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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $109,988,684,910 across 2,868 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000005

Period
2025-12-31
Reported value
$110B
Holdings
2,868
Top 10 weight
33.05%
New
392
Sold out
351

Part of the filer group NATIONAL BANK OF CANADA /FI/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,483,097$979M
GOOGLadded+3,070,573$961M
TSLAadded+1,896,465$853M
MSFTadded+1,666,611$806M
GOOGadded+2,096,420$658M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-2,974,651-$809M
TDreduced-4,296,097-$405M
CRMreduced-1,227,388-$325M
RYreduced-1,879,489-$320M
AMZNreduced-1,194,310-$276M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000926171-26-000005, largest first. % of portfolio is the value over $97,428,104,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,953 shares; 2025Q1: 182,574 shares; 2025Q2: 11,977 shares; 2025Q3: 1,277 shares; 2025Q4: 12 shares 12$88<0.01%-1,265Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 6 shares; 2025Q3: 1 shares; 2025Q4: 6 shares 6$86<0.01%+5Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 2,701 shares; 2025Q1: 2,281 shares; 2025Q2: 230 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$84<0.01%0Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$83<0.01%0Timeline
LIFEWARD LTDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 39,242 shares; 2025Q2: 39,242 shares; 2025Q3: 142 shares; 2025Q4: 142 shares 142$82<0.01%0
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$77<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares 40$77<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 748 shares; 2025Q1: 182,448 shares; 2025Q2: 569,603 shares; 2025Q3: 488,303 shares; 2025Q4: 3 shares 3$73<0.01%-488,300Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares 11$72<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,500 shares; 2024Q4: 222,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86 shares 86$71<0.01%newTimeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$71<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 33 shares; 2025Q3: 1 shares; 2025Q4: 14 shares 14$70<0.01%+13Timeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 8 shares 8$68<0.01%+7Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$60<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 12 shares; 2025Q1: 6 shares; 2025Q2: 9 shares; 2025Q3: 10 shares; 2025Q4: 15 shares 15$59<0.01%+5Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 144 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 3 shares 3$59<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$59<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$59<0.01%newTimeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$56<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares 6$55<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$52<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,920 shares; 2025Q3: not reported; 2025Q4: 4 shares 4$51<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,369 shares; 2025Q2: 145 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$50<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$48<0.01%newTimeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$48<0.01%0Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$48<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$47<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$43<0.01%newTimeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares 73$43<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$40<0.01%newTimeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 110 shares; 2025Q3: 104 shares; 2025Q4: 104 shares 104$40<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 2,006 shares; 2025Q3: 5,006 shares; 2025Q4: 6 shares 6$39<0.01%-5,000Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares 3$38<0.01%0Timeline
AZIOAZIO AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 112 shares 112$38<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$37<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,009 shares; 2025Q4: 9 shares 9$36<0.01%-22,000Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$36<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$35<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 41 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$34<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$33<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$33<0.01%newTimeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares 21$32<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$30<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,281 shares; 2024Q4: 57,899 shares; 2025Q1: 101 shares; 2025Q2: 140,692 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$28<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$28<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$25<0.01%newTimeline
HTOOFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares 7$23<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 3 shares 3$22<0.01%-1,000Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 193,201 shares; 2025Q1: 1 shares; 2025Q2: 107,734 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$20<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares; 2025Q4: 2 shares 2$20<0.01%-4,000Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$19<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$19<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 24 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$18<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$18<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418 shares; 2025Q4: 1 shares 1$15<0.01%-417Timeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$15<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 1,386 shares; 2025Q1: 1,337 shares; 2025Q2: 1,253 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$14<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 12 shares; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 10 shares; 2025Q4: 14 shares 14$13<0.01%+4Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$12<0.01%newTimeline
SBFMSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$12<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$11<0.01%newTimeline
TVACUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$11<0.01%0Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares 66$9<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,125 shares; 2025Q1: 3,126 shares; 2025Q2: 27 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$5<0.01%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,492 shares; 2024Q4: 153,457 shares; 2025Q1: 153,457 shares; 2025Q2: 77,514 shares; 2025Q3: 66 shares; 2025Q4: 1 shares 1$4<0.01%-65Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$4<0.01%newTimeline
ENVBENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$4<0.01%newTimeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$4<0.01%0Timeline
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$4<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$3<0.01%newTimeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$3<0.01%newTimeline
NVVENUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$2<0.01%newTimeline
SOARVOLATO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
CIMGCIMG INC COM PAR $0.00001 NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$1<0.01%newTimeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 291. All 291

SecurityTypeAmountValueChange
TESLA INCTESLA INC PUTput25,050$1.13B+14,300
ALPHABET INCALPHABET INC PUTput32,144$1.01B+22,854
MICROSOFT CORPMICROSOFT CORP PUTput16,059$777M+13,299
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput39,086$729M+33,549
AMAZON COM INCAMAZON COM INC PUTput29,100$672M+4,993
APPLE INCAPPLE INC CALLcall23,627$642M+5,602
META PLATFORMS INCMETA PLATFORMS INC PUTput8,228$543Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput12,212$403M-5,891
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput4,025$274M-3,175
NETFLIX INC.NETFLIX INC. PUTput27,939$262M+27,739
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput13,970$248M+8,237
ALPHABET INCALPHABET INC CALLcall6,819$214M-2,319
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall6,400$206M+2,250
BROADCOM INCBROADCOM INC PUTput5,829$202M+4,446
INTEL CORPINTEL CORP PUTput48,070$177M-23,384
MICROSOFT CORPMICROSOFT CORP CALLcall3,000$145M-3,884
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput48,000$140M+9,989
APPLOVIN CORPAPPLOVIN CORP CALLcall2,078$140M+1,138
ROYAL BK CDAROYAL BK CDA CALLcall7,706$131M+842
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall2,300$116M+1,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall38,000$111M+3,000
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput5,277$110Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall8,427$109M-892
ISHARES SILVER TRISHARES SILVER TR PUTput16,839$108Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput190$102M+96
TESLA INCTESLA INC CALLcall2,104$94.6M-2,107
MCDONALDS CORPMCDONALDS CORP PUTput2,900$88.6Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall9,062$85.4M+2,063
