Q3 2025 · 13F-HR
PRIMECAP MANAGEMENT CO/CA/holdings as filed
Filed 2025-11-12 · accession 0000763212-25-000005
$130.57B
Reported value
327
Positions
2025-09-30
Period end
The Brief · PRIMECAP MANAGEMENT CO/CA/ · Q3 2025
AI · grounded in 13F
PRIMECAP MANAGEMENT CO/CA/ established a new position in Eli Lilly & Co LLY valued at $8.2B. The fund also initiated new stakes in Micron Technology Inc MU for $4.9B and Microsoft Corp MSFT for $4.3B. Additional new positions include Alphabet Inc GOOGL at $3.8B and KLA Corp KLAC at $3.8B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $8.24B | 6.31% | 10,795,338 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.96B | 3.80% | 29,655,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.35B | 3.33% | 8,389,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.84B | 2.94% | 15,777,214 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.81B | 2.92% | 3,535,182 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.57B | 2.74% | 19,988,166 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.50B | 2.68% | 18,765,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.23B | 2.48% | 33,102,094 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.06B | 2.34% | 39,857,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.94B | 2.26% | 6,622,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.74B | 2.10% | 9,707,609 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.66B | 2.04% | 79,405,510 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.35B | 1.80% | 10,713,238 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.23B | 1.71% | 9,442,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.12B | 1.62% | 7,536,326 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.09B | 1.60% | 14,954,697 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.06B | 1.58% | 11,231,376 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.02B | 1.55% | 21,209,187 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.86B | 1.42% | 64,442,090 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.74B | 1.33% | 18,002,960 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.73B | 1.33% | 5,080,461 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.72B | 1.31% | 29,610,278 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.66B | 1.28% | 9,646,282 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.60B | 1.22% | 12,112,300 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.53B | 1.17% | 47,996,113 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.52B | 1.17% | 10,524,552 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.52B | 1.16% | 9,954,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.49B | 1.14% | 6,126,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.39B | 1.06% | 4,064,781 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.36B | 1.04% | 3,857,505 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.25B | 0.96% | 14,926,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.21B | 0.93% | 3,838,067 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.20B | 0.92% | 9,341,854 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.16B | 0.89% | 8,878,363 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.14B | 0.87% | 9,630,055 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.12B | 0.86% | 2,303,322 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.11B | 0.85% | 25,766,950 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.04B | 0.80% | 18,293,987 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.02B | 0.78% | 7,541,367 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.01B | 0.77% | 49,958,156 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $996.5M | 0.76% | 22,094,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $988.1M | 0.76% | 6,362,826 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $979.1M | 0.75% | 10,351,010 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $892.1M | 0.68% | 2,756,921 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $824.8M | 0.63% | 15,229,287 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $805.9M | 0.62% | 3,280,120 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $771.5M | 0.59% | 585,373 | Common | SOLE |
| 461202103 | INTU | INTUIT | $765.9M | 0.59% | 1,121,452 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $742.3M | 0.57% | 1,010,840 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $723.4M | 0.55% | 3,331,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $715.3M | 0.55% | 6,247,506 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $688.0M | 0.53% | 4,590,999 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $606.2M | 0.46% | 1,270,428 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $558.0M | 0.43% | 49,641,939 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $552.0M | 0.42% | 7,460,451 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $527.7M | 0.40% | 31,354,147 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $524.3M | 0.40% | 1,940,588 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $513.1M | 0.39% | 20,889,987 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $493.7M | 0.38% | 18,132,345 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $448.4M | 0.34% | 1,760,880 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $448.0M | 0.34% | 6,680,930 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $431.7M | 0.33% | 1,699,488 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $430.5M | 0.33% | 4,262,859 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $418.7M | 0.32% | 4,250,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $409.5M | 0.31% | 2,461,722 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $395.8M | 0.30% | 4,194,049 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $388.7M | 0.30% | 2,230,595 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $381.7M | 0.29% | 3,870,766 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $377.4M | 0.29% | 4,600,372 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $375.1M | 0.29% | 387,476 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $367.0M | 0.28% | 1,821,016 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $359.1M | 0.28% | 5,248,560 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $351.2M | 0.27% | 2,551,268 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $340.2M | 0.26% | 1,132,583 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $338.8M | 0.26% | 4,309,878 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $336.4M | 0.26% | 619,650 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $336.0M | 0.26% | 6,168,167 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $333.9M | 0.26% | 4,089,601 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $325.2M | 0.25% | 13,886,057 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $324.4M | 0.25% | 2,258,378 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $324.4M | 0.25% | 1,584,226 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $312.6M | 0.24% | 1,265,690 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $307.1M | 0.24% | 989,279 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $305.1M | 0.23% | 3,705,599 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $300.0M | 0.23% | 527,341 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $292.3M | 0.22% | 3,161,635 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $290.6M | 0.22% | 3,793,209 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $287.5M | 0.22% | 1,449,920 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $285.5M | 0.22% | 11,918,586 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $281.7M | 0.22% | 1,730,580 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $274.0M | 0.21% | 3,523,291 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $270.3M | 0.21% | 180,650 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $267.2M | 0.20% | 2,567,817 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $265.7M | 0.20% | 2,370,062 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $264.0M | 0.20% | 3,255,909 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $262.9M | 0.20% | 2,590,055 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $260.1M | 0.20% | 3,093,805 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $258.6M | 0.20% | 783,708 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $257.1M | 0.20% | 3,043,220 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $256.0M | 0.20% | 538,920 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $247.7M | 0.19% | 1,048,140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $235.3M | 0.18% | 196,240 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $232.8M | 0.18% | 4,444,832 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $217.1M | 0.17% | 2,374,621 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $213.1M | 0.16% | 670,900 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $205.9M | 0.16% | 24,893,699 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $204.6M | 0.16% | 4,560,371 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $201.6M | 0.15% | 2,709,533 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $201.4M | 0.15% | 2,671,880 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $198.6M | 0.15% | 3,326,325 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $198.3M | 0.15% | 1,983,838 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $198.0M | 0.15% | 972,250 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $189.0M | 0.14% | 2,262,131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $188.0M | 0.14% | 508,502 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $183.8M | 0.14% | 2,253,788 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $181.3M | 0.14% | 1,412,706 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $181.2M | 0.14% | 1,992,080 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $179.9M | 0.14% | 2,625,625 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $179.0M | 0.14% | 1,885,279 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $172.2M | 0.13% | 3,459,409 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $162.4M | 0.12% | 5,618,787 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $158.4M | 0.12% | 2,032,804 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $154.7M | 0.12% | 953,700 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $154.5M | 0.12% | 654,557 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $154.0M | 0.12% | 819,154 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $153.7M | 0.12% | 603,970 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $153.5M | 0.12% | 219,866 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $147.1M | 0.11% | 431,470 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $145.7M | 0.11% | 1,589,038 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $136.4M | 0.10% | 3,754,560 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $133.2M | 0.10% | 381,112 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.5M | 0.10% | 163,830 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $127.0M | 0.10% | 2,461,832 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.4M | 0.10% | 533,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $125.3M | 0.10% | 523,499 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $125.3M | 0.10% | 174,325 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $125.2M | 0.10% | 10,675,022 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $124.5M | 0.10% | 761,880 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $119.5M | 0.09% | 2,020,940 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $117.6M | 0.09% | 28,900,768 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $116.8M | 0.09% | 1,332,831 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $115.9M | 0.09% | 965,070 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $111.5M | 0.09% | 1,183,140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $108.5M | 0.08% | 810,390 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $106.1M | 0.08% | 606,695 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $105.9M | 0.08% | 498,081 | Common | SOLE |
| 260557103 | DOW | DOW INC | $102.1M | 0.08% | 4,451,122 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $101.6M | 0.08% | 2,589,270 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $100.2M | 0.08% | 1,344,906 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $99.5M | 0.08% | 4,518,430 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $98.7M | 0.08% | 4,952,884 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $97.1M | 0.07% | 1,176,750 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $94.8M | 0.07% | 456,560 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.2M | 0.07% | 961,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $90.0M | 0.07% | 427,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $89.1M | 0.07% | 469,161 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87.3M | 0.07% | 801,440 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $86.9M | 0.07% | 1,036,470 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $86.0M | 0.07% | 640,810 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $85.5M | 0.07% | 587,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $85.1M | 0.07% | 1,219,930 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $84.7M | 0.06% | 2,324,614 | Common | SOLE |
