National Bank of Canada
MONTREAL, A8files as NATIONAL BANK OF CANADA /FI/
$114.2bn in 2,781 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$114.2bn
Stocks
2,781
Top 10 share
34.7%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI<0.1% of the fund
- AvnetAVT<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Franklin Templeton ETF TRFLUD<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Riot PlatformsRIOT<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- KanzhunBZ<0.1% of the fund
- Brighthouse FinancialBHF<0.1% of the fund
- Graphic Packaging HoldingGPK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Annaly Capital ManagementNLY<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- ZTO Express CaymanZTO<0.1% of the fund
- Vaneck ETF TrustANGL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Pacific Airport GroupPAC<0.1% of the fund
- Belite BIOBLTE<0.1% of the fund
- Invesco Currencyshares BritFXB<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Blackrock ETF TrustBLCR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.6% of the fund+6%
- Amazon.comAMZN2.9% of the fund+20%
- Meta PlatformsMETA2.8% of the fund+90%
- BroadcomAVGO2.4% of the fund+21%
- Canadian Imperial Bank of Commerce /canCM1.4% of the fund+5%
- EnbridgeENB1.0% of the fund+6%
- Berkshire HathawayBRK-B0.9% of the fund+74%
- Marvell TechnologyMRVL0.9% of the fund+241%
- Palantir TechnologiesPLTR0.8% of the fund+74%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+6%
- Eli LillyLLY0.7% of the fund+12%
- Canadian Natural ResourcesCNQ0.7% of the fund+58%
- Costco WholesaleCOST0.6% of the fund+13%
- ServiceNowNOW0.5% of the fund+163%
- Agnico Eagle MinesAEM0.5% of the fund+7%
- Suncor EnergySU0.5% of the fund+9%
- NetflixNFLX0.5% of the fund+58%
- Western DigitalWDC0.5% of the fund+109%
- BCEBCE0.4% of the fund+9%
- ExxonMobil HoldingsXOM0.4% of the fund+145%
- QualcommQCOM0.4% of the fund+167%
- KLAKLAC0.4% of the fund+9%
- MastercardMA0.4% of the fund+11%
- International Business MachinesIBM0.4% of the fund+293%
- FortisFTS0.4% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA6.8% of the fund-3%
- MicrosoftMSFT3.7% of the fund-4%
- Micron TechnologyMU3.3% of the fund-25%
- AppleAAPL3.3% of the fund-29%
- AlphabetGOOG2.2% of the fund-8%
- Bank of Montreal /canBMO1.6% of the fund-3%
- TeslaTSLA1.5% of the fund-23%
- Bank of Nova ScotiaBNS1.2% of the fund-4%
- IntelINTC1.1% of the fund-5%
- JPMorgan ChaseJPM1.0% of the fund-4%
- ShopifySHOP1.0% of the fund-22%
- Advanced Micro DevicesAMD0.8% of the fund-64%
- Cisco SystemsCSCO0.7% of the fund-13%
- UnitedHealth GroupUNH0.6% of the fund-58%
- TC EnergyTRP0.6% of the fund-3%
- WalmartWMT0.6% of the fund-8%
- Lam ResearchLRCX0.5% of the fund-42%
- Sun Life FinancialSLF0.4% of the fund-12%
- Applied MaterialsAMAT0.4% of the fund-51%
- Bank of AmericaBAC0.3% of the fund-32%
- Johnson & JohnsonJNJ0.3% of the fund-24%
