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)
UBER / Uber Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EXC / Exelon Corporation
HOOD / Robinhood Markets, Inc.
AESI / Atlas Energy Solutions Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
CPW / Check Point Software Technologies Ltd.
VRT / Vertiv Holdings Co
ALGN / Align Technology, 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.
VRTX / Vertex Pharmaceuticals Incorporated
XYZ / Block, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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.
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)
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)
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.
PCOR / Procore Technologies, Inc.
CRCL / Circle Internet Group, Inc.
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
MASI / Masimo Corporation
PTC / PTC Inc.
POOL / Pool Corporation
XP / XP Inc.
PL / Planet Labs PBC
AI / C3.ai, Inc.
BAP / Credicorp Ltd.
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
BLD / TopBuild Corp.
ALC / Alcon Inc.
TRUP / Trupanion, Inc.
PLTR / Palantir Technologies Inc.
TTAN / ServiceTitan, Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
MNTN / MNTN, Inc.
PSTG / Pure Storage, Inc.
ADSK / Autodesk, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CHYM / Chime Financial, Inc.
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
PRGS / Progress Software Corporation
LAUR / Laureate Education, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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)
VLTO / Veralto Corporation
DFIN / Donnelley Financial Solutions, Inc.
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
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.
VZ / Verizon Communications Inc.
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
BRKR / Bruker Corporation
WINA / Winmark 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.
CHH / Choice Hotels International, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
SG / Sweetgreen, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OMCL / Omnicell, Inc.
SHOP / Shopify 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
PANW / Palo Alto Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
MELI / MercadoLibre, Inc.
IPAR / Interparfums, Inc.
KLAC / KLA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
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.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
AMT / American Tower Corporation
GEV / GE Vernova Inc.
GLOB / Globant S.A.
IDXX / IDEXX Laboratories, Inc.
BLK / BlackRock, Inc.
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
RELY / Remitly Global, Inc.
MSFT / Microsoft Corporation
NVR / NVR, Inc.
CRWV / CoreWeave, Inc.
NU / Nu Holdings Ltd.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
B / Barrick Mining Corporation
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
QGEN / Qiagen N.V.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
APH / Amphenol Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.