Artisan Partners Limited Partnership
An institutional investment manager in Milwaukee, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1466153.
- Reported value$63.08bn
- Positions341
Holdings: 341 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Arch Cap Group Ltd | ORD | G0450A105 | 2,096 | 3.3% | 21,595,895 | Reduced−1,070,116 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 1,979 | 3.1% | 13,687,258 | Reduced−1,788,315 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1,978 | 3.1% | 5,534,119 | Reduced−86,094 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 1,772 | 2.8% | 4,581,222 | Reduced−545,953 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 1,747 | 2.8% | 18,930,716 | Added+1,479,668 | |
| Citigroup IncC | COM NEW | 172967424 | 1,589 | 2.5% | 11,355,426 | Reduced−142,536 | |
| American Express CoAXP | COM | 025816109 | 1,529 | 2.4% | 4,521,044 | Reduced−72,839 | |
| Icon Pub Ltd Co | SHS | G4705A100 | 1,500 | 2.4% | 8,636,406 | Added+357,461 | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 1,448 | 2.3% | 5,541,048 | Added+1,754,431 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 1,448 | 2.3% | 2,893,595 | Added+287,939 | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 1,400 | 2.2% | 1,508,778 | Added+40,796 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 1,333 | 2.1% | 2,367,016 | Added+24,344 | |
| Garmin Ltd | SHS | H2906T109 | 1,257 | 2.0% | 5,292,605 | Reduced−227,032 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 1,212 | 1.9% | 7,269,246 | Added+2,393,389 | |
| Progressive CorpPGR | COM | 743315103 | 1,121 | 1.8% | 5,132,462 | Reduced−76,542 | |
| Axalta Coating Sys Ltd | COM | G0750C108 | 1,086 | 1.7% | 31,733,342 | Added+2,937,139 | |
| Amazon Com IncAMZN | COM | 023135106 | 1,053 | 1.7% | 4,419,586 | Reduced−999,042 | |
| Iqvia Holdings IncIQV | COM | 46266C105 | 917 | 1.5% | 4,743,434 | Reduced−315,431 | |
| Coupang IncCPNG | CL A | 22266T109 | 876 | 1.4% | 50,439,134 | Added+16,769,469 | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 866 | 1.4% | 2,411,792 | Reduced−246,101 | |
| Ascendis Pharma A/S | ORD SHS | K08588103 | 703 | 1.1% | 2,634,024 | New+2,634,024 | |
| Spotify Technology S a | SHS | L8681T102 | 623 | 1.0% | 1,356,543 | Added+50,496 | |
| AON plc | SHS CL A | G0403H108 | 614 | 1.0% | 1,850,623 | Added+206,471 | |
| Broadcom IncAVGO | COM | 11135F101 | 609 | 1.0% | 1,612,184 | Reduced−442,390 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 601 | 1.0% | 10,837,212 | Reduced−1,514,871 | |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 599 | 1.0% | 6,625,703 | Added+1,424,559 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 584 | 0.9% | 10,856,434 | Reduced−6,405,621 | |
| Woodward IncWWD | COM | 980745103 | 582 | 0.9% | 1,368,457 | Reduced−40,887 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 580 | 0.9% | 5,441,718 | Reduced−1,085,583 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 562 | 0.9% | 1,176,856 | Reduced−15,301 | |
| Schein Henry IncHSIC | COM | 806407102 | 540 | 0.9% | 6,467,467 | Reduced−105,556 | |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 531 | 0.8% | 3,472,509 | Added+468,327 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 524 | 0.8% | 5,466,001 | Added+111,538 | |
| GE Vernova IncGEV | COM | 36828A101 | 509 | 0.8% | 433,047 | Reduced−261,366 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 501 | 0.8% | 3,718,461 | Reduced−239,535 | |
| Twist Bioscience CorpTWST | COM | 90184D100 | 494 | 0.8% | 4,802,017 | Reduced−1,565,760 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 465 | 0.7% | 4,074,005 | Reduced−288,106 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 451 | 0.7% | 2,256,045 | Added+158,000 | |
| Doordash IncDASH | CL A | 25809K105 | 440 | 0.7% | 2,385,434 | Added+317,415 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 401 | 0.6% | 202,113 | Reduced−6,064 | |
| RTX CorporationRTX | COM | 75513E101 | 396 | 0.6% | 2,089,380 | Reduced−184,829 | |
| ELI Lilly & CoLLY | COM | 532457108 | 394 | 0.6% | 328,382 | Added+88,344 | |
| RBC Bearings IncRBC | COM | 75524B104 | 366 | 0.6% | 568,008 | Reduced−8,217 | |
| Somnigroup International IncSGI | COM | 88023U101 | 366 | 0.6% | 4,663,275 | Added+33,950 | |
| Sitime CorpSITM | COM | 82982T106 | 362 | 0.6% | 485,123 | Added+289,116 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 341 | 0.5% | 786,238 | Reduced−4,243,428 | |