- Rogers CommunicationsRCI0.3% of the fund-6%
- Home DepotHD0.3% of the fund-21%
- OracleORCL0.2% of the fund-35%
- CaterpillarCAT0.2% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- Futu HldgsFUTU-100%
- Sealed Air Corp New-100%
- Hologic-100%
- Capital Group Growth ETFCGGR-100%
- Carnival-100%
- Ascendis Pharma A/SASND-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- IsharesESGE-100%
- CoreCivicCXW-100%
- J P Morgan Exchange Traded FJIRE-100%
- Axis Capital HoldingsAXS-100%
- PenumbraPEN-100%
- GEO GroupGEO-100%
- Wyndham Hotels & ResortsWH-100%
- Taseko Mines-100%
- Liberty BroadbandLBRDK-100%
- WingstopWING-100%
- Putnam ETF Trust-100%
- Seabridge GoldSA-100%
- UGIUGI-100%
- Axia Energia SAAXIAY-100%
- TimkenTKR-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 3.0%
- Value
- $3.4bn
- Shares
- 16,356,045
Held
- Toronto Dominion BankTD
- Share
- 2.9%
- Value
- $3.3bn
- Shares
- 27,343,546
Held
- Bank of Montreal /canBMO
- Share
- 1.6%
- Value
- $1.8bn
- Shares
- 10,405,423
-3%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.4%
- Value
- $1.6bn
- Shares
- 13,539,141
+5%
- Bank of Nova ScotiaBNS
- Share
- 1.2%
- Value
- $1.4bn
- Shares
- 15,686,925
-4%
- Manulife FinancialMFC
- Share
- 0.9%
- Value
- $1.1bn
- Shares
- 26,549,435
Held
- BrookfieldBN
- Share
- 0.9%
- Value
- $1.0bn
- Shares
- 24,328,364
Held
- Canadian National RailwayCNI
- Share
- 0.7%
- Value
- $805m
- Shares
- 6,761,268
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.7%
- Value
- $749m
- Shares
- 19,011,978
+58%
- TC EnergyTRP
- Share
- 0.6%
- Value
- $661m
- Shares
- 10,054,565
-3%
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $606m
- Shares
- 3,924,070
+7%
- Suncor EnergySU
- Share
- 0.5%
- Value
- $599m
- Shares
- 11,148,622
+9%
- BCEBCE
- Share
- 0.4%
- Value
- $499m
- Shares
- 23,165,717
+9%
- Sun Life FinancialSLF
- Share
- 0.4%
- Value
- $458m
- Shares
- 5,850,227
-12%
- FortisFTS
- Share
- 0.4%
- Value
- $400m
- Shares
- 6,992,312
+3%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $379m
- Shares
- 3,371,444
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $358m
- Shares
- 479,106
+21%
- CamecoCCJ
- Share
- 0.3%
- Value
- $346m
- Shares
- 3,420,928
+6%
- Rogers CommunicationsRCI
- Share
- 0.3%
- Value
- $333m
- Shares
- 10,255,826
-6%
- Franco NevadaFNV
- Share
- 0.3%
- Value
- $309m
- Shares
- 1,482,000
+10%
- TelusTU
- Share
- 0.3%
- Value
- $304m
- Shares
- 28,782,793
+20%
- NutrienNTR
- Share
- 0.3%
- Value
- $302m
- Shares
- 4,821,455
+6%
- Pembina PipelinePBA
- Share
- 0.2%
- Value
- $268m
- Shares
- 5,810,105
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $248m
- Shares
- 1,580,926
+24%
- Kinross GoldKGC
- Share
- 0.2%
- Value
- $244m
- Shares
- 10,328,709
+16%
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $236m
- Shares
- 9,540,752
+8%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $229m
- Shares
- 3,846,541
+4%
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $219m