ORACLE CORPORACLE CORP PUTput4,289$83.6Mnew
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput13,975$81.6M+11,975
APPLE INCAPPLE INC PUTput3,000$81.6M-4,854
ELI LILLY & COELI LILLY & CO PUTput714$76.7M-258
NIKE INCNIKE INC PUTput11,800$75.2M+1,645
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall8,044$72.9M-3,428
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,050$71.6M+1,032
TARGET CORPTARGET CORP PUTput7,313$71.5M0
INTUITINTUIT CALLcall1,000$66.2Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput750$64.7Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall6,907$64.4M+2,407
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall4,986$60M-2,764
MANULIFE FINL CORPMANULIFE FINL CORP COMcall16,488$59.9M+1,451
INTEL CORPINTEL CORP CALLcall16,000$59Mnew
MODERNA INCMODERNA INC PUTput20,000$59M-8,468
BANK OF AMER CORPBANK OF AMER CORP CALLcall10,306$56.7Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,000$56M-36,500
ISHARES SILVER TRISHARES SILVER TR CALLcall8,648$55.7Mnew
ADOBE INCADOBE INC PUTput1,563$54.7Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall7,374$54.4M-5,004
MERCADOLIBRE INCMERCADOLIBRE INC PUTput263$53Mnew
DISNEY WALT CODISNEY WALT CO PUTput4,655$53M+2,055
STRATEGY INCSTRATEGY INC COM NEWput3,450$52.4M-23,291
AMAZON COM INCAMAZON COM INC CALLcall2,222$51.3Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall870$49.8M+270
ENBRIDGE INCENBRIDGE INC COMcall10,200$48.8M-8,688
C3 AI INCC3 AI INC PUTput32,935$44.4M+6,993
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall13,037$44.2M-77
TC ENERGY CORPTC ENERGY CORP COMcall7,237$39.8M-7,810
IREN LIMITEDIREN LIMITED CALLcall10,000$37.8Mnew
IREN LIMITEDIREN LIMITED ORDINARY SHARESput10,000$37.8Mnew
ARK ETF TRARK ETF TR PUTput4,882$37.6M+2,382
ARK ETF TRARK ETF TR CALLcall4,834$37.2M+2,334
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,250$35.7Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall9,305$35.4M+5,294
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput680$34.2Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall7,814$34M+3,750
AIRBNB INCAIRBNB INC CALLcall2,500$33.9Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput5,000$32.4M+1,588
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,500$32.1M-3,025
VISA INCVISA INC PUTput909$31.9Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall350$30.8M-494
CISCO SYS INCCISCO SYS INC CALLcall3,992$30.8M-1,008
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,000$30.4Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUTput4,784$29.9M-298
CITIGROUP INCCITIGROUP INC CALLcall2,500$29.2Mnew
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,700$29.1Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,900$29Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput2,205$28.6M-1,066
MORGAN STANLEYMORGAN STANLEY Optioncall1,600$28.4M-2,800
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall4,542$28.4M-1,094
COCA COLA COCOCA COLA CO CALLcall3,817$26.7M+67
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall5,744$25.5M-702
FORTIS INCFORTIS INC CALLcall4,673$24.3M-256
RTX CORPORATIONRTX CORPORATION CALLcall1,300$23.8M-5,110
GAMESTOP CORPGAMESTOP CORP OPTIONput11,845$23.8M+11,595
AMGEN INCAMGEN INC CALLcall721$23.6Mnew
EMERA INCEMERA INC CALLcall4,746$23.4M-2,393
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUTput6,250$23.1Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMput6,367$23.1M-1,053
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall42$22.5Mnew
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall380$22Mnew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall1,367$21.9Mnew
TJX COS INC NEWTJX COS INC NEW CALLcall1,400$21.5M-1,100
WORKDAY INCWORKDAY INC CALLcall1,000$21.5Mnew
ANALOG DEVICES INCANALOG DEVICES INC CALLcall758$20.6M-542
ENBRIDGE INCENBRIDGE INC COMput4,235$20.3M+708
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMput5,809$19.7M-69
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall807$19.6Mnew
NUTRIEN LTDNUTRIEN LTD COMcall3,105$19.2M+978
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMput1,110$18.8M+279
CARVANA COCARVANA CO CALLput440$18.6Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 351. All 351

SecurityShares beforeValue beforeType
COINBASE GLOBAL INCCOINBASE GLOBAL INC11,177$377Mput
VANECK ETF TRUSTVANECK ETF TRUST34,982$267Mput
VANECK ETF TRUSTVANECK ETF TRUST21,982$168Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC3,212,499$124Mshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO3,000$94.6Mput
GE AEROSPACEGE AEROSPACE3,080$92.7Mcall
