13F Filings Search

Search institutional holdings and track the portfolios of top superinvestors and hedge funds.

Search for investment managers:

Value

Blackstone Group
Berkshire Hathaway (Warren Buffett)
Baupost Group (Seth Klarman)
Appaloosa Management (David Tepper)
Greenlight Capital (David Einhorn)

Growth

ARK Investment Management (Cathie Wood)
Tiger Global Management

Activist

Pershing Square (Bill Ackman)
Third Point (Dan Loeb)
Starboard Value
Elliott Management (Paul Singer)

Macro

Bridgewater Associates (Ray Dalio)
Soros Fund Management (George Soros)

Quantitative

Renaissance Technologies
D.E. Shaw & Co.
Two Sigma Investments

(0001088875)

Report Date:2025-12-31

|Assets: $120.34B

Company	Shares	Value	% Port.	Change
NVIDIA 67066G104	43,867,705	$8.18B	6.80%	-2,681,591 (-5.8%)(-5.8%)
MercadoLibre 58733R102	3,481,563	$7.01B	5.83%	+164,120 (+4.9%)(+4.9%)
Amazon.Com 023135106	29,387,070	$6.78B	5.64%	-2,272,044 (-7.2%)(-7.2%)
Shopify 'A' CL A82509L107	31,206,232	$5.02B	4.17%	-4,237,555 (-12.0%)(-12.0%)
Sea Ltd ADR ADR81141R100	38,758,791	$4.94B	4.11%	-1,331,499 (-3.3%)(-3.3%)
Spotify Technology SA SHSL8681T102	8,331,104	$4.84B	4.02%	-364,244 (-4.2%)(-4.2%)
Nu Holdings Ltd. ORD SHS CL AG6683N103	257,256,952	$4.31B	3.58%	+5,797,365 (+2.3%)(+2.3%)
AppLovin 03831W108	6,166,349	$4.16B	3.45%	-79,611 (-1.3%)(-1.3%)
PDD Holdings Inc SPONSORED ADS722304102	31,032,323	$3.52B	2.92%	-766,680 (-2.4%)(-2.4%)
Netflix Inc 64110L106	36,940,035	$3.46B	2.88%	+33,290,988 (+912.3%)(+912.3%)
Coupang CL A22266T109	146,122,094	$3.45B	2.86%	-4,260,613 (-2.8%)(-2.8%)
Cloudflare Inc 18915M107	16,823,947	$3.32B	2.76%	-5,024,793 (-23.0%)(-23.0%)
Meta Platforms Inc CL A30303M102	4,399,233	$2.90B	2.41%	-890,995 (-16.8%)(-16.8%)
Microsoft 594918104	5,544,839	$2.68B	2.23%	-316,000 (-5.4%)(-5.4%)
Doordash Inc 25809K105	7,970,062	$1.81B	1.50%	-298,706 (-3.6%)(-3.6%)
Roblox CL A771049103	21,543,528	$1.75B	1.45%	-1,753,075 (-7.5%)(-7.5%)
Samsara 79589L106	47,660,513	$1.69B	1.40%	+6,208,553 (+15.0%)(+15.0%)
Ferrari ADR ADRN3167Y103	3,890,014	$1.46B	1.21%	-51,816 (-1.3%)(-1.3%)
Intuitive Surgical 46120E602	2,551,357	$1.44B	1.20%	-51,241 (-2.0%)(-2.0%)
Reddit CL A75734B100	5,980,918	$1.37B	1.14%	-126,267 (-2.1%)(-2.1%)
Atlassian Corp Plc CL A049468101	8,431,802	$1.37B	1.14%	+316,276 (+3.9%)(+3.9%)
Rocket Lab Corp 773121108	17,851,446	$1.25B	1.03%	+5,725,536 (+47.2%)(+47.2%)
Alphabet Inc Class C CAP STK CL C02079K107	3,750,936	$1.18B	0.98%	+843,988 (+29.0%)(+29.0%)
Alnylam Pharmaceuticals 02043Q107	2,600,979	$1.03B	0.86%	-188,377 (-6.8%)(-6.8%)
Dexcom Inc 252131107	15,552,587	$1.03B	0.86%	-329,581 (-2.1%)(-2.1%)
Axon Enterprise Inc 05464C101	1,642,578	$932.87M	0.78%	+1,516,099 (+1198.7%)(+1198.7%)
CoStar Group 22160N109	12,933,185	$869.63M	0.72%	+4,691,543 (+56.9%)(+56.9%)
Rivian Automotive Inc 76954A103	43,781,355	$862.93M	0.72%	-1,156,088 (-2.6%)(-2.6%)
