13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 250 holding rows worth $9,474,390,384.
- Accession
- 0001172661-26-000858
- Filer
- CIK 902464
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 250 entries on the cover page, a total value of $9,474,390,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,474,390,384 with VALUE read as dollars as filed, 13F file number 028-03455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,579,709 | $481,115,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,799,609 | $415,385,746 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,365,376 | $409,297,675 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,178,396 | $350,656,413 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,754,461 | $345,891,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 726,497 | $326,720,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410,257 | $270,806,651 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 473,545 | $268,197,133 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 828,300 | $189,755,182 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 373,367 | $157,583,065 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,390,564 | $155,908,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 485,809 | $152,058,217 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,323,295 | $149,550,499 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 694,600 | $145,171,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 496,334 | $141,658,687 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,702,110 | $137,921,973 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 371,294 | $131,137,328 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,453,856 | $129,339,978 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 319,305 | $126,971,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 389,782 | $122,313,592 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,226,055 | $120,100,601 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 990,624 | $110,850,826 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,763 | $110,307,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 816,531 | $106,990,057 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,269,116 | $103,014,118 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,077,221 | $102,713,022 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 929,392 | $101,024,910 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 419,431 | $97,580,680 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,735,108 | $95,618,765 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 411,542 | $94,601,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,348,621 | $93,621,235 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 259,070 | $92,532,032 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 506,131 | $88,825,988 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 772,946 | $87,420,193 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,013,986 | $84,875,698 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,511,410 | $83,855,980 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,005,143 | $81,890,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,696 | $78,683,103 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,883 | $75,424,357 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,293,875 | $72,102,924 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,601,956 | $70,994,553 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 952,909 | $70,925,017 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 341,137 | $70,710,877 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 165,938 | $66,590,852 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,055,140 | $64,289,665 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 280,857 | $64,246,039 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 597,669 | $63,651,749 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 357,946 | $63,166,731 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 107,124 | $61,886,606 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,022,055 | $60,781,611 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,703,078 | $60,545,325 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 2,676,925 | $58,785,273 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 432,553 | $58,706,093 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 471,954 | $55,416,839 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 561,146 | $53,353,762 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 481,299 | $52,216,148 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 207,302 | $52,032,716 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,553 | $48,911,562 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 887,927 | $46,997,976 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 123,521 | $46,300,612 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 103,781 | $43,555,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 241,719 | $42,965,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134,272 | $41,359,804 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 511,346 | $40,738,959 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 366,729 | $40,087,145 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,347,373 | $39,691,515 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,669 | $38,283,160 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 188,013 | $37,010,359 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,857,139 | $36,678,495 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,237,829 | $35,909,419 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 284,842 | $35,479,932 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 457,977 | $35,030,661 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 576,774 | $34,058,505 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,535 | $33,957,454 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 731,222 | $32,298,076 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 524,055 | $31,909,709 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 466,869 | $31,747,091 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,081,672 | $31,391,614 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,220,116 | $30,612,710 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 148,136 | $30,550,087 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 182,324 | $30,265,784 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 996,262 | $29,688,620 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 808,608 | $25,762,251 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 667,532 | $24,945,671 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 213,530 | $24,916,816 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 385,820 | $24,514,971 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 976,304 | $21,722,764 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 794,648 | $21,638,265 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 269,793 | $20,479,987 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 142,844 | $20,318,131 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,468 | $19,489,755 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,104 | $19,480,565 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 239,916 | $18,667,864 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 854,143 | $18,611,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,513 | $17,990,191 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 154,442 | $17,437,990 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 617,864 | $17,429,943 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 473,474 | $17,300,740 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,352 | $17,222,877 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 241,764 | $16,952,492 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 475,015 | $16,559,023 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 240,034 | $16,139,886 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,108,595 | $15,930,504 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 653,948 | $14,314,929 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46,512 | $14,061,508 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,052,346 | $13,114,491 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 491,172 | $12,834,324 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 170,757 | $12,444,770 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,600 | $11,318,976 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 244,045 | $11,218,749 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 313,118 | $10,996,704 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 494,108 | $10,652,968 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 483,117 | $10,483,639 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,860 | $10,386,373 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 189,036 | $10,020,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,743 | $9,989,039 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,649 | $9,737,914 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 202,212 | $9,392,747 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,681 | $9,073,633 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,860 | $9,007,783 