PRIMECAP MANAGEMENT CO/CA/

13F filer, CIK 763212, PASADENA, CA

PRIMECAP MANAGEMENT CO/CA/ reported $129,119,418,859 across 329 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 33.07% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000946

Period: 2024-12-31
Reported value: $129B
Holdings: 329
Top 10 weight: 33.07%
New: 8
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SONYadded	+80,724,932	$1.71B
GSKadded	+10,407,905	$352M
AMZNadded	+1,089,100	$239M
SCHWadded	+3,216,000	$238M
APPnew	+348,100	$113M

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

Security	Shares change	Approx. value
LLYreduced	-933,854	-$721M
TSLAreduced	-1,162,950	-$470M
WFCreduced	-6,476,780	-$455M
AMGNreduced	-1,253,816	-$327M
GOOGLreduced	-1,683,955	-$319M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000946, largest first. % of portfolio is the value over $129,119,418,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LLYELI LILLY & CO	16,756,654	$12.9B	10.02%	-933,854		Timeline
MSFTMICROSOFT CORP	9,548,640	$4.02B	3.12%	-298,375		Timeline
FDXFEDEX CORP	12,390,945	$3.49B	2.7%	-318,385		Timeline
AMGNAMGEN INC	13,002,125	$3.39B	2.62%	-1,253,816		Timeline
BSXBOSTON SCIENTIFIC CORP	36,929,666	$3.3B	2.55%	-896,834		Timeline
KLACKLA CORP	5,184,569	$3.27B	2.53%	-116,950		Timeline
GOOGLALPHABET INC	17,008,935	$3.22B	2.49%	-1,683,955		Timeline
MUMICRON TECHNOLOGY INC	37,596,461	$3.16B	2.45%	-35,399		Timeline
TSLATESLA INC	7,555,735	$3.05B	2.36%	-1,162,950		Timeline
NVDANVIDIA CORPORATION	21,292,680	$2.86B	2.21%	-175,600		Timeline
TXNTEXAS INSTRS INC	14,370,519	$2.69B	2.09%	-533,241		Timeline
AZNASTRAZENECA PLC-SPONS ADR	41,019,527	$2.69B	2.08%	-960,518		Timeline
BIIBBIOGEN INC	16,046,209	$2.45B	1.9%	-268,870		Timeline
ADBEADOBE INC	5,487,401	$2.44B	1.89%	-193,695		Timeline
UALUNITED AIRLS HLDGS INC	22,679,475	$2.2B	1.71%	-891,527		Timeline
GOOGALPHABET INC	11,379,775	$2.17B	1.68%	-1,012,955		Timeline
SONYSONY GROUP CORP	101,995,855	$2.16B	1.67%	+80,724,932		Timeline
ORCLORACLE CORP	12,156,455	$2.03B	1.57%	-477,095		Timeline
BABAALIBABA GROUP HLDG LTD	21,955,107	$1.86B	1.44%	+37,555		Timeline
WFCWELLS FARGO & CO	25,539,184	$1.79B	1.39%	-6,476,780		Timeline
RJFRAYMOND JAMES FINL INC	11,469,156	$1.78B	1.38%	-507,256		Timeline
LUVSOUTHWEST AIRLS CO	48,900,053	$1.64B	1.27%	-769,471	2026-09-30, 13G/A: 49,003,285 shares, 10.02% of the class, 13G/A filed 2026-10-05	Timeline
ROSTROSS STORES INC	10,364,825	$1.57B	1.21%	-171,142		Timeline
INTCINTEL CORP	77,049,937	$1.54B	1.2%	-217,175		Timeline
FLEXFLEX LTD	39,190,841	$1.5B	1.17%	-4,000,193		Timeline
TJXTJX COS INC NEW	12,003,367	$1.45B	1.12%	-303,300		Timeline
NTAPNETAPP INC	12,220,339	$1.42B	1.1%	-1,207,067		Timeline
