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ZEVENBERGEN CAPITAL INVESTMENTS LLC

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13F filer, CIK 1276918, EDMONDS, WA

ZEVENBERGEN CAPITAL INVESTMENTS LLC reported $4,496,523,450 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 50.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276918-26-000002

Period
2025-12-31
Reported value
$4.5B
Holdings
105
Top 10 weight
50.88%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+472,619$72.4M
NFLXadded+670,795$62.9M
APPadded+63,298$42.7M
KRMNnew+539,600$39.5M
PODDnew+113,083$32.1M

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
NVDAreduced-429,555-$80.1M
TSLAreduced-168,583-$75.8M
EXASreduced-663,494-$67.4M
ELFexited-466,968-$61.9M
SHOPreduced-377,203-$60.7M

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 2025

Share positions as resolved from 13F-HR 0001276918-26-000002, largest first. % of portfolio is the value over $4,496,523,450, 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; 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; 2025Q4: 2,356,246 shares 2,356,246$439M9.77%-429,555Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033,665 shares; 2025Q1: 1,013,646 shares; 2025Q2: 963,573 shares; 2025Q3: 862,697 shares; 2025Q4: 694,114 shares 694,114$312M6.94%-168,583Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,674,737 shares 1,674,737$270M6%-377,203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421,446 shares; 2025Q1: 409,912 shares; 2025Q2: 402,922 shares; 2025Q3: 387,598 shares; 2025Q4: 332,284 shares 332,284$219M4.88%-55,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 845,418 shares 845,418$195M4.34%-162,036Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423,239 shares; 2025Q1: 415,264 shares; 2025Q2: 391,441 shares; 2025Q3: 369,364 shares; 2025Q4: 338,666 shares 338,666$192M4.28%-30,698Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 659,745 shares; 2025Q1: 654,430 shares; 2025Q2: 636,235 shares; 2025Q3: 636,255 shares; 2025Q4: 595,660 shares 595,660$187M4.16%-40,595Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,688 shares; 2025Q1: 121,154 shares; 2025Q2: 111,405 shares; 2025Q3: 106,242 shares; 2025Q4: 91,540 shares 91,540$184M4.1%-14,702Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,404 shares; 2025Q1: 330,432 shares; 2025Q2: 319,428 shares; 2025Q3: 314,879 shares; 2025Q4: 314,367 shares 314,367$152M3.38%-512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,796 shares; 2025Q1: 487,531 shares; 2025Q2: 475,911 shares; 2025Q3: 476,051 shares; 2025Q4: 501,917 shares 501,917$136M3.03%+25,866Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,044,000 shares; 2025Q1: 881,789 shares; 2025Q2: 595,989 shares; 2025Q3: 590,029 shares; 2025Q4: 550,483 shares 550,483$118M2.62%-39,546Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,450 shares; 2025Q1: 370,400 shares; 2025Q2: 312,100 shares; 2025Q3: 312,300 shares; 2025Q4: 312,560 shares 312,560$108M2.41%+260Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,702 shares; 2025Q1: 309,780 shares; 2025Q2: 300,798 shares; 2025Q3: 368,207 shares; 2025Q4: 435,633 shares 435,633$95.6M2.13%+67,426Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,342 shares; 2025Q1: 286,141 shares; 2025Q2: 262,569 shares; 2025Q3: 243,355 shares; 2025Q4: 203,113 shares 203,113$95.2M2.12%-40,242Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,475 shares; 2025Q1: 160,636 shares; 2025Q2: 148,204 shares; 2025Q3: 138,266 shares; 2025Q4: 610,885 shares 610,885$93.6M2.08%+472,619Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 979,377 shares 979,377$80M1.78%-344,618Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 197,564 shares; 2025Q4: 251,637 shares 251,637$78.8M1.75%+54,073Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,025 shares; 2025Q1: 310,800 shares; 2025Q2: 303,150 shares; 2025Q3: 293,650 shares; 2025Q4: 266,850 shares 266,850$76.2M1.69%-26,800Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082,356 shares; 2025Q3: 1,044,961 shares; 2025Q4: 1,090,798 shares 1,090,798$76.1M1.69%+45,837Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440,211 shares; 2025Q1: 429,665 shares; 2025Q2: 405,982 shares; 2025Q3: 394,565 shares; 2025Q4: 323,571 shares 323,571$74.1M1.65%-70,994Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,913 