| CNH Indl N V | SHS | N20944109 | 335 | 0.5% | 29,808,634 | Reduced−1,525,179 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 334 | 0.5% | 4,549,041 | Added+575,947 | |
| GE AerospaceGE | COM NEW | 369604301 | 331 | 0.5% | 886,087 | Added+537,960 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 329 | 0.5% | 440,000 | Put | Reduced−10,000 |
| Veracyte IncVCYT | COM | 92337F107 | 325 | 0.5% | 5,538,404 | Added+42,034 | |
| Modine MFG CoMOD | COM | 607828100 | 318 | 0.5% | 1,191,876 | Added+203,983 | |
| Linde plc | SHS | G54950103 | 312 | 0.5% | 601,059 | Reduced−320,911 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 303 | 0.5% | 1,043,646 | Reduced−719,596 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 295 | 0.5% | 508,327 | Reduced−1,032,876 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 289 | 0.5% | 2,880,113 | Added+1,930,527 | |
| Williams Cos IncWMB | COM | 969457100 | 286 | 0.5% | 3,853,615 | Reduced−768,250 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 285 | 0.5% | 870,063 | Reduced−348,588 | |
| API Group CorpAPG | COM STK | 00187Y100 | 283 | 0.4% | 6,680,820 | Added+333,393 | |
| Fifth Third BancorpFITB | COM | 316773100 | 278 | 0.4% | 4,931,716 | Added+877,334 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 277 | 0.4% | 1,515,238 | Added+230,883 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 273 | 0.4% | 416,300 | Put | New+416,300 |
| US Foods HLDG CorpUSFD | COM | 912008109 | 272 | 0.4% | 2,662,861 | Reduced−357,343 | |
| Mercadolibre IncMELI | COM | 58733R102 | 248 | 0.4% | 145,883 | Added+4,625 | |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 239 | 0.4% | 627,850 | Reduced−419,309 | |
| Teledyne Technologies IncTDY | COM | 879360105 | 232 | 0.4% | 347,178 | Added+160,749 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 224 | 0.4% | 1,115,283 | Reduced−229,565 | |
| Guardant Health IncGH | COM | 40131M109 | 222 | 0.4% | 1,478,928 | Added+664,357 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 219 | 0.3% | 2,089,760 | Reduced−87,465 | |
| Micron Technology IncMU | COM | 595112103 | 215 | 0.3% | 186,067 | Added+49,364 | |
| Waters CorpWAT | COM | 941848103 | 210 | 0.3% | 560,753 | Added+26,177 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 210 | 0.3% | 2,797,540 | New+2,797,540 | |
| Ionis Pharmaceuticals IncIONS | COM | 462222100 | 209 | 0.3% | 2,640,024 | Added+581,716 | |
| Entegris IncENTG | COM | 29362U104 | 207 | 0.3% | 1,152,223 | New+1,152,223 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 206 | 0.3% | 1,059,496 | Added+287 | |
| Tyler Technologies IncTYL | COM | 902252105 | 206 | 0.3% | 704,625 | Added+174,272 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 205 | 0.3% | 2,156,751 | Added+16,769 | |
| Irhythm Holdings IncIRTC | COM | 450056106 | 197 | 0.3% | 1,660,307 | Added+209,400 | |
| Apple IncAAPL | COM | 037833100 | 188 | 0.3% | 650,501 | Added+37,675 | |
| Livanova plc | SHS | G5509L101 | 183 | 0.3% | 2,224,763 | Added+101,947 | |
| Corning IncGLW | COM | 219350105 | 183 | 0.3% | 715,286 | New+715,286 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 180 | 0.3% | 130,154 | Reduced−20,719 | |
| Visa IncV | COM CL A | 92826C839 | 178 | 0.3% | 517,659 | Reduced−406,857 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 171 | 0.3% | 1,447,442 | Added+1,270,036 | |
| Compass IncCOMP | CL A | 20464U100 | 171 | 0.3% | 13,865,184 | Added+3,820,627 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 171 | 0.3% | 564,599 | Reduced−40,878 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 170 | 0.3% | 12,687,151 | Added+3,351,220 | |
| Coherent CorpCOHR | COM | 19247G107 | 167 | 0.3% | 422,328 | Added+99,454 | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 165 | 0.3% | 3,102,766 | Added+11,988 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 158 | 0.3% | 207,080 | Reduced−139,389 | |
| Eaton Corp plc | SHS | G29183103 | 157 | 0.2% | 368,110 | Reduced−184,900 | |
| Wesco International IncWCC | COM | 95082P105 | 147 | 0.2% | 426,573 | Reduced−23,436 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 146 | 0.2% | 727,200 | Call | New+727,200 |
| Applied Matls IncAMAT | COM | 038222105 | 145 | 0.2% | 200,000 | Put | New+200,000 |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 142 | 0.2% | 3,399,365 | Added+1,779,587 | |
