Vestcor Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Vestcor Inc reported 1,162 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 2.4%). Compared with Q3 2024, it opened 133 new positions, sold out of 85, added to 242 and reduced 481. The biggest buy was a new position in Summit Materials Class A (SUM) and the biggest sale Exxon Mobil (XOM, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICTON, A3
- CIK
- 0001536925
- Portfolio Value
- $3.0B (Q4 2024)
- SEC Filing
- 0001536925-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,162 stocks · $3.0B
| AAPL Apple Inc. | 3.10% | 374,008 | $93.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.08% | 220,788 | $93.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.37% | 531,459 | $71.4M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.91% | 263,272 | $57.8M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 278,900 | $48.9M | No change |
| WMT Walmart Inc. | 1.36% | 452,774 | $40.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.17% | 45,764 | $35.3M | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 1.03% | 140,569 | $31.0M | Add +6.7% |
| PG The Procter & Gamble Co. | 1.02% | 183,641 | $30.8M | Reduce -3.1% |
| PGR Progressive Corp. | 1.01% | 127,101 | $30.5M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.99% | 129,068 | $29.9M | Reduce -29.7% |
| META Meta Platforms Inc. Class A | 0.97% | 50,142 | $29.4M | Reduce -26.3% |
| MRK Merck & Co. Inc. | 0.93% | 282,508 | $28.1M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.91% | 53,990 | $27.3M | Reduce -2.4% |
| SFM Sprouts Farmers Market Inc. | 0.88% | 209,665 | $26.6M | Reduce -20.4% |
| CL Colgate-Palmolive Co. | 0.88% | 292,067 | $26.6M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.85% | 639,215 | $25.6M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.84% | 133,634 | $25.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.84% | 167,134 | $25.4M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.82% | 416,771 | $24.7M | Reduce -2.8% |
| TXRH Texas Roadhouse Inc. | 0.80% | 133,776 | $24.1M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 127,064 | $24.1M | Add +8.0% |
| KR Kroger Co. | 0.79% | 391,717 | $24.0M | Reduce -2.3% |
| MO Altria Group Inc. | 0.79% | 454,649 | $23.8M | Add +12.3% |
| JNJ Johnson & Johnson | 0.73% | 152,320 | $22.0M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.72% | 53,428 | $21.6M | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.70% | 52,631 | $21.2M | Reduce -19.4% |
| ED Consolidated Edison Inc. | 0.70% | 236,232 | $21.1M | Reduce -4.4% |
| MSI Motorola Solutions Inc. | 0.68% | 44,414 | $20.5M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.67% | 218,251 | $20.2M | Add +1.3% |
| FICO Fair Isaac Corp. | 0.66% | 9,975 | $19.9M | Add +34.3% |
| V Visa Inc. Class A | 0.63% | 60,289 | $19.1M | Add +1.6% |
| HES Hess Corp. | 0.62% | 139,896 | $18.6M | Add +30.9% |
| EQIX Equinix Inc. | 0.62% | 19,724 | $18.6M | Add +10.0% |
| K Kellanova | 0.60% | 224,810 | $18.2M | Add +30.0% |
| IWN iShares Russell 2000 Value E | 0.60% | 110,500 | $18.1M | No change |
| AMT American Tower Corp. | 0.58% | 94,965 | $17.4M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.56% | 18,549 | $17.0M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 76,769 | $16.9M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.56% | 100,932 | $16.8M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.53% | 30,630 | $16.1M | Add +3.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.52% | 353,415 | $15.7M | Reduce -12.7% |
| T AT&T Inc. | 0.52% | 683,983 | $15.6M | Reduce -13.1% |
| EA Electronic Arts Inc. | 0.51% | 105,963 | $15.5M | Reduce -2.1% |
| SEIC Sei Investments Company | 0.51% | 184,952 | $15.3M | Reduce -1.7% |
| CHKP Check Point Software Tech | 0.49% | 79,936 | $14.9M | Reduce -3.5% |
| WELL Welltower Inc. | 0.49% | 117,278 | $14.8M | Reduce -11.3% |
| REGN Regeneron Pharmaceuticals | 0.49% | 20,706 | $14.8M | Reduce -4.1% |
| INDA iShares MSCI India ETF | 0.47% | 270,810 | $14.3M | No change |
| MCD McDonald's Corp. | 0.46% | 48,326 | $14.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.46% | 78,311 | $13.9M | Reduce -3.4% |
| HSY The Hershey Co. | 0.45% | 80,467 | $13.6M | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.43% | 120,784 | $13.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 53,011 | $12.7M | Reduce -4.6% |
| PLD Prologis Inc. | 0.42% | 120,055 | $12.7M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 281,131 | $12.4M | Add +58.8% |
| WSM Williams-Sonoma Inc. | 0.40% | 65,406 | $12.1M | Reduce -43.1% |
