Q3 2025 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2025-11-12 · accession 0001193125-25-275718
$70.49B
Reported value
333
Positions
2025-09-30
Period end
The Brief · Artisan Partners Limited Partnership · Q3 2025
AI · grounded in 13F
Artisan Partners Limited Partnership established a new position in ARCH CAP GROUP LTD ACGL valued at $2.14B. The fund also initiated new stakes in ALPHABET INC GOOGL for $1.83B and SCHWAB CHARLES CORP SCHW for $1.69B. Additional new positions include BANK NEW YORK MELLON CORP BK and META PLATFORMS INC META, both valued at approximately $1.67B and $1.66B respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.14B | 3.04% | 23,638,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.83B | 2.60% | 7,529,565 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.69B | 2.40% | 17,725,669 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.67B | 2.37% | 15,336,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.66B | 2.36% | 2,265,811 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.61B | 2.29% | 2,186,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.52B | 2.16% | 4,588,907 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.48B | 2.10% | 4,576,805 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.47B | 2.08% | 6,679,157 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.44B | 2.04% | 5,829,901 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.42B | 2.02% | 10,630,266 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.42B | 2.01% | 33,868,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.33B | 1.89% | 2,646,052 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.24B | 1.76% | 7,071,360 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.22B | 1.74% | 3,544,838 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.20B | 1.70% | 11,839,651 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.17B | 1.67% | 979,203 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.02B | 1.45% | 6,881,474 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $991.6M | 1.41% | 4,015,192 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $902.8M | 1.28% | 5,051,047 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $867.9M | 1.23% | 3,848,053 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $843.7M | 1.20% | 17,316,358 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $828.7M | 1.18% | 2,946,478 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $739.7M | 1.05% | 3,720,880 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $726.9M | 1.03% | 2,770,920 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $723.4M | 1.03% | 10,787,126 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $711.1M | 1.01% | 4,937,683 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $692.7M | 0.98% | 3,437,011 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $656.4M | 0.93% | 940,457 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $654.9M | 0.93% | 1,065,080 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $652.2M | 0.93% | 3,433,957 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $633.7M | 0.90% | 4,021,991 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $567.6M | 0.81% | 242,903 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $541.1M | 0.77% | 3,668,436 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $514.6M | 0.73% | 106,986,160 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $495.2M | 0.70% | 2,497,958 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $464.3M | 0.66% | 4,756,162 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $460.8M | 0.65% | 934,034 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $453.5M | 0.64% | 6,833,041 | Common | SOLE |
| G0403H108 | AON | AON PLC | $451.7M | 0.64% | 1,266,770 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $441.6M | 0.63% | 2,567,513 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $428.9M | 0.61% | 14,040,118 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $413.5M | 0.59% | 1,104,974 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $399.9M | 0.57% | 1,279,587 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $395.7M | 0.56% | 6,246,995 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $389.6M | 0.55% | 800,443 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $388.2M | 0.55% | 2,375,919 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $385.5M | 0.55% | 811,654 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $382.0M | 0.54% | 2,047,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $377.5M | 0.54% | 2,333,254 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $372.8M | 0.53% | 1,370,479 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $361.1M | 0.51% | 1,211,946 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $357.2M | 0.51% | 4,872,084 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $353.9M | 0.50% | 32,615,158 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $343.0M | 0.49% | 10,748,649 | Common | SOLE |
| 92826C839 | V | VISA INC | $327.5M | 0.46% | 959,384 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $307.6M | 0.44% | 5,152,640 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $305.2M | 0.43% | 1,327,795 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $295.8M | 0.42% | 2,467,039 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $290.2M | 0.41% | 1,623,721 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $283.9M | 0.40% | 2,718,436 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $275.7M | 0.39% | 526,928 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $267.2M | 0.38% | 515,829 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $267.0M | 0.38% | 1,927,215 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $265.2M | 0.38% | 29,114,253 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $258.0M | 0.37% | 3,078,062 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $253.0M | 0.36% | 7,370,467 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $250.7M | 0.36% | 7,292,986 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $250.6M | 0.36% | 833,124 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $248.1M | 0.35% | 1,992,958 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $241.8M | 0.34% | 619,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $238.5M | 0.34% | 853,935 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $232.1M | 0.33% | 911,715 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $228.7M | 0.32% | 2,984,436 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $224.7M | 0.32% | 665,688 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $224.1M | 0.32% | 890,451 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $221.9M | 0.31% | 51,720 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $219.8M | 0.31% | 1,192,148 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $218.8M | 0.31% | 446,253 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $213.5M | 0.30% | 2,281,492 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211.7M | 0.30% | 693,175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $210.2M | 0.30% | 2,507,971 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $206.5M | 0.29% | 668,846 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $193.4M | 0.27% | 2,331,921 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $193.3M | 0.27% | 234,223 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $190.8M | 0.27% | 1,143,520 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $184.7M | 0.26% | 730,961 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $183.0M | 0.26% | 2,944,248 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $182.8M | 0.26% | 702,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $182.0M | 0.26% | 577,000 | CALL | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $180.4M | 0.26% | 6,410,900 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $177.5M | 0.25% | 192,749 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $167.9M | 0.24% | 2,531,737 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $167.4M | 0.24% | 10,455,872 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $160.8M | 0.23% | 1,131,110 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $160.4M | 0.23% | 26,637,704 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $157.3M | 0.22% | 969,601 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $156.7M | 0.22% | 3,037,943 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $156.2M | 0.22% | 196,133 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $155.7M | 0.22% | 443,219 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $154.1M | 0.22% | 669,912 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $153.4M | 0.22% | 715,058 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $151.5M | 0.21% | 1,833,515 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $150.7M | 0.21% | 670,959 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $149.1M | 0.21% | 4,363,856 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $149.0M | 0.21% | 1,029,121 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $148.1M | 0.21% | 755,979 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $146.9M | 0.21% | 1,004,211 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $144.7M | 0.21% | 482,769 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $142.7M | 0.20% | 7,508,355 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $142.5M | 0.20% | 995,511 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $140.8M | 0.20% | 290,241 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $140.2M | 0.20% | 1,250,016 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $139.5M | 0.20% | 588,587 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $139.3M | 0.20% | 758,349 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $139.0M | 0.20% | 244,453 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $137.4M | 0.19% | 3,688,535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $136.4M | 0.19% | 559,883 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $135.0M | 0.19% | 592,719 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.2M | 0.19% | 406,800 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $133.3M | 0.19% | 24,696 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132.4M | 0.19% | 232,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $131.3M | 0.19% | 4,179,697 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $130.8M | 0.19% | 212,700 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $129.8M | 0.18% | 221,471 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $127.6M | 0.18% | 517,497 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $127.1M | 0.18% | 2,427,045 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $125.6M | 0.18% | 1,503,367 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $121.8M | 0.17% | 860,625 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $121.2M | 0.17% | 603,290 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $120.7M | 0.17% | 3,512,027 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $119.0M | 0.17% | 1,406,280 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $117.6M | 0.17% | 1,234,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $117.5M | 0.17% | 739,388 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $116.6M | 0.17% | 375,719 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $115.2M | 0.16% | 1,069,634 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $114.6M | 0.16% | 1,977,615 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $114.2M | 0.16% | 5,013,995 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $112.0M | 0.16% | 1,334,597 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $111.6M | 0.16% | 238,649 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $110.7M | 0.16% | 1,098,329 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $109.1M | 0.15% | 952,588 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $108.6M | 0.15% | 4,650,905 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $107.8M | 0.15% | 888,037 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $106.4M | 0.15% | 354,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $104.3M | 0.15% | 316,153 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $104.1M | 0.15% | 727,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.9M | 0.14% | 535,500 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $95.5M | 0.14% | 2,518,390 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $94.6M | 0.13% | 206,254 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $94.1M | 0.13% | 218,711 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $93.3M | 0.13% | 583,653 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $93.2M | 0.13% | 663,523 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $91.3M | 0.13% | 114,700 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $90.9M | 0.13% | 336,572 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $88.1M | 0.12% | 2,073,329 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $87.8M | 0.12% | 447,566 | Common | SOLE |
