Ia Global Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.1M
Q ending 2026-03-31
Prior quarter
$7.8M
Q ending 2025-12-31
Change
-10.0% QoQ · +21.5% YoY
Positions
396
reported holdings
Largest positions
Top 100 of 396 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $512K | 2.9M |
| Microsoft Corp | MSFT | Shares | $343K | 926K |
| Amazon.Com Inc | AMZN | Shares | $340K | 1.6M |
| Apple Inc | AAPL | Shares | $329K | 1.3M |
| Alphabet Inc | GOOGL | Shares | $204K | 710K |
| Broadcom Inc | AVGO | Shares | $165K | 533K |
| Alphabet Inc | GOOG | Shares | $165K | 575K |
| Meta Platforms Inc | META | Shares | $162K | 283K |
| Mastercard Inc | MA | Shares | $116K | 231K |
| Thermo Fisher Scientific Inc | TMO | Shares | $115K | 235K |
| Ishares Iboxx Usd High Yield Corpo | HYG | Shares | $107K | 1.4M |
| State Street Spdr Bloomberg Short | SJNK | Shares | $104K | 4.2M |
| Cms Energy Corp | CMS | Shares | $103K | 1.3M |
| Walmart Inc | WMT | Shares | $96K | 773K |
| Visa Inc | V | Shares | $94K | 310K |
| Johnson & Johnson | JNJ | Shares | $91K | 371K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $84K | 846K |
| Unitedhealth Group Inc | UNH | Shares | $83K | 306K |
| Tesla Inc | TSLA | Shares | $81K | 217K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $80K | 237K |
| Jpmorgan Chase & Co | JPM | Shares | $77K | 263K |
| Linde Plc | Shares | $74K | 149K | |
| Philip Morris International Inc | PM | Shares | $72K | 438K |
| Costco Wholesale Corp | COST | Shares | $71K | 71K |
| Micron Technology Inc | MU | Shares | $69K | 203K |
| Netflix Inc | NFLX | Shares | $66K | 687K |
| General Electric Co | GE | Shares | $65K | 230K |
| Palantir Technologies Inc | PLTR | Shares | $59K | 400K |
| Lam Research Corp | LRCX | Shares | $57K | 266K |
| Union Pacific Corp | UNP | Shares | $54K | 222K |
| Cameco Corp | CCJ | Shares | $53K | 484K |
| Apollo Global Management Inc | APO | Shares | $48K | 432K |
| Kla Corp | KLAC | Shares | $43K | 29K |
| Oracle Corp | ORCL | Shares | $43K | 290K |
| Pepsico Inc | PEP | Shares | $43K | 274K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $42K | 608K |
| Advanced Micro Devices Inc | AMD | Shares | $40K | 196K |
| Ge Vernova Inc | GEV | Shares | $38K | 44K |
| Sunococorp Llc | SUNC | Shares | $38K | 611K |
| Ishares Iboxx Usd Investment Grade | LQD | Shares | $38K | 345K |
| Cisco Systems Inc | CSCO | Shares | $37K | 478K |
| Waste Connections Inc | WCN | Shares | $37K | 227K |
| Applied Materials Inc | AMAT | Shares | $36K | 104K |
| Newmont Corp | NEM | Shares | $35K | 321K |
| Chipotle Mexican Grill Inc | CMG | Shares | $34K | 1.1M |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $34K | 425K |
| Transdigm Group Inc | TDG | Shares | $33K | 29K |
| Wells Fargo & Co | WFC | Shares | $33K | 409K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $32K | 56K |
| Waste Management Inc | WM | Shares | $32K | 140K |
| Carrier Global Corp | CARR | Shares | $31K | 556K |
| Booking Holdings Inc | BKNG | Shares | $31K | 7K |
| Gilead Sciences Inc | GILD | Shares | $31K | 224K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $30K | 336K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $30K | 45K |
| Chevron Corp | CVX | Shares | $28K | 136K |
| Adobe Inc | ADBE | Shares | $28K | 116K |
| Seagate Technology Holdings Plc | Shares | $28K | 72K | |
| T-Mobile Us Inc | TMUS | Shares | $28K | 132K |
| Intercontinental Exchange Inc | ICE | Shares | $27K | 175K |
| S&P Global Inc | SPGI | Shares | $27K | 64K |
| Bank Of America Corp | BAC | Shares | $27K | 552K |
| Intel Corp | INTC | Shares | $26K | 600K |
| Applovin Corp | APP | Shares | $25K | 63K |
| Caterpillar Inc | CAT | Shares | $25K | 35K |
| Eli Lilly & Co | LLY | Shares | $25K | 27K |
| Prologis Inc | PLD | Shares | $24K | 181K |
| At&T Inc | T | Shares | $24K | 823K |
| Exxon Mobil Corp | XOM | Shares | $24K | 139K |
| Amgen Inc | AMGN | Shares | $23K | 65K |
| Cme Group Inc | CME | Shares | $22K | 75K |
| Comcast Corp | CMCSA | Shares | $22K | 760K |
| Sherwin-Williams Co/The | SHW | Shares | $22K | 68K |
| Republic Services Inc | RSG | Shares | $22K | 99K |
| Western Digital Corp | WDC | Shares | $22K | 80K |
| Enterprise Products Partners Lp | EPD | Shares | $22K | 568K |
| Texas Instruments Inc | TXN | Shares | $21K | 110K |
| Intuitive Surgical Inc | ISRG | Shares | $20K | 43K |
| Duke Energy Corp | DUK | Shares | $19K | 148K |
| Lowe'S Cos Inc | LOW | Shares | $19K | 82K |
| Analog Devices Inc | ADI | Shares | $19K | 59K |
| Crowdstrike Holdings Inc | CRWD | Shares | $18K | 47K |
| Southern Co/The | SO | Shares | $18K | 187K |
| Hca Healthcare Inc | HCA | Shares | $18K | 38K |
| Shopify Inc | SHOP | Shares | $18K | 149K |
| Morgan Stanley | MS | Shares | $18K | 107K |
| Altria Group Inc | MO | Shares | $17K | 263K |
| Honeywell International Inc | HONGBP | Shares | $17K | 76K |
| Constellation Energy Corp | CEG | Shares | $17K | 60K |
| Coca-Cola Co/The | KO | Shares | $17K | 218K |
| Monolithic Power Systems Inc | MPWR | Shares | $17K | 15K |
| Qualcomm Inc | QCOM | Shares | $16K | 128K |
| Goldman Sachs Group Inc/The | GS | Shares | $16K | 19K |
| Ishares J.P. Morgan Usd Emerging M | EMB | Shares | $16K | 172K |
| Sandisk Corp/De | SNDK | Shares | $16K | 25K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $16K | 21K |
| Palo Alto Networks Inc | PANW | Shares | $16K | 99K |
| Ishares Msci Eafe Etf | EFA | Shares | $16K | 164K |
| Freeport-Mcmoran Inc | FCX | Shares | $16K | 268K |
| L3Harris Technologies Inc | LHX | Shares | $15K | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.