BANK OF NOVA SCOTIA
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KEYCORP | KEY | $3.6B | 157,762,958 | -0.22pp | 31q | -3.2%-$120.6M | |
| NVIDIA CORPORATION PUT | NVDA | $3.5B | 17,615,546 | -1.77pp | 31q | -24.3%-$1.1B | |
| ROYAL BK CDA | RY | $2.5B | 12,311,637 | +0.25pp | 31q | -3.5%-$93.2M | |
| MICROSOFT CORP PUT | MSFT | $2.4B | 6,366,290 | +0.51pp | 31q | +33.5%+$598.1M | |
| APPLE INC PUT | AAPL | $2.2B | 7,477,651 | -1.67pp | 31q | -32.7%-$1.1B | |
| ISHARES TR | IVV | $2.0B | 2,703,092 | +0.94pp | 31q | +45.4%+$632.1M | |
| ALPHABET INC PUT | GOOG | $1.7B | 4,770,539 | +0.47pp | 31q | +14.9%+$219.0M | |
| BROADCOM INC PUT | AVGO | $1.6B | 4,278,021 | +0.03pp | 31q | -4.0%-$67.5M | |
| TORONTO DOMINION BK ONT | TD | $1.5B | 11,947,977 | +0.15pp | 31q | -4.5%-$68.5M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.3B | 11,268,708 | -0.14pp | 31q | -11.2%-$162.9M | |
| META PLATFORMS INC PUT | META | $1.2B | 2,202,780 | +0.75pp | 31q | +94.4%+$603.9M | |
| WESTERN DIGITAL CORP | $986.9M | 58,282,797 | +1.11pp | 7q | DEBT | ||
| ALPHABET INC PUT | GOOGL | $985.2M | 2,745,323 | -0.80pp | 31q | -39.8%-$650.5M | |
| BANK MONTREAL MEDIUM | BMO | $920.0M | 5,205,604 | +0.20pp | 24q | +3.4%+$30.6M | |
| MICRON TECHNOLOGY INC PUT | MU | $872.1M | 755,064 | +0.59pp | 31q | -39.0%-$557.1M | |
| AMAZON COM INC PUT | AMZN | $866.3M | 3,613,300 | -1.71pp | 31q | -56.2%-$1.1B | |
| JPMORGAN CHASE & CO PUT | JPM | $850.4M | 2,596,890 | -0.19pp | 31q | -9.5%-$89.7M | |
| APPLIED MATLS INC | AMAT | $800.0M | 1,106,526 | +0.68pp | 24q | +25.7%+$163.3M | |
| TESLA INC PUT | TSLA | $791.8M | 1,842,395 | +0.04pp | 25q | +6.2%+$46.6M | |
| BROOKFIELD CORP | BN | $707.5M | 16,584,463 | -0.02pp | 15q | +8.1%+$53.0M | |
| LAM RESEARCH CORP | LRCX | $692.9M | 1,598,917 | +0.70pp | 7q | +70.2%+$285.8M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $620.9M | 831,415 | +0.15pp | 31q | +20.5%+$105.5M | |
| MANULIFE FINL CORP | MFC | $594.8M | 14,667,624 | +0.21pp | 31q | +29.0%+$133.7M | |
| SUN LIFE FINANCIAL INC. | SLF | $544.1M | 6,930,024 | +0.07pp | 31q | +0.9%+$4.8M | |
| WESTERN DIGITAL CORP | WDC | $500.3M | 783,212 | +0.58pp | 31q | +115.7%+$268.3M | |
| ENBRIDGE INC | ENB | $485.5M | 8,953,708 | +0.20pp | 31q | +58.4%+$179.0M | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $476.5M | 4,058,959 | +0.21pp | 15q | +105.5%+$244.6M | |
| UNITEDHEALTH GROUP INC PUT | UNH | $470.3M | 1,130,593 | +0.12pp | 31q | -9.7%-$50.6M | |
| SHOPIFY INC PUT | SHOP | $461.7M | 4,031,656 | +0.04pp | 31q | +26.1%+$95.7M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $387.7M | 9,798,316 | +0.03pp | 31q | +49.2%+$127.9M | |
| BCE INC | BCE | $386.7M | 17,954,428 | -0.18pp | 31q | +3.8%+$14.2M | |
| INVESCO QQQ TR PUT | QQQ | $370.3M | 497,424 | +0.53pp | 24q | +1949.1%+$352.2M | |
| ROUNDHILL ETF TRUST | $337.1M | 4,564,460 | - | new | NEW | ||
| SANDISK CORP | SNDK | $329.3M | 144,848 | +0.28pp | 4q | -25.3%-$111.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $314.9M | 1,057,131 | +0.46pp | 20q | +1310.5%+$292.6M | |
| CATERPILLAR INC | CAT | $313.5M | 294,412 | +0.05pp | 31q | -13.8%-$50.3M | |
| CREDICORP LTD | BAP | $311.3M | 799,051 | +0.28pp | 31q | +151.9%+$187.7M | |
| TC ENERGY CORP | TRP | $298.8M | 4,512,114 | -0.47pp | 26q | -46.2%-$256.2M | |
| PHILIP MORRIS INTL INC | PM | $291.0M | 1,608,480 | +0.13pp | 31q | +51.5%+$99.0M | |
| MERCK & CO INC | MRK | $281.7M | 2,191,725 | +0.12pp | 31q | +50.4%+$94.4M | |
| SUNCOR ENERGY INC NEW | SU | $278.8M | 5,182,715 | -0.13pp | 31q | +8.7%+$22.4M | |
| ADVANCED MICRO DEVICES INC PUT | AMD | $270.0M | 464,664 | +0.26pp | 24q | +10.9%+$26.5M | |
| AKAMAI TECHNOLOGIES INC PUT | AKAM | $268.6M | 2,253,873 | -0.07pp | 31q | -3.7%-$10.3M | |
| CITIGROUP INC PUT | C | $263.5M | 1,874,676 | -0.05pp | 31q | -16.9%-$53.5M | |
| FORTIS INC | FTS | $257.4M | 4,492,744 | -0.06pp | 31q | -2.1%-$5.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $257.0M | 274,678 | +0.01pp | 31q | +27.2%+$54.9M | |
| TELUS CORPORATION | TU | $255.2M | 24,128,736 | -0.09pp | 31q | +14.3%+$31.9M | |
| INTEL CORP PUT | INTC | $243.7M | 1,743,233 | +0.13pp | 31q | -43.1%-$184.8M | |
| ISHARES TR | EPU | $242.3M | 2,901,771 | -0.04pp | 6q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $234.8M | 1,511,487 | -0.17pp | 24q | +2.4%+$5.6M | |
| TEXAS INSTRS INC | TXN | $230.0M | 771,538 | +0.18pp | 31q | +56.1%+$82.7M | |
