Q4 2025 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2026-02-17 · accession 0001193125-26-052992
$66.79B
Reported value
341
Positions
2025-12-31
Period end
The Brief · Artisan Partners Limited Partnership · Q4 2025
AI · grounded in 13F
Artisan Partners Limited Partnership closed its position in Southwest Airls Co LUV, reducing its exposure by $342.9M. The fund significantly increased its holdings in RTX Corporation RTX by 1545.1% and Axalta Coating Sys Ltd AXTA by 887.2%. Other notable reductions include trimming positions in Synopsys Inc SNPS by 77.8% and Snowflake Inc SNOW by 51.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.23B | 3.34% | 23,247,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.78B | 2.66% | 5,680,236 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.76B | 2.64% | 5,032,751 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.72B | 2.57% | 17,206,336 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.71B | 2.57% | 14,759,534 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.67B | 2.50% | 4,517,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.59B | 2.38% | 2,410,398 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.48B | 2.21% | 1,756,942 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.46B | 2.18% | 32,818,241 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.36B | 2.04% | 7,951,029 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.36B | 2.03% | 11,620,256 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.31B | 1.96% | 2,602,953 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.25B | 1.88% | 6,873,977 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.16B | 1.73% | 5,699,823 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.14B | 1.70% | 3,461,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 1.60% | 4,618,514 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.06B | 1.59% | 4,672,994 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $843.0M | 1.26% | 4,843,749 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $784.3M | 1.17% | 2,850,401 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $769.8M | 1.15% | 16,903,794 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $759.9M | 1.14% | 3,371,385 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $707.2M | 1.06% | 4,393,240 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $687.9M | 1.03% | 3,225,885 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $643.6M | 0.96% | 99,477,170 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $628.3M | 0.94% | 3,907,289 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $622.9M | 0.93% | 3,357,826 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $619.6M | 0.93% | 4,856,734 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $565.7M | 0.85% | 974,087 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $557.9M | 0.84% | 1,900,509 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $546.5M | 0.82% | 1,579,013 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $502.4M | 0.75% | 6,647,378 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $501.9M | 0.75% | 768,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $447.1M | 0.67% | 2,294,045 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $442.0M | 0.66% | 13,277,925 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $439.1M | 0.66% | 7,520,682 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $437.7M | 0.66% | 3,214,458 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $422.9M | 0.63% | 4,510,397 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $416.9M | 0.62% | 1,533,380 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $406.9M | 0.61% | 1,854,894 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $406.3M | 0.61% | 12,575,932 | Common | SOLE |
| G0403H108 | AON | AON PLC | $394.3M | 0.59% | 1,117,428 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $383.9M | 0.57% | 1,695,291 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $377.8M | 0.57% | 1,118,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $368.1M | 0.55% | 761,100 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $358.4M | 0.54% | 685,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $351.2M | 0.53% | 1,883,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $348.9M | 0.52% | 994,743 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $327.1M | 0.49% | 1,527,275 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $322.1M | 0.48% | 1,065,294 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $317.3M | 0.48% | 1,386,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $316.1M | 0.47% | 1,723,710 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $313.0M | 0.47% | 155,395 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $306.9M | 0.46% | 1,266,153 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $306.9M | 0.46% | 5,104,961 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $305.1M | 0.46% | 715,654 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $293.4M | 0.44% | 31,822,953 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $292.3M | 0.44% | 917,655 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $284.0M | 0.43% | 1,993,220 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $281.9M | 0.42% | 3,831,865 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $274.3M | 0.41% | 3,072,610 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273.3M | 0.41% | 2,932,600 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $268.3M | 0.40% | 1,511,992 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $267.7M | 0.40% | 597,069 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $263.7M | 0.39% | 6,263,041 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $254.0M | 0.38% | 6,637,578 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $245.0M | 0.37% | 2,569,376 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $235.8M | 0.35% | 2,393,215 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $235.6M | 0.35% | 3,127,601 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $232.2M | 0.35% | 4,394,738 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $231.9M | 0.35% | 763,089 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $223.9M | 0.34% | 1,793,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $214.4M | 0.32% | 443,356 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $213.5M | 0.32% | 1,246,723 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $213.3M | 0.32% | 1,060,968 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $201.8M | 0.30% | 216,211 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $197.5M | 0.30% | 828,283 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $197.0M | 0.29% | 1,000,812 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $194.8M | 0.29% | 5,214,439 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $192.8M | 0.29% | 4,591,588 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $190.7M | 0.29% | 2,322,204 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $189.2M | 0.28% | 1,094,914 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $187.3M | 0.28% | 659,057 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $185.7M | 0.28% | 2,292,340 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $184.9M | 0.28% | 5,830,205 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $184.7M | 0.28% | 594,112 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $184.2M | 0.28% | 1,356,963 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $182.4M | 0.27% | 581,343 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $181.2M | 0.27% | 399,177 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $180.2M | 0.27% | 384,490 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $179.8M | 0.27% | 428,495 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $178.7M | 0.27% | 2,502,697 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $177.7M | 0.27% | 202,153 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $175.4M | 0.26% | 684,778 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $174.4M | 0.26% | 300,931 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $173.0M | 0.26% | 3,145,027 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $172.2M | 0.26% | 1,617,353 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $170.9M | 0.26% | 554,847 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $161.8M | 0.24% | 610,938 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $161.2M | 0.24% | 1,004,908 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $153.4M | 0.23% | 1,546,991 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $153.1M | 0.23% | 2,477,159 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $151.2M | 0.23% | 44,592 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $149.0M | 0.22% | 895,530 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $145.6M | 0.22% | 1,383,297 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $145.5M | 0.22% | 542,448 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $142.5M | 0.21% | 2,315,324 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $142.1M | 0.21% | 1,256,752 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $141.9M | 0.21% | 373,708 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $141.9M | 0.21% | 617,140 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $140.0M | 0.21% | 605,230 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $140.0M | 0.21% | 8,361,955 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $139.8M | 0.21% | 3,642,716 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $139.6M | 0.21% | 27,977,786 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $139.5M | 0.21% | 153,862 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $138.7M | 0.21% | 1,984,345 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $136.3M | 0.20% | 785,489 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $136.0M | 0.20% | 1,295,159 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $135.9M | 0.20% | 1,243,137 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $134.8M | 0.20% | 919,312 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $134.5M | 0.20% | 3,682,047 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $134.3M | 0.20% | 1,005,648 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $133.5M | 0.20% | 593,545 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $133.3M | 0.20% | 613,928 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $130.5M | 0.20% | 1,947,504 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $130.4M | 0.20% | 624,558 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $129.3M | 0.19% | 4,327,459 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $128.3M | 0.19% | 472,935 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $128.2M | 0.19% | 23,947 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $127.8M | 0.19% | 75,623 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $126.1M | 0.19% | 1,591,139 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $124.3M | 0.19% | 1,334,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $122.9M | 0.18% | 1,279,142 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $122.6M | 0.18% | 761,600 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $122.6M | 0.18% | 664,054 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $122.4M | 0.18% | 290,142 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $120.9M | 0.18% | 15,201,766 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $116.8M | 0.17% | 477,485 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $116.0M | 0.17% | 588,598 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $115.7M | 0.17% | 198,693 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $113.2M | 0.17% | 752,904 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $112.3M | 0.17% | 987,083 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $110.3M | 0.17% | 682,601 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $110.2M | 0.17% | 683,228 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $106.7M | 0.16% | 471,945 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $105.5M | 0.16% | 435,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $105.5M | 0.16% | 594,431 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $103.6M | 0.16% | 3,164,546 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $102.6M | 0.15% | 328,118 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $101.4M | 0.15% | 243,174 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $99.5M | 0.15% | 1,166,715 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $99.4M | 0.15% | 445,271 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $98.1M | 0.15% | 192,067 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $97.4M | 0.15% | 207,349 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $96.0M | 0.14% | 351,487 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $95.9M | 0.14% | 555,255 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $93.5M | 0.14% | 1,181,416 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $92.9M | 0.14% | 4,560,372 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $90.9M | 0.14% | 4,757,942 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $88.1M | 0.13% | 249,500 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $86.4M | 0.13% | 1,429,360 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $85.5M | 0.13% | 1,175,362 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $85.1M | 0.13% | 564,745 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $84.9M | 0.13% | 218,176 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $83.5M | 0.13% | 517,700 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $82.6M | 0.12% | 730,070 | Common | SOLE |
