Liontrust Investment Partners LLP

Name: Liontrust Investment Partners LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1544204.

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Reported value$6.80bn
Positions194

Holdings: 194 positions

The filing on sec.gov

As 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. The filing's table has 197 lines; lines for the same security and option type are added together here.

Liontrust Investment Partners LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Astrazeneca plc	EQUITY	G0593M107	297	4.4%	1,586,940	New+1,586,940
Taiwan Semiconductor ManufacturingTSM	EQUITY	874039100	267	3.9%	559,772	Added+39,214
Alphabet Inc Class aGOOGL	EQUITY	02079K305	259	3.8%	723,493	Added+82,440
Broadcom IncAVGO	EQUITY	11135F101	243	3.6%	642,254	Added+22,702
Deutsche Bank AG	EQUITY	D18190898	205	3.0%	6,064,095	New+6,064,095
Thermo Fisher Scientific IncTMO	EQUITY	883556102	182	2.7%	362,213	Added+101,547
Visa Inc Class aV	EQUITY	92826C839	163	2.4%	474,452	Added+5,323
Cadence Design Systems IncCDNS	EQUITY	127387108	150	2.2%	398,713	Added+30,538
West Pharmaceutical Services IncWST	EQUITY	955306105	144	2.1%	402,233	Added+65,238
Waters CorpWAT	EQUITY	941848103	135	2.0%	358,979	Added+60,124
Nvidia CorpNVDA	EQUITY	67066G104	131	1.9%	655,849	Added+46,063
UBS Group AG	EQUITY	H42097107	122	1.8%	2,458,659	New+2,458,659
Charles Schwab CorpSCHW	EQUITY	808513105	120	1.8%	1,305,310	Added+102,662
Mastercard Inc Class aMA	EQUITY	57636Q104	120	1.8%	232,762	Added+377
Spotify Technology SA	EQUITY	L8681T102	119	1.8%	259,680	New+259,680
Veralto CorpVLTO	EQUITY	92338C103	114	1.7%	1,286,674	Added+77,927
Intuitive Surgical IncISRG	EQUITY	46120E602	114	1.7%	285,872	Added+20,909
Idexx Laboratories IncIDXX	EQUITY	45168D104	113	1.7%	215,198	Added+37,861
Cintas CorpCTAS	EQUITY	172908105	113	1.7%	663,625	Added+39,025
Linde plc	EQUITY	G54950103	111	1.6%	214,571	New+214,571
Edwards Lifesciences CorpEW	EQUITY	28176E108	110	1.6%	1,216,379	Added+78,008
Monolithic Power Systems IncMPWR	EQUITY	609839105	105	1.5%	75,786	Added+4,520
Becton DickinsonBDX	EQUITY	075887109	102	1.5%	674,555	Added+29,247
Exelon CorpEXC	EQUITY	30161N101	97.7	1.4%	2,096,030	Added+36,977
Progressive CorpPGR	EQUITY	743315103	97.2	1.4%	445,001	Added+133,951
Ecolab IncECL	EQUITY	278865100	94.5	1.4%	339,163	Reduced−33,612
Ingersoll Rand IncIR	EQUITY	45687V106	94.4	1.4%	1,151,164	Reduced−68,864
