Vestcor Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Vestcor Inc reported 1,120 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 78 new positions, sold out of 101, added to 275 and reduced 255. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from Kellanova (K).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICTON, A3
- CIK
- 0001536925
- Portfolio Value
- $3.5B (Q4 2025)
- SEC Filing
- 0001536925-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 1,120 stocks · $3.5B
| NVDA Nvidia Corp. | 3.33% | 626,196 | $116.8M | Add +5.3% |
| MSFT Microsoft Corp. | 3.12% | 226,459 | $109.5M | Add +3.7% |
| AAPL Apple Inc. | 2.76% | 356,528 | $96.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.85% | 280,940 | $64.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.24% | 139,005 | $43.5M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 1.22% | 136,174 | $42.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.22% | 123,265 | $42.7M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.18% | 62,585 | $41.3M | Add +7.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 420,748 | $39.6M | Add +438.5% |
| JNJ Johnson & Johnson | 1.09% | 185,188 | $38.3M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 1.06% | 553,838 | $37.2M | New |
| T AT&T Inc. | 0.96% | 1,360,439 | $33.8M | Add +15.8% |
| CSCO Cisco Systems Inc. | 0.85% | 389,046 | $30.0M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.80% | 692,851 | $28.2M | Add +0.3% |
| WMT Walmart Inc. | 0.80% | 251,823 | $28.1M | Reduce -19.6% |
| GILD Gilead Sciences Inc. | 0.78% | 223,215 | $27.4M | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.78% | 133,281 | $27.2M | Add +18.3% |
| MRK Merck & Co. Inc. | 0.78% | 258,377 | $27.2M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.72% | 177,352 | $25.4M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.72% | 56,330 | $25.3M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.72% | 23,446 | $25.2M | Reduce -18.4% |
| MA Mastercard Inc. Class A | 0.72% | 44,046 | $25.1M | Add +7.4% |
| PGR Progressive Corp. | 0.71% | 108,672 | $24.7M | Reduce -6.5% |
| MO Altria Group Inc. | 0.70% | 428,364 | $24.7M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 80,531 | $23.9M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.67% | 295,836 | $23.4M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.65% | 112,995 | $22.9M | Reduce -7.7% |
| FHI Federated Hermes Inc. | 0.64% | 432,900 | $22.5M | Add +32.6% |
| ED Consolidated Edison Inc. | 0.63% | 222,745 | $22.1M | No change |
| KR Kroger Co. | 0.63% | 351,428 | $22.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.62% | 405,330 | $21.9M | No change |
| V Visa Inc. Class A | 0.62% | 62,074 | $21.8M | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.62% | 184,418 | $21.6M | Add +27.0% |
| PEP Pepsico Inc. | 0.60% | 147,413 | $21.2M | No change |
| WELL Welltower Inc. | 0.60% | 113,609 | $21.1M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.60% | 85,537 | $21.1M | Add +79.0% |
| VRSN Verisign Inc. | 0.59% | 85,844 | $20.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.58% | 88,670 | $20.3M | Reduce -2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.57% | 230,175 | $19.9M | Add +452.1% |
| PM Philip Morris International | 0.56% | 123,436 | $19.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 60,238 | $19.4M | No change |
| PLD Prologis Inc. | 0.53% | 145,379 | $18.6M | Reduce -14.0% |
| MCK McKesson Corp. | 0.51% | 21,964 | $18.0M | Add +36.9% |
| SO The Southern Co. | 0.51% | 206,180 | $18.0M | Add +41.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.48% | 391,815 | $16.8M | Add +25.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 36,690 | $16.6M | Add +4.0% |
| ELV Elevance Health Inc. | 0.45% | 45,060 | $15.8M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 87,896 | $15.6M | Add +28.6% |
| NFLX Netflix Inc. | 0.43% | 160,596 | $15.1M | Add +9.9% |
