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SANDS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1020066, ARLINGTON, VA

SANDS CAPITAL MANAGEMENT, LLC reported $26,928,187,141 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 47.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020066-26-000018

Period
2026-06-30
Reported value
$26.9B
Holdings
71
Top 10 weight
47.62%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+526,810$608M
CVNAadded+6,345,697$418M
AMDnew+672,555$391M
SPCXnew+2,276,744$389M
SNDKnew+153,093$348M

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
TSMreduced-1,937,245-$925M
NVDAreduced-4,026,288-$806M
AMZNreduced-1,857,832-$443M
DASHreduced-1,631,265-$301M
NUreduced-21,866,415-$292M

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, Q2 2026

Share positions as resolved from 13F-HR 0001020066-26-000018, largest first. % of portfolio is the value over $26,928,187,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,055,228 shares; 2024Q4: 22,039,413 shares; 2025Q1: 19,926,183 shares; 2025Q2: 21,557,208 shares; 2025Q3: 20,828,827 shares; 2025Q4: 20,043,571 shares; 2026Q1: 18,085,742 shares; 2026Q2: 14,059,454 shares 14,059,454$2.81B10.45%-4,026,288Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683,522 shares; 2024Q4: 4,400,922 shares; 2025Q1: 8,027,318 shares; 2025Q2: 8,552,278 shares; 2025Q3: 9,251,889 shares; 2025Q4: 6,826,175 shares; 2026Q1: 5,862,685 shares; 2026Q2: 3,925,440 shares 3,925,440$1.87B6.96%-1,937,245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753,425 shares; 2024Q4: 3,619,415 shares; 2025Q1: 3,349,727 shares; 2025Q2: 3,085,879 shares; 2025Q3: 4,771,097 shares; 2025Q4: 4,939,049 shares; 2026Q1: 5,124,494 shares; 2026Q2: 4,893,397 shares 4,893,397$1.75B6.49%-231,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550,445 shares; 2024Q4: 11,807,720 shares; 2025Q1: 11,094,543 shares; 2025Q2: 9,230,023 shares; 2025Q3: 8,413,999 shares; 2025Q4: 7,440,012 shares; 2026Q1: 6,719,055 shares; 2026Q2: 4,861,223 shares 4,861,223$1.16B4.3%-1,857,832Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924,736 shares; 2024Q4: 1,785,776 shares; 2025Q1: 557,428 shares; 2025Q2: 530,562 shares; 2025Q3: 529,164 shares; 2025Q4: 669,985 shares; 2026Q1: 639,833 shares; 2026Q2: 533,693 shares 533,693$1.06B3.94%-106,140Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,779,038 shares; 2026Q2: 2,926,558 shares 2,926,558$886M3.29%+1,147,520Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,343 shares; 2024Q4: 1,977,236 shares; 2025Q1: 1,899,822 shares; 2025Q2: 1,611,295 shares; 2025Q3: 1,442,341 shares; 2025Q4: 1,609,436 shares; 2026Q1: 1,564,504 shares; 2026Q2: 1,480,817 shares 1,480,817$830M3.08%-83,687Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,171,797 shares; 2024Q4: 13,778,939 shares; 2025Q1: 12,145,821 shares; 2025Q2: 7,492,615 shares; 2025Q3: 6,937,271 shares; 2025Q4: 9,506,036 shares; 2026Q1: 8,935,666 shares; 2026Q2: 7,242,079 shares 7,242,079$827M3.07%-1,693,587Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968,896 shares; 2024Q4: 4,548,250 shares; 2025Q1: 3,813,042 shares; 2025Q2: 4,030,104 shares; 2025Q3: 4,027,033 shares; 2025Q4: 3,090,129 shares; 2026Q1: 2,770,431 shares; 2026Q2: 2,377,099 shares 2,377,099$816M3.03%-393,332Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,374 shares; 2024Q4: 1,859,330 shares; 2025Q1: 1,788,550 shares; 2025Q2: 1,354,803 shares; 2025Q3: 1,547,640 shares; 2025Q4: 1,469,848 shares; 2026Q1: 1,794,226 shares; 2026Q2: 1,761,206 shares 1,761,206$809M3%-33,020Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,344,384 shares; 2024Q4: 7,766,054 shares; 2025Q1: 6,427,446 shares; 2025Q2: 4,928,874 shares; 2025Q3: 3,808,319 shares; 2025Q4: 3,731,287 shares; 2026Q1: 3,661,749 shares; 2026Q2: 3,239,504 shares 3,239,504$795M2.95%-422,245Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,892 shares; 2026Q2: 720,741 shares 720,741$696M2.58%+188,849Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,634 