Duolingo Inc 26603R106	4,861,445	$853.18M	0.71%	+2,033,611 (+71.9%)(+71.9%)
The Trade Desk 88339J105	22,305,995	$846.74M	0.70%	-6,809,124 (-23.4%)(-23.4%)
Mastercard Inc-Class A CL A57636Q104	1,464,206	$835.89M	0.69%	-95,526 (-6.1%)(-6.1%)
Ryanair ADR SPONSORED ADR NE783513203	11,343,819	$818.91M	0.68%	-2,141,748 (-15.9%)(-15.9%)
The Ensign Group 29358P101	4,569,254	$795.96M	0.66%	+1,750,645 (+62.1%)(+62.1%)
Symbotic 87151X101	12,441,000	$740.24M	0.62%	-242,739 (-1.9%)(-1.9%)
Martin Marietta Materials 573284106	1,159,375	$721.90M	0.60%	-36,419 (-3.0%)(-3.0%)
Service Corp.Intl. 817565104	9,161,409	$714.32M	0.59%	-527,858 (-5.4%)(-5.4%)
Elevance Health Inc 036752103	1,977,899	$693.35M	0.58%	-189,015 (-8.7%)(-8.7%)
Royalty Pharma SHS CLASS AG7709Q104	17,008,768	$657.22M	0.55%	-363,734 (-2.1%)(-2.1%)
Joby Aviation Inc G65163100	49,570,755	$654.33M	0.54%	-850,198 (-1.7%)(-1.7%)
Block Inc 852234103	9,875,845	$642.82M	0.53%	-1,779,458 (-15.3%)(-15.3%)
Moderna Inc 60770K107	20,580,514	$606.92M	0.50%	-1,266,152 (-5.8%)(-5.8%)
Tesla Inc 88160R101	1,342,801	$603.88M	0.50%	-314,686 (-19.0%)(-19.0%)
Snowflake Inc 833445109	2,735,752	$600.11M	0.50%	-59,804 (-2.1%)(-2.1%)
Alphabet Inc Class A CAP STK CL A02079K305	1,907,296	$596.98M	0.50%	+1,192,091 (+166.7%)(+166.7%)
Insulet 45784P101	2,048,369	$582.23M	0.48%	-43,329 (-2.1%)(-2.1%)
e.l.f. Beauty 26856L103	7,177,659	$545.79M	0.45%	-172,019 (-2.3%)(-2.3%)
Datadog 23804L103	3,961,509	$538.73M	0.45%	-7,451,970 (-65.3%)(-65.3%)
Tempus Ai Inc CL A88023B103	8,741,442	$516.18M	0.43%	-950,999 (-9.8%)(-9.8%)
Guardant Health 40131M109	4,890,026	$499.47M	0.42%	-237,666 (-4.6%)(-4.6%)
MSCI 55354G100	846,844	$485.86M	0.40%	+155,290 (+22.5%)(+22.5%)
FTAI Aviation SHSG3730V105	2,286,363	$450.07M	0.37%	-141,369 (-5.8%)(-5.8%)
Thermo Fisher Scientific 883556102	770,868	$446.68M	0.37%	+279,635 (+56.9%)(+56.9%)
Dollar General Corp 256677105	3,316,155	$440.29M	0.37%	+68,723 (+2.1%)(+2.1%)
Medline Inc 58507V107	10,410,371	$437.24M	0.36%	+10,410,371 (+100.0%)(+100.0%)
Cbre Group Inc CL A12504L109	2,687,007	$432.04M	0.36%	-144,166 (-5.1%)(-5.1%)
SQM ADR SPON ADR SER B833635105	6,233,717	$428.88M	0.36%	-2,628,165 (-29.7%)(-29.7%)
MakeMyTrip SHSV5633W109	5,155,036	$423.33M	0.35%	+114,975 (+2.3%)(+2.3%)
Credicorp G2519Y108	1,432,893	$411.24M	0.34%	-149,852 (-9.5%)(-9.5%)
Affirm Holdings Inc Class A 00827B106	5,482,943	$408.10M	0.34%	-412,419 (-7.0%)(-7.0%)
TSMC ADR SPONSORED ADR874039100	1,336,491	$406.15M	0.34%	-227,569 (-14.5%)(-14.5%)
Markel Corp 570535104	188,437	$405.07M	0.34%	-8,449 (-4.3%)(-4.3%)
Wayfair Inc Class A CL A94419L101	4,002,104	$401.85M	0.33%	-147,107 (-3.5%)(-3.5%)
S&P Global Inc 78409V104	724,613	$378.68M	0.31%	-35,627 (-4.7%)(-4.7%)
Texas Instruments 882508104	2,177,897	$377.84M	0.31%	-105,905 (-4.6%)(-4.6%)
Kaspi.kz ADR ADR48581R205	4,673,083	$365.11M	0.30%	-112,902 (-2.4%)(-2.4%)