| 124765108 | CAE | CAE INC | $81.9M | 0.12% | 2,694,232 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.6M | 0.12% | 300,000 | PUT | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $79.4M | 0.12% | 702,818 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $79.2M | 0.12% | 138,300 | CALL | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $78.0M | 0.12% | 1,472,204 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $76.2M | 0.11% | 459,129 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.9M | 0.11% | 219,300 | PUT | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $75.5M | 0.11% | 377,423 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $72.8M | 0.11% | 4,621,156 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $72.5M | 0.11% | 785,742 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $72.3M | 0.11% | 281,603 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $71.7M | 0.11% | 840,190 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $71.5M | 0.11% | 2,969,178 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $70.4M | 0.11% | 478,867 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $69.9M | 0.10% | 246,701 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69.0M | 0.10% | 78,500 | CALL | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $67.3M | 0.10% | 531,910 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $66.4M | 0.10% | 30,944 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $63.5M | 0.10% | 1,357,468 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $63.4M | 0.09% | 3,309,055 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $62.7M | 0.09% | 577,646 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $59.3M | 0.09% | 167,987 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $57.8M | 0.09% | 5,468,996 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.7M | 0.09% | 101,809 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $57.6M | 0.09% | 221,943 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $57.2M | 0.09% | 1,538,731 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $56.2M | 0.08% | 1,192,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.9M | 0.08% | 173,400 | CALL | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $55.2M | 0.08% | 443,267 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $55.0M | 0.08% | 159,715 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $54.6M | 0.08% | 459,491 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $54.5M | 0.08% | 546,641 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $54.5M | 0.08% | 1,276,567 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $54.3M | 0.08% | 95,671 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $54.1M | 0.08% | 264,087 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $54.1M | 0.08% | 530,702 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53.9M | 0.08% | 50,178 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $53.5M | 0.08% | 704,711 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53.0M | 0.08% | 204,838 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $52.2M | 0.08% | 537,103 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $50.9M | 0.08% | 2,341,074 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $50.2M | 0.08% | 165,241 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $49.7M | 0.07% | 542,216 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48.8M | 0.07% | 262,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.8M | 0.07% | 45,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.7M | 0.07% | 85,307 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $48.5M | 0.07% | 1,038,013 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $48.2M | 0.07% | 134,004 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $48.2M | 0.07% | 1,288,711 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $48.0M | 0.07% | 129,867 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $47.8M | 0.07% | 1,520,700 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $47.3M | 0.07% | 875,363 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $47.3M | 0.07% | 2,349,842 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $47.1M | 0.07% | 3,900,930 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47.0M | 0.07% | 173,200 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $46.5M | 0.07% | 535,046 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $46.5M | 0.07% | 792,480 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $44.9M | 0.07% | 690,975 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $44.8M | 0.07% | 648,554 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $44.7M | 0.07% | 511,875 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $43.9M | 0.07% | 313,596 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $43.8M | 0.07% | 356,615 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $43.2M | 0.06% | 185,812 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $42.6M | 0.06% | 2,725,900 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $42.2M | 0.06% | 608,598 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $42.1M | 0.06% | 1,511,011 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $41.9M | 0.06% | 1,137,575 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $41.7M | 0.06% | 2,973,147 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $41.5M | 0.06% | 4,016,945 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $41.4M | 0.06% | 364,090 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $41.3M | 0.06% | 1,101,436 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $41.1M | 0.06% | 509,556 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $39.7M | 0.06% | 627,139 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $39.0M | 0.06% | 983,968 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $38.8M | 0.06% | 288,827 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $38.7M | 0.06% | 1,076,924 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.7M | 0.06% | 150,500 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $38.4M | 0.06% | 1,252,924 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $38.4M | 0.06% | 289,330 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $38.1M | 0.06% | 2,647,804 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $37.8M | 0.06% | 742,302 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $37.8M | 0.06% | 1,309,579 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $37.8M | 0.06% | 555,484 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $37.7M | 0.06% | 1,349,122 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $37.6M | 0.06% | 1,437,888 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $37.5M | 0.06% | 130,112 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.8M | 0.06% | 145,698 