shares; 2024Q4: 668,506 shares; 2025Q1: 611,999 shares; 2025Q2: 513,532 shares; 2025Q3: 509,845 shares; 2025Q4: 509,645 shares; 2026Q1: 475,455 shares; 2026Q2: 378,208 shares 378,208$642M2.38%-97,247Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526,810 shares 526,810$608M2.26%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,131 shares; 2025Q2: 901,227 shares; 2025Q3: 1,691,515 shares; 2025Q4: 2,442,534 shares; 2026Q1: 2,117,248 shares; 2026Q2: 8,462,945 shares 8,462,945$557M2.07%+6,345,697Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,480 shares; 2024Q4: 1,331,896 shares; 2025Q1: 1,507,762 shares; 2025Q2: 1,306,041 shares; 2025Q3: 1,388,064 shares; 2025Q4: 1,254,871 shares; 2026Q1: 1,279,121 shares; 2026Q2: 969,879 shares 969,879$546M2.03%-309,242Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 576,896 shares; 2026Q1: 626,348 shares; 2026Q2: 750,479 shares 750,479$540M2.01%+124,131Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204,395 shares; 2024Q4: 2,744,278 shares; 2025Q1: 2,692,729 shares; 2025Q2: 5,313,039 shares; 2025Q3: 5,677,266 shares; 2025Q4: 5,502,896 shares; 2026Q1: 4,384,298 shares; 2026Q2: 4,055,771 shares 4,055,771$499M1.85%-328,527Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 544,076 shares; 2025Q2: 757,570 shares; 2025Q3: 1,341,109 shares; 2025Q4: 1,376,958 shares; 2026Q1: 1,321,274 shares; 2026Q2: 1,252,424 shares 1,252,424$498M1.85%-68,850Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755,222 shares; 2026Q2: 1,133,965 shares 1,133,965$491M1.82%+378,743Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043,559 shares; 2024Q4: 2,803,908 shares; 2025Q1: 2,648,248 shares; 2025Q2: 2,954,745 shares; 2025Q3: 2,865,638 shares; 2025Q4: 2,470,769 shares; 2026Q1: 1,530,124 shares; 2026Q2: 1,309,230 shares 1,309,230$488M1.81%-220,894Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,684 shares; 2026Q1: 823,277 shares; 2026Q2: 786,150 shares 786,150$485M1.8%-37,127Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973,843 shares; 2024Q4: 5,891,970 shares; 2025Q1: 5,507,021 shares; 2025Q2: 4,792,181 shares; 2025Q3: 4,023,291 shares; 2025Q4: 4,496,607 shares; 2026Q1: 3,957,060 shares; 2026Q2: 2,325,795 shares 2,325,795$429M1.59%-1,631,265Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 826,394 shares; 2025Q1: 2,058,193 shares; 2025Q2: 817,346 shares; 2025Q3: 1,016,959 shares; 2025Q4: 1,463,351 shares; 2026Q1: 971,561 shares; 2026Q2: 831,697 shares 831,697$429M1.59%-139,864Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,227,844 shares; 2024Q4: 10,339,834 shares; 2025Q1: 8,531,831 shares; 2025Q2: 10,340,740 shares; 2025Q3: 11,603,057 shares; 2025Q4: 5,929,883 shares; 2026Q1: 5,510,835 shares; 2026Q2: 5,632,505 shares 5,632,505$428M1.59%+121,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,420,870 shares; 2025Q2: 1,843,327 shares; 2025Q3: 2,060,624 shares; 2025Q4: 2,114,521 shares; 2026Q1: 1,402,835 shares; 2026Q2: 1,126,912 shares 1,126,912$426M1.58%-275,923Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672,555 shares 672,555$391M1.45%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,276,744 shares 2,276,744$389M1.44%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,983 shares; 2024Q4: 1,482,174 shares; 2025Q1: 1,467,474 shares; 2025Q2: 1,131,679 shares; 2025Q3: 1,120,658 shares; 2025Q4: 10,023,088 shares; 2026Q1: 9,414,668 shares; 2026Q2: 5,336,614 shares 5,336,614$381M1.42%-4,078,054Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215,737 shares; 2024Q4: 10,369,764 shares; 2025Q1: 16,443,161 shares; 2025Q2: 19,276,210 shares; 2025Q3: 20,518,332 shares; 2025Q4: 19,123,318 shares; 2026Q1: 15,657,744 shares; 2026Q2: 11,348,732 shares 11,348,732$368M1.37%-4,309,012Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,093 shares 153,093$348M1.29%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,360 shares; 2025Q3: 849,501 shares; 2025Q4: 967,640 shares; 2026Q1: 919,614 shares; 2026Q2: 