Nasdaq IncNDAQ	EQUITY	631103108	92.9	1.4%	1,179,146	Reduced−118,060
Alcon AG	EQUITY	H01301128	92.5	1.4%	1,366,637	New+1,366,637
Apple IncAAPL	EQUITY	037833100	91.2	1.3%	315,103	Added+152,570
Shopify Subordinate Voting Inc ClaSHOP	EQUITY	82509L107	89.5	1.3%	783,719	Added+630,576
Verisign IncVRSN	EQUITY	92343E102	89.3	1.3%	355,072	Added+24,514
Advanced Drainage Systems IncWMS	EQUITY	00790R104	87.7	1.3%	558,705	Added+33,923
NVR IncNVR	EQUITY	62944T105	86.9	1.3%	12,758	Added+822
Palo Alto Networks IncPANW	EQUITY	697435105	86.2	1.3%	252,805	Reduced−64,644
Core & Main Inc Class aCNM	EQUITY	21874C102	81.4	1.2%	1,687,635	Added+104,683
Ferguson Enterprises IncFERG	EQUITY	31488V107	80.4	1.2%	337,704	Added+329,718
Amazon Com IncAMZN	EQUITY	023135106	79.4	1.2%	333,258	Added+164,588
American Tower REIT CorpAMT	EQUITY	03027X100	77.0	1.1%	470,771	Reduced−19,465
Totalenergies	EQUITY	F92124100	75.4	1.1%	969,454	New+969,454
Topbuild Corp	EQUITY	89055F103	73.0	1.1%	205,906	Added+16,113
Cava Group IncCAVA	EQUITY	148929102	71.5	1.1%	911,654	Added+55,597
Autodesk IncADSK	EQUITY	052769106	69.2	1.0%	356,005	Added+27,611
Nebius NV Class a	EQUITY	N97284108	69.0	1.0%	250,000	New+250,000
Zscaler IncZS	EQUITY	98980G102	56.2	0.8%	398,491	Added+209,176
Servicetitan Inc Class aTTAN	EQUITY	81764X103	55.5	0.8%	784,421	Added+226,569
Meta Platforms Inc Class aMETA	EQUITY	30303M102	55.0	0.8%	97,579	Added+32,666
Sprouts Farmers Market IncSFM	EQUITY	85208M102	52.2	0.8%	617,195	New+617,195
Sunbelt Rentals Holdings IncSUNB	EQUITY	866966104	49.8	0.7%	683,211	New+683,211
ELI LillyLLY	EQUITY	532457108	46.5	0.7%	38,794	Added+8,041
Wise plc Class a	EQUITY	G9723Y105	44.6	0.7%	3,712,549	New+3,712,549
Amphenol Corp Class aAPH	EQUITY	032095101	43.1	0.6%	244,421	Reduced−32,334
Microsoft CorpMSFT	EQUITY	594918104	38.7	0.6%	103,664	Reduced−20,103
Ebay IncEBAY	EQUITY	278642103	36.7	0.5%	328,412	Added+4,277
ARM Holdings American Depositary SARM	EQUITY	042068205	36.3	0.5%	102,359	Reduced−244,980
Heico CorpHEI	EQUITY	422806109	29.7	0.4%	83,537	New+83,537
Micron Technology IncMU	EQUITY	595112103	28.3	0.4%	24,478	Reduced−52,318
Seagate Technology Holdings plc	EQUITY	G7997R103	28.0	0.4%	29,040	New+29,040
Verisk Analytics IncVRSK	EQUITY	92345Y106	27.3	0.4%	152,267	Reduced−1,767
Costco Wholesale CorpCOST	EQUITY	22160K105	27.2	0.4%	29,063	New+29,063
