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ZEVENBERGEN CAPITAL INVESTMENTS LLC

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13F filer, CIK 1276918, EDMONDS, WA

ZEVENBERGEN CAPITAL INVESTMENTS LLC reported $5,144,247,449 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 52.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276918-25-000017

Period
2025-09-30
Reported value
$5.14B
Holdings
103
Top 10 weight
52.01%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+193,444$47M
VRTadded+209,950$31.7M
MPWRadded+32,240$29.7M
TMDXadded+136,995$15.4M
SNOWadded+67,409$15.2M

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
TSLAreduced-100,876-$44.9M
SHOPreduced-259,059-$38.5M
NVDAreduced-194,427-$36.3M
ABNBreduced-261,844-$31.8M
CWANexited-1,366,580-$30M

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, Q3 2025

Share positions as resolved from 13F-HR 0001276918-25-000017, largest first. % of portfolio is the value over $5,144,247,449, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127,309 shares; 2025Q1: 3,107,930 shares; 2025Q2: 2,980,228 shares; 2025Q3: 2,785,801 shares 2,785,801$520M10.1%-194,427Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033,665 shares; 2025Q1: 1,013,646 shares; 2025Q2: 963,573 shares; 2025Q3: 862,697 shares 862,697$384M7.46%-100,876Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,621,862 shares; 2025Q1: 2,412,839 shares; 2025Q2: 2,310,999 shares; 2025Q3: 2,051,940 shares 2,051,940$305M5.93%-259,059Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421,446 shares; 2025Q1: 409,912 shares; 2025Q2: 402,922 shares; 2025Q3: 387,598 shares 387,598$285M5.53%-15,324Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423,239 shares; 2025Q1: 415,264 shares; 2025Q2: 391,441 shares; 2025Q3: 369,364 shares 369,364$265M5.15%-22,077Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,688 shares; 2025Q1: 121,154 shares; 2025Q2: 111,405 shares; 2025Q3: 106,242 shares 106,242$248M4.83%-5,163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246,016 shares; 2025Q1: 1,158,099 shares; 2025Q2: 1,115,625 shares; 2025Q3: 1,007,454 shares 1,007,454$221M4.3%-108,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,404 shares; 2025Q1: 330,432 shares; 2025Q2: 319,428 shares; 2025Q3: 314,879 shares 314,879$163M3.17%-4,549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 659,745 shares; 2025Q1: 654,430 shares; 2025Q2: 636,235 shares; 2025Q3: 636,255 shares 636,255$155M3.01%+20Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,653,415 shares; 2025Q1: 1,560,135 shares; 2025Q2: 1,508,937 shares; 2025Q3: 1,323,995 shares 1,323,995$130M2.52%-184,942Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,475 shares; 2025Q1: 160,636 shares; 2025Q2: 148,204 shares; 2025Q3: 138,266 shares 138,266$127M2.47%-9,938Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,093 shares; 2025Q1: 136,923 shares; 2025Q2: 118,732 shares; 2025Q3: 102,480 shares 102,480$123M2.39%-16,252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,796 shares; 2025Q1: 487,531 shares; 2025Q2: 475,911 shares; 2025Q3: 476,051 shares 476,051$121M2.36%+140Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,342 shares; 2025Q1: 286,141 shares; 2025Q2: 262,569 shares; 2025Q3: 243,355 shares 243,355$119M2.32%-19,214Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,450 shares; 2025Q1: 370,400 shares; 2025Q2: 312,100 shares; 2025Q3: 312,300 shares 312,300$103M2%+200Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,091,383 shares; 2025Q1: 2,169,273 shares; 2025Q2: 2,168,694 shares; 2025Q3: 2,055,616 shares 2,055,616$101M1.96%-113,078Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,331 shares; 2025Q1: 159,697 shares; 2025Q2: 153,238 shares; 2025Q3: 138,954 shares 138,954$97M1.89%-14,284Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,044,000 shares; 2025Q1: 881,789 shares; 2025Q2: 595,989 shares; 2025Q3: 590,029 shares 590,029$95.5M1.86%-5,960Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,702 