799,872 shares 799,872$290M1.08%-119,742Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340,858 shares; 2024Q4: 7,391,632 shares; 2025Q1: 6,817,994 shares; 2025Q2: 5,678,005 shares; 2025Q3: 4,883,167 shares; 2025Q4: 5,501,013 shares; 2026Q1: 4,728,550 shares; 2026Q2: 2,998,337 shares 2,998,337$287M1.07%-1,730,213Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,625 shares; 2025Q4: 356,870 shares; 2026Q1: 340,285 shares; 2026Q2: 298,599 shares 298,599$277M1.03%-41,686Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,614,347 shares; 2025Q3: 6,769,430 shares; 2025Q4: 6,635,050 shares; 2026Q1: 6,325,547 shares; 2026Q2: 7,485,043 shares 7,485,043$265M0.98%+1,159,496Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270,951 shares; 2024Q4: 3,526,424 shares; 2025Q1: 2,915,476 shares; 2025Q2: 2,772,015 shares; 2025Q3: 1,894,680 shares; 2025Q4: 1,513,800 shares; 2026Q1: 1,406,366 shares; 2026Q2: 999,799 shares 999,799$260M0.97%-406,567Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,358,321 shares 1,358,321$235M0.87%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642,829 shares 642,829$228M0.85%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,051,544 shares; 2025Q2: 1,016,773 shares; 2025Q3: 2,430,902 shares; 2025Q4: 2,757,969 shares; 2026Q1: 2,621,085 shares; 2026Q2: 2,283,236 shares 2,283,236$204M0.76%-337,849Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,806,801 shares; 2024Q4: 57,989,285 shares; 2025Q1: 51,443,965 shares; 2025Q2: 54,504,428 shares; 2025Q3: 50,562,162 shares; 2025Q4: 44,423,895 shares; 2026Q1: 34,342,221 shares; 2026Q2: 12,475,806 shares 12,475,806$167M0.62%-21,866,415Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536,806 shares; 2024Q4: 2,504,064 shares; 2025Q1: 1,919,229 shares; 2025Q2: 1,911,033 shares; 2025Q3: 2,014,627 shares; 2025Q4: 2,082,513 shares; 2026Q1: 1,559,760 shares; 2026Q2: 1,509,193 shares 1,509,193$144M0.53%-50,567Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,750 shares; 2025Q2: 145,867 shares; 2025Q3: 157,146 shares; 2025Q4: 174,268 shares; 2026Q1: 201,283 shares; 2026Q2: 183,535 shares 183,535$139M0.51%-17,748Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929,152 shares; 2025Q2: 940,121 shares; 2025Q3: 795,234 shares; 2025Q4: 879,004 shares; 2026Q1: 805,602 shares; 2026Q2: 763,951 shares 763,951$135M0.5%-41,651Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,214 shares; 2024Q4: 1,441,486 shares; 2025Q1: 1,311,457 shares; 2025Q2: 1,682,013 shares; 2025Q3: 1,644,240 shares; 2025Q4: 1,948,761 shares; 2026Q1: 1,586,334 shares; 2026Q2: 1,531,017 shares 1,531,017$133M0.49%-55,317Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,085,536 shares; 2024Q4: 13,052,550 shares; 2025Q1: 12,080,484 shares; 2025Q2: 11,999,721 shares; 2025Q3: 11,024,177 shares; 2025Q4: 10,319,665 shares; 2026Q1: 9,172,187 shares; 2026Q2: 7,559,132 shares 7,559,132$131M0.49%-1,613,055Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,136 shares; 2024Q4: 86,405 shares; 2025Q1: 85,886 shares; 2025Q2: 86,900 shares; 2025Q3: 93,296 shares; 2025Q4: 103,179 shares; 2026Q1: 94,341 shares; 2026Q2: 89,669 shares 89,669$119M0.44%-4,672Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118,255 shares; 2024Q4: 4,298,003 shares; 2025Q1: 4,163,561 shares; 2025Q2: 3,943,485 shares; 2025Q3: 3,769,853 shares; 2025Q4: 3,485,724 shares; 2026Q1: 3,214,533 shares; 2026Q2: 3,158,368 shares 3,158,368$105M0.39%-56,165Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,617 shares; 2024Q4: 248,314 shares; 2025Q1: 246,069 shares; 2025Q2: 243,717 shares; 2025Q3: 251,698 shares; 2025Q4: 309,983 shares; 2026Q1: 287,709 shares; 2026Q2: 280,101 shares 280,101$104M0.39%-7,608Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,710 shares; 2024Q4: 596,885 shares; 2025Q1: 1,108,404 shares; 2025Q2: 1,120,082 shares; 2025Q3: 1,183,194 shares; 2025Q4: 965,880 shares; 2026Q1: 634,903 shares; 2026Q2: 609,721 shares 609,721$102M0.38%-25,182Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,660 