HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 205K | $246.33M |
 | NMIH | 205K | $7.85M |
 | SDRL | 204K | $6.16M |
 | JCAP | 200K | $3.45M |
 | ANSC | 200K | $2.18M |
 | ARHS | 200K | $2.13M |
 | BAM | 200K | $11.38M |
 | BEAG | 200K | $2.08M |
 | BMBL | 200K | $1.22M |
 | BTSGU | 200K | $20.22M |
 | CORZ | 200K | $3.59M |
 | SAIL | 200K | $4.42M |
 | RMBS | 200K | $20.84M |
 | EAT | 200K | $25.34M |
 | NTWO | 200K | $2.07M |
 | GCO | 200K | $5.80M |
 | HVII | 200K | $2.05M |
 | CCL | 199K | $5.76M |
 | LEN | 199K | $25.08M |
 | CX | 197K | $1.77M |
Netflix, Inc.
NFLX
Shares Held
205K
Value
$246.33M
NMI Holdings, Inc.
NMIH
Shares Held
205K
Value
$7.85M
Seadrill Limited
SDRL
Shares Held
204K
Value
$6.16M
Jefferson Capital, Inc. Common Stock
JCAP
Shares Held
200K
Value
$3.45M
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
ANSC
Shares Held
200K
Value
$2.18M
Arhaus, Inc.
ARHS
Shares Held
200K
Value
$2.13M
Brookfield Asset Management Ltd.
BAM
Shares Held
200K
Value
$11.38M
Bold Eagle Acquisition Corp.
BEAG
Shares Held
200K
Value
$2.08M
Bumble Inc.
BMBL
Shares Held
200K
Value
$1.22M
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
Shares Held
200K
Value
$20.22M
Core Scientific, Inc.
CORZ
Shares Held
200K
Value
$3.59M
SailPoint, Inc.
SAIL
Shares Held
200K
Value
$4.42M
Rambus Inc.
RMBS
Shares Held
200K
Value
$20.84M
Brinker International, Inc.
EAT
Shares Held
200K
Value
$25.34M
Newbury Street II Acquisition Corp
NTWO
Shares Held
200K
Value
$2.07M
Genesco Inc.
GCO
Shares Held
200K
Value
$5.80M
Hennessy Capital Investment Corp. VII
HVII
Shares Held
200K
Value
$2.05M
Carnival Corporation & plc
CCL
Shares Held
199K
Value
$5.76M
Lennar Corporation
LEN
Shares Held
199K
Value
$25.08M
CEMEX, S.A.B. de C.V.
CX
Shares Held
197K
Value
$1.77M