| GOLDMAN SACHS GROUP INC PUT | GS | $225.2M | 222,183 | +0.10pp | 31q | +35.3%+$58.8M | |
| JOHNSON & JOHNSON | JNJ | $225.1M | 886,454 | +0.01pp | 31q | +16.4%+$31.7M | |
| BARRICK MNG CORP | B | $223.1M | 6,068,046 | +0.04pp | 5q | +46.4%+$70.7M | |
| MASTERCARD INCORPORATED | MA | $218.7M | 425,878 | +0.16pp | 31q | +121.6%+$120.0M | |
| SERVICENOW INC PUT | NOW | $214.9M | 2,148,614 | +0.14pp | 30q | +111.1%+$113.1M | |
| ROGERS COMMUNICATIONS INC | RCI | $213.6M | 6,565,934 | -0.10pp | 31q | +4.6%+$9.3M | |
| ELI LILLY & CO PUT | LLY | $208.1M | 173,376 | -0.26pp | 31q | -51.9%-$224.1M | |
| PEPSICO INC | PEP | $201.6M | 1,489,246 | +0.05pp | 31q | +57.9%+$74.0M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $193.2M | 2,229,111 | -0.02pp | 13q | -0.6%-$1.2M | |
| NU HLDGS LTD | NU | $192.6M | 14,419,060 | -0.11pp | 3q | -10.5%-$22.6M | |
| MORGAN STANLEY PUT | MS | $190.4M | 899,747 | +0.08pp | 31q | +25.8%+$39.1M | |
| NORFOLK SOUTHN CORP | NSC | $181.0M | 575,207 | -0.02pp | 31q | -2.3%-$4.2M | |
| ISHARES TR PUT | EEM | $176.8M | 2,555,879 | +0.21pp | 31q | +375.2%+$139.6M | |
| EMERA INC | EMA | $175.9M | 3,317,241 | -0.04pp | 5q | -1.0%-$1.7M | |
| PEMBINA PIPELINE CORP | PBA | $174.1M | 3,763,790 | -0.03pp | 31q | HELD | |
| BANK OF AMER CORP PUT | BAC | $172.1M | 3,002,094 | flat | 24q | -2.9%-$5.1M | |
| KLA CORP | KLAC | $171.0M | 566,734 | +0.10pp | 31q | +818.0%+$152.4M | |
| CHEVRON CORPORATION PUT | CVX | $167.3M | 1,009,132 | -0.05pp | 31q | +20.9%+$28.9M | |
| ORACLE CORP PUT | ORCL | $164.7M | 1,123,970 | -0.04pp | 31q | +0.6%+$988.0K | |
| MEDTRONIC PLC | MDT | $164.7M | 2,105,558 | - | new | NEW | |
| QUALCOMM INC | QCOM | $163.7M | 885,934 | +0.17pp | 31q | +169.8%+$103.0M | |
| CANADIAN NATL RY CO | CNI | $159.4M | 1,335,451 | -0.01pp | 31q | -4.4%-$7.4M | |
| CENOVUS ENERGY INC | CVE | $156.8M | 6,318,404 | flat | 31q | +25.3%+$31.6M | |
| WEBSTER FINL CORP | WBS | $154.8M | 2,025,607 | +0.15pp | 3q | +202.2%+$103.6M | |
| NOVO-NORDISK A S PUT | NVO | $148.4M | 3,065,015 | +0.22pp | 8q | +5533.5%+$145.7M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $143.5M | 473,609 | - | new | NEW | |
| BLACKROCK INC | BLK | $140.3M | 145,874 | -0.03pp | 7q | +1.8%+$2.5M | |
| SELECT SECTOR SPDR TR | XLK | $136.3M | 715,360 | +0.19pp | 31q | +1121.4%+$125.1M | |
| INTUITIVE SURGICAL INC | ISRG | $133.4M | 335,430 | -0.30pp | 31q | -45.7%-$112.4M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $130.7M | 2,911,831 | -0.04pp | 15q | -3.0%-$4.0M | |
| CAMECO CORP | CCJ | $129.9M | 1,274,385 | -0.03pp | 31q | +7.0%+$8.5M | |
| KENVUE INC | KVUE | $128.0M | 6,697,615 | +0.13pp | 12q | +216.6%+$87.6M | |
| TRANE TECHNOLOGIES PLC | TT | $127.4M | 259,342 | +0.07pp | 26q | +50.5%+$42.7M | |
| WHEATON PRECIOUS METALS CORP | WPM | $127.2M | 1,131,059 | -0.07pp | 31q | HELD | |
| SELECT SECTOR SPDR TR PUT | XLV | $127.2M | 796,960 | +0.02pp | 31q | +17.2%+$18.7M | |
| KINROSS GOLD CORP | KGC | $125.8M | 5,314,702 | -0.07pp | 31q | +8.1%+$9.4M | |
| WILLIAMS COS INC | WMB | $125.5M | 1,688,039 | +0.03pp | 31q | +35.4%+$32.8M | |
| CELESTICA INC | CLS | $122.9M | 336,874 | +0.04pp | 7q | +17.5%+$18.3M | |
| ISHARES TR | SOXX | $122.8M | 191,687 | -0.30pp | 8q | -77.5%-$422.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $122.4M | 244,562 | -0.05pp | 31q | -11.3%-$15.7M | |
| BOOKING HOLDINGS INC | BKNG | $121.9M | 684,101 | -0.07pp | 31q | -21.4%-$33.2M | |
| ISHARES TR | EFA | $119.4M | 1,149,536 | -0.09pp | 31q | -29.0%-$48.8M | |
| TJX COS INC NEW | TJX | $118.9M | 785,085 | -0.03pp | 31q | +6.8%+$7.6M | |
| HOME DEPOT INC | HD | $118.7M | 336,631 | -0.24pp | 31q | -53.4%-$136.2M | |
| ARISTA NETWORKS INC | ANET | $113.5M | 666,245 | -0.01pp | 7q | -22.3%-$32.5M | |
| REGENERON PHARMACEUTICALS | REGN | $113.3M | 181,706 | +0.04pp | 31q | +86.3%+$52.5M | |
| WARNER BROS DISCOVERY INC | WBD | $112.5M | 4,220,452 | -0.07pp | 17q | -15.6%-$20.7M | |
| STATE STR SPDR DOW JONES IND PUT | DIA | $111.6M | 207,309 | +0.02pp | 5q | +17.6%+$16.7M | |
| GE AEROSPACE | GE | $109.9M | 293,959 | +0.08pp | 20q | +63.2%+$42.5M | |
| VANECK ETF TRUST | GDX | $107.7M | 1,427,370 | -0.27pp | 31q | -47.0%-$95.5M | |
| PFIZER INC | PFE | $106.5M | 4,423,296 | -0.09pp | 31q | -13.4%-$16.5M | |
| SPDR INDEX SHS FDS | SPGM | $105.6M | 1,232,400 | - | new | NEW | |
| NUTRIEN LTD | NTR | $104.0M | 1,650,527 | -0.07pp | 31q | -2.3%-$2.5M | |
