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JENNISON ASSOCIATES LLC

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13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $145,414,174,219 across 562 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 45.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000053417-26-000040

Period
2026-03-31
Reported value
$145B
Holdings
562
Top 10 weight
45.92%
New
81
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRnew+10,760,942$1.57B
GEadded+3,017,937$856M
KLACnew+384,456$566M
LRCXadded+2,523,351$539M
NETadded+2,530,872$522M

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
MSFTreduced-3,167,730-$1.17B
NOWreduced-8,362,328-$874M
NVDAreduced-4,073,719-$710M
SNOWreduced-4,439,222-$670M
NFLXreduced-6,875,817-$661M

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 0000053417-26-000040, largest first. % of portfolio is the value over $145,414,174,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIGISELECTIVE INS GROUP 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: not reported; 2026Q1: 12,092 shares 12,092$912K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 62,577 shares; 2025Q1: 1,395 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 1,818 shares 1,818$892K<0.01%+721Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,482 shares; 2026Q1: 68,893 shares 68,893$879K<0.01%-1,589Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,748 shares; 2025Q1: 10,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,987 shares; 2026Q1: 7,208 shares 7,208$872K<0.01%-779Timeline
GTXGARRETT MOTION 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: 56,144 shares; 2025Q4: 43,899 shares; 2026Q1: 47,968 shares 47,968$872K<0.01%+4,069Timeline
LGIHLGI HOMES 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: 18,262 shares; 2025Q4: 28,957 shares; 2026Q1: 21,930 shares 21,930$867K<0.01%-7,027Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,166 shares; 2024Q4: 127,018 shares; 2025Q1: 91,700 shares; 2025Q2: 84,370 shares; 2025Q3: 84,302 shares; 2025Q4: 100,360 shares; 2026Q1: 158,832 shares 158,832$866K<0.01%+58,472Timeline
WLFCWILLIS LEASE FIN 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: 4,918 shares; 2025Q4: 5,153 shares; 2026Q1: 5,039 shares 5,039$858K<0.01%-114Timeline
TROXTRONOX HOLDINGS PLCQuarterly 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: 86,985 shares 86,985$850K<0.01%newTimeline
MURMURPHY OIL 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: not reported; 2026Q1: 20,539 shares 20,539$847K<0.01%newTimeline
ENSGENSIGN GROUP 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: 4,548 shares; 2026Q1: 4,154 shares 4,154$837K<0.01%-394Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,252 shares; 2025Q2: 52,974 shares; 2025Q3: 27,394 shares; 2025Q4: not reported; 2026Q1: 75,596 shares 75,596$829K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS 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: not reported; 2026Q1: 19,354 shares 19,354$825K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 5,417 shares; 2025Q1: 5,803 shares; 2025Q2: 3,858 shares; 2025Q3: 2,641 shares; 2025Q4: 1,943 shares; 2026Q1: 1,981 shares 1,981$807K<0.01%+38Timeline
IBPINSTALLED BLDG PRODS 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: 2,359 shares; 2025Q4: 3,105 shares; 2026Q1: 3,036 shares 3,036$805K<0.01%-69Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,820 shares; 2024Q4: 165,108 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 3,846 shares 3,846$800K<0.01%+1,799Timeline
ICFIICF INTL 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: not reported; 2026Q1: 12,034 shares 12,034$786K<0.01%newTimeline
