Q4 2024 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2025-02-12 · accession 0000950123-25-001671
$66.47B
Reported value
364
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.16B | 3.25% | 23,390,647 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.89B | 2.84% | 3,069,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.78B | 2.68% | 9,417,537 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.53B | 2.31% | 2,617,362 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.34B | 2.02% | 18,138,435 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.32B | 1.98% | 4,437,167 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.23B | 1.85% | 15,973,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.19B | 1.80% | 2,633,546 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.16B | 1.75% | 5,642,095 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.15B | 1.73% | 1,292,617 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.11B | 1.66% | 5,604,153 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.10B | 1.65% | 3,496,104 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.06B | 1.60% | 2,875,850 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.02B | 1.53% | 3,110,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.01B | 1.53% | 4,622,810 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.00B | 1.51% | 11,232,262 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $951.7M | 1.43% | 3,971,869 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $865.9M | 1.30% | 24,289,019 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $795.1M | 1.20% | 11,295,763 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $779.7M | 1.17% | 7,332,465 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $763.8M | 1.15% | 6,323,052 | Common | SOLE |
| G0403H108 | AON | AON PLC | $742.6M | 1.12% | 2,067,551 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $740.3M | 1.11% | 3,485,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $702.1M | 1.06% | 2,884,585 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $683.1M | 1.03% | 2,161,266 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $666.1M | 1.00% | 7,804,334 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $612.7M | 0.92% | 4,450,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $599.0M | 0.90% | 2,392,140 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $594.9M | 0.89% | 3,570,021 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $582.6M | 0.88% | 1,302,196 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $543.3M | 0.82% | 5,120,641 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $534.4M | 0.80% | 926,754 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $531.7M | 0.80% | 4,050,089 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $531.0M | 0.80% | 4,803,726 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $500.2M | 0.75% | 4,311,285 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $486.7M | 0.73% | 8,591,368 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $469.2M | 0.71% | 2,043,851 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $464.9M | 0.70% | 104,937,301 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $452.9M | 0.68% | 4,100,825 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $451.9M | 0.68% | 6,529,955 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $398.2M | 0.60% | 1,199,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $389.7M | 0.59% | 2,901,766 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $387.6M | 0.58% | 925,760 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $375.0M | 0.56% | 5,191,653 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $366.5M | 0.55% | 10,901,974 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $362.0M | 0.54% | 31,949,730 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $353.9M | 0.53% | 2,733,176 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $352.5M | 0.53% | 2,713,457 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $346.1M | 0.52% | 694,923 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $345.7M | 0.52% | 33,366,999 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $333.1M | 0.50% | 730,807 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $330.8M | 0.50% | 12,072,967 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $327.1M | 0.49% | 2,651,489 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $326.0M | 0.49% | 4,508,243 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $324.4M | 0.49% | 3,500,568 | Common | SOLE |
| 92826C839 | V | VISA INC | $310.6M | 0.47% | 982,942 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $299.1M | 0.45% | 1,276,344 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $298.2M | 0.45% | 1,418,412 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $283.3M | 0.43% | 2,163,819 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $275.8M | 0.41% | 162,169 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $274.0M | 0.41% | 23,359,006 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $273.9M | 0.41% | 5,893,681 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $267.6M | 0.40% | 664,523 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $261.3M | 0.39% | 6,599,264 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $252.5M | 0.38% | 1,515,152 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $251.1M | 0.38% | 3,982,735 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $249.1M | 0.37% | 2,762,734 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $239.3M | 0.36% | 592,600 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $238.0M | 0.36% | 341,521 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $237.3M | 0.36% | 1,407,778 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $235.6M | 0.35% | 562,338 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $235.5M | 0.35% | 1,648,469 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $230.2M | 0.35% | 699,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $229.9M | 0.35% | 545,365 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $229.1M | 0.34% | 3,799,733 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $227.3M | 0.34% | 4,034,041 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $222.5M | 0.33% | 1,095,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $221.1M | 0.33% | 1,007,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $218.8M | 0.33% | 519,000 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $218.5M | 0.33% | 1,286,765 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $215.8M | 0.32% | 3,126,339 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $212.3M | 0.32% | 358,777 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $212.0M | 0.32% | 1,887,698 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $210.9M | 0.32% | 3,433,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206.3M | 0.31% | 510,900 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $203.5M | 0.31% | 1,212,831 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $201.1M | 0.30% | 770,188 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $200.6M | 0.30% | 413,291 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $190.9M | 0.29% | 2,069,724 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $188.9M | 0.28% | 741,413 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $182.5M | 0.27% | 958,493 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $174.2M | 0.26% | 509,252 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $171.1M | 0.26% | 2,536,416 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $170.9M | 0.26% | 673,715 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $170.2M | 0.26% | 53,146 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $166.2M | 0.25% | 1,264,655 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $166.1M | 0.25% | 2,432,778 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $164.4M | 0.25% | 34,831,319 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $161.4M | 0.24% | 21,382,760 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $157.2M | 0.24% | 1,246,471 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $156.7M | 0.24% | 868,795 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $152.9M | 0.23% | 4,104,924 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $152.8M | 0.23% | 5,239,151 | Common | SOLE |
| 929740108 | WAB | WABTEC | $151.3M | 0.23% | 797,916 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $151.1M | 0.23% | 1,232,895 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $150.9M | 0.23% | 1,031,182 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $150.7M | 0.23% | 1,252,159 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $144.2M | 0.22% | 1,853,565 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $144.0M | 0.22% | 1,592,362 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $141.0M | 0.21% | 1,863,391 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $140.8M | 0.21% | 1,053,709 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $140.6M | 0.21% | 712,354 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $137.5M | 0.21% | 1,452,008 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $136.4M | 0.21% | 417,873 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $136.1M | 0.20% | 237,695 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $135.3M | 0.20% | 764,124 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $133.5M | 0.20% | 2,144,704 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $132.3M | 0.20% | 480,417 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $127.1M | 0.19% | 618,548 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $126.3M | 0.19% | 420,326 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $125.9M | 0.19% | 3,353,759 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $125.4M | 0.19% | 3,486,421 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $124.9M | 0.19% | 3,258,919 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.8M | 0.18% | 559,800 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $122.1M | 0.18% | 4,816,621 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $121.9M | 0.18% | 524,885 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $121.8M | 0.18% | 24,523 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $121.7M | 0.18% | 2,545,219 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $121.1M | 0.18% | 1,615,157 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $120.3M | 0.18% | 127,536 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $118.8M | 0.18% | 1,859,809 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $117.6M | 0.18% | 627,292 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $117.0M | 0.18% | 1,666,084 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $113.0M | 0.17% | 9,958,720 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $112.9M | 0.17% | 2,009,503 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $111.7M | 0.17% | 888,239 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $109.4M | 0.16% | 103,224 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $108.9M | 0.16% | 2,477,372 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $108.7M | 0.16% | 651,614 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $106.9M | 0.16% | 580,816 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $106.2M | 0.16% | 384,516 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $105.7M | 0.16% | 50,009 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $105.3M | 0.16% | 1,362,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $104.8M | 0.16% | 1,053,876 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $103.6M | 0.16% | 537,377 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.2M | 0.16% | 176,300 | PUT | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $103.2M | 0.16% | 3,332,849 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $102.5M | 0.15% | 361,276 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $101.0M | 0.15% | 1,041,444 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $101.0M | 0.15% | 3,669,967 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $98.8M | 0.15% | 382,222 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $98.8M | 0.15% | 887,082 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $97.9M | 0.15% | 293,857 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $97.1M | 0.15% | 2,049,763 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $96.2M | 0.14% | 1,204,694 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $93.2M | 0.14% | 407,355 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $92.5M | 0.14% | 635,773 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $91.6M | 0.14% | 1,497,864 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $91.5M | 0.14% | 825,763 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $89.7M | 0.13% | 2,337,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.6M | 0.13% | 357,900 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $88.9M | 0.13% | 2,035,676 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $87.7M | 0.13% | 3,201,804 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $86.4M | 0.13% | 1,139,958 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $86.2M | 0.13% | 558,556 | Common | SOLE |
| G3323L100 | FN | FABRINET | $85.2M | 0.13% | 387,380 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $84.9M | 0.13% | 1,324,938 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $84.7M | 0.13% | 1,619,963 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $83.5M | 0.13% | 450,210 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $83.2M | 0.13% | 503,500 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $82.5M | 0.12% | 442,796 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $82.5M | 0.12% | 677,406 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.7M | 0.12% | 156,551 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $81.4M | 0.12% | 2,231,286 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $81.1M | 0.12% | 466,960 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $78.2M | 0.12% | 280,304 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77.5M | 0.12% | 346,400 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77.3M | 0.12% | 345,332 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $77.0M | 0.12% | 9,420 