Fomento Economico Mexicano Sab ADR SPON ADR UNITS344419106	3,496,366	$353.38M	0.29%	-256,379 (-6.8%)(-6.8%)
Moody's Corp 615369105	687,046	$350.98M	0.29%	-51,594 (-7.0%)(-7.0%)
Petrobras Common ADR SPONSORED ADR71654V408	29,523,522	$349.85M	0.29%	-2,564,171 (-8.0%)(-8.0%)
Copa Holdings S A CL AP31076105	2,747,078	$331.33M	0.28%	-18,218 (-0.7%)(-0.7%)
Advanced Drainage Systems 00790R104	2,244,014	$325.00M	0.27%	-151,057 (-6.3%)(-6.3%)
Uber Technologies 90353T100	3,961,818	$323.72M	0.27%	-217,413 (-5.2%)(-5.2%)
Brookfield Corp CL A11271J107	7,013,657	$321.86M	0.27%	+2,191,270 (+45.4%)(+45.4%)
Workday Inc CL A98138H101	1,464,991	$314.65M	0.26%	-63,955 (-4.2%)(-4.2%)
Watsco Inc 942622200	917,492	$309.15M	0.26%	-26,594 (-2.8%)(-2.8%)
Medpace Holdings 58506Q109	547,078	$307.27M	0.26%	-37,718 (-6.4%)(-6.4%)
Wix Com SHSM98068105	2,854,611	$296.57M	0.25%	-37,534 (-1.3%)(-1.3%)
AutoZone 053332102	86,142	$292.15M	0.24%	-57,789 (-40.2%)(-40.2%)
Aurora Innovation Class A Common 051774107	74,584,590	$286.40M	0.24%	-969,424 (-1.3%)(-1.3%)
Oddity SHS CLASS AM7518J104	7,122,641	$286.19M	0.24%	+1,076,921 (+17.8%)(+17.8%)
AeroVironment 008073108	1,179,811	$285.38M	0.24%	-603,868 (-33.9%)(-33.9%)
QXO 82846H405	14,735,164	$284.24M	0.24%	+14,644,305 (+16117.6%)(+16117.6%)
Salesforce.com 79466L302	1,062,815	$281.55M	0.23%	-57,548 (-5.1%)(-5.1%)
Penumbra Inc 70975L107	876,325	$272.46M	0.23%	-32,221 (-3.5%)(-3.5%)
Paycom Software 70432V102	1,638,894	$261.17M	0.22%	-69,768 (-4.1%)(-4.1%)
DraftKings Inc 26142V105	7,454,948	$256.90M	0.21%	-232,893 (-3.0%)(-3.0%)
Comfort Systems USA 199908104	274,742	$256.41M	0.21%	-138,042 (-33.4%)(-33.4%)
On Semiconductor Corp 682189105	4,725,516	$255.89M	0.21%	-339,086 (-6.7%)(-6.7%)
Epam Systems Inc 29414B104	1,193,056	$244.43M	0.20%	-100,801 (-7.8%)(-7.8%)
Deere & Co 244199105	524,786	$244.32M	0.20%	-17,897 (-3.3%)(-3.3%)
Grab Holdings ORD SHS CL AG4124C109	46,212,934	$230.60M	0.19%	-1,412,546 (-3.0%)(-3.0%)
Tencent Music Entertainment ADR SPONSORED ADS88034P109	13,042,381	$228.63M	0.19%	+35,182 (+0.3%)(+0.3%)
AJ Gallagher & Co 363576109	865,260	$223.92M	0.19%	-43,625 (-4.8%)(-4.8%)
SharkNinja ORD SHSG8068L108	1,988,633	$222.53M	0.18%	-52,442 (-2.6%)(-2.6%)
Figma Inc 316841105	5,763,613	$215.39M	0.18%	+2,789,986 (+93.8%)(+93.8%)
Eaton G29183103	673,840	$214.62M	0.18%	-24,054 (-3.4%)(-3.4%)
Illumina 452327109	1,626,776	$213.37M	0.18%	-59,916 (-3.6%)(-3.6%)
Fabrinet SHSG3323L100	464,564	$211.51M	0.18%	-88,594 (-16.0%)(-16.0%)
New York Times Co 650111107	3,025,119	$210.00M	0.17%	-120,855 (-3.8%)(-3.8%)
HDFC Bank ADR ADR REPS 3 SHS40415F101	5,746,819	$209.99M	0.17%	-1,059,999 (-15.6%)(-15.6%)
Autodesk 052769106	706,289	$209.07M	0.17%	-20,157 (-2.8%)(-2.8%)
Lemonade Inc 52567D107	2,866,446	$204.03M	0.17%	-75,610 (-2.6%)(-2.6%)