ASANASANA 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: 56,410 shares; 2025Q4: not reported; 2026Q1: 122,356 shares 122,356$783K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly 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: 6,271 shares 6,271$756K<0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS 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: not reported; 2026Q1: 39,957 shares 39,957$755K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 20,641 shares; 2025Q1: 21,676 shares; 2025Q2: 15,604 shares; 2025Q3: not reported; 2025Q4: 18,019 shares; 2026Q1: 7,568 shares 7,568$742K<0.01%-10,451Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049,383 shares; 2024Q4: 173,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,264 shares 29,264$719K<0.01%newTimeline
MFAMFA FINL 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: 72,855 shares; 2026Q1: 74,929 shares 74,929$718K<0.01%+2,074Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,543 shares; 2024Q4: not reported; 2025Q1: 38,887 shares; 2025Q2: 47,365 shares; 2025Q3: 58,738 shares; 2025Q4: not reported; 2026Q1: 26,093 shares 26,093$717K<0.01%newTimeline
URBNURBAN OUTFITTERS 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: 11,317 shares; 2026Q1: 11,068 shares 11,068$701K<0.01%-249Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 61,498 shares; 2025Q1: not reported; 2025Q2: 50,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,950 shares 50,950$691K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,431 shares; 2025Q4: not reported; 2026Q1: 57,849 shares 57,849$687K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly 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: 5,039 shares 5,039$680K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL 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: not reported; 2026Q1: 20,436 shares 20,436$676K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 39,012 shares; 2025Q1: 53,525 shares; 2025Q2: 55,193 shares; 2025Q3: 63,194 shares; 2025Q4: 66,124 shares; 2026Q1: 76,318 shares 76,318$675K<0.01%+10,194Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 9,476 shares 9,476$668K<0.01%newTimeline
HAPNHAPPEN 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: not reported; 2026Q1: 46,643 shares 46,643$668K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 76,164 shares 76,164$649K<0.01%newTimeline
IONQIONQ 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: 11,408 shares; 2025Q3: 12,005 shares; 2025Q4: 12,378 shares; 2026Q1: 22,405 shares 22,405$646K<0.01%+10,027Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,704 shares 16,704$644K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,516 shares; 2024Q4: 517,890 shares; 2025Q1: 146,683 shares; 2025Q2: 143,137 shares; 2025Q3: 8,572 shares; 2025Q4: 8,542 shares; 2026Q1: 9,961 shares 9,961$616K<0.01%+1,419Timeline
OCULOCULAR THERAPEUTIX 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: not reported; 2026Q1: 72,511 shares 72,511$614K<0.01%newTimeline
ECHOECHOSTAR 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: not reported; 2026Q1: 5,122 shares 5,122$600K<0.01%newTimeline
SSRMSSR MINING INQuarterly 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: 20,321 shares 20,321$597K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 208,484 shares; 2026Q1: 4,776 shares 4,776$583K<0.01%-203,708Timeline
RMBSRAMBUS INC DELQuarterly 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: 5,406 shares; 2025Q4: 11,972 shares; 2026Q1: 6,739 shares 6,739$580K<0.01%-5,233Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,811 shares; 2024Q4: 82,599 shares; 2025Q1: 23,453 shares; 2025Q2: not reported; 2025Q3: 5,463 shares; 2025Q4: 15,735 shares; 2026Q1: 8,872 shares 8,872$558K<0.01%-6,863Timeline
