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PLATINUM INVESTMENT MANAGEMENT LTD

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13F filer, CIK 1256071, SYDNEY AUSTRALIA 2000, Australia

PLATINUM INVESTMENT MANAGEMENT LTD reported $396,751,545 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256071-26-000005

Period
2026-03-31
Reported value
$397M
Holdings
89
Top 10 weight
37.51%
New
7
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+48,088$9.32M
NFLXnew+50,023$4.81M
CATadded+3,000$2.13M
ELFadded+30,500$1.85M
ECHOnew+12,509$1.46M

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
AMZNexited-31,080-$7.17M
UBERexited-63,217-$5.17M
WWWexited-200,000-$3.63M
GOOGreduced-12,251-$3.51M
TCOMreduced-64,000-$3.19M

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 0001256071-26-000005, largest first. % of portfolio is the value over $396,751,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,557,532 shares; 2024Q4: 12,046,482 shares; 2025Q1: 10,232,072 shares; 2025Q2: 2,529,610 shares; 2025Q3: 2,245,725 shares; 2025Q4: 1,994,127 shares; 2026Q1: 1,994,127 shares 1,994,127$50.2M12.65%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,757 shares; 2024Q4: 677,282 shares; 2025Q1: 677,282 shares; 2025Q2: 526,979 shares; 2025Q3: 474,116 shares; 2025Q4: 443,718 shares; 2026Q1: 379,718 shares 379,718$18.9M4.77%-64,000Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558,516 shares; 2024Q4: 8,125,973 shares; 2025Q1: 8,125,973 shares; 2025Q2: 6,677,746 shares; 2025Q3: 6,677,746 shares; 2025Q4: 6,460,889 shares; 2026Q1: 6,486,507 shares 6,486,507$16.7M4.2%+25,618Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,086 shares; 2025Q1: 1,144,330 shares; 2025Q2: 733,193 shares; 2025Q3: 575,369 shares; 2025Q4: 55,845 shares; 2026Q1: 46,439 shares 46,439$9.92M2.5%-9,406Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 260,000 shares; 2025Q4: 247,600 shares; 2026Q1: 275,000 shares 275,000$9.85M2.48%+27,400Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037,121 shares; 2024Q4: 1,952,751 shares; 2025Q1: 1,849,389 shares; 2025Q2: 1,393,053 shares; 2025Q3: 1,290,285 shares; 2025Q4: 1,058,912 shares; 2026Q1: 993,612 shares 993,612$9.84M2.48%-65,300Timeline
AZNASTRAZENECA 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: 48,088 shares 48,088$9.32M2.35%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,868 shares; 2024Q4: 527,301 shares; 2025Q1: 525,089 shares; 2025Q2: 283,133 shares; 2025Q3: 213,061 shares; 2025Q4: 30,874 shares; 2026Q1: 26,186 shares 26,186$8.1M2.04%-4,688Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,662 shares; 2024Q4: 504,465 shares; 2025Q1: 110,255 shares; 2025Q2: 88,509 shares; 2025Q3: 88,509 shares; 2025Q4: 78,445 shares; 2026Q1: 78,445 shares 78,445$8.02M2.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,741 shares; 2024Q4: 488,149 shares; 2025Q1: 936,814 shares; 2025Q2: 560,437 shares; 2025Q3: 470,291 shares; 2025Q4: 24,920 shares; 2026Q1: 23,656 shares 23,656$7.99M2.01%-1,264Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035,220 shares; 2025Q2: 875,820 shares; 2025Q3: 938,786 shares; 2025Q4: 63,316 shares; 2026Q1: 63,316 shares 63,316$7.62M1.92%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,068 shares; 2024Q4: 380,015 shares; 2025Q1: 362,613 shares; 2025Q2: 187,953 shares; 2025Q3: 129,103 shares; 2025Q4: 36,843 shares; 2026Q1: 24,592 shares 24,592$7.05M1.78%-12,251Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,942 shares; 2024Q4: 35,942 shares; 2025Q1: 35,942 shares; 2025Q2: 439,508 shares; 2025Q3: 426,977 shares; 2025Q4: 27,830 shares; 2026Q1: 27,830 shares 27,830$6.8M1.71%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,367 shares; 2025Q2: 365,440 shares; 2025Q3: 370,159 shares; 2025Q4: 30,102 shares; 2026Q1: 30,102 shares 30,102$6.55M1.65%0Timeline