RTX CORPORATIONRTX CORPORATION5,081$85Mput
JOHNSON & JOHNSONJOHNSON & JOHNSON4,380$81.2Mcall
APPLIED MATLS INCAPPLIED MATLS INC3,840$78.6Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,100$70.9Mcall
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC15,333$67.4Mcall
ARGENX SEARGENX SE900$66.4Mcall
KLA CORPKLA CORP610$65.8Mcall
SERVICENOW INCSERVICENOW INC700$64.4Mcall
ELI LILLY & COELI LILLY & CO770$58.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,024,940$56.5Mshares
AT&T INCAT&T INC20,000$56.5Mcall
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS2,000$56.4Mcall
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC2,737$55.7Mcall
C3 AI INCC3 AI INC25,000$43.4Mcall
BILLBILL HOLDINGS INC800,000$42.4Mshares
HSAIHESAI GROUP1,482,116$41.6Mshares
HTHTH WORLD GROUP LTD1,049,400$41Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,757,300$35.8Mshares
ALTRIA GROUP INCALTRIA GROUP INC5,400$35.7Mcall
CISCO SYS INCCISCO SYS INC5,000$34.2Mput
ROBINHOOD MKTS INCROBINHOOD MKTS INC2,250$32.2Mcall
NETFLIX INC.NETFLIX INC.250$30Mcall
MR COOPER GROUP INCMR COOPER GROUP INC137,029$28.9Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES2,000$26.8Mcall
UNILEVER PLCUNILEVER PLC447,836$26.5Mshares
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC6,000$26.4Mput
EATON CORP PLCEATON CORP PLC700$26.2Mcall
MARA HOLDINGS INCMARA HOLDINGS INC14,000$25.6Mput
MARA HOLDINGS INCMARA HOLDINGS INC14,000$25.6Mcall
WYNN RESORTS LTDWYNN RESORTS LTD1,937$24.8Mput
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC500$24.5Mcall
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP733$24.1Mcall
BZKANZHUN LIMITED1,010,516$23.6Mshares
SALESFORCE INCSALESFORCE INC995$23.6Mput
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP372$22.7Mcall
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN4,318$22.4Mput
WAYFAIR INCWAYFAIR INC2,500$22.3Mput
INFORMATICA INCINFORMATICA INC895,600$22.2Mshares
STRYKER CORPORATIONSTRYKER CORPORATION600$22.2Mcall
CGGRCAPITAL GROUP GROWTH ETF484,400$21.3Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST3,350$21.2Mcall
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP600$19.4Mcall
AUTOZONE INCAUTOZONE INC45$19.3Mcall
NUSCALE PWR CORPNUSCALE PWR CORP5,308$19.1Mput
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP500$17.1Mcall
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC520$15.9Mcall
PAYCHEX INCPAYCHEX INC1,250$15.8Mcall
KKELLANOVA188,890$15.5Mshares
AFLAC INCAFLAC INC1,350$15.1Mcall
AST SPACEMOBILE INCAST SPACEMOBILE INC2,560$12.6Mcall
METLIFE INCMETLIFE INC1,500$12.4Mcall
CORNING INCCORNING INC1,500$12.3Mcall
WAYFAIR INCWAYFAIR INC1,361$12.2Mcall
GDSGDS HLDGS LTD312,400$12.1Mshares
VNETVNET GROUP INC1,146,500$11.8Mshares
YUM BRANDS INCYUM BRANDS INC750$11.4Mcall
HLHECLA MINING COMPANY923,135$11.2Mshares
BEKEKE HLDGS INC533,600$10.1Mshares
HYLBDBX ETF TR267,000$9.91Mshares
MEDTRONIC PLCMEDTRONIC PLC1,000$9.52Mcall
LXLEXINFINTECH HLDGS LTD1,736,600$9.26Mshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN1,750$9.08Mcall
Sandstorm Gold LtdSandstorm Gold Ltd657,334$8.18Mshares
PRIMPRIMORIS SVCS CORP53,917$7.4Mshares
ASXASE TECHNOLOGY HLDG CO LTD620,900$6.89Mshares
SCHQSCHWAB STRATEGIC TR183,200$5.92Mshares
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN9,920$4.84Mcall
SHARPLINK INCSHARPLINK INC2,821$4.8Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR68,274$4.07Mshares
LBTYALIBERTY GLOBAL LTD335,000$3.84Mshares
PFFISHARES TR108,000$3.41Mshares
GFSGLOBALFOUNDRIES INC95,022$3.41Mshares
JIREJ P MORGAN EXCHANGE TRADED F45,400$3.34Mshares
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC1,767$3.26Mcall
ICVTISHARES TR31,300$3.13Mshares
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG2,692$3.13Mput
FRANCO NEV CORPFRANCO NEV CORP132$2.94Mput
SYMBOTIC INCSYMBOTIC INC538$2.9Mput
FORTUNA MNG CORPFORTUNA MNG CORP2,997$2.68Mput
FINVFINVOLUTION GROUP320,000$2.36Mshares
LILI AUTO INC91,800$2.33Mshares
LI AUTO INCLI AUTO INC918$2.33Mput
PGNYPROGYNY INC93,924$2.02Mshares
TEMPUS AI INCTEMPUS AI INC237$1.91Mput
FORD MTR COFORD MTR CO1,417$1.69Mcall
REZOLVE AI PLCREZOLVE AI PLC3,190$1.59Mput
CORZCORE SCIENTIFIC INC NEW73,500$1.32Mshares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW735$1.32Mput
STEM INCSTEM INC641$1.12Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP71$1.1Mput
RLXRLX TECHNOLOGY INC400,000$1.05Mshares
MOMOHELLO GROUP INC135,000$1Mshares
UNUSUAL MACHS INCUNUSUAL MACHS INC611$923Kput
AEFABRDN EMERGING MARKETS EX CH140,524$911Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000926171-26-000005 base2026-02-17acceptance time not in the bulk data set