| Cognex CorpCGNX | COM | 192422103 | 140 | 0.2% | 1,931,590 | Added+202,229 | |
| Citizens Finl Group IncCFG | COM | 174610105 | 139 | 0.2% | 1,989,191 | New+1,989,191 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 138 | 0.2% | 510,787 | Reduced−4,987 | |
| Astera Labs IncALAB | COM | 04626A103 | 132 | 0.2% | 274,306 | Reduced−286,273 | |
| Mongodb IncMDB | CL A | 60937P106 | 132 | 0.2% | 394,179 | Reduced−832,991 | |
| Apple IncAAPL | COM | 037833100 | 131 | 0.2% | 451,000 | Call | New+451,000 |
| Ingersoll Rand IncIR | COM | 45687V106 | 128 | 0.2% | 1,559,852 | Added+43,194 | |
| Astera Labs IncALAB | COM | 04626A103 | 127 | 0.2% | 263,800 | Call | New+263,800 |
| Semtech CorpSMTC | COM | 816850101 | 124 | 0.2% | 763,924 | Reduced−794,110 | |
| Servicenow IncNOW | COM | 81762P102 | 122 | 0.2% | 1,231,729 | New+1,231,729 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 122 | 0.2% | 120,468 | Reduced−109,707 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 120 | 0.2% | 489,716 | Reduced−178,442 | |
| CSX CorpCSX | COM | 126408103 | 120 | 0.2% | 2,524,146 | New+2,524,146 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 120 | 0.2% | 139,760 | New+139,760 | |
| Guidewire Software IncGWRE | COM | 40171V100 | 119 | 0.2% | 970,325 | Reduced−174,915 | |
| Analog Devices IncADI | COM | 032654105 | 118 | 0.2% | 297,848 | Reduced−346,933 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 118 | 0.2% | 2,360,012 | Added+1,381,961 | |
| GE AerospaceGE | COM NEW | 369604301 | 116 | 0.2% | 309,500 | Put | New+309,500 |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 116 | 0.2% | 30,655,509 | Added+2,850,411 | |
| Astera Labs IncALAB | COM | 04626A103 | 116 | 0.2% | 239,200 | Put | New+239,200 |
| Tradeweb MKTS IncTW | CL A | 892672106 | 115 | 0.2% | 1,151,879 | Added+621,078 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 113 | 0.2% | 443,946 | Reduced−218,788 | |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 113 | 0.2% | 210,205 | Added+26,665 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 113 | 0.2% | 598,130 | New+598,130 | |
| Applied Matls IncAMAT | COM | 038222105 | 108 | 0.2% | 149,573 | Reduced−91,537 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 106 | 0.2% | 104,900 | Put | New+104,900 |
| Coca Cola CoKO | COM | 191216100 | 105 | 0.2% | 1,290,103 | Reduced−36,359 | |
| VSE CorpVSEC | COM | 918284100 | 104 | 0.2% | 453,393 | Reduced−111,462 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 103 | 0.2% | 534,098 | Added+28,143 | |
| GE AerospaceGE | COM NEW | 369604301 | 102 | 0.2% | 271,700 | Call | New+271,700 |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 101 | 0.2% | 590,999 | New+590,999 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 99.2 | 0.2% | 279,829 | Reduced−389,225 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 97.8 | 0.2% | 1,076,768 | Reduced−84,537 | |
| Reddit IncRDDT | CL A | 75734B100 | 96.2 | 0.2% | 554,277 | Reduced−40,247 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 94.8 | 0.2% | 932,236 | Added+224,135 | |
| SPX Technologies IncSPXC | COM | 78473E103 | 94.1 | 0.1% | 383,678 | Added+103,340 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 92.2 | 0.1% | 342,762 | Added+193,956 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 92.0 | 0.1% | 278,275 | New+278,275 | |
| Equinix IncEQIX | COM | 29444U700 | 91.4 | 0.1% | 87,692 | New+87,692 | |
| Bruker CorpBRKR | COM | 116794108 | 89.8 | 0.1% | 1,491,726 | Added+63,945 | |
| Autozone IncAZO | COM | 053332102 | 89.7 | 0.1% | 28,062 | Reduced−2,075 | |
| Msci IncMSCI | COM | 55354G100 | 87.7 | 0.1% | 156,539 | New+156,539 | |
| Rockwell Automation IncROK | COM | 773903109 | 87.6 | 0.1% | 176,879 | New+176,879 | |
| Twilio IncTWLO | CL A | 90138F102 | 85.4 | 0.1% | 413,729 | New+413,729 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 85.1 | 0.1% | 204,738 | New+204,738 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 83.3 | 0.1% | 362,658 | Reduced−522,241 | |
| CRH plc | ORD | G25508105 | 82.7 | 0.1% | 772,787 | Reduced−43,413 | |
| Medline IncMDLN | COM CL A | 58507V107 | 79.1 | 0.1% | 2,006,502 | Reduced−4,622,941 | |
| Citigroup IncC | COM NEW | 172967424 | 78.3 | 0.1% | 559,600 | Put | New+559,600 |
