Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$22.8B in Q2 2013 → $199B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 56.2% | Added 253% | 150,101,000 | $112B |
| RB Royal Bk Cda | 1.8% | Added 3.2% | 17,036,711 | $3.53B |
| TD Toronto Dominion Bk Ont | 1.7% | Trimmed 7.5% | 28,083,509 | $3.41B |
| Microsoft Corp | 1.2% | Added 4.2% | 6,586,763 | $2.46B |
| CN Canadian Natl Ry Co | 1.0% | Trimmed 12% | 16,518,344 | $1.97B |
| Nvidia Corporation | 0.9% | Trimmed 0.3% | 9,435,289 | $1.89B |
| Brookfield Corp | 0.9% | Trimmed 1.0% | 42,497,472 | $1.81B |
| Amazon Com Inc | 0.9% | Trimmed 14% | 7,183,134 | $1.71B |
| Alphabet Inc | 0.9% | Added 23% | 4,751,760 | $1.7B |
| BM Bank Montreal Medium | 0.8% | Trimmed 3.1% | 9,303,809 | $1.64B |
| Enbridge Inc | 0.8% | Trimmed 1.5% | 28,620,616 | $1.55B |
| Apple Inc | 0.7% | Trimmed 2.1% | 4,967,048 | $1.44B |
| BN Bank Nova Scotia B C | 0.7% | Trimmed 11% | 16,250,132 | $1.41B |
| Tc Energy Corp | 0.7% | Trimmed 7.0% | 20,499,907 | $1.36B |
| Microsoft Corp Call | 0.6% | Trimmed 2.9% | 3,400,000 | $1.27B |
| Waste Connections Inc | 0.6% | Added 4.8% | 7,456,684 | $1.24B |
| Canadian Pacific Kansas City | 0.6% | Trimmed 0.4% | 14,086,643 | $1.22B |
| CN Canadian Nat Res Ltd Med Ter | 0.6% | Added 0.7% | 28,134,122 | $1.11B |
| Visa Inc | 0.5% | Added 11% | 3,146,348 | $1.08B |
| MF Manulife Finl Corp | 0.5% | Trimmed 8.7% | 25,779,357 | $1.04B |
| Shopify Inc | 0.5% | Trimmed 11% | 9,079,131 | $1.04B |
| Alphabet Inc | 0.5% | Trimmed 12% | 2,700,266 | $954M |
| SE Suncor Energy Inc New | 0.5% | Added 5.9% | 17,152,866 | $921M |
| Jpmorgan Chase & Co | 0.5% | Added 37% | 2,745,469 | $899M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 13% | 1,721,443 | $863M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 32% | 1,772,353 | $846M |
| Amazon Com Inc Call | 0.4% | Added 17% | 3,500,000 | $834M |
| TS Taiwan Semiconductor Manufac Call | 0.4% | New | 1,700,000 | $812M |
| Broadcom Inc | 0.3% | Added 48% | 1,739,123 | $657M |
| TR Thomson Reuters Corp | 0.3% | New | 7,671,208 | $627M |
| TI Take-two Interactive Softwar Call | 0.3% | New | 2,500,000 | $625M |
| Sun Life Financial Inc. | 0.3% | Trimmed 12% | 7,965,126 | $625M |
| Agnico Eagle Mines Ltd | 0.3% | Added 2.6% | 4,020,762 | $624M |
| Nvidia Corporation Call | 0.3% | Trimmed 5.2% | 3,100,000 | $620M |
| Kla Corp | 0.3% | Added 894% | 1,972,872 | $595M |
| AH Asml Hldg Nv | 0.3% | Added 6.9% | 298,655 | $594M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 21% | 3,869,155 | $586M |
| WC Williams Cos Inc Call | 0.3% | New | 7,500,000 | $558M |
| IT Ishares Tr | 0.3% | Trimmed 3.9% | 742,159 | $556M |
| Open Text Corp | 0.3% | Trimmed 8.1% | 25,041,994 | $555M |
| Advanced Micro Devices Inc | 0.3% | Added 29% | 952,660 | $553M |
| Johnson & Johnson | 0.3% | Trimmed 1.3% | 2,162,034 | $549M |
| Unitedhealth Group Inc | 0.3% | Added 18% | 1,293,392 | $538M |
| FN Franco Nev Corp | 0.3% | Trimmed 1.5% | 2,569,467 | $536M |
| Shopify Inc Call | 0.3% | Trimmed 16% | 4,600,000 | $525M |
