Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$27.1B in Q1 2013 → $86.4B 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 |
|---|---|---|---|---|
| Ebay Inc. | 4.4% | Added 298% | 33,819,859 | $3.78B |
| Nvidia Corporation | 3.9% | Added 15% | 16,767,240 | $3.35B |
| IT Ishares Tr Put | 2.5% | Trimmed 20% | 7,044,000 | $2.13B |
| IQ Invesco Qqq Tr Put | 2.3% | Trimmed 0.5% | 2,694,200 | $1.98B |
| Apple Inc | 2.1% | Added 17% | 6,226,250 | $1.8B |
| CI Canadian Imperial Bank Of Co | 1.9% | Trimmed 28% | 14,495,923 | $1.67B |
| RB Royal Bk Cda | 1.9% | Trimmed 30% | 7,900,458 | $1.63B |
| Microsoft Corp | 1.8% | Trimmed 1.0% | 4,160,792 | $1.55B |
| Micron Technology Inc | 1.6% | Trimmed 28% | 1,181,603 | $1.36B |
| SS State Str SPDR S&P 500 ETF T Put | 1.6% | Trimmed 30% | 1,799,100 | $1.34B |
| Intel Corp | 1.4% | Added 112% | 8,618,269 | $1.2B |
| BN Bank Nova Scotia B C | 1.3% | Trimmed 29% | 12,501,179 | $1.09B |
| IT Ishares Tr | 1.3% | Added 0.3% | 1,447,093 | $1.08B |
| Amazon Com Inc | 1.2% | Trimmed 16% | 4,310,395 | $1.03B |
| Broadcom Inc | 1.2% | Added 14% | 2,718,106 | $1.03B |
| Sandisk Corp | 1.2% | Trimmed 8.1% | 449,306 | $1.02B |
| BM Bank Montreal Medium | 1.2% | Trimmed 9.1% | 5,632,710 | $995M |
| Meta Platforms Inc | 1.1% | Added 40% | 1,707,221 | $962M |
| Nvidia Corporation Put | 1.0% | Added 158% | 4,479,600 | $896M |
| Alphabet Inc | 1.0% | Trimmed 29% | 2,408,986 | $861M |
| Apple Inc Call | 0.9% | Added 335% | 2,825,000 | $817M |
| Alphabet Inc | 0.9% | Trimmed 11% | 2,201,535 | $778M |
| SC Sandisk Corp Com Put | 0.9% | Added 75% | 334,100 | $760M |
| Alphabet Inc Call | 0.8% | Added 396% | 2,055,000 | $734M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 45% | 1,206,402 | $701M |
| Alphabet Inc Call | 0.7% | Added 27592% | 1,800,000 | $636M |
| Brookfield Corp | 0.6% | Added 26% | 13,120,954 | $559M |
| CN Canadian Nat Res Ltd Med Ter | 0.6% | Trimmed 59% | 13,653,797 | $540M |
| SE Space Exploration Techn Corp Put | 0.6% | New | 3,145,000 | $537M |
| Tesla Inc | 0.6% | Trimmed 0.7% | 1,241,152 | $522M |
| Nvidia Corporation Call | 0.6% | Added 381% | 2,597,600 | $520M |
| SS State Str SPDR S&P 500 ETF T Call | 0.6% | Added 34% | 689,500 | $515M |
| IT Ishares Tr Call | 0.6% | Trimmed 13% | 1,679,500 | $507M |
| Shopify Inc | 0.6% | Added 44% | 4,432,439 | $506M |
| Enbridge Inc | 0.6% | Trimmed 43% | 9,299,341 | $504M |
| SE Suncor Energy Inc New | 0.6% | Trimmed 48% | 9,315,162 | $501M |
| IC Intel Corp Com Put | 0.6% | Added 2257% | 3,535,300 | $494M |
| MT Micron Technology Inc Com Put | 0.5% | Trimmed 59% | 410,000 | $473M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 14% | 1,367,973 | $448M |
| Meta Platforms Inc Put | 0.5% | Added 213% | 779,900 | $439M |
| Oracle Corp | 0.5% | Added 50% | 2,858,784 | $419M |
| SG SPDR Gold Trust Gold Shs Call | 0.5% | Added 4.2% | 1,127,500 | $415M |
| Agnico Eagle Mines Ltd | 0.4% | Added 42% | 2,420,942 | $376M |
| IS Ishares Silver Trust Ishares Put | 0.4% | Trimmed 60% | 6,800,000 | $364M |
| Tc Energy Corp | 0.4% | Trimmed 60% | 5,470,863 | $362M |
| MF Manulife Finl Corp | 0.4% | Trimmed 57% | 8,839,805 | $358M |