shares; 2025Q1: 42,683 shares; 2025Q2: 42,428 shares; 2025Q3: 74,668 shares; 2025Q4: 81,378 shares 81,378$73.8M1.64%+6,710Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,093 shares; 2025Q1: 136,923 shares; 2025Q2: 118,732 shares; 2025Q3: 102,480 shares; 2025Q4: 773,275 shares 773,275$72.5M1.61%+670,795Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,854,996 shares 1,854,996$65.9M1.46%-262,314Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 299,950 shares; 2025Q4: 346,575 shares 346,575$56.1M1.25%+46,625Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,331 shares; 2025Q1: 159,697 shares; 2025Q2: 153,238 shares; 2025Q3: 138,954 shares; 2025Q4: 95,052 shares 95,052$55.2M1.23%-43,902Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500,515 shares; 2025Q1: 477,454 shares; 2025Q2: 409,408 shares; 2025Q3: 361,137 shares; 2025Q4: 289,228 shares 289,228$53.3M1.18%-71,909Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,862 shares; 2025Q4: 78,160 shares 78,160$52.7M1.17%+63,298Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,220,465 shares 1,220,465$46.3M1.03%-835,151Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,765 shares; 2025Q1: 108,796 shares; 2025Q2: 111,354 shares; 2025Q3: 109,405 shares; 2025Q4: 102,908 shares 102,908$43.4M0.97%-6,497Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875,220 shares; 2025Q1: 870,171 shares; 2025Q2: 824,544 shares; 2025Q3: 791,746 shares; 2025Q4: 617,563 shares 617,563$42.1M0.94%-174,183Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,600 shares 539,600$39.5M0.88%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,528 shares; 2025Q3: 258,523 shares; 2025Q4: 280,178 shares 280,178$34.1M0.76%+21,655Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,192 shares; 2025Q1: 210,333 shares; 2025Q2: 204,943 shares; 2025Q3: 198,275 shares; 2025Q4: 149,654 shares 149,654$33.4M0.74%-48,621Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,100 shares; 2025Q1: 253,100 shares; 2025Q2: 245,400 shares; 2025Q3: 245,400 shares; 2025Q4: 245,400 shares 245,400$32.2M0.72%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,083 shares 113,083$32.1M0.71%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,650 shares; 2025Q1: 170,305 shares; 2025Q2: 165,246 shares; 2025Q3: 151,512 shares; 2025Q4: 129,055 shares 129,055$30.8M0.68%-22,457Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 302,777 shares 302,777$30.8M0.68%-663,494Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,770 shares; 2025Q1: 163,710 shares; 2025Q2: 163,910 shares; 2025Q3: 157,485 shares; 2025Q4: 157,705 shares 157,705$30.7M0.68%+220Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,825 shares; 2025Q1: 587,809 shares; 2025Q2: 954,791 shares; 2025Q3: 998,029 shares; 2025Q4: 863,551 shares 863,551$30.6M0.68%-134,478Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,350 shares; 2025Q1: 93,100 shares; 2025Q2: 93,100 shares; 2025Q3: 88,100 shares; 2025Q4: 195,247 shares 195,247$28.1M0.62%+107,147Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,685 shares; 2025Q1: 209,785 shares; 2025Q2: 209,785 shares; 2025Q3: 206,265 shares; 2025Q4: 192,715 shares 192,715$26.2M0.58%-13,550Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,060 shares; 2025Q1: 176,010 shares; 2025Q2: 175,790 shares; 2025Q3: 177,435 shares; 2025Q4: 177,935 shares 177,935$24M0.53%+500Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633,276 shares; 2025Q1: 591,003 shares; 2025Q2: 632,726 shares; 2025Q3: 641,169 shares; 2025Q4: 482,648 shares 482,648$22.4M0.5%-158,521Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,112 shares; 2025Q1: 121,972 shares; 2025Q2: 105,137 shares; 2025Q3: 105,327 shares; 2025Q4: 125,647 shares 125,647$21.5M0.48%+20,320Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$18.2M0.41%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,195 shares; 2025Q1: 151,005 shares; 2025Q2: 149,829 shares; 2025Q3: 159,898 shares; 2025Q4: 112,431 shares 112,431$18.2M0.4%-47,467Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$18M0.4%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,211 shares; 2025Q1: 25,801 shares; 2025Q2: 25,706 shares; 2025Q3: 25,726 shares; 2025Q4: 25,781 shares 25,781$17.1M0.38%+55Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,258 