13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 341 holding rows worth $66,793,263,493.
- Accession
- 0001193125-26-052992
- Filer
- CIK 1466153
- 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, 341 entries on the cover page, a total value of $66,793,263,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,793,263,493 with VALUE read as dollars as filed, 13F file number 028-13578. 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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,247,700 | $2,229,919,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,680,236 | $1,777,913,868 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,032,751 | $1,764,230,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,206,336 | $1,719,085,030 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,759,534 | $1,713,434,302 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,517,317 | $1,671,181,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,410,398 | $1,591,079,616 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,756,942 | $1,477,500,737 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,818,241 | $1,456,652,237 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,951,029 | $1,361,057,144 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,620,256 | $1,355,967,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,602,953 | $1,308,374,325 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,873,977 | $1,252,576,089 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,699,823 | $1,156,209,096 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,461,646 | $1,137,496,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,618,514 | $1,066,045,401 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,672,994 | $1,064,134,194 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,843,749 | $843,006,016 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,850,401 | $784,259,419 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,903,794 | $769,798,798 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,371,385 | $759,943,893 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,393,240 | $707,179,876 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,225,885 | $687,887,701 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,477,170 | $643,617,290 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,907,289 | $628,253,044 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,357,826 | $622,943,880 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,856,734 | $619,573,556 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 974,087 | $565,662,205 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900,509 | $557,932,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,579,013 | $546,496,399 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,647,378 | $502,408,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 768,012 | $501,949,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,294,045 | $447,132,311 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,277,925 | $442,022,123 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,520,682 | $439,057,415 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,214,458 | $437,744,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,510,397 | $422,894,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,533,380 | $416,864,687 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,854,894 | $406,889,548 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,575,932 | $406,328,363 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,117,428 | $394,317,993 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,695,291 | $383,949,597 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,118,682 | $377,834,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 761,100 | $368,083,182 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 685,769 | $358,376,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,883,108 | $351,199,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 994,743 | $348,866,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,527,275 | $327,081,214 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,065,294 | $322,059,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,386,008 | $317,284,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,723,710 | $316,128,414 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155,395 | $313,005,933 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,266,153 | $306,864,841 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,104,961 | $306,859,206 | dollars as filed | |
| Linde plc | G54950103 | COM | 715,654 | $305,147,709 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,822,953 | $293,407,627 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 917,655 | $292,282,294 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,993,220 | $284,033,845 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,831,865 | $281,948,636 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,072,610 | $274,322,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,932,600 | $273,318,320 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,511,992 | $268,287,790 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 597,069 | $267,743,831 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,263,041 | $263,674,034 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,637,578 | $253,953,717 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,569,376 | $244,990,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,393,215 | $235,755,649 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,127,601 | $235,570,890 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,394,738 | $232,217,956 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 763,089 | $231,895,116 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,793,888 | $223,877,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 443,356 | $214,415,829 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,246,723 | $213,538,725 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,060,968 | $213,265,151 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 216,211 | $201,787,238 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 828,283 | $197,537,214 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000,812 | $197,009,751 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,214,439 | $194,759,297 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,591,588 | $192,846,696 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,322,204 | $190,699,392 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,094,914 | $189,244,890 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 659,057 | $187,330,258 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,292,340 | $185,748,307 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,830,205 | $184,934,095 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 594,112 | $184,715,346 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,356,963 | $184,167,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 581,343 | $182,425,433 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 399,177 | $181,206,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 384,490 | $180,233,532 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 428,495 | $179,835,153 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,502,697 | $178,717,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202,153 | $177,692,487 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 684,778 | $175,392,189 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300,931 | $174,374,468 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,145,027 | $172,976,485 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,617,353 | $172,248,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 554,847 | $170,909,521 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 610,938 | $161,843,586 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,004,908 | $161,187,243 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,546,991 | $153,446,037 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,477,159 | $153,088,421 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 44,592 | $151,232,957 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 895,530 | $148,980,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,383,297 | $145,605,842 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 542,448 | $145,538,798 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,315,324 | $142,461,886 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,256,752 | $142,063,246 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 373,708 | $141,945,494 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 617,140 | $141,861,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 605,230 | $140,001,804 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,361,955 | $139,979,127 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,642,716 | $139,807,440 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,977,786 | $139,609,152 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153,862 | $139,454,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,984,345 | $138,725,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 785,489 | $136,274,487 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,295,159 | $136,004,647 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,243,137 | $135,887,305 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 919,312 | $134,752,753 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,682,047 | $134,541,997 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,005,648 | $134,264,064 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 593,545 | $133,500,083 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 613,928 | $133,259,212 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,947,504 | $130,502,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 624,558 | $130,363,991 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,327,459 | $129,347,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 472,935 | $128,259,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,947 | $128,244,088 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 75,623 | $127,849,024 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,591,139 | $126,050,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,334,000 | $124,328,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,279,142 | $122,874,381 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 761,600 | $122,594,752 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 664,054 | $122,564,536 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 290,142 | $122,445,662 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,201,766 | $120,854,041 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 477,485 | $116,811,832 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 588,598 | $116,042,090 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 198,693 | $115,706,882 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 752,904 | $113,184,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 987,083 | $112,300,433 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 682,601 | $110,328,757 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 683,228 | $110,225,185 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 471,945 | $106,725,642 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 435,500 | $105,547,780 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 594,431 | $105,529,335 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,164,546 | $103,638,894 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 328,118 | $102,563,124 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 243,174 | $101,449,953 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,166,715 | $99,462,474 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 445,271 | $99,397,845 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 192,067 | $98,094,314 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 207,349 | $97,395,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 351,487 | $95,984,070 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 555,255 | $95,931,406 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,181,416 | $93,461,820 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,560,372 | $92,940,381 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,757,942 | $90,924,272 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 249,500 | $88,140,865 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,429,360 | $86,361,931 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,175,362 | $85,495,832 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 564,745 | $85,090,129 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 218,176 | $84,885,736 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 517,700 | $83,520,541 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 730,070 | $82,570,891 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,694,232 | $81,934,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,000 | $81,558,000 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 702,818 | $79,355,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 138,300 | $79,227,921 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 1,472,204 | $78,041,534 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 459,129 | $76,215,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 219,300 | $75,899,730 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 377,423 | $75,507,245 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,621,156 | $72,829,419 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 785,742 | $72,468,985 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 281,603 | $72,307,202 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 840,190 | $71,651,403 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,969,178 | $71,527,498 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 478,867 | $70,394,363 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 246,701 | $69,892,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,500 | $69,001,500 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 531,910 | $67,329,168 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,944 | $66,411,394 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,357,468 | $63,502,353 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 3,309,055 | $63,434,584 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 577,646 | $62,668,826 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 167,987 | $59,344,767 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,468,996 | $57,807,288 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,809 | $57,660,545 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 221,943 | $57,569,795 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,538,731 | $57,210,019 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,192,708 | $56,188,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,400 | $55,872,948 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 443,267 | $55,213,338 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 159,715 | $55,037,789 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 459,491 | $54,605,910 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 546,641 | $54,521,973 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,276,567 | $54,509,411 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,671 | $54,334,431 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 264,087 | $54,143,117 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 530,702 | $54,115,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,178 | $53,925,293 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 704,711 | $53,494,612 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 204,838 | $53,009,963 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 537,103 | $52,168,814 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,341,074 | $50,894,949 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 165,241 | $50,201,868 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 542,216 | $49,672,408 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 262,930 | $48,802,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,400 | $48,790,472 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 85,307 | $48,700,060 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,038,013 | $48,516,728 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 134,004 | $48,246,800 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,288,711 | $48,236,453 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 129,867 | $47,993,649 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,520,700 | $47,841,222 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 875,363 | $47,339,631 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,349,842 | $47,278,821 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,900,930 | $47,066,204 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 173,200 | $46,971,840 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 535,046 | $46,490,110 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 792,480 | $46,455,178 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 690,975 | $44,920,285 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 648,554 | $44,821,567 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 511,875 | $44,712,281 