Q3 2025 · 13F-HR/A
Liontrust Investment Partners LLPholdings as filed
Filed 2025-11-24 · accession 0001544204-25-000011
$6.84B
Reported value
189
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $277.1M | 4.05% | 1,139,746 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $273.0M | 3.99% | 391,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $256.4M | 3.75% | 494,984 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $235.6M | 3.44% | 670,687 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $217.9M | 3.18% | 449,271 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $199.8M | 2.92% | 585,195 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $185.2M | 2.71% | 5,263,259 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $152.7M | 2.23% | 1,432,689 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $137.3M | 2.01% | 1,551,725 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $136.6M | 2.00% | 1,430,746 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $130.4M | 1.91% | 291,661 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $129.7M | 1.90% | 638,716 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $124.4M | 1.82% | 666,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $124.2M | 1.81% | 390,905 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $124.0M | 1.81% | 452,836 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $122.6M | 1.79% | 179,454 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $117.9M | 1.72% | 526,445 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $114.8M | 1.68% | 21,255 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $114.3M | 1.67% | 14,224 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $112.7M | 1.65% | 288,442 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $112.4M | 1.64% | 584,539 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $111.4M | 1.63% | 595,037 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $109.4M | 1.60% | 391,253 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $106.0M | 1.55% | 665,745 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $105.9M | 1.55% | 165,692 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $105.8M | 1.55% | 1,360,161 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CLASS A | $101.8M | 1.49% | 1,890,756 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $100.6M | 1.47% | 681,895 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $98.7M | 1.44% | 768,744 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $92.5M | 1.35% | 1,119,396 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $92.3M | 1.35% | 2,259,318 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $87.0M | 1.27% | 626,997 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $86.1M | 1.26% | 371,158 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $86.1M | 1.26% | 1,155,375 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.1M | 1.19% | 245,894 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.3M | 1.13% | 379,568 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $68.8M | 1.01% | 1,332,051 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | $60.0M | 0.88% | 552,873 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $53.0M | 0.78% | 189,891 | Common | SOLE |
| N97284108 | NBIS | NEBIUS NV CLASS A | $50.5M | 0.74% | 450,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $49.9M | 0.73% | 402,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $49.5M | 0.72% | 67,343 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $46.5M | 0.68% | 313,211 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.1M | 0.66% | 160,389 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $43.9M | 0.64% | 130,138 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.3M | 0.63% | 47,074 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $43.2M | 0.63% | 714,934 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $41.1M | 0.60% | 53,856 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $40.5M | 0.59% | 445,379 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.1M | 0.54% | 30,927 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $33.9M | 0.50% | 143,564 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $33.4M | 0.49% | 132,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $32.7M | 0.48% | 183,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.7M | 0.48% | 128,352 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $32.4M | 0.47% | 384,631 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $31.2M | 0.46% | 742,735 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $30.4M | 0.44% | 146,764 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.4M | 0.44% | 12,993 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC CLASS A | $30.2M | 0.44% | 299,852 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.2M | 0.44% | 308,497 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.8M | 0.41% | 123,175 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.0M | 0.39% | 82,129 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.6M | 0.37% | 151,869 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $25.0M | 0.37% | 116,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.9M | 0.36% | 113,496 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $24.8M | 0.36% | 175,111 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS NON | $23.7M | 0.35% | 919,102 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $23.6M | 0.34% | 119,045 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $22.9M | 0.33% | 46,732 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.6M | 0.33% | 50,771 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.9M | 0.32% | 35,605 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $21.0M | 0.31% | 148,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $20.3M | 0.30% | 21,916 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.9M | 0.29% | 116,185 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.1M | 0.28% | 89,356 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $16.7M | 0.24% | 228,272 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $16.2M | 0.24% | 66,213 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL INC | $16.0M | 0.23% | 78,288 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $15.6M | 0.23% | 476,177 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $15.6M | 0.23% | 116,956 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $14.9M | 0.22% | 1,312,507 | Common | SOLE |
