | Reduce -5.8% | 3.45% | −0.10 |
| PBA Pembina Pipeline Corp. | Reduce -17.7% | 0.23% | −0.10 |
| IMTX Immatics NV | Sold out | 0.00% | −0.09 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -63.6% | 0.04% | −0.08 |
| V Visa Inc. Class A | Reduce -7.4% | 0.49% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -29.5% | 0.12% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -68.4% | 0.03% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.21% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -22.4% | 0.16% | −0.07 |
| T AT&T Inc. | Reduce -17.7% | 0.13% | −0.07 |
| XLF SS Financial Select Sector | Reduce -72.3% | 0.02% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -17.4% | 0.10% | −0.07 |
| CLS Celestica Inc. | Reduce -35.5% | 0.15% | −0.06 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -72.6% | 0.02% | −0.06 |
| PGR Progressive Corp. | Reduce -23.6% | 0.11% | −0.06 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.06 |
| PTC PTC Inc. | Reduce -76.6% | 0.01% | −0.06 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +41.1% | 2.69% | +1.06 |
| BNS Bank of Nova Scotia | Add +23.7% | 2.92% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +4710.1% | 0.54% | +0.53 |
| RY Royal Bank of Canada | Add +7.1% | 4.27% | +0.48 |
| ALB Albemarle Corp. | Add +6959.4% | 0.42% | +0.42 |
| GS Goldman Sachs Group Inc. | Add +136.0% | 0.61% | +0.35 |
| LLY Eli Lilly & Co. | Add +30.2% | 0.74% | +0.30 |
| TLT iShares 20+ Year Treasury BD | Add +3399.0% | 0.27% | +0.27 |
| CMA Comerica Inc. | New | 0.25% | +0.25 |
| QSR Restaurant Brands Intern | Add +165.2% | 0.40% | +0.25 |
| BAC Bank of America Corp. | Add +76.6% | 0.57% | +0.24 |
| SHOP Shopify Inc. Class A | Add +36.7% | 0.92% | +0.24 |
| NSC Norfolk Southern Corp. | Add +310.3% | 0.32% | +0.23 |
| NTR Nutrien Ltd. | Add +72.0% | 0.56% | +0.22 |
| B Barrick Mining Corp. | Add +33.2% | 0.54% | +0.20 |
| CP Canadian Pacific Kansas City | Add +66.7% | 0.56% | +0.19 |
| XEL Xcel Energy Inc. | Add +379.0% | 0.24% | +0.18 |
| MFC Manulife Financial Corp. | Add +8.7% | 1.37% | +0.18 |
| TGT Target Corp. | Add +198.4% | 0.27% | +0.18 |
| PTCT PTC Therapeutics Inc. | Add +27.5% | 0.56% | +0.17 |
| GEV GE Vernova Inc. | Add +125.0% | 0.31% | +0.17 |
| EA Electronic Arts Inc. | Add +243.8% | 0.23% | +0.16 |
| GBX Greenbrier Companies Inc. | Add +1870.9% | 0.15% | +0.15 |
| SU Suncor Energy Inc. | Add +14.8% | 1.47% | +0.14 |
| ROST Ross Stores Inc. | Add +196.5% | 0.20% | +0.14 |
| UPS United Parcel Service Class B | Add +248.2% | 0.19% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Add +46.1% | 0.53% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.3% | 0.42% | +0.13 |
| GM General Motors Co. | Add +212.9% | 0.18% | +0.13 |
| CADE Cadence Bank | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +74.9% | 0.28% | +0.12 |
| AVGO Broadcom Inc. | Add +14.4% | 1.41% | +0.12 |
| ADSK Autodesk Inc. | Add +264.5% | 0.17% | +0.12 |
| CCJ Cameco Corp. | Add +89.0% | 0.25% | +0.12 |
| TERN Terns Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| WTRG Essential Utilities Inc. | Add +1651.9% | 0.11% | +0.10 |
| META Meta Platforms Inc. Class A | Add +29.2% | 1.79% | +0.10 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +251.7% | 0.14% | +0.09 |
| CNI Canadian Natl Railway Co. | Add +40.9% | 0.36% | +0.09 |
| DAY Dayforce Inc. | Add +2062.3% | 0.10% | +0.09 |
| KO The Coca-Cola Co. | Add +52.4% | 0.29% | +0.09 |
| GTLS Chart Industries Inc. | Add +254.0% | 0.13% | +0.09 |
| GLD SPDR Gold Shares | Add +31.5% | 0.18% | +0.09 |
| CTSH Cognizant Tech Solutions-A | Add +195.6% | 0.12% | +0.09 |
| VTR Ventas Inc. | Add +228.3% | 0.12% | +0.09 |
| PCAR Paccar Inc. | Add +175.4% | 0.13% | +0.08 |
| AMT American Tower Corp. | Add +103.5% | 0.20% | +0.08 |
