HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CUBWU — LIONHEART HOLDINGS

Ownership history in HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND  ·  7 quarters on record

AI Ownership Summary

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported LIONHEART HOLDINGS (CUBWU) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows CUBWU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CUBWU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's position in LIONHEART HOLDINGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CUBWU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND held CUBWU — position size vs. price
% of Fund (quarterly)    CUBWU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1 — 0% 0.00% $11 2026-05-14 $10.75
2025 Q4 UNCHANGED — — — 1 — 0% 0.00% $12 2026-02-13 $10.76
2025 Q3 UNCHANGED — — — 1 — 0% 0.00% $11 2025-11-13 $10.65
2025 Q2 UNCHANGED — — — 1 — 0% 0.00% $12 2025-08-13 $10.65
2025 Q1 REDUCED 100.0% +3.2% ❌ 1 -186,650 -100.0% 0.00% $10 2025-05-14 $10.47
2024 Q4 UNCHANGED — — — 186,651 — 0% 0.00% $1.9M 2025-02-14 $10.02
2024 Q3 INITIATED — — — 186,651 — — 0.00% $1.9M 2024-11-13 $10.07

🏢 Other funds also holding CUBWU

As of 2026 Q2 — sorted by position size

Clear Street Group Inc. 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND and CUBWU

These are the practical questions this page is built to answer before you even open the full history table.

How long has HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported owning CUBWU?

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported CUBWU across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CUBWU position in HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio?

The largest reported portfolio weight for CUBWU was 0.00% in 2024 Q3.

What is the latest reported CUBWU position on this page?

The most recent filing on this page is 2026 Q1, when HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $11.

What does the chart on this CUBWU ownership page compare?

The chart compares HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's quarterly CUBWU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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