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 313,596 | $43,859,537 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 356,615 | $43,849,380 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 185,812 | $43,206,864 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,725,900 | $42,605,817 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 608,598 | $42,224,529 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,511,011 | $42,051,436 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,137,575 | $41,931,015 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,973,147 | $41,713,252 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,016,945 | $41,535,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 364,090 | $41,426,160 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,101,436 | $41,314,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 509,556 | $41,146,647 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 627,139 | $39,666,542 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 983,968 | $38,994,652 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 288,827 | $38,792,354 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,076,924 | $38,747,726 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,500 | $38,676,995 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,252,924 | $38,427,179 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 289,330 | $38,423,024 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,647,804 | $38,075,422 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 742,302 | $37,790,595 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,309,579 | $37,781,354 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 555,484 | $37,772,912 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,349,122 | $37,748,434 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,437,888 | $37,557,635 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 130,112 | $37,508,687 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 145,698 | $36,756,691 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 179,025 | $36,755,623 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 493,605 | $36,373,752 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 231,526 | $36,152,785 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 879,349 | $35,965,374 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 436,576 | $35,746,843 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,740,124 | $35,202,709 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 870,049 | $35,123,878 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,164,081 | $35,120,324 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 904,957 | $34,714,151 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 468,870 | $34,649,493 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 456,462 | $33,636,685 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 333,968 | $32,311,404 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 193,697 | $31,739,190 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 672,607 | $31,484,734 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 590,187 | $31,238,598 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 227,613 | $31,000,891 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 139,030 | $30,952,249 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 107,281 | $30,789,647 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47,100 | $30,783,147 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118,230 | $30,680,685 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 253,729 | $30,602,255 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,180,460 | $30,562,109 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 290,352 | $29,656,553 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 263,591 | $28,214,781 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 352,994 | $27,579,421 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 135,518 | $27,304,167 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 544,350 | $26,488,071 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,434,888 | $25,871,031 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,795 | $25,042,333 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53,742 | $24,467,658 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,098,414 | $23,934,441 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 343,997 | $23,646,354 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 214,577 | $23,519,785 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 836,506 | $23,388,708 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,700,550 | $23,008,442 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,157,264 | $22,478,691 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 211,553 | $22,143,253 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144,462 | $21,526,283 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 344,226 | $21,500,356 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 279,067 | $21,345,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,479 | $20,897,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,639 | $20,782,156 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,930,348 | $19,786,067 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,985 | $19,527,385 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 525,887 | $19,189,617 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 846,226 | $18,955,462 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,287 | $18,423,696 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 75,179 | $18,250,454 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 704,077 | $17,471,671 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 786,016 | $15,759,621 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 130,619 | $15,542,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,918 | $15,440,138 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 304,049 | $14,028,821 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 504,485 | $13,732,082 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 206,910 | $13,525,707 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,063,371 | $12,909,324 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 649,691 | $12,707,956 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 151,180 | $12,171,502 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 294,920 | $10,322,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,988 | $9,280,309 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37,388 | $8,565,217 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 496,240 | $8,053,975 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,454 | $6,780,789 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 128,282 | $6,623,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,261 | $5,345,593 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 5,485,000 | $4,983,123 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 13,307 | $4,677,011 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,116 | $4,123,340 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,723 | $3,983,089 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,932 | $3,693,174 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,056 | $3,283,091 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 119,858 | $3,245,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 149,057 | $2,844,008 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 142,443 | $2,350,310 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,000,000 | $2,160,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126,825 | $2,038,078 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 28,382 | $1,430,879 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,191 | $1,072,604 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 41,883 | $959,708 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 105,077 | $687,204 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 137,200 | $617,765 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,480 | $417,979 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,523 | $403,535 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,340 | $315,253 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,308 | $312,287 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 114,935 | $299,980 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,900 | $298,381 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,543 | $256,551 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,885 | $238,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-052992 | this filing | 2026-02-17 | acceptance time not in the bulk data set |