Vestcor Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Vestcor Inc reported 1,143 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 136 new positions, sold out of 110, added to 248 and reduced 423. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICTON, A3
- CIK
- 0001536925
- Portfolio Value
- $3.3B (Q3 2025)
- SEC Filing
- 0001536925-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 1,143 stocks · $3.3B
| MSFT Microsoft Corp. | 3.38% | 218,405 | $113.1M | Reduce -5.3% |
| NVDA Nvidia Corp. | 3.31% | 594,378 | $110.9M | Add +0.8% |
| AAPL Apple Inc. | 2.71% | 356,557 | $90.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.86% | 282,956 | $62.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.28% | 58,279 | $42.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.16% | 117,336 | $38.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.02% | 140,119 | $34.1M | Add +0.8% |
| JNJ Johnson & Johnson | 1.00% | 180,698 | $33.5M | Add +17.6% |
| T AT&T Inc. | 0.99% | 1,174,659 | $33.2M | Reduce -3.5% |
| WMT Walmart Inc. | 0.96% | 313,201 | $32.3M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.95% | 130,678 | $31.8M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.91% | 690,751 | $30.4M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.88% | 122,472 | $29.3M | Reduce -0.9% |
| MO Altria Group Inc. | 0.86% | 434,858 | $28.7M | Reduce -3.3% |
| PGR Progressive Corp. | 0.86% | 116,194 | $28.7M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.82% | 399,745 | $27.4M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.82% | 177,952 | $27.3M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.76% | 57,012 | $25.4M | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.74% | 224,103 | $24.9M | Reduce -1.6% |
| VRSN Verisign Inc. | 0.71% | 85,503 | $23.9M | Add +14.2% |
| KR Kroger Co. | 0.71% | 351,428 | $23.7M | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.71% | 296,010 | $23.7M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.70% | 281,084 | $23.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.70% | 40,994 | $23.3M | Add +3.6% |
| EA Electronic Arts Inc. | 0.68% | 112,668 | $22.7M | Add +43.2% |
| ED Consolidated Edison Inc. | 0.67% | 222,745 | $22.4M | Reduce -1.4% |
| V Visa Inc. Class A | 0.66% | 65,190 | $22.3M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 78,157 | $22.1M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.65% | 28,728 | $21.9M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.63% | 90,886 | $21.0M | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.62% | 45,676 | $20.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.62% | 147,413 | $20.7M | Reduce -1.6% |
| WELL Welltower Inc. | 0.61% | 114,755 | $20.4M | Add +2.3% |
| PM Philip Morris International | 0.60% | 122,928 | $19.9M | Add +6.9% |
| PLD Prologis Inc. | 0.58% | 169,023 | $19.4M | Add +32.7% |
| COST Costco Wholesale Corp. | 0.57% | 20,667 | $19.1M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 60,238 | $19.0M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 405,330 | $18.3M | Add +75.7% |
| DUK Duke Energy Corp. | 0.54% | 145,188 | $18.0M | Add +8.8% |
| NFLX Netflix Inc. | 0.52% | 14,614 | $17.5M | Add +30.4% |
| FHI Federated Hermes Inc. | 0.51% | 326,523 | $17.0M | Add +65.8% |
| CHKP Check Point Software Tech | 0.46% | 74,445 | $15.4M | Reduce -3.7% |
| EQT Eqt Corp. | 0.45% | 277,395 | $15.1M | Reduce -16.4% |
| ORCL Oracle Corp. | 0.44% | 52,764 | $14.8M | Reduce -19.4% |
| SEIC Sei Investments Company | 0.44% | 174,337 | $14.8M | Reduce -0.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.44% | 311,815 | $14.8M | No change |
| K Kellanova | 0.44% | 178,360 | $14.6M | Reduce -35.0% |
| TXRH Texas Roadhouse Inc. | 0.44% | 87,809 | $14.6M | Reduce -3.3% |