- Shares
- 2,873,404
+54%
- EmeraEMA
- Share
- 0.2%
- Value
- $202m
- Shares
- 3,812,208
+4%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $198m
- Shares
- 2,057,785
+638%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $7.8bn | 38,799,597 | -3% |
| MicrosoftMSFT | 3.7% | $4.3bn | 11,471,101 | -4% |
| AlphabetGOOGL | 3.6% | $4.1bn | 11,397,542 | +6% |
| Micron TechnologyMU | 3.3% | $3.7bn | 3,246,052 | -25% |
| AppleAAPL | 3.3% | $3.7bn | 12,865,989 | -29% |
| Royal Bank of CanadaRY | 3.0% | $3.4bn | 16,356,045 | Held |
| Amazon.comAMZN | 2.9% | $3.4bn | 14,113,689 | +20% |
| Toronto Dominion BankTD | 2.9% | $3.3bn | 27,343,546 | Held |
| Meta PlatformsMETA | 2.8% | $3.2bn | 5,666,938 | +90% |
| BroadcomAVGO | 2.4% | $2.7bn | 7,277,531 | +21% |
| AlphabetGOOG | 2.2% | $2.5bn | 7,050,507 | -8% |
| Bank of Montreal /canBMO | 1.6% | $1.8bn | 10,405,423 | -3% |
| TeslaTSLA | 1.5% | $1.7bn | 4,091,989 | -23% |
| Canadian Imperial Bank of Commerce /canCM | 1.4% | $1.6bn | 13,539,141 | +5% |
| Bank of Nova ScotiaBNS | 1.2% | $1.4bn | 15,686,925 | -4% |
| IntelINTC | 1.1% | $1.2bn | 8,756,909 | -5% |
| JPMorgan ChaseJPM | 1.0% | $1.2bn | 3,531,066 | -4% |
| ShopifySHOP | 1.0% | $1.1bn | 10,020,663 | -22% |
| EnbridgeENB | 1.0% | $1.1bn | 20,703,852 | +6% |
| Manulife FinancialMFC | 0.9% | $1.1bn | 26,549,435 | Held |
| BrookfieldBN | 0.9% | $1.0bn | 24,328,364 | Held |
| Berkshire HathawayBRK-B | 0.9% | $1.0bn | 2,064,664 | +74% |
| Marvell TechnologyMRVL | 0.9% | $1.0bn | 3,360,134 | +241% |
| Palantir TechnologiesPLTR | 0.8% | $958m | 8,213,944 | +74% |
| Advanced Micro DevicesAMD | 0.8% | $934m | 1,607,891 | -64% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $888m | 1,860,966 | +6% |
| Eli LillyLLY | 0.7% | $831m | 692,569 | +12% |
| Canadian National RailwayCNI | 0.7% | $805m | 6,761,268 | Held |
| Cisco SystemsCSCO | 0.7% | $758m | 6,455,364 | -13% |
| Canadian Natural ResourcesCNQ | 0.7% | $749m | 19,011,978 | +58% |
| Costco WholesaleCOST | 0.6% | $703m | 751,142 | +13% |
| UnitedHealth GroupUNH | 0.6% | $671m | 1,613,767 | -58% |
| TC EnergyTRP | 0.6% | $661m | 10,054,565 | -3% |
| WalmartWMT | 0.6% | $661m | 5,832,209 | -8% |
| Lam ResearchLRCX | 0.5% | $627m | 1,446,518 | -42% |
| ServiceNowNOW | 0.5% | $619m | 6,234,306 | +163% |
| Canadian Pacific Kansas CityCP | 0.5% | $610m | 7,056,476 | Held |
| Agnico Eagle MinesAEM | 0.5% | $606m | 3,924,070 | +7% |
| Suncor EnergySU | 0.5% | $599m | 11,148,622 | +9% |
| NetflixNFLX | 0.5% | $599m | 8,381,907 | +58% |
| Western DigitalWDC | 0.5% | $581m | 909,546 | +109% |
| BCEBCE | 0.4% | $499m | 23,165,717 | +9% |
| ExxonMobil HoldingsXOM | 0.4% | $493m | 3,608,624 | +145% |
| QualcommQCOM | 0.4% | $490m | 2,653,357 | +167% |
| KLAKLAC | 0.4% | $464m | 1,539,211 | +9% |
| Sun Life FinancialSLF | 0.4% | $458m | 5,850,227 | -12% |
| MastercardMA | 0.4% | $452m | 880,967 | +11% |
| International Business MachinesIBM | 0.4% | $435m | 1,545,593 | +293% |