| CVS HEALTH CORP | CVS | $103.8M | 1,003,295 | +0.08pp | 31q | +58.6%+$38.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $103.7M | 206,814 | -0.08pp | 31q | -23.4%-$31.7M | |
| FRANCO NEV CORP | FNV | $102.5M | 491,382 | -0.06pp | 31q | +1.2%+$1.3M | |
| HUMANA INC | HUM | $102.3M | 257,575 | +0.14pp | 31q | +396.0%+$81.7M | |
| VISA INC | V | $102.1M | 297,597 | -0.04pp | 31q | -17.7%-$21.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $101.5M | 262,330 | +0.03pp | 24q | +10.2%+$9.4M | |
| CISCO SYS INC | CSCO | $100.1M | 852,501 | +0.08pp | 31q | +52.4%+$34.4M | |
| GILEAD SCIENCES INC | GILD | $100.1M | 791,956 | -0.03pp | 31q | +9.5%+$8.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $99.5M | 1,726,026 | +0.07pp | 31q | +129.3%+$56.1M | |
| CORNING INC | GLW | $99.2M | 388,394 | +0.12pp | 31q | +258.9%+$71.6M | |
| HONEYWELL AEROSPACE INC | HONA | $96.8M | 437,647 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $95.8M | 214,801 | -0.01pp | 31q | -3.2%-$3.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $94.4M | 2,229,826 | -0.09pp | 31q | -14.9%-$16.6M | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $94.0M | 3,208,416 | -0.02pp | 31q | +27.3%+$20.2M | |
| MONDELEZ INTL INC | MDLZ | $90.9M | 1,571,920 | +0.11pp | 31q | +436.8%+$74.0M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $90.4M | 2,476,058 | -0.04pp | 26q | -11.9%-$12.3M | |
| ANALOG DEVICES INC | ADI | $90.2M | 227,200 | +0.03pp | 24q | +20.1%+$15.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $89.7M | 319,049 | +0.12pp | 22q | +844.0%+$80.2M | |
| JABIL INC | JBL | $89.3M | 231,670 | +0.09pp | 14q | +132.7%+$50.9M | |
| SELECT SECTOR SPDR TR PUT | XLF | $89.2M | 1,658,247 | -0.07pp | 24q | -30.1%-$38.4M | |
| CARDINAL HEALTH INC | CAH | $88.9M | 374,095 | -0.01pp | 31q | -3.2%-$2.9M | |
| AMERICAN INTL GROUP INC | AIG | $87.6M | 1,175,453 | +0.07pp | 24q | +131.5%+$49.8M | |
| ISHARES TR | IWD | $87.4M | 360,680 | -0.03pp | 23q | -15.2%-$15.7M | |
| NEWMONT CORP | NEM | $87.2M | 931,256 | -0.16pp | 31q | -38.8%-$55.4M | |
| WALMART INC PUT | WMT | $87.1M | 767,751 | -0.79pp | 31q | -82.0%-$395.9M | |
| TERADYNE INC | TER | $87.1M | 179,932 | +0.10pp | 26q | +169.5%+$54.8M | |
| PROCTER & GAMBLE CO | PG | $86.5M | 589,838 | -0.14pp | 31q | -45.1%-$71.0M | |
| CUMMINS INC | CMI | $86.2M | 120,821 | +0.10pp | 31q | +317.7%+$65.5M | |
| DEXCOM INC | DXCM | $85.3M | 1,266,285 | +0.03pp | 25q | +42.7%+$25.5M | |
| ABBVIE INC | ABBV | $85.0M | 337,881 | flat | 31q | +2.2%+$1.8M | |
| SCHWAB CHARLES CORP | SCHW | $82.4M | 893,472 | +0.05pp | 31q | +89.7%+$39.0M | |
| ATI INC | ATI | $82.2M | 417,290 | +0.01pp | 5q | -10.7%-$9.8M | |
| WELLS FARGO & CO PUT | WFC | $81.4M | 973,354 | -0.05pp | 31q | -20.6%-$21.1M | |
| SELECT SECTOR SPDR TR PUT | XLE | $81.4M | 1,529,567 | +0.04pp | 25q | +96.4%+$40.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $81.0M | 245,203 | +0.11pp | 31q | +662.3%+$70.4M | |
| GENERAL DYNAMICS CORP | GD | $80.8M | 228,105 | -0.11pp | 31q | -40.7%-$55.4M | |
| LOCKHEED MARTIN CORP | LMT | $80.1M | 157,217 | -0.07pp | 31q | -11.0%-$9.9M | |
| ISHARES TR | ACWI | $79.8M | 508,414 | +0.03pp | 27q | +42.4%+$23.8M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $79.3M | 895,593 | +0.09pp | 3q | +271.2%+$58.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $78.9M | 352,309 | +0.04pp | 24q | +56.4%+$28.4M | |
| SHERWIN WILLIAMS CO | SHW | $78.8M | 228,858 | -0.05pp | 31q | -25.0%-$26.3M | |
| PROGRESSIVE CORP | PGR | $76.3M | 347,340 | -0.02pp | 31q | -10.8%-$9.2M | |
| ISHARES TR | IWF | $75.9M | 611,000 | flat | 23q | +300.0%+$56.9M | |
| LUMENTUM HLDGS INC | LITE | $75.1M | 87,489 | +0.10pp | 3q | +863.9%+$67.3M | |
| HALLIBURTON CO PUT | HAL | $75.0M | 2,209,294 | -0.04pp | 31q | -3.3%-$2.6M | |
| RTX CORPORATION | RTX | $74.9M | 394,540 | +0.01pp | 24q | +29.4%+$17.0M | |
| RESTAURANT BRANDS INTL INC | QSR | $73.9M | 1,018,288 | -0.03pp | 31q | -7.0%-$5.6M | |
| THE CIGNA GROUP | CI | $73.8M | 267,570 | +0.08pp | 31q | +245.3%+$52.4M | |
| TECK RESOURCES LTD | TECK | $72.8M | 1,222,862 | +0.01pp | 31q | +8.3%+$5.6M | |
| ISHARES TR | FXI | $71.8M | 2,272,051 | +0.06pp | 31q | +199.6%+$47.8M | |
| AMERICAN EXPRESS CO | AXP | $71.7M | 211,834 | +0.04pp | 24q | +55.7%+$25.6M | |
| REPUBLIC SVCS INC | RSG | $70.3M | 328,825 | -0.05pp | 31q | -17.1%-$14.5M | |
| CONOCOPHILLIPS | COP | $70.1M | 674,468 | +0.06pp | 31q | +232.1%+$49.0M | |