| AMT American Tower Corp. | 0.43% | 75,624 | $14.5M | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.43% | 44,360 | $14.3M | Add +29.8% |
| MCD McDonald's Corp. | 0.43% | 46,976 | $14.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 41,050 | $14.2M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.42% | 212,618 | $14.1M | Add +40.2% |
| SO The Southern Co. | 0.41% | 146,007 | $13.8M | Add +2.5% |
| SRE Sempra | 0.41% | 153,611 | $13.8M | Add +31.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 35,266 | $13.8M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 26,674 | $13.4M | Reduce -3.2% |
| ALL Allstate Corp. | 0.40% | 62,241 | $13.4M | Reduce -27.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 407,057 | $13.3M | Add +110.9% |
| HD Home Depot Inc. | 0.39% | 32,416 | $13.1M | Reduce -19.8% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 68,339 | $12.5M | Add +33.3% |
| MCK McKesson Corp. | 0.37% | 16,050 | $12.4M | Add +19.8% |
| INDA iShares MSCI India ETF | 0.37% | 235,264 | $12.2M | Reduce -7.3% |
| EQIX Equinix Inc. | 0.36% | 15,560 | $12.2M | Reduce -7.2% |
| NOW ServiceNow Inc. | 0.36% | 12,938 | $11.9M | Add +39.5% |
| NSC Norfolk Southern Corp. | 0.35% | 39,513 | $11.9M | Add +775.5% |
| UNM Unum Group | 0.35% | 150,129 | $11.7M | Reduce -19.2% |
| IWM iShares Russell 2000 ETF | 0.35% | 47,794 | $11.6M | Reduce -13.9% |
| WM Waste Management Inc. | 0.33% | 49,893 | $11.0M | Reduce -2.2% |
| EHC Encompass Health Corp. | 0.33% | 85,913 | $10.9M | Reduce -3.1% |
| O Realty Income Corp. | 0.32% | 176,139 | $10.7M | Add +32.8% |
| WCN Waste Connections Inc. | 0.32% | 60,609 | $10.7M | Add +7.0% |
| ABT Abbott Laboratories | 0.31% | 76,865 | $10.3M | Add +26.8% |
| FICO Fair Isaac Corp. | 0.31% | 6,838 | $10.2M | Reduce -28.7% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 93,637 | $10.2M | Reduce -26.2% |
| NEU Newmarket Corp. | 0.30% | 12,201 | $10.1M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.30% | 74,502 | $10.0M | Add +46.2% |
| UHS Universal Health Services-B | 0.30% | 48,570 | $9.9M | Reduce -2.6% |
| INCY Incyte Corp. | 0.30% | 116,846 | $9.9M | Add +1439.3% |
| AZO AutoZone Inc. | 0.29% | 2,268 | $9.7M | Reduce -6.0% |
| HCA HCA Healthcare Inc. | 0.29% | 22,795 | $9.7M | Add +65.3% |
| FLEX Flex Ltd. | 0.29% | 167,316 | $9.7M | Add +63.8% |
| XOM Exxon Mobil Corp. | 0.29% | 85,256 | $9.6M | Reduce -4.9% |
| YUM Yum! Brands Inc. | 0.29% | 62,846 | $9.6M | Add +12.6% |
| PAYX Paychex Inc. | 0.28% | 74,882 | $9.5M | Reduce -2.7% |
| SPG Simon Property Group Inc. | 0.28% | 49,402 | $9.3M | Reduce -19.6% |
| APP AppLovin Corp. Class A | 0.27% | 12,775 | $9.2M | Reduce -5.7% |
| CALM Cal-Maine Foods Inc. | 0.27% | 97,185 | $9.1M | Add +17.5% |
| PCG P G & E Corp. | 0.27% | 597,613 | $9.0M | Add +717.4% |
| PBUS Invesco MSCI USA ETF | 0.27% | 134,173 | $9.0M | Reduce -4.6% |
| MNST Monster Beverage Corp. | 0.27% | 132,991 | $9.0M | Add +122.7% |
| CTRE Caretrust REIT Inc. | 0.27% | 256,706 | $8.9M | Add +26.9% |
| EVRG Evergy Inc. | 0.26% | 116,535 | $8.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 171,435 | $8.8M | Reduce -26.6% |
| VTR Ventas Inc. | 0.26% | 122,810 | $8.6M | Reduce -1.6% |
| GDDY GoDaddy Inc. Class A | 0.26% | 62,715 | $8.6M | Reduce -11.0% |
| EXEL Exelixis Inc. | 0.25% | 205,795 | $8.5M | Add +9.9% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 135,230 | $8.4M | Add +6.2% |
| AMGN Amgen Inc. | 0.25% | 29,486 | $8.3M | Reduce -8.2% |
| WEC WEC Energy Group Inc. | 0.25% | 71,619 | $8.2M | Reduce -1.1% |
