Artisan Partners Limited Partnership
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1466153
Institutional-grade research for retail investors
13F Reported Value
ⓘ$62.3B
incl. option notional
Equity Holdings
ⓘ$61.3B
Option Notional
ⓘ$1.0B
$831.8M puts / $196.7M calls
Holdings
334
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Artisan Partners Limited Partnership disclosed 334 positions worth $62.3B in its Form 13F-HR for Q1 2026 — $61.3B in common stock plus $1.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $ACGL (ARCH CAPITAL GROUP LTD.) at 3.5% of the equity portfolio, followed by $__PARK_1390777 and $SCHW. During the quarter the fund opened 40 new positions and exited 49 — including a new stake in $CPNG and a full exit from $PYPL. The portfolio is most concentrated in Financials (26.5% of disclosed assets). All figures are sourced directly from Artisan Partners Limited Partnership’s Form 13F-HR filing with the SEC under CIK 1466153.
AI Fund Analysis
Stable
$ACGL3.5% weight
Held 9 quarters
$__PARK_13907773.0% weight
Held 9 quarters
$SCHW2.7% weight
Held 9 quarters
$GOOG2.6% weight
Held 9 quarters
$ELV2.5% weight
Held 9 quarters
$TXN8 quarters accumulating
$NXPI8 quarters accumulating
$ELV7 quarters accumulating
$AXTA5 quarters accumulating
$CPA5 quarters accumulating
Sector Allocation
FinancialsTechnologyHealthcareIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TRPUT$303M notional
$SPYPUT$293M notional
$HWMPUT$175M notional
$WFCCALL$107M notional
$TSMCALL$90M notional
$LMTPUT$61M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.2B22,666,011 sh - 36.7#2,086
Quality
$1.8B15,475,573 sh - 77.2#90
Quality
$1.6B17,451,048 sh - 80.2
Quality
$1.6B5,620,213 sh - 59.4
Quality
$1.5B5,127,175 sh - 73.2
Quality
$1.4B4,593,883 sh - 80.9
Quality
$1.3B2,342,672 sh - 54.8
Quality
$1.3B11,497,962 sh - —
Quality
$1.3B5,519,637 sh - 64.5
Quality
$1.2B2,605,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ARCH CAPITAL GROUP LTD.$ACGL | — | $2.2B | 22,666,011 |
| Bank of New York Mellon Corp$__PARK_1390777 | 36.7#2,086 | $1.8B | 15,475,573 |
| SCHWAB CHARLES CORP$SCHW | 77.2#90 | $1.6B | 17,451,048 |
| Alphabet Inc.$GOOG | 80.2 | $1.6B | 5,620,213 |
| Elevance Health, Inc.$ELV | 59.4 | $1.5B | 5,127,175 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $1.4B | 4,593,883 |
 Meta Platforms, Inc.$META | 80.9 | $1.3B | 2,342,672 |
 CITIGROUP INC$C | 54.8 | $1.3B | 11,497,962 |
 GARMIN LTD$GRMN | — | $1.3B | 5,519,637 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $1.2B | 2,605,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Artisan Partners Limited Partnership's 334 positions.
Showing top 10 of 334 holdings.
Sector Allocation
Financials
$16.2B
Technology
$15.4B
Healthcare
$10.7B
Industrials
$6.9B
Consumer Discretionary
$4.1B
Energy
$3.0B
Materials
$1.6B
Communication Services
$1.5B
Full Holdings — Artisan Partners Limited Partnership (Q1 2026)
All 334 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ACGL | ARCH CAPITAL GROUP LTD. | $2.2B | 3.5% | -3% | — |
| 2 | $__PARK_1390777 | Bank of New York Mellon Corp | $1.8B | 3.0% | +5% | 36.7 |
| 3 | $SCHW | SCHWAB CHARLES CORP | $1.6B | 2.7% | +1% | 77.2 |
| 4 | $GOOG | Alphabet Inc. | $1.6B | 2.6% | -1% | 80.2 |
| 5 | $ELV | Elevance Health, Inc. | $1.5B | 2.5% | +2% | 59.4 |