shares 153,660$65.4M0.24%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,974,504 shares; 2024Q4: 21,377,711 shares; 2025Q1: 19,477,077 shares; 2025Q2: 18,757,824 shares; 2025Q3: 12,490,985 shares; 2025Q4: 11,244,055 shares; 2026Q1: 9,122,432 shares; 2026Q2: 16,385,578 shares 16,385,578$61.8M0.23%+7,263,146Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,887 shares; 2026Q2: 45,332 shares 45,332$54.4M0.2%+12,445Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,158,039 shares; 2025Q1: 10,250,292 shares; 2025Q2: 6,926,596 shares; 2025Q3: 6,766,855 shares; 2025Q4: 6,123,768 shares; 2026Q1: 4,970,779 shares; 2026Q2: 4,294,886 shares 4,294,886$34.9M0.13%-675,893Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,643 shares; 2025Q1: 89,288 shares; 2025Q2: 86,662 shares; 2025Q3: 84,367 shares; 2025Q4: 59,214 shares; 2026Q1: 54,593 shares; 2026Q2: 54,778 shares 54,778$28.4M0.11%+185Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891,413 shares; 2024Q4: 2,876,252 shares; 2025Q1: 2,911,190 shares; 2025Q2: 2,883,335 shares; 2025Q3: 6,190,788 shares; 2025Q4: 6,117,362 shares; 2026Q1: 907,652 shares; 2026Q2: 865,858 shares 865,858$22.4M0.08%-41,794Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732,516 shares; 2024Q4: 2,715,054 shares; 2025Q1: 355,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,219 shares; 2026Q2: 45,598 shares 45,598$13.2M0.05%+42,379Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,863 shares; 2025Q3: 194,619 shares; 2025Q4: 162,963 shares; 2026Q1: 161,078 shares; 2026Q2: 31,312 shares 31,312$10.7M0.04%-129,766Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,079 shares; 2024Q4: 500,685 shares; 2025Q1: 485,476 shares; 2025Q2: 464,635 shares; 2025Q3: 464,931 shares; 2025Q4: 493,006 shares; 2026Q1: 497,310 shares; 2026Q2: 524,481 shares 524,481$9.48M0.04%+27,171Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,958 shares; 2025Q1: 44,417 shares; 2025Q2: 45,021 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,020 shares 10,020$7.65M0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,132 shares 39,132$5.46M0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,746 shares; 2026Q2: 53,032 shares 53,032$5.32M0.02%+49,286Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,625 shares 23,625$4.42M0.02%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,475 shares; 2024Q4: 127,475 shares; 2025Q1: 127,475 shares; 2025Q2: 127,475 shares; 2025Q3: 127,475 shares; 2025Q4: 127,475 shares; 2026Q1: 127,475 shares; 2026Q2: 127,475 shares 127,475$3.89M0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,342 shares; 2026Q2: 18,993 shares 18,993$3.14M0.01%+17,651Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,170 shares; 2024Q4: 1,237,540 shares; 2025Q1: 972,749 shares; 2025Q2: 1,109,069 shares; 2025Q3: 1,105,559 shares; 2025Q4: 928,755 shares; 2026Q1: 595,160 shares; 2026Q2: 198,806 shares 198,806$3M0.01%-396,354Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 16,228 shares; 2025Q1: 26,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,215 shares; 2026Q1: not reported; 2026Q2: 22,200 shares 22,200$2.76M0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312 shares; 2026Q2: 2,961 shares 2,961$2.54M0.01%+2,649Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,419 shares 11,419$2.52M0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,840 shares; 2026Q1: 22,919 shares; 2026Q2: 17,944 shares 17,944$2.09M0.01%-4,975Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,511 shares; 2026Q1: 7,793 shares; 2026Q2: 6,950 shares 6,950$667K<0.01%-843Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,281 shares 6,281$262K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC1,988,830$203Mshares
TTEKTETRA TECH INC NEW6,658,823$201Mshares
RBLXROBLOX CORP2,726,701$154Mshares
BSXBOSTON SCIENTIFIC CORP736,109$46.2Mshares
FIGFIGMA INC187,577$3.97Mshares
NOWSERVICENOW INC31,521$3.3Mshares
TEAMATLASSIAN CORPORATION14,281$975Kshares
SNOWSNOWFLAKE INC4,178$630Kshares
ANETARISTA NETWORKS INC2,698$331Kshares

How Q2 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 0001020066-26-000018 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001020066-26-000018 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001020066-26-000015 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001020066-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001020066-25-000038 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001020066-25-000028 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001846444-25-000006 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001020066-25-000014 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001020066-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001020066-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001020066-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001020066-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001020066-23-000010 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001020066-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001020066-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001020066-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001020066-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001567619-22-015713 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010395 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003336 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019238 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001567619-21-015581 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-010270 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-009680 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR/A 0001567619-21-004186 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004079 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001567619-20-019928 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001567619-20-019761 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-014690 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001567619-20-009968 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003319 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021492 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016717 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011021 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004256 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000933 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023652 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007874 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042414 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031692 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020065 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-006234 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-086313 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076122 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-065696 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052340 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041076 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-032082 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019639 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-15-013232 Quarter ended 2014-12-312015-03-26acceptance time not in the bulk data set
13F-HR/A 0001140361-15-006214 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-15-005603 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-14-041540 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001020066-14-000019 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001020066-14-000016 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001020066-14-000004 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001020066-13-000025 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001020066-13-000022 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set