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 208,302 | $8,807,009 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 807,187 | $8,733,763 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 248,528 | $8,718,362 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,034 | $8,427,272 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 661,302 | $8,378,696 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 413,958 | $8,163,252 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,131 | $8,141,168 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,322 | $7,799,047 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 180,581 | $7,757,767 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 108,525 | $7,724,810 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,800 | $7,322,482 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 431,632 | $7,225,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 71,752 | $7,068,290 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,304 | $6,931,987 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 238,520 | $6,862,220 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 979,023 | $6,833,581 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,382 | $6,659,507 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,003 | $6,654,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,699 | $6,639,156 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,604 | $6,585,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,666 | $6,535,979 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 317,948 | $6,419,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,610 | $6,401,098 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 441,391 | $6,347,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,411 | $6,289,746 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 969,873 | $5,974,418 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,272 | $5,907,965 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 405,290 | $5,860,203 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,431 | $5,804,579 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 142,977 | $5,516,071 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 185,868 | $5,418,052 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 154,032 | $5,001,419 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 91,687 | $4,686,123 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,095 | $4,561,001 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,352 | $4,411,502 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 595,693 | $4,354,514 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 117,660 | $4,127,513 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,063 | $4,118,984 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 140,445 | $4,095,376 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,907 | $3,997,673 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,649 | $3,991,145 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 122,448 | $3,886,500 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52,705 | $3,760,502 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 174,861 | $3,756,014 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 43,722 | $3,742,166 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 221,324 | $3,711,603 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 180,329 | $3,501,989 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,569 | $3,407,059 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 245,780 | $3,315,572 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,771 | $3,170,802 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 188,866 | $3,142,730 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 44,474 | $3,128,746 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,833 | $3,098,906 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,287 | $3,073,675 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 312,049 | $3,036,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,258 | $2,983,113 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,409 | $2,970,872 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 112,134 | $2,895,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,166 | $2,826,103 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,544 | $2,787,961 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 168,112 | $2,728,458 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30,202 | $2,673,179 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 93,745 | $2,671,733 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 91,634 | $2,649,139 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,466 | $2,515,105 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,471 | $2,466,478 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,042 | $2,439,925 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 145,174 | $2,408,437 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 409,878 | $2,360,897 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,876 | $2,257,935 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,696 | $2,187,123 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 170,273 | $2,029,654 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,853 | $2,020,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,984 | $2,002,558 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,368 | $1,987,018 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 111,246 | $1,951,255 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,545 | $1,930,203 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 53,275 | $1,892,328 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 93,000 | $1,833,960 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 345,405 | $1,830,647 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,776 | $1,737,408 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,671 | $1,721,684 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,030 | $1,710,552 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,369 | $1,560,461 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,682 | $1,548,236 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,275 | $1,524,845 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,030 | $1,487,451 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,241 | $1,405,677 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,979 | $1,379,090 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 97,757 | $1,340,248 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 175,978 | $1,175,533 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,848 | $1,154,935 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,408 | $1,148,627 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,650 | $1,106,237 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,132 | $1,100,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,872 | $1,053,548 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,981 | $1,019,732 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,080 | $973,039 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 23,282 | $964,573 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 131,427 | $888,447 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,004 | $845,728 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 62,198 | $821,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,573 | $796,736 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,207 | $755,082 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,109 | $743,269 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,062 | $717,978 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 80,670 | $692,955 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,567 | $685,093 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,945 | $676,844 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,642 | $635,878 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,393 | $607,915 | dollars as filed | |
| FERMI INC | 314911108 | COM | 70,872 | $566,976 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,633 | $562,018 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 233,784 | $516,663 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,147 | $477,987 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,872 | $444,665 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,201 | $439,253 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,157 | $437,774 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,998 | $405,968 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 94,072 | $382,873 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,169 | $362,244 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,938 | $350,508 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,170 | $250,659 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,074 | $239,827 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,456 | $238,842 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,746 | $202,243 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 53,449 | $156,606 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 53,797 | $130,189 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 49,906 | $123,268 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,724 | $19,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000858 | this filing | 2026-02-17 | acceptance time not in the bulk data set |