Q2 2025 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2025-08-12 · accession 0000950123-25-007551
$68.31B
Reported value
342
Positions
2025-06-30
Period end
The Brief · Artisan Partners Limited Partnership · Q2 2025
AI · grounded in 13F
Artisan Partners Limited Partnership established a new position in ARCH CAP GROUP LTD ACGL valued at $2.17B. The fund also initiated new stakes in META PLATFORMS INC META for $1.69B and SCHWAB CHARLES CORP SCHW for $1.66B. Additional new positions include NETFLIX INC NFLX at $1.55B and AMERICAN EXPRESS CO AXP at $1.47B. Total assets under management stand at $68.31B across 332 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.17B | 3.18% | 23,833,290 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.69B | 2.47% | 2,287,703 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.66B | 2.43% | 18,176,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.48B | 2.16% | 1,102,138 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.47B | 2.16% | 4,620,873 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.44B | 2.11% | 15,803,214 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.43B | 2.09% | 3,675,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.43B | 2.09% | 8,086,562 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.30B | 1.90% | 2,349,776 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.26B | 1.85% | 33,722,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.26B | 1.85% | 2,595,754 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.23B | 1.80% | 5,892,150 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.11B | 1.62% | 4,951,715 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.10B | 1.61% | 3,579,098 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.05B | 1.54% | 3,930,536 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.05B | 1.53% | 7,184,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $985.6M | 1.44% | 11,578,643 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $985.0M | 1.44% | 4,489,499 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $958.8M | 1.40% | 9,849,868 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $914.9M | 1.34% | 8,518,201 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $891.2M | 1.30% | 11,992,031 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $846.9M | 1.24% | 7,341,843 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $839.9M | 1.23% | 5,251,353 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $787.6M | 1.15% | 3,878,133 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $781.9M | 1.14% | 3,576,329 | Common | SOLE |
| G0403H108 | AON | AON PLC | $776.3M | 1.14% | 2,176,045 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $752.9M | 1.10% | 3,443,454 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $708.6M | 1.04% | 1,339,050 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $688.7M | 1.01% | 3,990,424 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $639.4M | 0.94% | 16,677,718 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $560.1M | 0.82% | 108,136,988 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $550.6M | 0.81% | 210,652 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $548.8M | 0.80% | 2,422,863 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $528.0M | 0.77% | 2,672,971 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $518.2M | 0.76% | 3,697,993 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $515.8M | 0.76% | 3,272,872 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $496.1M | 0.73% | 2,267,319 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $494.6M | 0.72% | 644,603 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $482.7M | 0.71% | 3,731,220 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $472.1M | 0.69% | 6,462,204 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $436.8M | 0.64% | 6,954,733 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $427.0M | 0.63% | 32,950,999 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $424.5M | 0.62% | 14,097,006 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $422.0M | 0.62% | 2,740,841 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $419.9M | 0.61% | 1,176,119 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $414.2M | 0.61% | 698,616 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $411.9M | 0.60% | 1,373,648 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $406.1M | 0.59% | 865,558 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $375.2M | 0.55% | 2,480,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $362.5M | 0.53% | 4,952,738 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $355.0M | 0.52% | 1,507,946 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $352.9M | 0.52% | 2,486,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $351.3M | 0.51% | 989,507 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $350.4M | 0.51% | 1,216,788 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $349.2M | 0.51% | 10,763,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $339.0M | 0.50% | 2,145,841 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $333.6M | 0.49% | 3,314,341 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $329.1M | 0.48% | 2,034,535 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $319.6M | 0.47% | 606,095 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $305.6M | 0.45% | 2,924,581 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $294.9M | 0.43% | 1,196,481 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $294.5M | 0.43% | 2,055,390 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $292.9M | 0.43% | 1,050,400 | PUT | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $292.2M | 0.43% | 31,055,604 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $289.5M | 0.42% | 650,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $259.7M | 0.38% | 522,140 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $249.0M | 0.36% | 4,878,145 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $248.3M | 0.36% | 737,369 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $247.0M | 0.36% | 3,207,416 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $243.2M | 0.36% | 2,311,617 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $236.1M | 0.35% | 917,376 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $230.4M | 0.34% | 4,702,294 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $222.1M | 0.33% | 1,797,368 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $219.9M | 0.32% | 2,519,465 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $211.0M | 0.31% | 671,472 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $207.7M | 0.30% | 55,950 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $207.3M | 0.30% | 2,115,036 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $204.4M | 0.30% | 401,364 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $200.4M | 0.29% | 39,845,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $199.0M | 0.29% | 969,989 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $197.6M | 0.29% | 2,466,029 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $197.2M | 0.29% | 766,100 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $196.7M | 0.29% | 14,339,833 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $190.9M | 0.28% | 3,314,906 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $186.2M | 0.27% | 5,061,033 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $183.9M | 0.27% | 1,276,267 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $178.8M | 0.26% | 731,486 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $174.0M | 0.25% | 1,188,792 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $172.1M | 0.25% | 944,945 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $170.9M | 0.25% | 6,321,775 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $167.4M | 0.25% | 991,148 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $167.3M | 0.24% | 326,291 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $165.4M | 0.24% | 759,687 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $164.0M | 0.24% | 522,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $160.6M | 0.24% | 285,711 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $157.7M | 0.23% | 3,964,300 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $157.2M | 0.23% | 408,499 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $155.4M | 0.23% | 801,814 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $155.2M | 0.23% | 1,866,157 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $154.8M | 0.23% | 745,787 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $154.6M | 0.23% | 2,185,653 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $152.6M | 0.22% | 860,106 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $151.9M | 0.22% | 207,647 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $151.9M | 0.22% | 556,901 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $151.8M | 0.22% | 2,114,579 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $151.5M | 0.22% | 5,001,938 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $151.4M | 0.22% | 773,192 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $150.1M | 0.22% | 487,221 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $148.7M | 0.22% | 1,292,167 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $147.3M | 0.22% | 1,459,208 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $145.7M | 0.21% | 1,218,040 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $145.4M | 0.21% | 4,072,776 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $140.2M | 0.21% | 1,828,838 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.1M | 0.21% | 2,960,255 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $139.3M | 0.20% | 24,063 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $137.8M | 0.20% | 367,426 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $136.1M | 0.20% | 389,824 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $135.6M | 0.20% | 1,024,347 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $134.1M | 0.20% | 240,966 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $133.5M | 0.20% | 7,526,606 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $133.0M | 0.19% | 402,322 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $132.0M | 0.19% | 1,289,952 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $131.3M | 0.19% | 185,526 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $130.2M | 0.19% | 1,138,526 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $127.3M | 0.19% | 582,809 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $125.4M | 0.18% | 223,100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $123.5M | 0.18% | 518,891 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $120.4M | 0.18% | 1,286,238 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $117.2M | 0.17% | 2,198,739 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $115.9M | 0.17% | 743,302 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $115.1M | 0.17% | 928,155 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.7M | 0.17% | 282,903 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $114.6M | 0.17% | 213,631 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $109.6M | 0.16% | 587,859 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $109.0M | 0.16% | 3,223,632 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $106.6M | 0.16% | 618,331 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $105.8M | 0.15% | 1,154,787 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $104.9M | 0.15% | 1,203,236 | Common | SOLE |
| 124765108 | CAE | CAE INC | $104.1M | 0.15% | 3,549,501 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $103.0M | 0.15% | 1,300,748 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $102.3M | 0.15% | 2,048,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.0M | 0.15% | 645,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $101.5M | 0.15% | 720,474 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $101.5M | 0.15% | 5,686,888 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $101.0M | 0.15% | 1,597,177 | Common | SOLE |
| G3323L100 | FN | FABRINET | $99.7M | 0.15% | 338,263 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $97.4M | 0.14% | 708,769 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $96.4M | 0.14% | 397,145 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $95.9M | 0.14% | 234,930 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $92.8M | 0.14% | 941,779 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $91.7M | 0.13% | 546,635 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $91.2M | 0.13% | 330,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.9M | 0.13% | 322,685 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $86.9M | 0.13% | 44,428 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $86.3M | 0.13% | 498,454 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $84.9M | 0.12% | 102,500 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $84.3M | 0.12% | 46,114 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $82.8M | 0.12% | 2,242,950 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $82.2M | 0.12% | 676,971 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $81.6M | 0.12% | 98,565 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $80.9M | 0.12% | 434,454 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $79.4M | 0.12% | 2,698,680 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $76.1M | 0.11% | 1,728,400 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $75.3M | 0.11% | 2,122,268 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $75.0M | 0.11% | 322,822 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $74.3M | 0.11% | 412,400 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $74.2M | 0.11% | 1,671,876 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $73.9M | 0.11% | 139,600 | PUT | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $73.6M | 0.11% | 611,947 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72.4M | 0.11% | 54,100 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $72.2M | 0.11% | 469,952 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $72.2M | 0.11% | 629,891 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $71.8M | 0.11% | 1,319,714 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $69.2M | 0.10% | 127,388 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $69.1M | 0.10% | 458,708 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $68.8M | 0.10% | 1,005,564 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $68.7M | 0.10% | 1,331,580 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $68.0M | 0.10% | 403,312 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $67.1M | 0.10% | 512,109 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $66.8M | 0.10% | 2,733,782 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $66.7M | 0.10% | 1,849,024 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $66.5M | 0.10% | 343,100 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $66.1M | 0.10% | 134,713 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $65.4M | 0.10% | 270,153 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $65.1M | 0.10% | 621,647 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $65.0M | 0.10% | 955,446 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $64.7M | 0.09% | 883,588 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $64.4M | 0.09% | 848,467 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $64.1M | 0.09% | 1,204,683 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $63.3M | 0.09% | 475,800 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $63.2M | 0.09% | 826,916 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $61.0M | 0.09% | 201,571 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $60.8M | 0.09% | 188,497 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $60.4M | 0.09% | 998,563 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $58.3M | 0.09% | 446,449 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $56.8M | 0.08% | 468,348 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $56.8M | 0.08% | 986,255 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $56.8M | 0.08% | 361,181 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $56.5M | 0.08% | 1,009,272 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $56.4M | 0.08% | 1,589,907 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $56.2M | 0.08% | 1,247,609 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.2M | 0.08% | 54,625 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $55.3M | 0.08% | 2,778,422 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $55.2M | 0.08% | 2,025,727 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $55.1M | 0.08% | 290,819 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54.8M | 0.08% | 176,046 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $54.4M | 0.08% | 507,116 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $54.2M | 0.08% | 448,351 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $54.0M | 0.08% | 603,379 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $53.9M | 0.08% | 1,248,645 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $53.7M | 0.08% | 542,581 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $53.4M | 0.08% | 1,795,585 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53.3M | 0.08% | 250,503 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $53.0M | 0.08% | 1,477,629 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $52.4M | 0.08% | 204,058 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $51.8M | 0.08% | 126,331 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $50.7M | 0.07% | 3,724,932 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $50.7M | 0.07% | 284,037 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $50.4M | 0.07% | 211,466 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $50.3M | 0.07% | 1,360,134 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.3M | 0.07% | 1,082,155 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $50.2M | 0.07% | 2,578,006 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $50.0M | 0.07% | 997,468 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $49.7M | 0.07% | 400,191 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $49.0M | 0.07% | 1,665,125 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $47.0M | 0.07% | 362,326 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $46.9M | 0.07% | 400,591 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $46.2M | 0.07% | 642,562 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $44.2M | 0.06% | 1,869,513 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $44.2M | 0.06% | 150,636 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $44.1M | 0.06% | 1,541,807 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43.8M | 0.06% | 578,339 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $43.6M | 0.06% | 803,365 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $43.5M | 0.06% | 1,743,423 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $43.5M | 0.06% | 515,392 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $43.4M | 0.06% | 438,158 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $42.9M | 0.06% | 3,454,600 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $42.4M | 0.06% | 814,741 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $41.9M | 0.06% | 3,571,331 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40.2M | 0.06% | 283,200 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $39.5M | 0.06% | 873,523 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $39.0M | 0.06% | 855,109 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $38.8M | 0.06% | 1,771,463 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $37.9M | 0.06% | 771,521 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $37.8M | 0.06% | 930,513 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $37.0M | 0.05% | 747,555 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.7M | 0.05% | 172,600 | CALL | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $36.4M | 0.05% | 695,704 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $36.2M | 0.05% | 254,891 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.7M | 0.05% | 609,092 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $34.7M | 0.05% | 842,491 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $34.2M | 0.05% | 417,944 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $34.1M | 0.05% | 913,561 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $32.9M | 0.05% | 169,354 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $32.0M | 0.05% | 1,093,542 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $31.4M | 0.05% | 914,040 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.4M | 0.05% | 74,596 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $31.2M | 0.05% | 653,520 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $30.8M | 0.05% | 678,100 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $30.7M | 0.04% | 679,549 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30.3M | 0.04% | 136,755 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $29.7M | 0.04% | 287,221 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $29.4M | 0.04% | 427,683 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $29.3M | 0.04% | 2,252,544 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $28.6M | 0.04% | 158,517 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $28.5M | 0.04% | 118,198 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.8M | 0.04% | 18,308 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $27.8M | 0.04% | 124,506 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $27.6M | 0.04% | 1,258,056 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $27.4M | 0.04% | 220,527 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $27.3M | 0.04% | 403,900 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $27.2M | 0.04% | 300,494 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $27.1M | 0.04% | 220,724 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $27.1M | 0.04% | 622,883 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $26.9M | 0.04% | 612,807 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $26.8M | 0.04% | 430,554 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $26.7M | 0.04% | 65,604 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $26.7M | 0.04% | 755,101 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $26.1M | 0.04% | 1,426,526 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $25.6M | 0.04% | 966,087 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $25.0M | 0.04% | 881,954 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $24.0M | 0.04% | 278,140 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $23.9M | 0.03% | 281,296 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.6M | 0.03% | 30,280 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $23.6M | 0.03% | 75,846 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $23.6M | 0.03% | 214,533 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $21.8M | 0.03% | 539,303 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $21.4M | 0.03% | 502,768 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $20.6M | 0.03% | 179,911 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $20.0M | 0.03% | 1,217,376 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $19.9M | 0.03% | 503,957 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $19.8M | 0.03% | 153,512 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $19.6M | 0.03% | 377,378 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.3M | 0.03% | 137,441 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $18.1M | 0.03% | 1,379,068 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $17.9M | 0.03% | 2,098,649 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $17.8M | 0.03% | 424,824 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $17.1M | 0.03% | 1,403,485 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.1M | 0.02% | 110,096 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.0M | 0.02% | 112,914 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15.1M | 0.02% | 739,701 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $14.7M | 0.02% | 2,264,835 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $14.2M | 0.02% | 1,033,985 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $14.0M | 0.02% | 354,962 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $13.9M | 0.02% | 165,462 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.7M | 0.02% | 318,287 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $13.2M | 0.02% | 145,707 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $13.0M | 0.02% | 439,474 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $13.0M | 0.02% | 389,984 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $11.0M | 0.02% | 174,479 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.6M | 0.02% | 13,386 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.6M | 0.02% | 57,520 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $10.5M | 0.02% | 1,596,050 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $9.9M | 0.01% | 1,065,969 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $9.8M | 0.01% | 71,960 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $8.1M | 0.01% | 86,101 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.6M | 0.01% | 22,375 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $7.4M | 0.01% | 1,107,807 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6.6M | 0.01% | 580,749 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $5.4M | 0.01% | 401,678 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.2M | 0.01% | 93,240 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $4.8M | 0.01% | 511,371 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.3M | 0.01% | 25,369 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.01% | 10,530 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $4.0M | 0.01% | 791,611 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.0M | 0.01% | 118,161 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $3.7M | 0.01% | 402,765 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.7M | 0.01% | 156,172 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $2.0M | 0.00% | 2,455,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.00% | 75,386 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $976,986 | 0.00% | 72,733 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $554,589 | 0.00% | 153,400 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $390,514 | 0.00% | 11,523 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $370,013 | 0.00% | 74,750 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $364,564 | 0.00% | 6,704 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $318,682 | 0.00% | 44,200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $296,950 | 0.00% | 4,308 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $261,524 | 0.00% | 6,543 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $217,623 | 0.00% | 1,885 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $98,568 | 0.00% | 33,413 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $74,284 | 0.00% | 97,000 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $38,100 | 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.