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iA Global Asset Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,535,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $628,649
- Microsoft Corp · COM · 594918104 · shares: $502,057
- Apple Inc · COM · 037833100 · shares: $432,613
- Amazon.com Inc · COM · 023135106 · shares: $367,863
- Meta Platforms Inc · CL A · 30303M102 · shares: $287,978
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $223,951
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $179,171
- Micron Technology Inc · COM · 595112103 · shares: $178,347
- iShares Broad USD High Yield Corporate Bond ETF · BROAD USD HIGH · 46435U853 · shares: $172,271
- Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS · 874039100 · shares: $167,722
Reported holdings
484 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Peloton Interactive Inc | CL A COM | 70614W100 | — | 92,420 shares | $461 |
| UGI Corp | COM | 902681105 | — | 12,609 shares | $450 |
| Clear Secure Inc | COM CL A | 18467V109 | — | 10,664 shares | $447 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 1,630 shares | $439 |
| LIQUIDIA CORP | COM NEW | 53635D202 | — | 14,457 shares | $437 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 2,570 shares | $435 |
| TTM Technologies Inc | COM | 87305R109 | — | 3,390 shares | $416 |
| EMCOR Group Inc | COM | 29084Q100 | — | 550 shares | $415 |
| Samsara Inc | COM CL A | 79589L106 | — | 10,770 shares | $411 |
| Walt Disney Co/The | COM DISNEY | 254687106 | — | 3,871 shares | $406 |
| NextEra Energy Inc | COM | 65339F101 | — | 5,268 shares | $399 |
| Ciena Corp | COM NEW | 171779309 | — | 1,109 shares | $390 |
| ADT Inc | COM | 00090Q103 | — | 61,608 shares | $375 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 1,350 shares | $363 |
| Five Below Inc | COM | 33829M101 | — | 1,648 shares | $362 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 | — | 7,613 shares | $354 |
| Grand Canyon Education Inc | COM | 38526M106 | — | 2,317 shares | $351 |
| Lazard Inc | COM | 52110M109 | — | 9,691 shares | $351 |
| Moelis & Co | CL A | 60786M105 | — | 6,077 shares | $350 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | — | 13,032 shares | $338 |
| People Inc | COM NEW | 44891N208 | — | 7,578 shares | $318 |
| Rambus Inc | COM | 750917106 | — | 2,980 shares | $318 |
| Guardant Health Inc | COM | 40131M109 | — | 1,780 shares | $317 |
| SiTime Corp | COM | 82982T106 | — | 480 shares | $313 |
| Inventiva SACA | ADS | 46124U107 | — | 82,945 shares | $306 |
| Twilio Inc | CL A | 90138F102 | — | 1,010 shares | $295 |
| Tango Therapeutics Inc | COM | 87583X109 | — | 11,760 shares | $293 |
| Karman Holdings Inc | COMMON STOCK | 485924104 | — | 8,930 shares | $290 |
| Kroger Co/The | COM | 501044101 | — | 4,920 shares | $288 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | — | 2,986 shares | $278 |
| Mercury General Corp | COM | 589400100 | — | 2,780 shares | $275 |
| Alamos Gold Inc | COM CL A | 011532108 | — | 8,470 shares | $274 |
| Laureate Education Inc | COMMON STOCK | 518613203 | — | 7,144 shares | $273 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | — | 16,101 shares | $260 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 2,220 shares | $258 |
| Curtiss-Wright Corp | COM | 231561101 | — | 470 shares | $256 |
| MGIC Investment Corp | COM | 552848103 | — | 9,533 shares | $246 |
| Meritage Homes Corp | COM | 59001A102 | — | 3,870 shares | $243 |
| Verastem Inc | COM NEW | 92337C203 | — | 30,108 shares | $242 |
| Intrepid Potash Inc | COM | 46121Y201 | — | 7,440 shares | $239 |
| Affirm Holdings Inc | COM CL A | 00827B106 | — | 3,430 shares | $237 |
| Dutch Bros Inc | CL A | 26701L100 | — | 6,110 shares | $236 |
| Lineage Inc | COM | 53566V106 | — | 6,642 shares | $227 |
| SkyWest Inc | COM | 830879102 | — | 2,326 shares | $225 |
| Radian Group Inc | COM | 750236101 | — | 7,289 shares | $223 |
| Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | — | 5,932 shares | $222 |
| Federated Hermes Inc | CL B | 314211103 | — | 3,756 shares | $212 |
| MGM Resorts International | COM | 552953101 | — | 6,749 shares | $210 |
| News Corp | CL B | 65249B208 | — | 6,573 shares | $208 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | — | 2,523 shares | $196 |
| Genworth Financial Inc | COM SHS | 37247D106 | — | 21,503 shares | $193 |
| Cytokinetics Inc | COM NEW | 23282W605 | — | 2,882 shares | $190 |
| BGC Group Inc | CL A | 088929104 | — | 15,817 shares | $182 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | — | 794 shares | $177 |
| Bath & Body Works Inc | COM | 070830104 | — | 10,793 shares | $172 |
| Interparfums Inc | COM | 458334109 | — | 1,534 shares | $170 |
| Coupang Inc | CL A | 22266T109 | — | 12,077 shares | $168 |
| Arcus Biosciences Inc | COM | 03969F109 | — | 6,372 shares | $165 |
| News Corp | CL A | 65249B109 | — | 5,327 shares | $153 |
| LifeStance Health Group Inc | COM | 53228F101 | — | 12,617 shares | $152 |
| CF Industries Holdings Inc | COM | 125269100 | — | 1,291 shares | $149 |
| California Resources Corp | COMMON STOCK | 13057Q305 | — | 2,900 shares | $147 |
| SK Hynix Inc | AMERICAN DEPOSIT | 78392B206 | — | 793 shares | $146 |
| H&R Block Inc | COM | 093671105 | — | 3,526 shares | $144 |
| Qorvo Inc | COM | 74736K101 | — | 1,235 shares | $141 |
| Humana Inc | COM | 444859102 | — | 351 shares | $134 |
| Cheesecake Factory Inc/The | COM | 163072101 | — | 1,179 shares | $124 |
| First Industrial Realty Trust Inc | COM | 32054K103 | — | 1,994 shares | $119 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | — | 5,135 shares | $115 |
| H World Group Ltd | SPONSORED ADS | 44332N106 | — | 2,375 shares | $102 |
| Fair Isaac Corp | COM | 303250104 | — | 162 shares | $96 |
| Digital Realty Trust Inc | COM | 253868103 | — | 376 shares | $66 |
| Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | — | 6,699 shares | $55 |
| Phinia Inc | COMMON STOCK | 71880K101 | — | 902 shares | $54 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 | — | 3,426 shares | $51 |
| CNO Financial Group Inc | COM | 12621E103 | — | 820 shares | $43 |
| Concentra Group Holdings Parent Inc | COMMON STOCK | 20603L102 | — | 856 shares | $29 |
| Pony AI Inc | SPONSORED ADS | 732908108 | — | 4,225 shares | $28 |
| Enact Holdings Inc | COM | 29249E109 | — | 400 shares | $17 |
| Encompass Health Corp | COM | 29261A100 | — | 140 shares | $17 |
| TAL Education Group | SPONSORED ADS | 874080104 | — | 1,236 shares | $15 |
| WeRide Inc | SPONSORED ADS | 950915108 | — | 2,582 shares | $14 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | — | 996 shares | $12 |
| Oruka Therapeutics Inc | COM | 687604108 | — | 28 shares | $2 |