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Livermore
Livermore
ZHEN

Ci Investments Inc.

SEC CIK
0001163648
Latest filing
Aug 13, 2026

The latest 13F from Ci Investments Inc. covers Q2 2026 (filed Aug 13, 2026): 746 long positions worth $31.1B. The top 10 holdings make up 39.1% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 8.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
173
Est. +$3.86B
Added
377
Est. +$5.92B
Reduced
178
Est. −$1.89B
Sold out
40
Est. −$203.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    8.4%$2.63B
  2. Invesco Exchange Traded FD T46137V357
    7.3%$2.29B
  3. NVDANVIDIA Corp
    5.4%$1.69BHistory
  4. AMZNAmazon Com Inc
    3.5%$1.10BHistory
  5. MSFTMicrosoft Corp
    3.1%$953.9MHistory

Share of portfolio

Top 5 holdings and the other 741 positions, by share of portfolio value

  1. Invesco Nasdaq 100 ETF8.4%
  2. Invesco Exchange Traded FD T7.3%
  3. NVDA5.4%
  4. AMZN3.5%
  5. MSFT3.1%
  6. Other 741 positions72.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$2.63BNew
  2. Invesco Exchange Traded FD T46137V357
    +$2.13BAdded
  3. AMATApplied Materials Inc
    +$205.9MAddedHistory
  4. NVDANVIDIA Corp
    +$199.7MAddedHistory
  5. MSFTMicrosoft Corp
    +$148.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +8.44 pp0.0% → 8.4%
  2. Invesco Exchange Traded FD T46137V357
    +6.65 pp0.7% → 7.3%
  3. AMDAdvanced Micro Devices Inc
    +1.11 pp0.9% → 2.0%History
  4. AMATApplied Materials Inc
    +0.73 pp0.2% → 0.9%History
  5. LRCXLam Research Corp
    +0.47 pp0.4% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TRGPTarga Resources Corp.
    −$103.2MReducedHistory
  2. TJXTJX Companies Inc
    −$101.4MReducedHistory
  3. VTRVentas, Inc.
    −$99.5MReducedHistory
  4. SNOWSnowflake Inc.
    −$96.3MReducedHistory
  5. ETNEaton Corp plc
    −$85.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −0.85 pp2.9% → 2.0%History
  2. DHRDanaher Corp
    −0.62 pp1.1% → 0.5%History
  3. TRGPTarga Resources Corp.
    −0.61 pp1.0% → 0.4%History
  4. AVGOBroadcom Inc.
    −0.58 pp2.6% → 2.1%History
  5. TJXTJX Companies Inc
    −0.56 pp0.6% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$31.1B
+$10.5B (+50.8%) vs. prior quarter
Positions
746
+133 vs. prior quarter
Top 10 concentration
39.1%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $31.1B (Q2 2026)

Q1 2021: $23.7BQ2 2021: $27.3BQ3 2021: $26.9BQ4 2021: $29.0BQ1 2022: $27.2BQ2 2022: $21.4BQ3 2022: $19.2BQ4 2022: $19.8BQ1 2023: $19.9BQ2 2023: $19.8BQ3 2023: $17.9BQ4 2023: $19.3BQ1 2024: $25.2BQ2 2024: $25.4BQ3 2024: $26.3BQ4 2024: $26.5BQ1 2025: $23.7BQ2 2025: $26.6BQ3 2025: $27.5BQ4 2025: $22.8BQ1 2026: $20.6BQ2 2026: $31.1B
Q1 2021Q2 2026
13F filings of Ci Investments Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026746$31.1BInvesco Nasdaq 100 ETFInvesco Exchange Traded FD TNVDAvs. Q1 2026SEC
Q1 2026May 13, 2026613$20.6BNVDAAMZNMSFTvs. Q4 2025SEC
Q4 2025Feb 12, 2026637$22.8BNVDAMSFTAMZNvs. Q3 2025SEC
Q3 2025Nov 12, 20251,270$27.5BiShares Core S&P 500 ETFMSFTNVDAvs. Q2 2025SEC
Q2 2025Aug 12, 20251,276$26.6BiShares Core S&P 500 ETFMSFTNVDAvs. Q1 2025SEC
Q1 2025May 13, 20251,290$23.7BiShares Core S&P 500 ETFMSFTAMZNvs. Q4 2024SEC
Q4 2024Feb 12, 20251,288$26.5BiShares Core S&P 500 ETFMSFTAMZNvs. Q3 2024SEC
Q3 2024Nov 12, 20241,267$26.3BiShares Core S&P 500 ETFMSFTAMZNvs. Q2 2024SEC
Q2 2024Aug 12, 20241,250$25.4BiShares Core S&P 500 ETFMSFTAMZNvs. Q1 2024SEC
Q1 2024May 13, 20241,286$25.2BiShares Core S&P 500 ETFMSFTAMZNvs. Q4 2023SEC
Q4 2023Feb 12, 20241,260$19.3BMSFTAMZNMAvs. Q3 2023SEC
Q3 2023Nov 13, 20231,290$17.9BMSFTAMZNMAvs. Q2 2023SEC
Q2 2023Aug 11, 20231,297$19.8BMSFTAMZNAAPLvs. Q1 2023SEC
Q1 2023May 12, 20231,288$19.9BMSFTAMZNMAvs. Q4 2022SEC
Q4 2022Feb 10, 20231,332$19.8BMSFTMAUNHvs. Q3 2022SEC
Q3 2022Nov 14, 20221,351$19.2BMSFTAMZNLNGvs. Q2 2022SEC
Q2 2022Aug 12, 20221,394$21.4BMSFTAMZNVanEck Semiconductor ETFvs. Q1 2022SEC
Q1 2022May 12, 20221,430$27.2BMSFTAMZNMAvs. Q4 2021SEC
Q4 2021Feb 11, 20221,405$29.0BMSFTAMZNMAvs. Q3 2021SEC
Q3 2021Nov 12, 20211,406$26.9BMSFTAMZNGOOGLvs. Q2 2021SEC
Q2 2021Aug 13, 20211,028$27.3BMSFTAMZNGLDvs. Q1 2021SEC
Q1 2021May 13, 20211,002$23.7BMSFTAMZNGOOGL–SEC