| 097023105 | BA | BOEING CO | $84.5M | 0.06% | 391,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $84.4M | 0.06% | 748,831 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $84.1M | 0.06% | 528,971 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $82.8M | 0.06% | 2,759,080 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $82.7M | 0.06% | 1,223,250 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $82.4M | 0.06% | 2,560,200 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $81.4M | 0.06% | 833,676 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $79.6M | 0.06% | 853,999 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $77.8M | 0.06% | 2,192,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $76.4M | 0.06% | 306,630 | Common | SOLE |
| 983793100 | XPO | XPO INC | $76.0M | 0.06% | 587,534 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $75.7M | 0.06% | 224,350 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $73.5M | 0.06% | 14,017,989 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.5M | 0.06% | 448,010 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $71.9M | 0.06% | 512,260 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $71.4M | 0.05% | 274,260 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $70.7M | 0.05% | 187,325 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $69.6M | 0.05% | 390,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.1M | 0.05% | 199,982 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $68.4M | 0.05% | 339,305 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $63.1M | 0.05% | 377,362 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $62.5M | 0.05% | 486,540 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $60.7M | 0.05% | 547,012 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $60.4M | 0.05% | 1,002,672 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $58.7M | 0.04% | 442,950 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $56.6M | 0.04% | 573,850 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $56.5M | 0.04% | 187,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $55.8M | 0.04% | 846,206 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $55.0M | 0.04% | 1,393,370 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $53.9M | 0.04% | 379,850 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $53.2M | 0.04% | 3,135,889 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $53.1M | 0.04% | 9,858,580 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $52.8M | 0.04% | 4,843,471 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.9M | 0.04% | 105,816 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $50.4M | 0.04% | 1,855,400 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $48.8M | 0.04% | 784,273 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $46.6M | 0.04% | 986,468 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $45.9M | 0.04% | 1,941,380 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $45.9M | 0.04% | 2,049,340 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.0M | 0.03% | 87,100 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $42.3M | 0.03% | 270,540 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $41.4M | 0.03% | 1,680,004 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $40.0M | 0.03% | 1,188,243 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $38.3M | 0.03% | 124,110 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $37.9M | 0.03% | 1,042,609 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $37.3M | 0.03% | 449,300 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $36.8M | 0.03% | 233,560 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $35.6M | 0.03% | 334,886 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $35.5M | 0.03% | 2,828,284 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $35.3M | 0.03% | 3,018,009 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $35.0M | 0.03% | 775,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.9M | 0.03% | 74,210 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $33.9M | 0.03% | 858,177 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $33.9M | 0.03% | 124,640 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.9M | 0.03% | 61,930 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $33.3M | 0.03% | 235,340 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $31.8M | 0.02% | 1,699,430 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $31.6M | 0.02% | 667,800 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $31.5M | 0.02% | 10,081,990 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $31.3M | 0.02% | 2,215,800 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $30.6M | 0.02% | 423,940 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $29.9M | 0.02% | 576,370 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $29.0M | 0.02% | 1,372,500 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $27.6M | 0.02% | 166,248 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.5M | 0.02% | 561,255 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $27.4M | 0.02% | 241,740 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.2M | 0.02% | 100,650 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $26.0M | 0.02% | 46,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.7M | 0.02% | 99,459 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.6M | 0.02% | 97,500 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $25.2M | 0.02% | 330,697 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $25.0M | 0.02% | 186,868 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $23.9M | 0.02% | 285,853 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23.4M | 0.02% | 431,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.6M | 0.02% | 341,800 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $20.9M | 0.02% | 1,545,240 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $20.8M | 0.02% | 635,502 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.7M | 0.02% | 378,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.4M | 0.01% | 188,450 