shares; 2025Q1: 20,233 shares; 2025Q2: 20,518 shares; 2025Q3: 30,868 shares; 2025Q4: 43,163 shares 43,163$15.1M0.34%+12,295Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,185 shares 543,185$14.7M0.33%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,174 shares; 2025Q1: 13,853 shares; 2025Q2: 13,472 shares; 2025Q3: 13,447 shares; 2025Q4: 13,222 shares 13,222$14.1M0.31%-225Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,480 shares; 2025Q1: 158,830 shares; 2025Q2: 111,620 shares; 2025Q3: 111,620 shares; 2025Q4: 111,870 shares 111,870$14.1M0.31%+250Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 3,077 shares; 2025Q2: 3,056 shares; 2025Q3: 2,980 shares; 2025Q4: 2,405 shares 2,405$12.9M0.29%-575Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,730 shares; 2025Q1: 65,790 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$12.6M0.28%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,423 shares; 2025Q1: 43,025 shares; 2025Q2: 40,060 shares; 2025Q3: 40,060 shares; 2025Q4: 40,060 shares 40,060$12.5M0.28%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,035 shares 418,035$12.1M0.27%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,800 shares; 2025Q1: 381,525 shares; 2025Q2: 426,495 shares; 2025Q3: 386,870 shares; 2025Q4: 370,905 shares 370,905$9.6M0.21%-15,965Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,313 shares; 2025Q1: 29,758 shares; 2025Q2: 29,538 shares; 2025Q3: 29,098 shares; 2025Q4: 28,748 shares 28,748$9.26M0.21%-350Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,245 shares; 2025Q1: 8,095 shares; 2025Q2: 8,130 shares; 2025Q3: 8,140 shares; 2025Q4: 8,163 shares 8,163$7.04M0.16%+23Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,090 shares; 2025Q1: 191,090 shares; 2025Q2: 214,490 shares; 2025Q3: 205,590 shares; 2025Q4: 190,290 shares 190,290$6.56M0.15%-15,300Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,450 shares; 2025Q1: 123,850 shares; 2025Q2: 118,200 shares; 2025Q3: 104,750 shares; 2025Q4: 75,375 shares 75,375$6.55M0.15%-29,375Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,533 shares; 2025Q1: 471,527 shares; 2025Q2: 477,289 shares; 2025Q3: 499,772 shares; 2025Q4: 55,690 shares 55,690$6.09M0.14%-444,082Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 18,400 shares; 2025Q4: 26,400 shares 26,400$5.73M0.13%+8,000Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,950 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares 23,800$5.54M0.12%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,600 shares; 2025Q1: 228,600 shares; 2025Q2: 228,600 shares; 2025Q3: 228,600 shares; 2025Q4: 228,600 shares 228,600$5.43M0.12%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733,436 shares; 2025Q1: 562,868 shares; 2025Q2: 141,746 shares; 2025Q3: 113,050 shares; 2025Q4: 88,750 shares 88,750$5.28M0.12%-24,300Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,560 shares; 2025Q4: 63,785 shares 63,785$5.24M0.12%+22,225Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 231,500 shares; 2025Q4: 221,300 shares 221,300$5.18M0.12%-10,200Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,140 shares; 2025Q1: 28,810 shares; 2025Q2: 23,045 shares; 2025Q3: 23,110 shares; 2025Q4: 23,040 shares 23,040$5.14M0.11%-70Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,253 shares; 2025Q2: 4,288 shares; 2025Q3: 4,291 shares; 2025Q4: 4,596 shares 4,596$4.92M0.11%+305Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares 17,400$4.61M0.1%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,200 shares 40,200$4.28M0.1%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,775 shares; 2025Q1: 18,190 shares; 2025Q2: 17,900 shares; 2025Q3: 17,845 shares; 2025Q4: 17,705 shares 17,705$4.03M0.09%-140Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,640 shares; 2025Q1: 19,915 shares; 2025Q2: 19,985 shares; 2025Q3: 20,020 shares; 2025Q4: 20,850 shares 20,850$3.92M0.09%+830Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,357 shares; 2025Q1: 10,917 shares; 2025Q2: 11,032 shares; 2025Q3: 11,087 shares; 2025Q4: 10,987 shares 10,987$3.78M0.08%-100Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,050 shares 16,050$3.69M0.08%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,050 shares; 2025Q2: 63,050 shares; 2025Q3: 51,925 shares; 2025Q4: 42,250 shares 