Other holdings (33): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 250,000 | $254K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 9,632 | $165K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 5,966 | $146K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 162,500 | $134K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 70,832 | $111K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 75,000 | $71K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $70K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 22,500 | $48K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,000 | $23K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 74,999 | $15K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 19,999 | $14K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 18,750 | $11K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 625 | $11K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 4,499 | $8K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $6K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 75,000 | $6K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 105,182 | $4K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 1,000 | $4K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 50,000 | $4K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,250 | $3K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 29,740 | $2K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $2K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 3,333 | $2K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 32,805 | $1K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 62,598 | $1K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 33,333 | $1K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 50,000 | $1K | No change |
| GDEV INC | *W EXP 99/99/999 | 44,980 | $1K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 16,666 | $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 |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 500 | $0 | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −0.46 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -76.2% | 0.14% | −0.45 |
| VLO Valero Energy Corp. | Reduce -75.7% | 0.16% | −0.38 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| SFM Sprouts Farmers Market Inc. | Reduce -26.2% | 0.30% | −0.33 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.31 |
| HEI.A Heico Corp. Class A | Reduce -95.8% | 0.01% | −0.27 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.26 |
| CYBR Cyberark Software Ltd./Israel | Reduce -96.4% | 0.01% | −0.23 |
| FICO Fair Isaac Corp. | Reduce -28.7% | 0.31% | −0.22 |
| K Kellanova | Reduce -35.0% | 0.44% | −0.22 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.22 |
| CMS CMS Energy Corp. | Reduce -87.2% | 0.03% | −0.20 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -97.2% | 0.00% | −0.17 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.15 |
| ARE Alexandria Real Estate Equit | Reduce -94.8% | 0.01% | −0.14 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.14 |
| EQT Eqt Corp. | Reduce -16.4% | 0.45% | −0.13 |
| CVLT Commvault Systems Inc. | Reduce -59.0% | 0.10% | −0.13 |
| ACN Accenture PLC Class A | Reduce -31.9% | 0.16% | −0.13 |
| WMT Walmart Inc. | Reduce -15.5% | 0.96% | −0.13 |
| GLPI Gaming and Leisure Propertie | Reduce -94.0% | 0.01% | −0.13 |
| GDDY GoDaddy Inc. Class A | Reduce -11.0% | 0.26% | −0.13 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.12 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.12 |
| ALL Allstate Corp. | Reduce -27.1% | 0.40% | −0.12 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.12 |
| PRMB Primo Brands Corp. | Reduce -63.8% | 0.04% | −0.12 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.12 |
| ACGL Arch Capital Group Ltd. | Reduce -49.2% | 0.11% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.65% | −0.11 |
| C Citigroup Inc. | Reduce -57.2% | 0.11% | −0.11 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.10 |
| UNM Unum Group | Reduce -19.2% | 0.35% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -32.0% | 0.22% | −0.10 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.10 |
