Q2 2025 · 13F-HR
PRIMECAP MANAGEMENT CO/CA/holdings as filed
Filed 2025-08-11 · accession 0001085146-25-004804
$126.19B
Reported value
333
Positions
2025-06-30
Period end
The Brief · PRIMECAP MANAGEMENT CO/CA/ · Q2 2025
AI · grounded in 13F
PRIMECAP MANAGEMENT CO/CA/ established a new position in Eli Lilly & Co LLY valued at $9.48B. The fund also initiated new stakes in Microsoft Corp MSFT for $4.53B and KLA Corp KLAC for $4.01B. Other new additions include Micron Technology Inc MU at $3.88B, Boston Scientific Corp BSX at $3.72B, and Nvidia Corporation NVDA at $3.21B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $9.48B | 7.51% | 12,154,908 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.53B | 3.59% | 9,115,265 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.01B | 3.18% | 4,480,277 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.88B | 3.07% | 31,465,876 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.72B | 2.95% | 34,662,722 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.21B | 2.54% | 20,322,650 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.97B | 2.35% | 10,631,709 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.95B | 2.34% | 16,748,294 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.88B | 2.28% | 41,200,091 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.56B | 2.03% | 12,334,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.44B | 1.94% | 11,182,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.35B | 1.87% | 20,764,276 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.29B | 1.82% | 10,091,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.20B | 1.74% | 6,917,165 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.98B | 1.57% | 15,802,122 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.84B | 1.46% | 70,741,440 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.80B | 1.43% | 80,298,180 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.74B | 1.38% | 19,034,806 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.68B | 1.33% | 33,603,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.65B | 1.31% | 7,540,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.61B | 1.27% | 4,157,536 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.58B | 1.26% | 48,844,143 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.54B | 1.22% | 10,013,852 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.51B | 1.20% | 4,247,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.50B | 1.19% | 8,476,357 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.50B | 1.19% | 18,834,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.46B | 1.16% | 5,045,127 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.46B | 1.15% | 18,177,960 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.42B | 1.13% | 11,536,892 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.31B | 1.04% | 10,268,700 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.26B | 1.00% | 10,401,434 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.23B | 0.98% | 5,088,279 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.19B | 0.94% | 11,166,845 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.08B | 0.86% | 9,563,252 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.06B | 0.84% | 27,726,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.06B | 0.84% | 22,944,650 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.06B | 0.84% | 7,652,265 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.04B | 0.82% | 12,116,750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.03B | 0.82% | 1,307,737 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $994.4M | 0.79% | 3,175,668 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $993.1M | 0.79% | 20,193,832 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $988.2M | 0.78% | 7,793,757 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $975.6M | 0.77% | 2,406,192 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $867.0M | 0.69% | 15,772,173 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $848.4M | 0.67% | 557,923 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $820.3M | 0.65% | 3,446,280 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $786.9M | 0.62% | 6,345,497 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $751.0M | 0.60% | 1,017,530 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $743.8M | 0.59% | 3,410,410 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $739.2M | 0.59% | 51,766,814 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $707.5M | 0.56% | 7,883,455 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $655.1M | 0.52% | 33,218,261 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $624.4M | 0.49% | 4,749,829 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $600.0M | 0.48% | 53,472,382 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $548.1M | 0.43% | 1,988,495 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $538.9M | 0.43% | 3,383,567 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $532.2M | 0.42% | 1,370,898 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $490.7M | 0.39% | 1,717,089 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $486.8M | 0.39% | 23,804,787 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $486.2M | 0.39% | 6,542,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $470.6M | 0.37% | 4,365,796 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $466.0M | 0.37% | 4,595,012 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $456.0M | 0.36% | 18,644,020 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $429.7M | 0.34% | 4,710,830 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $429.2M | 0.34% | 1,962,826 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $428.7M | 0.34% | 2,089,680 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $426.0M | 0.34% | 4,001,466 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $417.3M | 0.33% | 7,675,821 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $388.8M | 0.31% | 3,925,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $381.5M | 0.30% | 5,499,360 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $357.5M | 0.28% | 1,339,480 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $342.2M | 0.27% | 2,215,308 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $338.7M | 0.27% | 422,609 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $334.1M | 0.26% | 683,840 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $321.6M | 0.25% | 4,232,541 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $320.4M | 0.25% | 1,750,026 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $320.2M | 0.25% | 3,988,340 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $318.4M | 0.25% | 4,737,911 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $308.2M | 0.24% | 4,878,037 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $301.7M | 0.24% | 2,522,462 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $299.1M | 0.24% | 1,339,292 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $296.3M | 0.23% | 527,341 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $286.1M | 0.23% | 3,777,119 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $284.0M | 0.23% | 12,030,656 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $275.8M | 0.22% | 3,580,710 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $274.0M | 0.22% | 3,047,558 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $269.6M | 0.21% | 3,446,891 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $268.8M | 0.21% | 1,050,083 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $264.1M | 0.21% | 197,240 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $262.1M | 0.21% | 4,984,372 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $257.9M | 0.20% | 14,423,077 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $253.2M | 0.20% | 1,100,366 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $247.2M | 0.20% | 3,065,170 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $245.8M | 0.19% | 523,920 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $244.9M | 0.19% | 3,163,835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $244.8M | 0.19% | 1,239,320 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $237.2M | 0.19% | 2,786,955 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $231.9M | 0.18% | 2,297,531 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $229.2M | 0.18% | 2,314,361 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $227.1M | 0.18% | 823,998 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $224.9M | 0.18% | 2,571,507 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $224.7M | 0.18% | 26,493,699 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $220.1M | 0.17% | 1,503,312 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $219.6M | 0.17% | 1,045,719 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $218.7M | 0.17% | 2,861,613 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $211.3M | 0.17% | 6,252,867 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $210.8M | 0.17% | 680,960 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $209.0M | 0.17% | 4,641,352 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $207.2M | 0.16% | 3,305,839 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205.8M | 0.16% | 1,005,840 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $202.1M | 0.16% | 2,929,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $199.7M | 0.16% | 504,762 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $197.1M | 0.16% | 256,866 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $195.0M | 0.15% | 2,664,015 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $188.8M | 0.15% | 1,827,998 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $186.9M | 0.15% | 1,958,499 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $180.7M | 0.14% | 1,531,156 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $179.8M | 0.14% | 3,634,420 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $166.7M | 0.13% | 915,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $164.4M | 0.13% | 603,050 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $164.1M | 0.13% | 5,834,987 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $158.6M | 0.13% | 1,586,578 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $155.9M | 0.12% | 534,680 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $155.1M | 0.12% | 2,082,900 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $154.7M | 0.12% | 2,593,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $151.6M | 0.12% | 2,210,569 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $151.5M | 0.12% | 1,490,153 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $142.7M | 0.11% | 407,525 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $141.9M | 0.11% | 983,207 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $140.9M | 0.11% | 778,754 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $140.2M | 0.11% | 602,860 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $131.9M | 0.10% | 1,267,058 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $131.5M | 0.10% | 1,359,641 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $131.3M | 0.10% | 185,540 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $130.1M | 0.10% | 545,949 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $128.2M | 0.10% | 386,032 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $127.1M | 0.10% | 2,686,532 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $126.2M | 0.10% | 1,776,130 | Common | SOLE |
| 260557103 | DOW | DOW INC | $125.1M | 0.10% | 4,725,656 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $119.7M | 0.09% | 1,355,486 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $119.3M | 0.09% | 788,330 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $119.1M | 0.09% | 875,490 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $118.3M | 0.09% | 3,771,474 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $116.0M | 0.09% | 545,321 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $112.4M | 0.09% | 2,591,770 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $105.6M | 0.08% | 2,054,286 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $105.1M | 0.08% | 336,782 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $104.5M | 0.08% | 637,815 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $103.8M | 0.08% | 29,160,176 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $96.4M | 0.08% | 1,293,646 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93.9M | 0.07% | 1,006,750 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $93.4M | 0.07% | 2,603,400 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $92.7M | 0.07% | 859,949 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $92.3M | 0.07% | 5,215,404 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $92.2M | 0.07% | 1,182,450 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $92.0M | 0.07% | 640,810 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $89.6M | 0.07% | 635,781 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $86.6M | 0.07% | 493,451 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $85.7M | 0.07% | 543,571 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $83.9M | 0.07% | 1,129,870 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $83.0M | 0.07% | 2,902,510 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $82.7M | 0.07% | 10,527,322 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $81.0M | 0.06% | 447,660 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $80.8M | 0.06% | 14,972,100 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $79.9M | 0.06% | 2,321,324 | Common | SOLE |