| Onto Innovation IncONTO | COM | 683344105 | 75.9 | 0.1% | 200,459 | Added+18,428 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 75.5 | 0.1% | 3,679,251 | Reduced−729,153 | |
| Applied Indl Technologies inAIT | COM | 03820C105 | 75.4 | 0.1% | 223,025 | Added+46,863 | |
| Radware Ltd | ORD | M81873107 | 73.3 | 0.1% | 2,374,480 | Reduced−375,200 | |
| Agilysys IncAGYS | COM | 00847J105 | 72.4 | 0.1% | 692,735 | Added+153,412 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 71.9 | 0.1% | 2,784,047 | Reduced−826,838 | |
| Ametek IncAME | COM | 031100100 | 70.9 | 0.1% | 293,159 | Added+19,787 | |
| Hexcel Corp NewHXL | COM | 428291108 | 70.5 | 0.1% | 704,134 | Added+45,382 | |
| Astrazeneca plc | ORD | G0593M107 | 69.8 | 0.1% | 368,074 | New+368,074 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 68.1 | 0.1% | 466,035 | Reduced−36,047 | |
| Caterpillar IncCAT | COM | 149123101 | 66.7 | 0.1% | 62,605 | Reduced−87,078 | |
| Flowserve CorpFLS | COM | 34354P105 | 66.3 | 0.1% | 893,387 | Reduced−29,254 | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 63.0 | <0.1% | 4,893,717 | Reduced−419,061 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 62.7 | <0.1% | 1,073,197 | Reduced−565,293 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 62.4 | <0.1% | 649,846 | Reduced−179,148 | |
| Caterpillar IncCAT | COM | 149123101 | 60.4 | <0.1% | 56,700 | Put | New+56,700 |
| AramarkARMK | COM | 03852U106 | 59.6 | <0.1% | 1,047,943 | Reduced−71,071 | |
| Loar Holdings IncLOAR | COM SHS | 53947R105 | 59.5 | <0.1% | 737,570 | Reduced−98,806 | |
| Snap on IncSNA | COM | 833034101 | 59.0 | <0.1% | 146,622 | Reduced−1,724 | |
| Murphy USA IncMUSA | COM | 626755102 | 58.8 | <0.1% | 109,091 | New+109,091 | |
| Novanta IncNOVT | COM | 67000B104 | 57.7 | <0.1% | 355,774 | Added+179,807 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 57.2 | <0.1% | 896,942 | Added+70,112 | |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 56.0 | <0.1% | 692,558 | Added+94,240 | |
| Virtu Finl IncVIRT | CL A | 928254101 | 52.3 | <0.1% | 877,357 | New+877,357 | |
| Copa Holdings SA | CL A | P31076105 | 51.5 | <0.1% | 330,738 | Added+27,091 | |
| Cadence Design System IncCDNS | COM | 127387108 | 51.2 | <0.1% | 136,465 | Reduced−33,483 | |
| Everpure IncP | CL A | 74624M102 | 50.0 | <0.1% | 634,303 | Reduced−1,464,008 | |
| Kornit Digital Ltd | SHS | M6372Q113 | 48.6 | <0.1% | 2,989,201 | Added+525,320 | |
| Celcuity IncCELC | COM | 15102K100 | 48.3 | <0.1% | 461,591 | Added+4,521 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 47.7 | <0.1% | 3,266,753 | Added+1,080,956 | |
| Stevanato Group S P a | ORD SHS | T9224W109 | 47.0 | <0.1% | 2,601,598 | Added+311,538 | |
| MDA Space LtdMDA | COM | 55293N109 | 46.3 | <0.1% | 1,120,700 | Reduced−172,300 | |
| Mercury Sys IncMRCY | COM | 589378108 | 45.6 | <0.1% | 372,818 | Added+18,553 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 45.1 | <0.1% | 87,821 | Added+17,473 | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 45.0 | <0.1% | 1,559,441 | Reduced−695,047 | |
| Lamar Advertising CoLAMR | CL A | 512816109 | 44.9 | <0.1% | 287,610 | Reduced−177,112 | |
| Alkermes plc | SHS | G01767105 | 43.5 | <0.1% | 831,006 | Reduced−280,735 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 43.3 | <0.1% | 1,427,938 | Added+85,935 | |
| Glaukos CorpGKOS | COM | 377322102 | 43.2 | <0.1% | 309,266 | Reduced−298,196 | |
| Nlight IncLASR | COM | 65487K100 | 42.3 | <0.1% | 607,690 | Reduced−470,096 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 40.8 | <0.1% | 471,473 | Added+85,378 | |
| Insulet CorpPODD | COM | 45784P101 | 39.6 | <0.1% | 260,245 | Reduced−432,729 | |
| Rhythm Pharmaceuticals IncRYTM | COM | 76243J105 | 39.4 | <0.1% | 354,816 | Reduced−35,853 | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 38.4 | <0.1% | 18,449 | Reduced−10,508 | |
| Credicorp Ltd | COM | G2519Y108 | 38.0 | <0.1% | 97,455 | Added+7,979 | |
| Lightspeed Commerce IncLSPD | SUB VTG SHS | 53229C107 | 37.9 | <0.1% | 3,620,422 | Reduced−324,808 | |
| Kodiak Sciences IncKOD | COM | 50015M109 | 37.7 | <0.1% | 968,037 | Added+277,715 | |
| Ferrari N V | COM | N3167Y103 | 37.2 | <0.1% | 99,973 | Reduced−3,125 | |
| Netflix Inc.NFLX | COM | 64110L106 | 36.9 | <0.1% | 517,119 | Added+152,232 | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 35.9 | <0.1% | 622,578 | Reduced−348,085 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 35.3 | <0.1% | 563,731 | Added+313,655 | |