Texas Instrument IncTXN	EQUITY	882508104	27.0	0.4%	90,601	Added+23,350
Crowdstrike Holdings Inc Class aCRWD	EQUITY	22788C105	26.8	0.4%	35,054	Reduced−4,011
Walmart IncWMT	EQUITY	931142103	26.6	0.4%	235,163	New+235,163
Morgan StanleyMS	EQUITY	617446448	26.1	0.4%	124,651	Added+55,228
TJX IncTJX	EQUITY	872540109	25.6	0.4%	169,148	New+169,148
Alibaba Group Holding Adr RepresenBABA	EQUITY	01609W102	20.9	0.3%	217,994	Added+171,250
Applied Material IncAMAT	EQUITY	038222105	20.5	0.3%	28,292	Reduced−69,229
Credicorp Ltd	EQUITY	G2519Y108	19.5	0.3%	49,953	New+49,953
Ermenegildo Zegna NV	EQUITY	N30577105	18.8	0.3%	1,443,157	New+1,443,157
Danaher CorpDHR	EQUITY	235851102	17.7	0.3%	92,954	Added+45,063
Ferrari NV	EQUITY	N3167Y103	17.0	0.2%	45,737	New+45,737
Reliance IncRS	EQUITY	759509102	16.8	0.2%	45,062	Unchanged
Uber Technologies IncUBER	EQUITY	90353T100	16.5	0.2%	229,194	Added+124,162
Astera Labs IncALAB	EQUITY	04626A103	15.0	0.2%	31,014	Reduced−74,256
United Rentals IncURI	EQUITY	911363109	15.0	0.2%	13,209	Reduced−1,945
Snowflake IncSNOW	EQUITY	833445109	14.8	0.2%	58,018	Added+12,226
Mercadolibre IncMELI	EQUITY	58733R102	14.7	0.2%	8,667	Reduced−5,169
Jpmorgan ChaseJPM	EQUITY	46625H100	13.5	0.2%	41,143	New+41,143
Vertex Pharmaceuticals IncVRTX	EQUITY	92532F100	12.6	0.2%	25,460	Added+11,769
Maplebear IncCART	EQUITY	565394103	12.6	0.2%	266,573	Added+46,751
Freeport McMoran IncFCX	EQUITY	35671D857	11.6	0.2%	183,813	Added+1,273
NU Holdings Class a	EQUITY	G6683N103	11.5	0.2%	863,541	New+863,541
Omnicell IncOMCL	EQUITY	68213N109	11.3	0.2%	272,186	Added+39,270
Iqvia Holdings IncIQV	EQUITY	46266C105	11.1	0.2%	57,301	Reduced−6,627
Expedia Group IncEXPE	EQUITY	30212P303	10.9	0.2%	42,418	Reduced−33,032
Carrier Global CorpCARR	EQUITY	14448C104	10.8	0.2%	147,903	New+147,903
Palantir Technologies Inc Class aPLTR	EQUITY	69608A108	10.8	0.2%	92,817	Added+42,440
Brookfield Asset Management VotingBAM	EQUITY	113004105	10.6	0.2%	235,594	Reduced−15,496
NewmontNEM	EQUITY	651639106	10.5	0.2%	111,993	Reduced−198,268
Hesai American Depositary Share EaHSAI	EQUITY	428050108	10.4	0.2%	571,201	Added+406,517
Caterpillar IncCAT	EQUITY	149123101	10.2	0.1%	9,540	Reduced−15,788
Goldman Sachs Group IncGS	EQUITY	38141G104	9.8	0.1%	9,731	Added+129
Apollo Global Management IncAPO	EQUITY	03769M106	9.7	0.1%	81,976	Reduced−15,627
Eaton plc	EQUITY	G29183103	9.4	0.1%	22,099	New+22,099