VRDNVIRIDIAN THERAPEUTICS 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: 1,154,080 shares; 2026Q1: 28,059 shares 28,059$549K<0.01%-1,126,021Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,999 shares; 2024Q4: 739,938 shares; 2025Q1: 346,586 shares; 2025Q2: 410,016 shares; 2025Q3: 131,022 shares; 2025Q4: 76,829 shares; 2026Q1: 4,916 shares 4,916$548K<0.01%-71,913Timeline
RIOTRIOT PLATFORMS 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: 39,520 shares; 2025Q4: 53,116 shares; 2026Q1: 44,283 shares 44,283$547K<0.01%-8,833Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: 10,076 shares; 2025Q4: 10,076 shares; 2026Q1: 10,076 shares 10,076$529K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,942 shares; 2025Q1: 140,368 shares; 2025Q2: 132,662 shares; 2025Q3: 64,253 shares; 2025Q4: 37,044 shares; 2026Q1: 17,463 shares 17,463$488K<0.01%-19,581Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,289 shares; 2024Q4: 47,278 shares; 2025Q1: 49,756 shares; 2025Q2: 47,503 shares; 2025Q3: 55,376 shares; 2025Q4: 58,392 shares; 2026Q1: 2,422 shares 2,422$478K<0.01%-55,970Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,972 shares; 2026Q1: 4,755 shares 4,755$462K<0.01%-1,217Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,016 shares; 2024Q4: 1,080,381 shares; 2025Q1: 484,478 shares; 2025Q2: 59,079 shares; 2025Q3: 32,336 shares; 2025Q4: 32,336 shares; 2026Q1: 11,151 shares 11,151$455K<0.01%-21,185Timeline
AAOIAPPLIED OPTOELECTRONICS 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: not reported; 2026Q1: 5,144 shares 5,144$435K<0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 600 shares 600$390K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,712 shares; 2024Q4: 234,452 shares; 2025Q1: 518,272 shares; 2025Q2: 554,214 shares; 2025Q3: 490,317 shares; 2025Q4: 892,935 shares; 2026Q1: 3,222 shares 3,222$354K<0.01%-889,713Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,757 shares; 2024Q4: 312,532 shares; 2025Q1: 312,532 shares; 2025Q2: 322,075 shares; 2025Q3: 11,893 shares; 2025Q4: 11,748 shares; 2026Q1: 13,665 shares 13,665$345K<0.01%+1,917Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 4,535 shares; 2025Q1: 4,482 shares; 2025Q2: 3,616 shares; 2025Q3: 3,355 shares; 2025Q4: 2,253 shares; 2026Q1: 2,232 shares 2,232$338K<0.01%-21Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly 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: 229,794 shares 229,794$303K<0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600,415 shares; 2024Q4: 7,754,347 shares; 2025Q1: 4,265,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,176 shares 1,176$295K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027,784 shares; 2025Q1: 1,490,741 shares; 2025Q2: 6,156 shares; 2025Q3: 6,115 shares; 2025Q4: 6,116 shares; 2026Q1: 2,063 shares 2,063$278K<0.01%-4,053Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 17,312 shares; 2025Q1: 3,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,276 shares; 2026Q1: 2,342 shares 2,342$265K<0.01%-934Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,341 shares; 2024Q4: 92,776 shares; 2025Q1: 105,483 shares; 2025Q2: 42,044 shares; 2025Q3: 5,085 shares; 2025Q4: 2,438 shares; 2026Q1: 1,244 shares 1,244$257K<0.01%-1,194Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208,719 shares; 2024Q4: 2,161,465 shares; 2025Q1: 3,191 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,151 shares; 2026Q1: 755 shares 755$247K<0.01%-396Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 11,731 shares; 2025Q3: 11,731 shares; 2025Q4: 11,370 shares; 2026Q1: 10,882 shares 10,882$187K<0.01%-488Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,362,846$309Mshares
SESEA LTD1,619,291$207Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL429,883$192Mshares
ICLRICON PUB LTD CO677,981$124Mshares