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36.8M | 0.06% | 179,025 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $36.4M | 0.05% | 493,605 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $36.2M | 0.05% | 231,526 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $36.0M | 0.05% | 879,349 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $35.7M | 0.05% | 436,576 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $35.2M | 0.05% | 1,740,124 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $35.1M | 0.05% | 870,049 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $35.1M | 0.05% | 1,164,081 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $34.7M | 0.05% | 904,957 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $34.6M | 0.05% | 468,870 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.6M | 0.05% | 456,462 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $32.3M | 0.05% | 333,968 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $31.7M | 0.05% | 193,697 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31.5M | 0.05% | 672,607 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $31.2M | 0.05% | 590,187 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $31.0M | 0.05% | 227,613 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $31.0M | 0.05% | 139,030 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $30.8M | 0.05% | 107,281 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.8M | 0.05% | 47,100 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.7M | 0.05% | 118,230 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $30.6M | 0.05% | 253,729 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $30.6M | 0.05% | 1,180,460 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $29.7M | 0.04% | 290,352 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $28.2M | 0.04% | 263,591 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $27.6M | 0.04% | 352,994 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.3M | 0.04% | 135,518 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $26.5M | 0.04% | 544,350 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $25.9M | 0.04% | 1,434,888 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.0M | 0.04% | 73,795 | Common | SOLE |
| G3323L100 | FN | FABRINET | $24.5M | 0.04% | 53,742 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $23.9M | 0.04% | 1,098,414 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $23.6M | 0.04% | 343,997 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.5M | 0.04% | 214,577 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $23.4M | 0.04% | 836,506 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $23.0M | 0.03% | 1,700,550 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $22.5M | 0.03% | 2,157,264 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $22.1M | 0.03% | 211,553 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $21.5M | 0.03% | 144,462 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $21.5M | 0.03% | 344,226 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $21.3M | 0.03% | 279,067 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.9M | 0.03% | 36,479 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.8M | 0.03% | 150,639 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $19.8M | 0.03% | 1,930,348 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.5M | 0.03% | 75,985 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19.2M | 0.03% | 525,887 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $19.0M | 0.03% | 846,226 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.4M | 0.03% | 99,287 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $18.3M | 0.03% | 75,179 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $17.5M | 0.03% | 704,077 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15.8M | 0.02% | 786,016 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15.5M | 0.02% | 130,619 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.4M | 0.02% | 47,918 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $14.0M | 0.02% | 304,049 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $13.7M | 0.02% | 504,485 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $13.5M | 0.02% | 206,910 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $12.9M | 0.02% | 1,063,371 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $12.7M | 0.02% | 649,691 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12.2M | 0.02% | 151,180 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.3M | 0.02% | 294,920 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.3M | 0.01% | 105,988 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.6M | 0.01% | 37,388 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $8.1M | 0.01% | 496,240 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.8M | 0.01% | 125,454 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.6M | 0.01% | 128,282 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.3M | 0.01% | 14,261 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $5.0M | 0.01% | 5,485,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.01% | 13,307 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.1M | 0.01% | 132,116 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.01% | 3,723 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.01% | 123,932 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.00% | 38,056 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.2M | 0.00% | 119,858 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.8M | 0.00% | 149,057 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $2.4M | 0.00% | 142,443 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $2.2M | 0.00% | 2,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.00% | 126,825 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.4M | 0.00% | 28,382 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.00% | 60,191 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $959,708 | 0.00% | 41,883 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $687,204 | 0.00% | 105,077 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $617,765 | 0.00% | 137,200 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $417,979 | 0.00% | 8,480 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $403,535 | 0.00% | 11,523 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $315,253 | 0.00% | 7,340 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $312,287 | 0.00% | 4,308 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $299,980 | 0.00% | 114,935 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $298,381 | 0.00% | 2,900 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $256,551 | 0.00% | 6,543 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $238,566 | 0.00% | 1,885 | 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.