Cloudflare Inc Class aNET	EQUITY	18915M107	9.2	0.1%	37,313	Reduced−12,885
Airbnb Inc Class aABNB	EQUITY	009066101	9.0	0.1%	63,228	Reduced−13,999
LAM Research CorpLRCX	EQUITY	512807306	8.9	0.1%	20,603	Reduced−770
Firefly Aerospace IncFLY	EQUITY	31816X106	8.8	0.1%	300,441	New+300,441
Servicenow IncNOW	EQUITY	81762P102	8.4	0.1%	85,073	Reduced−49,398
Barrick Mining CorpB	EQUITY	06849F108	8.2	0.1%	221,928	Reduced−111,344
Alnylam Pharmaceuticals IncALNY	EQUITY	02043Q107	8.1	0.1%	26,759	Added+8,541
HalliburtonHAL	EQUITY	406216101	7.5	0.1%	219,956	Added+68,868
Planet Labs Class aPL	EQUITY	72703X106	7.5	0.1%	224,907	Reduced−29,942
Baker Hughes Class aBKR	EQUITY	05722G100	7.0	0.1%	125,451	Reduced−48,506
Credo Technology Group Holding Ltd	EQUITY	G25457105	6.9	0.1%	25,476	New+25,476
Monster Beverage CorpMNST	EQUITY	61174X109	6.8	0.1%	71,118	Reduced−10,942
Coinbase Global Inc Class aCOIN	EQUITY	19260Q107	6.8	<0.1%	46,472	Reduced−2,707
Icon plc	EQUITY	G4705A100	6.7	<0.1%	38,857	New+38,857
Cboe Global Markets IncCBOE	EQUITY	12503M108	6.7	<0.1%	27,756	Reduced−27,230
PTC IncPTC	EQUITY	69370C100	6.7	<0.1%	58,827	Reduced−295,439
Netflix IncNFLX	EQUITY	64110L106	6.5	<0.1%	90,717	Reduced−97,556
Bloom Energy Class a CorpBE	EQUITY	093712107	6.2	<0.1%	20,437	Reduced−14,818
T Mobile US IncTMUS	EQUITY	872590104	6.1	<0.1%	36,466	Reduced−20,936
Analog Devices IncADI	EQUITY	032654105	5.8	<0.1%	14,700	Reduced−1,557
Datadog Inc Class aDDOG	EQUITY	23804L103	5.7	<0.1%	21,830	New+21,830
KLA CorpKLAC	EQUITY	482480100	5.5	<0.1%	18,213	Added+12,563
Oracle CorpORCL	EQUITY	68389X105	5.5	<0.1%	37,262	Reduced−72,807
SLB NVSLB	EQUITY	806857108	5.4	<0.1%	116,510	Unchanged
Mongodb Inc Class aMDB	EQUITY	60937P106	5.4	<0.1%	16,087	New+16,087
Verizon Communications IncVZ	EQUITY	92343V104	5.4	<0.1%	127,255	Reduced−138,453
Cognex CorpCGNX	EQUITY	192422103	5.4	<0.1%	74,174	New+74,174
Agnico Eagle Mines LtdAEM	EQUITY	008474108	5.3	<0.1%	34,448	Reduced−35,171
Applovin Corp Class aAPP	EQUITY	03831W108	5.1	<0.1%	9,839	Reduced−10,433
Sandisk CorpSNDK	EQUITY	80004C200	4.8	<0.1%	2,133	Reduced−16,585
Alphabet Inc Class CGOOGL	EQUITY	02079K107	4.8	<0.1%	13,513	Reduced−2
Aurora Innovation Inc Class aAUR	EQUITY	051774107	4.5	<0.1%	667,029	Reduced−283,005
GE Vernova IncGEV	EQUITY	36828A101	4.5	<0.1%	3,851	Reduced−25,420
Lemonade IncLMND	EQUITY	52567D107	4.5	<0.1%	69,323	Added+10,158
Qiagen NV	EQUITY	N72482156	4.5	<0.1%	116,320	New+116,320