| Eaton Corp PLC | 0.2% | Added 9.5% | 1,167,727 | $498M |
| Cae Inc | 0.2% | Added 19% | 19,559,409 | $490M |
| Eli Lilly & Co | 0.2% | Added 293% | 396,979 | $476M |
| Mastercard Incorporated | 0.2% | Added 1.7% | 921,021 | $473M |
| Pembina Pipeline Corp | 0.2% | Trimmed 15% | 9,953,497 | $460M |
| Mcdonalds Corp | 0.2% | Added 9.1% | 1,677,928 | $454M |
| Nutrien Ltd | 0.2% | Added 12% | 7,184,426 | $452M |
| Boston Scientific Corp Call | 0.2% | New | 10,500,000 | $448M |
| CS Cisco Sys Inc | 0.2% | Trimmed 31% | 3,742,278 | $440M |
| Meta Platforms Inc | 0.2% | Added 14% | 753,401 | $424M |
| Fortis Inc | 0.2% | Trimmed 2.9% | 7,343,075 | $420M |
| Rb Global Inc | 0.2% | Trimmed 3.5% | 3,347,363 | $390M |
| CW Costco Wholesale Corporation | 0.2% | Trimmed 12% | 414,342 | $388M |
| IB Interactive Brokers Group In | 0.2% | Trimmed 2.5% | 4,340,899 | $378M |
| AM Applied Matls Inc | 0.2% | Trimmed 36% | 518,623 | $375M |
Showing top 60 of 630 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +107,601,000 | +$80.4B | 56.2% |
| Netflix Inc. | Exited | −14,500,000 | −$1.39B | — |
| TS Taiwan Semiconductor Manufac | New | +1,700,000 | +$812M | 0.4% |
| TR Thomson Reuters Corp | Exited | −7,235,355 | −$651M | — |
| TR Thomson Reuters Corp | New | +7,671,208 | +$627M | 0.3% |
| TI Take-two Interactive Softwar | New | +2,500,000 | +$625M | 0.3% |
| WC Williams Cos Inc | New | +7,500,000 | +$558M | 0.3% |
| Kla Corp | Added | +1,774,414 | +$535M | 0.3% |
| Boston Scientific Corp | New | +10,500,000 | +$448M | 0.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −844,601 | −$403M | 0.4% |
Showing the 10 largest of 664 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −75,000,000 | −$51.1B | — |
| SS SPDR S&P 500 ETF Tr | New | +42,500,000 | +$27.6B | 25.4% |
| Netflix Inc. | New | +14,500,000 | +$1.39B | 1.3% |
| Microsoft Corp | New | +3,500,000 | +$1.3B | 1.2% |
| Shopify Inc | New | +5,500,000 | +$652M | 0.6% |
| Nvidia Corporation | New | +3,270,500 | +$570M | 0.5% |
| Alphabet Inc | Trimmed | −1,706,279 | −$491M | 1.0% |
| IT Ishares Tr | Added | +689,441 | +$450M | 0.5% |
| Centerpoint Energy Inc | Exited | −3,945,000 | −$434M | — |
| Nvidia Corporation | Added | +2,336,847 | +$408M | 1.5% |
Showing the 10 largest of 732 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,230,000 | −$17.2B | 39.0% |
| Brookfield Corp | Added | +29,241,215 | +$1.34B | 1.6% |
| TD Toronto Dominion Bk Ont | Added | +10,197,588 | +$961M | 2.3% |
| CN Canadian Natl Ry Co | Added | +9,294,926 | +$919M | 1.4% |
| Shopify Inc | Added | +4,373,310 | +$704M | 1.0% |
| Open Text Corp | Added | +19,948,681 | +$650M | 0.6% |
| Cae Inc | Added | +20,664,255 | +$629M | 0.5% |
| Tc Energy Corp | Added | +10,540,166 | +$580M | 1.0% |
| Amazon Com Inc | New | +2,500,000 | +$577M | 0.4% |
| BM Bank Montreal Que | Added | +4,080,743 | +$530M | 1.0% |
Showing the 10 largest of 753 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,230,000 | +$66.8B | 52.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −108,050,000 | −$66.8B | — |