| Freshpet IncFRPT | COM | 358039105 | 35.0 | <0.1% | 592,725 | Added+293,811 | |
| Healthequity IncHQY | COM | 42226A107 | 34.7 | <0.1% | 384,107 | Added+113,165 | |
| OGE Energy CorpOGE | COM | 670837103 | 34.3 | <0.1% | 704,456 | Reduced−485,578 | |
| Globe Life IncGL | COM | 37959E102 | 34.0 | <0.1% | 190,108 | Reduced−105,861 | |
| Acadia Pharmaceuticals IncACAD | COM | 004225108 | 33.5 | <0.1% | 1,325,134 | Reduced−6,679 | |
| Beone Medicines LtdONC | SPONSORED ADS | 07725L102 | 32.9 | <0.1% | 115,374 | Reduced−21,842 | |
| Ralliant CorpRAL | COM | 750940108 | 32.8 | <0.1% | 446,111 | Reduced−248,173 | |
| Inspire Med Sys IncINSP | COM | 457730109 | 32.7 | <0.1% | 732,323 | Reduced−48,252 | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 32.5 | <0.1% | 754,949 | Reduced−102,361 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 32.3 | <0.1% | 1,756,795 | Reduced−894,673 | |
| Chefs Whse IncCHEF | COM | 163086101 | 32.2 | <0.1% | 334,734 | New+334,734 | |
| Prosperity Bancshares IncPB | COM | 743606105 | 31.8 | <0.1% | 435,970 | Reduced−239,676 | |
| Alliant Energy CorpLNT | COM | 018802108 | 31.6 | <0.1% | 414,433 | Reduced−229,654 | |
| Denali Therapeutics IncDNLI | COM | 24823R105 | 31.5 | <0.1% | 1,224,497 | Added+124,778 | |
| Kingsoft Cloud Holdings LtdKC | ADS | 49639K101 | 31.4 | <0.1% | 3,467,310 | Added+1,115,859 | |
| Weatherford International plc | ORD SHS | G48833118 | 30.9 | <0.1% | 379,307 | New+379,307 | |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 30.4 | <0.1% | 308,990 | Added+24,300 | |
| NOV IncNOV | COM | 62955J103 | 30.3 | <0.1% | 1,634,936 | Reduced−914,098 | |
| Vontier CorporationVNT | COM | 928881101 | 29.9 | <0.1% | 1,030,396 | Reduced−409,493 | |
| Illumina IncILMN | COM | 452327109 | 29.5 | <0.1% | 167,691 | New+167,691 | |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 29.3 | <0.1% | 587,697 | Added+320,123 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 29.0 | <0.1% | 1,995,783 | Reduced−1,857,774 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 28.2 | <0.1% | 110,264 | Reduced−62,671 | |
| Amrize Ltd | SHS | H2927K103 | 28.0 | <0.1% | 524,942 | Reduced−290,996 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 27.7 | <0.1% | 28,653 | Reduced−54,819 | |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 27.6 | <0.1% | 417,923 | Reduced−663,888 | |
| Asbury Automotive Group IncABG | COM | 043436104 | 27.5 | <0.1% | 136,633 | Reduced−75,617 | |
| NNN REIT IncNNN | COM | 637417106 | 27.4 | <0.1% | 589,204 | Reduced−327,871 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 27.4 | <0.1% | 57,400 | Put | New+57,400 |
| Tyson Foods IncTSN | CL A | 902494103 | 27.2 | <0.1% | 474,616 | Reduced−264,091 | |
| Luxfer Holdings plc | SHS | G5698W116 | 27.1 | <0.1% | 1,504,665 | Unchanged | |
| UGI Corp NewUGI | COM | 902681105 | 26.7 | <0.1% | 773,053 | Reduced−428,785 | |
| CAE IncCAE | COM | 124765108 | 26.0 | <0.1% | 1,038,566 | Reduced−375,030 | |
| CDW CorpCDW | COM | 12514G108 | 25.8 | <0.1% | 183,373 | Reduced−102,116 | |
| Warner Music Group CorpWMG | COM CL A | 934550203 | 25.8 | <0.1% | 951,841 | Reduced−524,649 | |
| Polaris IncPII | COM | 731068102 | 25.8 | <0.1% | 376,357 | Reduced−208,508 | |
| Arrowhead Pharmaceuticals inARWR | COM | 04280A100 | 25.3 | <0.1% | 310,706 | New+310,706 | |
| Genuine Parts CoGPC | COM | 372460105 | 25.3 | <0.1% | 214,048 | Reduced−118,733 | |
| Masco CorpMAS | COM | 574599106 | 25.2 | <0.1% | 309,961 | Added+64,710 | |
| Dianthus Therapeutics IncDNTH | COM | 252828108 | 25.2 | <0.1% | 258,269 | Reduced−123,852 | |
| Veralto CorpVLTO | COM SHS | 92338C103 | 25.0 | <0.1% | 282,218 | Reduced−89,981 | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 25.0 | <0.1% | 248,527 | New+248,527 | |
| Silgan Holdings IncSLGN | COM | 827048109 | 24.3 | <0.1% | 523,939 | Reduced−292,044 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 23.9 | <0.1% | 108,217 | New+108,217 | |
| Align Technology IncALGN | COM | 016255101 | 23.5 | <0.1% | 139,333 | Reduced−77,825 | |
| Edgewise Therapeutics IncEWTX | COM | 28036F105 | 23.4 | <0.1% | 574,925 | Reduced−84,142 | |
| Nvent Elec plc | SHS | G6700G107 | 23.4 | <0.1% | 137,704 | Reduced−303,809 | |