DALDELTA AIR LINES INC	21,932,007	$1.33B	1.03%	-472,516		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,505,151	$1.3B	1.01%	-69,726		Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,773,180	$1.29B	1%	-596,390		Timeline
JPMJPMORGAN CHASE & CO	5,319,450	$1.28B	0.99%	-327,815		Timeline
VVISA INC	3,964,780	$1.25B	0.97%	-52,290		Timeline
ACMAECOM	11,381,582	$1.22B	0.94%	-1,129,625		Timeline
AMZNAMAZON COM INC	5,494,750	$1.21B	0.93%	+1,089,100		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,189,171	$1.2B	0.93%	-678,264		Timeline
NVSNOVARTIS AG	11,025,039	$1.07B	0.83%	-983,016		Timeline
AALAMERICAN AIRLINES GROUP INC	60,225,707	$1.05B	0.81%	+2,886,041		Timeline
HESS CORPHESS CORP	7,768,296	$1.03B	0.8%	-146,649
BIDUBAIDU INC	12,114,236	$1.02B	0.79%	-9,620		Timeline
RCLROYAL CARIBBEAN GROUP	4,268,658	$985M	0.76%	-512,485		Timeline
ONCBEONE MEDICINES LTD	5,098,904	$942M	0.73%	+124,615		Timeline
INTUINTUIT	1,440,875	$906M	0.7%	-206,161		Timeline
GSKGSK PLC	25,261,660	$854M	0.66%	+10,407,905		Timeline
ADIANALOG DEVICES INC	3,523,385	$749M	0.58%	-54,765		Timeline
HPQHP INC	21,915,405	$715M	0.55%	-425,035		Timeline
XOMEXXON MOBIL CORP	6,522,990	$702M	0.54%	-561,562		Timeline
DISDISNEY WALT CO	6,296,234	$701M	0.54%	-139,700		Timeline
NTRSNORTHERN TR CORP	6,720,607	$689M	0.53%	-364,510		Timeline
JJACOBS SOLUTIONS INC	5,106,852	$682M	0.53%	-164,430		Timeline
TDGTRANSDIGM GROUP INC	513,194	$650M	0.5%	0		Timeline
MATMATTEL INC	36,512,081	$647M	0.5%	-1,379,020		Timeline
QCOMQUALCOMM INC	4,167,852	$640M	0.5%	-717,801		Timeline
ELANELANCO ANIMAL HEALTH INC	51,165,165	$620M	0.48%	-1,410,337		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,902,400	$617M	0.48%	-2,452,456		Timeline
MRSHMARSH & MCLENNAN COS INC	2,732,326	$580M	0.45%	-136,415		Timeline
AAPLAPPLE INC	2,270,500	$569M	0.44%	+10,000		Timeline
WHRWHIRLPOOL CORP	4,670,586	$535M	0.41%	-165,704		Timeline
CATCATERPILLAR INC	1,424,446	$517M	0.4%	-61,010		Timeline
JBLJABIL INC	3,572,660	$514M	0.4%	-119,900		Timeline
PYPLPAYPAL HLDGS INC	5,944,806	$507M	0.39%	-71,010		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,797,150	$507M	0.39%	-174,230		Timeline
BNTXBIONTECH SE	4,295,817	$490M	0.38%	-220,701		Timeline
COPCONOCOPHILLIPS	4,603,895	$457M	0.35%	+282,990		Timeline
BACBANK OF AMER CORP	10,027,332	$441M	0.34%	-200,900		Timeline
CMECME GROUP INC	1,864,920	$433M	0.34%	+3,230		Timeline
METAMETA PLATFORMS INC	736,100	$431M	0.33%	+12,700		Timeline
AMATAPPLIED MATLS INC	2,596,280	$422M	0.33%	-146,003		Timeline
KMXCARMAX INC	5,080,456	$415M	0.32%	-203,378		Timeline
GLWCORNING INC	8,325,672	$396M	0.31%	-232,847		Timeline
ASMLASML HLDG NV	546,309	$379M	0.29%	-6,900		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	46,270,799	$373M	0.29%	-1,511,200		Timeline
TXTTEXTRON INC	4,874,615	$373M	0.29%	-405,740		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,571,190	$368M	0.28%	-645,721		Timeline