Denali Therapeutics 24823R105	12,310,889	$203.25M	0.17%	+719,304 (+6.2%)(+6.2%)
Kanzhun ADR SPONSORED ADR48553T106	9,955,584	$202.89M	0.17%	+1,390,882 (+16.2%)(+16.2%)
Dutch Bros CL A26701L100	3,230,676	$197.78M	0.16%	-266,391 (-7.6%)(-7.6%)
Coinbase Global Inc 19260Q107	829,081	$187.49M	0.16%	+241,659 (+41.1%)(+41.1%)
Ecolab 278865100	691,003	$181.40M	0.15%	-20,664 (-2.9%)(-2.9%)
Apple 037833100	663,344	$180.34M	0.15%	-47,526 (-6.7%)(-6.7%)
YETI Holdings 98585X104	3,945,196	$174.26M	0.14%	+1,330,278 (+50.9%)(+50.9%)
Doximity Inc CLASS A26622P107	3,711,340	$164.34M	0.14%	-138,422 (-3.6%)(-3.6%)
Remitly Global Inc 75960P104	11,658,558	$160.89M	0.13%	+3,790,210 (+48.2%)(+48.2%)
United Therapeutics 91307C102	323,016	$157.39M	0.13%	+323,016 (+100.0%)(+100.0%)
Analog Devices 032654105	568,465	$154.17M	0.13%	-12,377 (-2.1%)(-2.1%)
Knife River 498894104	2,128,401	$149.73M	0.12%	-70,370 (-3.2%)(-3.2%)
ICICI Bank ADR ADR45104G104	4,709,302	$140.34M	0.12%	-175,225 (-3.6%)(-3.6%)
Procter & Gamble 742718109	896,945	$128.54M	0.11%	-22,345 (-2.4%)(-2.4%)
Banco Bradesco Pn ADR SP ADR PFD NEW059460303	38,275,506	$127.46M	0.11%	+10,301,395 (+36.8%)(+36.8%)
Brunswick Corp 117043109	1,678,211	$124.59M	0.10%	-131,691 (-7.3%)(-7.3%)
CME Group Inc 12572Q105	446,036	$121.80M	0.10%	-11,386 (-2.5%)(-2.5%)
BioNTech ADR SPONS ADS09075V102	1,244,867	$118.51M	0.10%	-6,634,492 (-84.2%)(-84.2%)
MongoDB Inc 60937P106	267,331	$112.20M	0.09%	+267,331 (+100.0%)(+100.0%)
Alibaba Group Holding Sponsored ADR SPONSORED ADS01609W102	740,365	$108.52M	0.09%	+368,760 (+99.2%)(+99.2%)
Coursera Inc 22266M104	14,590,942	$107.39M	0.09%	+7,184,167 (+97.0%)(+97.0%)
monday.com M7S64H106	723,655	$106.78M	0.09%	+15,377 (+2.2%)(+2.2%)
TFI International 87241L109	1,029,871	$106.59M	0.09%	+10,693 (+1.0%)(+1.0%)
BillionToOne Inc CL A090168105	1,268,163	$103.79M	0.09%	+1,268,163 (+100.0%)(+100.0%)
Lineage Inc 53566V106	2,786,283	$97.52M	0.08%	-167,958 (-5.7%)(-5.7%)
Recursion Pharmaceuticals Inc CL A75629V104	23,774,972	$97.24M	0.08%	-203,723 (-0.8%)(-0.8%)
Floor & Decor Holdings CL A339750101	1,587,372	$96.66M	0.08%	-62,050 (-3.8%)(-3.8%)
Pepsico 713448108	650,222	$93.32M	0.08%	-12,342 (-1.9%)(-1.9%)
Accenture 'A' G1151C101	342,567	$91.91M	0.08%	+113,309 (+49.4%)(+49.4%)
Pony AI ADR ADR732908108	6,301,650	$91.37M	0.08%	-158,713 (-2.5%)(-2.5%)
Vertex Pharmaceuticals Inc 92532F100	201,088	$91.17M	0.08%	-5,968 (-2.9%)(-2.9%)
Jack Henry & Associates 426281101	496,603	$90.62M	0.08%	+160,118 (+47.6%)(+47.6%)
WillScot Hdgs 971378104	4,711,287	$88.71M	0.07%	-145,585 (-3.0%)(-3.0%)
HeartFlow 42238D107	3,005,998	$87.62M	0.07%	0 (0.0%)(0.0%)
Intuit 461202103	131,793	$87.30M	0.07%	-8,431 (-6.0%)(-6.0%)
Savers Value Village 80517M109	8,895,847	$83.09M	0.07%	-412,363 (-4.4%)(-4.4%)
Enphase Energy Inc 29355A107	2,587,853	$82.94M	0.07%	-77,040 (-2.9%)(-2.9%)
Xometry Inc - A CLASS A98423F109	1,306,151	$77.68M	0.06%	+20,901 (+1.6%)(+1.6%)