| CME GROUP INC | CME | $69.9M | 316,382 | -0.02pp | 31q | +33.9%+$17.7M | |
| ISHARES TR | IWV | $68.1M | 159,700 | flat | 10q | HELD | |
| WAYFAIR INC PUT | W | $67.2M | 720,053 | +0.01pp | 2q | +2.7%+$1.8M | |
| UBER TECHNOLOGIES INC PUT | UBER | $66.9M | 920,668 | -0.06pp | 18q | -26.3%-$23.9M | |
| EXXON MOBIL CORP | XOMXXXX | $66.9M | 489,306 | -0.09pp | 31q | -22.4%-$19.3M | |
| COCA COLA CO | KO | $66.8M | 821,108 | -0.11pp | 31q | -49.2%-$64.7M | |
| LAS VEGAS SANDS CORP | LVS | $65.9M | 1,426,278 | +0.01pp | 27q | +53.7%+$23.0M | |
| S&P GLOBAL INC | SPGI | $65.8M | 170,875 | flat | 31q | +26.9%+$14.0M | |
| IMPERIAL OIL LTD | IMO | $64.8M | 576,667 | -0.02pp | 31q | +15.5%+$8.7M | |
| GENERAL MTRS CO | GM | $63.4M | 822,888 | -0.06pp | 31q | -30.5%-$27.9M | |
| 3M CO | MMM | $63.0M | 389,244 | -0.01pp | 31q | -4.6%-$3.0M | |
| COREWEAVE INC PUT | CRWV | $62.8M | 628,461 | +0.09pp | 4q | +3612.1%+$61.1M | |
| PG&E CORP | PCG | $61.7M | 3,668,919 | +0.07pp | 15q | +477.4%+$51.0M | |
| WASTE CONNECTIONS INC | WCN | $60.6M | 363,810 | flat | 31q | +13.4%+$7.2M | |
| MAGNA INTL INC | MGA | $60.0M | 912,386 | +0.01pp | 31q | +4.8%+$2.8M | |
| ROSS STORES INC | ROST | $59.3M | 278,536 | -0.01pp | 31q | +2.1%+$1.2M | |
| SALESFORCE INC | CRM | $58.7M | 374,785 | +0.08pp | 31q | +1154.0%+$54.0M | |
| AGILENT TECHNOLOGIES INC | A | $58.5M | 440,703 | +0.06pp | 31q | +241.0%+$41.4M | |
| AMKOR TECHNOLOGY INC | AMKR | $58.3M | 675,782 | - | new | NEW | |
| WABTEC | WAB | $58.1M | 215,675 | +0.03pp | 30q | +74.2%+$24.8M | |
| PARKER-HANNIFIN CORP | PH | $57.9M | 59,159 | +0.04pp | 31q | +92.8%+$27.9M | |
| AMGEN INC | AMGN | $56.5M | 156,088 | -0.11pp | 24q | -50.3%-$57.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $56.5M | 1,323,635 | -0.17pp | 31q | -42.5%-$41.8M | |
| VIKING HOLDINGS LTD | VIK | $56.1M | 536,312 | +0.03pp | 4q | +22.8%+$10.4M | |
| MCDONALDS CORP | MCD | $56.0M | 207,231 | -0.09pp | 31q | -34.2%-$29.2M | |
| AMER SPORTS INC | AS | $56.0M | 1,655,100 | flat | 4q | +11.6%+$5.8M | |
| PAYPAL HLDGS INC | PYPL | $55.9M | 1,293,991 | +0.07pp | 31q | +448.4%+$45.7M | |
| SPDR SERIES TRUST | SPTS | $55.7M | 1,904,928 | -0.04pp | 14q | -22.0%-$15.7M | |
| SPDR SERIES TRUST | SPYM | $54.0M | 614,520 | +0.04pp | 7q | +84.3%+$24.7M | |
| VISTRA CORP | VST | $53.1M | 334,881 | +0.04pp | 12q | +144.4%+$31.4M | |
| CENTENE CORP DEL | CNC | $53.0M | 826,395 | +0.02pp | 31q | -15.7%-$9.8M | |
| GLOBAL PMTS INC PUT | GPN | $52.6M | 718,544 | -0.01pp | 31q | -7.5%-$4.2M | |
| ROKU INC | ROKU | $52.6M | 380,826 | +0.05pp | 3q | +151.9%+$31.7M | |
| DEERE & CO | DE | $52.1M | 82,156 | -0.03pp | 31q | -28.7%-$21.0M | |
| DTE ENERGY CO | DTE | $52.0M | 341,268 | +0.06pp | 31q | +388.0%+$41.3M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $51.9M | 378,849 | +0.07pp | 31q | +1988.2%+$49.4M | |
| ISHARES TR | IJH | $51.7M | 671,000 | flat | 23q | HELD | |
| THOMSON REUTERS CORP | TRI | $51.2M | 626,816 | - | new | NEW | |
| PLANET LABS PBC PUT | PL | $50.9M | 1,532,666 | +0.01pp | 4q | +16.1%+$7.0M | |
| ASTERA LABS INC | ALAB | $50.8M | 105,089 | +0.08pp | 7q | +1892.6%+$48.2M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $50.7M | 1,491,085 | +0.02pp | 31q | +52.9%+$17.5M | |
| US BANCORP | USB | $50.3M | 832,415 | +0.04pp | 31q | +99.1%+$25.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $50.2M | 230,328 | +0.03pp | 27q | +84.4%+$23.0M | |
| CEREBRAS SYSTEMS INC | CBRS | $50.1M | 226,700 | - | new | NEW | |
| ELASTIC N V | ESTC | $50.0M | 877,660 | +0.01pp | 7q | +16.6%+$7.1M | |
| CAPITAL ONE FINL CORP PUT | COF | $50.0M | 249,092 | -0.01pp | 31q | -12.1%-$6.9M | |
| BLACKSTONE INC | BX | $49.8M | 422,800 | -0.09pp | 20q | -47.6%-$45.2M | |
| T-MOBILE US INC | TMUS | $49.7M | 296,063 | +0.01pp | 28q | +71.1%+$20.6M | |
| LIVE NATION ENTERTAINMENT IN PUT | LYV | $49.5M | 269,465 | -0.03pp | 24q | -33.5%-$24.9M | |
| CMS ENERGY CORP | CMS | $49.3M | 644,132 | +0.02pp | 31q | +76.2%+$21.3M | |
| TALEN ENERGY CORP | TLN | $48.8M | 126,935 | +0.02pp | 3q | +25.0%+$9.7M | |
| ISHARES INC | IEMG | $48.7M | 587,400 | - | new | NEW | |
| COHERENT CORP | COHR | $48.2M | 122,241 | +0.06pp | 4q | +462.0%+$39.6M | |
| BOEING CO | BA | $48.0M | 221,835 | +0.02pp | 24q | +52.1%+$16.4M | |
| CINTAS CORP | CTAS | $47.1M | 276,751 | +0.04pp | 31q | +175.9%+$30.0M | |
| ALGONQUIN POWER & UTILITIES | AQN | $46.7M | 7,942,535 | -0.01pp | 24q | HELD | |