| Installed BLDG Prods IncIBP | COM | 45780R101 | 22.8 | <0.1% | 99,304 | Reduced−171,308 | |
| Sysco CorpSYY | COM | 871829107 | 22.8 | <0.1% | 272,248 | Reduced−153,526 | |
| Public StoragePSA | COM | 74460D109 | 22.5 | <0.1% | 70,818 | Reduced−39,459 | |
| DBV Technologies S aDBVT | SPONSORED ADS | 23306J309 | 22.5 | <0.1% | 1,372,851 | Reduced−846,535 | |
| Revvity IncRVTY | COM | 714046109 | 22.3 | <0.1% | 200,616 | Reduced−111,754 | |
| Ermenegildo Zegna N V | ORD SHS | N30577105 | 22.0 | <0.1% | 1,689,307 | Reduced−150,844 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 21.9 | <0.1% | 305,324 | Reduced−103,999 | |
| Baxter International IncBAX | COM | 071813109 | 21.8 | <0.1% | 1,023,677 | Reduced−3,838,097 | |
| Philip Morris International IncPM | COM | 718172109 | 21.6 | <0.1% | 119,528 | Reduced−921,588 | |
| News Corp NewNWSA | CL A | 65249B109 | 21.3 | <0.1% | 859,707 | Reduced−485,474 | |
| Siteone Landscape Supply IncSITE | COM | 82982L103 | 21.3 | <0.1% | 185,936 | Reduced−651,039 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 21.3 | <0.1% | 156,177 | Reduced−113,702 | |
| American Homes 4 RentAMH | CL A | 02665T306 | 20.8 | <0.1% | 619,522 | New+619,522 | |
| Omnicom Group IncOMC | COM | 681919106 | 20.7 | <0.1% | 284,044 | Reduced−149,529 | |
| Neptune Ins Holdings IncNP | CL A | 64073B103 | 20.6 | <0.1% | 654,812 | New+654,812 | |
| USA Rare Earth IncUSAR | COM | 91733P107 | 20.6 | <0.1% | 953,723 | New+953,723 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 19.8 | <0.1% | 83,517 | Reduced−46,514 | |
| Raymond James Finl IncRJF | COM | 754730109 | 19.7 | <0.1% | 129,620 | Reduced−66,046 | |
| Brown & Brown IncBRO | COM | 115236101 | 19.6 | <0.1% | 305,217 | Reduced−201,507 | |
| Paychex IncPAYX | COM | 704326107 | 19.5 | <0.1% | 198,585 | Reduced−101,079 | |
| Genpact Limited | SHS | G3922B107 | 18.9 | <0.1% | 685,651 | Reduced−367,101 | |
| Maxlinear IncMXL | COM | 57776J100 | 18.4 | <0.1% | 143,441 | New+143,441 | |
| Flex Ltd | ORD | Y2573F102 | 18.0 | <0.1% | 110,993 | Reduced−437,313 | |
| Tarsus Pharmaceuticals IncTARS | COM | 87650L103 | 17.9 | <0.1% | 284,899 | Reduced−22,408 | |
| Alamar Biosciences IncALMR | COMMON STOCK | 010911105 | 16.6 | <0.1% | 613,744 | New+613,744 | |
| Gartner IncIT | COM | 366651107 | 16.5 | <0.1% | 127,015 | Reduced−65,014 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 15.9 | <0.1% | 224,246 | Reduced−349,613 | |
| Vaxcyte IncPCVX | COM | 92243G108 | 15.7 | <0.1% | 270,590 | Reduced−26,842 | |
| Parker-Hannifin CorpPH | COM | 701094104 | 15.6 | <0.1% | 15,995 | Reduced−108,302 | |
| Procept Biorobotics CorpPRCT | COM | 74276L105 | 15.4 | <0.1% | 682,588 | Reduced−504,761 | |
| Wingstop IncWING | COM | 974155103 | 15.1 | <0.1% | 87,291 | Reduced−383,192 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 15.0 | <0.1% | 29,927 | Reduced−282,895 | |
| Wells Fargo & CoWFC | COM | 949746101 | 15.0 | <0.1% | 181,270 | Reduced−2,133,527 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 14.8 | <0.1% | 41,908 | Reduced−538,618 | |
| Dyne Therapeutics IncDYN | COM | 26818M108 | 14.7 | <0.1% | 659,786 | Added+40,329 | |
| Union Pac CorpUNP | COM | 907818108 | 14.2 | <0.1% | 52,199 | Reduced−574,764 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 14.1 | <0.1% | 86,751 | Reduced−48,382 | |
| Jfrog Ltd | ORD SHS | M6191J100 | 14.1 | <0.1% | 155,316 | New+155,316 | |
| Ollies Bargain Outlet HoldingsOLLI | COM | 681116109 | 13.8 | <0.1% | 179,659 | Reduced−283,205 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 13.8 | <0.1% | 118,172 | Reduced−37,912 | |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 13.6 | <0.1% | 745,869 | Reduced−285,175 | |
| Bank of Amer CorpBAC | COM | 060505104 | 13.4 | <0.1% | 235,437 | Reduced−2,622,400 | |
| Globant S a | COM | L44385109 | 13.4 | <0.1% | 461,826 | Added+235,949 | |
| EOG Res IncEOG | COM | 26875P101 | 13.0 | <0.1% | 100,404 | Reduced−1,238,545 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 13.0 | <0.1% | 52,890 | Reduced−597,800 | |
| Salesforce IncCRM | COM | 79466L302 | 12.8 | <0.1% | 81,964 | Reduced−713,575 | |
| Arxis IncARXS | CL A COM | 04339D105 | 12.6 | <0.1% | 274,110 | New+274,110 | |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | 12.6 | <0.1% | 937,761 | New+937,761 | |