YUMYUM BRANDS 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: 434,284 shares; 2025Q3: 434,284 shares; 2025Q4: 39,847 shares; 2026Q1: 39,847 shares 39,847$6.2M1.56%0Timeline
CATCATERPILLAR 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: 5,500 shares; 2026Q1: 8,500 shares 8,500$6.02M1.52%+3,000Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,153 shares; 2024Q4: 248,238 shares; 2025Q1: 248,238 shares; 2025Q2: 183,111 shares; 2025Q3: 183,111 shares; 2025Q4: 117,996 shares; 2026Q1: 117,996 shares 117,996$5.93M1.5%0Timeline
TERNTERNS PHARMACEUTICALS 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: 125,156 shares; 2025Q4: 110,734 shares; 2026Q1: 110,734 shares 110,734$5.84M1.47%0Timeline
RCIROGERS COMMUNICATIONS 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: 2,624,304 shares; 2025Q3: 1,704,054 shares; 2025Q4: 147,160 shares; 2026Q1: 147,160 shares 147,160$5.64M1.42%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,701 shares; 2024Q4: 370,278 shares; 2025Q1: 267,887 shares; 2025Q2: 290,836 shares; 2025Q3: 186,399 shares; 2025Q4: 155,101 shares; 2026Q1: 137,741 shares 137,741$5.47M1.38%-17,360Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares 42,000$4.96M1.25%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 250,000 shares; 2025Q1: 200,000 shares; 2025Q2: 190,000 shares; 2025Q3: 180,000 shares; 2025Q4: 160,000 shares; 2026Q1: 150,000 shares 150,000$4.94M1.24%-10,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,582 shares; 2025Q1: 24,479 shares; 2025Q2: 29,399 shares; 2025Q3: 28,191 shares; 2025Q4: 28,191 shares; 2026Q1: 28,191 shares 28,191$4.92M1.24%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,694 shares; 2024Q4: 95,646 shares; 2025Q1: 95,646 shares; 2025Q2: 86,512 shares; 2025Q3: 93,728 shares; 2025Q4: 69,212 shares; 2026Q1: 58,314 shares 58,314$4.91M1.24%-10,898Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,152 shares; 2025Q3: 2,552 shares; 2025Q4: not reported; 2026Q1: 50,023 shares 50,023$4.81M1.21%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923,463 shares; 2024Q4: 1,042,725 shares; 2025Q1: 1,976,297 shares; 2025Q2: 1,002,144 shares; 2025Q3: 674,490 shares; 2025Q4: 42,356 shares; 2026Q1: 42,356 shares 42,356$4.6M1.16%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,389 shares; 2024Q4: 119,664 shares; 2025Q1: 139,318 shares; 2025Q2: 159,751 shares; 2025Q3: 159,751 shares; 2025Q4: 119,384 shares; 2026Q1: 113,687 shares 113,687$4.57M1.15%-5,697Timeline
IQVIQVIA HLDGS 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: 390,795 shares; 2025Q3: 367,685 shares; 2025Q4: 26,708 shares; 2026Q1: 26,708 shares 26,708$4.55M1.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,405 shares; 2024Q4: 30,048 shares; 2025Q1: 26,315 shares; 2025Q2: 25,209 shares; 2025Q3: 24,309 shares; 2025Q4: 14,700 shares; 2026Q1: 15,000 shares 15,000$4.53M1.14%+300Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,242 shares; 2024Q4: 202,323 shares; 2025Q1: 156,989 shares; 2025Q2: 195,727 shares; 2025Q3: 195,727 shares; 2025Q4: 181,774 shares; 2026Q1: 181,774 shares 181,774$4.52M1.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: not reported; 2025Q1: 2,769 shares; 2025Q2: 180,691 shares; 2025Q3: 191,020 shares; 2025Q4: 13,846 shares; 2026Q1: 18,571 shares 18,571$4.51M1.14%+4,725Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,630 shares; 2024Q4: 814,110 shares; 2025Q1: 2,252,249 shares; 2025Q2: 1,149,538 shares; 2025Q3: 964,723 shares; 2025Q4: 45,956 shares; 2026Q1: 45,956 shares 45,956$4.51M1.14%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,336,796 shares; 2025Q2: 2,778,489 shares; 2025Q3: 1,442,578 shares; 2025Q4: 117,507 shares; 2026Q1: 117,507 shares 117,507$4.5M1.13%0Timeline