| SO The Southern Co. | 0.39% | 143,869 | $11.8M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 24,953 | $11.3M | Reduce -3.4% |
| PAYX Paychex Inc. | 0.37% | 79,569 | $11.2M | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.36% | 61,934 | $11.0M | Add +56.3% |
| EQT Eqt Corp. | 0.36% | 235,941 | $10.9M | Add +3.0% |
| GIS General Mills Inc. | 0.35% | 167,813 | $10.7M | Reduce -1.9% |
| WM Waste Management Inc. | 0.35% | 52,062 | $10.5M | Reduce -4.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 174,218 | $10.1M | Add +0.4% |
| CVLT Commvault Systems Inc. | 0.33% | 66,150 | $10.0M | Reduce -19.0% |
| HD Home Depot Inc. | 0.33% | 25,381 | $9.9M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.33% | 37,794 | $9.9M | Reduce -2.0% |
| AVB Avalonbay Communities Inc. | 0.31% | 43,062 | $9.5M | Add +3.2% |
| UHS Universal Health Services-B | 0.31% | 51,306 | $9.2M | Reduce -5.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 85,799 | $9.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.30% | 83,140 | $8.9M | Reduce -55.1% |
| XLE SS Energy Select Sector | 0.29% | 102,800 | $8.8M | No change |
| WINA Winmark Corp. | 0.29% | 22,284 | $8.8M | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.28% | 40,376 | $8.6M | Reduce -2.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.28% | 116,042 | $8.3M | Add +2.9% |
| SUM Summit Materials Inc. Class A | 0.27% | 162,986 | $8.2M | New |
| FLO Flowers Foods Inc. | 0.27% | 391,465 | $8.1M | Add +2.6% |
| NEU Newmarket Corp. | 0.27% | 15,241 | $8.1M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.26% | 70,203 | $7.9M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.26% | 42,237 | $7.9M | Add +2.8% |
| AZO AutoZone Inc. | 0.26% | 2,442 | $7.8M | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.26% | 58,205 | $7.8M | Reduce -2.6% |
| SBAC SBA Communications Corp. | 0.26% | 37,849 | $7.7M | Add +3.1% |
| ACGL Arch Capital Group Ltd. | 0.25% | 83,149 | $7.7M | Reduce -0.6% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 59,379 | $7.6M | Add +1.4% |
| PM Philip Morris International | 0.25% | 63,221 | $7.6M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 201,530 | $7.6M | Add +0.6% |
| SPG Simon Property Group Inc. | 0.25% | 43,630 | $7.5M | Reduce -45.5% |
| BKNG Booking Holdings Inc. | 0.25% | 1,501 | $7.5M | Add +14.0% |
| LMT Lockheed Martin Corp. | 0.25% | 15,316 | $7.4M | Reduce -16.4% |
| ACN Accenture PLC Class A | 0.24% | 20,321 | $7.1M | Add +14.6% |
| DFS Discover Financial Services | 0.24% | 41,132 | $7.1M | Add +787.2% |
| NFLX Netflix Inc. | 0.24% | 7,962 | $7.1M | Reduce -4.2% |
| O Realty Income Corp. | 0.23% | 132,602 | $7.1M | Add +66.0% |
| WEC WEC Energy Group Inc. | 0.23% | 73,914 | $7.0M | Reduce -11.6% |
| INFY Infosys Ltd.-SP ADR | 0.23% | 314,754 | $6.9M | Reduce -7.9% |
| JNPR Juniper Networks Inc. | 0.23% | 183,394 | $6.9M | Reduce -1.6% |
| GPOR Gulfport Energy Corp. | 0.23% | 37,039 | $6.8M | Reduce -13.8% |
| UNM Unum Group | 0.22% | 92,314 | $6.7M | Add +4.0% |
Other holdings (43): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 250,000 | $248K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 75,000 | $205K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 162,500 | $179K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 9,632 | $137K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 70,832 | $89K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $65K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 74,999 | $57K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 19,999 | $37K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 22,500 | $36K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 12,499 | $25K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 5,966 | $23K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 80,796 | $23K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,000 | $14K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 75,000 | $14K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 97,229 | $10K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $8K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 55,000 | $8K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 105,182 | $7K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 31,833 | $4K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 29,740 | $4K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 625 | $4K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 4,499 | $4K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 27,500 | $3K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 50,000 | $3K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 18,750 | $2K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,250 | $2K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 32,805 | $2K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 33,333 | $2K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 50,000 | $2K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 16,666 | $2K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 1,000 | $1K | No change |