| 6 | $AXP | AMERICAN EXPRESS CO | $1.4B | 2.3% | +2% | 73.2 |
| 7 | $META | Meta Platforms, Inc. | $1.3B | 2.2% | -3% | 80.9 |
| 8 | $C | CITIGROUP INC | $1.3B | 2.1% | -1% | 54.8 |
| 9 | $GRMN | GARMIN LTD | $1.3B | 2.1% | -3% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.2B | 2.0% | +0% | 64.5 |
| 11 |  $SU | SUNCOR ENERGY INC | $1.1B | 1.9% | -47% | — |
| 12 |  $AMZN | AMAZON COM INC | $1.1B | 1.8% | +17% | 74.6 |
| 13 |  $WTW | WILLIS TOWERS WATSON PLC | $1.1B | 1.8% | +9% | — |
| 14 |  $LRCX | LAM RESEARCH CORP | $1.1B | 1.8% | -37% | 82.4 |
| 15 |  $ARGX | ARGENX SE | $1.1B | 1.8% | -16% | — |
| 16 |  $INSM | INSMED Inc | $1.1B | 1.7% | +35% | 29.4 |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0B | 1.7% | +11% | 83.6 |
| 18 |  $ICLR | ICON PLC | $916.1M | 1.5% | +20% | — |
| 19 |  $IQV | IQVIA HOLDINGS INC. | $862.7M | 1.4% | +50% | 59.7 |
| 20 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $845.7M | 1.4% | +45% | 71.5 |
| 21 | $AXTA | Axalta Coating Systems Ltd. | $797.7M | 1.3% | +129% | — |
| 22 |  $BKR | Baker Hughes Co | $754.1M | 1.2% | -27% | 63.4 |
| 23 |  $ASND | Ascendis Pharma A/S | $738.8M | 1.2% | +0% | 41.5 |
| 24 |  $NOK | NOKIA CORP | $734.0M | 1.2% | -8% | — |
| 25 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $666.2M | 1.1% | -7% | 66.8 |
| 26 |  $AVGO | Broadcom Inc. | $635.9M | 1.0% | +30% | 86.4 |
| 27 |  $CPNG | Coupang, Inc. | $635.7M | 1.0% | NEW | 56.4 |
| 28 |  $SPOT | Spotify Technology S.A. | $633.3M | 1.0% | +34% | — |
| 29 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $608.6M | 1.0% | -7% | 66.5 |
| 30 |  $GEV | GE Vernova Inc. | $606.2M | 1.0% | -10% | 70.1 |
| 31 |  $CBRE | CBRE GROUP, INC. | $536.2M | 0.9% | +1% | 62.9 |
| 32 |  $AON | Aon plc | $530.7M | 0.9% | +47% | — |
| 33 |  $SHOP | SHOPIFY INC. | $517.4M | 0.8% | -1% | — |
| 34 |  $WWD | Woodward, Inc. | $504.4M | 0.8% | +32% | 70.2 |
| 35 |  $HSIC | HENRY SCHEIN INC | $484.4M | 0.8% | -1% | 52 |
| 36 |  $LIN | LINDE PLC | $457.1M | 0.8% | +29% | — |
| 37 |  $SE | Sea Ltd | $443.4M | 0.7% | +10% | — |
| 38 |  $RTX | RTX Corp | $438.7M | 0.7% | +32% | 70 |
| 39 |  $EW | Edwards Lifesciences Corp | $416.5M | 0.7% | +346% | 67.6 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $402.9M | 0.7% | +56% | — |
| 41 |  $NVDA | NVIDIA CORP | $365.9M | 0.6% | +11% | 90.2 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $358.5M | 0.6% | +2443% | 35.6 |
| 43 |  $CNH | CNH Industrial N.V. | $344.7M | 0.6% | -2% | — |
| 44 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $342.2M | 0.6% | +51% | 64.6 |
| 45 |  $WMB | WILLIAMS COMPANIES, INC. | $336.4M | 0.6% | -9% | 72.8 |
| 46 |  $RBLX | Roblox Corp | $328.7M | 0.5% | +154% | 53.7 |
| 47 |  $COR | Cencora, Inc. | $325.2M | 0.5% | -7% | 59.6 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $313.5M | 0.5% | +1% | 78.8 |
| 49 |  $RBC | RBC Bearings INC | $313.0M | 0.5% | -3% | 67.1 |
| 50 |  $DASH | DoorDash, Inc. | $310.5M | 0.5% | +22% | 70.6 |
| 51 |  $TWST | Twist Bioscience Corp | $302.6M | 0.5% | +9% | 33.3 |
| 52 | — | ISHARES TR | $302.6M | — | NEW | — |
| 53 |  $MDB | MongoDB, Inc. | $300.4M | 0.5% | +186% | 54.6 |
| 54 |  $MDLN | Medline Inc. | $295.0M | 0.5% | +44% | — |
| 55 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $292.7M | — | NEW | — |