| IT Ishares Tr | Exited | −7,000,000 | −$1.51B | — |
| Nvidia Corporation | Exited | −7,440,500 | −$1.18B | — |
| Eaton Corp PLC | Exited | −1,500,000 | −$535M | — |
| Vertiv Holdings Co | Exited | −4,150,000 | −$533M | — |
| Nvidia Corporation | Trimmed | −2,738,450 | −$511M | 1.1% |
| Apple Inc | Added | +1,824,199 | +$464M | 0.9% |
| Alphabet Inc | Added | +1,749,665 | +$425M | 0.9% |
| Oracle Corp | Trimmed | −1,416,690 | −$398M | 0.4% |
Showing the 10 largest of 685 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +45,372,000 | +$28B | 52.1% |
| IQ Invesco Qqq Tr | Exited | −41,000,000 | −$19.2B | — |
| IT Ishares Tr | New | +7,000,000 | +$1.51B | 1.2% |
| IT Ishares Tr | Exited | −11,625,000 | −$1.06B | — |
| Nvidia Corporation | Added | +4,375,632 | +$691M | 1.3% |
| Nvidia Corporation | Added | +3,960,500 | +$626M | 0.9% |
| Vertiv Holdings Co | New | +4,150,000 | +$533M | 0.4% |
| Broadcom Inc | Exited | −2,700,000 | −$452M | — |
| Microsoft Corp | Exited | −970,000 | −$364M | — |
| Unitedhealth Group Inc | Trimmed | −1,075,471 | −$336M | — |
Showing the 10 largest of 732 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −42,330,400 | −$23.7B | 31.9% |
| IQ Invesco Qqq Tr | New | +41,000,000 | +$19.2B | 17.5% |
| IT Ishares Tr | New | +11,625,000 | +$1.06B | 1.0% |
| Eaton Corp PLC | Added | +1,937,126 | +$527M | 0.5% |
| Broadcom Inc | New | +2,700,000 | +$452M | 0.4% |
| Nvidia Corporation | New | +3,480,000 | +$377M | 0.3% |
| Microsoft Corp | New | +970,000 | +$364M | 0.3% |
| Servicenow Inc | Trimmed | −396,820 | −$316M | — |
| HI Honeywell Intl Inc | Trimmed | −1,469,092 | −$311M | 0.1% |
| Micron Technology Inc | New | +3,400,000 | +$295M | 0.3% |
Showing the 10 largest of 693 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,110,000 | −$11.8B | 52.3% |
| Applovin Corp | Trimmed | −1,085,004 | −$351M | 0.2% |
| GR Granite Real Estate Invt Tr | Exited | −4,650,051 | −$284M | — |
| Astera Labs Inc | New | +2,141,200 | +$284M | 0.2% |
| Monday Com Ltd | Exited | −957,900 | −$266M | — |
| Tesla Inc | Added | +656,074 | +$265M | 0.2% |
| Arista Networks Inc | Exited | −648,174 | −$249M | — |
| GR Granite Real Estate Invt Tr | New | +5,021,098 | +$244M | 0.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −4,279,373 | −$228M | 1.0% |
| Ge Vernova Inc | Added | +685,344 | +$225M | 0.2% |
Showing the 10 largest of 711 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,759,000 | +$2.73B | 54.6% |
| IT Ishares Tr | Exited | −10,000,000 | −$2.03B | — |
| Microsoft Corp | Trimmed | −1,051,774 | −$453M | 1.6% |
| Broadcom Inc | Added | +2,595,341 | +$448M | 0.4% |
| Alphabet Inc | Trimmed | −2,464,311 | −$409M | 0.3% |
| Apple Inc | Trimmed | −1,399,783 | −$326M | 0.8% |
| Apple Inc | Exited | −1,476,700 | −$311M | — |
| CE Chesapeake Energy Corp | Added | +3,317,277 | +$273M | 0.3% |
| Elastic N V | Exited | −2,180,100 | −$248M | — |
| BA Bank America Corp | Trimmed | −5,733,117 | −$227M | — |
Showing the 10 largest of 893 changes.
Loading...