Coreweave Inc Class aCRWV	EQUITY	21873S108	4.4	<0.1%	43,900	Reduced−83,852
Tesla IncTSLA	EQUITY	88160R101	4.3	<0.1%	10,326	Reduced−24,281
Coherent CorpCOHR	EQUITY	19247G107	4.3	<0.1%	10,939	Reduced−4,410
Zoom Communications Inc Class aZM	EQUITY	98980L101	4.1	<0.1%	47,350	New+47,350
Lumentum Holdings IncLITE	EQUITY	55024U109	4.1	<0.1%	4,749	Reduced−16,831
Intel Corporation CorpINTC	EQUITY	458140100	3.5	<0.1%	25,334	Reduced−36,636
Centene CorpCNC	EQUITY	15135B101	3.4	<0.1%	53,422	Unchanged
Block Inc Class aXYZ	EQUITY	852234103	3.2	<0.1%	42,234	Added+37,124
JBT Marel CorpJBTM	EQUITY	477839104	3.2	<0.1%	21,855	New+21,855
Full Truck Alliance Adr Ltd ClassYMM	EQUITY	35969L108	3.0	<0.1%	363,523	Added+355,523
Intuit IncINTU	EQUITY	461202103	2.8	<0.1%	10,919	Reduced−143,265
Trane Technologies plc	EQUITY	G8994E103	2.5	<0.1%	5,077	New+5,077
Tower Semiconductor Ltd	EQUITY	M87915274	2.3	<0.1%	8,811	New+8,811
XP Class a Inc	EQUITY	G98239109	2.3	<0.1%	139,069	New+139,069
Hingham Institution for Savings	EQUITY	433323102	2.3	<0.1%	7,350	Unchanged
Sify Technologies American DepositSIFY	EQUITY	82655M206	2.2	<0.1%	135,109	Unchanged
Vale Adr Representing One SAVALE	EQUITY	91912E105	2.1	<0.1%	140,000	Reduced−5,000
Beam Therapeutics IncBEAM	EQUITY	07373V105	2.1	<0.1%	60,025	Reduced−20,739
Iradimed CorpIRMD	EQUITY	46266A109	2.0	<0.1%	21,255	Unchanged
Roper Technologies IncROP	EQUITY	776696106	1.9	<0.1%	5,554	Unchanged
Zoetis Inc Class aZTS	EQUITY	98978V103	1.6	<0.1%	22,210	Added+1,275
Itau Unibanco Holding Adr Rep PreITUB	EQUITY	465562106	1.6	<0.1%	195,000	Added+4,450
Trupanion IncTRUP	EQUITY	898202106	1.5	<0.1%	60,650	Unchanged
Remitly Global IncRELY	EQUITY	75960P104	1.5	<0.1%	67,021	Unchanged
Mettler Toledo IncMTD	EQUITY	592688105	1.4	<0.1%	1,135	Unchanged
Comstock Resources IncCRK	EQUITY	205768302	1.4	<0.1%	96,966	Reduced−31,972
Nomad Foods Ltd	EQUITY	G6564A105	1.0	<0.1%	92,987	New+92,987
Costar Group IncCSGP	EQUITY	22160N109	1.0	<0.1%	35,058	Unchanged
Cemex Adr Representing ParticipatCX	EQUITY	151290889	0.8	<0.1%	66,000	Added+51,000
Tractor SupplyTSCO	EQUITY	892356106	0.8	<0.1%	24,851	New+24,851
Sociedad Quimica Y Minera de ChileSQM	EQUITY	833635105	0.7	<0.1%	9,813	Reduced−4,934
Adobe IncADBE	EQUITY	00724F101	0.7	<0.1%	3,358	Unchanged
MGM Resorts InternationalMGM	EQUITY	552953101	0.6	<0.1%	13,381	New+13,381