| 56 |  $FIX | COMFORT SYSTEMS USA INC | $287.1M | 0.5% | -4% | 79.5 |
| 57 |  $V | VISA INC. | $279.4M | 0.5% | -7% | 83.5 |
| 58 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $278.7M | 0.5% | -22% | 39.2 |
| 59 |  $USFD | US Foods Holding Corp. | $278.5M | 0.5% | -3% | 60.6 |
| 60 |  $XYL | Xylem Inc. | $271.9M | 0.4% | -29% | 65.6 |
| 61 |  $ST | Sensata Technologies Holding plc | $261.6M | 0.4% | -44% | — |
| 62 |  $APG | APi Group Corp | $257.2M | 0.4% | -4% | 61.3 |
| 63 |  $COF | CAPITAL ONE FINANCIAL CORP | $245.3M | 0.4% | +6% | 71 |
| 64 |  $MELI | MERCADOLIBRE INC | $244.2M | 0.4% | -9% | 77.5 |
| 65 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $232.5M | 0.4% | -16% | 70.6 |
| 66 |  $CARR | CARRIER GLOBAL Corp | $223.7M | 0.4% | -10% | 61.5 |
| 67 |  $LLY | ELI LILLY & Co | $220.8M | 0.4% | +378% | 89.3 |
| 68 |  $BWXT | BWX Technologies, Inc. | $216.6M | 0.3% | -3% | 68 |
| 69 |  $MOD | MODINE MANUFACTURING CO | $214.1M | 0.3% | -2% | 48.8 |
| 70 |  $ADI | ANALOG DEVICES INC | $205.1M | 0.3% | +36% | 76.2 |
| 71 |  $ETN | Eaton Corp plc | $197.8M | 0.3% | -40% | — |
| 72 |  $LYV | Live Nation Entertainment, Inc. | $195.9M | 0.3% | -36% | 55 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $194.7M | 0.3% | +14% | — |
| 74 |  $SLB | SLB LIMITED/NV | $194.6M | 0.3% | +4% | 63.2 |
| 75 |  $EOG | EOG RESOURCES INC | $193.6M | 0.3% | +3% | 71.1 |
| 76 |  $AJG | Arthur J. Gallagher & Co. | $191.7M | 0.3% | +332% | 72.1 |
| 77 |  $FITB | FIFTH THIRD BANCORP | $188.4M | 0.3% | +503% | — |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $184.3M | 0.3% | -21% | — |
| 79 |  $FWONA | Liberty Media Corp | $181.9M | 0.3% | -11% | 51 |
| 80 |  $TYL | TYLER TECHNOLOGIES INC | $181.6M | 0.3% | +33% | 69.3 |
| 81 |  $VCYT | VERACYTE, INC. | $177.0M | 0.3% | -12% | 59.5 |
| 82 |  $HWMPUT | Howmet Aerospace Inc. | $175.1M | — | NEW | 79.1 |
| 83 |  $PM | Philip Morris International Inc. | $172.1M | 0.3% | +4% | 80.5 |
| 84 |  $GWRE | Guidewire Software, Inc. | $171.3M | 0.3% | +8% | 66.2 |
| 85 |  $IRTC | iRhythm Holdings, Inc. | $171.2M | 0.3% | -4% | 41.1 |
| 86 |  $GOOGL | Alphabet Inc. | $166.5M | 0.3% | -0% | 80.2 |
| 87 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $165.0M | 0.3% | -2% | 76.3 |
| 88 |  $VIK | Viking Holdings Ltd | $160.0M | 0.3% | -13% | — |
| 89 |  $WAT | WATERS CORP /DE/ | $159.2M | 0.3% | +43% | 69.9 |
| 90 | $TXN | TEXAS INSTRUMENTS INC | $158.5M | 0.3% | +4% | 70.4 |
| 91 |  $AS | Amer Sports, Inc. | $156.0M | 0.3% | -9% | 71 |
| 92 |  $AAPL | Apple Inc. | $155.5M | 0.3% | -60% | 76.1 |
| 93 |  $FANG | Diamondback Energy, Inc. | $154.6M | 0.3% | +4% | 81.4 |
| 94 |  $IONS | IONIS PHARMACEUTICALS INC | $154.6M | 0.3% | +74% | 37.1 |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $153.8M | 0.3% | +4% | 63.7 |
| 96 |  $UNP | UNION PACIFIC CORP | $152.1M | 0.3% | +4% | 74 |
| 97 |  $CRM | Salesforce, Inc. | $148.5M | 0.2% | +30% | 75.2 |
| 98 |  $ACN | Accenture plc | $147.2M | 0.2% | +37% | — |
| 99 |  $PODD | INSULET CORP | $145.4M | 0.2% | +5% | 70.4 |
| 100 |  $ORCL | ORACLE CORP | $141.8M | 0.2% | -58% | 67.2 |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $139.4M | 0.2% | -8% | 58.2 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $139.3M | 0.2% | -9% | 68.4 |