| AVIS BUDGET GROUP INC | CAR | $46.7M | 315,911 | +0.03pp | 2q | +98.6%+$23.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $46.0M | 163,597 | -0.02pp | 31q | -20.5%-$11.8M | |
| NETFLIX INC PUT | NFLX | $45.9M | 638,094 | -0.18pp | 31q | -56.6%-$60.0M | |
| ADOBE INC | ADBE | $44.9M | 219,086 | -0.01pp | 31q | +23.6%+$8.6M | |
| HARTFORD INSURANCE GROUP INC | HIG | $44.3M | 334,623 | +0.04pp | 31q | +241.1%+$31.3M | |
| ABBOTT LABORATORIES | ABT | $44.2M | 487,226 | +0.02pp | 24q | +87.6%+$20.6M | |
| SPDR SERIES TRUST | XRT | $43.9M | 500,000 | - | new | NEW | |
| ROIVANT SCIENCES LTD | ROIV | $43.8M | 1,238,830 | flat | 3q | -5.5%-$2.5M | |
| EMCOR GROUP INC | EME | $43.8M | 52,754 | +0.02pp | 15q | +41.2%+$12.8M | |
| CAE INC | CAE | $43.0M | 1,715,770 | -0.01pp | 31q | +2.1%+$879.6K | |
| ROBLOX CORP | RBLX | $42.6M | 783,939 | +0.03pp | 10q | +124.9%+$23.7M | |
| AT&T INC PUT | T | $42.4M | 2,043,323 | -0.05pp | 31q | -8.4%-$3.9M | |
| GE VERNOVA INC | GEV | $41.8M | 35,580 | -0.02pp | 9q | -31.9%-$19.6M | |
| QNITY ELECTRONICS INC | Q | $41.7M | 255,052 | +0.05pp | 3q | +303.4%+$31.3M | |
| STRYKER CORPORATION | SYK | $41.6M | 131,985 | -0.02pp | 31q | -3.4%-$1.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $41.1M | 29,749 | +0.05pp | 22q | +374.1%+$32.4M | |
| ISHARES TR | SHV | $40.5M | 364,255 | -0.01pp | 31q | HELD | |
| ROCKET COS INC | RKT | $40.1M | 2,548,916 | +0.06pp | 5q | +3636.3%+$39.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $40.0M | 438,078 | -0.01pp | 31q | -24.5%-$13.0M | |
| NIKE INC | NKE | $39.6M | 965,725 | -0.02pp | 31q | +18.7%+$6.3M | |
| FLEX LTD | FLEX | $39.4M | 243,009 | +0.06pp | 3q | +1003.7%+$35.8M | |
| DEVON ENERGY CORP NEW | DVN | $38.9M | 941,075 | +0.05pp | 31q | +666.5%+$33.8M | |
| AKAMAI TECHNOLOGIES INC | $38.1M | 26,000,000 | - | new | DEBT | ||
| INTUIT | INTU | $38.0M | 145,413 | -0.11pp | 31q | -35.1%-$20.5M | |
| TYSON FOODS INC | TSN | $37.7M | 659,098 | +0.04pp | 31q | +440.8%+$30.8M | |
| APPLOVIN CORP | APP | $37.4M | 72,584 | +0.03pp | 8q | +112.5%+$19.8M | |
| SOLARIS ENERGY INFRAS INC PUT | SEI | $37.4M | 463,659 | +0.04pp | 3q | +116.7%+$20.1M | |
| ISHARES TR | IWM | $37.2M | 123,810 | +0.05pp | 31q | +529.3%+$31.3M | |
| MERCADOLIBRE INC | MELI | $37.0M | 21,823 | -0.01pp | 31q | -6.5%-$2.6M | |
| WOODWARD INC | WWD | $36.9M | 86,729 | +0.03pp | 3q | +102.2%+$18.6M | |
| CSX CORP | CSX | $36.7M | 772,703 | -0.01pp | 31q | -20.4%-$9.4M | |
| FORD MTR CO | F | $36.6M | 2,633,643 | +0.04pp | 31q | +337.4%+$28.2M | |
| FORTINET INC | FTNT | $36.3M | 235,841 | +0.02pp | 24q | -0.9%-$327.5K | |
| STIFEL FINL CORP | SF | $36.3M | 519,811 | +0.01pp | 4q | +52.1%+$12.4M | |
| TECHNIPFMC PLC | FTI | $35.9M | 541,990 | +0.03pp | 7q | +177.1%+$23.0M | |
| MKS INC. | $35.9M | 12,292,378 | +0.03pp | 2q | DEBT | ||
| ZSCALER INC | ZS | $35.8M | 253,500 | +0.05pp | 11q | +1172.9%+$33.0M | |
| CONSTELLATION ENERGY CORP | CEG | $35.8M | 144,052 | -0.01pp | 18q | +17.6%+$5.4M | |
| EXPEDIA GROUP INC | EXPE | $35.7M | 139,489 | +0.03pp | 31q | +170.3%+$22.5M | |
| PRICE T ROWE GROUP INC | TROW | $34.4M | 302,391 | +0.01pp | 31q | +6.8%+$2.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $34.3M | 82,538 | -0.04pp | 31q | -29.9%-$14.6M | |
| AIRBNB INC | ABNB | $34.2M | 238,844 | -0.22pp | 19q | -80.4%-$139.9M | |
| MOODYS CORP | MCO | $34.1M | 75,226 | -0.01pp | 31q | -7.4%-$2.7M | |
| SPDR SERIES TRUST | XNTK | $33.9M | 86,818 | +0.03pp | 9q | +95.4%+$16.6M | |
| GITLAB INC | GTLB | $33.9M | 1,110,524 | +0.04pp | 2q | +169.6%+$21.3M | |
| LAZARD INC | LAZ | $33.8M | 804,872 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $33.4M | 228,804 | -0.02pp | 31q | -21.8%-$9.3M | |
| ISHARES INC | EWY | $33.2M | 164,440 | -0.34pp | 4q | -91.0%-$335.0M | |
| ROYAL CARIBBEAN GROUP | RCL | $33.1M | 104,294 | flat | 25q | -0.5%-$175.9K | |
| BALL CORP | BALL | $32.7M | 523,920 | -0.01pp | 24q | -1.7%-$573.9K | |
| SEAGATE HDD CAYMAN | $32.5M | 2,770,313 | -0.18pp | 7q | DEBT | ||
| BROOKFIELD RENEWABLE ENERGY | BEP | $32.4M | 935,316 | -0.02pp | 22q | -18.5%-$7.4M | |
| FIRST HORIZON CORPORATION | FHN | $32.2M | 1,254,918 | - | new | NEW | |
| BROOKFIELD WEALTH SOL LTD | BNT | $32.0M | 750,004 | flat | 8q | +4.9%+$1.5M | |
| GILDAN ACTIVEWEAR INC | GIL | $31.9M | 617,932 | flat | 31q | +13.7%+$3.8M | |
| PNC FINL SVCS GROUP INC | PNC | $31.6M | 128,210 | flat | 31q | +2.1%+$644.6K | |