| G29183103 | ETN | EATON PLC | $14.8M | 0.22% | 39,598 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CLASS A | $13.9M | 0.20% | 101,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.9M | 0.20% | 43,922 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.8M | 0.20% | 134,241 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $13.7M | 0.20% | 51,634 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $13.5M | 0.20% | 48,013 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $13.4M | 0.20% | 199,605 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.3M | 0.19% | 38,396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.2M | 0.19% | 78,884 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $12.2M | 0.18% | 21,454 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | $11.9M | 0.17% | 918,835 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.9M | 0.17% | 24,939 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.9M | 0.17% | 30,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $11.7M | 0.17% | 47,998 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $11.5M | 0.17% | 79,090 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $11.1M | 0.16% | 23,022 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.6M | 0.16% | 401,504 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.5M | 0.15% | 128,497 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS ADS INC | $10.3M | 0.15% | 78,287 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $10.3M | 0.15% | 56,696 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.2M | 0.15% | 64,436 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.2M | 0.15% | 31,665 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP ADR LTD | $10.0M | 0.15% | 132,937 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.9M | 0.14% | 74,068 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $9.4M | 0.14% | 39,456 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $9.4M | 0.14% | 212,393 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $9.3M | 0.14% | 133,388 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.1M | 0.13% | 62,606 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $9.1M | 0.13% | 126,060 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $9.1M | 0.13% | 298,040 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A | $8.8M | 0.13% | 61,415 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.7M | 0.13% | 236,764 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $8.5M | 0.12% | 70,011 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.12% | 188,477 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $8.3M | 0.12% | 162,680 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.2M | 0.12% | 46,801 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR REP LTD | $7.9M | 0.12% | 262,696 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CLASS A | $7.7M | 0.11% | 483,546 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $7.5M | 0.11% | 46,733 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $7.3M | 0.11% | 87,188 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $6.7M | 0.10% | 9,310 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $6.7M | 0.10% | 98,986 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $6.5M | 0.09% | 294,099 | Common | SOLE |
| 72703X106 | PL | PLANET LABS CLASS A | $6.4M | 0.09% | 493,538 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC CLASS A | $6.1M | 0.09% | 330,400 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.8M | 0.09% | 79,996 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.7M | 0.08% | 29,229 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.3M | 0.08% | 11,656 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.2M | 0.08% | 115,837 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.1M | 0.07% | 10,834 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CLASS A | $4.3M | 0.06% | 270,464 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC CLASS A | $4.0M | 0.06% | 55,389 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.9M | 0.06% | 72,514 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $3.7M | 0.05% | 692,232 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $3.3M | 0.05% | 77,392 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $3.1M | 0.05% | 87,602 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $3.1M | 0.05% | 20,555 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.04% | 2,833 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC SERIES A | $2.8M | 0.04% | 101,825 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $2.8M | 0.04% | 82,689 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.7M | 0.04% | 37,786 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.04% | 8,367 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON-VOTING INC | $2.4M | 0.04% | 36,023 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.03% | 28,324 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | $2.2M | 0.03% | 300,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.2M | 0.03% | 50,768 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $2.0M | 0.03% | 2,209 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTITUTION FOR SAVINGS | $2.0M | 0.03% | 7,615 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.9M | 0.03% | 145,678 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $1.8M | 0.03% | 61,035 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A | $1.8M | 0.03% | 220,529 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.02% | 3,824 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.02% | 2,838 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INC | $1.4M | 0.02% | 1,135 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.02% | 53,860 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.1M | 0.02% | 69,453 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.02% | 33,896 | Common | SOLE |
| 204448104 | BVN | BUENAVENTURA ADR REPRESENTING | $1.0M | 0.01% | 42,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $900,294 | 0.01% | 1,751 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $869,176 | 0.01% | 2,464 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $856,890 | 0.01% | 23,470 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A | $850,371 | 0.01% | 10,898 | Common | SOLE |
| 151290889 | CX | CEMEX ADR REPRESENTING PARTICIPAT | $827,080 | 0.01% | 92,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $756,358 | 0.01% | 1,333 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $754,286 | 0.01% | 3,058 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $689,398 | 0.01% | 2,766 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $673,162 | 0.01% | 2,171 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $670,656 | 0.01% | 6,817 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | $590,822 | 0.01% | 10,483 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | $571,340 | 0.01% | 11,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | $558,740 | 0.01% | 13,000 | Common | SOLE |
| 91912E105 | VALE | VALE ADR REPRESENTING ONE SA | $543,000 | 0.01% | 50,000 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC CLASS A | $537,095 | 0.01% | 21,780 | Common | SOLE |
| 056752108 | BIDU | BAIDU ADS REPTG INC CLASS A | $536,831 | 0.01% | 4,074 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $523,410 | 0.01% | 4,909 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $458,036 | 0.01% | 8,906 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP ADR INC | $419,842 | 0.01% | 40,643 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CLASS B | $390,012 | 0.01% | 7,576 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $389,408 | 0.01% | 2,889 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $386,625 | 0.01% | 1,937 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $373,271 | 0.01% | 20,442 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $286,352 | 0.00% | 1,837 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS ADR LTD | $260,865 | 0.00% | 1,500 | Common | SOLE |
| 81141R100 | SE | SEA ADS REPRESENTING LTD CLASS A | $231,813 | 0.00% | 1,297 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $213,339 | 0.00% | 3,033 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP AMERICAN DEPO | $182,177 | 0.00% | 4,026 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME ADS REPRESENTING INC CLA | $132,929 | 0.00% | 4,656 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $44,641 | 0.00% | 1,374 | 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.