| LNT Alliant Energy Corp. | Add +414.7% | 0.10% | +0.08 |
| TD Toronto-Dominion Bank | Add +14.8% | 0.42% | +0.08 |
| JNJ Johnson & Johnson | Add +15.5% | 0.53% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | call | Reduce -23.4% | 2,100,000 | $570.9M |
| GOOGL Alphabet Inc. Class A | put | Add +35.4% | 1,557,500 | $487.5M |
| NVDA Nvidia Corp. | put | Reduce -44.6% | 2,292,500 | $427.6M |
| GLD SPDR Gold Shares | call | Reduce -33.2% | 1,483,400 | $363.6M |
| AVGO Broadcom Inc. | put | Add +745.0% | 1,010,600 | $349.8M |
| SLV iShares Silver Trust | put | Add +114.7% | 10,949,500 | $321.9M |
| MSFT Microsoft Corp. | put | Reduce -36.8% | 600,000 | $290.2M |
| JPM JPMorgan Chase & Co. | call | Reduce -17.4% | 810,000 | $261.0M |
| TSLA Tesla Inc. | call | Add +13.7% | 579,700 | $260.7M |
| BNS Bank of Nova Scotia | put | Add +20.6% | 3,263,800 | $240.7M |
| RY Royal Bank of Canada | call | Reduce -22.6% | 1,332,600 | $227.2M |
| AVGO Broadcom Inc. | call | Add +9.1% | 600,000 | $207.7M |
| TD Toronto-Dominion Bank | put | Reduce -19.5% | 2,056,500 | $193.8M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 745,000 | $181.1Mbefore exit |
| META Meta Platforms Inc. Class A | put | Add +116.0% | 270,000 | $178.2M |
| SLV iShares Silver Trust | call | Add +223.1% | 6,198,900 | $176.9M |
| RY Royal Bank of Canada | put | Add +44.7% | 972,300 | $165.8M |
| AAPL Apple Inc. | put | Reduce -57.1% | 600,000 | $163.1M |
| PANW Palo Alto Networks Inc. | put | Sold out | 800,000 | $162.9Mbefore exit |
| IBM Intl Business Machines Corp. | call | New | 530,000 | $157.0M |
| PANW Palo Alto Networks Inc. | call | Sold out | 692,000 | $140.9Mbefore exit |
| BWXT BWX Technologies Inc. | call | New | 810,000 | $140.0M |
| RCI Rogers Communications Inc. Class B | put | Add +0.3% | 3,485,600 | $131.6M |
| META Meta Platforms Inc. Class A | call | Add +630.9% | 193,700 | $127.9M |
| SLF Sun Life Financial Inc. | put | Add +48.2% | 2,031,200 | $126.8M |
| TD Toronto-Dominion Bank | call | Add +15.5% | 1,299,000 | $122.4M |
| PBA Pembina Pipeline Corp. | put | Add +18.6% | 3,180,900 | $121.2M |
| BMO Bank of Montreal | call | Reduce -13.5% | 932,800 | $121.1M |
| ENB Enbridge Inc. | put | Reduce -2.9% | 2,516,300 | $120.4M |
| TMUS T-Mobile US Inc. | put | Sold out | 500,000 | $119.7Mbefore exit |
| GLD SPDR Gold Shares | put | Reduce -24.0% | 475,000 | $119.3M |
| BMO Bank of Montreal | put | Reduce -5.0% | 882,100 | $114.6M |
| BCE Bce Inc. | put | Add +31.9% | 4,622,900 | $110.3M |
| SU Suncor Energy Inc. | put | Reduce -0.2% | 2,381,200 | $105.7M |
| CM Can Imperial BK of Commerce | call | Reduce -20.6% | 1,025,800 | $93.0M |
| CRWV Coreweave Inc. Class A | call | New | 1,282,500 | $91.8M |
| BAC Bank of America Corp. | call | Add +88.1% | 1,650,000 | $90.8M |
| ORCL Oracle Corp. | put | Reduce -8.0% | 460,000 | $89.7M |
| PL Planet Labs PBC | call | New | 4,500,000 | $88.7M |
| SMCI Super Micro Computer Inc. | call | Reduce -8.7% | 3,000,000 | $87.8M |
| PEP Pepsico Inc. | call | Sold out | 623,700 | $87.6Mbefore exit |
| MFC Manulife Financial Corp. | put | Add +0.3% | 2,383,500 | $86.6M |
| APP AppLovin Corp. Class A | call | Sold out | 120,000 | $86.2Mbefore exit |
| BNS Bank of Nova Scotia | call | Reduce -14.3% | 1,116,100 | $82.3M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -23.3% | 460,000 | $81.8M |
| LRCX Lam Research Corp. | call | New | 465,000 | $79.6M |
| TRP TC Energy Corp. | put | Add +1.4% | 1,375,700 | $75.8M |
| DELL Dell Technologies -C | put | Sold out | 500,000 | $70.9Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Add +533.3% | 380,000 | $67.5M |
| CNQ Canadian Natural Resources | put | Add +1.3% | 1,936,900 | $65.6M |