UPSUNITED PARCEL SVCS INC	2,788,761	$352M	0.27%	-68,954		Timeline
UNPUNION PAC CORP	1,497,280	$341M	0.26%	-107,730		Timeline
SYYSYSCO CORP	4,337,229	$332M	0.26%	-459,210		Timeline
PGRPROGRESSIVE CORP	1,382,330	$331M	0.26%	-38,750		Timeline
ILMNILLUMINA INC	2,455,819	$328M	0.25%	-60,540		Timeline
CSCOCISCO SYS INC	5,541,030	$328M	0.25%	-165,779		Timeline
EOGEOG RES INC	2,575,742	$316M	0.24%	-147,195		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,252,350	$315M	0.24%	+3,216,000		Timeline
TRMBTRIMBLE INC	4,425,156	$313M	0.24%	-103,510		Timeline
MKTXMARKETAXESS HLDGS INC	1,369,102	$309M	0.24%	+30,180		Timeline
DLTRDOLLAR TREE INC	3,978,425	$298M	0.23%	+947,580		Timeline
ALBALBEMARLE CORP	3,349,954	$288M	0.22%	-484,030		Timeline
ENTGENTEGRIS INC	2,873,164	$285M	0.22%	-79,223		Timeline
NXTNEXTPOWER INC	7,701,847	$281M	0.22%	-142,560		Timeline
XMTRXOMETRY INC	6,501,962	$277M	0.21%	-416,290		Timeline
CWCURTISS WRIGHT CORP	771,130	$274M	0.21%	-51,360		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,797,132	$263M	0.2%	-52,250		Timeline
ALKALASKA AIR GROUP INC	3,821,450	$247M	0.19%	-30,897		Timeline
TERTERADYNE INC	1,958,250	$247M	0.19%	-7,585		Timeline
AAGILENT TECHNOLOGIES INC	1,789,661	$240M	0.19%	-116,179		Timeline
MRVLMARVELL TECHNOLOGY INC	2,098,430	$232M	0.18%	+198,830		Timeline
AVGOBROADCOM INC	957,880	$222M	0.17%	+7,245		Timeline
NTNXNUTANIX INC	3,621,453	$222M	0.17%	-423,280		Timeline
MAMASTERCARD INCORPORATED	419,400	$221M	0.17%	0		Timeline
LIVNLIVANOVA PLC	4,754,060	$220M	0.17%	-873,746		Timeline
DSGXDESCARTES SYS GROUP INC	1,917,553	$218M	0.17%	-196,828		Timeline
BBWIBATH & BODY WORKS INC	5,335,727	$207M	0.16%	-83,948		Timeline
XNCRXENCOR INC	8,984,432	$206M	0.16%	-152,763		Timeline
RIGTRANSOCEAN LTD	54,816,411	$206M	0.16%	-1,525,758		Timeline
TWTRADEWEB MKTS INC	1,553,480	$203M	0.16%	-42,670		Timeline
CCITIGROUP INC	2,888,355	$203M	0.16%	-73,740		Timeline
NFENEW FORTRESS ENERGY INC	13,096,998	$198M	0.15%	+1,564,893		Timeline
DDDUPONT DE NEMOURS INC	2,580,092	$197M	0.15%	-79,434		Timeline
ADSKAUTODESK INC	662,030	$196M	0.15%	-18,790		Timeline
XPEVXPENG INC	15,691,975	$185M	0.14%	-261,070		Timeline
PANWPALO ALTO NETWORKS INC	1,000,640	$182M	0.14%	+488,250		Timeline
GKOSGLAUKOS CORP	1,214,325	$182M	0.14%	-30,860		Timeline
GDGENERAL DYNAMICS CORP	679,750	$179M	0.14%	-118,690		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,103,380	$178M	0.14%	+5,050		Timeline
CRMSALESFORCE INC	501,600	$168M	0.13%	-7,500		Timeline
OTISOTIS WORLDWIDE CORP	1,809,921	$168M	0.13%	-3,959		Timeline
CARRCARRIER GLOBAL CORPORATION	2,374,582	$162M	0.13%	+291,350		Timeline
NSCNORFOLK SOUTHN CORP	673,200	$158M	0.12%	+214,700		Timeline
SYKSTRYKER CORPORATION	436,100	$157M	0.12%	-11,400		Timeline