| Unitedhealth Group Inc | 0.4% | Trimmed 41% | 822,387 | $342M |
| Oracle Corp Put | 0.4% | Added 98% | 2,299,000 | $337M |
| TD Toronto Dominion Bk Ont | 0.4% | Added 4.5% | 2,698,321 | $328M |
| Alphabet Inc Put | 0.4% | Added 109% | 918,500 | $325M |
| RB Royal Bk Cda Call | 0.4% | Added 51% | 1,545,700 | $320M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 11% | 620,623 | $311M |
| MC Microsoft Corp Com Put | 0.3% | Trimmed 25% | 802,500 | $299M |
| Eli Lilly & Co | 0.3% | Trimmed 26% | 242,914 | $291M |
| Sun Life Financial Inc. | 0.3% | Trimmed 48% | 3,639,967 | $285M |
| Lam Research Corp | 0.3% | Added 19% | 633,199 | $274M |
| Q Qualcomm Inc | 0.3% | Added 9.9% | 1,472,349 | $272M |
| UC Ultra Clean Hldgs Inc Call | 0.3% | Unchanged | 1,900,000 | $271M |
| Advanced Micro Devices Inc Call | 0.3% | Unchanged | 450,000 | $261M |
| Coreweave Inc Call | 0.3% | Added 104% | 2,617,500 | $261M |
Showing top 60 of 2282 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Added | +25,317,326 | +$2.83B | 4.4% |
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −19,505,681 | −$771M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,023,365 | −$764M | 0.1% |
| RB Royal Bk Cda | Trimmed | −3,438,863 | −$711M | 1.9% |
| MT Micron Technology Inc Com | Trimmed | −600,000 | −$693M | 0.5% |
| CI Canadian Imperial Bank Of Co | Trimmed | −5,729,360 | −$659M | 1.9% |
| Intel Corp | Added | +4,549,854 | +$635M | 1.4% |
| Alphabet Inc | Added | +1,793,500 | +$634M | 0.7% |
| Apple Inc | Added | +2,175,000 | +$629M | 0.9% |
| Alphabet Inc | Added | +1,640,400 | +$586M | 0.8% |
Showing the 10 largest of 2446 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +8,752,300 | +$2.16B | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,531,200 | +$1.65B | 2.4% |
| IQ Invesco Qqq Tr | Added | +2,637,600 | +$1.52B | 2.2% |
| Ebay Inc. | Added | +8,320,013 | +$757M | 1.1% |
| CN Canadian Nat Res Ltd | Added | +14,643,823 | +$714M | 2.3% |
| SS State Str SPDR S&P 500 ETF T Tr Unit | Added | +1,067,150 | +$694M | 1.1% |
| IT Ishares Tr | Added | +1,001,299 | +$654M | 1.4% |
| IT Ishares Tr | New | +1,924,100 | +$476M | 0.7% |
| RB Royal Bk Cda | Trimmed | −2,721,665 | −$440M | 2.6% |
| Apple Inc | Trimmed | −1,661,422 | −$422M | 1.9% |
Showing the 10 largest of 2331 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd | Trimmed | −13,098,071 | −$444M | 0.9% |
| Alphabet Inc | Added | +1,404,708 | +$440M | 2.2% |
| TC Tesla Inc Com | Trimmed | −843,200 | −$379M | — |
| Nvidia Corporation | Trimmed | −1,958,000 | −$365M | 0.1% |
| NC Nvidia Corporation Com | Trimmed | −1,844,000 | −$344M | 0.6% |
| BN Bank Nova Scotia Halifax | Added | +4,253,329 | +$314M | 2.4% |
| Unitedhealth Group Inc | Trimmed | −950,000 | −$314M | — |
| Broadcom Inc | Added | +891,000 | +$308M | 0.5% |
| IT Ishares Tr | Added | +432,855 | +$296M | 0.4% |
| Tesla Inc | Trimmed | −651,591 | −$293M | 1.1% |
Showing the 10 largest of 2155 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −3,041,100 | −$1.83B | — |
| IT Ishares Tr | Exited | −7,470,000 | −$1.61B | — |
| Nvidia Corporation | Trimmed | −4,348,308 | −$811M | 4.3% |
| Apple Inc | Added | +2,735,000 | +$696M | 1.1% |
| Alphabet Inc | Trimmed | −2,318,181 | −$564M | 1.3% |