| GDEV INC | *W EXP 99/99/999 | 44,980 | $1K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 48,688 | $1K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $1K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 13,795 | $0 | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 1,250 | $0 | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 125 | $0 | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 58,499 | $0 | No change |
| INNOVID CORP | *W EXP 11/30/202 | 37 | $0 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 62,598 | $0 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 500 | $0 | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 3,333 | $0 | No change |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 12,499 | $0 | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -55.1% | 0.30% | −0.39 |
| STZ Constellation Brands Inc. Class A | Reduce -90.7% | 0.03% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -26.3% | 0.97% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.4% | 0.70% | −0.25 |
| REGN Regeneron Pharmaceuticals | Reduce -4.1% | 0.49% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -63.6% | 0.11% | −0.20 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.18 |
| SPG Simon Property Group Inc. | Reduce -45.5% | 0.25% | −0.18 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Reduce -47.2% | 0.12% | −0.17 |
| WSM Williams-Sonoma Inc. | Reduce -43.1% | 0.40% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 1.17% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.93% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -8.6% | 0.85% | −0.14 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.14 |
| BURL Burlington Stores Inc. | Reduce -57.7% | 0.13% | −0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -72.3% | 0.05% | −0.14 |
| HST Host Hotels & Resorts Inc. | Reduce -93.8% | 0.01% | −0.14 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.13 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.13 |
| GLPI Gaming and Leisure Propertie | Reduce -93.1% | 0.01% | −0.13 |
| CPB The Campbell's Company | Reduce -39.5% | 0.15% | −0.13 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.12 |
| WSO Watsco Inc. | Reduce -76.1% | 0.04% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.91% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -4.4% | 0.70% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -62.3% | 0.06% | −0.11 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.10 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.10 |
| IIPR Innovative Industrial Proper | Reduce -79.6% | 0.01% | −0.10 |
| BRBR Bellring Brands Inc. | Reduce -50.6% | 0.17% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -16.4% | 0.25% | −0.09 |
| TNC Tennant Co. | Reduce -83.7% | 0.02% | −0.09 |
| WING Wingstop Inc. | Reduce -12.4% | 0.15% | −0.09 |
| LPG Dorian LPG Ltd. | Reduce -4.4% | 0.21% | −0.09 |
| UHS Universal Health Services-B | Reduce -5.1% | 0.31% | −0.09 |
| LRCX Lam Research Corp. | Reduce -56.8% | 0.06% | −0.08 |
| HSY The Hershey Co. | Reduce -8.9% | 0.45% | −0.08 |
| HCP Hashicorp Inc. Class A | Reduce -38.0% | 0.15% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.84% | −0.08 |
| CI The Cigna Group | Reduce -20.1% | 0.16% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -21.7% | 0.17% | −0.07 |
| PLD Prologis Inc. | Reduce -2.8% | 0.42% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.73% | −0.07 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -61.1% | 0.06% | −0.07 |
| ELV Elevance Health Inc. | Reduce -1.5% | 0.18% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.33% | −0.07 |
| CVLT Commvault Systems Inc. | Reduce -19.0% | 0.33% | −0.07 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| SUM Summit Materials Inc. Class A | New | 0.27% | +0.27 |
| DFS Discover Financial Services | Add +787.2% | 0.24% | +0.22 |
| CDMO Avid Bioservices Inc. | New | 0.21% | +0.21 |
| FICO Fair Isaac Corp. | Add +34.3% | 0.66% | +0.20 |
| ALL Allstate Corp. | Add +625.9% | 0.22% | +0.19 |
| BAC Bank of America Corp. | Add +58.8% | 0.41% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.80% | +0.18 |
| TMUS T-Mobile US Inc. | Add +6.7% | 1.03% | +0.17 |