EWEDWARDS LIFESCIENCES CORP	2,043,500	$151M	0.12%	+258,800		Timeline
CCLCARNIVAL CORP	6,004,150	$150M	0.12%	-218,528		Timeline
TMUST-MOBILE US INC	674,779	$149M	0.12%	-19,670		Timeline
MSMORGAN STANLEY	1,179,595	$148M	0.11%	-271,312		Timeline
NWLNEWELL BRANDS INC	14,146,420	$141M	0.11%	-576,659		Timeline
NFLXNETFLIX INC.	157,240	$140M	0.11%	-3,150		Timeline
EBAYEBAY INC.	2,178,870	$135M	0.1%	-77,420		Timeline
AMTMAMENTUM HOLDINGS INC	6,414,379	$135M	0.1%	+1,143,097		Timeline
CVSCVS HEALTH CORP	2,997,455	$135M	0.1%	-213,570		Timeline
BURLBURLINGTON STORES INC	465,350	$133M	0.1%	-32,850		Timeline
PODDINSULET CORP	493,218	$129M	0.1%	-58,880		Timeline
FORMFORMFACTOR INC	2,799,064	$123M	0.1%	-39,100		Timeline
PINSPINTEREST INC	4,027,300	$117M	0.09%	-10,000		Timeline
LINLINDE PLC	277,000	$116M	0.09%	+1,000		Timeline
APPAPPLOVIN CORP	348,100	$113M	0.09%	new		Timeline
FCXFREEPORT MCMORAN INC	2,958,786	$113M	0.09%	-270,314		Timeline
JBHTHUNT J B TRANS SVCS INC	648,500	$111M	0.09%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	687,275	$110M	0.09%	-14,960		Timeline
GSGOLDMAN SACHS GROUP INC	192,000	$110M	0.09%	-62,650		Timeline
FISFIDELITY NATL INFORMATION SV	1,333,700	$108M	0.08%	-193,400		Timeline
INDIINDIE SEMICONDUCTOR INC	26,287,766	$106M	0.08%	+819,321		Timeline
RVTYREVVITY INC	951,885	$106M	0.08%	+18,580		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	604,903	$105M	0.08%	-96,840
OKTAOKTA INC	1,308,766	$103M	0.08%	-32,550		Timeline
ABTABBOTT LABORATORIES	898,150	$102M	0.08%	-21,310		Timeline
LYVLIVE NATION ENTERTAINMENT IN	771,775	$99.9M	0.08%	-19,295		Timeline
CPRICAPRI HOLDINGS LIMITED	4,688,333	$98.7M	0.08%	+547,578		Timeline
SPOTSPOTIFY TECHNOLOGY S A	219,800	$98.3M	0.08%	new		Timeline
ZMZOOM COMMUNICATIONS INC	1,202,250	$98.1M	0.08%	-86,900		Timeline
EAELECTRONIC ARTS INC	668,930	$97.9M	0.08%	-41,200		Timeline
ALKSALKERMES PLC	3,095,510	$89M	0.07%	-201,605		Timeline
EVREVERCORE INC	302,670	$83.9M	0.06%	-47,850		Timeline
UBERUBER TECHNOLOGIES INC	1,376,200	$83M	0.06%	+46,500		Timeline
MARMARRIOTT INTL INC NEW	292,140	$81.5M	0.06%	-660		Timeline
LYFTLYFT INC	6,315,080	$81.5M	0.06%	-176,510		Timeline
CHTRCHARTER COMMUNICATIONS INC	234,200	$80.3M	0.06%	-5,650		Timeline
CTVACORTEVA INC	1,382,081	$78.7M	0.06%	-195,699		Timeline
IMCRIMMUNOCORE HLDGS PLC	2,668,550	$78.7M	0.06%	+196,530		Timeline
BJBJS WHSL CLUB HLDGS INC	849,480	$75.9M	0.06%	-13,400		Timeline
ROKROCKWELL AUTOMATION INC	257,030	$73.5M	0.06%	-3,150		Timeline
CSXCSX CORP	2,239,600	$72.3M	0.06%	-90,800		Timeline
XPOXPO INC	542,200	$71.1M	0.06%	-8,900		Timeline
WDCWESTERN DIGITAL CORP	1,158,615	$69.1M	0.05%	-2,820		Timeline
CCJCAMECO CORP	1,320,100	$67.8M	0.05%	-27,800		Timeline
ARMARM HOLDINGS PLC	546,620	$67.4M	0.05%	-22,870		Timeline