| Boston Scientific CorpBSX | COM | 101137107 | 12.3 | <0.1% | 288,246 | Added+243,862 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 12.3 | <0.1% | 114,075 | Reduced−1,303,258 | |
| Airbnb IncABNB | COM CL A | 009066101 | 12.0 | <0.1% | 84,100 | Reduced−963,600 | |
| SLB LimitedSLB | COM STK | 806857108 | 12.0 | <0.1% | 258,483 | Reduced−3,527,376 | |
| Texas Instrs IncTXN | COM | 882508104 | 11.8 | <0.1% | 39,592 | Reduced−777,047 | |
| Stoke Therapeutics IncSTOK | COM | 86150R107 | 11.6 | <0.1% | 355,153 | Added+39,661 | |
| Aris Mining CorporationARIS | COM | 04040Y109 | 11.6 | <0.1% | 775,370 | Added+191,000 | |
| NXP Semiconductors N V | COM | N6596X109 | 11.4 | <0.1% | 40,497 | Reduced−602,031 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 11.3 | <0.1% | 80,915 | Reduced−53,591 | |
| Merck & Co IncMRK | COM | 58933Y105 | 11.2 | <0.1% | 87,246 | Reduced−974,613 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 11.1 | <0.1% | 63,219 | Reduced−718,222 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 11.0 | <0.1% | 61,918 | Added+31,186 | |
| Vaneck ETF Trust | VANECK VIETNAM | 92189F817 | 10.8 | <0.1% | 585,115 | Added+298,147 | |
| Replimune Group IncREPL | COM | 76029N106 | 10.8 | <0.1% | 973,496 | New+973,496 | |
| Waterbridge Infrastructure LWBI | CL A SHS REPSTG | 940923105 | 10.8 | <0.1% | 313,978 | New+313,978 | |
| Morgan StanleyMS | COM NEW | 617446448 | 10.1 | <0.1% | 48,437 | Reduced−530,367 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 9.6 | <0.1% | 194,922 | Added+27,222 | |
| Disney Walt CoDIS | COM | 254687106 | 9.4 | <0.1% | 97,862 | Reduced−927,281 | |
| Danaher Corp DelDHR | COM | 235851102 | 9.4 | <0.1% | 49,171 | New+49,171 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 9.2 | <0.1% | 16,004 | New+16,004 | |
| Antero Midstream CorpAM | COM | 03676B102 | 9.0 | <0.1% | 395,008 | New+395,008 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 8.9 | <0.1% | 363,105 | Reduced−4,112,701 | |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 8.6 | <0.1% | 887,998 | Reduced−72,455 | |
| Sionna Therapeutics IncSION | COM | 829401108 | 8.3 | <0.1% | 189,498 | New+189,498 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 8.3 | <0.1% | 66,890 | Reduced−675,313 | |
| Curtiss Wright CorpCW | COM | 231561101 | 8.0 | <0.1% | 10,583 | New+10,583 | |
| York Space Systems IncYSS | COM | 987084100 | 7.7 | <0.1% | 311,427 | Reduced−394,319 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 6.9 | <0.1% | 140,793 | New+140,793 | |
| AXT IncAXTI | COM | 00246W103 | 6.9 | <0.1% | 95,607 | New+95,607 | |
| Applied Aerospace & DefenseAADX | COMMON STOCK | 03815J107 | 6.3 | <0.1% | 275,717 | New+275,717 | |
| Amer Sports Inc | COM SHS | G0260P102 | 4.9 | <0.1% | 144,079 | Reduced−4,594,419 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 4.6 | <0.1% | 157,489 | Reduced−19,007 | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 4.3 | <0.1% | 67,612 | Reduced−2,956 | |
| Stryker CorporationSYK | COM | 863667101 | 3.8 | <0.1% | 12,111 | Reduced−255 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 1.8 | <0.1% | 920 | Reduced−1,653 | |
| Korea Elec PWR CorpKEP | SPONSORED ADR | 500631106 | 1.7 | <0.1% | 142,443 | Unchanged | |
| Koninklijke Philips N VPHG | NY REGIS SHS NEW | 500472303 | 1.7 | <0.1% | 61,663 | Reduced−60,848 | |
| B2GOLD CorpBTG | COM | 11777Q209 | 1.6 | <0.1% | 430,900 | Added+235,900 | |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 1.5 | <0.1% | 139,383 | Added+14,249 | |
| Inventiva SAIVA | ADS | 46124U107 | 1.0 | <0.1% | 263,538 | Reduced−59,468 | |
| Allied Gold CorpAAUC | COM NEW | 01921D204 | 0.9 | <0.1% | 37,383 | Added+11,500 | |
| Aura Minerals Inc | SHS NEW | G06973112 | 0.9 | <0.1% | 13,682 | Reduced−8,900 | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 0.8 | <0.1% | 20,418 | Added+3,710 | |
| Vaalco Energy IncEGY | COM NEW | 91851C201 | 0.8 | <0.1% | 147,763 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.7 | <0.1% | 1,796 | Added+400 | |
| Traeger IncCOOK | COM NEW | 89269P202 | 0.4 | <0.1% | 5,594 | Reduced−34,406 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 0.3 | <0.1% | 2,900 | Reduced−20 | |
| Intel CorpINTC | COM | 458140100 | 0.2 | <0.1% | 1,479 | New+1,479 | |
| Ishares TR | S&P MC 400GR ETF | 464287606 | 0.0 | <0.1% | 72 | New+72 | |
| Ishares TR | RUS MD CP GR ETF | 464287481 | 0.0 | <0.1% | 53 | Added+42 | |
