HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F Reported Value
ⓘ$71.2B
incl. option notional
Equity Holdings
ⓘ$70.0B
Option Notional
ⓘ$1.2B
$828.2M puts / $368.3M calls
Holdings
1,449
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND disclosed 1,449 positions worth $71.2B in its Form 13F-HR for Q2 2026 — $70.0B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio. During the quarter the fund opened 287 new positions and exited 290 — including a new stake in $NBIS and a full exit from $QQQ. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND’s Form 13F-HR filing with the SEC under CIK 1535845.
AI Fund Analysis
Diversifying
$NVDA
$JPM
$TSLA
$MS
$VICI
$TFC
$NCLHSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.4B22,108,357 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.0B2,678,964 sh- 70.7#210
Quality
$1.7B5,326,335 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$1.7B5,627,000 shSPDR SERIES TRUST - ST STR SP BIOT
—Quality
$1.5B9,341,500 sh- 76.4
Quality
$1.5B5,061,327 sh - —
Quality
$1.4B1,962,648 sh - 78.2
Quality
$1.4B3,795,342 sh - —
Quality
$1.2B30,793,200 sh ISHARES TR - EXPANDED TECH
—Quality
$1.0B11,502,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $4.4B | 22,108,357 |
| ISHARES TR - CORE S&P500 ETF | — | $2.0B | 2,678,964 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $1.7B | 5,326,335 |
| ISHARES TR - RUSSELL 2000 ETF | — | $1.7B | 5,627,000 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $1.5B | 9,341,500 |
 Apple Inc.$AAPL | 76.4 | $1.5B | 5,061,327 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.4B | 1,962,648 |
 Alphabet Inc.$GOOG | 78.2 | $1.4B | 3,795,342 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $1.2B | 30,793,200 |
| ISHARES TR - EXPANDED TECH | — | $1.0B | 11,502,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1,449 positions.
Showing top 10 of 1,449 holdings.
Sector Allocation
Technology
$21.3B
Financials
$13.6B
Other
$13.1B
Industrials
$4.8B
Consumer Discretionary
$3.8B
Healthcare
$3.2B
Energy
$2.9B
Real Estate
$1.9B
Top Holdings — HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (Q2 2026)
Top 150 of 1,449 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.4B | 6.3% | +17% | 85.9 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $2.0B | 2.9% | +1% | — |
| 3 | $JPM | JPMORGAN CHASE & CO | $1.7B | 2.5% | -23% | 70.7 |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7B | 2.4% | +20% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.5B | 2.1% | -4% | — |
| 6 | $AAPL | Apple Inc. | $1.5B | 2.1% | -34% | 76.4 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4B | 2.1% | -21% | — |
| 8 | $GOOG | Alphabet Inc. | $1.4B | 1.9% | -17% | 78.2 |
| 9 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2B | 1.7% | -18% | — |
| 10 | — | ISHARES TR - EXPANDED TECH | $1.0B | 1.5% | +1338% | — |
| 11 |  $MSFT | MICROSOFT CORP | $964.7M | 1.4% | -5% | 79.8 |
| 12 |  $KLAC | KLA CORP | $958.5M | 1.4% | +1401% | 78.6 |
| 13 |  $AVGO | Broadcom Inc. | $919.4M | 1.3% | -19% | 84.5 |
| 14 | $TSLA | Tesla, Inc. | $868.9M | 1.2% | +12% | 53.9 |
| 15 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $814.3M | 1.2% | +29% | — |
| 16 | — | ISHARES TR - ISHARES SEMICDTR | $788.1M | 1.1% | +108% | — |
| 17 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $786.2M | 1.1% | +40% | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $745.0M | 1.1% | +125% | 72.3 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $738.9M | 1.1% | -44% | 86.2 |