| 103 |  $NET | Cloudflare, Inc. | $137.9M | 0.2% | +14% | 52.6 |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $135.4M | 0.2% | +4% | 70.9 |
| 105 |  $CRWD | CrowdStrike Holdings, Inc. | $135.3M | 0.2% | -10% | 55 |
| 106 |  $LIVN | LivaNova PLC | $134.9M | 0.2% | -8% | — |
| 107 |  $NU | Nu Holdings Ltd. | $134.2M | 0.2% | +12% | — |
| 108 |  $ABNB | Airbnb, Inc. | $132.3M | 0.2% | -23% | 70.1 |
| 109 |  $BKNG | Booking Holdings Inc. | $129.4M | 0.2% | +28% | 55.3 |
| 110 |  $CCZ | COMCAST CORP | $128.5M | 0.2% | +3% | 70.4 |
| 111 |  $NICE | NICE Ltd. | $128.0M | 0.2% | -8% | — |
| 112 |  $MRK | Merck & Co., Inc. | $127.7M | 0.2% | -23% | 70.9 |
| 113 | $NXPI | NXP Semiconductors N.V. | $126.5M | 0.2% | +5% | — |
| 114 |  $FTAI | FTAI Aviation Ltd. | $126.4M | 0.2% | -48% | — |
| 115 | — | EVERPURE INC | $123.9M | 0.2% | +8% | — |
| 116 |  $WCC | WESCO INTERNATIONAL INC | $123.1M | 0.2% | -6% | 55.4 |
| 117 |  $IR | Ingersoll Rand Inc. | $121.5M | 0.2% | -5% | 55.4 |
| 118 |  $SMTC | SEMTECH CORP | $119.8M | 0.2% | +216% | 54.5 |
| 119 |  $MMYT | MakeMyTrip Ltd | $115.3M | 0.2% | +33% | — |
| 120 |  $MDT | Medtronic plc | $115.1M | 0.2% | +4% | — |
| 121 |  $TDY | TELEDYNE TECHNOLOGIES INC | $112.8M | 0.2% | -3% | 70.2 |
| 122 |  $SITE | SiteOne Landscape Supply, Inc. | $111.4M | 0.2% | +89% | 47 |
| 123 |  $PH | Parker-Hannifin Corp | $111.3M | 0.2% | NEW | 73.8 |
| 124 |  $CME | CME GROUP INC. | $107.3M | 0.2% | +3% | 74.5 |
| 125 | $WFCCALL | WELLS FARGO & COMPANY/MN | $107.0M | — | +1% | — |
| 126 |  $WAY | Waystar Holding Corp. | $106.3M | 0.2% | +39% | 71.4 |
| 127 |  $CAT | CATERPILLAR INC | $106.0M | 0.2% | +310% | 67.8 |
| 128 |  $VSEC | VSE CORP | $104.2M | 0.2% | +2% | 56.4 |
| 129 |  $BABA | Alibaba Group Holding Ltd | $104.0M | 0.2% | -10% | — |
| 130 |  $AZO | AUTOZONE INC | $101.8M | 0.2% | -32% | 66.5 |
| 131 |  $GRAB | Grab Holdings Ltd | $101.8M | 0.2% | -1% | — |
| 132 |  $ARM | ARM HOLDINGS PLC /UK | $101.2M | 0.2% | -46% | — |
| 133 |  $KO | COCA COLA CO | $100.9M | 0.2% | -33% | 74 |
| 134 |  $SNOW | Snowflake Inc. | $100.0M | 0.2% | -64% | 49.6 |
| 135 |  $DIS | Walt Disney Co | $98.8M | 0.2% | +4% | 68.9 |
| 136 |  $GE | GENERAL ELECTRIC CO | $98.8M | 0.2% | -37% | 74.8 |
| 137 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $96.1M | 0.2% | -8% | 25.4 |
| 138 |  $MS | MORGAN STANLEY | $95.3M | 0.2% | -3% | — |
| 139 |  $BLD | QXO Insulation, LLC | $91.6M | 0.1% | +7% | 62 |
| 140 |  $HDB | HDFC BANK LTD | $89.8M | 0.1% | -2% | — |
| 141 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $89.7M | — | NEW | — |
| 142 |  $COIN | Coinbase Global, Inc. | $87.7M | 0.1% | +6% | 68 |
| 143 |  $CRH | CRH PUBLIC LTD CO | $85.8M | 0.1% | -55% | — |
| 144 |  $CGNX | COGNEX CORP | $84.7M | 0.1% | +61% | 63.6 |
| 145 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $83.6M | 0.1% | +25% | 25.9 |
| 146 |  $TXRH | Texas Roadhouse, Inc. | $83.6M | 0.1% | +10% | 68 |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $82.4M | 0.1% | +217% | 74.8 |
| 148 |  $BE | Bloom Energy Corp | $82.0M | 0.1% | +13% | 54.4 |
| 149 |  $BAX | BAXTER INTERNATIONAL INC | $81.7M | 0.1% | +2% | 45.7 |
| 150 |  $HTHT | H World Group Ltd | $81.5M | 0.1% | NEW | — |
| 151 |  $RDDT | Reddit, Inc. | $80.1M | 0.1% | -4% | 79.3 |