ALCALCON AG	776,300	$65.9M	0.05%	-11,898		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	762,155	$65.8M	0.05%	+160,735		Timeline
AURAURORA INNOVATION INC	10,197,130	$64.2M	0.05%	-20,570		Timeline
ACLSAXCELIS TECHNOLOGIES INC	916,426	$64M	0.05%	-58,010		Timeline
AMEAMETEK INC	349,900	$63.1M	0.05%	-6,000		Timeline
MOG-AMOOG INC	313,000	$61.6M	0.05%	+2,100		Timeline
IEXIDEX CORP	283,270	$59.3M	0.05%	-11,225		Timeline
HUBSHUBSPOT INC	84,450	$58.8M	0.05%	-6,800		Timeline
NVTNVENT ELEC PLC	859,000	$58.5M	0.05%	0		Timeline
MDTMEDTRONIC PLC	727,185	$58.1M	0.04%	-137,760		Timeline
IQVIQVIA HLDGS INC	294,989	$58M	0.04%	-30,967		Timeline
EXEEXPAND ENERGY CORPORATION	574,518	$57.2M	0.04%	new		Timeline
BABOEING CO	319,300	$56.5M	0.04%	0		Timeline
WEXWEX INC	315,280	$55.3M	0.04%	+23,690		Timeline
BNYBANK OF NY MELLON CORP	706,900	$54.3M	0.04%	-13,000		Timeline
ITGARTNER INC	111,800	$54.2M	0.04%	+1,000		Timeline
CTRACOTERRA ENERGY INC	2,114,020	$54M	0.04%	-1,175,900		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	393,710	$53.7M	0.04%	-10,290		Timeline
SNYSANOFI SA	1,110,928	$53.6M	0.04%	-5,070		Timeline
FTITECHNIPFMC PLC	1,829,100	$52.9M	0.04%	-60,000		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	481,510	$52.8M	0.04%	-1,590		Timeline
LHXL3HARRIS TECHNOLOGIES INC	248,400	$52.2M	0.04%	-2,900		Timeline
DOWDOW HLDGS INC	1,292,492	$51.9M	0.04%	-402,936		Timeline
ARLOARLO TECHNOLOGIES INC	4,633,691	$51.9M	0.04%	-328,200		Timeline
DOCUDOCUSIGN INC	574,530	$51.7M	0.04%	+86,690		Timeline
CRLCHARLES RIV LABS INTL INC	272,980	$50.4M	0.04%	-640		Timeline
OSISOSI SYSTEMS INC	297,710	$49.8M	0.04%	+3,210		Timeline
DELLDELL TECHNOLOGIES INC	411,320	$47.4M	0.04%	-9,550		Timeline
GTLBGITLAB INC	835,940	$47.1M	0.04%	+14,600		Timeline
GFLGFL ENVIRONMENTAL INC	1,051,200	$46.8M	0.04%	-3,000		Timeline
GTMZOOMINFO TECHNOLOGIES INC	4,371,901	$45.9M	0.04%	+1,806,461		Timeline
RYAAYRYANAIR HOLDINGS PLC	1,045,772	$45.6M	0.04%	-22,478		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,738,005	$44.7M	0.03%	-466,265		Timeline
HONHONEYWELL INTL INC	197,930	$44.7M	0.03%	-23,070		Timeline
CRWDCROWDSTRIKE HLDGS INC	130,436	$44.6M	0.03%	-6,100		Timeline
RTXRTX CORPORATION	385,432	$44.6M	0.03%	-500		Timeline
USFDUS FOODS HLDG CORP	659,021	$44.5M	0.03%	+371,613		Timeline
WOLFSPEED INCWOLFSPEED INC	6,519,164	$43.4M	0.03%	+169,984
BRBRBELLRING BRANDS INC	540,000	$40.7M	0.03%	+262,609		Timeline
FLYWFLYWIRE CORPORATION	1,959,533	$40.4M	0.03%	-4,499		Timeline
ELFE L F BEAUTY INC	316,039	$39.7M	0.03%	-4,216		Timeline
CIENCIENA CORP	463,680	$39.3M	0.03%	+336,180		Timeline
MXLMAXLINEAR INC	1,904,880	$37.7M	0.03%	-166,290		Timeline
LUNGPULMONX CORP	5,512,291	$37.4M	0.03%	-163,720		Timeline
GRALGRAIL INC	2,079,416	$37.1M	0.03%	-103,090		Timeline