| WELLTOWER INC | WELL | $31.5M | 138,858 | -0.01pp | 31q | -12.5%-$4.5M | |
| DANAHER CORP DEL | DHR | $31.5M | 165,310 | -0.02pp | 31q | -18.3%-$7.1M | |
| SPDR GOLD TR PUT | GLD | $31.1M | 83,037 | -0.02pp | 9q | -5.2%-$1.7M | |
| MSCI INC | MSCI | $31.1M | 55,552 | +0.04pp | 31q | +436.4%+$25.3M | |
| PALO ALTO NETWORKS INC | PANW | $30.6M | 89,599 | +0.01pp | 19q | -29.0%-$12.5M | |
| STRIDE INC PUT | LRN | $30.5M | 350,000 | -0.01pp | 2q | HELD | |
| RUBRIK INC. | RBRK | $30.4M | 378,991 | -0.02pp | 4q | -47.8%-$27.9M | |
| EXPEDITORS INTL WASH INC | EXPD | $30.4M | 186,396 | +0.03pp | 31q | +167.3%+$19.0M | |
| RALPH LAUREN CORP | RL | $30.2M | 75,196 | +0.03pp | 5q | +272.9%+$22.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $30.1M | 326,455 | +0.01pp | 31q | +56.3%+$10.8M | |
| ALLY FINL INC | ALLY | $29.9M | 651,261 | +0.02pp | 3q | +74.3%+$12.8M | |
| ARCHER DANIELS MIDLAND CO | ADM | $29.7M | 388,350 | -0.02pp | 24q | -25.6%-$10.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $29.6M | 155,024 | +0.01pp | 20q | +224.5%+$20.5M | |
| MKS INC. | MKSI | $29.5M | 66,456 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $29.5M | 78,655 | flat | 31q | -14.4%-$4.9M | |
| NEXTERA ENERGY INC | NEE | $29.4M | 334,804 | -0.01pp | 31q | -3.1%-$929.0K | |
| MARATHON PETE CORP | MPC | $29.0M | 113,403 | -0.07pp | 31q | -55.7%-$36.4M | |
| MP MATERIALS CORP PUT | MP | $28.9M | 505,980 | +0.02pp | 9q | +129.4%+$16.3M | |
| DESCARTES SYS GROUP INC | DSGX | $28.8M | 416,236 | -0.01pp | 31q | +0.6%+$158.4K | |
| NORTHROP GRUMMAN CORP | NOC | $28.8M | 56,477 | -0.01pp | 31q | +19.7%+$4.7M | |
| TRANSALTA CORP | TAC | $28.3M | 2,049,412 | +0.01pp | 31q | +53.1%+$9.8M | |
| COLGATE PALMOLIVE CO | CL | $28.3M | 309,209 | +0.03pp | 31q | +170.2%+$17.9M | |
| VERSANT MEDIA GROUP INC | VSNT | $28.3M | 785,407 | +0.04pp | 2q | +1367.4%+$26.4M | |
| ELECTRONIC ARTS INC | EA | $28.2M | 137,420 | -0.06pp | 31q | -53.6%-$32.5M | |
| VIATRIS INC | VTRS | $28.1M | 1,771,440 | +0.02pp | 23q | +79.0%+$12.4M | |
| HONEYWELL INTL INC | HON | $28.1M | 125,537 | - | new | NEW | |
| AXIS CAP HLDGS LTD | AXS | $27.8M | 258,799 | +0.01pp | 18q | +41.3%+$8.1M | |
| PIMCO ETF TR | STPZ | $27.6M | 512,308 | +0.02pp | 9q | +82.6%+$12.5M | |
| HOWMET AEROSPACE INC | HWM | $27.5M | 102,466 | -0.04pp | 26q | -50.1%-$27.7M | |
| CHUBB LIMITED | CB | $27.3M | 80,260 | +0.03pp | 31q | +344.5%+$21.2M | |
| OPEN TEXT CORP | OTEX | $27.2M | 1,228,764 | +0.01pp | 31q | +60.5%+$10.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $26.9M | 309,563 | +0.01pp | 20q | +12.4%+$3.0M | |
| AMPHENOL CORP | APH | $26.8M | 151,995 | -0.02pp | 24q | -44.7%-$21.7M | |
| ISHARES TR | IJR | $26.6M | 179,090 | flat | 23q | HELD | |
| PAYCHEX INC | PAYX | $26.4M | 268,465 | -0.04pp | 31q | -42.7%-$19.7M | |
| EQUINIX INC | EQIX | $26.4M | 25,284 | -0.01pp | 31q | -10.4%-$3.1M | |
| MCKESSON CORP | MCK | $26.1M | 34,602 | -0.02pp | 31q | -16.6%-$5.2M | |
| ZOOM COMMUNICATIONS INC | ZM | $26.1M | 302,677 | +0.04pp | 11q | +1205.9%+$24.1M | |
| TARGET CORP PUT | TGT | $26.1M | 189,478 | -0.10pp | 24q | -69.9%-$60.6M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $26.0M | 805,891 | +0.03pp | 3q | +594.9%+$22.2M | |
| AUTOZONE INC | AZO | $25.9M | 8,113 | -0.05pp | 24q | -45.1%-$21.3M | |
| AES CORP | AES | $25.7M | 1,750,671 | +0.03pp | 3q | +329.7%+$19.7M | |
| CLOUDFLARE INC | $25.5M | 20,000,000 | - | new | DEBT | ||
| APPLIED INDL TECHNOLOGIES IN | AIT | $25.3M | 74,801 | +0.02pp | 3q | +80.2%+$11.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $25.1M | 315,425 | -0.06pp | 21q | -54.0%-$29.5M | |
| RB GLOBAL INC | RBA | $25.0M | 214,793 | flat | 13q | -15.1%-$4.4M | |
| DISNEY WALT CO | DIS | $24.7M | 256,929 | -0.02pp | 31q | -24.3%-$8.0M | |
| NISOURCE INC | NI | $24.5M | 515,756 | -0.02pp | 31q | -23.4%-$7.5M | |
| PAN AMERN SILVER CORP | PAAS | $24.5M | 546,867 | -0.02pp | 25q | -9.7%-$2.6M | |
| CGI INC | GIB | $24.4M | 377,481 | -0.04pp | 22q | -35.7%-$13.6M | |
| QUANTA SVCS INC | PWR | $24.2M | 33,579 | +0.01pp | 24q | +25.0%+$4.8M | |
| VALERO ENERGY CORP PUT | VLO | $23.9M | 91,607 | -0.01pp | 31q | -3.7%-$918.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $23.5M | 51,240 | -0.01pp | 2q | +4.3%+$973.4K | |
| ALTRIA GROUP INC | MO | $23.3M | 324,222 | -0.01pp | 31q | -12.5%-$3.3M | |
| HUNTINGTON BANCSHARES INC | HBAN | $23.1M | 1,305,160 | +0.03pp | 31q | +336.6%+$17.8M | |