| Applied MaterialsAMAT | 0.4% | $416m | 575,240 | -51% |
| FortisFTS | 0.4% | $400m | 6,992,312 | +3% |
| Cigna GroupCI | 0.3% | $396m | 1,436,453 | +632% |
| Bank of AmericaBAC | 0.3% | $390m | 6,840,690 | -32% |
| Wheaton Precious MetalsWPM | 0.3% | $379m | 3,371,444 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $358m | 479,106 | +21% |
| Waste ConnectionsWCN | 0.3% | $351m | 2,114,692 | +6% |
| McDonald'sMCD | 0.3% | $351m | 1,297,547 | +79% |
| CamecoCCJ | 0.3% | $346m | 3,420,928 | +6% |
| Goldman Sachs GroupGS | 0.3% | $343m | 338,807 | +21% |
| Johnson & JohnsonJNJ | 0.3% | $333m | 1,312,753 | -24% |
| Coca-ColaKO | 0.3% | $333m | 4,100,097 | +27% |
| Rogers CommunicationsRCI | 0.3% | $333m | 10,255,826 | -6% |
| Home DepotHD | 0.3% | $332m | 940,786 | -21% |
| General ElectricGE | 0.3% | $317m | 848,804 | +33% |
| Booking HoldingsBKNG | 0.3% | $316m | 1,774,284 | +38% |
| AmphenolAPH | 0.3% | $313m | 1,773,625 | +56% |
| MerckMRK | 0.3% | $313m | 2,433,801 | +24% |
| Franco NevadaFNV | 0.3% | $309m | 1,482,000 | +10% |
| TelusTU | 0.3% | $304m | 28,782,793 | +20% |
| NutrienNTR | 0.3% | $302m | 4,821,455 | +6% |
| CelesticaCLS | 0.3% | $295m | 809,426 | +6% |
| Texas InstrumentsTXN | 0.3% | $293m | 983,489 | Held |
| OracleORCL | 0.2% | $283m | 1,931,417 | -35% |
| Analog DevicesADI | 0.2% | $270m | 680,052 | +9% |
| Pembina PipelinePBA | 0.2% | $268m | 5,810,105 | Held |
| Restaurant Brands InternationalQSR | 0.2% | $263m | 3,649,628 | +3% |
| CaterpillarCAT | 0.2% | $258m | 242,726 | -13% |
| Procter & GamblePG | 0.2% | $258m | 1,760,373 | -26% |
| Palo Alto NetworksPANW | 0.2% | $252m | 739,323 | -40% |
| Ishares TRACWI | 0.2% | $248m | 1,580,926 | +24% |
| Bloom EnergyBE | 0.2% | $246m | 813,372 | +417% |
| Gilead SciencesGILD | 0.2% | $246m | 1,946,858 | +21% |
| Kinross GoldKGC | 0.2% | $244m | 10,328,709 | +16% |
| Seagate Technology HoldingsSTX | 0.2% | $240m | 248,623 | +7% |
| CorningGLW | 0.2% | $237m | 928,156 | +35% |
| Cenovus EnergyCVE | 0.2% | $236m | 9,540,752 | +8% |
| VisaV | 0.2% | $235m | 687,438 | -30% |
| Thermo Fisher ScientificTMO | 0.2% | $235m | 468,910 | +76% |
| PepsiCoPEP | 0.2% | $233m | 1,722,181 | -20% |
| Walt DisneyDIS | 0.2% | $233m | 2,417,056 | +60% |
| ChevronCVX | 0.2% | $230m | 1,385,180 | +108% |
| Teck ResourcesTECK | 0.2% | $229m | 3,846,541 | +4% |
| Uber TechnologiesUBER | 0.2% | $228m | 3,154,100 | -16% |
| PDD HoldingsPDD | 0.2% | $219m | 2,873,404 | +54% |
| AbbVieABBV | 0.2% | $214m | 850,973 | -8% |
| Warner Bros. DiscoveryWBD | 0.2% | $210m | 7,887,162 | -41% |
| Avis Budget GroupCAR | 0.2% | $209m | 1,412,200 | +68% |
| Revolution MedicinesRVMD | 0.2% | $205m | 1,096,025 | -37% |
| Wells Fargo & CompanyWFC | 0.2% | $203m | 2,456,685 | +9% |
| EmeraEMA | 0.2% | $202m | 3,812,208 | +4% |
| Alibaba Group HldgBABA | 0.2% | $198m | 2,057,785 | +638% |
Showing the largest 100 of 2,781.