DEDEERE & CO	85,700	$36.3M	0.03%	-750		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	539,300	$36.2M	0.03%	-159,600		Timeline
MBLYMOBILEYE GLOBAL INC	1,804,400	$35.9M	0.03%	+40,000		Timeline
CVNACARVANA CO	174,900	$35.6M	0.03%	new		Timeline
CASYCASEYS GEN STORES INC	84,300	$33.4M	0.03%	+10,000		Timeline
CMACOMERICA INC	508,000	$31.4M	0.02%	+63,500		Timeline
WVEWAVE LIFE SCIENCES LTD	2,519,520	$31.2M	0.02%	-61,180		Timeline
KEYKEYCORP	1,709,500	$29.3M	0.02%	0		Timeline
WSCWILLSCOT HLDGS CORP	873,500	$29.2M	0.02%	-5,000		Timeline
GTLSCHART INDS INC	152,400	$29.1M	0.02%	-3,200		Timeline
ULTAULTA BEAUTY INC	65,940	$28.7M	0.02%	-460		Timeline
KEXKIRBY CORP	270,150	$28.6M	0.02%	+2,150		Timeline
AXONAXON ENTERPRISE INC	46,500	$27.6M	0.02%	-30,100		Timeline
EXASEXACT SCIENCES CORP	479,300	$26.9M	0.02%	-17,000		Timeline
TPRTAPESTRY INC	407,095	$26.6M	0.02%	-268,510		Timeline
MOALTRIA GROUP INC	498,900	$26.1M	0.02%	-427,500		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	238,363	$26M	0.02%	-84,130
SAIASAIA INC	56,400	$25.7M	0.02%	-14,200		Timeline
WATWATERS CORP	69,041	$25.6M	0.02%	-29,418		Timeline
TSNTYSON FOODS INC	442,400	$25.4M	0.02%	+8,700		Timeline
BBIOBRIDGEBIO PHARMA INC	915,500	$25.1M	0.02%	+8,776		Timeline
TTDTHE TRADE DESK INC	213,400	$25.1M	0.02%	-127,000		Timeline
PRMPERIMETER SOLUTIONS INC	1,953,126	$25M	0.02%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	3,107,300	$24.4M	0.02%	-60,100		Timeline
DASHDOORDASH INC	128,870	$21.6M	0.02%	-1,290		Timeline
IMAXIMAX CORP	842,000	$21.6M	0.02%	-83,700		Timeline
MDBMONGODB INC	90,350	$21M	0.02%	+20,100		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	61,130	$20.4M	0.02%	-720
MGMMGM RESORTS INTERNATIONAL	558,490	$19.4M	0.01%	-240,460		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	631,210	$17.4M	0.01%	-89,030		Timeline
BBBLACKBERRY LTD	4,562,076	$17.2M	0.01%	-23,734,135		Timeline
SPHRSPHERE ENTERTAINMENT CO	423,598	$17.1M	0.01%	-5,320		Timeline
GFFGRIFFON CORP	238,400	$17M	0.01%	+4,300		Timeline
SLBSLB LIMITED	422,300	$16.2M	0.01%	-575,000		Timeline
UUNITY SOFTWARE INC	661,294	$14.9M	0.01%	-150,700		Timeline
VSECVSE CORP	147,270	$14M	0.01%	+14,118		Timeline
NMIHNMI HLDGS INC	374,780	$13.8M	0.01%	-61,520		Timeline
HCATHEALTH CATALYST INC	1,932,617	$13.7M	0.01%	-471,845		Timeline
TROXTRONOX HOLDINGS PLC	1,349,700	$13.6M	0.01%	+53,000		Timeline
VLOVALERO ENERGY CORP	107,270	$13.2M	0.01%	-32,600		Timeline
SSYSSTRATASYS LTD	1,472,830	$13.1M	0.01%	-1,113,569		Timeline
CMCSACOMCAST CORP NEW	345,800	$13M	0.01%	0		Timeline
MCDMCDONALDS CORP	41,100	$11.9M	0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,870,800	$11.7M	0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	224,100	$11.5M	0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	289,440	$10.8M	0.01%	-18,120		Timeline