Southern Copper CorpSCCO	EQUITY	84265V105	0.6	<0.1%	3,500	Added+500
BBB Foods Inc Class a	EQUITY	G0896C103	0.6	<0.1%	14,000	New+14,000
Interparfums IncIPAR	EQUITY	458334109	0.5	<0.1%	4,539	Reduced−1,490
Choice Hotels International IncCHH	EQUITY	169905106	0.5	<0.1%	4,161	Reduced−90
Medpace Holdings IncMEDP	EQUITY	58506Q109	0.5	<0.1%	859	Reduced−218
Dell Technologies Inc Class CDELL	EQUITY	24703L202	0.4	<0.1%	959	Reduced−3,018
Grupo Cibest American Depositary SCIB	EQUITY	40090E106	0.4	<0.1%	5,000	Unchanged
Akamai Technologies IncAKAM	EQUITY	00971T101	0.4	<0.1%	3,137	Unchanged
UFP Technologies IncUFPT	EQUITY	902673102	0.4	<0.1%	1,394	Reduced−359
Bruker CorpBRKR	EQUITY	116794108	0.4	<0.1%	5,945	Added+2,101
Donnelley Financial Solutions IncDFIN	EQUITY	25787G100	0.3	<0.1%	7,912	Unchanged
Installed Building Products IncIBP	EQUITY	45780R101	0.3	<0.1%	1,351	Reduced−496
Vnet Group Adr IncVNET	EQUITY	90138A103	0.3	<0.1%	37,266	Reduced−19,663
Buenaventura Adr RepresentingBVN	EQUITY	204448104	0.3	<0.1%	10,000	Reduced−3,000
Bentley Systems Inc Class BBSY	EQUITY	08265T208	0.3	<0.1%	9,645	Added+2,296
Dorman Products IncDORM	EQUITY	258278100	0.3	<0.1%	1,942	Reduced−181
AAR CorpAIR	EQUITY	000361105	0.3	<0.1%	1,832	New+1,832
NPK International IncNPKI	EQUITY	651718504	0.2	<0.1%	15,645	New+15,645
Cadre Holdings IncCDRE	EQUITY	12763L105	0.2	<0.1%	8,532	Reduced−4,264
Pool CorpPOOL	EQUITY	73278L105	0.2	<0.1%	1,060	Reduced−821
Worthington Enterprises IncWOR	EQUITY	981811102	0.2	<0.1%	3,944	New+3,944
Federal Signal CorpFSS	EQUITY	313855108	0.2	<0.1%	1,549	New+1,549
YUM China Holdings IncYUMC	EQUITY	98850P109	0.2	<0.1%	4,500	New+4,500
Laureate Education IncLAUR	EQUITY	518613203	0.2	<0.1%	5,000	Unchanged
Huron Consulting Group IncHURN	EQUITY	447462102	0.2	<0.1%	1,775	Reduced−8,626
Ryan Specialty Holdings Inc ClassRYAN	EQUITY	78351F107	0.2	<0.1%	3,994	Reduced−4,370
Latam Airlines Group American DepoLTM	EQUITY	51817R205	0.1	<0.1%	2,500	New+2,500
Ecopetrol Adr Representing SAEC	EQUITY	279158109	0.1	<0.1%	10,000	Reduced−46,000
Lemaitre Vascular IncLMAT	EQUITY	525558201	0.1	<0.1%	1,371	New+1,371
OSI Systems IncOSIS	EQUITY	671044105	0.1	<0.1%	588	Reduced−389
Hamilton Lane Inc Class aHLNE	EQUITY	407497106	0.1	<0.1%	1,512	Reduced−991
Brady Nonvoting Corp Class aBRC	EQUITY	104674106	0.1	<0.1%	688	Reduced−5,783

Sold out: 48 positions

Held at the end of the quarter before and not reported this quarter.