| WASTE MGMT INC DEL | WM | $23.1M | 103,222 | -0.02pp | 31q | -26.6%-$8.4M | |
| TIMKEN CO | TKR | $22.9M | 157,439 | - | new | NEW | |
| WISDOMTREE TR | WCLD | $22.9M | 713,468 | - | new | NEW | |
| ITRON INC PUT | ITRI | $22.8M | 262,815 | -0.01pp | 9q | +2.5%+$566.9K | |
| COMCAST CORP NEW | CMCSA | $22.8M | 930,737 | flat | 31q | +55.5%+$8.2M | |
| EXELIXIS INC | EXEL | $22.8M | 419,730 | - | new | NEW | |
| STATE STR CORP | STT | $22.8M | 134,510 | +0.01pp | 31q | +44.8%+$7.1M | |
| ALLEGION PLC | ALLE | $22.8M | 162,262 | +0.03pp | 31q | +400.3%+$18.2M | |
| AECOM | ACM | $22.7M | 325,300 | +0.01pp | 14q | +104.8%+$11.6M | |
| TOPBUILD COR | BLD | $22.7M | 63,914 | +0.03pp | 2q | +10275.6%+$22.4M | |
| NUTANIX INC | NTNX | $22.4M | 440,004 | +0.03pp | 9q | +247.0%+$16.0M | |
| BERKLEY W R CORP | WRB | $22.3M | 316,642 | flat | 24q | +2.0%+$434.9K | |
| QORVO INC | QRVO | $22.1M | 236,558 | +0.03pp | 3q | +1733.8%+$20.9M | |
| FEDEX CORP | FDX | $21.9M | 69,999 | -0.04pp | 31q | -37.5%-$13.2M | |
| LOWES COS INC | LOW | $21.8M | 98,755 | flat | 31q | +18.0%+$3.3M | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $21.7M | 214,200 | +0.02pp | 3q | +95.6%+$10.6M | |
| ALLSTATE CORP | ALL | $21.6M | 90,608 | -0.02pp | 24q | -41.3%-$15.2M | |
| KROGER CO | KR | $21.3M | 384,352 | -0.01pp | 31q | +13.3%+$2.5M | |
| LULULEMON ATHLETICA INC PUT | LULU | $21.3M | 185,674 | +0.02pp | 19q | +215.0%+$14.5M | |
| POPULAR INC | BPOP | $21.2M | 128,838 | +0.03pp | 7q | +813.6%+$18.8M | |
| ISHARES INC | EWZ | $20.8M | 602,788 | -0.34pp | 31q | -89.1%-$169.2M | |
| YUM BRANDS INC | YUM | $20.8M | 129,924 | -0.02pp | 31q | -35.0%-$11.2M | |
| AMERICAN TOWER CORP | AMT | $20.7M | 126,293 | -0.01pp | 31q | -10.9%-$2.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $20.7M | 124,082 | -0.09pp | 31q | -68.4%-$44.8M | |
| SNOWFLAKE INC | $20.4M | 11,500,000 | -0.01pp | 4q | DEBT | ||
| ISHARES INC | EMXC | $20.3M | 198,600 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $20.3M | 1,278,782 | +0.01pp | 3q | -6.6%-$1.4M | |
| UNITED RENTALS INC | URI | $20.3M | 17,888 | +0.01pp | 31q | +22.5%+$3.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $20.2M | 163,723 | -0.03pp | 31q | -22.6%-$5.9M | |
| PROLOGIS INC. | PLD | $20.0M | 147,333 | -0.01pp | 31q | -21.3%-$5.4M | |
| TRAVELERS COMPANIES INC | TRV | $19.9M | 60,435 | -0.01pp | 24q | -22.2%-$5.7M | |
| ISHARES TR | VLUE | $19.7M | 98,500 | - | new | NEW | |
| WISDOMTREE TR | USFR | $19.5M | 383,932 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $19.4M | 639,505 | -0.01pp | 7q | +13.2%+$2.3M | |
| ENSIGN GROUP INC | ENSG | $19.4M | 120,929 | +0.03pp | 2q | +4938.7%+$19.0M | |
| PROCORE TECHNOLOGIES INC | PCOR | $19.3M | 475,009 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $19.3M | 120,134 | +0.01pp | 4q | +137.0%+$11.1M | |
| ISHARES TR | ICLN | $19.2M | 937,010 | flat | 3q | +16.6%+$2.7M | |
| PARSONS CORP DEL PUT | PSN | $18.7M | 353,535 | -0.01pp | 10q | -17.8%-$4.0M | |
| SENTINELONE INC | S | $18.7M | 1,099,236 | +0.01pp | 3q | +26.9%+$4.0M | |
| ETSY INC | ETSY | $18.6M | 246,940 | +0.01pp | 6q | +16.5%+$2.6M | |
| STARBUCKS CORP | SBUX | $18.5M | 181,097 | flat | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $18.5M | 47,381 | flat | 31q | +24.6%+$3.6M | |
| TETRA TECH INC NEW PUT | TTEK | $18.3M | 629,088 | flat | 12q | +6.7%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $18.3M | 116,560 | +0.02pp | 7q | +226.0%+$12.7M | |
| SPROUTS FMRS MKT INC | SFM | $18.3M | 216,283 | +0.02pp | 2q | +683.2%+$16.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $18.3M | 52,147 | +0.01pp | 31q | +33.6%+$4.6M | |
| ISHARES TR | IWR | $18.2M | 165,377 | flat | 10q | HELD | |
| AMETEK INC | AME | $18.2M | 75,225 | flat | 24q | -8.1%-$1.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $18.0M | 37,047 | +0.01pp | 24q | +9.4%+$1.6M | |
| HEICO CORP NEW | HEIA | $17.9M | 69,375 | flat | 19q | +6.6%+$1.1M | |
| HUBSPOT INC | HUBS | $17.8M | 97,719 | +0.01pp | 11q | +211.5%+$12.1M | |
| EXLSERVICE HLDGS INC | EXLS | $17.8M | 689,135 | +0.02pp | 3q | +753.9%+$15.7M | |
| DATADOG INC | $17.8M | 12,441,000 | +0.02pp | 3q | DEBT | ||
| AMERICAN ELEC PWR CO INC | AEP | $17.5M | 127,904 | +0.01pp | 24q | +53.5%+$6.1M | |
| BANK OF NY MELLON CORP | BNY | $17.4M | 120,199 | -0.02pp | 24q | -45.6%-$14.6M | |
| FIRSTSERVICE CORP NEW | FSV | $17.1M | 119,955 | flat | 22q | HELD | |