| 152 |  $FICO | FAIR ISAAC CORP | $77.7M | 0.1% | -4% | 75.6 |
| 153 |  $COHR | COHERENT CORP. | $76.9M | 0.1% | -51% | 64 |
| 154 |  $GH | Guardant Health, Inc. | $75.2M | 0.1% | +181% | 36.1 |
| 155 |  $RKT | Rocket Companies, Inc. | $74.1M | 0.1% | NEW | — |
| 156 |  $COMP | Compass, Inc. | $73.4M | 0.1% | +84% | 58.3 |
| 157 |  $WING | Wingstop Inc. | $72.9M | 0.1% | -43% | 75.1 |
| 158 |  $SPGI | S&P Global Inc. | $72.7M | 0.1% | -75% | 79.4 |
| 159 |  $RDWR | RADWARE LTD | $72.4M | 0.1% | -7% | — |
| 160 |  $IBP | Installed Building Products, Inc. | $71.8M | 0.1% | +22% | 62.4 |
| 161 |  $BZ | Kanzhun Ltd | $71.1M | 0.1% | +16% | — |
| 162 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $69.0M | 0.1% | +39% | 48 |
| 163 |  $FLS | FLOWSERVE CORP | $67.8M | 0.1% | +52% | 66.2 |
| 164 |  $SITM | SITIME Corp | $67.7M | 0.1% | NEW | 44.6 |
| 165 |  $HOOD | Robinhood Markets, Inc. | $65.8M | 0.1% | +30% | 75.8 |
| 166 |  $GKOS | GLAUKOS Corp | $65.4M | 0.1% | -14% | 39.2 |
| 167 |  $TW | Tradeweb Markets Inc. | $62.5M | 0.1% | NEW | 80.9 |
| 168 |  $VIST | Vista Energy, S.A.B. de C.V. | $62.4M | 0.1% | +52% | — |
| 169 |  $LASR | NLIGHT, INC. | $61.5M | 0.1% | -2% | 41.3 |
| 170 |  $ALAB | Astera Labs, Inc. | $61.4M | 0.1% | -37% | 77.7 |
| 171 |  $LMTPUT | LOCKHEED MARTIN CORP | $61.4M | — | NEW | 65 |
| 172 |  $VEEV | VEEVA SYSTEMS INC | $60.5M | 0.1% | -23% | 77.8 |
| 173 |  $LAMR | LAMAR ADVERTISING CO/NEW | $58.9M | 0.1% | -13% | 67.8 |
| 174 |  $AME | AMETEK INC/ | $58.6M | 0.1% | +53% | 74.2 |
| 175 |  $AU | AngloGold Ashanti PLC | $58.3M | 0.1% | -29% | — |
| 176 |  $CVNA | CARVANA CO. | $58.1M | 0.1% | -36% | 69.2 |
| 177 |  $BEKE | KE Holdings Inc. | $57.7M | 0.1% | -17% | — |
| 178 |  $OGE | OGE ENERGY CORP. | $57.1M | 0.1% | -7% | 57.8 |
| 179 |  $PR | Permian Resources Corp | $56.5M | 0.1% | -11% | 75.6 |
| 180 |  $SPXC | SPX Technologies, Inc. | $56.1M | 0.1% | -26% | 66 |
| 181 | $LMT | LOCKHEED MARTIN CORP | $56.0M | 0.1% | NEW | 65 |
| 182 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $54.6M | 0.1% | -6% | 54.8 |
| 183 |  $MRX | Marex Group Ltd | $54.2M | 0.1% | +34% | — |
| 184 |  $ZS | Zscaler, Inc. | $54.0M | 0.1% | -35% | 57.9 |
| 185 |  $SNA | Snap-on Inc | $53.9M | 0.1% | -7% | 69.3 |
| 186 |  $CIGI | Colliers International Group Inc. | $53.4M | 0.1% | +4% | — |
| 187 |  $HXL | HEXCEL CORP /DE/ | $53.3M | 0.1% | +40% | 50.5 |
| 188 |  $NVT | nVent Electric plc | $52.2M | 0.1% | -17% | — |
| 189 |  $CELC | Celcuity Inc. | $52.2M | 0.1% | -16% | — |
| 190 |  $COCO | Vita Coco Company, Inc. | $51.8M | 0.1% | -27% | 71.2 |
| 191 |  $BRKR | BRUKER CORP | $51.6M | 0.1% | +20% | 44.9 |
| 192 |  $VNT | Vontier Corp | $51.1M | 0.1% | -6% | 60.5 |
| 193 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $49.4M | 0.1% | -26% | 51.8 |
| 194 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $48.0M | 0.1% | +33% | 60.3 |
| 195 |  $NOV | NOV Inc. | $47.9M | 0.1% | -6% | 50.1 |
| 196 |  $LOAR | Loar Holdings Inc. | $47.9M | 0.1% | +51% | 70.5 |
| 197 |  $TSN | TYSON FOODS, INC. | $47.3M | 0.1% | -7% | 51.9 |
| 198 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $47.2M | 0.1% | -48% | 74.4 |
| 199 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $46.7M | 0.1% | -37% | 64.2 |
| 200 |  $DBVT | DBV Technologies S.A. | $46.4M | 0.1% | -33% | 6.1 |