ALLOALLOGENE THERAPEUTICS INC	4,927,340	$10.5M	0.01%	-740,920		Timeline
GXOGXO LOGISTICS INCORPORATED	216,500	$9.42M	0.01%	-13,000		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	176,700	$9.37M	0.01%	-500		Timeline
BOOTBOOT BARN HLDGS INC	60,300	$9.15M	0.01%	-2,700		Timeline
FOLDAMICUS THERAPEUTIC	934,800	$8.81M	0.01%	-94,000		Timeline
IBTAIBOTTA INC	127,340	$8.29M	0.01%	-16,330		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	43,200	$7.62M	0.01%	-4,100		Timeline
PENPENUMBRA INC	30,730	$7.3M	0.01%	-8,550		Timeline
RXORXO INC	301,496	$7.19M	0.01%	-420,704		Timeline
QSRRESTAURANT BRANDS INTL INC	108,300	$7.06M	0.01%	-11,000		Timeline
FTNTFORTINET INC	69,450	$6.56M	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	12,920	$6.54M	0.01%	-103,544		Timeline
DECKDECKERS OUTDOOR CORP	31,064	$6.31M	<0.01%	-1,000		Timeline
WMTWALMART INC	67,200	$6.07M	<0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	102,300	$6.03M	<0.01%	0		Timeline
MRKMERCK & CO INC	60,400	$6.01M	<0.01%	-6,400		Timeline
ARRYARRAY TECHNOLOGIES INC	911,600	$5.51M	<0.01%	0		Timeline
EPREPR PPTYS	123,990	$5.49M	<0.01%	-5,270		Timeline
LPLALPL FINL HLDGS INC	16,000	$5.22M	<0.01%	-24,900		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	5,540,386	$5.15M	<0.01%	-372,067
MATXMATSON INC	37,900	$5.11M	<0.01%	-21,650		Timeline
HUMHUMANA INC	19,376	$4.92M	<0.01%	-18,119		Timeline
VSXYVICTORIAS SECRET AND CO	116,933	$4.84M	<0.01%	-1,654,683		Timeline
SVVSAVERS VALUE VLG INC	471,750	$4.84M	<0.01%	+409,850		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,520,630	$4.61M	<0.01%	+22,600		Timeline
EATBRINKER INTL INC	34,800	$4.6M	<0.01%	0		Timeline
RGENREPLIGEN CORP	30,858	$4.44M	<0.01%	-23,871		Timeline
NRIXNURIX THERAPEUTICS INC	232,000	$4.37M	<0.01%	-58,000		Timeline
RMBSRAMBUS INC DEL	82,500	$4.36M	<0.01%	-12,000		Timeline
OSONESTREAM INC	144,700	$4.13M	<0.01%	-121,300		Timeline
ALGTALLEGIANT TRAVEL CO	41,150	$3.87M	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	263,940	$3.51M	<0.01%	-22,240		Timeline
GMEDGLOBUS MED INC	41,225	$3.41M	<0.01%	-5,000		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	326,900	$3.27M	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,639	$3.25M	<0.01%	new		Timeline
IMNMIMMUNOME INC	280,800	$2.98M	<0.01%	0		Timeline
IEIVANHOE ELECTRIC INC	391,800	$2.96M	<0.01%	-34,000		Timeline
RBLXROBLOX CORP	50,300	$2.91M	<0.01%	0		Timeline
DHRDANAHER CORP DEL	12,402	$2.85M	<0.01%	-19,535		Timeline
Leslie's IncLeslie's Inc	1,260,900	$2.81M	<0.01%	+284,100
NGVTINGEVITY CORP	69,000	$2.81M	<0.01%	0		Timeline
LASRNLIGHT INC	262,129	$2.75M	<0.01%	-1,050		Timeline
ULCCFRONTIER GROUP HLDGS INC	384,300	$2.73M	<0.01%	+117,700		Timeline
JELDJELD-WEN HLDG INC	312,300	$2.56M	<0.01%	0		Timeline
DGDOLLAR GEN CORP	32,350	$2.45M	<0.01%	-82,000		Timeline