| RALLIANT CORP | RAL | $17.0M | 230,400 | +0.01pp | 5q | +41.9%+$5.0M | |
| OMNICOM GROUP INC | OMC | $16.8M | 231,018 | -0.03pp | 31q | -46.5%-$14.6M | |
| TRUIST FINL CORP | TFC | $16.8M | 336,801 | -0.01pp | 27q | -19.1%-$3.9M | |
| WINTRUST FINL CORP | WTFC | $16.8M | 104,401 | - | new | NEW | |
| HP INC | HPQ | $16.6M | 755,819 | -0.05pp | 31q | -65.4%-$31.3M | |
| MASTEC INC | MTZ | $16.6M | 39,830 | flat | 7q | -13.7%-$2.6M | |
| VERALTO CORP | VLTO | $16.5M | 186,205 | -0.01pp | 11q | -5.8%-$1.0M | |
| SEMTECH CORP | SMTC | $16.4M | 101,406 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $16.3M | 163,740 | +0.02pp | 14q | +242.0%+$11.5M | |
| VERISIGN INC | VRSN | $16.1M | 63,905 | flat | 24q | +18.9%+$2.6M | |
| SOUTHERN CO | SO | $16.0M | 167,168 | -0.01pp | 31q | -15.7%-$3.0M | |
| TREX INC | TREX | $16.0M | 319,675 | flat | 3q | -25.2%-$5.4M | |
| AURORA INNOVATION INC | AUR | $16.0M | 2,345,424 | - | new | NEW | |
| RELIANCE INC | RS | $15.9M | 42,615 | +0.02pp | 14q | +1046.5%+$14.5M | |
| VERMILION ENERGY INC | VET | $15.9M | 1,694,288 | -0.02pp | 31q | -0.7%-$110.1K | |
| DOXIMITY INC | DOCS | $15.9M | 764,253 | +0.01pp | 2q | +75.8%+$6.8M | |
| CHENIERE ENERGY INC | LNG | $15.8M | 66,244 | flat | 25q | +24.5%+$3.1M | |
| CYBERARK SOFTWARE LTD | $15.7M | 9,450,000 | - | new | DEBT | ||
| VERTIV HOLDINGS CO | VRT | $15.6M | 46,725 | -0.02pp | 14q | -49.3%-$15.2M |
Showing the largest 400 of 1,025 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $12.4B | 18.7% |
| Semiconductors & Electronics | $9.3B | 14.0% |
| Software & IT Services | $8.7B | 13.2% |
| Computer Hardware | $3.4B | 5.1% |
| Insurance | $2.6B | 3.9% |
| Retail & Consumer | $2.3B | 3.5% |
| Energy | $2.0B | 3.1% |
| Biotech & Pharma | $1.7B | 2.6% |
| Transport & Logistics | $1.6B | 2.4% |
| Mining & Metals | $1.6B | 2.4% |
| Business Services | $1.6B | 2.4% |
| Industrials | $1.6B | 2.3% |
| Other sectors | $10.8B | 16.3% |
| Not classified | $6.6B | 10.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 99% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 99% |
| Q4 2025 | +5.2% | +2.4% | +2.8% | 99% |
| Q3 2025 | +10.4% | +7.8% | +2.5% | 99% |
| Q2 2025 | +13.3% | +10.5% | +2.9% | 99% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 99% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 99% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $66.2B | 1,025 | 125 | 380 | 481 | 107 | 33.8% | 43 |
| Q1 2026 | $57.2B | 1,007 | 113 | 340 | 509 | 128 | 36.4% | 44 |
| Q4 2025 | $67.5B | 1,022 | 153 | 567 | 266 | 95 | 37.9% | 44 |
| Q3 2025 | $56.6B | 964 | 99 | 535 | 279 | 68 | 37.2% | 45 |
| Q2 2025 | $48.9B | 933 | 93 | 398 | 376 | 95 | 38.5% | 44 |
| Q1 2025 | $44.6B | 935 | 74 | 253 | 555 | 94 | 37.1% | 93 |
| Q4 2024 | $57.2B | 955 | 125 | 503 | 286 | 93 | 39.6% | 183 |
| Q3 2024 | $49.6B | 923 | 69 | 453 | 352 | 77 | 38.7% | 44 |
| Q2 2024 | $51.0B | 931 | 65 | 309 | 513 | 92 | 39.0% | 45 |
| Q1 2024 | $49.6B | 958 | 79 | 340 | 481 | 73 | 35.7% | 45 |
| Q4 2023 | $53.3B | 952 | 103 | 526 | 288 | 123 | 32.6% | 43 |
| Q3 2023 | $37.9B | 972 | 72 | 562 | 276 | 96 | 33.2% | 45 |
| Q2 2023 | $38.2B | 996 | 85 | 530 | 311 | 189 | 35.7% | 34 |
| Q1 2023 | $33.7B | 1,100 | 132 | 291 | 611 | 162 | 37.9% | 41 |
| Q4 2022 | $38.6B | 1,130 | 159 | 389 | 451 | 147 | 33.2% | 40 |
| Q3 2022 | $31.5B | 1,118 | 110 | 362 | 452 | 123 | 34.4% | 41 |
| Q2 2022 | $41.9B | 1,131 | 121 | 278 | 594 | 155 | 27.7% | 42 |
| Q1 2022 | $58.8B | 1,165 | 172 | 310 | 575 | 162 | 25.6% | 39 |
| Q4 2021 | $71.5B | 1,155 | 238 | 574 | 295 | 139 | 28.3% | 42 |
| Q3 2021 | $56.9B | 1,056 | 158 | 511 | 311 | 129 | 28.2% | 43 |
| Q2 2021 | $54.2B | 1,027 | 151 | 313 | 488 | 146 | 27.3% | 43 |
| Q1 2021 | $51.0B | 1,022 | 158 | 446 | 342 | 77 | 29.0% | 36 |
| Q4 2020 | $47.1B | 941 | 96 | 497 | 280 | 123 | 28.2% | 42 |
| Q3 2020 | $36.8B | 968 | 178 | 418 | 313 | 95 | 27.9% | 43 |
| Q2 2020 | $29.0B | 885 | 199 | 322 | 321 | 194 | 28.2% | 42 |
| Q1 2020 | $29.1B | 880 | 95 | 284 | 467 | 117 | 25.6% | 45 |
| Q4 2019 | $41.1B | 902 | 122 | 419 | 281 | 105 | 22.6% | 44 |
| Q3 2019 | $33.7B | 885 | 150 | 409 | 275 | 102 | 24.1% | 45 |
| Q2 2019 | $23.9B | 837 | 35 | 283 | 450 | 24 | 24.5% | 44 |
| Q1 2019 | $25.2B | 826 | 115 | 282 | 388 | 104 | 25.1% | 45 |
| Q4 2018 | $21.4B | 815 | 0 | 0 | 0 | 0 | 23.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.