Q1 2026 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2026-05-13 · accession 0001193125-26-220594
$62.34B
Reported value
334
Positions
2026-03-31
Period end
The Brief · Artisan Partners Limited Partnership · Q1 2026
AI · grounded in 13F
Artisan Partners Limited Partnership established a new position in CPNG worth $635.7M. The fund also opened new stakes in IWM for $302.6M and SPY for $292.7M. On the sell side, the firm closed its entire position in PYPL, reducing its exposure by $439.1M. Additionally, the fund trimmed its holdings in MSFT by 99.9% and NFLX by 91.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.18B | 3.49% | 22,666,011 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.84B | 2.95% | 15,475,573 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.64B | 2.63% | 17,451,048 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.62B | 2.59% | 5,620,213 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.50B | 2.41% | 5,127,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.39B | 2.23% | 4,593,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.34B | 2.15% | 2,342,672 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.30B | 2.09% | 11,497,962 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.28B | 2.05% | 5,519,637 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.25B | 2.00% | 2,605,656 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.14B | 1.83% | 17,262,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.13B | 1.81% | 5,418,628 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.10B | 1.77% | 3,786,617 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.07B | 1.72% | 5,029,666 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.07B | 1.72% | 1,467,982 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.07B | 1.71% | 6,527,301 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.03B | 1.66% | 5,209,004 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $916.1M | 1.47% | 8,278,945 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $862.7M | 1.38% | 5,058,865 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $845.7M | 1.36% | 4,875,857 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $797.7M | 1.28% | 28,796,203 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $754.1M | 1.21% | 12,352,083 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $738.8M | 1.19% | 3,230,188 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $734.0M | 1.18% | 91,298,033 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $666.2M | 1.07% | 2,657,893 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $635.9M | 1.02% | 2,054,574 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $635.7M | 1.02% | 33,669,665 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $633.3M | 1.02% | 1,306,047 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $608.6M | 0.98% | 1,763,242 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $606.2M | 0.97% | 694,413 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $536.2M | 0.86% | 3,957,996 | Common | SOLE |
| G0403H108 | AON | AON PLC | $530.7M | 0.85% | 1,644,152 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $517.4M | 0.83% | 4,362,111 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $504.4M | 0.81% | 1,409,344 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $484.4M | 0.78% | 6,573,023 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $457.1M | 0.73% | 921,970 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $443.4M | 0.71% | 5,354,463 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $438.7M | 0.70% | 2,274,209 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $416.5M | 0.67% | 5,201,144 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.9M | 0.65% | 1,192,157 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $365.9M | 0.59% | 2,098,045 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $358.5M | 0.58% | 1,218,651 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $344.7M | 0.55% | 31,333,813 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $342.2M | 0.55% | 4,629,325 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $336.4M | 0.54% | 4,621,865 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $328.7M | 0.53% | 5,812,398 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $325.2M | 0.52% | 1,035,185 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313.5M | 0.50% | 1,541,203 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $313.0M | 0.50% | 576,225 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $310.5M | 0.50% | 2,068,019 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $302.6M | 0.49% | 6,367,777 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $302.6M | 0.49% | 1,220,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $300.4M | 0.48% | 1,227,170 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $295.0M | 0.47% | 6,629,443 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $292.7M | 0.47% | 450,000 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $287.1M | 0.46% | 208,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $279.4M | 0.45% | 924,516 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $278.7M | 0.45% | 3,004,182 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $278.5M | 0.45% | 3,020,204 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $271.9M | 0.44% | 2,275,214 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $261.6M | 0.42% | 7,428,537 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $257.2M | 0.41% | 6,347,427 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245.3M | 0.39% | 1,344,848 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $244.2M | 0.39% | 141,258 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $232.5M | 0.37% | 1,047,159 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $223.7M | 0.36% | 3,973,094 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $220.8M | 0.35% | 240,038 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $216.6M | 0.35% | 1,059,209 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $214.1M | 0.34% | 987,893 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $205.1M | 0.33% | 644,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $197.8M | 0.32% | 553,010 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $195.9M | 0.31% | 1,284,355 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $194.7M | 0.31% | 230,175 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $194.6M | 0.31% | 3,785,859 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $193.6M | 0.31% | 1,338,949 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $191.7M | 0.31% | 884,899 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $188.4M | 0.30% | 