shares; 2025Q1: 309,780 shares; 2025Q2: 300,798 shares; 2025Q3: 368,207 shares 368,207$83M1.61%+67,409Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,202,735 shares; 2025Q1: 2,224,341 shares; 2025Q2: 2,156,167 shares; 2025Q3: 2,117,310 shares 2,117,310$77.3M1.5%-38,857Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500,515 shares; 2025Q1: 477,454 shares; 2025Q2: 409,408 shares; 2025Q3: 361,137 shares 361,137$73.5M1.43%-48,271Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,533 shares; 2025Q1: 471,527 shares; 2025Q2: 477,289 shares; 2025Q3: 499,772 shares 499,772$70.7M1.37%+22,483Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,913 shares; 2025Q1: 42,683 shares; 2025Q2: 42,428 shares; 2025Q3: 74,668 shares 74,668$68.7M1.34%+32,240Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440,211 shares; 2025Q1: 429,665 shares; 2025Q2: 405,982 shares; 2025Q3: 394,565 shares 394,565$63.5M1.23%-11,417Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620,727 shares; 2025Q1: 682,009 shares; 2025Q2: 502,786 shares; 2025Q3: 466,968 shares 466,968$61.9M1.2%-35,818Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875,220 shares; 2025Q1: 870,171 shares; 2025Q2: 824,544 shares; 2025Q3: 791,746 shares 791,746$61M1.19%-32,798Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,192 shares; 2025Q1: 210,333 shares; 2025Q2: 204,943 shares; 2025Q3: 198,275 shares 198,275$59.1M1.15%-6,668Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,376,057 shares; 2025Q1: 1,167,964 shares; 2025Q2: 1,018,183 shares; 2025Q3: 966,271 shares 966,271$52.9M1.03%-51,912Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082,356 shares; 2025Q3: 1,044,961 shares 1,044,961$50.1M0.97%-37,395Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,025 shares; 2025Q1: 310,800 shares; 2025Q2: 303,150 shares; 2025Q3: 293,650 shares 293,650$49.1M0.96%-9,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 197,564 shares 197,564$48M0.93%+193,444Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,168 shares; 2025Q1: 521,553 shares; 2025Q2: 623,335 shares; 2025Q3: 685,433 shares 685,433$46.1M0.9%+62,098Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,765 shares; 2025Q1: 108,796 shares; 2025Q2: 111,354 shares; 2025Q3: 109,405 shares 109,405$45.3M0.88%-1,949Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 299,950 shares 299,950$45.3M0.88%+209,950Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,770 shares; 2025Q1: 163,710 shares; 2025Q2: 163,910 shares; 2025Q3: 157,485 shares 157,485$44.3M0.86%-6,425Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,650 shares; 2025Q1: 170,305 shares; 2025Q2: 165,246 shares; 2025Q3: 151,512 shares 151,512$38.1M0.74%-13,734Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,825 shares; 2025Q1: 587,809 shares; 2025Q2: 954,791 shares; 2025Q3: 998,029 shares 998,029$37.2M0.72%+43,238Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,100 shares; 2025Q1: 253,100 shares; 2025Q2: 245,400 shares; 2025Q3: 245,400 shares 245,400$35.8M0.7%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,685 shares; 2025Q1: 209,785 shares; 2025Q2: 209,785 shares; 2025Q3: 206,265 shares 206,265$29.4M0.57%-3,520Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,528 shares; 2025Q3: 258,523 shares 258,523$29M0.56%+136,995Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633,276 shares; 2025Q1: 591,003 shares; 2025Q2: 632,726 shares; 2025Q3: 641,169 shares 641,169$27.2M0.53%+8,443Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,195 shares; 2025Q1: 151,005 shares; 2025Q2: 149,829 shares; 2025Q3: 159,898 shares 159,898$25.6M0.5%+10,069Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,060 shares; 2025Q1: 176,010 shares; 2025Q2: 175,790 shares; 2025Q3: 177,435 shares 177,435$22M0.43%+1,645Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,115 shares; 2025Q1: 41,465 shares; 2025Q2: 39,910 shares; 2025Q3: 38,715 shares 38,715$18.1M0.35%-1,195Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,211 