| CN Canadian Nat Res Ltd | Added | +17,493,226 | +$559M | 1.6% |
| Tesla Inc | Trimmed | −1,092,268 | −$486M | 1.6% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −698,000 | −$465M | 0.5% |
| Microsoft Corp | Added | +850,000 | +$440M | 0.8% |
| IT Ishares Tr | Exited | −1,869,800 | −$402M | — |
Showing the 10 largest of 2052 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,993,000 | −$1.23B | 1.2% |
| Nvidia Corporation | Added | +3,312,713 | +$523M | 5.1% |
| BN Bank Nova Scotia Halifax | Trimmed | −8,186,452 | −$453M | 1.9% |
| Tesla Inc | Added | +1,379,955 | +$438M | 1.8% |
| Tc Energy Corp | Trimmed | −8,888,838 | −$434M | 1.4% |
| RB Royal Bk Cda | Trimmed | −3,280,197 | −$432M | 2.5% |
| Microsoft Corp | Trimmed | −780,314 | −$388M | 2.9% |
| CI Canadian Imperial Bk Comm | Trimmed | −5,435,118 | −$386M | 2.6% |
| IS Ishares Silver Trust Ishares | Trimmed | −11,508,200 | −$330M | 0.3% |
| Nvidia Corporation | Added | +2,049,100 | +$324M | 0.6% |
Showing the 10 largest of 1946 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Schwab Charles Corp | Trimmed | −184,604,137 | −$14.5B | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,940,850 | +$1.08B | 3.4% |
| SG SPDR Gold Trust ETF | Trimmed | −2,354,796 | −$678M | — |
| SG SPDR Gold Trust Gold Shs | New | +2,705,500 | +$658M | 1.3% |
| CN Canadian Nat Res Ltd | Added | +16,897,705 | +$520M | 1.4% |
| IS Ishares Silver Trust Ishares | New | +17,669,100 | +$502M | 1.0% |
| Tc Energy Corp | Added | +10,610,418 | +$501M | 2.5% |
| CI Canadian Imperial Bk Comm | Added | +8,108,395 | +$456M | 3.0% |
| IQ Invesco Qqq Tr | Trimmed | −950,000 | −$446M | 0.4% |
| BN Bank Nova Scotia Halifax | Added | +8,886,892 | +$421M | 2.7% |
Showing the 10 largest of 1676 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −4,181,372 | −$2.14B | 0.1% |
| IT Ishares Tr | Trimmed | −6,439,941 | −$1.42B | 0.1% |
| IQ Invesco Qqq Tr | New | +2,408,900 | +$1.23B | 1.9% |
| IT Ishares Tr | New | +5,149,200 | +$1.14B | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,405,804 | −$824M | 0.1% |
| IQ Invesco Qqq Tr | New | +1,394,500 | +$713M | 1.1% |
| SS SPDR S&P 500 ETF Tr | New | +1,190,150 | +$697M | 1.1% |
| Nvidia Corporation | New | +4,435,000 | +$596M | 0.9% |
| RB Royal Bk Cda | Trimmed | −3,944,180 | −$475M | 2.3% |
| Nvidia Corporation | Added | +2,810,382 | +$377M | 3.5% |
Showing the 10 largest of 1548 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Charles Schwab Corp | Trimmed | −40,537,580 | −$2.63B | 21.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,135,976 | −$614M | 1.5% |
| Apple Inc | Trimmed | −2,113,949 | −$493M | 3.3% |
| Microsoft Corp | Trimmed | −848,380 | −$365M | 3.1% |
| Nvidia Corp | Trimmed | −2,798,146 | −$340M | 3.0% |
| Broadcom Inc | Added | +1,627,373 | +$281M | 0.6% |
| T Transcanada Corp | Trimmed | −5,760,955 | −$250M | 1.4% |
| CI Canadian Imperial Bank Of Comm | Trimmed | −4,037,850 | −$248M | 2.4% |
| IQ Invesco Qqq Trust Series 1 | Added | +488,815 | +$239M | 3.7% |
| Alphabet Inc | Trimmed | −1,198,676 | −$200M | 0.7% |
Showing the 10 largest of 1186 changes.
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