| KO The Coca-Cola Co. | 0.42% | 212,618 | $14.9M | No change |
| EQIX Equinix Inc. | 0.42% | 19,113 | $14.6M | Add +22.8% |
| RNAM Avidity Biosciences Inc. | 0.41% | 200,000 | $14.4M | New |
| MCD McDonald's Corp. | 0.41% | 46,976 | $14.4M | No change |
| SEIC Sei Investments Company | 0.41% | 174,337 | $14.3M | No change |
| EXAS Exact Sciences Corp. | 0.41% | 140,000 | $14.2M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 503,255 | $14.2M | Add +23.6% |
| ABT Abbott Laboratories | 0.40% | 112,714 | $14.1M | Add +46.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 27,564 | $13.9M | Add +3.3% |
| APH Amphenol Corp. Class A | 0.39% | 102,292 | $13.8M | Add +87.0% |
| AMT American Tower Corp. | 0.39% | 78,529 | $13.8M | Add +3.8% |
| INTU Intuit Inc. | 0.39% | 20,717 | $13.7M | Add +79.1% |
| MSI Motorola Solutions Inc. | 0.39% | 35,779 | $13.7M | Reduce -21.7% |
| CHKP Check Point Software Tech | 0.39% | 73,792 | $13.7M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 41,050 | $13.6M | No change |
| LRCX Lam Research Corp. | 0.39% | 78,932 | $13.5M | Add +6.0% |
| MNST Monster Beverage Corp. | 0.38% | 173,337 | $13.3M | Add +30.3% |
| NEE Nextera Energy Inc. | 0.38% | 165,308 | $13.3M | Add +124.6% |
| SRE Sempra | 0.38% | 150,236 | $13.3M | Reduce -2.2% |
| ALL Allstate Corp. | 0.37% | 62,485 | $13.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.36% | 14,760 | $12.7M | Reduce -28.6% |
| EVRG Evergy Inc. | 0.36% | 174,330 | $12.6M | Add +49.6% |
| INCY Incyte Corp. | 0.36% | 127,557 | $12.6M | Add +9.2% |
| HCA HCA Healthcare Inc. | 0.35% | 26,268 | $12.3M | Add +15.2% |
| EQT Eqt Corp. | 0.34% | 225,743 | $12.1M | Reduce -18.6% |
| APP AppLovin Corp. Class A | 0.33% | 17,294 | $11.7M | Add +35.4% |
| NOW ServiceNow Inc. | 0.33% | 74,650 | $11.4M | Add +15.4% |
| NSC Norfolk Southern Corp. | 0.33% | 39,513 | $11.4M | No change |
| WM Waste Management Inc. | 0.31% | 50,238 | $11.0M | Add +0.7% |
| UHS Universal Health Services-B | 0.30% | 48,570 | $10.6M | No change |
| UNM Unum Group | 0.29% | 133,192 | $10.3M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.29% | 85,256 | $10.3M | No change |
| O Realty Income Corp. | 0.29% | 180,527 | $10.2M | Add +2.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.29% | 158,643 | $10.2M | Add +113.2% |
| ADBE Adobe Inc. | 0.29% | 28,729 | $10.1M | Add +50.1% |
| TXRH Texas Roadhouse Inc. | 0.28% | 59,092 | $9.8M | Reduce -32.7% |
| YUM Yum! Brands Inc. | 0.27% | 62,846 | $9.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 169,941 | $9.3M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.26% | 59,976 | $9.3M | Add +71.7% |
| MU Micron Technology Inc. | 0.26% | 32,442 | $9.3M | Reduce -22.6% |
| PBUS Invesco MSCI USA ETF | 0.26% | 134,953 | $9.2M | Add +0.6% |
| HD Home Depot Inc. | 0.26% | 26,769 | $9.2M | Reduce -17.4% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.26% | 700,000 | $9.1M | New |
| ORCL Oracle Corp. | 0.26% | 46,319 | $9.0M | Reduce -12.2% |
| INDA iShares MSCI India ETF | 0.26% | 166,364 | $9.0M | Reduce -29.3% |
| SPG Simon Property Group Inc. | 0.25% | 46,755 | $8.7M | Reduce -5.4% |
| NEU Newmarket Corp. | 0.25% | 12,514 | $8.6M | Add +2.6% |
| FICO Fair Isaac Corp. | 0.24% | 5,067 | $8.6M | Reduce -25.9% |
| EHC Encompass Health Corp. | 0.24% | 80,345 | $8.5M | Reduce -6.5% |
| COR Cencora Inc. | 0.24% | 24,580 | $8.3M | Add +373.1% |
| EXEL Exelixis Inc. | 0.23% | 187,297 | $8.2M | Reduce -9.0% |