Options (50)
- Micron Technology
- Type
- Put
- Value
- $1.8bn
- Contracts
- 15,200
- Alphabet
- Type
- Put
- Value
- $1.7bn
- Contracts
- 48,347
- Nvidia
- Type
- Put
- Value
- $1.6bn
- Contracts
- 78,418
- Amazon.com
- Type
- Put
- Value
- $1.3bn
- Contracts
- 55,140
- Microsoft
- Type
- Put
- Value
- $1.2bn
- Contracts
- 32,577
- Meta Platforms
- Type
- Put
- Value
- $1.1bn
- Contracts
- 18,698
- Apple
- Type
- Call
- Value
- $890m
- Contracts
- 30,741
- Tesla
- Type
- Put
- Value
- $858m
- Contracts
- 20,400
- Palantir Technologies
- Type
- Put
- Value
- $763m
- Contracts
- 65,400
- Micron Technology
- Type
- Call
- Value
- $681m
- Contracts
- 5,900
- Broadcom
- Type
- Put
- Value
- $643m
- Contracts
- 17,025
- Apple
- Type
- Put
- Value
- $567m
- Contracts
- 19,606
- Servicenow
- Type
- Put
- Value
- $546m
- Contracts
- 55,000
- Intel
- Type
- Put
- Value
- $510m
- Contracts
- 36,504
- Advanced Micro Devices
- Type
- Call
- Value
- $493m
- Contracts
- 8,490
- Advanced Micro Devices
- Type
- Put
- Value
- $485m
- Contracts
- 8,350
- Marvell Technology
- Type
- Put
- Value
- $474m
- Contracts
- 15,900
- Taiwan Semiconductor Manufac
- Type
- Put
- Value
- $382m
- Contracts
- 8,000
- Netflix
- Type
- Put
- Value
- $378m
- Contracts
- 52,921
- Sandisk
- Type
- Put
- Value
- $371m
- Contracts
- 1,632
- Applied Matls
- Type
- Call
- Value
- $340m
- Contracts
- 4,700
- International Business Machs
- Type
- Put
- Value
- $314m
- Contracts
- 11,177
- the Cigna Group
- Type
- Put
- Value
- $272m
- Contracts
- 9,870
- UnitedHealth Group
- Type
- Put
- Value
- $249m
- Contracts
- 6,000
- Bloom Energy
- Type
- Put
- Value
- $242m
- Contracts
- 8,000
- Western Digital
- Type
- Put
- Value
- $240m
- Contracts
- 3,750
- Caterpillar
- Type
- Call
- Value
- $223m
- Contracts
- 2,090
- Collaborative Investmnt SER
- Type
- Call
- Value
- $210m
- Contracts
- 12,290
- Costco Wholesale
- Type
- Call
- Value
- $187m
- Contracts
- 2,000
- Amazon.com
- Type
- Call
- Value
- $177m
- Contracts
- 7,406
- Collaborative Investmnt SER
- Type
- Put
- Value
- $176m
- Contracts
- 10,315
- Booking Holdings
- Type
- Put
- Value
- $167m
- Contracts
- 9,385
- Berkshire Hathaway INC DEL
- Type
- Put
- Value
- $158m
- Contracts
- 3,153
- Palo Alto Networks
- Type
- Call
- Value
- $157m
- Contracts
- 4,600
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $152m
- Contracts
- 2,030
- Qualcomm
- Type
- Put
- Value
- $144m
- Contracts
- 7,800
- Vaneck ETF Trust
- Type
- Put
- Value
- $143m
- Contracts
- 18,945
- Vaneck ETF Trust
- Type
- Call
- Value
- $143m
- Contracts
- 18,900
- Hilton Worldwide Hldgs
- Type
- Put
- Value
- $132m
- Contracts
- 4,000
- Alibaba Group Hldg
- Type
- Put
- Value
- $128m
- Contracts
- 13,339
- Lam Research
- Type
- Call
- Value
- $128m
- Contracts
- 2,950
- Corning
- Type
- Put
- Value
- $119m
- Contracts
- 4,662
- Nike
- Type
- Put
- Value
- $117m
- Contracts
- 28,509
- Intel
- Type