| 20 |  $BMO | BANK OF MONTREAL /CAN/ | $737.1M | 1.1% | +19% | 76 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $725.7M | 1.0% | +293% | 73.5 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $694.9M | 1.0% | +68% | 79.8 |
| 23 |  $TD | TORONTO DOMINION BANK | $688.5M | 1.0% | -12% | 80.5 |
| 24 |  $WMT | Walmart Inc. | $660.0M | 0.9% | +23% | 60.2 |
| 25 |  $RY | ROYAL BANK OF CANADA | $635.8M | 0.9% | -18% | 74.8 |
| 26 |  $AMZN | AMAZON COM INC | $613.6M | 0.9% | +57% | 68.7 |
| 27 |  $META | Meta Platforms, Inc. | $605.2M | 0.9% | -43% | 79.6 |
| 28 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $603.4M | 0.9% | +820% | — |
| 29 |  $BNS | BANK OF NOVA SCOTIA | $575.3M | 0.8% | +20% | 71.1 |
| 30 |  $NBIS | Nebius Group N.V. | $546.4M | 0.8% | NEW | — |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $530.1M | 0.8% | -21% | 67.6 |
| 32 |  $NFLX | NETFLIX INC | $503.8M | 0.7% | +337% | 78.8 |
| 33 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $476.1M | 0.7% | +22% | 76.4 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $465.9M | 0.7% | -15% | 70.3 |
| 35 |  $MFC | MANULIFE FINANCIAL CORP | $422.3M | 0.6% | -11% | — |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $411.5M | 0.6% | +223% | 62.7 |
| 37 |  $GOOGL | Alphabet Inc. | $403.9M | 0.6% | -42% | 78.2 |
| 38 | $MS | MORGAN STANLEY | $392.3M | 0.6% | +20% | 75.8 |
| 39 |  $LRCX | LAM RESEARCH CORP | $382.0M | 0.6% | +116% | 79.4 |
| 40 |  $NEE | NEXTERA ENERGY INC | $354.3M | 0.5% | +57% | 64.6 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $334.1M | 0.5% | -83% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $331.8M | 0.5% | -21% | 66.2 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $327.5M | 0.5% | -22% | 69.4 |
| 44 |  $MA | Mastercard Inc | $324.9M | 0.5% | -27% | 85.1 |
| 45 |  $BN | BROOKFIELD Corp /ON/ | $295.6M | 0.4% | +34% | — |
| 46 |  $C | CITIGROUP INC | $290.5M | 0.4% | +112% | 65 |
| 47 |  $MDLN | Medline Inc. | $290.1M | 0.4% | +47% | 62.5 |
| 48 |  $INTC | INTEL CORP | $282.3M | 0.4% | -55% | 45.6 |
| 49 |  $IVZ | Invesco Ltd. | $281.1M | 0.4% | -25% | — |
| 50 |  $SO | SOUTHERN CO | $273.4M | 0.4% | +4030% | 62 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $268.0M | 0.4% | +43% | 80.7 |
| 52 |  $MRVL | Marvell Technology, Inc. | $261.8M | 0.4% | +3% | 76.5 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $247.8M | 0.3% | +142% | 73.4 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $244.5M | 0.3% | -48% | — |
| 55 |  $SU | SUNCOR ENERGY INC | $242.0M | 0.3% | -42% | — |
| 56 |  $STX | Seagate Technology Holdings plc | $241.4M | 0.3% | -4% | — |
| 57 |  $ASML | ASML HOLDING NV | $240.8M | 0.3% | -2% | — |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $236.9M | 0.3% | +279% | 67.7 |
| 59 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $231.4M | 0.3% | +0% | — |
| 60 |  $BKNG | Booking Holdings Inc. | $225.6M | 0.3% | +1761% | 58.5 |
| 61 | $SPYPUT | SPDR S&P 500 ETF TRUST | $224.0M | — | +100% | — |
| 62 |  $ADI | ANALOG DEVICES INC | $218.2M | 0.3% | -42% | 79.2 |
| 63 |  $LGN | Legence Corp. | $216.5M | 0.3% | +288% | 64.1 |
| 64 | — | ISHARES TR - RUS 2000 GRW ETF | $202.3M | 0.3% | +25% | — |
| 65 |  $HD | HOME DEPOT, INC. | $194.8M | 0.3% | +147% | 60.3 |
| 66 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $189.7M | 0.3% | NEW | — |
