Q4 2025 · 13F-HR
EVENTIDE ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-13 · accession 0001580642-26-001080
$6.40B
Reported value
268
Positions
2025-12-31
Period end
The Brief · EVENTIDE ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Eventide Asset Management, LLC closed its position in VRNA for a reduction of $72.66M. The fund also exited its position in EVH for $53.25M and trimmed its holdings in INSM by 51.89%. On the buy side, the fund established new positions in IONS for $45.49M and LBRT for $36.39M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40131M109 | GH | GUARDANT HEALTH INC | $256.5M | 4.01% | 2,511,091 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $174.7M | 2.73% | 2,936,126 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $165.4M | 2.58% | 2,093,582 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $157.0M | 2.45% | 403,274 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $152.2M | 2.38% | 4,994,728 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $122.9M | 1.92% | 692,486 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $122.4M | 1.91% | 187,122 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $114.6M | 1.79% | 669,089 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $107.1M | 1.67% | 2,431,333 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $104.2M | 1.63% | 571,226 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $101.9M | 1.59% | 121,221 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $95.8M | 1.50% | 610,644 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $88.7M | 1.39% | 480,550 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $88.3M | 1.38% | 2,486,040 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $86.9M | 1.36% | 1,876,239 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $84.2M | 1.31% | 483,589 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $82.0M | 1.28% | 184,166 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $78.7M | 1.23% | 487,636 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $77.7M | 1.21% | 95,940 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $71.5M | 1.12% | 66,820 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $70.1M | 1.10% | 50,258 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $68.8M | 1.07% | 707,048 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $66.7M | 1.04% | 548,267 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $62.3M | 0.97% | 673,082 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $62.0M | 0.97% | 68,373 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $61.5M | 0.96% | 427,045 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $61.3M | 0.96% | 383,091 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55.2M | 0.86% | 45,282 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $55.1M | 0.86% | 155,983 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54.4M | 0.85% | 310,111 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $54.3M | 0.85% | 527,595 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $53.9M | 0.84% | 420,834 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $52.6M | 0.82% | 514,890 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $52.0M | 0.81% | 156,374 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $50.2M | 0.78% | 1,296,826 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49.4M | 0.77% | 541,867 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $48.7M | 0.76% | 626,430 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $48.3M | 0.75% | 190,483 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $48.3M | 0.75% | 169,367 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $47.9M | 0.75% | 1,217,689 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $47.7M | 0.74% | 793,160 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $47.3M | 0.74% | 1,133,220 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $47.3M | 0.74% | 394,724 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $46.7M | 0.73% | 124,596 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $46.7M | 0.73% | 1,412,717 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $45.7M | 0.71% | 621,156 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $45.5M | 0.71% | 575,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.7M | 0.70% | 239,284 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $44.6M | 0.70% | 1,642,559 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $44.4M | 0.69% | 739,746 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $44.2M | 0.69% | 327,911 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $44.2M | 0.69% | 2,540,661 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $42.3M | 0.66% | 917,115 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $42.1M | 0.66% | 236,158 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41.2M | 0.64% | 170,628 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $40.9M | 0.64% | 234,404 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $40.6M | 0.63% | 440,205 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $40.2M | 0.63% | 70,702 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $37.8M | 0.59% | 524,643 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $37.6M | 0.59% | 88,932 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $37.5M | 0.59% | 168,275 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $36.4M | 0.57% | 1,970,459 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36.2M | 0.57% | 139,874 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $36.1M | 0.56% | 89,921 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $34.0M | 0.53% | 326,280 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $33.7M | 0.53% | 1,269,651 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.7M | 0.53% | 59,391 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $32.9M | 0.51% | 436,015 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $32.8M | 0.51% | 2,622,306 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $32.7M | 0.51% | 289,275 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.5M | 0.51% | 238,916 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.5M | 0.49% | 474,310 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $31.4M | 0.49% | 395,392 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $31.3M | 0.49% | 313,679 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.3M | 0.49% | 777,666 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $30.7M | 0.48% | 119,335 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $30.5M | 0.48% | 479,611 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $30.1M | 0.47% | 378,261 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $28.7M | 0.45% | 1,149,146 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28.7M | 0.45% | 726,220 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.4M | 0.44% | 74,029 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $28.1M | 0.44% | 890,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $28.0M | 0.44% | 485,161 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $27.7M | 0.43% | 362,130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.9M | 0.42% | 145,891 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $26.3M | 0.41% | 639,045 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.2M | 0.41% | 74,036 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $26.0M | 0.41% | 1,238,196 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.9M | 0.40% | 254,921 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $25.2M | 0.39% | 63,823 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $24.6M | 0.38% | 1,297,893 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $24.6M | 0.38% | 370,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $24.2M | 0.38% | 53,185 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $24.0M | 0.38% | 570,720 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.8M | 0.37% | 56,601 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22.9M | 0.36% | 47,004 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.9M | 0.36% | 70,604 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.4M | 0.35% | 50,142 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.0M | 0.34% | 409,607 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.8M | 0.34% | 206,717 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $21.4M | 0.33% | 716,414 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.9M | 0.33% | 36,280 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.3M | 0.32% | 52,191 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $19.8M | 0.31% | 67,100 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $19.0M | 0.30% | 178,616 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.6M | 0.29% | 50,106 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $18.3M | 0.29% | 1,513,148 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17.7M | 0.28% | 99,135 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $17.5M | 0.27% | 737,694 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.2M | 0.27% | 105,999 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $16.6M | 0.26% | 517,988 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $16.5M | 0.26% | 961,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 0.26% | 47,308 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.0M | 0.25% | 349,974 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.4M | 0.24% | 113,301 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $14.7M | 0.23% | 505,989 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $14.3M | 0.22% | 5,809,256 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $14.2M | 0.22% | 569,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.2M | 0.22% | 26,995 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14.1M | 0.22% | 69,476 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $14.1M | 0.22% | 568,310 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.5M | 0.21% | 34,035 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $13.5M | 0.21% | 91,472 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $13.4M | 0.21% | 324,041 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $13.4M | 0.21% | 1,082,362 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13.4M | 0.21% | 220,510 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $13.3M | 0.21% | 2,549,019 