Showing the first 50 of 388.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +4.4% | 26,348,124 | $70.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +110.4% | 57,174,000 | $56.5M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 40,800,000 | $40.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 28,476,000 | $28.3Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +5.2% | 28,678,000 | $28.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +33.6% | 25,064,000 | $26.0M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 20,000,000 | $19.9M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +20.9% | 17,176,000 | $16.8M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +749.9% | 16,998,000 | $16.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -40.6% | 14,000,000 | $15.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 14,926,000 | $14.6Mbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +279817.9% | 1,486,364 | $12.6M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 12,370,000 | $12.4Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +101.1% | 13,287,000 | $11.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -6.5% | 11,223,000 | $11.1M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 12,375,000 | $10.2M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 10,000,000 | $9.9M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 9,999,000 | $9.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +80.0% | 9,002,000 | $9.1M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +33.8% | 8,904,000 | $8.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +209.6% | 8,334,000 | $7.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 7,913,000 | $7.3Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 7,161,000 | $6.9M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +4699.3% | 6,863,000 | $6.8M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 527,306 | $6.0Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 2,989,000 | $5.5Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +33.5% | 5,339,000 | $5.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -26.0% | 5,574,000 | $5.3M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -66.7% | 5,000,000 | $5.1M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Sold out | 3,788,000 | $4.9Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +310.0% | 3,325,000 | $4.7M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 3,434,000 | $4.2Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 3,806,000 | $3.9M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 3,910,000 | $3.8Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -38.5% | 4,000,000 | $3.7M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +2877.2% | 3,394,000 | $3.6M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -41.3% | 3,500,000 | $3.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +44.9% | 3,225,000 | $3.2M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 2,960,000 | $3.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 2,034,000 | $3.0M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -40.0% | 3,000,000 | $3.0M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -50.3% | 3,186,000 | $2.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 2,529,000 | $2.8M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 2,605,000 | $2.8M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 2,500,000 | $2.7M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -20.2% | 2,250,000 | $2.6M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | New | 2,575,000 | $2.6M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +61.6% | 2,350,000 | $2.5M |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | New | 1,997,587 | $2.5M |
Showing the first 50 of 333.
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 |