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EDGEWOOD MANAGEMENT LLC

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13F filer, CIK 860561, GREENWICH, CT

EDGEWOOD MANAGEMENT LLC reported $15,496,046,298 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 62.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002623

Period
2026-03-31
Reported value
$15.5B
Holdings
87
Top 10 weight
62.63%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXONadded+537,895$228M
APHadded+1,482,974$187M
NFLXadded+1,880,458$181M
NOWadded+1,143,675$120M
SPOTadded+222,592$108M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLreduced-555,281-$733M
LLYreduced-562,232-$517M
SPGIreduced-986,888-$420M
BXreduced-3,239,119-$372M
ABNBreduced-2,473,993-$312M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002623, largest first. % of portfolio is the value over $15,496,046,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629,970 shares; 2024Q4: 2,808,713 shares; 2025Q1: 2,243,277 shares; 2025Q2: 1,819,230 shares; 2025Q3: 1,650,427 shares; 2025Q4: 12,105,544 shares; 2026Q1: 13,986,002 shares 13,986,002$1.34B8.68%+1,880,458Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226,971 shares; 2024Q4: 3,186,667 shares; 2025Q1: 2,922,009 shares; 2025Q2: 2,715,232 shares; 2025Q3: 2,289,505 shares; 2025Q4: 1,498,247 shares; 2026Q1: 942,966 shares 942,966$1.25B8.04%-555,281Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,886,613 shares; 2024Q4: 17,100,135 shares; 2025Q1: 19,512,317 shares; 2025Q2: 16,385,765 shares; 2025Q3: 12,549,530 shares; 2025Q4: 8,680,932 shares; 2026Q1: 7,009,904 shares 7,009,904$1.22B7.89%-1,671,028Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700,847 shares; 2025Q3: 5,054,588 shares; 2025Q4: 3,976,513 shares; 2026Q1: 3,476,709 shares 3,476,709$1.08B6.94%-499,804Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185,334 shares; 2024Q4: 6,608,097 shares; 2025Q1: 6,045,441 shares; 2025Q2: 5,623,117 shares; 2025Q3: 5,085,109 shares; 2025Q4: 3,672,663 shares; 2026Q1: 2,931,347 shares 2,931,347$886M5.72%-741,316Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069,848 shares; 2024Q4: 3,050,409 shares; 2025Q1: 3,157,196 shares; 2025Q2: 2,915,940 shares; 2025Q3: 3,701,272 shares; 2025Q4: 2,626,465 shares; 2026Q1: 2,209,587 shares 2,209,587$876M5.65%-416,878Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490,528 shares; 2026Q1: 2,028,423 shares 2,028,423$861M5.56%+537,895Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195,639 shares; 2024Q4: 2,032,434 shares; 2025Q1: 2,256,142 shares; 2025Q2: 2,093,347 shares; 2025Q3: 1,913,281 shares; 2025Q4: 1,407,058 shares; 2026Q1: 1,401,992 shares 1,401,992$756M4.88%-5,066Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,646,159 shares; 2025Q2: 9,558,067 shares; 2025Q3: 8,727,511 shares; 2025Q4: 6,199,459 shares; 2026Q1: 6,066,124 shares 6,066,124$720M4.64%-133,335Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033,964 shares; 2024Q4: 2,813,011 shares; 2025Q1: 2,568,717 shares; 2025Q2: 2,387,822 shares; 2025Q3: 2,514,900 shares; 2025Q4: 1,811,534 shares; 2026Q1: 1,556,013 shares 1,556,013$717M4.63%-255,521Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,317 shares; 2025Q1: 655,374 shares; 2025Q2: 696,211 shares; 2025Q3: 636,841 shares; 2025Q4: 581,412 shares; 2026Q1: 617,501 shares 617,501$716M4.62%+36,089Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255,832 shares; 2024Q4: 2,547,982 shares; 2025Q1: 2,085,013 shares; 2025Q2: 1,982,817 shares; 2025Q3: 2,179,428 shares; 2025Q4: 1,255,689 shares; 2026Q1: 693,457 shares 693,457$638M4.12%-562,232Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092,224 shares; 2025Q2: 1,249,791 shares; 2025Q3: 1,142,980 shares; 2025Q4: 1,058,104 shares; 2026Q1: 1,280,696 shares 1,280,696$621M4.01%+222,592Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,121,475 shares; 2026Q1: 4,604,449 shares 