| 67 |  $PDD | PDD Holdings Inc. | $189.6M | 0.3% | +54% | — |
| 68 | $MSFTPUT | MICROSOFT CORP | $188.7M | — | NEW | 79.8 |
| 69 |  $LOW | LOWES COMPANIES INC | $182.6M | 0.3% | -20% | 60.8 |
| 70 |  $NXPI | NXP Semiconductors N.V. | $182.1M | 0.3% | +55% | — |
| 71 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $181.9M | — | NEW | — |
| 72 |  $LIN | LINDE PLC | $181.6M | 0.3% | -36% | — |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $178.1M | 0.3% | +36% | 57.9 |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $178.0M | 0.3% | +507% | 69.8 |
| 75 |  $ANET | Arista Networks, Inc. | $169.0M | 0.2% | +961% | 81.9 |
| 76 |  $SPGI | S&P Global Inc. | $162.9M | 0.2% | +815% | 76.1 |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $162.6M | 0.2% | -37% | 79.4 |
| 78 |  $APH | AMPHENOL CORP /DE/ | $162.1M | 0.2% | +50% | 79.3 |
| 79 |  $MCHP | MICROCHIP TECHNOLOGY INC | $161.1M | 0.2% | -32% | 52.9 |
| 80 |  $PEP | PEPSICO INC | $160.1M | 0.2% | +58% | 63.4 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $152.9M | 0.2% | +201% | 79.9 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $152.4M | 0.2% | -50% | — |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $149.7M | 0.2% | +28% | 68.7 |
| 84 |  $QCOM | QUALCOMM INC/DE | $144.0M | 0.2% | -22% | 70.5 |
| 85 |  $DLR | DIGITAL REALTY TRUST, INC. | $143.8M | 0.2% | +126% | 72.8 |
| 86 |  $CAT | CATERPILLAR INC | $143.2M | 0.2% | +92% | 66.5 |
| 87 |  $CEG | Constellation Energy Corp | $142.6M | 0.2% | -25% | 59.4 |
| 88 |  $BX | Blackstone Inc. | $140.5M | 0.2% | +94% | 74.4 |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $139.8M | 0.2% | -4% | 61.7 |
| 90 |  $IREN | IREN Ltd | $139.3M | 0.2% | NEW | 46.3 |
| 91 | — | ISHARES TR - ISHARES BIOTECH | $138.1M | 0.2% | +22% | — |
| 92 |  $SMTC | SEMTECH CORP | $137.9M | 0.2% | NEW | 55.9 |
| 93 |  $CIFR | Cipher Digital Inc. | $135.5M | 0.2% | NEW | 30.6 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $128.5M | 0.2% | -22% | 57.4 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $128.0M | 0.2% | -52% | 73.8 |
| 96 |  $SHOP | SHOPIFY INC. | $127.5M | 0.2% | +65% | 64.9 |
| 97 |  $AMP | AMERIPRISE FINANCIAL INC | $127.3M | 0.2% | -1% | 68.7 |
| 98 |  $HWM | Howmet Aerospace Inc. | $125.0M | 0.2% | +1747% | 73.9 |
| 99 |  $WELL | WELLTOWER INC. | $124.3M | 0.2% | -41% | 59.8 |
| 100 |  $MSI | Motorola Solutions, Inc. | $123.6M | 0.2% | +519% | 71.8 |
| 101 | — | ISHARES TR - IBOXX HI YD ETF | $122.8M | 0.2% | -14% | — |
| 102 |  $PLD | Prologis, Inc. | $121.8M | 0.2% | -44% | 68.3 |
| 103 | $VICI | VICI PROPERTIES INC. | $121.8M | 0.2% | +1% | 65.8 |
| 104 | $TFC | TRUIST FINANCIAL CORP | $117.3M | 0.2% | +29% | 76.4 |
| 105 |  $USO | United States Oil Fund, LP | $117.1M | 0.2% | NEW | — |
| 106 |  $SYF | Synchrony Financial | $116.3M | 0.2% | +297% | 64 |
| 107 |  $CVS | CVS HEALTH Corp | $114.4M | 0.2% | +1283% | 59.4 |
| 108 |  $PWR | QUANTA SERVICES, INC. | $111.2M | 0.2% | -30% | 72.1 |
| 109 |  $NTR | Nutrien Ltd. | $111.0M | 0.2% | +1487% | — |
| 110 |  $EQIX | EQUINIX INC | $110.2M | 0.2% | +19% | 59 |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $108.8M | 0.2% | -32% | 61.8 |
| 112 |  $KMI | KINDER MORGAN, INC. | $106.1M | 0.1% | +11% | 71.3 |
| 113 |  $PYPL | PayPal Holdings, Inc. | $106.0M | 0.1% | +33% | 64.1 |