FIBROGEN INCFIBROGEN INC	4,616,130	$2.44M	<0.01%	-5,295,101
CERSCERUS CORP	1,544,300	$2.38M	<0.01%	-6,999,700		Timeline
IRBTQIROBOT CORP	303,900	$2.36M	<0.01%	-1,144,263		Timeline
PMPHILIP MORRIS INTL INC	18,800	$2.26M	<0.01%	-45,000		Timeline
RNGRINGCENTRAL INC	62,500	$2.19M	<0.01%	0		Timeline
AMBAAMBARELLA INC	25,800	$1.88M	<0.01%	-3,600		Timeline
ANETARISTA NETWORKS INC	16,800	$1.86M	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	9,400	$1.84M	<0.01%	-800		Timeline
TXG10X GENOMICS INC	127,600	$1.83M	<0.01%	-167,800		Timeline
DUOLDUOLINGO INC	5,350	$1.73M	<0.01%	0		Timeline
MQMARQETA INC	448,600	$1.7M	<0.01%	-39,700		Timeline
ETSYETSY INC	32,000	$1.69M	<0.01%	0		Timeline
GEF-BGREIF INC	24,000	$1.63M	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	52,300	$1.59M	<0.01%	-47,500		Timeline
GRWGGROWGENERATION CORP	927,100	$1.57M	<0.01%	-232,800		Timeline
GHGUARDANT HEALTH INC	43,686	$1.33M	<0.01%	-22,490		Timeline
OSURORASURE TECHNOLOGIES INC	336,300	$1.21M	<0.01%	-371,850		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	83,015	$1.21M	<0.01%	-61,800		Timeline
LABSTANDARD BIOTOOLS INC	641,974	$1.12M	<0.01%	-2,320,149		Timeline
NNBRNN INC	299,200	$978K	<0.01%	-38,400		Timeline
JAMFJAMF HOLDING CORP	48,000	$674K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	11,967	$525K	<0.01%	-73,333		Timeline
HTZHERTZ GLOBAL HLDGS INC	137,400	$503K	<0.01%	-212,400		Timeline
ESABESAB CORPORATION	4,067	$488K	<0.01%	-2,600		Timeline
ZIMVIE INCZIMVIE INC	34,860	$486K	<0.01%	0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	139,245	$448K	<0.01%	-800
NICENICE LTD	2,250	$382K	<0.01%	0		Timeline
SNAPSNAP INC	31,250	$337K	<0.01%	-92,500		Timeline
ARAYACCURAY INC DEL	162,300	$321K	<0.01%	-10,300		Timeline
VLRSCONTROLADORA VUELA COMP DE A	41,000	$305K	<0.01%	-11,700		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	140,725	$252K	<0.01%	-268,850		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,431,779	$52.8M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,845,691	$24.8M	shares
HLNHALEON PLC	548,000	$5.8M	shares
PROPROS Holdings Inc	254,980	$4.72M	shares
GILGILDAN ACTIVEWEAR INC	96,500	$4.55M	shares
RPDRAPID7 INC	95,830	$3.82M	shares
MSGEMADISON SQUARE GARDEN ENTMT	76,100	$3.24M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,200	$1.61M	shares
LOARLOAR HOLDINGS INC	8,380	$625K	shares
PRTAPROTHENA CORP PLC	35,500	$594K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	76,030	$389K	shares
FIVEFIVE BELOW INC	3,700	$327K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	39,700	$312K	shares
MREOMEREO BIOPHARMA GROUP PLC	54,000	$222K	shares
MASS908 DEVICES INC	20,000	$69.4K	shares

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000946	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC