# GILDER GAGNON HOWE & CO LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 902464.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $9.69bn
- Positions: 274 (274 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/902464/000117266126003462/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $480.7m | 5.0% | 2,402,442 |  | Reduced −129,976 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $409.2m | 4.2% | 1,668,352 |  | Reduced −109,816 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $401.4m | 4.1% | 1,684,231 |  | Reduced −67,759 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $285.5m | 2.9% | 3,999,216 |  | Reduced −192,627 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $272.2m | 2.8% | 378,096 |  | Added +4,398 |
| NEBIUS GROUP N.V. | SHS CLASS A | $240.5m | 2.5% | 870,776 |  | Reduced −80,317 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $239.4m | 2.5% | 569,259 |  | Reduced −50,441 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $232.8m | 2.4% | 201,645 |  | Reduced −183,960 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $209.6m | 2.2% | 1,835,426 |  | Reduced −319,317 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $194.5m | 2.0% | 345,373 |  | Reduced −48,694 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $192.5m | 2.0% | 538,605 |  | Added +59,813 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $179.3m | 1.9% | 240,532 |  | Reduced −85,536 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $171.3m | 1.8% | 3,478,961 |  | Added +1,332,570 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $163.6m | 1.7% | 461,461 |  | Added +53,204 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $161.6m | 1.7% | 406,268 |  | Reduced −43,289 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $152.2m | 1.6% | 430,815 |  | Added +11,067 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $146.4m | 1.5% | 1,459,898 |  | Added +12,663 |
| SHARKNINJA INC | COM SHS | $142.4m | 1.5% | 935,238 |  | Reduced −21,869 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $135.2m | 1.4% | 498,064 |  | Reduced −257,211 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $133.9m | 1.4% | 2,098,154 |  | Reduced −21,219 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $129.7m | 1.3% | 763,296 |  | Reduced −33,925 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $122.0m | 1.3% | 873,727 |  | Added +352,605 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $120.9m | 1.2% | 464,018 |  | Reduced −7,448 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $110.1m | 1.1% | 3,957,072 |  | Reduced −112,090 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $108.2m | 1.1% | 537,438 |  | Reduced −27,473 |
| BBB FOODS INC | CL A COM | $104.9m | 1.1% | 2,517,615 |  | Reduced −36,609 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $96.5m | 1.0% | 557,742 |  | Reduced −3,715 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $93.7m | 1.0% | 1,339,426 |  | Reduced −17,051 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $92.7m | 1.0% | 912,981 |  | Reduced −260,996 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $90.4m | 0.9% | 53,237 |  | Reduced −2,315 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $90.4m | 0.9% | 1,108,083 |  | Added +150,078 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $82.7m | 0.9% | 4,788,440 |  | Reduced −1,200,241 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $82.7m | 0.9% | 857,146 |  | Reduced −64,035 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $81.0m | 0.8% | 269,051 |  | Reduced −11,041 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $80.8m | 0.8% | 637,058 |  | Added +565,813 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $69.3m | 0.7% | 1,679,194 |  | Reduced −252,967 |
| SIRIUSPOINT LTD | COM | $68.8m | 0.7% | 2,864,674 |  | Reduced −81,128 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $68.6m | 0.7% | 479,688 |  | Added +55,009 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $68.4m | 0.7% | 3,660,756 |  | Reduced −11,292 |
| ELBIT SYS LTD | ORD | $66.5m | 0.7% | 87,647 |  | Reduced −24,037 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $66.3m | 0.7% | 359,443 |  | Added +327,270 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $65.9m | 0.7% | 4,381,990 |  | Added +207,073 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $64.8m | 0.7% | 310,693 |  | Reduced −27,007 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $63.6m | 0.7% | 366,313 |  | Reduced −9,876 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $62.3m | 0.6% | 3,590,083 |  | Added +42,502 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $59.3m | 0.6% | 312,470 |  | New +312,470 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $58.6m | 0.6% | 840,995 |  | Added +54,710 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $57.8m | 0.6% | 502,344 |  | Reduced −6,206 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $56.6m | 0.6% | 344,422 |  | Reduced −3,365 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $54.4m | 0.6% | 193,037 |  | Reduced −1,689 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $53.5m | 0.6% | 537,774 |  | Added +483,481 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $50.9m | 0.5% | 90,804 |  | New +90,804 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $50.8m | 0.5% | 343,014 |  | Reduced −112,361 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $50.7m | 0.5% | 235,717 |  | Reduced −46,233 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $49.3m | 0.5% | 270,150 |  | Added +108,332 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $46.7m | 0.5% | 2,573,117 |  | Added +1,033,546 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $46.2m | 0.5% | 1,504,431 |  | Reduced −426,220 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $45.9m | 0.5% | 1,123,910 |  | Reduced −69,204 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $45.8m | 0.5% | 841,776 |  | Reduced −838,782 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $45.5m | 0.5% | 118,335 |  | Reduced −1,846 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $44.5m | 0.5% | 1,041,404 |  | Added +762,181 |
| SPOTIFY TECHNOLOGY S A | SHS | $44.0m | 0.5% | 95,875 |  | Reduced −21,607 |
| ACCELERANT HOLDINGS | CL A | $43.7m | 0.5% | 3,732,024 |  | Reduced −11,340 |
| FTAI AVIATION LTD | SHS | $43.6m | 0.5% | 161,244 |  | Reduced −10,269 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $42.3m | 0.4% | 113,237 |  | Reduced −3,383 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $41.9m | 0.4% | 600,873 |  | Added +329,115 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $40.9m | 0.4% | 548,926 |  | Added +128,601 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $40.1m | 0.4% | 250,264 |  | Reduced −15,066 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $39.3m | 0.4% | 68,114 |  | Reduced −1,059 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $37.0m | 0.4% | 625,953 |  | Reduced −182,613 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $36.6m | 0.4% | 387,473 |  | New +387,473 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $36.3m | 0.4% | 2,016,959 |  | Reduced −420,784 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $35.5m | 0.4% | 1,091,386 |  | Added +250,323 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $34.6m | 0.4% | 202,295 |  | New +202,295 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $34.4m | 0.4% | 1,313,211 |  | Reduced −2,990,799 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $34.2m | 0.4% | 257,434 |  | New +257,434 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $34.1m | 0.4% | 400,245 |  | Added +69,256 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $33.3m | 0.3% | 1,399,482 |  | Reduced −434,209 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $32.4m | 0.3% | 402,996 |  | Reduced −5,027 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $31.7m | 0.3% | 1,209,591 |  | Reduced −4,194 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $30.7m | 0.3% | 101,510 |  | Added +19,927 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $29.9m | 0.3% | 154,630 |  | Reduced −25,538 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $29.5m | 0.3% | 366,256 |  | Reduced −74,612 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $29.4m | 0.3% | 61,658 |  | Reduced −17,867 |
| ESTABLISHMENT LABS HLDGS INC | COM | $29.3m | 0.3% | 342,033 |  | Added +73,500 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $29.2m | 0.3% | 255,521 |  | Added +15,121 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $28.6m | 0.3% | 1,001,982 |  | Reduced −72,610 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $28.4m | 0.3% | 4,147,133 |  | Added +1,772,009 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $28.3m | 0.3% | 97,955 |  | Added +18,915 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $27.7m | 0.3% | 299,898 |  | New +299,898 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $27.3m | 0.3% | 73,222 |  | Reduced −4,565 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $26.8m | 0.3% | 191,573 |  | Reduced −2,163 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $26.7m | 0.3% | 377,904 |  | Reduced −216,761 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $26.3m | 0.3% | 229,053 |  | Reduced −6,380 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $24.6m | 0.3% | 18,452 |  | Reduced −3,029 |
| UNIQURE NV | SHS | $24.5m | 0.3% | 530,979 |  | New +530,979 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $23.4m | 0.2% | 928,703 |  | New +928,703 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $22.0m | 0.2% | 258,691 |  | Added +59,589 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $21.7m | 0.2% | 580,323 |  | Reduced −198,769 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $21.3m | 0.2% | 152,448 |  | Reduced −449 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $20.4m | 0.2% | 1,253,042 |  | Added +204,526 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $20.1m | 0.2% | 39,214 |  | Added +11,482 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $20.0m | 0.2% | 345,929 |  | Reduced −38,619 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $17.5m | 0.2% | 170,263 |  | Reduced −1,594 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $17.2m | 0.2% | 92,835 |  | New +92,835 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $16.9m | 0.2% | 239,821 |  | Reduced −418 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $16.1m | 0.2% | 13,671 |  | Reduced −2,816 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $15.7m | 0.2% | 104,695 |  | New +104,695 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $15.3m | 0.2% | 28,573 |  | Reduced −818 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $15.0m | 0.2% | 40,296 |  | Added +168 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $14.3m | 0.1% | 35,565 |  | Reduced −1,934 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $14.3m | 0.1% | 56,093 |  | New +56,093 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $14.1m | 0.1% | 159,623 |  | Added +50,046 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $13.7m | 0.1% | 185,472 |  | New +185,472 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $13.4m | 0.1% | 51,537 |  | Reduced −20,262 |
| CHART INDS INC | COM | $13.1m | 0.1% | 62,664 |  | Reduced −1,371 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $13.0m | 0.1% | 264,456 |  | New +264,456 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $12.4m | 0.1% | 375,636 |  | Reduced −11,968 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $12.4m | 0.1% | 29,081 |  | Reduced −16,738 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $12.3m | 0.1% | 480,127 |  | Reduced −6,399 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $12.0m | 0.1% | 1,014,304 |  | Added +963,076 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $11.8m | 0.1% | 178,774 |  | Reduced −3,143 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $11.8m | 0.1% | 142,024 |  | Reduced −8,525 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $11.7m | 0.1% | 559,706 |  | Reduced −241,436 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $11.7m | 0.1% | 94,864 |  | New +94,864 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $11.3m | 0.1% | 631,225 |  | Added +397,872 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $10.9m | 0.1% | 460,075 |  | Added +385,653 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $10.9m | 0.1% | 783,783 |  | Added +284,493 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $10.9m | 0.1% | 170,578 |  | Reduced −2,460 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $9.9m | 0.1% | 38,873 |  | Reduced −86,067 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $9.9m | 0.1% | 197,738 |  | Reduced −2,279 |
| CHUBB LIMITED | COM | $9.7m | 0.1% | 28,595 |  | Reduced −78 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $9.6m | <0.1% | 82,574 |  | Reduced −192,749 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $9.6m | <0.1% | 100,204 |  | Reduced −344,092 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $9.6m | <0.1% | 308,018 |  | Reduced −3,487 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $9.3m | <0.1% | 91,188 |  | Added +67,532 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $9.2m | <0.1% | 36,864 |  | New +36,864 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $9.1m | <0.1% | 32,326 |  | Added +10,500 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $9.0m | <0.1% | 431,291 |  | New +431,291 |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $8.9m | <0.1% | 791,375 |  | Reduced −9,872 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $8.9m | <0.1% | 93,088 |  | Reduced −3,553 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $8.7m | <0.1% | 75,750 |  | Added +14,354 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $8.6m | <0.1% | 19,086 |  | Reduced −3,079 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $8.1m | <0.1% | 252,320 |  | New +252,320 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $7.9m | <0.1% | 148,028 |  | Reduced −1,000 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $7.7m | <0.1% | 29,760 |  | Reduced −286 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $7.6m | <0.1% | 224,070 |  | Reduced −17,405 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $7.4m | <0.1% | 45,350 |  | Reduced −5,452 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $7.4m | <0.1% | 41,166 |  | Reduced −138 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $7.3m | <0.1% | 73,672 |  | Added +20,283 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $6.8m | <0.1% | 803,792 |  | Added +710,890 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $6.7m | <0.1% | 102,501 |  | Reduced −1,233 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.5m | <0.1% | 16,879 |  | New +16,879 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $6.4m | <0.1% | 18,503 |  | Reduced −539 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $6.3m | <0.1% | 21,289 |  | Reduced −214 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.2m | <0.1% | 18,512 |  | Reduced −843 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $6.2m | <0.1% | 202,827 |  | Added +46,370 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $6.1m | <0.1% | 110,067 |  | Reduced −6,320 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $5.9m | <0.1% | 416,989 |  | Reduced −115,020 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $5.9m | <0.1% | 169,465 |  | Reduced −1,275 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.8m | <0.1% | 6,200 |  | Reduced −382 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.4m | <0.1% | 15,768 |  | New +15,768 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $5.3m | <0.1% | 221,180 |  | Reduced −2,459 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $5.3m | <0.1% | 90,982 |  | Reduced −226 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.3m | <0.1% | 46,844 |  | Reduced −10,032 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $5.2m | <0.1% | 9,742 |  | Reduced −88 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $5.2m | <0.1% | 14,369 |  | New +14,369 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $5.1m | <0.1% | 45,226 |  | Reduced −706 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $5.0m | <0.1% | 13,993 |  | Reduced −25 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $5.0m | <0.1% | 30,318 |  | Added +13,350 |
| JAMES HARDIE INDS PLC | ORD SHS | $4.9m | <0.1% | 185,474 |  | Reduced −23,283 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $4.7m | <0.1% | 800,209 |  | Reduced −111,504 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $4.6m | <0.1% | 133,921 |  | Added +3,968 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $4.6m | <0.1% | 28,442 |  | Added +811 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $4.6m | <0.1% | 31,844 |  | Added +6,254 |
| NU HLDGS LTD | ORD SHS CL A | $4.5m | <0.1% | 339,406 |  | Reduced −392,821 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $4.4m | <0.1% | 3,077,206 |  | Reduced −61,339 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $4.4m | <0.1% | 263,765 |  | Reduced −119,489 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $4.3m | <0.1% | 5,230 |  | Reduced −56 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $4.2m | <0.1% | 23,175 |  | Reduced −5,355 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $4.0m | <0.1% | 56,590 |  | New +56,590 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $4.0m | <0.1% | 198,633 |  | Added +3,986 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $4.0m | <0.1% | 21,190 |  | New +21,190 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $3.9m | <0.1% | 850,081 |  | Reduced −38,434 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $3.8m | <0.1% | 45,388 |  | Reduced −220 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $3.8m | <0.1% | 479,226 |  | New +479,226 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $3.7m | <0.1% | 278,490 |  | New +278,490 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $3.7m | <0.1% | 113,065 |  | Added +438 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $3.5m | <0.1% | 573,493 |  | Reduced −11,461 |
| KORNIT DIGITAL LTD | SHS | $3.5m | <0.1% | 214,067 |  | Reduced −4,854 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $3.4m | <0.1% | 111,886 |  | New +111,886 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $3.4m | <0.1% | 32,833 |  | New +32,833 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.3m | <0.1% | 13,117 |  | Reduced −940 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $3.2m | <0.1% | 152,265 |  | Reduced −17,002 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $3.2m | <0.1% | 149,052 |  | Reduced −10,147 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $3.1m | <0.1% | 38,172 |  | New +38,172 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $3.1m | <0.1% | 25,153 |  | Added +5,783 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $3.1m | <0.1% | 51,924 |  | Reduced −7,734 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $3.1m | <0.1% | 12,845 |  | New +12,845 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $2.9m | <0.1% | 8,738 |  | Reduced −1,068 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | <0.1% | 8,543 |  | Reduced −592 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $2.6m | <0.1% | 704,423 |  | Reduced −415,886 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.6m | <0.1% | 17,860 |  | New +17,860 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $2.6m | <0.1% | 88,615 |  | Reduced −95,251 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $2.6m | <0.1% | 216,872 |  | Reduced −1,005 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $2.5m | <0.1% | 161,307 |  | Reduced −21,393 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $2.5m | <0.1% | 88,480 |  | Reduced −2,614 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $2.4m | <0.1% | 29,744 |  | Reduced −387 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.4m | <0.1% | 8,786 |  | Reduced −16 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $2.4m | <0.1% | 248,939 |  | Added +72,897 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $2.4m | <0.1% | 344,782 |  | New +344,782 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $2.3m | <0.1% | 31,279 |  | Reduced −25,051 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $2.2m | <0.1% | 2,380 |  | Reduced −4 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $2.1m | <0.1% | 64,554 |  | Reduced −24 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $2.0m | <0.1% | 127,388 |  | Reduced −33,208 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $2.0m | <0.1% | 162,725 |  | Added +41,609 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.0m | <0.1% | 3,965 |  | Reduced −20 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $2.0m | <0.1% | 153,099 |  | New +153,099 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.0m | <0.1% | 2,297 |  | Reduced −2,395 |
| COPA HOLDINGS SA | CL A | $1.9m | <0.1% | 12,375 |  | Reduced −160 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $1.9m | <0.1% | 101,394 |  | Reduced −805 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $1.9m | <0.1% | 4,919 |  | New +4,919 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.8m | <0.1% | 9,049 |  | Reduced −58 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $1.7m | <0.1% | 21,274 |  | Added +7 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $1.7m | <0.1% | 20,617 |  | Reduced −47 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | $1.7m | <0.1% | 22,500 |  | New +22,500 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $1.7m | <0.1% | 35,174 |  | Added +11,991 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $1.6m | <0.1% | 84,742 |  | New +84,742 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $1.5m | <0.1% | 263,146 |  | New +263,146 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $1.5m | <0.1% | 144,835 |  | New +144,835 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $1.5m | <0.1% | 116,809 |  | Reduced −624,317 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $1.5m | <0.1% | 74,329 |  | New +74,329 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $1.5m | <0.1% | 48,819 |  | Reduced −263,921 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $1.5m | <0.1% | 6,656 |  | New +6,656 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.5m | <0.1% | 80,872 |  | Reduced −570,725 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.4m | <0.1% | 23,057 |  | Reduced −1,559 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $1.4m | <0.1% | 28,194 |  | New +28,194 |
| [FTC SOLAR INC (FTCI)](/companies/ftci.md) | COM NEW | $1.3m | <0.1% | 250,785 |  | New +250,785 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.2m | <0.1% | 2,403 |  | Reduced −158 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $1.2m | <0.1% | 7,564 |  | New +7,564 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $1.2m | <0.1% | 7,864 |  | Reduced −201 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $991.9k | <0.1% | 17,064 |  | Reduced −111 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $991.0k | <0.1% | 30,427 |  | Reduced −522 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $978.3k | <0.1% | 4,528 |  | Reduced −30 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $973.2k | <0.1% | 428 |  | New +428 |
| INNIO NV | ORDINARY SHARES | $957.9k | <0.1% | 24,219 |  | New +24,219 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $956.3k | <0.1% | 88,134 |  | Reduced −51,755 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $928.2k | <0.1% | 10,179 |  | Reduced −199 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $913.0k | <0.1% | 25,201 |  | Unchanged |
| ROIVANT SCIENCES LTD | SHS | $897.7k | <0.1% | 25,365 |  | New +25,365 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $883.9k | <0.1% | 227,233 |  | Added +143,981 |
| ON HLDG AG | NAMEN AKT A | $840.9k | <0.1% | 23,740 |  | Reduced −1,093 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $831.4k | <0.1% | 2,783 |  | Reduced −73 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $752.0k | <0.1% | 35,056 |  | Added +12,337 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $694.8k | <0.1% | 99,253 |  | Reduced −90 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $659.5k | <0.1% | 10,020 |  | Added +8,016 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $643.4k | <0.1% | 9,242 |  | Reduced −252 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $639.4k | <0.1% | 78,844 |  | Reduced −393 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $598.4k | <0.1% | 7,692 |  | New +7,692 |
| JOBY AVIATION INC | COMMON STOCK | $560.9k | <0.1% | 62,878 |  | Reduced −4,389 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $559.9k | <0.1% | 87,754 |  | Reduced −2,173 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $526.7k | <0.1% | 3,598 |  | Reduced −2,146 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $509.5k | <0.1% | 2,147 |  | Unchanged |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $508.6k | <0.1% | 31,611 |  | New +31,611 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $473.3k | <0.1% | 4,181 |  | Added +2 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $384.0k | <0.1% | 5,782 |  | Reduced −348 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $363.7k | <0.1% | 6,493 |  | Reduced −574 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $347.9k | <0.1% | 916 |  | New +916 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $314.0k | <0.1% | 89,960 |  | Reduced −5,836 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $301.7k | <0.1% | 4,547 |  | New +4,547 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $291.3k | <0.1% | 9,967 |  | New +9,967 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $262.5k | <0.1% | 12,815 |  | Reduced −97 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $245.4k | <0.1% | 8,079 |  | New +8,079 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $171.7k | <0.1% | 12,257 |  | Reduced −344 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −5,873 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,907 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −602,893 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,933 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,940 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,558 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,148 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,163 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,490 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,597 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −93,206 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,798 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −138,435 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −33,383 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −28,537 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,487 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,757 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,255 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100,491 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,670 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,492 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −272,337 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,155,577 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −407,258 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −319,345 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,074 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,852 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −29,803 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003462. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.