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $76.4M | 0.11% | 268,657 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $75.8M | 0.11% | 680,129 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $75.3M | 0.11% | 162,873 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $75.0M | 0.11% | 457,908 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $73.8M | 0.11% | 1,719,413 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $72.1M | 0.11% | 194,364 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $71.7M | 0.11% | 986,504 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $70.7M | 0.11% | 471,849 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $70.3M | 0.11% | 296,058 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $69.7M | 0.10% | 529,227 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $69.6M | 0.10% | 455,334 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $69.5M | 0.10% | 503,800 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $69.4M | 0.10% | 4,555,231 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $69.2M | 0.10% | 923,653 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $69.2M | 0.10% | 1,677,163 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $67.6M | 0.10% | 183,130 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $67.4M | 0.10% | 359,749 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $67.0M | 0.10% | 4,746,051 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $66.9M | 0.10% | 314,895 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $66.9M | 0.10% | 526,267 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $66.7M | 0.10% | 575,223 | Common | SOLE |
| 501044101 | KR | KROGER CO | $66.1M | 0.10% | 1,081,098 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $65.6M | 0.10% | 1,373,089 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $65.1M | 0.10% | 573,325 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $64.9M | 0.10% | 312,267 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $64.5M | 0.10% | 3,503,827 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $64.0M | 0.10% | 584,701 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $64.0M | 0.10% | 207,469 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $62.9M | 0.09% | 646,211 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $61.9M | 0.09% | 4,484,485 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $60.4M | 0.09% | 2,018,019 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.7M | 0.09% | 56,300 | PUT | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $59.6M | 0.09% | 413,747 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $59.3M | 0.09% | 691,643 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $59.3M | 0.09% | 436,397 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $59.3M | 0.09% | 1,002,764 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $58.1M | 0.09% | 906,858 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $57.7M | 0.09% | 1,004,060 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $57.3M | 0.09% | 387,500 | CALL | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $57.2M | 0.09% | 238,975 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $57.2M | 0.09% | 1,988,796 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $56.8M | 0.09% | 1,135,399 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $56.6M | 0.09% | 2,054,112 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $55.7M | 0.08% | 246,297 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $55.5M | 0.08% | 1,502,587 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $53.3M | 0.08% | 1,551,620 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $51.9M | 0.08% | 900,891 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $51.7M | 0.08% | 852,824 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $51.7M | 0.08% | 279,648 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $51.3M | 0.08% | 2,355,799 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $51.2M | 0.08% | 1,252,859 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $51.1M | 0.08% | 210,335 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $50.8M | 0.08% | 3,478,408 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $50.7M | 0.08% | 1,380,086 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $50.4M | 0.08% | 544,655 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $49.8M | 0.07% | 520,785 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $49.2M | 0.07% | 135,815 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $49.0M | 0.07% | 149,293 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $49.0M | 0.07% | 1,505,562 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $48.5M | 0.07% | 438,034 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $48.5M | 0.07% | 368,142 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $48.2M | 0.07% | 324,139 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $48.2M | 0.07% | 1,553,960 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $48.1M | 0.07% | 485,436 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47.9M | 0.07% | 556,224 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $47.6M | 0.07% | 2,112,182 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46.9M | 0.07% | 110,414 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $46.4M | 0.07% | 78,097 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46.3M | 0.07% | 280,063 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.1M | 0.07% | 87,563 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $46.0M | 0.07% | 3,618,429 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $44.9M | 0.07% | 149,856 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44.5M | 0.07% | 582,023 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $42.9M | 0.06% | 629,342 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.8M | 0.06% | 282,447 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $41.3M | 0.06% | 2,177,981 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $41.2M | 0.06% | 376,420 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $41.0M | 0.06% | 195,291 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $39.6M | 0.06% | 212,018 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $39.2M | 0.06% | 908,819 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $39.0M | 0.06% | 263,643 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $38.7M | 0.06% | 1,110,105 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $38.3M | 0.06% | 691,299 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $37.9M | 0.06% | 2,766,729 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $35.4M | 0.05% | 837,981 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $35.1M | 0.05% | 1,090,076 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $34.3M | 0.05% | 1,194,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $34.3M | 0.05% | 425,717 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.0M | 0.05% | 71,784 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $33.6M | 0.05% | 4,542,168 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $33.0M | 0.05% | 477,875 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $32.6M | 0.05% | 