| EXR Extra Space Storage Inc. | Reduce -76.6% | 0.03% | −0.10 |
| PGR Progressive Corp. | Reduce -1.9% | 0.86% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -39.8% | 0.16% | −0.10 |
| KR Kroger Co. | Reduce -4.6% | 0.71% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -7.1% | 0.66% | −0.09 |
| AMT American Tower Corp. | Reduce -3.4% | 0.43% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.3% | 3.38% | −0.09 |
| MAA Mid-America Apartment Comm | Reduce -60.8% | 0.05% | −0.09 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.08 |
| JBS JBS NV-A | Reduce -69.6% | 0.04% | −0.08 |
| TXRH Texas Roadhouse Inc. | Reduce -3.3% | 0.44% | −0.08 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -3.5% | 0.99% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.8% | 3.31% | +0.50 |
| NSC Norfolk Southern Corp. | Add +775.5% | 0.35% | +0.32 |
| EA Electronic Arts Inc. | Add +43.2% | 0.68% | +0.30 |
| JNJ Johnson & Johnson | Add +17.6% | 1.00% | +0.29 |
| INCY Incyte Corp. | Add +1439.3% | 0.30% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.02% | +0.27 |
| FHI Federated Hermes Inc. | Add +65.8% | 0.51% | +0.24 |
| VRNA Verona Pharma Ltd. | New | 0.24% | +0.24 |
| PCG P G & E Corp. | Add +717.4% | 0.27% | +0.24 |
| BMY Bristol-Myers Squibb Co. | Add +75.7% | 0.55% | +0.22 |
| GTLS Chart Industries Inc. | New | 0.21% | +0.21 |
| VICI Vici Properties Inc. | Add +110.9% | 0.40% | +0.21 |
| MRUS Merus NV | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +1.3% | 1.16% | +0.19 |
| AL Sumisho Air Lease Corp. | New | 0.18% | +0.18 |
| PLD Prologis Inc. | Add +32.7% | 0.58% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +33.3% | 0.37% | +0.16 |
| EG Everest Group Ltd. | Add +1678.0% | 0.17% | +0.16 |
| MNST Monster Beverage Corp. | Add +122.7% | 0.27% | +0.15 |
| INVH Invitation Homes Inc. | Add +1500.3% | 0.16% | +0.15 |
| LRCX Lam Research Corp. | Add +46.2% | 0.30% | +0.15 |
| SRE Sempra | Add +31.6% | 0.41% | +0.15 |
| VNO Vornado Realty Trust | New | 0.14% | +0.14 |
| FLEX Flex Ltd. | Add +63.8% | 0.29% | +0.14 |
| HCA HCA Healthcare Inc. | Add +65.3% | 0.29% | +0.13 |
| PRO Pros Holdings Inc. | New | 0.13% | +0.13 |
| WERN Werner Enterprises Inc. | Add +384.9% | 0.15% | +0.12 |
| SAND Sandstorm Gold Ltd. | New | 0.11% | +0.11 |
| YELP Yelp Inc. | Add +548.2% | 0.14% | +0.11 |
| ARIS WATER SOLUTIONS INC-A | New | 0.11% | +0.11 |
| RGLD Royal Gold Inc. | Add +1223.3% | 0.12% | +0.11 |
| DDOG Datadog Inc. Class A | Add +410.6% | 0.13% | +0.11 |
| INTU Intuit Inc. | Add +104.8% | 0.24% | +0.10 |
| WNS WNS Holdings Ltd. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +40.2% | 0.42% | +0.10 |
| ESS Essex Property Trust Inc. | Add +78.7% | 0.23% | +0.09 |
| PPL PPL Corp. | Add +84.4% | 0.18% | +0.09 |
| WELL Welltower Inc. | Add +2.3% | 0.61% | +0.09 |
| O Realty Income Corp. | Add +32.8% | 0.32% | +0.09 |
| B Barrick Mining Corp. | New | 0.09% | +0.09 |
| AVB Avalonbay Communities Inc. | Add +65.3% | 0.23% | +0.08 |
| AHL Aspen Insurance Holdings Class A | New | 0.08% | +0.08 |
| CTRE Caretrust REIT Inc. | Add +26.9% | 0.27% | +0.08 |
| NNN NNN REIT Inc. | Add +497.6% | 0.09% | +0.07 |
| MCK McKesson Corp. | Add +19.8% | 0.37% | +0.07 |
| SNV Synovus Financial Corp. | Add +500.1% | 0.09% | +0.07 |
| NFLX Netflix Inc. | Add +30.4% | 0.52% | +0.07 |
| STAA Staar Surgical Co. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +39.5% | 0.36% | +0.07 |
| SNOW Snowflake Inc. | Add +61.4% | 0.18% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 12,499 | $30Kbefore exit |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | Sold out | 80,796 | $14Kbefore exit |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 31,833 | $1Kbefore exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 48,688 | $1Kbefore 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 |