shares; 2025Q1: 25,801 shares; 2025Q2: 25,706 shares; 2025Q3: 25,726 shares 25,726$17.6M0.34%+20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,112 shares; 2025Q1: 121,972 shares; 2025Q2: 105,137 shares; 2025Q3: 105,327 shares 105,327$17.5M0.34%+190Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$16.2M0.31%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 3,077 shares; 2025Q2: 3,056 shares; 2025Q3: 2,980 shares 2,980$16.1M0.31%-76Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,480 shares; 2025Q1: 158,830 shares; 2025Q2: 111,620 shares; 2025Q3: 111,620 shares 111,620$15.8M0.31%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$14.3M0.28%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,423 shares; 2025Q1: 43,025 shares; 2025Q2: 40,060 shares; 2025Q3: 40,060 shares 40,060$14.1M0.27%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,174 shares; 2025Q1: 13,853 shares; 2025Q2: 13,472 shares; 2025Q3: 13,447 shares 13,447$13M0.25%-25Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,350 shares; 2025Q1: 93,100 shares; 2025Q2: 93,100 shares; 2025Q3: 88,100 shares 88,100$12.8M0.25%-5,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,800 shares; 2025Q1: 381,525 shares; 2025Q2: 426,495 shares; 2025Q3: 386,870 shares 386,870$12.4M0.24%-39,625Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,862 shares 14,862$10.7M0.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,258 shares; 2025Q1: 20,233 shares; 2025Q2: 20,518 shares; 2025Q3: 30,868 shares 30,868$10.5M0.2%+10,350Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,730 shares; 2025Q1: 65,790 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$9.31M0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,313 shares; 2025Q1: 29,758 shares; 2025Q2: 29,538 shares; 2025Q3: 29,098 shares 29,098$9.18M0.18%-440Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,450 shares; 2025Q1: 123,850 shares; 2025Q2: 118,200 shares; 2025Q3: 104,750 shares 104,750$8.86M0.17%-13,450Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,090 shares; 2025Q1: 191,090 shares; 2025Q2: 214,490 shares; 2025Q3: 205,590 shares 205,590$7.69M0.15%-8,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,245 shares; 2025Q1: 8,095 shares; 2025Q2: 8,130 shares; 2025Q3: 8,140 shares 8,140$7.53M0.15%+10Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,950 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,800 shares 23,800$6.56M0.13%+3,800Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,600 shares; 2025Q1: 228,600 shares; 2025Q2: 228,600 shares; 2025Q3: 228,600 shares 228,600$6.15M0.12%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733,436 shares; 2025Q1: 562,868 shares; 2025Q2: 141,746 shares; 2025Q3: 113,050 shares 113,050$6.09M0.12%-28,696Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,050 shares; 2025Q2: 63,050 shares; 2025Q3: 51,925 shares 51,925$5.83M0.11%-11,125Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,140 shares; 2025Q1: 28,810 shares; 2025Q2: 23,045 shares; 2025Q3: 23,110 shares 23,110$5.5M0.11%+65Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 231,500 shares 231,500$5.38M0.1%+221,300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,253 shares; 2025Q2: 4,288 shares; 2025Q3: 4,291 shares 4,291$5M0.1%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,357 shares; 2025Q1: 10,917 shares; 2025Q2: 11,032 shares; 2025Q3: 11,087 shares 11,087$4.49M0.09%+55Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,775 shares; 2025Q1: 18,190 shares; 2025Q2: 17,900 shares; 2025Q3: 17,845 shares 17,845$4.41M0.09%-55Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 18,400 shares 18,400$4.19M0.08%+7,500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares 17,400$4.12M0.08%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,640 shares; 2025Q1: 19,915 shares; 2025Q2: 19,985 shares; 2025Q3: 20,020 shares 20,020$4.11M0.08%+35Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,560 shares 