| ALTR Altair Engineering Inc. Class A | New | 0.17% | +0.17 |
| K Kellanova | Add +30.0% | 0.60% | +0.16 |
| DLR Digital Realty Trust Inc. | Add +56.3% | 0.36% | +0.16 |
| HES Hess Corp. | Add +30.9% | 0.62% | +0.16 |
| MO Altria Group Inc. | Add +12.3% | 0.79% | +0.14 |
| AZPN Aspen Technology Inc. | Add +2238.8% | 0.13% | +0.12 |
| V Visa Inc. Class A | Add +1.6% | 0.63% | +0.12 |
| EQIX Equinix Inc. | Add +10.0% | 0.62% | +0.11 |
| IPG Interpublic Group of Cos Inc. | Add +2031.5% | 0.12% | +0.11 |
| CTAS Cintas Corp. | Add +171.3% | 0.17% | +0.10 |
| VLO Valero Energy Corp. | Add +233.6% | 0.14% | +0.10 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.67% | +0.10 |
| EQT Eqt Corp. | Add +3.0% | 0.36% | +0.10 |
| TFII Tfi International Inc. | New | 0.09% | +0.09 |
| WDAY Workday Inc. Class A | Add +226.3% | 0.12% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +1502.7% | 0.09% | +0.08 |
| BRX Brixmor Property Group Inc. | Add +306.5% | 0.10% | +0.08 |
| LSCC Lattice Semiconductor Corp. | New | 0.08% | +0.08 |
| DBX Dropbox Inc. Class A | Add +163.4% | 0.11% | +0.08 |
| THG Hanover Insurance Group Inc./ | Add +1526.5% | 0.08% | +0.08 |
| FISV Fiserv Inc. | Add +81.5% | 0.14% | +0.08 |
| O Realty Income Corp. | Add +66.0% | 0.23% | +0.07 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.53% | +0.07 |
| BKNG Booking Holdings Inc. | Add +14.0% | 0.25% | +0.07 |
| MKSI MKS Inc. | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | Add +137.3% | 0.13% | +0.07 |
| AMH American Homes 4 Rent- A | Add +43.9% | 0.21% | +0.07 |
| EGP Eastgroup Properties Inc. | New | 0.07% | +0.07 |
| ESS Essex Property Trust Inc. | Add +588.0% | 0.08% | +0.07 |
| GDDY GoDaddy Inc. Class A | Add +8.4% | 0.22% | +0.07 |
| WPC WP Carey Inc. | Add +120.4% | 0.13% | +0.06 |
| HUBS HubSpot Inc. | Add +283.0% | 0.08% | +0.06 |
| SMAR Smartsheet Inc. Class A | Add +39.8% | 0.18% | +0.06 |
| RNR Renaissancere Holdings Ltd. | New | 0.06% | +0.06 |
| UNM Unum Group | Add +4.0% | 0.22% | +0.06 |
| DRH Diamondrock Hospitality Co. | Add +1209.0% | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +38.5% | 0.16% | +0.06 |
| SILV Silvercrest Metals Inc. | New | 0.05% | +0.05 |
| OKTA Okta Inc. | Add +573.9% | 0.06% | +0.05 |
| CALM Cal-Maine Foods Inc. | Add +13.3% | 0.13% | +0.05 |
| IAS Integral Ad Science Holding | New | 0.05% | +0.05 |
| ALTM Arcadium Lithium PLC | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | New | 19,999 | $37K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 100,000 | $14K |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Sold out | 125,000 | $13Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 25,000 | $9Kbefore exit |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 100,000 | $7Kbefore exit |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 200,000 | $6Kbefore exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Sold out | 150,000 | $5Kbefore exit |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | Sold out | 151,666 | $5Kbefore exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 19,999 | $3Kbefore exit |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 100,000 | $3Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 77,555 | $3Kbefore exit |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | Sold out | 35,051 | $2Kbefore exit |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 15,000 | $1Kbefore exit |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | Sold out | 37,500 | $1Kbefore exit |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Sold out | 75,000 | $1Kbefore exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Sold out | 50,000 | $1Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 30,000 | $0before exit |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 5,400 | $0before exit |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | Sold out | 5,000 | $0before exit |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Sold out | 25,000 | $0before 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 | 1,157 | $4.0B | IEMG, NVDA, AAPL, MSFT, AMZN |
| Q1 2026 | 1,159 | $3.6B | NVDA, AAPL, IEMG, MSFT, AMZN |
| Q4 2025 | 1,120 | $3.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,143 | $3.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2025 | 1,117 | $3.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,120 | $3.0B | AAPL, MSFT, NVDA, AMZN, PGR |
| Q4 2024 | 1,162 | $3.0B | AAPL, MSFT, NVDA, AMZN, RSP |
| Q3 2024 | 1,112 | $3.2B | MSFT, AAPL, NVDA, RSP, AMZN |
| Q2 2024 | 1,113 | $3.0B | MSFT, NVDA, AAPL, AMZN, RSP |
| Q1 2024 | 1,186 | $2.9B | MSFT, AAPL, NVDA, LLY, RSP |