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $18.9M | 0.01% | 4,704,502 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.5M | 0.01% | 120,500 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $16.4M | 0.01% | 289,050 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $16.3M | 0.01% | 54,420 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15.5M | 0.01% | 32,040 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $14.6M | 0.01% | 2,994,176 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.6M | 0.01% | 48,567 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $13.9M | 0.01% | 1,898,650 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $13.0M | 0.01% | 2,637,100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.6M | 0.01% | 315,014 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $12.2M | 0.01% | 761,040 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $11.7M | 0.01% | 4,869,860 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.3M | 0.01% | 329,280 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.2M | 0.01% | 290,930 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.3M | 0.01% | 33,930 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9.8M | 0.01% | 290,700 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $9.6M | 0.01% | 339,075 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.5M | 0.01% | 13,200 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $9.3M | 0.01% | 603,076 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.1M | 0.01% | 354,950 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.1M | 0.01% | 600,200 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $8.8M | 0.01% | 7,079,308 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.3M | 0.01% | 98,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.1M | 0.01% | 242,300 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $8.0M | 0.01% | 4,956,691 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.0M | 0.01% | 48,400 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.0M | 0.01% | 150,700 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.7M | 0.01% | 19,926 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $7.5M | 0.01% | 3,406,049 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.4M | 0.01% | 911,600 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $7.3M | 0.01% | 246,039 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.9M | 0.01% | 27,370 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $6.7M | 0.01% | 504,925 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.1M | 0.00% | 59,000 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.0M | 0.00% | 95,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.00% | 182,100 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.5M | 0.00% | 24,850 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 0.00% | 31,500 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.3M | 0.00% | 16,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.3M | 0.00% | 91,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $5.3M | 0.00% | 667,900 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.1M | 0.00% | 85,250 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $4.2M | 0.00% | 150,165 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.9M | 0.00% | 268,760 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $3.9M | 0.00% | 1,369,067 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.00% | 46,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.8M | 0.00% | 69,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.7M | 0.00% | 35,500 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.6M | 0.00% | 28,200 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $3.6M | 0.00% | 804,900 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.4M | 0.00% | 17,000 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $3.3M | 0.00% | 326,900 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.9M | 0.00% | 80,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.9M | 0.00% | 44,400 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.4M | 0.00% | 37,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.00% | 35,200 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.00% | 16,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.0M | 0.00% | 32,750 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.0M | 0.00% | 34,125 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.9M | 0.00% | 102,900 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.8M | 0.00% | 165,100 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.7M | 0.00% | 50,500 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1.7M | 0.00% | 1,100,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.7M | 0.00% | 20,900 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.7M | 0.00% | 143,115 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.00% | 6,700 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.6M | 0.00% | 303,600 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.6M | 0.00% | 170,000 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1.5M | 0.00% | 962,620 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.2M | 0.00% | 20,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $992,193 | 0.00% | 27,630 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $933,334 | 0.00% | 32,634 | Common | SOLE |
| 31572Q881 | KYNB | FIBROGEN INC | $721,268 | 0.00% | 58,879 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $705,551 | 0.00% | 377,300 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $604,754 | 0.00% | 31,930 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $363,818 | 0.00% | 3,820 | Common | NONE |
| 527064208 | LESL | LESLIES INC | $360,558 | 0.00% | 65,556 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $357,966 | 0.00% | 2,700 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $294,380 | 0.00% | 41,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $289,656 | 0.00% | 900 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $244,571 | 0.00% | 11,730 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $229,026 | 0.00% | 176,174 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $201,110 | 0.00% | 1,300 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $192,600 | 0.00% | 18,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $192,096 | 0.00% | 92,800 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $144,563 | 0.00% | 18,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.