13D and 13G filings

Companies where Ci Investments Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Ci Investments Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Adams Street Private Equity Navigator Fund LLCCLASS I SHARES13G86.90%34.2M shares0.00 ppfrom 86.90%May 16, 20253 filingsJun 30, 2025SEC
Apollo Realty Income Solutions, Inc.Class A-I Common Stock, par value $0.0113D/A23.00%4.70M shares–May 6, 20242 filingsSep 4, 2025SEC

Latest filings

39 filings on file made by Ci Investments Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Ci Investments Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Apollo Realty Income Solutions, Inc.Class A-I Common Stock, par value $0.01Sep 4, 20256:22 PM ET13D/A23.00%4.70M shares–Sep 2, 2025SEC
Adams Street Private Equity Navigator Fund LLCCLASS I SHARESJun 30, 20254:04 PM ET13G86.90%34.2M shares0.00 ppfrom 86.90%Jun 20, 2025SEC
Adams Street Private Equity Navigator Fund LLCClass I SharesJun 30, 20254:01 PM ET13D/A86.90%34.2M shares0.00 ppfrom 86.90%Jun 20, 2025SEC
Adams Street Private Equity Navigator Fund LLCClass I SharesMay 16, 202511:06 AM ET13D86.90%34.2M sharesNewApr 1, 2025SEC
BBUCBrookfield Business CorpMay 14, 20254:55 PM ET13G/A4.90%4.39M shares–Below 5%Mar 31, 2025SEC
BNTBrookfield Wealth Solutions Ltd.Nov 14, 202413G/AOld format–––SEC
Brookfield Oaktree Wealth Solutions LLCNov 13, 202413G/AOld format–––SEC
PYYXPyxus International, Inc.Nov 13, 202413G/AOld format–––SEC
Apollo Realty Income Solutions, Inc.May 6, 202413DOld format–New–SEC
BNTBrookfield Wealth Solutions Ltd.Feb 14, 202413G/AOld format–––SEC
BBUCBrookfield Business CorpFeb 14, 202413G/AOld format–––SEC
PYYXPyxus International, Inc.Feb 14, 202413G/AOld format–––SEC
HESMHess Midstream LPFeb 14, 202413G/AOld format–––SEC
QTNTQuotient LtdFeb 21, 202313D/AOld format–––SEC
HESMHess Midstream LPFeb 15, 202313G/AOld format–––SEC
CIGIColliers International Group Inc.Feb 15, 202313G/AOld format–––SEC
BBUCBrookfield Business CorpFeb 15, 202313G/AOld format–––SEC
PYYXPyxus International, Inc.Feb 14, 202313G/AOld format–––SEC
LDH Growth Corp IFeb 14, 202313G/AOld format–––SEC
BNTBrookfield Wealth Solutions Ltd.Feb 14, 202313GOld format–New–SEC