| 201 |  $LNT | ALLIANT ENERGY CORP | $46.2M | 0.1% | -7% | 56.7 |
| 202 |  $MU | MICRON TECHNOLOGY INC | $46.2M | 0.1% | NEW | 88.4 |
| 203 |  $AMRZ | Amrize Ltd | $45.7M | 0.1% | -7% | — |
| 204 |  $RKLB | Rocket Lab Corp | $45.5M | 0.1% | NEW | 37.2 |
| 205 |  $PB | PROSPERITY BANCSHARES INC | $45.4M | 0.1% | +4% | — |
| 206 |  $ARMK | Aramark | $45.4M | 0.1% | -2% | 53 |
| 207 |  $UGI | UGI CORP /PA/ | $43.8M | 0.1% | -7% | 70.3 |
| 208 |  $UHAL | U-Haul Holding Co /NV/ | $43.4M | 0.1% | -6% | 28.1 |
| 209 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $42.6M | 0.1% | +116% | 66.5 |
| 210 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $41.5M | 0.1% | +14% | 63.7 |
| 211 |  $GL | GLOBE LIFE INC. | $41.2M | 0.1% | -6% | 66.6 |
| 212 |  $LEGN | Legend Biotech Corp | $40.8M | 0.1% | -4% | 44.2 |
| 213 |  $ONC | BeOne Medicines Ltd. | $40.7M | 0.1% | -17% | — |
| 214 |  $INSP | Inspire Medical Systems, Inc. | $40.3M | 0.1% | -1% | 46 |
| 215 |  $EXPE | Expedia Group, Inc. | $39.9M | 0.1% | -30% | 65.7 |
| 216 |  $ALKS | Alkermes plc. | $39.3M | 0.1% | -18% | — |
| 217 |  $G | Genpact LTD | $39.2M | 0.1% | -22% | — |
| 218 |  $NNN | NNN REIT, INC. | $38.5M | 0.1% | -7% | 67.9 |
| 219 |  $AGYS | AGILYSYS INC | $38.4M | 0.1% | +17% | 55.8 |
| 220 |  $WMG | Warner Music Group Corp. | $37.7M | 0.1% | +18% | 55.9 |
| 221 |  $ONTO | ONTO INNOVATION INC. | $37.3M | 0.1% | NEW | 66.5 |
| 222 |  $ALGN | ALIGN TECHNOLOGY INC | $37.2M | 0.1% | -6% | 58.2 |
| 223 |  $BVN | BUENAVENTURA MINING CO INC | $37.1M | 0.1% | -32% | — |
| 224 |  $ISRG | INTUITIVE SURGICAL INC | $37.0M | 0.1% | -21% | 81.4 |
| 225 |  $CAE | CAE INC | $36.8M | 0.1% | -48% | — |
| 226 |  $TTAN | ServiceTitan, Inc. | $36.4M | 0.1% | -65% | 42.7 |
| 227 |  $KRNT | Kornit Digital Ltd. | $36.1M | 0.1% | -7% | — |
| 228 |  $FLEX | FLEX LTD. | $35.9M | 0.1% | -62% | — |
| 229 |  $LSPD | Lightspeed Commerce Inc. | $35.3M | 0.1% | +1% | — |
| 230 |  $GPC | GENUINE PARTS CO | $35.2M | 0.1% | -7% | 54.2 |
| 231 |  $MA | Mastercard Inc | $35.2M | 0.1% | -18% | 81.7 |
| 232 |  $NFLX | NETFLIX INC | $35.1M | 0.1% | -92% | 86.7 |
| 233 |  $RACE | Ferrari N.V. | $34.9M | 0.1% | -21% | — |
| 234 |  $MTN | VAIL RESORTS INC | $34.6M | 0.1% | -7% | 65 |
| 235 |  $CDW | CDW Corp | $34.5M | 0.1% | +25% | 61.6 |
| 236 | $CPA | Copa Holdings, S.A. | $34.5M | 0.1% | +20% | — |
| 237 | $HWM | Howmet Aerospace Inc. | $34.3M | 0.1% | -44% | 79.1 |
| 238 | — | VANECK ETF TRUST | $34.2M | 0.1% | -22% | — |
| 239 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $34.0M | 0.1% | +48% | 30.3 |
| 240 |  $NWSA | NEWS CORP | $33.5M | 0.1% | -6% | 62.4 |
| 241 |  $BRO | BROWN & BROWN, INC. | $33.0M | 0.1% | NEW | 75.1 |
| 242 |  $VLTO | Veralto Corp | $32.9M | 0.1% | NEW | 74.4 |
| 243 |  $MDA | MDA Space Ltd. | $32.8M | 0.1% | NEW | — |
| 244 |  $STX | Seagate Technology Holdings plc | $32.7M | 0.1% | NEW | — |
| 245 |  $OMC | OMNICOM GROUP INC. | $32.7M | 0.1% | -15% | 60.5 |
| 246 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $32.1M | 0.1% | NEW | 26.8 |
| 247 |  $PII | Polaris Inc. | $31.9M | 0.1% | -7% | 34.3 |
| 248 |  $SLGN | SILGAN HOLDINGS INC | $31.7M | 0.1% | -6% | 50.8 |
| 249 |  $OTIS | Otis Worldwide Corp | $31.6M | 0.1% | -20% | 60.3 |
| 250 |  $STVN | Stevanato Group S.p.A. | $31.5M | 0.1% | -3% | — |
| 251 |  $KC | Kingsoft Cloud Holdings Ltd | $31.4M | 0.1% | -41% | — |
| 252 |  $BIRK | Birkenstock Holding plc | $30.7M | 0.1% | -3% | — |
| 253 |  $IT | GARTNER INC | $30.4M | 0.1% | +32% | 65.2 |
| 254 |  $SYY | SYSCO CORP | $30.4M | 0.1% | -7% | 58.4 |
| 255 |  $BAP | CREDICORP LTD | $30.3M | 0.1% | -17% | — |
| 256 |  $FERG | Ferguson Enterprises Inc. /DE/ | $30.3M | 0.1% | -6% | 58.9 |
| 257 |  $CLBT | Cellebrite DI Ltd. | $30.1M | 0.1% | +52% | — |
| 258 |  $PSA | Public Storage | $29.9M | 0.1% | -7% | 73.9 |
| 259 |  $PRCT | PROCEPT BioRobotics Corp | $29.7M | 0.1% | -22% | 34.8 |
| 260 |  $ACAD | ACADIA PHARMACEUTICALS INC | $29.6M | 0.1% | NEW | 69.8 |
| 261 |  $RAL | Ralliant Corp | $28.9M | 0.1% | -6% | 36.3 |
| 262 |  $KSPI | Joint Stock Co Kaspi.kz | $28.6M | 0.1% | +9% | — |
| 263 |  $RJF | RAYMOND JAMES FINANCIAL INC | $28.3M | 0.1% | NEW | 63.8 |
| 264 |  $WRBY | Warby Parker Inc. | $28.3M | 0.1% | +22% | 51.2 |
| 265 |  $PAYX | PAYCHEX INC | $27.6M | 0.1% | NEW | 75.1 |
| 266 |  $RVTY | REVVITY, INC. | $27.4M | 0.0% | -6% | 52.4 |
| 267 |  $BWIN | Baldwin Insurance Group, Inc. | $26.7M | 0.0% | NEW | 51.6 |
| 268 |  $KOD | Kodiak Sciences Inc. | $26.3M | 0.0% | -17% | — |
| 269 |  $CALX | CALIX, INC | $26.0M | 0.0% | -10% | 46.8 |
| 270 |  $MRCY | MERCURY SYSTEMS INC | $25.8M | 0.0% | NEW | 42.9 |
| 271 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $24.2M | 0.0% | -8% | — |
| 272 |  $CRCL | Circle Internet Group, Inc. | $23.9M | 0.0% | NEW | 44.8 |
| 273 |  $PLTR | Palantir Technologies Inc. | $22.8M | 0.0% | NEW | 85.8 |
| 274 |  $HQY | HEALTHEQUITY, INC. | $22.6M | 0.0% | -50% | 72.3 |
| 275 |  $SAIL | SailPoint, Inc. | $22.6M | 0.0% | -2% | 29.5 |
| 276 |  $RGEN | REPLIGEN CORP | $22.4M | 0.0% | -2% | 54.1 |
| 277 |  $TARS | Tarsus Pharmaceuticals, Inc. | $21.6M | 0.0% | -30% | 40.8 |
| 278 |  $KRMN | Karman Holdings Inc. | $21.4M | 0.0% | NEW | 56.1 |
| 279 |  $DNLI | Denali Therapeutics Inc. | $21.1M | 0.0% | NEW | — |
| 280 |  $NOVT | NOVANTA INC | $20.8M | 0.0% | +35% | 50.5 |
| 281 |  $EWTX | Edgewise Therapeutics, Inc. | $20.8M | 0.0% | -6% | — |
| 282 |  $AKAM | AKAMAI TECHNOLOGIES INC | $20.4M | 0.0% | NEW | 62 |
| 283 |  $STZ | CONSTELLATION BRANDS, INC. | $20.2M | 0.0% | -11% | 65 |
| 284 |  $HSAI | Hesai Group | $19.7M | 0.0% | +22% | — |
| 285 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $19.4M | 0.0% | -6% | 71.2 |
| 286 |  $ZGN | Ermenegildo Zegna N.V. | $19.2M | 0.0% | -5% | — |
| 287 |  $BBIO | BridgeBio Pharma, Inc. | $18.9M | 0.0% | -9% | 31.7 |
| 288 |  $LXFR | LUXFER HOLDINGS PLC | $18.3M | 0.0% | -12% | — |
| 289 |  $FRPT | Freshpet, Inc. | $17.6M | 0.0% | NEW | 65.1 |
| 290 |  $MGM | MGM Resorts International | $17.5M | 0.0% | -10% | 48 |
| 291 |  $PCVX | Vaxcyte, Inc. | $17.3M | 0.0% | -2% | — |
| 292 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $16.3M | 0.0% | -5% | 26.3 |
| 293 |  $YSS | York Space Systems Inc. | $15.6M | 0.0% | NEW | — |
| 294 |  $MAS | MASCO CORP /DE/ | $14.8M | 0.0% | NEW | 59.9 |
| 295 |  $TMUS | T-Mobile US, Inc. | $14.3M | 0.0% | NEW | 72.7 |
| 296 |  $RXST | RxSight, Inc. | $12.7M | 0.0% | -5% | 32 |
| 297 |  $DYN | Dyne Therapeutics, Inc. | $11.2M | 0.0% | -5% | — |