KRKROGER 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: 425,584 shares; 2025Q4: 66,666 shares; 2026Q1: 60,743 shares 60,743$4.4M1.11%-5,923Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,300 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares; 2025Q4: 42,000 shares; 2026Q1: 72,500 shares 72,500$4.39M1.11%+30,500Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,851 shares; 2024Q4: 157,851 shares; 2025Q1: 133,910 shares; 2025Q2: 219,504 shares; 2025Q3: 219,504 shares; 2025Q4: 121,229 shares; 2026Q1: 112,066 shares 112,066$4.31M1.09%-9,163Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,425 shares; 2024Q4: 88,425 shares; 2025Q1: 98,409 shares; 2025Q2: 111,022 shares; 2025Q3: 111,022 shares; 2025Q4: 89,484 shares; 2026Q1: 64,752 shares 64,752$4.06M1.02%-24,732Timeline
HDHOME DEPOT 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: 14,000 shares; 2025Q4: 13,300 shares; 2026Q1: 11,500 shares 11,500$3.78M0.95%-1,800Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,585 shares; 2024Q4: 837,424 shares; 2025Q1: 463,131 shares; 2025Q2: 347,080 shares; 2025Q3: 595,544 shares; 2025Q4: 31,856 shares; 2026Q1: 23,913 shares 23,913$3.76M0.95%-7,943Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,516 shares; 2024Q4: 1,612,556 shares; 2025Q1: 2,038,087 shares; 2025Q2: 1,387,265 shares; 2025Q3: 1,156,721 shares; 2025Q4: 990,778 shares; 2026Q1: 990,778 shares 990,778$3.72M0.94%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,350 shares; 2025Q2: 75,708 shares; 2025Q3: 62,244 shares; 2025Q4: 47,756 shares; 2026Q1: 49,269 shares 49,269$3.66M0.92%+1,513Timeline
CAVACAVA 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: 37,500 shares; 2026Q1: 45,000 shares 45,000$3.64M0.92%+7,500Timeline
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: not reported; 2025Q3: 5,159 shares; 2025Q4: 3,859 shares; 2026Q1: 3,400 shares 3,400$3.63M0.91%-459Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,408 shares; 2024Q4: 746,079 shares; 2025Q1: 741,079 shares; 2025Q2: 617,233 shares; 2025Q3: 381,253 shares; 2025Q4: 16,000 shares; 2026Q1: 12,000 shares 12,000$3.45M0.87%-4,000Timeline
FNDFLOOR & DECOR HLDGS 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: 60,000 shares; 2025Q4: 68,900 shares; 2026Q1: 67,500 shares 67,500$3.43M0.86%-1,400Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,230 shares; 2024Q4: 74,900 shares; 2025Q1: 74,900 shares; 2025Q2: 74,900 shares; 2025Q3: 122,758 shares; 2025Q4: 87,874 shares; 2026Q1: 66,864 shares 66,864$3.22M0.81%-21,010Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 55,000 shares; 2025Q4: 65,000 shares; 2026Q1: 77,500 shares 77,500$3.13M0.79%+12,500Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889,479 shares; 2024Q4: 1,722,276 shares; 2025Q1: 1,711,379 shares; 2025Q2: 713,760 shares; 2025Q3: 614,562 shares; 2025Q4: 44,595 shares; 2026Q1: 44,595 shares 44,595$3.09M0.78%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,717 shares; 2024Q4: 152,713 shares; 2025Q1: 152,713 shares; 2025Q2: 166,917 shares; 2025Q3: 166,917 shares; 2025Q4: 120,604 shares; 2026Q1: 91,637 shares 91,637$3.05M0.77%-28,967Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,783 shares; 2024Q4: 153,783 shares; 2025Q1: 153,783 shares; 2025Q2: 153,783 shares; 2025Q3: 153,783 shares; 2025Q4: 134,217 shares; 2026Q1: 134,217 shares 134,217$2.9M0.73%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 19,463 shares; 2025Q1: 14,546 shares; 2025Q2: 15,272 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 5,000 shares 5,000$2.86M0.72%-2,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,425 shares; 2025Q1: 5,234 shares; 2025Q2: 3,714 shares; 2025Q3: 5,169 shares; 2025Q4: 5,689 shares; 2026Q1: 5,689 shares 5,689$2.84M0.72%0Timeline
MSIMOTOROLA SOLUTIONS 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: 4,275 shares; 2026Q1: 6,302 shares 6,302$2.73M0.69%+2,027Timeline
GEVGE VERNOVA 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: 3,047 shares; 2026Q1: 3,047 shares 3,047$2.66M0.67%0Timeline