Cisco Systems 17275R102	1,006,219	$77.51M	0.06%	-19,887 (-1.9%)(-1.9%)
Mobileye Global Inc. ORD SHS60741F104	7,371,722	$76.96M	0.06%	-3,437,640 (-31.8%)(-31.8%)
Fastenal 311900104	1,908,484	$76.59M	0.06%	-522,815 (-21.5%)(-21.5%)
Sweetgreen 87043Q108	10,666,540	$72.11M	0.06%	-393,654 (-3.6%)(-3.6%)
Itau Unibanco Holding SA-ADR SPON ADR REP PFD465562106	9,654,305	$69.12M	0.06%	-229,511 (-2.3%)(-2.3%)
Arm Hdgs ADR SPON ADR042068205	612,528	$66.96M	0.06%	-28,349 (-4.4%)(-4.4%)
JFrog Ltd ORD SHSM6191J100	871,028	$54.40M	0.05%	-102,296 (-10.5%)(-10.5%)
Starbucks Corp 855244109	645,865	$54.39M	0.05%	-41,355 (-6.0%)(-6.0%)
Coca Cola 191216100	760,904	$53.19M	0.04%	-9,472 (-1.2%)(-1.2%)
Home Depot 437076102	150,964	$51.95M	0.04%	+21,698 (+16.8%)(+16.8%)
Zillow Group Inc Class C CL C CAP STK98954M200	739,270	$50.43M	0.04%	+75,682 (+11.4%)(+11.4%)
Albemarle Corp 012653101	352,618	$49.87M	0.04%	-8,011 (-2.2%)(-2.2%)
T. Rowe Price 74144T108	482,941	$49.44M	0.04%	-11,166 (-2.3%)(-2.3%)
Medtronic G5960L103	475,074	$45.64M	0.04%	-3,140 (-0.7%)(-0.7%)
Edwards Lifesciences Corp 28176E108	516,311	$44.02M	0.04%	-55,936 (-9.8%)(-9.8%)
American Superconductor Corp 030111207	1,506,841	$43.37M	0.04%	+79,509 (+5.6%)(+5.6%)
Petrobras Pref ADR SP ADR NON VTG71654V101	3,768,768	$42.47M	0.04%	-5,047 (-0.1%)(-0.1%)
dLocal CL AG29018101	2,996,660	$42.37M	0.04%	+326,537 (+12.2%)(+12.2%)
Astera Labs 04626A103	252,913	$42.07M	0.03%	+22,126 (+9.6%)(+9.6%)
Twist Bioscience Corp 90184D100	1,276,195	$40.48M	0.03%	+13,456 (+1.1%)(+1.1%)
McDonald's 580135101	126,880	$38.78M	0.03%	-3,654 (-2.8%)(-2.8%)
TransMedics Group 89377M109	316,473	$38.50M	0.03%	+55,754 (+21.4%)(+21.4%)
Infosys Ltd ADR SPONSORED ADR456788108	2,107,125	$37.55M	0.03%	-637,069 (-23.2%)(-23.2%)
MP Materials 553368101	717,292	$36.24M	0.03%	-237,312 (-24.9%)(-24.9%)
Silvercorp Metals Inc 82835P103	4,221,271	$35.25M	0.03%	+4,221,271 (+100.0%)(+100.0%)
Paychex 704326107	304,062	$34.11M	0.03%	-4,743 (-1.5%)(-1.5%)
Appian Corp CL A03782L101	941,106	$33.33M	0.03%	-52,868 (-5.3%)(-5.3%)
Upstart Holdings 91680M107	758,929	$33.19M	0.03%	+758,929 (+100.0%)(+100.0%)
Progyny 74340E103	1,262,691	$32.43M	0.03%	+5,489 (+0.4%)(+0.4%)
PROCEPT BioRobotics 74276L105	1,015,978	$31.96M	0.03%	+157,147 (+18.3%)(+18.3%)
Amplitude 03213A104	2,741,880	$31.75M	0.03%	+59,984 (+2.2%)(+2.2%)
Monster Beverage 61174X109	389,458	$29.86M	0.02%	+60,665 (+18.5%)(+18.5%)
SkyWater Technology 83089J108	1,564,775	$28.42M	0.02%	-62,554 (-3.8%)(-3.8%)
Banco De Chile ADR 059520106	732,470	$27.83M	0.02%	-203,569 (-21.7%)(-21.7%)
Liveramp Holdings Inc 53815P108	939,961	$27.61M	0.02%	-86,669 (-8.4%)(-8.4%)
IPG Photonics Corp 44980X109	383,984	$27.49M	0.02%	-23,288 (-5.7%)(-5.7%)
Sana Biotechnology Inc 799566104	6,609,065	$26.90M	0.02%	-4,827,438 (-42.2%)(-42.2%)