| News Corp NewNWSA | CL B | 65249B208 | 0.0 | <0.1% | 38 | Added+16 |
Sold out: 50 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Affiliated Managers GroupAMG | COM | 008252108 | 0.0 | 0.0% | 0 | Sold out−173,595 | |
| Agios Pharmaceuticals IncAGIO | COM | 00847X104 | 0.0 | 0.0% | 0 | Sold out−481,516 | |
| Amdocs Ltd | SHS | G02602103 | 0.0 | 0.0% | 0 | Sold out−140,326 | |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Sold out−3,230,188 | |
| Bridgebio Pharma IncBBIO | COM | 10806X102 | 0.0 | 0.0% | 0 | Sold out−254,392 | |
| Calix IncCALX | COM | 13100M509 | 0.0 | 0.0% | 0 | Sold out−529,875 | |
| Carvana CoCVNA | CL A | 146869102 | 0.0 | 0.0% | 0 | Sold out−184,932 | |
| Cencora IncCOR | COM | 03073E105 | 0.0 | 0.0% | 0 | Sold out−1,035,185 | |
| CME Group IncCME | COM | 12572Q105 | 0.0 | 0.0% | 0 | Sold out−363,300 | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 0.0 | 0.0% | 0 | Sold out−499,855 | |
| Compania de Minas BuenaventuBVN | SPONSORED ADR | 204448104 | 0.0 | 0.0% | 0 | Sold out−1,030,490 | |
| Fair Isaac CorpFICO | COM | 303250104 | 0.0 | 0.0% | 0 | Sold out−72,816 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 0.0 | 0.0% | 0 | Put | Sold out−760,000 |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 0.0 | 0.0% | 0 | Sold out−80,203 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−1,220,000 |
| Ishares TR | INDIA 50 ETF | 464289529 | 0.0 | 0.0% | 0 | Sold out−8,480 | |
| Lineage IncLINE | COM | 53566V106 | 0.0 | 0.0% | 0 | Sold out−329,491 | |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | 0.0 | 0.0% | $0 principal | Sold out−5,485,000 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.0 | 0.0% | 0 | Put | Sold out−101,600 |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.0 | 0.0% | 0 | Sold out−92,662 | |
| Marex Group plc | ORD | G5S37H101 | 0.0 | 0.0% | 0 | Sold out−1,216,883 | |
| Martin Midstream PRTNRS L PMMLP | UNIT L P INT | 573331105 | 0.0 | 0.0% | 0 | Sold out−114,935 | |
| Medtronic plc | SHS | G5960L103 | 0.0 | 0.0% | 0 | Sold out−1,328,676 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 0.0 | 0.0% | 0 | Sold out−472,188 | |
| Moelis & CoMC | CL A | 60786M105 | 0.0 | 0.0% | 0 | Sold out−128,399 | |
| Natera IncNTRA | COM | 632307104 | 0.0 | 0.0% | 0 | Sold out−18,509 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.0 | 0.0% | 0 | Sold out−91,298,033 | |
| Ocular Therapeutix IncOCUL | COM | 67576A100 | 0.0 | 0.0% | 0 | Sold out−902,931 | |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | 0.0% | 0 | Sold out−963,824 | |
| Palvella Therapeutics Inc NePVLA | COM | 697947109 | 0.0 | 0.0% | 0 | Sold out−193,796 | |
| Parsons Corp DelPSN | COM | 70202L102 | 0.0 | 0.0% | 0 | Sold out−99,547 | |
| PG&E CorpPCG | COM | 69331C108 | 0.0 | 0.0% | 0 | Sold out−127,908 | |
| PPL CorpPPL | COM | 69351T106 | 0.0 | 0.0% | 0 | Sold out−5,463 | |
| Procore Technologies IncPCOR | COM | 74275K108 | 0.0 | 0.0% | 0 | Sold out−866,703 | |
| Repligen CorpRGEN | COM | 759916109 | 0.0 | 0.0% | 0 | Sold out−190,100 | |
| Roblox CorpRBLX | CL A | 771049103 | 0.0 | 0.0% | 0 | Sold out−5,812,398 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−5,197,983 | |
| Rxsight IncRXST | COM | 78349D107 | 0.0 | 0.0% | 0 | Sold out−2,058,684 | |
| Sailpoint IncSAIL | COM | 78781J109 | 0.0 | 0.0% | 0 | Sold out−1,706,651 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 0.0 | 0.0% | 0 | Sold out−7,428,537 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.0 | 0.0% | 0 | Sold out−170,895 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Call | Sold out−265,500 |
| The Baldwin Insurance GRP inBWIN | COM CL A | 05589G102 | 0.0 | 0.0% | 0 | Sold out−1,217,970 | |
| T-Mobile US IncTMUS | COM | 872590104 | 0.0 | 0.0% | 0 | Sold out−68,323 | |
| Topbuild Cor | COM | 89055F103 | 0.0 | 0.0% | 0 | Sold out−260,619 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 0.0 | 0.0% | 0 | Sold out−344,400 | |
| Venture Global IncVG | COM CL A | 92333F101 | 0.0 | 0.0% | 0 | Sold out−509,534 | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.0 | 0.0% | 0 | Call | Sold out−1,344,000 |
| Xylem IncXYL | COM | 98419M100 | 0.0 | 0.0% | 0 | Sold out−2,275,214 | |
| Zscaler IncZS | COM | 98980G102 | 0.0 | 0.0% | 0 | Sold out−385,216 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349319 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.