Other holdings (37): 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 | $280K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 9,632 | $239K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 162,500 | $141K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 70,832 | $117K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $102K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 12,499 | $49K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 22,500 | $36K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,000 | $17K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 75,000 | $12K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 1,000 | $9K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $7K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 625 | $7K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 19,999 | $7K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 105,182 | $5K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 75,000 | $5K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 74,999 | $5K | No change |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 665 | $4K | Reduce -0.3% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,250 | $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 |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 27,500 | $2K | New |
| 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 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 569 | $1K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 4,499 | $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 |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 3,333 | $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 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 569 | $0 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 569 | $0 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 62,598 | $0 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 33,333 | $0 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 500 | $0 | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q3 2025 → Q4 2025
| K Kellanova | Sold out | 0.00% | −0.44 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.24 |
| MSI Motorola Solutions Inc. | Reduce -21.7% | 0.39% | −0.23 |
| SFM Sprouts Farmers Market Inc. | Reduce -61.8% | 0.08% | −0.22 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.22 |
| TMUS T-Mobile US Inc. | Reduce -7.7% | 0.65% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -28.6% | 0.36% | −0.21 |
| MRUS Merus NV | Sold out | 0.00% | −0.20 |
| PAYX Paychex Inc. | Reduce -59.5% | 0.10% | −0.19 |
| ORCL Oracle Corp. | Reduce -12.2% | 0.26% | −0.19 |
| WMT Walmart Inc. | Reduce -19.6% | 0.80% | −0.16 |
| GDDY GoDaddy Inc. Class A | Reduce -57.9% | 0.09% | −0.16 |
| PCG P G & E Corp. | Reduce -60.6% | 0.11% | −0.16 |
| TXRH Texas Roadhouse Inc. | Reduce -32.7% | 0.28% | −0.16 |
| MO Altria Group Inc. | Reduce -1.5% | 0.70% | −0.15 |
| PGR Progressive Corp. | Reduce -6.5% | 0.71% | −0.15 |
| INVH Invitation Homes Inc. | Reduce -91.8% | 0.01% | −0.15 |
| AVB Avalonbay Communities Inc. | Reduce -56.1% | 0.09% | −0.14 |
| HD Home Depot Inc. | Reduce -17.4% | 0.26% | −0.13 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.13 |
| PPL PPL Corp. | Reduce -64.7% | 0.06% | −0.12 |
| FLEX Flex Ltd. | Reduce -40.0% | 0.17% | −0.12 |
| WCN Waste Connections Inc. | Reduce -33.4% | 0.20% | −0.12 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.11 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.11 |
| INDA iShares MSCI India ETF | Reduce -29.3% | 0.26% | −0.11 |
| EQT Eqt Corp. | Reduce -18.6% | 0.34% | −0.11 |
| VLO Valero Energy Corp. | Reduce -59.6% | 0.06% | −0.10 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Reduce -65.5% | 0.02% | −0.10 |
| IDCC Interdigital Inc. | Reduce -36.3% | 0.12% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.72% | −0.09 |
| VST Vistra Corp. | Reduce -50.7% | 0.06% | −0.09 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -28.7% | 0.15% | −0.09 |
| NNN NNN REIT Inc. | Reduce -96.7% | 0.00% | −0.09 |
| EHC Encompass Health Corp. | Reduce -6.5% | 0.24% | −0.08 |
| VTR Ventas Inc. | Reduce -35.6% | 0.17% | −0.08 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.08 |
| CTRE Caretrust REIT Inc. | Reduce -30.1% | 0.18% | −0.08 |