Aehr Test Systems 00760J108	1,290,734	$26.06M	0.02%	-239,942 (-15.7%)(-15.7%)
Tandem Diabetes Care 875372203	1,145,516	$25.18M	0.02%	+24,921 (+2.2%)(+2.2%)
Canadian Pacific Kansas City Ltd 13646K108	305,553	$22.52M	0.02%	-143,431 (-31.9%)(-31.9%)
Kornit Digital SHSM6372Q113	1,565,079	$22.51M	0.02%	+597,128 (+61.7%)(+61.7%)
Kratos Defense & Security 50077B207	282,562	$21.45M	0.02%	+74,096 (+35.5%)(+35.5%)
Upwork Inc 91688F104	1,030,754	$20.43M	0.02%	-147,509 (-12.5%)(-12.5%)
Lufax Holding Ltd 54975P201	7,942,847	$20.33M	0.02%	-464,449 (-5.5%)(-5.5%)
IREN Q4982L109	527,686	$19.93M	0.02%	-35,307 (-6.3%)(-6.3%)
Ginkgo Bioworks Holdings Inc 37611X209	2,391,649	$19.87M	0.02%	-843,605 (-26.1%)(-26.1%)
Zoetis Inc CL A98978V103	150,845	$18.98M	0.02%	+150,845 (+100.0%)(+100.0%)
Eqt Corp 26884L109	334,040	$17.90M	0.01%	+58,417 (+21.2%)(+21.2%)
Impinj 453204109	102,753	$17.88M	0.01%	+102,753 (+100.0%)(+100.0%)
Adobe Inc. 00724F101	50,514	$17.68M	0.01%	0 (0.0%)(0.0%)
Chime Financial Inc 16935C109	678,717	$17.08M	0.01%	0 (0.0%)(0.0%)
NextEra Energy 65339F101	207,039	$16.62M	0.01%	-50,619 (-19.6%)(-19.6%)
Booking Holdings Inc 09857L108	3,058	$16.38M	0.01%	0 (0.0%)(0.0%)
Marsh & McLennan 571748102	87,167	$16.17M	0.01%	+4,806 (+5.8%)(+5.8%)
Brookfield Renewable CL A11285B108	412,931	$15.83M	0.01%	-117,880 (-22.2%)(-22.2%)
Wabtec 929740108	73,744	$15.74M	0.01%	-16,693 (-18.5%)(-18.5%)
Universal Technical Institute 913915104	594,823	$15.54M	0.01%	+14,150 (+2.4%)(+2.4%)
Revolution Medicines 76155X100	194,959	$15.53M	0.01%	+194,959 (+100.0%)(+100.0%)
Centerpoint Energy, Inc. 15189T107	400,829	$15.37M	0.01%	+20,502 (+5.4%)(+5.4%)
QuantumScape Corp 74767V109	1,459,100	$15.20M	0.01%	-249,029 (-14.6%)(-14.6%)
EOG Resources 26875P101	144,033	$15.12M	0.01%	0 (0.0%)(0.0%)
Schrodinger 80810D103	835,488	$14.94M	0.01%	-139,307 (-14.3%)(-14.3%)
Motorola Solutions 620076307	38,760	$14.86M	0.01%	0 (0.0%)(0.0%)
Circle Internet Group 172573107	186,337	$14.78M	0.01%	+463 (+0.2%)(+0.2%)
Novocure Ltd ORD SHSG6674U108	1,121,274	$14.50M	0.01%	-2,757 (-0.2%)(-0.2%)
Tetra Tech 88162G103	428,775	$14.38M	0.01%	-94,375 (-18.0%)(-18.0%)
Fortis 349553107	265,404	$13.82M	0.01%	-50,064 (-15.9%)(-15.9%)
WEC Energy Group 92939U106	129,676	$13.68M	0.01%	-1,687 (-1.3%)(-1.3%)
Exelon Corporation 30161N101	309,409	$13.49M	0.01%	-56,761 (-15.5%)(-15.5%)
Southern 842587107	154,618	$13.48M	0.01%	+1,888 (+1.2%)(+1.2%)
Old Dominion Freight Line 679580100	84,962	$13.32M	0.01%	+84,962 (+100.0%)(+100.0%)
Brown & Brown 115236101	166,161	$13.24M	0.01%	+166,161 (+100.0%)(+100.0%)
CrowdStrike Holdings 22788C105	27,845	$13.05M	0.01%	0 (0.0%)(0.0%)
UnitedHealth 91324P102	39,537	$13.05M	0.01%	-9,108 (-18.7%)(-18.7%)
Progressive 743315103	54,606	$12.43M	0.01%	0 (0.0%)(0.0%)
Beam Therapeutics 07373V105	416,224	$11.54M	0.01%	+118,421 (+39.8%)(+39.8%)
Bentley Systems 08265T208	298,295	$11.38M	0.01%	+297,750 (+54633.0%)(+54633.0%)