ALNYALNYLAM PHARMACEUTICALS INC277,759$110Mshares
RYTMRHYTHM PHARMACEUTICALS INC918,567$98.3Mshares
VEEVVEEVA SYS INC413,826$92.4Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS814,722$66.9Mshares
FOURSHIFT4 PMTS INC925,232$58.3Mshares
SOLVSOLVENTUM CORP625,764$49.6Mshares
ACVAACV AUCTIONS INC5,766,578$46.2Mshares
PINSPINTEREST INC1,768,597$45.8Mshares
BXBLACKSTONE INC261,761$40.3Mshares
WGSGENEDX HOLDINGS CORP302,149$39.3Mshares
BZKANZHUN LIMITED1,891,265$38.5Mshares
APLSAPELLIS PHARMACEUTICALS INC1,504,299$37.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,501,384$36.2Mshares
STVNSTEVANATO GROUP S P A1,772,896$35.7Mshares
VRNSVARONIS SYS INC1,036,934$34Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,532,682$33.5Mshares
NAVNNAVAN INC1,826,419$31.2Mshares
TCOMTRIP COM GROUP LTD369,952$26.6Mshares
TMETENCENT MUSIC ENTMT GROUP1,508,978$26.5Mshares
PDDPDD HOLDINGS INC213,348$24.2Mshares
MOFGMIDWESTONE FINANCIAL GROUP I517,960$19.9Mshares
ZSZSCALER INC85,099$19.1Mshares
COHRCOHERENT CORP103,661$19.1Mshares
GRABGRAB HOLDINGS LIMITED3,791,286$18.9Mshares
FLUTFLUTTER ENTMT PLC75,975$16.3Mshares
CPNGCOUPANG INC654,362$15.4Mshares
EFOREVERFORTH INC320,157$15.4Mshares
WSTWEST PHARMACEUTICAL SVSC INC54,593$15Mshares
CORZCORE SCIENTIFIC INC NEW966,709$14.1Mshares
CSGPCOSTAR GROUP INC164,960$11.1Mshares
GFLGFL ENVIRONMENTAL INC243,220$10.4Mshares
TVTXTRAVERE THERAPEUTICS INC256,335$9.79Mshares
ESNTESSENT GROUP LTD148,655$9.66Mshares
GDENGOLDEN ENTMT INC322,886$8.78Mshares
SNYSANOFI SA178,539$8.65Mshares
AUBATLANTIC UN BANKSHARES CORP238,208$8.41Mshares
FLYFIREFLY AEROSPACE INC356,692$7.98Mshares
UPBUPSTREAM BIO INC288,847$7.84Mshares
MMIMARCUS & MILLICHAP INC280,730$7.66Mshares
PGRPROGRESSIVE CORP33,268$7.58Mshares
MOSMOSAIC CO267,722$6.45Mshares
KMTSKESTRA MED TECHNOLOGIES LTD219,355$5.82Mshares
HUBSHUBSPOT INC12,310$4.94Mshares
IWMISHARES TR19,201$4.73Mshares
WLTHWEALTHFRONT CORP323,476$4.4Mshares
VIAVIA TRANSN INC101,336$2.94Mshares
CCICROWN CASTLE INC19,732$1.75Mshares
HNIHNI CORP37,843$1.59Mshares
TKOTKO GROUP HOLDINGS INC7,303$1.53Mshares
ESEESCO TECHNOLOGIES INC7,370$1.44Mshares
SXCSUNCOKE ENERGY INC199,423$1.44Mshares
CWCURTISS WRIGHT CORP2,528$1.39Mshares
CRCCALIFORNIA RES CORP31,154$1.39Mshares
NVMINOVA LTD3,546$1.16Mshares
ENVAENOVA INTL INC7,251$1.14Mshares
CAKECHEESECAKE FACTORY INC22,178$1.12Mshares
SWXSOUTHWEST GAS HLDGS INC13,575$1.09Mshares
ARCBARCBEST CORP14,313$1.06Mshares
BZHBEAZER HOMES USA INC51,268$1.04Mshares
ITGRINTEGER HLDGS CORP13,208$1.04Mshares
FLRFLUOR CORP25,071$994Kshares
CLSCELESTICA INC3,271$967Kshares
DOCNDIGITALOCEAN HLDGS INC20,037$964Kshares
FWONKLIBERTY MEDIA CORP DEL9,631$949Kshares
ETDETHAN ALLEN INTERIORS INC37,955$867Kshares
AEOAMERICAN EAGLE OUTFITTERS IN32,754$864Kshares
BORRBORR DRILLING LTD212,364$856Kshares
KVYOKLAVIYO INC25,559$830Kshares
LOARLOAR HOLDINGS INC11,390$775Kshares
TRIPTRIPADVISOR INC50,673$738Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC53,785$720Kshares
APPNAPPIAN CORP20,141$713Kshares
INDIVIOR PLCINDIVIOR PLC19,081$685Kshares
SNEXSTONEX GROUP INC6,972$663Kshares
BDCBELDEN INC5,410$631Kshares
HASIHA SUSTAINABLE INFRA CAP INC19,394$610Kshares
AFRMAFFIRM HLDGS INC8,151$607Kshares
AROCARCHROCK INC22,637$589Kshares
HIMSHIMS & HERS HEALTH INC17,960$583Kshares
NPOENPRO INC2,664$570Kshares
KSSKOHLS CORP27,783$567Kshares
OKLOOKLO INC7,877$565Kshares
MARAMARA HOLDINGS INC58,055$521Kshares
MGYMAGNOLIA OIL & GAS CORP22,806$499Kshares
PECOPHILLIPS EDISON & CO INC12,599$448Kshares
ALABASTERA LABS INC2,630$438Kshares
ADBEADOBE INC1,080$378Kshares
QBTSD-WAVE QUANTUM INC14,226$372Kshares
GENIGENIUS SPORTS LIMITED28,826$318Kshares

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 0000053417-26-000040 base2026-05-06acceptance time not in the bulk data set