4,054,382 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $184.3M | 0.30% | 2,314,797 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $181.9M | 0.29% | 2,139,982 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $181.6M | 0.29% | 530,353 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $177.0M | 0.28% | 5,496,370 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $175.1M | 0.28% | 760,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $172.1M | 0.28% | 1,041,116 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $171.3M | 0.27% | 1,145,240 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $171.2M | 0.27% | 1,450,907 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $166.5M | 0.27% | 580,526 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $165.0M | 0.26% | 150,873 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $160.0M | 0.26% | 2,177,225 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $159.2M | 0.26% | 534,576 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $158.5M | 0.25% | 816,639 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $156.0M | 0.25% | 4,738,498 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.5M | 0.25% | 612,826 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $154.6M | 0.25% | 781,441 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $154.6M | 0.25% | 2,058,308 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $153.8M | 0.25% | 312,822 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $152.1M | 0.24% | 626,963 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $148.5M | 0.24% | 795,539 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $147.2M | 0.24% | 742,203 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $145.4M | 0.23% | 692,974 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $141.8M | 0.23% | 963,824 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $139.4M | 0.22% | 1,417,333 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $139.3M | 0.22% | 2,857,837 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $137.9M | 0.22% | 668,158 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $135.4M | 0.22% | 650,690 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $135.3M | 0.22% | 346,469 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $134.9M | 0.22% | 2,122,816 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $134.2M | 0.22% | 9,335,931 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $132.3M | 0.21% | 1,047,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $129.4M | 0.21% | 30,732 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $128.5M | 0.21% | 4,475,806 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $128.0M | 0.21% | 1,161,305 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $127.7M | 0.20% | 1,061,859 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $126.5M | 0.20% | 642,528 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $126.4M | 0.20% | 515,774 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $123.9M | 0.20% | 2,098,311 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $123.1M | 0.20% | 450,009 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $121.5M | 0.19% | 1,516,658 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $119.8M | 0.19% | 1,558,034 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $115.3M | 0.18% | 3,090,778 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $115.1M | 0.18% | 1,328,676 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $112.8M | 0.18% | 186,429 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $111.4M | 0.18% | 836,975 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $111.3M | 0.18% | 124,297 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $107.3M | 0.17% | 363,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $107.0M | 0.17% | 1,344,000 | CALL | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $106.3M | 0.17% | 4,408,404 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $106.0M | 0.17% | 149,683 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $104.2M | 0.17% | 564,855 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $104.0M | 0.17% | 828,994 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $101.8M | 0.16% | 30,137 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $101.8M | 0.16% | 27,805,098 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $101.2M | 0.16% | 669,054 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $100.9M | 0.16% | 1,326,462 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $100.0M | 0.16% | 662,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $98.8M | 0.16% | 1,025,143 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $98.8M | 0.16% | 348,127 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $96.1M | 0.15% | 183,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $95.3M | 0.15% | 578,804 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $91.6M | 0.15% | 260,619 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $89.8M | 0.14% | 3,610,885 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.7M | 0.14% | 265,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $87.7M | 0.14% | 502,082 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $85.8M | 0.14% | 816,200 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $84.7M | 0.14% | 1,729,361 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $83.6M | 0.13% | 1,638,490 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $83.6M | 0.13% | 505,955 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $82.4M | 0.13% | 241,110 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $82.0M | 0.13% | 605,477 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $81.7M | 0.13% | 4,861,774 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $81.5M | 0.13% | 1,619,778 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $80.1M | 0.13% | 594,524 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $77.7M | 0.12% | 72,816 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $76.9M | 0.12% | 322,874 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $75.2M | 0.12% | 814,571 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $74.1M | 0.12% | 5,197,983 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $73.4M | 0.12% | 10,044,557 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $72.9M | 0.12% | 470,483 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72.7M | 0.12% | 170,895 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $72.4M | 0.12% | 2,749,680 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $71.8M | 0.12% | 270,612 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $71.1M | 0.11% | 5,312,778 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $69.0M | 0.11% | 978,051 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $67.8M | 0.11% | 922,641 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $67.7M | 0.11% | 196,007 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $65.8M | 0.11% | 949,586 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $65.4M | 0.10% | 607,462 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $62.5M | 0.10% | 530,801 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $62.4M | 0.10% | 826,830 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $61.5M | 0.10% | 1,077,786 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $61.4M | 0.10% | 560,579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61.4M | 0.10% | 101,600 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $60.5M | 0.10% | 344,400 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $58.9M | 0.09% | 464,722 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $58.6M | 0.09% | 273,372 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $58.3M | 0.09% | 598,318 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $58.1M | 0.09% | 184,932 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $57.7M | 0.09% | 3,853,557 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $57.1M | 0.09% | 1,190,034 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $56.5M | 0.09% | 2,651,468 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $56.1M | 0.09% | 280,338 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $56.0M | 0.09% | 92,662 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $54.6M | 0.09% | 28,957 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $54.2M | 0.09% | 1,216,883 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $54.0M | 0.09% | 385,216 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $53.9M | 0.09% | 148,346 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $53.4M | 0.09% | 499,855 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $53.3M | 0.09% | 658,752 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $52.2M | 0.08% | 441,513 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $52.2M | 0.08% | 457,070 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $51.8M | 0.08% | 1,081,811 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $51.6M | 0.08% | 1,427,781 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $51.1M | 0.08% | 1,439,889 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $49.4M | 0.08% | 866,703 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $48.0M | 0.08% | 173,595 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $47.9M | 0.08% | 2,549,034 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $47.9M | 0.08% | 836,376 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $47.3M | 0.08% | 738,707 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47.2M | 0.08% | 169,948 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $46.7M | 0.07% | 176,162 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $46.4M | 0.07% | 2,219,386 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $46.2M | 0.07% | 644,087 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.2M | 0.07% | 136,703 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $45.7M | 0.07% | 815,938 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $45.5M | 0.07% | 708,101 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $45.4M | 0.07% | 675,646 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $45.4M | 0.07% | 1,119,014 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $43.8M | 0.07% | 1,201,838 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $43.4M | 0.07% | 970,663 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $42.6M | 0.07% | 462,864 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $41.5M | 0.07% | 212,250 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $41.2M | 0.07% | 295,969 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $40.8M | 0.07% | 2,254,488 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $40.7M | 0.07% | 137,216 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $40.3M | 0.06% | 780,575 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $39.9M | 0.06% | 172,935 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $39.3M | 0.06% | 1,111,741 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $39.2M | 0.06% | 1,052,752 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $38.5M | 0.06% | 917,075 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $38.4M | 0.06% | 539,323 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $37.7M | 0.06% | 1,476,490 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $37.3M | 0.06% | 182,031 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37.2M | 0.06% | 217,158 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $37.1M | 0.06% | 1,030,490 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.0M | 0.06% | 80,203 | Common | SOLE |
| 124765108 | CAE | CAE INC | $36.8M | 0.06% | 1,413,596 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $36.4M | 0.06% | 573,859 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $36.1M | 0.06% | 2,463,881 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $35.9M | 0.06% | 548,306 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $35.3M | 0.06% | 3,945,230 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35.2M | 0.06% | 332,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.2M | 0.06% | 70,348 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $35.1M | 0.06% | 364,887 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $34.9M | 0.06% | 103,098 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $34.6M | 0.06% | 269,879 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $34.5M | 0.06% | 285,489 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $34.5M | 0.06% | 303,647 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34.3M | 0.06% | 148,806 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $34.2M | 0.05% | 284,690 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $34.0M | 0.05% | 390,669 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $33.5M | 0.05% | 1,345,181 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $33.0M | 0.05% | 506,724 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32.9M | 0.05% | 372,199 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $32.8M | 0.05% | 1,293,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.7M | 0.05% | 83,472 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $32.7M | 0.05% | 433,573 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $32.1M | 0.05% | 382,121 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $31.9M | 0.05% | 584,865 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $31.7M | 0.05% | 815,983 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31.6M | 0.05% | 409,323 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $31.5M | 0.05% | 2,290,060 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $31.4M | 0.05% | 2,351,451 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $30.7M | 0.05% | 857,310 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.4M | 0.05% | 192,029 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.4M | 0.05% | 425,774 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $30.3M | 0.05% | 89,476 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30.3M | 0.05% | 130,031 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $30.1M | 0.05% | 2,185,797 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.9M | 0.05% | 110,277 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $29.7M | 0.05% | 1,187,349 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $29.6M | 0.05% | 1,331,813 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $28.9M | 0.05% | 694,284 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $28.6M | 0.05% | 386,095 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $28.3M | 0.05% | 195,666 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $28.3M | 0.05% | 1,342,003 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $27.6M | 0.04% | 299,664 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $27.4M | 0.04% | 312,370 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $26.7M | 0.04% | 1,217,970 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $26.3M | 0.04% | 690,322 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $26.0M | 0.04% | 529,875 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $25.8M | 0.04% | 354,265 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $24.2M | 0.04% | 193,796 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $23.9M | 0.04% | 250,076 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.8M | 0.04% | 156,084 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $22.6M | 0.04% | 270,942 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $22.6M | 0.04% | 1,706,651 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $22.4M | 0.04% | 190,100 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $21.6M | 0.03% | 307,307 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $21.4M | 0.03% | 267,574 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $21.1M | 0.03% | 1,099,719 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $20.8M | 0.03% | 175,967 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $20.8M | 0.03% | 659,067 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.4M | 0.03% | 177,406 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.2M | 0.03% | 134,506 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $19.7M | 0.03% | 1,031,044 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $19.4M | 0.03% | 135,133 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $19.2M | 0.03% | 1,840,151 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.9M | 0.03% | 254,392 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $18.3M | 0.03% | 1,504,665 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $17.6M | 0.03% | 298,914 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17.5M | 0.03% | 472,188 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $17.3M | 0.03% | 297,432 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $16.3M | 0.03% | 481,516 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $15.6M | 0.03% | 705,746 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.8M | 0.02% | 245,251 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.3M | 0.02% | 68,323 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $12.7M | 0.02% | 2,058,684 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $11.2M | 0.02% | 619,457 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $10.9M | 0.02% | 584,370 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.8M | 0.02% | 329,491 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.4M | 0.02% | 225,877 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $10.3M | 0.02% | 315,492 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $9.2M | 0.01% | 140,326 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $8.0M | 0.01% | 509,534 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.9M | 0.01% | 167,700 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $7.6M | 0.01% | 902,931 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $7.3M | 0.01% | 128,399 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.6M | 0.01% | 960,453 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.4M | 0.01% | 99,547 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $5.3M | 0.01% | 5,485,000 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $5.0M | 0.01% | 286,968 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.6M | 0.01% | 176,496 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.2M | 0.01% | 70,568 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.01% | 12,366 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.7M | 0.01% | 18,509 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.4M | 0.01% | 2,573 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.4M | 0.01% | 122,511 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.00% | 44,384 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.00% | 127,908 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $2.0M | 0.00% | 142,443 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.8M | 0.00% | 22,582 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $1.8M | 0.00% | 323,006 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.00% | 125,134 | Common | SOLE |
| 89269P202 | COOK | TRAEGER INC | $1.2M | 0.00% | 40,000 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $936,817 | 0.00% | 147,763 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $886,086 | 0.00% | 195,000 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $802,450 | 0.00% | 25,883 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $697,058 | 0.00% | 16,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $516,757 | 0.00% | 1,396 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $358,195 | 0.00% | 8,480 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $317,221 | 0.00% | 114,935 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $240,404 | 0.00% | 2,920 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $208,687 | 0.00% | 5,463 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1,351 | 0.00% | 11 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $627 | 0.00% | 22 | 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.