MSA Safety 553498106	69,128	$11.07M	0.01%	-13,854 (-16.7%)(-16.7%)
Ehang Holdings Ltd ADR ADS26853E102	774,166	$10.20M	0.01%	+774,166 (+100.0%)(+100.0%)
Synopsys 871607107	21,166	$9.94M	0.01%	-5,454 (-20.5%)(-20.5%)
American Tower Corp REIT 03027X100	56,181	$9.86M	0.01%	-9,087 (-13.9%)(-13.9%)
Eversource Energy 30040W108	139,244	$9.38M	0.01%	-83,317 (-37.4%)(-37.4%)
Cadence Design Systems 127387108	29,025	$9.07M	0.01%	-7,127 (-19.7%)(-19.7%)
Nike 654106103	127,778	$8.14M	0.01%	+133 (+0.1%)(+0.1%)
Stoke Therapeutics 86150R107	246,900	$7.84M	0.01%	+246,900 (+100.0%)(+100.0%)
Cable One Convertible 1.125 2028 NOTE 1.125 3/112685JAG0	9,435,000	$7.73M	0.01%	+2,062,000 (+28.0%)(+28.0%)
Equity Residential REIT 29476L107	118,133	$7.45M	0.01%	+2,952 (+2.6%)(+2.6%)
Carlisle Companies 142339100	22,884	$7.32M	0.01%	-5,384 (-19.0%)(-19.0%)
RxSight Inc 78349D107	693,146	$7.22M	0.01%	+6,830 (+1.0%)(+1.0%)
MarketAxess Holdings 57060D108	39,115	$7.09M	0.01%	-125,083 (-76.2%)(-76.2%)
Albemarle 7.25 Conv Pref 2027 012653200	120,000	$7.06M	0.01%	0 (0.0%)(0.0%)
Atour Lifestyle Hdgs ADR SPON ADR04965M106	176,975	$6.97M	0.01%	+176,975 (+100.0%)(+100.0%)
BBB Foods G0896C103	194,851	$6.51M	0.01%	0 (0.0%)(0.0%)
Digital Realty Trust REIT 253868103	40,541	$6.27M	0.01%	+34,067 (+526.2%)(+526.2%)
Cognex Corp 192422103	173,538	$6.24M	0.01%	-834,845 (-82.8%)(-82.8%)
Healthpeak Properties Inc REIT 42250P103	367,256	$5.91M	0.00%	+315,763 (+613.2%)(+613.2%)
Prologis Inc REIT 74340W103	41,787	$5.33M	0.00%	-10,463 (-20.0%)(-20.0%)
Sun Communities Inc REIT 866674104	42,273	$5.24M	0.00%	-5,937 (-12.3%)(-12.3%)
Warby Parker Inc 93403J106	230,057	$5.01M	0.00%	-226,734 (-49.6%)(-49.6%)
Philip Morris Intl 718172109	30,741	$4.93M	0.00%	+11,445 (+59.3%)(+59.3%)
Burford Capital ORD SHSG17977110	398,433	$3.57M	0.00%	-300,207 (-43.0%)(-43.0%)
Zillow Group Inc Class A CL A98954M101	45,840	$3.13M	0.00%	-43,889 (-48.9%)(-48.9%)
AerCap Hdgs N00985106	16,092	$2.31M	0.00%	0 (0.0%)(0.0%)
Consolidated Edison 209115104	19,093	$1.90M	0.00%	0 (0.0%)(0.0%)
Freshpet Inc 358039105	23,601	$1.44M	0.00%	0 (0.0%)(0.0%)
Edison International 281020107	18,900	$1.13M	0.00%	0 (0.0%)(0.0%)
Bolt Projects Holdings Inc. 09769B206	123,290	$98.5K	0.00%	0 (0.0%)(0.0%)
Teradyne 880770102	341	$66.0K	0.00%	+29 (+9.3%)(+9.3%)
CRH Plc ADRG25508105	509	$63.5K	0.00%	+40 (+8.5%)(+8.5%)
Rio Tinto Spn.Adr 1:1 SPONSORED ADR767204100	524	$41.9K	0.00%	+177 (+51.0%)(+51.0%)
Sony ADR 835699307	1,551	$39.7K	0.00%	+1,551 (+100.0%)(+100.0%)
Stantec Inc 85472N109	413	$39.0K	0.00%	0 (0.0%)(0.0%)
Nextracker CLASS A65290E101	420	$36.6K	0.00%	+182 (+76.5%)(+76.5%)
Planet Labs 72703X106	1,637	$32.3K	0.00%	+1,637 (+100.0%)(+100.0%)
Hubbell 443510607	70	$31.1K	0.00%	+27 (+62.8%)(+62.8%)
Unilever Spn.Adr 1:1 SPON ADR NEW904767803	405	$26.5K	0.00%	-51 (-11.2%)(-11.2%)
