CIBC Bancorp USA Inc.
CIK 1711924 · Holdings on Sep 30, 2025 · First reported Nov 21, 2025
Top ten holdings
Q3 2025- NVDA11.44%
- MSFT7.47%
- AAPL4.76%
- AMZN3.30%
- META3.26%
- GOOGL2.51%
- AVGO2.41%
- MA2.39%
- IYR2.14%
- GOOG1.84%
Share classes counted separately41.52%
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 | $1.90B | 11.44% | 10.16M shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.24B | 7.47% | 2.39M shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $788.83M | 4.76% | 3.10M shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $547.55M | 3.30% | 2.49M shares | Prior unavailable — | — | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $540.63M | 3.26% | 736.18K shares | Prior unavailable — | — | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $416.22M | 2.51% | 1.71M shares | Prior unavailable — | — | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $399.60M | 2.41% | 1.21M shares | Prior unavailable — | — | ↗▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $396.14M | 2.39% | 696.44K shares | Prior unavailable — | — | ↗▾ |
| 09 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $355.45M | 2.14% | 3.66M shares | Prior unavailable — | — | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $305.10M | 1.84% | 1.25M shares | Prior unavailable — | — | ↗▾ |
Options overlay 106
$1.72B 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 | |
|---|---|---|---|---|---|
JPMJPMORGAN CHASE & COCALL View history and evidence | Call | 525.00K | $165.60M | — | ▾ |
SLVISHARES SILVER TRUSTCALL View history and evidence | Call | 3.67M | $155.52M | — | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 179.00K | $107.47M | — | ▾ |
3 / 106 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1711924 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001298088-25-000030",
"cover_total": 18292489731,
"filing_date": "2025-11-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1149,
"positions_cancelled": 815
}
],
"prior_versions": [
{
"accession": "0001298088-25-000025",
"filing_date": "2025-11-12",
"confidential": false,
"cover_table_value_total_raw": 85452929878
}
],
"cover_table_value": 18292489731
}Research all 1,464 reported holdings.
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