Liontrust Investment Partners LLP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adecoagro SA	EQUITY	SB65BNQ66	0.0%	Sold out−76,190
Alcon AG	EQUITY	SBJT1GR57	0.0%	Sold out−1,294,335
Arista Networks IncANET	EQUITY	040413205	0.0%	Sold out−28,591
Astrazeneca plc	EQUITY	S09895293	0.0%	Sold out−1,633,436
Atlas Energy Solutions IncAESI	EQUITY	642045108	0.0%	Sold out−7,688
Boston Scientific CorpBSX	EQUITY	101137107	0.0%	Sold out−98,662
Ciena CorpCIEN	EQUITY	171779309	0.0%	Sold out−82,167
Constellation Energy CorpCEG	EQUITY	21037T109	0.0%	Sold out−72,158
Credicorp Ltd	EQUITY	S22328785	0.0%	Sold out−49,038
Credo Technology Group Holding Ltd	EQUITY	SBLD13F28	0.0%	Sold out−112,032
Deutsche Bank AG	EQUITY	S57503559	0.0%	Sold out−6,133,102
Eaton plc	EQUITY	SB8KQN824	0.0%	Sold out−11,110
Ermenegildo Zegna NV	EQUITY	SBLCY7G16	0.0%	Sold out−443,035
Fabrinet	EQUITY	SB4JSZL84	0.0%	Sold out−4,629
Ferguson Enterprises Inc	EQUITY	SBS3BQJ68	0.0%	Sold out−305,144
Ferrari NV	EQUITY	SBD6G5076	0.0%	Sold out−22,101
Firefly Aerospace Inc	EQUITY	BTR20MWN9	0.0%	Sold out−304,890
Futu Holdings Adr LtdFUTU	EQUITY	36118L106	0.0%	Sold out−2,000
Icici Bank Adr Rep LtdIBN	EQUITY	45104G104	0.0%	Sold out−319,452
Icon plc	EQUITY	SB94G4715	0.0%	Sold out−41,110
Inter and Co Inc Class a	EQUITY	SBP0PPV52	0.0%	Sold out−19,000
Linde plc	EQUITY	SBQWND435	0.0%	Sold out−12,063
Linde plc	EQUITY	SBNZHB812	0.0%	Sold out−186,500
Masimo Corp	EQUITY	574795100	0.0%	Sold out−20,138
McCormick & Co Non-Voting IncMKC	EQUITY	579780206	0.0%	Sold out−95,770
Nebius NV Class a	EQUITY	SB5BSZB32	0.0%	Sold out−450,000
Nike Inc Class BNKE	EQUITY	654106103	0.0%	Sold out−80,880
Nomad Foods Ltd	EQUITY	SBQFJGK57	0.0%	Sold out−192,916
NU Holdings Ltd Class a	EQUITY	SBN6NP198	0.0%	Sold out−829,847
Paylocity Holding CorpPCTY	EQUITY	70438V106	0.0%	Sold out−4,137
Qiagen NV	EQUITY	SBV6JKC93	0.0%	Sold out−122,989
Robinhood Markets Inc Class aHOOD	EQUITY	770700102	0.0%	Sold out−109,691
Seagate Technology Holdings plc	EQUITY	SBKVD2N45	0.0%	Sold out−63,295
Shopify Subordinate Voting Inc Cla	EQUITY	SBX865C78	0.0%	Sold out−8,206
Sofi Technologies IncSOFI	EQUITY	83406F102	0.0%	Sold out−186,655
Spotify Technology SA	EQUITY	SBFZ1K461	0.0%	Sold out−216,783
Sunbelt Rentals Holdings Inc	EQUITY	SBW5TBS05	0.0%	Sold out−679,916
Totalenergies	EQUITY	SB15C5570	0.0%	Sold out−948,204
Tower Semiconductor Ltd	EQUITY	S28981736	0.0%	Sold out−7,672
Trane Technologies plc	EQUITY	SBK9ZQ968	0.0%	Sold out−5,077
Trimble IncTRMB	EQUITY	896239100	0.0%	Sold out−116,287
UBS Group AG	EQUITY	SBRJL1761	0.0%	Sold out−2,458,659
Ultra Clean Holdings IncUCTT	EQUITY	90385V107	0.0%	Sold out−38,773
Unitedhealth Group IncUNH	EQUITY	91324P102	0.0%	Sold out−18,679
Upstart Holdings IncUPST	EQUITY	91680M107	0.0%	Sold out−52,013
Vertiv Holdings Class aVRT	EQUITY	92537N108	0.0%	Sold out−30,619
XP Class a Inc	EQUITY	SBK4Y0520	0.0%	Sold out−139,069
YUM China Holdings Inc	EQUITY	SBN2BD130	0.0%	Sold out−8,300

Source: SEC EDGAR, Form 13F-HR, accession 0001544204-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.