Novo Nordisk 'B' Adr 1:1 ADR670100205	437	$22.2K	0.00%	+123 (+39.2%)(+39.2%)
Lindsay Manufacturing Co 535555106	137	$16.1K	0.00%	+137 (+100.0%)(+100.0%)
Full Truck Alliance Co Ltd ADR SPONS ADS35969L108	1,158	$12.4K	0.00%	+1,158 (+100.0%)(+100.0%)
Veeva Systems Inc Class A 922475108	49	$10.9K	0.00%	+7 (+16.7%)(+16.7%)
The Magnum Ice Cream Company (US) ORD SHSN5505D105	677	$10.7K	0.00%	+677 (+100.0%)(+100.0%)
Baidu.com Sponsored ADR SPON ADR REP A056752108	30	$3.9K	0.00%	-3 (-9.1%)(-9.1%)
AXIA ENERGIA-ADR PREF ADR15234Q207	264	$2.4K	0.00%	+264 (+100.0%)(+100.0%)
KE Holdings ADR ADR482497104	128	$2.0K	0.00%	-380,626 (-100.0%)(-100.0%)
BeOne Medicines Ltd ADR SPONSORED ADR07725L102	6	$1.8K	0.00%	-2 (-25.0%)(-25.0%)
Li Auto ADR SPONS ADS50202M102	53	$897.00	0.00%	-48 (-47.5%)(-47.5%)
Axia Energia- ADR Pref C SPON ADS PF CL C15236F100	69	$595.00	0.00%	+69 (+100.0%)(+100.0%)
Eagle Point Income 269817102	0	$0.00	0.00%	-553,305 (-100.0%)(-100.0%)
Graco 384109104	0	$0.00	0.00%	-115,382 (-100.0%)(-100.0%)
Inspire Medical Systems 457730109	0	$0.00	0.00%	-1,084,350 (-100.0%)(-100.0%)
TJX Companies 872540109	0	$0.00	0.00%	-100,957 (-100.0%)(-100.0%)
Veeco Instruments 922417100	0	$0.00	0.00%	-744,218 (-100.0%)(-100.0%)
Abcellera Biologics Inc 00288U106	0	$0.00	0.00%	-10,422,966 (-100.0%)(-100.0%)
Anheuser-Busch Inbev ADR 03524A108	0	$0.00	0.00%	-119 (-100.0%)(-100.0%)
Builders Firstsource 12008R107	0	$0.00	0.00%	-1,469,801 (-100.0%)(-100.0%)
Chewy Inc CL A16679L109	0	$0.00	0.00%	-5,517,323 (-100.0%)(-100.0%)
Confluent Inc. 20717M103	0	$0.00	0.00%	-950,803 (-100.0%)(-100.0%)
CyberArk Software Ltd SHSM2682V108	0	$0.00	0.00%	-73,731 (-100.0%)(-100.0%)
Docebo 25609L105	0	$0.00	0.00%	-13,359 (-100.0%)(-100.0%)
ETFS Ishares Esg Advanced Msci Eafe 46436E759	0	$0.00	0.00%	-35,400 (-100.0%)(-100.0%)
Exact Sciences 30063P105	0	$0.00	0.00%	-763,356 (-100.0%)(-100.0%)
PayPal 70450Y103	0	$0.00	0.00%	-124,521 (-100.0%)(-100.0%)
Pinterest 72352L106	0	$0.00	0.00%	-7,800,244 (-100.0%)(-100.0%)
Total Fina ADR 89151E109	0	$0.00	0.00%	-138 (-100.0%)(-100.0%)
UBS Group (US) SHSH42097107	0	$0.00	0.00%	-172 (-100.0%)(-100.0%)
WNS Global Services G98196101	0	$0.00	0.00%	-26 (-100.0%)(-100.0%)
United Rentals 911363109	0	$0.00	0.00%	-22 (-100.0%)(-100.0%)

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13F Filings FAQ

Who must file a 13F?▼

Institutional investment managers with over $100 million in qualifying assets under management (AUM) must file quarterly with the SEC.

What assets are reported?▼

Only "13F securities"—mostly U.S. exchange-traded stocks, ETFs, and options. Short positions, cash, and foreign stocks are NOT reported.

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Filings are due 45 days after the end of each calendar quarter (e.g., May 15th for Q1). This is known as "13F Season."

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