| ACGL Arch Capital Group Ltd. | Reduce -72.0% | 0.03% | −0.08 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -46.0% | 0.08% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.1% | 0.17% | −0.08 |
| FR First Industrial Realty TR | Reduce -80.3% | 0.02% | −0.08 |
| HUBS HubSpot Inc. | Reduce -82.5% | 0.01% | −0.07 |
| CVLT Commvault Systems Inc. | Reduce -51.9% | 0.03% | −0.07 |
| TGNA Tegna Inc. | Reduce -80.1% | 0.02% | −0.07 |
| HLI Houlihan Lokey Inc. | Reduce -62.3% | 0.03% | −0.07 |
| CHKP Check Point Software Tech | Reduce -0.9% | 0.39% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | New | 1.06% | +1.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +438.5% | 1.13% | +0.91 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +452.1% | 0.57% | +0.46 |
| RNAM Avidity Biosciences Inc. | New | 0.41% | +0.41 |
| EXAS Exact Sciences Corp. | New | 0.41% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 1.24% | +0.29 |
| JAMF Jamf Holding Corp. | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +79.0% | 0.60% | +0.25 |
| NEE Nextera Energy Inc. | Add +124.6% | 0.38% | +0.21 |
| CMA Comerica Inc. | New | 0.20% | +0.20 |
| APH Amphenol Corp. Class A | Add +87.0% | 0.39% | +0.19 |
| VMRK Vivmark Residential | Add +1432.1% | 0.21% | +0.19 |
| CFLT Confluent Inc. Class A | New | 0.19% | +0.19 |
| COR Cencora Inc. | Add +373.1% | 0.24% | +0.19 |
| WBD Warner Bros Discovery Inc. | Add +423.2% | 0.20% | +0.18 |
| OSISKO DEVELOPMENT CORP | New | 0.17% | +0.17 |
| CDTX Cidara Therapeutics Inc. | New | 0.16% | +0.16 |
| INTU Intuit Inc. | Add +79.1% | 0.39% | +0.16 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +113.2% | 0.29% | +0.15 |
| MCK McKesson Corp. | Add +36.9% | 0.51% | +0.14 |
| CWAN Clearwater Analytics HDS-A | New | 0.14% | +0.14 |
| FHI Federated Hermes Inc. | Add +32.6% | 0.64% | +0.14 |
| JHG Janus Henderson Group PLC | New | 0.14% | +0.14 |
| HI Hillenbrand Inc. | New | 0.12% | +0.12 |
| MNST Monster Beverage Corp. | Add +30.3% | 0.38% | +0.11 |
| AMAT Applied Materials Inc. | Add +52.3% | 0.23% | +0.10 |
| FOLD Amicus Therapeutics Inc. | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +41.2% | 0.51% | +0.10 |
| EA Electronic Arts Inc. | Add +18.3% | 0.78% | +0.10 |
| EVRG Evergy Inc. | Add +49.6% | 0.36% | +0.10 |
| ABT Abbott Laboratories | Add +46.6% | 0.40% | +0.10 |
| JNJ Johnson & Johnson | Add +2.5% | 1.09% | +0.09 |
| LRCX Lam Research Corp. | Add +6.0% | 0.39% | +0.09 |
| NGD New Gold Inc. | New | 0.09% | +0.09 |
| EPR Epr Properties | Add +1061.1% | 0.10% | +0.09 |
| RGLD Royal Gold Inc. | Add +62.5% | 0.20% | +0.09 |
| ADBE Adobe Inc. | Add +50.1% | 0.29% | +0.09 |
| ELS Equity Lifestyle Properties | Add +1179.4% | 0.09% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +71.7% | 0.26% | +0.08 |
| DUK Duke Energy Corp. | Add +27.0% | 0.62% | +0.08 |
| TRV The Travelers Cos Inc. | Add +98.4% | 0.16% | +0.08 |
| UDR Udr Inc. | Add +1578.1% | 0.08% | +0.08 |
| RYN Rayonier Inc. | Add +3590.1% | 0.08% | +0.08 |
| BHF Brighthouse Financial Inc. | New | 0.07% | +0.07 |
| CADE Cadence Bank | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +28.6% | 0.45% | +0.07 |
| DBRG Digitalbridge Group Inc. | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | Add +65.0% | 0.21% | +0.07 |
| FOXA Fox Corp. Class A | Add +50.8% | 0.16% | +0.06 |
| ROL Rollins Inc. | Add +82.1% | 0.15% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 5,966 | $146Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 12,499 | $49K |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | Reduce -0.3% | 665 | $4K |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | New | 27,500 | $2K |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Sold out | 32,805 | $1Kbefore exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 569 | $0 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 569 | $0 |
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 |