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $13.3M | 0.21% | 680,305 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $13.0M | 0.20% | 312,445 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12.8M | 0.20% | 93,860 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.4M | 0.19% | 18,720 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.9M | 0.19% | 137,263 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $11.9M | 0.19% | 498,212 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $11.9M | 0.19% | 3,364,067 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11.9M | 0.19% | 305,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 0.18% | 33,865 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 0.18% | 38,422 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.8M | 0.17% | 112,264 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.7M | 0.17% | 48,002 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $10.6M | 0.17% | 101,748 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.5M | 0.16% | 22,442 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.4M | 0.16% | 68,035 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $10.3M | 0.16% | 1,257,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.2M | 0.16% | 127,174 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $9.8M | 0.15% | 284,069 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.7M | 0.15% | 110,842 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 0.15% | 28,372 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.14% | 21,278 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $8.6M | 0.13% | 950,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $8.5M | 0.13% | 500,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.13% | 100,245 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $8.0M | 0.13% | 103,013 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.8M | 0.12% | 8,343 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $7.8M | 0.12% | 952,371 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.8M | 0.12% | 17,009 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.7M | 0.12% | 58,658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.12% | 62,304 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.5M | 0.12% | 38,632 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.3M | 0.11% | 68,968 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $7.0M | 0.11% | 4,285,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.11% | 12,047 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 0.10% | 128,149 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.09% | 47,732 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.6M | 0.09% | 205,156 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.09% | 46,832 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.08% | 16,808 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 0.08% | 137,471 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.08% | 4,696 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.06% | 18,665 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.06% | 40,471 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.05% | 37,004 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.05% | 13,502 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.05% | 8,585 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.05% | 12,121 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.04% | 8,973 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.04% | 21,035 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.04% | 14,886 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 0.04% | 16,219 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.04% | 10,827 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.04% | 12,872 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.03% | 59,177 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.03% | 8,533 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.03% | 39,758 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.03% | 65,344 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.9M | 0.03% | 9,193 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.8M | 0.03% | 4,957 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.03% | 3,520 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.03% | 2,890 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.8M | 0.03% | 5,525 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.03% | 7,504 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.03% | 8,960 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.03% | 22,362 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.02% | 7,210 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.02% | 10,492 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.02% | 6,284 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.5M | 0.02% | 18,491 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.02% | 22,576 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.02% | 6,767 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.02% | 11,774 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.02% | 367 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.02% | 4,678 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.02% | 7,391 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $1.2M | 0.02% | 250,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.02% | 6,643 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.02% | 21,379 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.02% | 15,455 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.02% | 13,582 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.02% | 4,857 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.02% | 7,463 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.02% | 21,287 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $949,249 | 0.01% | 10,330 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $894,196 | 0.01% | 11,629 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $877,495 | 0.01% | 11,426 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $877,261 | 0.01% | 22,994 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $857,401 | 0.01% | 12,521 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $833,107 | 0.01% | 5,102 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $827,702 | 0.01% | 6,548 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $807,721 | 0.01% | 9,067 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $791,378 | 0.01% | 8,943 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $790,676 | 0.01% | 28,796 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $769,983 | 0.01% | 25,468 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $749,262 | 0.01% | 16,884 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $708,925 | 0.01% | 2,315 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $627,435 | 0.01% | 10,045 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $602,840 | 0.01% | 2,651 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $585,755 | 0.01% | 8,480 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $583,339 | 0.01% | 3,411 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $568,272 | 0.01% | 21,398 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $564,717 | 0.01% | 2,514 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $558,705 | 0.01% | 5,320 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $546,131 | 0.01% | 2,195 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $538,509 | 0.01% | 8,319 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $526,474 | 0.01% | 4,457 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $523,137 | 0.01% | 3,485 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $505,999 | 0.01% | 2,190 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $505,739 | 0.01% | 15,555 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $497,254 | 0.01% | 3,676 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $494,898 | 0.01% | 3,085 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $491,397 | 0.01% | 16,603 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $480,735 | 0.01% | 1,375 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $479,715 | 0.01% | 12,782 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $435,922 | 0.01% | 4,315 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $433,469 | 0.01% | 1,833 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $429,261 | 0.01% | 3,786 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $426,807 | 0.01% | 3,937 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $415,718 | 0.01% | 2,149 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $400,321 | 0.01% | 1,430 | Common | SOLE |
| 918204108 | VFC | V F CORP | $399,205 | 0.01% | 21,864 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $399,190 | 0.01% | 4,536 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $379,875 | 0.01% | 2,189 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $375,071 | 0.01% | 9,496 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $345,632 | 0.01% | 1,978 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $342,087 | 0.01% | 3,913 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $340,233 | 0.01% | 7,716 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $309,918 | 0.00% | 2,269 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $304,578 | 0.00% | 5,862 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $297,881 | 0.00% | 3,456 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $283,147 | 0.00% | 2,744 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $266,327 | 0.00% | 6,776 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $244,789 | 0.00% | 2,199 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $244,247 | 0.00% | 358 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $238,123 | 0.00% | 13,741 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $236,821 | 0.00% | 3,188 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $215,828 | 0.00% | 9,023 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $207,859 | 0.00% | 2,005 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $203,379 | 0.00% | 1,411 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $72,878 | 0.00% | 18,785 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $20,666 | 0.00% | 15,428 | 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.