CIBC WORLD MARKETS CORP
CIK 1056527 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- NVDA8.72%
- FLUT8.42%
- MSFT6.19%
- AAPL3.79%
- GOOGL3.70%
- AMZN3.06%
- MA2.50%
- JPM2.32%
- META2.24%
- AVGO1.78%
Share classes counted separately42.72%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.74B | 8.72% | 9.32M shares | Prior unavailable +33.94K (+0.40%) | Added | ▾ |
| 02 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $1.68B | 8.42% | 7.81M shares | Prior unavailable +7.80M (+105989.30%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.23B | 6.19% | 2.55M shares | Prior unavailable -76.23K (-2.90%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $756.40M | 3.79% | 2.78M shares | Prior unavailable -918.08K (-24.80%) | Reduced | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $736.88M | 3.70% | 2.35M shares | Prior unavailable +354.36K (+17.70%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $609.47M | 3.06% | 2.64M shares | Prior unavailable -136.35K (-4.90%) | Reduced | ▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $497.31M | 2.50% | 871.13K shares | Prior unavailable +363.92K (+71.70%) | Added | ▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $462.38M | 2.32% | 1.43M shares | Prior unavailable +779.79K (+119.00%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $447.10M | 2.24% | 677.34K shares | Prior unavailable +10.21K (+1.50%) | Added | ▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $354.58M | 1.78% | 1.02M shares | Prior unavailable -172.53K (-14.40%) | Reduced | ▾ |
Options overlay 100
$846.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESPUT View history and evidence | Put | 549.30K | $217.69M | +549.30K | ▾ |
AAPLAPPLE INCCALL View history and evidence | Call | 512.00K | $139.19M | +487.50K (+1989.80%) | ▾ |
SLVISHARES SILVER TRUSTCALL View history and evidence | Call | 992.20K | $63.92M | +354.80K (+55.70%) | ▾ |
3 / 100 options · preview only
Exited positions 486
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Call | -421,200 | -$209.51M | SEC filing ↗ | SEC filing ↗ |
| ETSY ETSY INC | Non-derivative | -800,000 | -$40.13M | SEC filing ↗ | SEC filing ↗ |
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -70,500 | -$38.89M | SEC filing ↗ | SEC filing ↗ |
3 / 486 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056527 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20777611436
}Research all 1,234 reported holdings.
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