| 097023105 | BA | BOEING CO | $78.9M | 0.06% | 376,420 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $76.2M | 0.06% | 279,020 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $73.7M | 0.06% | 4,674,220 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $73.4M | 0.06% | 805,230 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $72.3M | 0.06% | 321,420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $71.9M | 0.06% | 2,202,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $71.5M | 0.06% | 877,906 | Common | SOLE |
| 983793100 | XPO | XPO INC | $69.8M | 0.06% | 552,484 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $68.6M | 0.05% | 1,072,090 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $66.3M | 0.05% | 1,145,218 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $65.9M | 0.05% | 524,040 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $64.4M | 0.05% | 191,125 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $64.4M | 0.05% | 488,600 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $62.3M | 0.05% | 230,720 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $62.0M | 0.05% | 3,654,291 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $60.4M | 0.05% | 378,240 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $59.4M | 0.05% | 386,509 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $59.4M | 0.05% | 852,296 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $59.3M | 0.05% | 188,721 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $58.7M | 0.05% | 143,490 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $58.1M | 0.05% | 1,006,672 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $56.1M | 0.04% | 384,432 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $56.0M | 0.04% | 450,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54.9M | 0.04% | 107,716 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $54.9M | 0.04% | 1,135,528 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $53.8M | 0.04% | 459,791 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $51.5M | 0.04% | 9,834,060 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $50.6M | 0.04% | 5,001,871 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $50.5M | 0.04% | 1,989,550 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $49.8M | 0.04% | 934,073 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $49.7M | 0.04% | 1,443,370 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $48.3M | 0.04% | 187,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.9M | 0.04% | 391,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $45.1M | 0.04% | 554,500 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $44.0M | 0.03% | 600,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $43.6M | 0.03% | 13,132,578 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.5M | 0.03% | 85,510 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $43.5M | 0.03% | 1,040,843 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $41.1M | 0.03% | 270,600 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $40.2M | 0.03% | 2,233,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39.1M | 0.03% | 448,990 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $38.1M | 0.03% | 235,590 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $36.5M | 0.03% | 1,972,333 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $36.3M | 0.03% | 804,540 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $35.5M | 0.03% | 241,660 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $35.4M | 0.03% | 453,970 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $34.8M | 0.03% | 1,716,705 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34.0M | 0.03% | 18,600 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $34.0M | 0.03% | 13,112,822 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.7M | 0.03% | 65,800 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $33.7M | 0.03% | 667,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $32.0M | 0.03% | 194,475 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.7M | 0.03% | 128,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.3M | 0.02% | 220,700 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $30.1M | 0.02% | 58,900 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $29.6M | 0.02% | 1,699,430 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.2M | 0.02% | 62,430 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $29.2M | 0.02% | 2,097,551 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.7M | 0.02% | 648,877 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $28.6M | 0.02% | 1,043,800 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $28.1M | 0.02% | 3,020,210 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $27.4M | 0.02% | 241,853 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.9M | 0.02% | 290,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $25.6M | 0.02% | 357,100 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $25.4M | 0.02% | 588,710 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.6M | 0.02% | 100,650 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.0M | 0.02% | 98,859 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23.4M | 0.02% | 418,500 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $23.0M | 0.02% | 175,338 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.7M | 0.02% | 370,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.7M | 0.02% | 247,140 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $21.6M | 0.02% | 4,252,502 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $21.0M | 0.02% | 751,602 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.7M | 0.02% | 50,856 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $20.5M | 0.02% | 283,589 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.1M | 0.02% | 378,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.4M | 0.01% | 254,925 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $18.0M | 0.01% | 1,537,240 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.9M | 0.01% | 32,150 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $17.5M | 0.01% | 419,498 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17.2M | 0.01% | 138,278 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.1M | 0.01% | 49,047 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $16.9M | 0.01% | 1,188,798 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.4M | 0.01% | 40,500 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $16.0M | 0.01% | 2,465,850 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $14.7M | 0.01% | 3,201,076 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.6M | 0.01% | 17,600 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $14.3M | 0.01% | 1,574,884 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.6M | 0.01% | 49,520 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.5M | 0.01% | 398,870 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $13.4M | 0.01% | 5,164,681 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $12.9M | 0.01% | 305,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.01% | 131,450 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.9M | 0.01% | 283,370 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.8M | 0.01% | 427,600 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.5M | 0.01% | 516,814 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $11.5M | 0.01% | 2,711,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $10.4M | 0.01% | 4,869,860 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $10.1M | 0.01% | 354,900 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.0M | 0.01% | 277,770 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.01% | 33,930 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $9.5M | 0.01% | 603,076 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.4M | 0.01% | 600,200 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.1M | 0.01% | 19,926 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $7.7M | 0.01% | 299,718 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.7M | 0.01% | 50,760 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.5M | 0.01% | 211,300 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $7.5M | 0.01% | 1,986,687 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.3M | 0.01% | 150,700 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.1M | 0.01% | 88,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.0M | 0.01% | 27,420 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $6.5M | 0.01% | 5,719,140 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $6.4M | 0.01% | 290,700 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.0M | 0.00% | 16,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $5.6M | 0.00% | 95,600 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.5M | 0.00% | 94,970 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.4M | 0.00% | 911,600 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.1M | 0.00% | 28,200 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.00% | 36,500 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.8M | 0.00% | 246,139 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $4.8M | 0.00% | 473,525 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.6M | 0.00% | 796,100 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.5M | 0.00% | 68,240 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $4.4M | 0.00% | 119,975 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.00% | 51,900 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $4.0M | 0.00% | 143,310 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.0M | 0.00% | 62,300 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.7M | 0.00% | 271,840 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.6M | 0.00% | 18,450 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.5M | 0.00% | 35,600 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.4M | 0.00% | 65,990 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $3.1M | 0.00% | 854,900 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3.0M | 0.00% | 265,800 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $3.0M | 0.00% | 105,900 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $3.0M | 0.00% | 326,900 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.0M | 0.00% | 69,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.00% | 35,200 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.4M | 0.00% | 6,075,113 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.4M | 0.00% | 210,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.2M | 0.00% | 26,300 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.2M | 0.00% | 40,050 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.1M | 0.00% | 35,625 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1.9M | 0.00% | 1,315,400 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.00% | 16,800 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.00% | 7,300 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.6M | 0.00% | 23,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.6M | 0.00% | 268,600 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.5M | 0.00% | 3,650 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 0.00% | 21,900 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1.2M | 0.00% | 1,027,620 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.0M | 0.00% | 27,630 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $963,676 | 0.00% | 82,015 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $740,040 | 0.00% | 7,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $550,543 | 0.00% | 1,311,130 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $489,483 | 0.00% | 2,700 | Common | SOLE |
| 31572Q881 | KYNB | FIBROGEN INC | $475,389 | 0.00% | 89,696 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $386,006 | 0.00% | 20,359 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $352,813 | 0.00% | 377,300 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $346,529 | 0.00% | 288,774 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $325,755 | 0.00% | 34,840 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $229,216 | 0.00% | 92,800 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $228,300 | 0.00% | 76,100 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $211,138 | 0.00% | 1,250 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $194,750 | 0.00% | 41,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $171,180 | 0.00% | 18,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $162,938 | 0.00% | 18,750 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $73,304 | 0.00% | 18,700 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $46,169 | 0.00% | 33,700 | 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.