BROSDUTCH BROS 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: 25,000 shares; 2025Q4: 37,500 shares; 2026Q1: 52,500 shares 52,500$2.66M0.67%+15,000Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,522 shares; 2024Q4: 306,460 shares; 2025Q1: 278,658 shares; 2025Q2: 238,391 shares; 2025Q3: 124,784 shares; 2025Q4: 105,184 shares; 2026Q1: 105,184 shares 105,184$2.63M0.66%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,031 shares; 2024Q4: 528,031 shares; 2025Q1: 495,797 shares; 2025Q2: 481,335 shares; 2025Q3: 239,420 shares; 2025Q4: 189,146 shares; 2026Q1: 92,397 shares 92,397$2.56M0.65%-96,749Timeline
VRTVERTIV HOLDINGS 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: 9,539 shares; 2025Q3: 19,132 shares; 2025Q4: 12,045 shares; 2026Q1: 10,127 shares 10,127$2.54M0.64%-1,918Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 4,846 shares; 2025Q4: 4,846 shares; 2026Q1: 4,846 shares 4,846$2.23M0.56%0Timeline
PALIPALISADE BIO 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: 664,087 shares; 2026Q1: 1,231,414 shares 1,231,414$2.15M0.54%+567,327Timeline
KLACKLA 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: 1,278 shares; 2025Q3: 2,562 shares; 2025Q4: 2,039 shares; 2026Q1: 1,458 shares 1,458$2.15M0.54%-581Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 500 shares 500$2.11M0.53%+300Timeline
RVMDREVOLUTION MEDICINES 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: 20,576 shares; 2025Q4: 18,652 shares; 2026Q1: 20,813 shares 20,813$2.02M0.51%+2,161Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,538,247 shares; 2025Q1: 1,538,247 shares; 2025Q2: 1,450,969 shares; 2025Q3: 1,235,514 shares; 2025Q4: 1,235,514 shares; 2026Q1: 1,235,514 shares 1,235,514$2M0.5%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,667 shares; 2024Q4: 311,992 shares; 2025Q1: 311,992 shares; 2025Q2: 355,353 shares; 2025Q3: 267,794 shares; 2025Q4: 230,687 shares; 2026Q1: 275,269 shares 275,269$2M0.5%+44,582Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 17,119 shares; 2025Q1: 16,508 shares; 2025Q2: 12,646 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares; 2026Q1: 11,110 shares 11,110$1.95M0.49%0Timeline
WINGWINGSTOP 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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 8,000 shares; 2026Q1: 12,000 shares 12,000$1.86M0.47%+4,000Timeline
IDXXIDEXX LABS 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: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.69M0.42%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: 9,340 shares; 2025Q2: 9,340 shares; 2025Q3: 8,573 shares; 2025Q4: 8,573 shares; 2026Q1: 4,134 shares 4,134$1.53M0.39%-4,439Timeline
AMDADVANCED MICRO DEVICES 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: 7,210 shares; 2026Q1: 7,210 shares 7,210$1.47M0.37%0Timeline
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: 12,509 shares 12,509$1.46M0.37%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,308 shares; 2025Q2: 28,308 shares; 2025Q3: 28,308 shares; 2025Q4: 21,730 shares; 2026Q1: 19,127 shares 19,127$1.4M0.35%-2,603Timeline
STOKSTOKE 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: 32,901 shares; 2025Q4: 40,815 shares; 2026Q1: 40,815 shares 40,815$1.33M0.33%0Timeline
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: 70,000 shares 70,000$1.32M0.33%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 162,090 shares; 2025Q1: 185,932 shares; 2025Q2: 112,743 shares; 2025Q3: 69,428 shares; 2025Q4: 43,597 shares; 2026Q1: 43,597 shares 43,597$1.3M0.33%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,474 shares; 2025Q1: 20,632 shares; 2025Q2: 22,933 shares; 2025Q3: 20,171 shares; 2025Q4: not reported; 2026Q1: 9,440 shares 9,440$1.19M0.3%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 19,554 shares; 2026Q1: 17,827 shares 17,827$1.12M0.28%-1,727Timeline
CCCCC4 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: 384,766 shares 384,766$1.01M0.26%newTimeline
