Market Value6,987,128,592
Total Holdings198
File Date2025-08-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFRM / Affirm Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
NOMAD FOODS LTD / EQUITY (SBQFJGK57)
UBS GROUP AG / EQUITY (SBRJL1761)
ONTO / Onto Innovation Inc.
LGIH / LGI Homes, Inc.
NU HOLDINGS LTD CLASS A / EQUITY (SBN6NP198)
ON HOLDING AG CLASS A / EQUITY (SBPF0FP97)
LOGITECH INTERNATIONAL SA / EQUITY (SB18ZRK25)
CAMTEK LTD / EQUITY (S25852716)
HWKN / Hawkins, Inc.
NEBIUS NV CLASS A / EQUITY (SB5BSZB32)
SEAGATE TECHNOLOGY HOLDINGS PLC / EQUITY (SBKVD2N45)
TRANE TECHNOLOGIES PLC / EQUITY (SBK9ZQ968)
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
WIX.COM LTD / EQUITY (SBFZCHN73)
YUM CHINA HOLDINGS INC / EQUITY (SBN2BD130)
CFLT / Confluent, Inc.
BROOKFIELD RENEWABLE PARTNERS NON / EQUITY (SB6XZN935)
CREDICORP LTD / EQUITY (S22328785)
CREDO TECHNOLOGY GROUP HOLDING LTD / EQUITY (SBLD13F28)
FERGUSON ENTERPRISES INC / EQUITY (SBS3BQJ68)
ICON PLC / EQUITY (SB94G4715)
UCTT / Ultra Clean Holdings, Inc.
GOLD / Barrick Mining Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
WMS / Advanced Drainage Systems, Inc.
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYZ / Block, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TREX / Trex Company, Inc.
ANET / Arista Networks Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NVR / NVR, Inc.
KVYO / Klaviyo, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FICO / Fair Isaac Corporation
IBP / Installed Building Products, Inc.
INTU / Intuit Inc.
ALCON AG / EQUITY (SBJT1GR57)
QIAGEN NV / EQUITY (SBNXJZX22)
SHOPIFY SUBORDINATE VOTING INC CLA / EQUITY (SBX865C78)
SMURFIT WESTROCK PLC / EQUITY (SBSMR1R81)
SPOTIFY TECHNOLOGY SA / EQUITY (SBFZ1K461)
FTDR / Frontdoor, Inc.
CORPORACION AMERICA AIRPORTS SA / EQUITY (SBD45SN03)
GRAB HOLDINGS LTD CLASS A / EQUITY (SBP6NH400)
INDIVIOR PLC / EQUITY (SBN4HT333)
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
BEAM / Beam Therapeutics Inc.
DEUTSCHE BANK AG / EQUITY (S57503559)
EATON PLC / EQUITY (SB8KQN824)
FABRINET / EQUITY (SB4JSZL84)
GLOBANT SA / EQUITY (SBP40HF40)
NUE / Nucor Corporation
EPAM / EPAM Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
QGEN / Qiagen N.V.
LLY / Eli Lilly and Company
PL / Planet Labs PBC
AI / C3.ai, Inc.
CSGP / CoStar Group, Inc.
TTAN / ServiceTitan, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
BLD / TopBuild Corp.
CRWV / CoreWeave, Inc.
RELY / Remitly Global, Inc.
PLTR / Palantir Technologies Inc.
CHYM / Chime Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
ADSK / Autodesk, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
NOMD / Nomad Foods Limited
CRCL / Circle Internet Group, Inc.
ALC / Alcon Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
XP / XP Inc.
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
PRGS / Progress Software Corporation
LAUR / Laureate Education, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
OSIS / OSI Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
CNM / Core & Main, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
UFPT / UFP Technologies, Inc.
ZS / Zscaler, Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
TMDX / TransMedics Group, Inc.
ARIS / Aris Water Solutions, Inc.
SW / Smurfit Westrock Plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VLTO / Veralto Corporation
DFIN / Donnelley Financial Solutions, Inc.
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
BRC / Brady Corporation
FERG / Ferguson Enterprises Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
DOCS / Doximity, Inc.
UPST / Upstart Holdings, Inc.
TRMB / Trimble Inc.
APO / Apollo Global Management, Inc.
ICLR / ICON Public Limited Company
POOL / Pool Corporation
VZ / Verizon Communications Inc.
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
BRKR / Bruker Corporation
PTC / PTC Inc.
WINA / Winmark Corporation
EW / Edwards Lifesciences Corporation
CEG / Constellation Energy Corporation
NBIS / Nebius Group N.V.
HLNE / Hamilton Lane Incorporated
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
IRMD / IRADIMED CORPORATION
EXC / Exelon Corporation
TRUP / Trupanion, Inc.
SG / Sweetgreen, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OMCL / Omnicell, Inc.
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
SAIL / SailPoint, Inc.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
SOUN / SoundHound AI, Inc.
MORN / Morningstar, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PCTY / Paylocity Holding Corporation
WIX / Wix.com Ltd.
LMND / Lemonade, Inc.
ONON / On Holding AG
CRDO / Credo Technology Group Holding Ltd
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
MELI / MercadoLibre, Inc.
IPAR / Interparfums, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
MS / Morgan Stanley
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
NU / Nu Holdings Ltd.
TMUS / T-Mobile US, Inc.
CDRE / Cadre Holdings, Inc.
TAP / Molson Coors Beverage Company
TEAM / Atlassian Corporation
SPOT / Spotify Technology S.A.
RXRX / Recursion Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
VRT / Vertiv Holdings Co
ALAB / Astera Labs, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
GEV / GE Vernova Inc.
GLOB / Globant S.A.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
BLK / BlackRock, Inc.
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
MNST / Monster Beverage Corporation
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
PSTG / Pure Storage, Inc.
MNTN / MNTN, Inc.
B / Barrick Mining Corporation
NEM / Newmont Corporation
PCOR / Procore Technologies, Inc.
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
V / Visa Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.