42,250$3.54M0.08%-9,675Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,005 shares; 2025Q1: 228,455 shares; 2025Q2: 228,455 shares; 2025Q3: 203,305 shares; 2025Q4: 177,205 shares 177,205$3.49M0.08%-26,100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,819 shares; 2025Q1: 9,564 shares; 2025Q2: 9,854 shares; 2025Q3: 9,909 shares; 2025Q4: 9,959 shares 9,959$3.26M0.07%+50Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,445 shares; 2025Q1: 22,835 shares; 2025Q2: 23,645 shares; 2025Q3: 26,566 shares; 2025Q4: 28,606 shares 28,606$3.13M0.07%+2,040Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,754 shares; 2025Q1: 4,755 shares; 2025Q2: 4,705 shares; 2025Q3: 4,835 shares; 2025Q4: 3,929 shares 3,929$2.68M0.06%-906Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,339 shares; 2025Q1: 20,814 shares; 2025Q2: 21,009 shares; 2025Q3: 21,124 shares; 2025Q4: 21,364 shares 21,364$2.68M0.06%+240Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,190 shares; 2025Q1: 15,975 shares; 2025Q2: 16,505 shares; 2025Q3: 16,375 shares; 2025Q4: 16,185 shares 16,185$2.49M0.06%-190Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,090 shares; 2025Q1: 7,230 shares; 2025Q2: 9,430 shares; 2025Q3: 10,170 shares; 2025Q4: 10,880 shares 10,880$2.39M0.05%+710Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,475 shares; 2025Q1: 22,265 shares; 2025Q2: 22,590 shares; 2025Q3: 22,515 shares; 2025Q4: 21,173 shares 21,173$2.38M0.05%-1,342Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,389 shares; 2025Q2: 10,739 shares; 2025Q3: 10,779 shares; 2025Q4: 10,964 shares 10,964$2.27M0.05%+185Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,535 shares; 2025Q1: 15,440 shares; 2025Q2: 16,180 shares; 2025Q3: 16,440 shares; 2025Q4: 14,545 shares 14,545$1.83M0.04%-1,895Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 9,235 shares; 2025Q4: 10,420 shares 10,420$1.81M0.04%+1,185Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: 3,805 shares; 2025Q4: 3,785 shares 3,785$1.76M0.04%-20Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,630 shares; 2025Q1: 5,500 shares; 2025Q2: 5,690 shares; 2025Q3: 5,760 shares; 2025Q4: 6,070 shares 6,070$1.59M0.04%+310Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,725 shares; 2025Q1: 14,855 shares; 2025Q2: 15,545 shares; 2025Q3: 15,645 shares; 2025Q4: 16,310 shares 16,310$1.26M0.03%+665Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,625 shares; 2025Q1: 18,530 shares; 2025Q2: 18,705 shares; 2025Q3: 18,490 shares; 2025Q4: 18,130 shares 18,130$907K0.02%-360Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,482 shares; 2025Q1: 11,052 shares; 2025Q2: 11,212 shares; 2025Q3: 10,142 shares; 2025Q4: 10,152 shares 10,152$855K0.02%+10Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares 6,075$783K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,443 shares; 2025Q1: 5,328 shares; 2025Q2: 5,808 shares; 2025Q3: 6,183 shares; 2025Q4: 6,473 shares 6,473$736K0.02%+290Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,398 shares; 2025Q1: 21,403 shares; 2025Q2: 19,888 shares; 2025Q3: 8,628 shares; 2025Q4: 9,108 shares 9,108$731K0.02%+480Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$629K0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares; 2025Q4: 22,500 shares 22,500$444K0.01%-21,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares 1,923$439K0.01%0Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,350 shares 13,350$407K0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,750 shares; 2025Q1: 10,250 shares; 2025Q2: 7,850 shares; 2025Q3: 7,500 shares; 2025Q4: 6,000 shares 6,000$357K0.01%-1,500Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$312K0.01%0Timeline
KRKNFKRAKEN ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,500 shares 58,500$273K0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: 6,150 shares 6,150$264K0.01%+700Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$225K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ELFE L F BEAUTY INC466,968$61.9Mshares
DXCMDEXCOM INC685,433$46.1Mshares
HUBSHUBSPOT INC38,715$18.1Mshares
CAVACAVA GROUP INC4,800$290Kshares
ODDODDITY TECH LTD3,750$234Kshares
ABNBAIRBNB INC1,725$209Kshares

How Q4 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 0001276918-26-000002 base2026-01-15acceptance time not in the bulk data set