| 124765108 | CAE | CAE INC | $85.8M | 0.12% | 2,899,134 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $85.4M | 0.12% | 57,042 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $85.1M | 0.12% | 249,844 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $83.1M | 0.12% | 2,547,952 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $82.9M | 0.12% | 3,130,252 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $82.9M | 0.12% | 465,193 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $82.5M | 0.12% | 256,262 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $81.8M | 0.12% | 492,117 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $81.2M | 0.12% | 629,478 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $81.1M | 0.12% | 519,019 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $81.0M | 0.11% | 310,238 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $78.7M | 0.11% | 1,875,365 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $78.5M | 0.11% | 1,076,087 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $77.8M | 0.11% | 416,490 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $76.7M | 0.11% | 626,285 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $75.4M | 0.11% | 354,781 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $74.4M | 0.11% | 247,200 | PUT | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $72.2M | 0.10% | 1,560,358 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $71.5M | 0.10% | 782,922 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $69.4M | 0.10% | 538,556 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $68.9M | 0.10% | 935,383 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $68.9M | 0.10% | 96,053 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $67.8M | 0.10% | 644,199 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $67.5M | 0.10% | 1,610,946 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $67.3M | 0.10% | 37,642 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $67.3M | 0.10% | 2,613,242 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $64.2M | 0.09% | 1,139,836 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $63.3M | 0.09% | 2,109,772 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $63.3M | 0.09% | 434,292 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $63.2M | 0.09% | 295,750 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $62.8M | 0.09% | 932,209 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $62.7M | 0.09% | 1,231,840 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $62.3M | 0.09% | 2,669,676 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $62.2M | 0.09% | 884,424 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.0M | 0.09% | 188,450 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $61.1M | 0.09% | 619,276 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $60.9M | 0.09% | 439,729 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.7M | 0.09% | 247,108 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $60.3M | 0.09% | 244,515 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $58.2M | 0.08% | 890,072 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56.9M | 0.08% | 220,085 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $56.6M | 0.08% | 597,445 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $56.6M | 0.08% | 223,476 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $56.4M | 0.08% | 116,268 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $55.7M | 0.08% | 555,873 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $55.5M | 0.08% | 388,098 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $54.2M | 0.08% | 160,544 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $53.6M | 0.08% | 55,397 | Common | SOLE |
| G3323L100 | FN | FABRINET | $53.4M | 0.08% | 146,525 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $53.3M | 0.08% | 218,028 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $52.4M | 0.07% | 1,706,757 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $52.1M | 0.07% | 150,414 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $51.5M | 0.07% | 3,452,038 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $51.3M | 0.07% | 343,082 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51.2M | 0.07% | 560,041 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $51.0M | 0.07% | 939,484 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $50.3M | 0.07% | 1,476,607 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $49.8M | 0.07% | 1,026,828 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $49.7M | 0.07% | 1,166,470 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $49.1M | 0.07% | 1,532,720 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $49.0M | 0.07% | 612,357 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $48.9M | 0.07% | 600,208 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $48.7M | 0.07% | 1,365,099 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $48.3M | 0.07% | 546,057 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $48.2M | 0.07% | 443,962 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $47.4M | 0.07% | 815,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.2M | 0.07% | 103,218 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $45.5M | 0.06% | 5,661,574 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $45.1M | 0.06% | 3,524,777 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $45.1M | 0.06% | 1,400,895 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $44.7M | 0.06% | 169,966 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44.6M | 0.06% | 541,222 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $43.6M | 0.06% | 710,197 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $43.4M | 0.06% | 1,131,501 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $43.0M | 0.06% | 270,192 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $42.9M | 0.06% | 318,111 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $42.9M | 0.06% | 3,234,904 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $42.7M | 0.06% | 1,153,955 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $42.6M | 0.06% | 327,600 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $41.2M | 0.06% | 1,184,500 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $40.5M | 0.06% | 140,181 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $40.2M | 0.06% | 887,432 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $39.4M | 0.06% | 903,292 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $39.0M | 0.06% | 526,242 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $38.3M | 0.05% | 3,319,030 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $36.8M | 0.05% | 1,206,439 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $36.5M | 0.05% | 1,273,955 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $35.7M | 0.05% | 360,140 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $35.6M | 0.05% | 670,415 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $35.5M | 0.05% | 797,643 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $34.0M | 0.05% | 271,832 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $33.4M | 0.05% | 1,211,937 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $33.2M | 0.05% | 558,326 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $31.8M | 0.05% | 160,680 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $31.0M | 0.04% | 1,024,145 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $30.2M | 0.04% | 1,242,845 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $29.4M | 0.04% | 648,671 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.4M | 0.04% | 31,918 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.4M | 0.04% | 38,468 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $29.3M | 0.04% | 246,944 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $29.1M | 0.04% | 407,894 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $28.9M | 0.04% | 585,892 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $28.8M | 0.04% | 704,192 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $28.4M | 0.04% | 212,741 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $27.9M | 0.04% | 104,934 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $27.9M | 0.04% | 589,243 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $27.0M | 0.04% | 1,997,521 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $26.8M | 0.04% | 129,535 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $26.7M | 0.04% | 1,104,582 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $26.0M | 0.04% | 757,121 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.9M | 0.04% | 192,534 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $25.8M | 0.04% | 83,127 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.6M | 0.04% | 73,144 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $24.2M | 0.03% | 86,371 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $23.9M | 0.03% | 293,665 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $23.9M | 0.03% | 236,841 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $23.6M | 0.03% | 682,023 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $23.5M | 0.03% | 287,193 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $23.1M | 0.03% | 1,662,442 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.8M | 0.03% | 65,251 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $22.7M | 0.03% | 317,658 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $22.0M | 0.03% | 213,343 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $21.9M | 0.03% | 170,642 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $21.1M | 0.03% | 171,913 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $20.7M | 0.03% | 403,994 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $20.1M | 0.03% | 2,123,543 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.3M | 0.03% | 29,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.2M | 0.03% | 131,755 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $19.1M | 0.03% | 573,746 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $18.9M | 0.03% | 313,240 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.2M | 0.03% | 150,501 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $18.1M | 0.03% | 728,453 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $18.1M | 0.03% | 537,003 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.5M | 0.02% | 104,777 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.2M | 0.02% | 331,302 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $16.8M | 0.02% | 499,622 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $16.2M | 0.02% | 402,943 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $15.8M | 0.02% | 1,753,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 0.02% | 47,892 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $14.7M | 0.02% | 147,151 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.3M | 0.02% | 138,728 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14.1M | 0.02% | 225,478 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $13.7M | 0.02% | 421,201 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $13.4M | 0.02% | 347,325 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $12.9M | 0.02% | 370,697 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $12.6M | 0.02% | 1,076,382 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $11.6M | 0.02% | 718,175 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.6M | 0.02% | 202,078 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $11.6M | 0.02% | 339,519 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $9.0M | 0.01% | 1,232,926 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.7M | 0.01% | 483,792 | Common | NONE |
| 04040Y109 | ARIS | ARIS MNG CORP | $7.6M | 0.01% | 778,540 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.2M | 0.01% | 75,297 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.0M | 0.01% | 37,454 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.7M | 0.01% | 108,636 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.6M | 0.01% | 62,591 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.01% | 10,524 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.5M | 0.01% | 116,932 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3.0M | 0.00% | 167,045 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $2.2M | 0.00% | 2,455,000 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.8M | 0.00% | 48,882 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.00% | 75,386 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $1.2M | 0.00% | 1,000,000 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $1.1M | 0.00% | 60,483 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $589,077 | 0.00% | 54,900 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $545,652 | 0.00% | 110,400 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $519,200 | 0.00% | 51,920 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $428,195 | 0.00% | 11,523 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $398,343 | 0.00% | 7,826 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $328,457 | 0.00% | 107,339 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $327,494 | 0.00% | 4,308 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $303,355 | 0.00% | 42,250 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $256,289 | 0.00% | 6,543 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $249,103 | 0.00% | 1,885 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $237,771 | 0.00% | 1,961 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $195,653 | 0.00% | 19,823 | 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.