41,560$3.89M0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,754 shares; 2025Q1: 4,755 shares; 2025Q2: 4,705 shares; 2025Q3: 4,835 shares 4,835$3.22M0.06%+130Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,005 shares; 2025Q1: 228,455 shares; 2025Q2: 228,455 shares; 2025Q3: 203,305 shares 203,305$2.98M0.06%-25,150Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,475 shares; 2025Q1: 22,265 shares; 2025Q2: 22,590 shares; 2025Q3: 22,515 shares 22,515$2.85M0.06%-75Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,339 shares; 2025Q1: 20,814 shares; 2025Q2: 21,009 shares; 2025Q3: 21,124 shares 21,124$2.83M0.06%+115Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,190 shares; 2025Q1: 15,975 shares; 2025Q2: 16,505 shares; 2025Q3: 16,375 shares 16,375$2.8M0.05%-130Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,819 shares; 2025Q1: 9,564 shares; 2025Q2: 9,854 shares; 2025Q3: 9,909 shares 9,909$2.8M0.05%+55Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,445 shares; 2025Q1: 22,835 shares; 2025Q2: 23,645 shares; 2025Q3: 26,566 shares 26,566$2.61M0.05%+2,921Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,535 shares; 2025Q1: 15,440 shares; 2025Q2: 16,180 shares; 2025Q3: 16,440 shares 16,440$2.41M0.05%+260Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,090 shares; 2025Q1: 7,230 shares; 2025Q2: 9,430 shares; 2025Q3: 10,170 shares 10,170$2.25M0.04%+740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,389 shares; 2025Q2: 10,739 shares; 2025Q3: 10,779 shares 10,779$2M0.04%+40Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 9,235 shares 9,235$1.76M0.03%+5,185Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: 3,805 shares 3,805$1.74M0.03%+595Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,630 shares; 2025Q1: 5,500 shares; 2025Q2: 5,690 shares; 2025Q3: 5,760 shares 5,760$1.58M0.03%+70Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,725 shares; 2025Q1: 14,855 shares; 2025Q2: 15,545 shares; 2025Q3: 15,645 shares 15,645$1.07M0.02%+100Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,625 shares; 2025Q1: 18,530 shares; 2025Q2: 18,705 shares; 2025Q3: 18,490 shares 18,490$1.05M0.02%-215Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,482 shares; 2025Q1: 11,052 shares; 2025Q2: 11,212 shares; 2025Q3: 10,142 shares 10,142$858K0.02%-1,070Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares 6,075$765K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,443 shares; 2025Q1: 5,328 shares; 2025Q2: 5,808 shares; 2025Q3: 6,183 shares 6,183$708K0.01%+375Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,398 shares; 2025Q1: 21,403 shares; 2025Q2: 19,888 shares; 2025Q3: 8,628 shares 8,628$651K0.01%-11,260Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000$571K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$565K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares 1,923$445K0.01%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,750 shares; 2025Q1: 10,250 shares; 2025Q2: 7,850 shares; 2025Q3: 7,500 shares 7,500$409K0.01%-350Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$301K0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 4,800 shares 4,800$290K0.01%+825Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,450 shares 5,450$282K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares 1,565$265K0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$234K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340,639 shares; 2025Q1: 296,485 shares; 2025Q2: 263,569 shares; 2025Q3: 1,725 shares 1,725$209K<0.01%-261,844Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I1,366,580$30Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL66,657$27.1Mshares
RGENREPLIGEN CORP86,015$10.7Mshares
ADBEADOBE INC24,900$9.63Mshares
ACNACCENTURE PLC IRELAND2,133$638Kshares
PLMRPALOMAR HLDGS INC1,450$224Kshares

How Q3 2025 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 0001276918-25-000017 base2025-10-09acceptance time not in the bulk data set