GSATGLOBALSTAR 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: 14,168 shares 14,168$941K0.24%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,149 shares; 2024Q4: 309,059 shares; 2025Q1: 287,599 shares; 2025Q2: 285,381 shares; 2025Q3: 184,603 shares; 2025Q4: 184,603 shares; 2026Q1: 184,603 shares 184,603$857K0.22%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,318 shares; 2024Q4: 457,865 shares; 2025Q1: 429,088 shares; 2025Q2: 92,596 shares; 2025Q3: 37,070 shares; 2025Q4: 30,853 shares; 2026Q1: 28,650 shares 28,650$847K0.21%-2,203Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 208,308 shares; 2025Q2: 208,308 shares; 2025Q3: 127,534 shares; 2025Q4: 93,922 shares; 2026Q1: 93,922 shares 93,922$813K0.21%0Timeline
MODMODINE MFG 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: 17,455 shares; 2026Q1: 3,633 shares 3,633$787K0.2%-13,822Timeline
ARVNARVINAS 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: 86,930 shares; 2025Q4: 72,527 shares; 2026Q1: 72,527 shares 72,527$769K0.19%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,358 shares; 2024Q4: 162,358 shares; 2025Q1: 162,358 shares; 2025Q2: 135,402 shares; 2025Q3: 135,402 shares; 2025Q4: 111,865 shares; 2026Q1: 111,865 shares 111,865$748K0.19%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,403 shares; 2024Q4: 551,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,764 shares; 2026Q1: 237,764 shares 237,764$713K0.18%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,718 shares; 2024Q4: 28,845 shares; 2025Q1: 32,319 shares; 2025Q2: 14,412 shares; 2025Q3: 13,106 shares; 2025Q4: 5,333 shares; 2026Q1: 4,283 shares 4,283$537K0.14%-1,050Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,063 shares; 2024Q4: 200,063 shares; 2025Q1: 316,383 shares; 2025Q2: 316,383 shares; 2025Q3: 264,464 shares; 2025Q4: 264,464 shares; 2026Q1: 264,464 shares 264,464$431K0.11%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,199 shares; 2024Q4: 434,046 shares; 2025Q1: 293,320 shares; 2025Q2: 293,320 shares; 2025Q3: 233,095 shares; 2025Q4: 233,095 shares; 2026Q1: 233,095 shares 233,095$143K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC31,080$7.17Mshares
UBERUBER TECHNOLOGIES INC63,217$5.17Mshares
WWWWOLVERINE WORLD WIDE INC200,000$3.63Mshares
GOSSGOSSAMER BIO INC561,951$1.74Mshares
ANETARISTA NETWORKS INC12,456$1.63Mshares
SHOPSHOPIFY INC8,161$1.31Mshares
PSIXPOWER SOLUTIONS INTL INC20,000$1.14Mshares
CPNGCOUPANG INC47,735$1.13Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC70,000$937Kshares
MICCMAGNUM ICE CREAM CO NV21,682$347Kshares
PONYPONY AI INC16,552$240Kshares
INTCINTEL CORP5,453$201Kshares
PBR-APETROLEO BRASILEIRO S A16,148$182Kshares
BCCBOISE CASCADE CO DEL1,403$103Kshares
LBRDKLIBERTY BROADBAND CORP2,060$100Kshares
JAZZJAZZ PHARMACEUTICALS PLC452$76.8Kshares
OMFONEMAIN HLDGS INC1,091$73.7Kshares
GTGOODYEAR TIRE & RUBR CO8,244$72.2Kshares
HUNHUNTSMAN CORP6,761$67.6Kshares
CLBCORE LABORATORIES INC4,196$67.3Kshares
MTDRMATADOR RES CO1,573$66.8Kshares
VISTVISTA ENERGY S.A.B. DE C.V.1,370$66.7Kshares
UNHUNITEDHEALTH GROUP INC201$66.4Kshares
WHRWHIRLPOOL CORP919$66.3Kshares
CVSCVS HEALTH CORP830$65.9Kshares
TGTTARGET CORP673$65.8Kshares
DOWDOW HLDGS INC2,798$65.4Kshares
CPBTHE CAMPBELLS COMPANY2,301$64.1Kshares
FUTUFUTU HLDGS LTD390$64Kshares
CITHE CIGNA GROUP228$62.8Kshares
UHSUNIVERSAL HLTH SVCS INC285$62.1Kshares
ALSNALLISON TRANSMISSION HLDGS I632$61.9Kshares
GISGENERAL MILLS INC1,302$60.5Kshares
LYBLYONDELLBASELL INDUSTRIES NV1,378$59.7Kshares
HPQHP INC2,669$59.5Kshares
BBYBEST BUY INC853$57.1Kshares
NENOBLE CORP PLC1,965$55.5Kshares
HLFHERBALIFE LTD3,783$48.8Kshares
JXNJACKSON FINANCIAL INC342$36.5Kshares
GLGLOBE LIFE INC245$34.3Kshares
ECECOPETROL S A3,107$31.1Kshares
MOMOHELLO GROUP INC4,047$26.5Kshares

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 0001256071-26-000005 base2026-05-14acceptance time not in the bulk data set