- Call
- Value
- $115m
- Contracts
- 8,260
- T-Mobile US
- Type
- Call
- Value
- $92m
- Contracts
- 5,500
- Johnson & Johnson
- Type
- Call
- Value
- $89m
- Contracts
- 3,500
- Uber Technologies
- Type
- Put
- Value
- $88m
- Contracts
- 12,142
- Moderna
- Type
- Put
- Value
- $86m
- Contracts
- 12,340
- Royal BK CDA
- Type
- Call
- Value
- $86m
- Contracts
- 4,173
- Goldman Sachs Group
- Type
- Call
- Value
- $86m
- Contracts
- 850
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron Technology | Put | $1.8bn | 15,200 |
| Alphabet | Put | $1.7bn | 48,347 |
| Nvidia | Put | $1.6bn | 78,418 |
| Amazon.com | Put | $1.3bn | 55,140 |
| Microsoft | Put | $1.2bn | 32,577 |
| Meta Platforms | Put | $1.1bn | 18,698 |
| Apple | Call | $890m | 30,741 |
| Tesla | Put | $858m | 20,400 |
| Palantir Technologies | Put | $763m | 65,400 |
| Micron Technology | Call | $681m | 5,900 |
| Broadcom | Put | $643m | 17,025 |
| Apple | Put | $567m | 19,606 |
| Servicenow | Put | $546m | 55,000 |
| Intel | Put | $510m | 36,504 |
| Advanced Micro Devices | Call | $493m | 8,490 |
| Advanced Micro Devices | Put | $485m | 8,350 |
| Marvell Technology | Put | $474m | 15,900 |
| Taiwan Semiconductor Manufac | Put | $382m | 8,000 |
| Netflix | Put | $378m | 52,921 |
| Sandisk | Put | $371m | 1,632 |
| Applied Matls | Call | $340m | 4,700 |
| International Business Machs | Put | $314m | 11,177 |
| the Cigna Group | Put | $272m | 9,870 |
| UnitedHealth Group | Put | $249m | 6,000 |
| Bloom Energy | Put | $242m | 8,000 |
| Western Digital | Put | $240m | 3,750 |
| Caterpillar | Call | $223m | 2,090 |
| Collaborative Investmnt SER | Call | $210m | 12,290 |
| Costco Wholesale | Call | $187m | 2,000 |
| Amazon.com | Call | $177m | 7,406 |
| Collaborative Investmnt SER | Put | $176m | 10,315 |
| Booking Holdings | Put | $167m | 9,385 |
| Berkshire Hathaway INC DEL | Put | $158m | 3,153 |
| Palo Alto Networks | Call | $157m | 4,600 |
| State STR Spdr S&P 500 ETF T | Put | $152m | 2,030 |
| Qualcomm | Put | $144m | 7,800 |
| Vaneck ETF Trust | Put | $143m | 18,945 |
| Vaneck ETF Trust | Call | $143m | 18,900 |
| Hilton Worldwide Hldgs | Put | $132m | 4,000 |
| Alibaba Group Hldg | Put | $128m | 13,339 |
| Lam Research | Call | $128m | 2,950 |
| Corning | Put | $119m | 4,662 |
| Nike | Put | $117m | 28,509 |
| Intel | Call | $115m | 8,260 |
| T-Mobile US | Call | $92m | 5,500 |
| Johnson & Johnson | Call | $89m | 3,500 |
| Uber Technologies | Put | $88m | 12,142 |
| Moderna | Put | $86m | 12,340 |
| Royal BK CDA | Call | $86m | 4,173 |
| Goldman Sachs Group | Call | $86m | 850 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.1% since 30 June 2025.
Where the money is
Technology33.5%
Financial services17.7%
Media & telecom11.1%
Retail & consumer7.6%
Industrials6.5%
Health care5.4%
Energy4.1%
Materials3.4%
Everyday goods2.8%
Utilities2.4%
Real estate1.7%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.