| 114 |  $CB | Chubb Ltd | $105.8M | 0.1% | +153% | — |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $105.7M | 0.1% | -29% | 62.4 |
| 116 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $105.6M | 0.1% | -44% | 73.3 |
| 117 |  $PGR | PROGRESSIVE CORP/OH/ | $104.8M | 0.1% | +324% | 80.1 |
| 118 |  $CAH | CARDINAL HEALTH INC | $104.5M | 0.1% | +147% | 62.4 |
| 119 |  $MCK | MCKESSON CORP | $103.9M | 0.1% | -36% | 63.4 |
| 120 |  $VST | Vistra Corp. | $103.7M | 0.1% | +12% | 71.9 |
| 121 |  $NTAP | NetApp, Inc. | $103.0M | 0.1% | -29% | 66.8 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $102.1M | 0.1% | -41% | 70 |
| 123 |  $GTLS | CHART INDUSTRIES INC | $100.4M | 0.1% | +57% | 49 |
| 124 |  $T | AT&T INC. | $99.8M | 0.1% | -42% | 65.7 |
| 125 |  $MDT | Medtronic plc | $99.6M | 0.1% | +140% | 68.7 |
| 126 |  $BLK | BlackRock, Inc. | $99.6M | 0.1% | -48% | 70 |
| 127 |  $SNDK | Sandisk Corp | $98.4M | 0.1% | -49% | 87.7 |
| 128 |  $HST | HOST HOTELS & RESORTS, INC. | $98.3M | 0.1% | -32% | 67.3 |
| 129 |  $KVUE | Kenvue Inc. | $97.6M | 0.1% | +42% | 60.3 |
| 130 |  $VEEV | VEEVA SYSTEMS INC | $97.6M | 0.1% | NEW | 77.6 |
| 131 |  $TROW | PRICE T ROWE GROUP INC | $96.8M | 0.1% | +214% | 69 |
| 132 |  $USB | US BANCORP \DE\ | $95.6M | 0.1% | +20% | 65.3 |
| 133 |  $MAIR | Madison Air Solutions Corp | $95.3M | 0.1% | NEW | — |
| 134 |  $EME | EMCOR Group, Inc. | $93.8M | 0.1% | +1153% | 69.3 |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $93.3M | 0.1% | +1769% | 58.6 |
| 136 |  $FITB | FIFTH THIRD BANCORP | $92.7M | 0.1% | +412% | 63.2 |
| 137 |  $NSC | NORFOLK SOUTHERN CORP | $92.5M | 0.1% | +124% | 63.2 |
| 138 |  $TER | TERADYNE, INC | $92.5M | 0.1% | +372% | 77.3 |
| 139 |  $JNJ | JOHNSON & JOHNSON | $92.0M | 0.1% | -71% | 69 |
| 140 |  $VAL | Valaris Ltd | $91.6M | 0.1% | -7% | — |
| 141 |  $AXSM | Axsome Therapeutics, Inc. | $91.3M | 0.1% | +282% | 40.8 |
| 142 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $90.4M | 0.1% | -46% | 65 |
| 143 | $IREN | IREN Ltd | $90.1M | 0.1% | NEW | 46.3 |
| 144 |  $DHR | DANAHER CORP /DE/ | $89.9M | 0.1% | -23% | 64.8 |
| 145 |  $NEM | NEWMONT Corp /DE/ | $88.6M | 0.1% | -55% | 86.8 |
| 146 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $88.3M | 0.1% | +64% | 75.4 |
| 147 |  $UBER | Uber Technologies, Inc | $87.8M | 0.1% | -68% | 73.5 |
| 148 |  $SCCO | SOUTHERN COPPER CORP/ | $87.3M | 0.1% | +1% | 83.1 |
| 149 |  $IBKR | Interactive Brokers Group, Inc. | $87.2M | 0.1% | +281% | 77 |
| 150 |  $VZ | VERIZON COMMUNICATIONS INC | $86.7M | 0.1% | -71% | 65.8 |
New Positions (287)
$NBIS Nebius Group N.V.$546.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$189.7M$MSFTPUT MICROSOFT CORP$188.7M$QQQPUT INVESCO QQQ TRUST, SERIES 1$181.9M$IREN IREN Ltd$139.3M$SMTC SEMTECH CORP$137.9M$CIFR Cipher Digital Inc.$135.5M$USO United States Oil Fund, LP$117.1M$VEEV VEEVA SYSTEMS INC$97.6M$MAIR Madison Air Solutions Corp$95.3M$IREN IREN Ltd$90.1M
$JD JD.com, Inc.$58.4M$AMZNPUT AMAZON COM INC$47.7MExited Positions (290)
$QQQCALL INVESCO QQQ TRUST, SERIES 1
$SLVCALL iShares Silver Trust$SLVPUT iShares Silver Trust
$FOLD AMICUS THERAPEUTICS, INC.
$TERN Terns Pharmaceuticals, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$LNTH Lantheus Holdings, Inc.
$IBN ICICI BANK LTD
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$CWAN Clearwater Analytics Holdings, Inc.Browse Top Institutional Investors
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