4,604,449$582M3.75%+1,482,974Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,229 shares; 2025Q3: 759,895 shares; 2025Q4: 548,161 shares; 2026Q1: 537,515 shares 537,515$574M3.7%-10,646Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542,828 shares; 2024Q4: 2,353,356 shares; 2025Q1: 2,421,474 shares; 2025Q2: 2,238,950 shares; 2025Q3: 1,848,358 shares; 2025Q4: 1,358,392 shares; 2026Q1: 1,154,334 shares 1,154,334$499M3.22%-204,058Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,951,450 shares; 2025Q3: 9,301,090 shares; 2025Q4: 7,803,265 shares; 2026Q1: 7,629,399 shares 7,629,399$479M3.09%-173,866Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371,892 shares; 2024Q4: 1,056,550 shares; 2025Q1: 1,619,830 shares; 2025Q2: 1,498,766 shares; 2025Q3: 1,369,106 shares; 2025Q4: 3,077,751 shares; 2026Q1: 4,221,426 shares 4,221,426$441M2.85%+1,143,675Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,370 shares; 2024Q4: 2,956,608 shares; 2025Q1: 2,644,026 shares; 2025Q2: 2,454,947 shares; 2025Q3: 1,487,542 shares; 2025Q4: 1,060,075 shares; 2026Q1: 905,129 shares 905,129$404M2.61%-154,946Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,552,589 shares; 2024Q4: 9,922,675 shares; 2025Q1: 9,286,290 shares; 2025Q2: 8,634,877 shares; 2025Q3: 7,865,500 shares; 2025Q4: 5,752,922 shares; 2026Q1: 2,513,803 shares 2,513,803$289M1.87%-3,239,119Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922,179 shares; 2024Q4: 3,582,599 shares; 2025Q1: 2,689,233 shares; 2025Q2: 2,497,442 shares; 2025Q3: 2,284,948 shares; 2025Q4: 1,642,931 shares; 2026Q1: 656,043 shares 656,043$279M1.8%-986,888Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,451 shares; 2024Q4: 693,451 shares; 2025Q1: 667,983 shares; 2025Q2: 638,938 shares; 2025Q3: 619,250 shares; 2025Q4: 605,986 shares; 2026Q1: 605,104 shares 605,104$51.6M0.33%-882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,797 shares; 2024Q4: 237,641 shares; 2025Q1: 204,824 shares; 2025Q2: 199,649 shares; 2025Q3: 176,477 shares; 2025Q4: 169,074 shares; 2026Q1: 146,702 shares 146,702$37.2M0.24%-22,372Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,566 shares; 2024Q4: 251,566 shares; 2025Q1: 217,356 shares; 2025Q2: 126,938 shares; 2025Q3: 110,814 shares; 2025Q4: 93,592 shares; 2026Q1: 83,628 shares 83,628$12.1M0.08%-9,964Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,243 shares; 2024Q4: 76,243 shares; 2025Q1: 70,243 shares; 2025Q2: 70,243 shares; 2025Q3: 65,414 shares; 2025Q4: 56,414 shares; 2026Q1: 45,542 shares 45,542$9.9M0.06%-10,872Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 29,381 shares; 2025Q1: 20,161 shares; 2025Q2: 20,096 shares; 2025Q3: 19,447 shares; 2025Q4: 14,946 shares; 2026Q1: 9,529 shares 9,529$9.34M0.06%-5,417Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 57,162 shares; 2025Q1: 57,162 shares; 2025Q2: 54,881 shares; 2025Q3: 51,926 shares; 2025Q4: 51,926 shares; 2026Q1: 54,926 shares 54,926$8.32M0.05%+3,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,860 shares; 2024Q4: 52,860 shares; 2025Q1: 40,890 shares; 2025Q2: 34,277 shares; 2025Q3: 34,259 shares; 2025Q4: 34,259 shares; 2026Q1: 28,032 shares 28,032$8.28M0.05%-6,227Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares 14,250$8.15M0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,286 shares; 2024Q4: 88,286 shares; 2025Q1: 88,286 shares; 2025Q2: 88,286 shares; 2025Q3: 85,618 shares; 2025Q4: 171,236 shares; 2026Q1: 171,236 shares 171,236$7.86M0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 21,317 shares; 2025Q1: 23,505 shares; 2025Q2: 17,198 shares; 2025Q3: 19,284 shares; 2025Q4: 13,680 shares; 2026Q1: 12,019 shares 12,019$7.82M0.05%-1,661Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,016 shares; 2024Q4: 68,016 shares; 2025Q1: 68,016 shares; 2025Q2: 68,016 shares; 2025Q3: 68,016 shares; 2025Q4: 68,016 shares; 2026Q1: 68,016 shares 68,016$6.98M0.05%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,795 shares; 