Q4 2025 · 13F-HR
PRIMECAP MANAGEMENT CO/CA/holdings as filed
Filed 2026-02-11 · accession 0000763212-26-000012
$132.11B
Reported value
319
Positions
2025-12-31
Period end
The Brief · PRIMECAP MANAGEMENT CO/CA/ · Q4 2025
AI · grounded in 13F
PRIMECAP MANAGEMENT CO/CA/ reduced its position in CVX by 63.45% to lead its selling activity. The fund also trimmed holdings in WMT2 by 43.99% and ORCL by 19.96%. On the buying side, the fund accumulated AMZN shares by 14.40%. Overall, the fund added 70 positions and reduced 239 others across a portfolio with $132.11B in total AUM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $9.96B | 7.54% | 9,265,782 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.08B | 5.36% | 24,794,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.74B | 3.58% | 15,128,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.52B | 2.67% | 7,287,520 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.49B | 2.65% | 2,875,962 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.39B | 2.57% | 36,915,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.21B | 2.43% | 17,227,520 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.97B | 2.24% | 31,096,184 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.91B | 2.21% | 8,904,979 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.84B | 2.15% | 6,317,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.83B | 2.14% | 12,256,188 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.81B | 2.13% | 76,132,268 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.78B | 2.11% | 18,977,436 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.60B | 1.97% | 14,757,997 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.46B | 1.86% | 8,512,671 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.33B | 1.76% | 23,276,071 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.96B | 1.48% | 47,392,095 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.81B | 1.37% | 5,762,640 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.79B | 1.35% | 15,978,490 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.75B | 1.32% | 10,084,686 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.66B | 1.26% | 9,207,200 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.61B | 1.22% | 26,702,091 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.51B | 1.15% | 4,980,581 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.50B | 1.14% | 9,342,072 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.50B | 1.13% | 9,739,320 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.49B | 1.13% | 58,301,430 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.45B | 1.10% | 11,103,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.41B | 1.06% | 4,008,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.34B | 1.02% | 24,875,550 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.29B | 0.97% | 3,676,206 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.23B | 0.93% | 25,130,160 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.22B | 0.92% | 17,594,127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.19B | 0.90% | 2,057,292 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.18B | 0.89% | 6,031,740 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.16B | 0.88% | 3,606,887 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.08B | 0.82% | 11,577,465 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.05B | 0.79% | 46,214,088 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.04B | 0.79% | 7,579,274 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $971.1M | 0.74% | 9,068,055 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $902.5M | 0.68% | 6,607,717 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $864.7M | 0.65% | 14,549,314 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $852.0M | 0.64% | 3,141,640 | Common | SOLE |
| 00766T100 | ACM | AECOM | $826.3M | 0.63% | 8,667,283 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $779.2M | 0.59% | 8,360,272 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $762.4M | 0.58% | 3,343,670 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $751.2M | 0.57% | 49,002,554 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $709.5M | 0.54% | 6,236,627 | Common | SOLE |
| 461202103 | INTU | INTUIT | $699.7M | 0.53% | 1,056,337 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $672.3M | 0.51% | 2,410,521 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $605.6M | 0.46% | 6,951,597 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $599.5M | 0.45% | 4,525,959 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $591.3M | 0.45% | 29,804,075 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $575.5M | 0.44% | 3,175,425 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $574.2M | 0.43% | 3,226,787 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $545.5M | 0.41% | 410,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $520.7M | 0.39% | 788,790 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $513.1M | 0.39% | 1,879,018 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $504.2M | 0.38% | 880,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $478.7M | 0.36% | 1,760,880 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $476.9M | 0.36% | 8,168,490 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $471.4M | 0.36% | 3,832,425 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $461.5M | 0.35% | 19,212,717 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $411.5M | 0.31% | 243,374 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $399.9M | 0.30% | 2,338,084 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $396.7M | 0.30% | 2,805,069 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $393.6M | 0.30% | 4,666,298 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $393.4M | 0.30% | 17,655,485 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $384.4M | 0.29% | 1,787,790 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $381.7M | 0.29% | 356,776 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $381.3M | 0.29% | 3,376,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $378.9M | 0.29% | 888,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $377.2M | 0.29% | 4,023,110 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $372.9M | 0.28% | 4,841,060 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $372.4M | 0.28% | 3,478,669 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $362.3M | 0.27% | 4,138,172 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $361.8M | 0.27% | 3,800,011 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $359.6M | 0.27% | 3,999,410 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $356.0M | 0.27% | 848,279 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $354.4M | 0.27% | 2,325,352 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $351.7M | 0.27% | 12,126,927 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $345.2M | 0.26% | 734,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $339.0M | 0.26% | 1,480,720 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $338.0M | 0.26% | 5,682,907 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $317.1M | 0.24% | 1,233,826 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $310.9M | 0.24% | 564,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $308.0M | 0.23% | 3,931,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $297.3M | 0.23% | 520,791 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $294.6M | 0.22% | 3,911,610 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $292.7M | 0.22% | 2,521,678 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $291.5M | 0.22% | 3,418,791 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $289.4M | 0.22% | 1,002,183 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $288.0M | 0.22% | 2,468,300 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $275.3M | 0.21% | 3,816,068 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $271.6M | 0.21% | 3,685,129 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $266.3M | 0.20% | 3,160,334 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $261.9M | 0.20% | 1,149,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $261.6M | 0.20% | 755,728 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $261.0M | 0.20% | 1,989,679 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $260.0M | 0.20% | 4,224,852 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $259.6M | 0.20% | 12,801,087 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $257.0M | 0.19% | 26,629,299 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $256.5M | 0.19% | 2,196,328 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248.7M | 0.19% | 2,926,805 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $233.2M | 0.18% | 807,190 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $227.5M | 0.17% | 2,529,987 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221.1M | 0.17% | 955,740 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $213.0M | 0.16% | 2,146,931 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $191.3M | 0.14% | 2,410,530 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $187.5M | 0.14% | 875,699 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $182.8M | 0.14% | 2,092,661 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $182.1M | 0.14% | 615,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $182.0M | 0.14% | 1,337,436 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $181.6M | 0.14% | 516,792 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $178.4M | 0.14% | 968,780 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $170.1M | 0.13% | 1,620,262 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $169.0M | 0.13% | 823,154 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $168.7M | 0.13% | 4,367,236 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $164.1M | 0.12% | 1,884,020 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $164.0M | 0.12% | 3,260,830 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $163.9M | 0.12% | 5,366,603 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $157.4M | 0.12% | 1,838,684 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $156.4M | 0.12% | 10,218,322 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $154.3M | 0.12% | 2,919,575 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $153.3M | 0.12% | 263,956 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $144.5M | 0.11% | 900,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $141.9M | 0.11% | 1,641,028 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $139.9M | 0.11% | 2,706,553 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $139.7M | 0.11% | 2,540,732 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $138.7M | 0.10% | 716,570 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $137.5M | 0.10% | 3,961,880 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $136.6M | 0.10% | 155,430 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $134.3M | 0.10% | 399,010 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $129.8M | 0.10% | 753,540 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $120.4M | 0.09% | 592,605 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $119.8M | 0.09% | 1,238,285 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $119.6M | 0.09% | 511,600 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $116.1M | 0.09% | 2,081,246 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $110.3M | 0.08% | 1,264,940 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $107.8M | 0.08% | 1,249,600 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $107.1M | 0.08% | 439,860 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.8M | 0.08% | 384,282 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $105.7M | 0.08% | 1,340,866 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $105.1M | 0.08% | 29,774,708 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $104.1M | 0.08% | 730,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $103.6M | 0.08% | 4,432,562 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $103.3M | 0.08% | 1,178,440 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $102.8M | 0.08% | 152,525 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $100.6M | 0.08% | 4,685,441 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $100.6M | 0.08% | 517,710 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $99.2M | 0.08% | 254,910 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $97.4M | 0.07% | 432,071 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $96.1M | 0.07% | 518,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $95.6M | 0.07% | 762,820 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $95.3M | 0.07% | 3,906,744 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $95.2M | 0.07% | 488,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $93.4M | 0.07% | 1,466,530 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $92.8M | 0.07% | 382,970 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $89.0M | 0.07% | 438,459 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $85.4M | 0.06% | 933,670 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $83.7M | 0.06% | 4,321,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $82.0M | 0.06% | 264,360 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $80.4M | 0.06% | 4,267,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $80.3M | 0.06% | 1,997,419 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $79.8M | 0.06% | 1,190,180 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $79.5M | 0.06% | 2,192,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $79.4M | 0.06% | 972,974 | Common | SOLE |
| 983793100 | XPO | XPO INC | $77.4M | 0.06% | 569,634 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $76.8M | 0.06% | 432,388 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $75.9M | 0.06% | 843,379 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $74.9M | 0.06% | 220,050 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $74.7M | 0.06% | 177,025 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $74.0M | 0.06% | 1,260,250 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $72.0M | 0.05% | 507,740 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $71.7M | 0.05% | 2,564,300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $71.3M | 0.05% | 384,309 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $71.2M | 0.05% | 986,972 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.1M | 0.05% | 268,450 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $69.6M | 0.05% | 4,095,282 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69.0M | 0.05% | 376,262 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $68.3M | 0.05% | 267,710 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $64.2M | 0.05% | 2,478,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.9M | 0.05% | 193,421 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $61.9M | 0.05% | 1,388,370 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $60.3M | 0.05% | 2,289,750 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $58.5M | 0.04% | 573,850 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $56.2M | 0.04% | 846,206 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $56.0M | 0.04% | 784,273 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $53.4M | 0.04% | 664,942 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $53.3M | 0.04% | 485,990 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $53.2M | 0.04% | 266,890 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $48.8M | 0.04% | 3,054,884 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.2M | 0.04% | 375,150 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.3M | 0.04% | 566,100 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $46.0M | 0.03% | 879,677 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $45.3M | 0.03% | 1,644,081 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $45.2M | 0.03% | 420,272 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $44.3M | 0.03% | 583,085 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $43.6M | 0.03% | 569,680 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $43.5M | 0.03% | 1,159,261 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.7M | 0.03% | 91,180 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $40.2M | 0.03% | 650,700 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $39.2M | 0.03% | 10,203,580 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $38.9M | 0.03% | 2,778,740 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $37.3M | 0.03% | 3,670,164 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.2M | 0.03% | 61,420 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $36.5M | 0.03% | 330,947 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $35.8M | 0.03% | 1,605,905 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $35.1M | 0.03% | 1,699,430 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $34.5M | 0.03% | 908,605 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.8M | 0.03% | 72,670 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $32.4M | 0.02% | 8,708,943 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.0M | 0.02% | 265,630 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $32.0M | 0.02% | 214,560 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $30.9M | 0.02% | 655,100 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $30.6M | 0.02% | 277,803 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $30.6M | 0.02% | 186,668 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $30.2M | 0.02% | 410,547 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $29.4M | 0.02% | 103,580 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $28.7M | 0.02% | 667,800 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.1M | 0.02% | 111,500 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $27.6M | 0.02% | 2,644,680 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $26.7M | 0.02% | 692,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25.8M | 0.02% | 100,650 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $25.6M | 0.02% | 233,880 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25.4M | 0.02% | 46,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $24.3M | 0.02% | 415,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24.1M | 0.02% | 352,410 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.0M | 0.02% | 93,929 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $22.8M | 0.02% | 5,478,402 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $22.3M | 0.02% | 1,572,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.9M | 0.02% | 92,460 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $20.7M | 0.02% | 559,502 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.0M | 0.01% | 353,670 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $17.8M | 0.01% | 54,420 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $17.7M | 0.01% | 660,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.0M | 0.01% | 294,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.9M | 0.01% | 151,450 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.5M | 0.01% | 3,984,970 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $15.8M | 0.01% | 386,800 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $15.7M | 0.01% | 211,700 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $15.2M | 0.01% | 546,100 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.9M | 0.01% | 133,300 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.8M | 0.01% | 39,047 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $14.0M | 0.01% | 81,015 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.6M | 0.01% | 30,500 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.6M | 0.01% | 329,280 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.3M | 0.01% | 766,700 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $11.8M | 0.01% | 280,150 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.4M | 0.01% | 279,910 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $11.2M | 0.01% | 8,139,840 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $10.9M | 0.01% | 2,400,600 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $10.9M | 0.01% | 2,874,476 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10.9M | 0.01% | 125,160 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.8M | 0.01% | 244,994 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $10.5M | 0.01% | 755,192 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $10.4M | 0.01% | 4,727,791 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.01% | 33,930 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.2M | 0.01% | 151,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $9.8M | 0.01% | 339,075 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.7M | 0.01% | 67,500 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $8.5M | 0.01% | 226,739 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.4M | 0.01% | 589,400 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.2M | 0.01% | 26,260 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.1M | 0.01% | 46,080 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.0M | 0.01% | 19,926 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.9M | 0.01% | 150,700 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $7.6M | 0.01% | 603,076 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.9M | 0.01% | 12,100 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.7M | 0.01% | 36,900 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $6.5M | 0.00% | 290,700 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.4M | 0.00% | 317,190 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $6.0M | 0.00% | 372,200 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5.8M | 0.00% | 119,750 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.7M | 0.00% | 16,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.5M | 0.00% | 156,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $5.3M | 0.00% | 567,625 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.2M | 0.00% | 26,050 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.7M | 0.00% | 95,600 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.7M | 0.00% | 97,168 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.4M | 0.00% | 47,500 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.00% | 26,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.2M | 0.00% | 242,610 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.2M | 0.00% | 212,360 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.1M | 0.00% | 69,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.0M | 0.00% | 28,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.00% | 38,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.7M | 0.00% | 29,300 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.5M | 0.00% | 34,300 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.9M | 0.00% | 313,300 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.8M | 0.00% | 32,750 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $2.8M | 0.00% | 324,800 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.7M | 0.00% | 46,700 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.00% | 11,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.6M | 0.00% | 29,525 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.6M | 0.00% | 37,600 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.5M | 0.00% | 533,600 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.5M | 0.00% | 87,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.00% | 35,200 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.3M | 0.00% | 2,061,100 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.3M | 0.00% | 494,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.00% | 16,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.1M | 0.00% | 142,915 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $2.0M | 0.00% | 87,635 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.00% | 9,100 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1.6M | 0.00% | 794,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.00% | 5,900 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 0.00% | 19,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.00% | 44,800 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1.3M | 0.00% | 957,420 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.1M | 0.00% | 15,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $813,599 | 0.00% | 340,418 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $565,950 | 0.00% | 377,300 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $364,080 | 0.00% | 41,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $360,248 | 0.00% | 19,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $234,386 | 0.00% | 2,440 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $206,180 | 0.00% | 2,600 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $196,319 | 0.00% | 153,374 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $149,699 | 0.00% | 18,550 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $108,167 | 0.00% | 65,556 | 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.