603,237 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.1M | 0.05% | 41,618 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $31.7M | 0.05% | 168,797 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $31.7M | 0.05% | 429,338 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $31.7M | 0.05% | 333,244 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $31.2M | 0.05% | 1,429,250 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $30.2M | 0.05% | 337,234 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $29.7M | 0.04% | 730,953 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $29.5M | 0.04% | 1,015,251 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $29.4M | 0.04% | 222,022 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $29.3M | 0.04% | 257,935 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $28.9M | 0.04% | 1,033,351 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $28.7M | 0.04% | 164,012 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $28.6M | 0.04% | 1,071,596 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $28.4M | 0.04% | 819,781 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $26.4M | 0.04% | 257,018 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $26.3M | 0.04% | 480,098 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $24.8M | 0.04% | 135,383 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $24.6M | 0.04% | 256,051 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $24.3M | 0.04% | 256,537 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $24.2M | 0.04% | 3,630,268 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $23.6M | 0.04% | 1,906,790 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $23.3M | 0.04% | 108,541 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23.0M | 0.03% | 399,987 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $22.8M | 0.03% | 171,864 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $22.3M | 0.03% | 2,703,178 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $22.2M | 0.03% | 323,323 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $21.5M | 0.03% | 1,054,523 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $21.5M | 0.03% | 63,239 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $21.3M | 0.03% | 460,802 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $21.3M | 0.03% | 287,522 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $20.8M | 0.03% | 813,082 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $20.5M | 0.03% | 778,011 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $20.0M | 0.03% | 171,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $18.8M | 0.03% | 358,799 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $17.9M | 0.03% | 1,556,806 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $17.2M | 0.03% | 383,218 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $16.4M | 0.02% | 499,134 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.1M | 0.02% | 431,532 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $16.0M | 0.02% | 989,496 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.9M | 0.02% | 230,877 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.6M | 0.02% | 592,521 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $15.3M | 0.02% | 794,712 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.9M | 0.02% | 470,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $14.9M | 0.02% | 169,976 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $13.3M | 0.02% | 388,321 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12.0M | 0.02% | 281,800 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $11.4M | 0.02% | 1,334,702 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $10.8M | 0.02% | 1,180,693 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.7M | 0.02% | 136,711 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $10.7M | 0.02% | 438,993 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $10.3M | 0.02% | 785,487 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.2M | 0.02% | 303,504 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.8M | 0.01% | 423,391 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.6M | 0.01% | 112,821 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.5M | 0.01% | 110,535 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.8M | 0.01% | 252,635 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $8.6M | 0.01% | 1,463,925 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $7.4M | 0.01% | 611,013 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $6.7M | 0.01% | 918,529 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.5M | 0.01% | 119,437 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $6.4M | 0.01% | 491,507 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.1M | 0.01% | 264,331 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.01% | 50,774 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.01% | 14,037 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.01% | 4,398 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.4M | 0.01% | 92,644 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.0M | 0.01% | 53,475 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.9M | 0.01% | 163,864 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.8M | 0.01% | 13,267 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.01% | 13,142 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $4.6M | 0.01% | 645,607 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.4M | 0.01% | 69,113 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.9M | 0.01% | 901,218 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.01% | 23,213 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.01% | 5,393 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $2.9M | 0.00% | 821,679 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.7M | 0.00% | 94,760 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.5M | 0.00% | 49,065 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $530,045 | 0.00% | 17,751 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $374,037 | 0.00% | 11,523 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $340,831 | 0.00% | 6,704 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $321,172 | 0.00% | 548 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $265,157 | 0.00% | 4,308 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $257,920 | 0.00% | 104,000 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $243,465 | 0.00% | 6,543 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $211,219 | 0.00% | 215,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $205,993 | 0.00% | 1,885 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $201,708 | 0.00% | 9,202 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $185,270 | 0.00% | 33,500 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $139,405 | 0.00% | 24,500 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $98,368 | 0.00% | 106,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $80,104 | 0.00% | 97,000 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $36,900 | 0.00% | 30,000 | 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.