2024Q4: 44,795 shares; 2025Q1: 44,795 shares; 2025Q2: 44,795 shares; 2025Q3: 44,795 shares; 2025Q4: 44,795 shares; 2026Q1: 44,795 shares 44,795$5.92M0.04%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$5.73M0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 20,158 shares; 2025Q1: 19,916 shares; 2025Q2: 19,776 shares; 2025Q3: 19,534 shares; 2025Q4: 19,534 shares; 2026Q1: 19,171 shares 19,171$5.64M0.04%-363Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,826 shares; 2024Q4: 27,826 shares; 2025Q1: 27,826 shares; 2025Q2: 27,826 shares; 2025Q3: 27,826 shares; 2025Q4: 27,826 shares; 2026Q1: 27,826 shares 27,826$5.01M0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 18,652 shares; 2025Q1: 18,652 shares; 2025Q2: 18,652 shares; 2025Q3: 18,652 shares; 2025Q4: 18,652 shares; 2026Q1: 18,371 shares 18,371$4.49M0.03%-281Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,299 shares; 2024Q4: 75,062 shares; 2025Q1: 69,282 shares; 2025Q2: 69,282 shares; 2025Q3: 69,282 shares; 2025Q4: 69,282 shares; 2026Q1: 64,723 shares 64,723$4.23M0.03%-4,559Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,930 shares; 2024Q4: 39,930 shares; 2025Q1: 39,930 shares; 2025Q2: 37,536 shares; 2025Q3: 27,837 shares; 2025Q4: 27,837 shares; 2026Q1: 27,837 shares 27,837$3.88M0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,790 shares; 2024Q4: 57,603 shares; 2025Q1: 44,408 shares; 2025Q2: 29,358 shares; 2025Q3: 29,358 shares; 2025Q4: 29,358 shares; 2026Q1: 22,238 shares 22,238$3.84M0.02%-7,120Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$3.75M0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,704 shares; 2024Q4: 29,704 shares; 2025Q1: 29,704 shares; 2025Q2: 29,704 shares; 2025Q3: 29,704 shares; 2025Q4: 29,704 shares; 2026Q1: 29,704 shares 29,704$3.52M0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 24,421 shares; 2025Q1: 24,421 shares; 2025Q2: 20,921 shares; 2025Q3: 20,886 shares; 2025Q4: 20,886 shares; 2026Q1: 20,881 shares 20,881$3.24M0.02%-5Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$2.75M0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,972 shares; 2025Q1: 13,972 shares; 2025Q2: 13,542 shares; 2025Q3: 13,222 shares; 2025Q4: 13,107 shares; 2026Q1: 13,107 shares 13,107$2.67M0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 35,136 shares; 2025Q1: 35,136 shares; 2025Q2: 35,136 shares; 2025Q3: 35,136 shares; 2025Q4: 35,136 shares; 2026Q1: 35,136 shares 35,136$2.51M0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 26,400 shares; 2026Q1: 26,400 shares 26,400$2.45M0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,911 shares; 2024Q4: 84,911 shares; 2025Q1: 84,911 shares; 2025Q2: 84,911 shares; 2025Q3: 82,179 shares; 2025Q4: 82,179 shares; 2026Q1: 82,179 shares 82,179$2.31M0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares 38,800$2.29M0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,532 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,532 shares; 2026Q1: 4,432 shares 4,432$2.12M0.01%-100Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$2.12M0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,441 shares; 2024Q4: 28,441 shares; 2025Q1: 28,441 shares; 2025Q2: 26,751 shares; 2025Q3: 26,751 shares; 2025Q4: 26,751 shares; 2026Q1: 26,751 shares 26,751$2.08M0.01%0Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,518 shares; 2026Q1: 107,517 shares 107,517$2.05M0.01%-1Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares 82,000$1.65M0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.64M0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 21,671 shares; 2025Q1: 20,721 shares; 2025Q2: 20,721 shares; 2025Q3: 20,721 shares; 2025Q4: 20,721 shares; 2026Q1: 20,721 shares 20,721$1.58M0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.57M0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,191 shares; 2025Q1: 9,165 shares; 2025Q2: 9,047 shares; 2025Q3: 9,029 shares; 2025Q4: 9,029 shares; 