| 298 |  $ARIS | Aris Mining Corp | $10.9M | 0.0% | +18% | — |
| 299 |  $LINE | Lineage, Inc. | $10.8M | 0.0% | +12% | 37.5 |
| 300 |  $GLOB | Globant S.A. | $10.4M | 0.0% | +9% | — |
| 301 |  $STOK | Stoke Therapeutics, Inc. | $10.3M | 0.0% | NEW | 53.4 |
| 302 |  $DOX | AMDOCS LTD | $9.2M | 0.0% | -7% | — |
| 303 |  $VG | Venture Global, Inc. | $8.0M | 0.0% | NEW | 69 |
| 304 | — | ISHARES TR | $7.9M | 0.0% | +34% | — |
| 305 |  $OCUL | OCULAR THERAPEUTIX, INC | $7.6M | 0.0% | -15% | 12.8 |
| 306 |  $MC | Moelis & Co | $7.3M | 0.0% | -63% | — |
| 307 |  $MBLY | Mobileye Global Inc. | $6.6M | 0.0% | NEW | 38.8 |
| 308 |  $PSN | PARSONS CORP | $5.4M | 0.0% | -96% | 60.3 |
| 309 |  $LAR | Lithium Argentina AG | $5.3M | 0.0% | +0% | — |
| 310 | — | VANECK ETF TRUST | $5.0M | 0.0% | +93% | — |
| 311 |  $IBN | ICICI BANK LTD | $4.6M | 0.0% | +42% | — |
| 312 |  $EMBJ | EMBRAER S.A. | $4.2M | 0.0% | NEW | — |
| 313 |  $SYK | STRYKER CORP | $4.1M | 0.0% | -7% | 69.8 |
| 314 |  $NTRA | Natera, Inc. | $3.7M | 0.0% | -50% | 46.4 |
| 315 |  $ASML | ASML HOLDING NV | $3.4M | 0.0% | -31% | — |
| 316 |  $PHG | KONINKLIJKE PHILIPS NV | $3.4M | 0.0% | +2% | — |
| 317 |  $BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.0% | -98% | 79.9 |
| 318 |  $PCG | PG&E Corp | $2.2M | 0.0% | +1% | 59.3 |
| 319 |  $KEP | KOREA ELECTRIC POWER CORP | $2.0M | 0.0% | +0% | — |
| 320 |  $AUGO | Aura Minerals Inc. | $1.8M | 0.0% | -20% | — |
| 321 |  $IVA | Inventiva S.A. | $1.8M | 0.0% | NEW | — |
| 322 |  $INFY | Infosys Ltd | $1.7M | 0.0% | +108% | — |
| 323 |  $COOK | Traeger, Inc. | $1.2M | 0.0% | -98% | 23.8 |
| 324 |  $EGY | VAALCO ENERGY INC /DE/ | $936,817 | 0.0% | NEW | 29.9 |
| 325 |  $BTG | B2GOLD CORP | $886,086 | 0.0% | +42% | — |
| 326 |  $AAUC | Allied Gold Corp | $802,450 | 0.0% | -38% | — |
| 327 |  $GFL | GFL Environmental Inc. | $697,058 | 0.0% | +128% | — |
| 328 |  $MSFT | MICROSOFT CORP | $516,757 | 0.0% | -100% | 83.7 |
| 329 | — | ISHARES TR | $358,195 | 0.0% | +0% | — |
| 330 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $317,221 | 0.0% | +0% | 31.9 |
| 331 |  $BLDR | Builders FirstSource, Inc. | $240,404 | 0.0% | +1% | 48.4 |
| 332 |  $PPL | PPL Corp | $208,687 | 0.0% | -53% | 70.3 |
| 333 | — | ISHARES TR | $1,351 | 0.0% | -100% | — |
| 334 |  $NWS | NEWS CORP | $627 | 0.0% | NEW | 62.4 |
New Positions (40)
$CPNG Coupang, Inc.$635.7MPUT ISHARES TR$302.6M
$SPYPUT SPDR S&P 500 ETF TRUST$292.7M$HWMPUT Howmet Aerospace Inc.$175.1M$PH Parker-Hannifin Corp$111.3M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$89.7M$HTHT H World Group Ltd$81.5M$RKT Rocket Companies, Inc.$74.1M$SITM SITIME Corp$67.7M$TW Tradeweb Markets Inc.$62.5M$LMTPUT LOCKHEED MARTIN CORP$61.4M$LMT LOCKHEED MARTIN CORP$56.0M$MU MICRON TECHNOLOGY INC$46.2M$RKLB Rocket Lab Corp$45.5M$ONTO ONTO INNOVATION INC.$37.3MExited Positions (49)
$PYPL PayPal Holdings, Inc.$MSFTPUT MICROSOFT CORP
$DHR DANAHER CORP /DE/
$PEN Penumbra Inc
$HUM HUMANA INC$SHOPCALL SHOPIFY INC.
$CCC CCC Intelligent Solutions Holdings Inc.
$ARES Ares Management Corp
$VST Vistra Corp.$COFCALL CAPITAL ONE FINANCIAL CORP
$SNPS SYNOPSYS INC
$CEGPUT Constellation Energy Corp
$JBTM JBT MAREL Corp
$ROK ROCKWELL AUTOMATION, INC$VSTPUT Vistra Corp.Browse Top Institutional Investors
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