13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001053321
Total reported value
$16.7B
$16.7B
1030 檔
20.7%
In Q4 2025, OMERS ADMINISTRATION Corp's U.S. equity holdings reached a combined market value of $16.7B, distributed across 1030 disclosed stock positions.
OMERS ADMINISTRATION Corp executed strategic sector rebalancing during Q4 2025, establishing 45 new positions while fully exiting 33 holdings and trimming 52 positions.
Showing top 200 holdings (of 1030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | -0.61% | +1.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.81% | +1.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | -1.32% | +1.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | -0.66% | +0.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.21% | +17.61% | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 3.02% | — | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | +0.19% | +0.94% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | -0.82% | -12.63% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | -0.89% | +15.42% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.75% | -0.90% | -11.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.97% | +0.14% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 1.57% | -1.16% | — | |
| 13 | BBUC | Brookfield Business Corporation | Stock-Other | 1.54% | — | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.38% | -18.59% | |
| 15 | AON | Aon plc | Stock-Financials | 1.43% | -0.91% | -5.64% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.40% | — | -0.37% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.78% | +0.01% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.26% | -0.62% | -0.29% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.26% | -0.67% | -0.20% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.25% | +1.44% | -10.04% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.22% | +0.62% | +68.56% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.22% | +1.87% | +112.69% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.21% | +0.02% | -13.59% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.21% | -0.86% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +1.22% | -21.83% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | -0.66% | -12.44% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 1.15% | +0.24% | +9.81% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | -0.32% | +1.31% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | — | +77.94% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.14% | -0.15% | +50.00% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | -0.52% | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.03% | — | +42425.25% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.03% | -0.76% | +14.83% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.77% | -48.94% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.98% | -0.40% | -1.42% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | -0.80% | -0.09% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.96% | -0.59% | +732.64% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.95% | -0.54% | +49.58% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | +0.01% | -0.87% | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 0.94% | -0.73% | +8880.56% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.92% | -0.56% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.84% | -1.01% | +0.32% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.81% | +0.07% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.09% | +861.31% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.77% | -0.08% | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.65% | +0.59% | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.63% | +291.46% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.55% | +0.08% | +5891.23% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.61% | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +17.61% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1% | +42425.25% | Add |
| 3 | XEL | Xcel Energy Inc | +0.9% | +8880.56% | Add |
| 4 | RY | Royal Bank Of Canada | +0.7% | +112.69% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.6% | +68.56% | Add |
| 6 | NTR | Nutrien LTD | +0.5% | +5891.23% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.5% | +291.46% | Add |
| 8 | LLY | Eli Lilly & Co | +0.5% | -12.63% | Trim |
| 9 | NKE | Nike Inc -cl B | +0.4% | +77.94% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | +15.42% | Add |
| 11 | TRP | Tc Energy CORP | +0.3% | +49.58% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +1.08% | Add |
| 13 | NOW | Servicenow Inc | +0.3% | +732.64% | Add |
| 14 | BBUC | Brookfield Business Corporation | +0.2% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +0.2% | +0.17% | Add |
| 16 | PH | Parker Hannifin CORP | +0.2% | +1.31% | Add |
| 17 | PLD | Prologis Inc | +0.2% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.2% | +0.94% | Add |
| 19 | BXSL | Blackstone Secured Lending F | +0.1% | +46.77% | Add |
| 20 | BBUC | Brookfield Business Corporation | +0.1% | — | Unchanged |
| 21 | BMO | Bank Of Montreal | +0.1% | +9.81% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.22% | Trim |
| 23 | SNPS | Synopsys Inc | +0.1% | +14.83% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.87% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | -11.84% | Trim |
| 26 | SPGI | S&p Global Inc | +0.1% | -0.20% | Trim |
| 27 | TD | Toronto-dominion Bank | +0.1% | -10.04% | Trim |
| 28 | NWSA | News CORP - Class A | +0.1% | +2747.94% | Add |
| 29 | SOBO | South Bow CORP | +0.1% | +3373.68% | Add |
| 30 | MTB | M & T Bank CORP | +0.1% | +258.57% | Add |
| 31 | DXCM | Dexcom Inc | +0.1% | +438.43% | Add |
| 32 | OBDC | Blue Owl Capital CORP | +0.1% | +64.63% | Add |
| 33 | GBDC | Golub Capital Bdc Inc | +0.1% | +24.69% | Add |
| 34 | AMAT | Applied Materials Inc | +0.1% | +45.24% | Add |
| 35 | QCOM | Qualcomm Inc | +0.1% | +56.77% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | +52.12% | Add |
| 37 | ANET | Arista Networks Inc | +0.1% | +80.96% | Add |
| 38 | MU | Micron Technology Inc | 0% | +16.61% | Add |
| 39 | TSLX | Sixth Street Specialty Lendi | 0% | +157.21% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | -0.85% | Trim |
| 41 | OTF | Blue Owl Technology Finance | 0% | +2231.82% | Add |
| 42 | AMGN | Amgen Inc | 0% | +60.33% | Add |
| 43 | IT | Gartner Inc | 0% | +89.69% | Add |
| 44 | FSK | Fs Kkr Capital CORP | 0% | +77.75% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 46 | ABBV | Abbvie Inc | 0% | +24.07% | Add |
| 47 | TW | Tradeweb Markets Inc-class A | 0% | +239.74% | Add |
| 48 | CELH | Celsius Holdings Inc | 0% | +314.26% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +10.10% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
According to official SEC Form 13F filings, OMERS ADMINISTRATION Corp reported a total U.S. public equity portfolio value of $16.7B across 1030 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
MFC
市值: $90.9M
Top Position Liquidated / Trimmed
VOO
前期市值: $367.8M
During Q4 2025, OMERS ADMINISTRATION Corp's top holdings by market value included NVDA (6.1%)、MSFT (5.5%)、AAPL (4.5%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q4 2025, OMERS ADMINISTRATION Corp made 190 total portfolio adjustments, initiating 45 new buys, adding to 60 positions, trimming 52 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.