2026Q1: 9,029 shares 9,029$1.53M0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 37,880 shares; 2025Q1: 37,880 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.46M0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 61,189 shares; 2025Q2: 50,575 shares; 2025Q3: 50,575 shares; 2025Q4: 37,027 shares; 2026Q1: 21,522 shares 21,522$1.31M0.01%-15,505Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700$1.3M0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383,468 shares; 2024Q4: 5,902,438 shares; 2025Q1: 6,767 shares; 2025Q2: 6,767 shares; 2025Q3: 6,767 shares; 2025Q4: 6,767 shares; 2026Q1: 6,767 shares 6,767$1.28M0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008,331 shares; 2024Q4: 4,637,290 shares; 2025Q1: 14,693 shares; 2025Q2: 3,394 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 3,394 shares 3,394$1.26M0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$1.18M0.01%0Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.02M0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,718 shares; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares; 2026Q1: 7,718 shares 7,718$928K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 14,319 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,319 shares; 2025Q4: 14,319 shares; 2026Q1: 14,319 shares 14,319$842K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 6,302 shares; 2026Q1: 6,302 shares 6,302$825K0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$777K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,582,433 shares; 2024Q4: 12,526,097 shares; 2025Q1: 11,486,365 shares; 2025Q2: 10,616,541 shares; 2025Q3: 9,698,300 shares; 2025Q4: 2,479,877 shares; 2026Q1: 5,884 shares 5,884$743K<0.01%-2,473,993Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$565K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362,947 shares; 2024Q4: 4,059,119 shares; 2025Q1: 2,930,803 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares 2,291$557K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,499 shares; 2025Q2: 12,499 shares; 2025Q3: 12,499 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$517K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,552,060 shares; 2024Q4: 100,700 shares; 2025Q1: 47,722 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares; 2025Q4: 6,804 shares; 2026Q1: 6,804 shares 6,804$489K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 24,060 shares; 2025Q1: 24,060 shares; 2025Q2: 24,060 shares; 2025Q3: 24,060 shares; 2025Q4: 24,060 shares; 2026Q1: 50,000 shares 50,000$486K<0.01%+25,940Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,603 shares 4,603$444K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,331,619 shares; 2024Q4: 19,770,476 shares; 2025Q1: 13,770,753 shares; 2025Q2: 44,878 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares; 2026Q1: 13,608 shares 13,608$436K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 100,000 shares 100,000$395K<0.01%+50,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,450 shares; 2025Q1: 16,303 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 5,434 shares; 2026Q1: 5,434 shares 5,434$390K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$338K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$334K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$329K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$318K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$306K<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 777 shares 777$256K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$168K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWFISHARES TR23,302$11Mshares
APOAPOLLO GLOBAL MGMT INC19,000$2.75Mshares
WBDWARNER BROS DISCOVERY INC20,000$576Kshares
NLYANNALY CAPITAL MANAGEMENT IN14,000$313Kshares
HOWLWEREWOLF THERAPEUTICS INC50,000$31.7Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002623 base2026-05-14acceptance time not in the bulk data set