ArrowMark Colorado Holdings LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), ArrowMark Colorado Holdings LLC reported 302 stock positions worth $5.4 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 2.7% of the portfolio, followed by Trimble (TRMB, 2.4%) and Cargurus (CARG, 1.8%). Compared with Q2 2025, it opened 24 new positions, sold out of 22, added to 85 and reduced 123. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +466%) and the biggest sale Alight Class A (ALIT, shares −55%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001483859
Portfolio Value
$5.4B (Q3 2025)
SEC Filing
0001172661-25-005041 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.9B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $7.8B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.4B $5.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 302 stocks · $5.4B

BIL SS SPDR BB 1-3M T-Bill ETF 2.66% 1,562,730 $143.4M Add +466.3%
TRMB Trimble Inc. 2.35% 1,550,758 $126.6M Add +2.9%
CARG Cargurus Inc. 1.85% 2,672,446 $99.5M Reduce -28.6%
ALKT Alkami Technology Inc. 1.79% 3,872,873 $96.2M Add +56.3%
CERT Certara Inc. 1.67% 7,378,543 $90.2M Reduce -6.5%
RELY Remitly Global Inc. 1.67% 5,531,247 $90.2M Add +46.2%
VCYT Veracyte Inc. 1.62% 2,545,739 $87.4M Reduce -1.3%
DT Dynatrace Inc. 1.55% 1,725,121 $83.6M Add +21.1%
GFS Globalfoundries Inc. 1.51% 2,274,261 $81.5M Add +5.8%
ZD Ziff Davis Inc. 1.51% 2,132,026 $81.2M Reduce -0.1%
WAY Waystar Holding Corp. 1.48% 2,107,750 $79.9M Reduce -0.3%
CMPR Cimpress PLC 1.47% 1,258,040 $79.3M Add +66.8%
CHDN Churchill Downs Inc. 1.47% 815,343 $79.1M Reduce -12.4%
COO The Cooper Cos Inc. 1.47% 1,151,464 $78.9M Add +35.1%
STE Steris PLC 1.40% 305,295 $75.5M Reduce -1.3%
VNOM Viper Energy Inc. Class A 1.40% 1,970,668 $75.3M New
FSS Federal Signal Corp. 1.34% 606,779 $72.2M Reduce -27.8%
EEFT Euronet Worldwide Inc. 1.30% 798,232 $70.1M Add +2.9%
GMED Globus Medical Inc. Class A 1.28% 1,202,488 $68.9M Add +25.1%
HALO Halozyme Therapeutics Inc. 1.26% 924,875 $67.8M Add +6.7%
CW Curtiss-Wright Corp. 1.25% 124,134 $67.4M Reduce -4.5%
KEX Kirby Corp. 1.25% 807,204 $67.4M Add +9.1%
TPB Turning Point Brands Inc. 1.24% 674,809 $66.7M Add +24.9%
SARO Standardaero Inc. 1.23% 2,428,485 $66.3M Add +45.5%
VST Vistra Corp. 1.20% 329,092 $64.5M Reduce -11.7%
ACVA Acv Auctions Inc. Class A 1.17% 6,337,335 $62.8M Add +30.4%
DKNG Draftkings Inc. Class A 1.15% 1,652,529 $61.8M Reduce -2.5%
SPT Sprout Social Inc. Class A 1.13% 4,723,921 $61.0M Add +9.8%
JBTM JBT Marel Corp. 1.12% 428,142 $60.1M Add +6.9%
RBA RB Global Inc. 1.06% 529,089 $57.3M Reduce -54.1%
TNET Trinet Group Inc. 1.06% 849,863 $56.8M Add +14.7%
MDGL Madrigal Pharmaceuticals Inc. 1.05% 123,259 $56.5M Reduce -14.9%
LVS Las Vegas Sands Corp. 1.00% 1,003,975 $54.0M Reduce -0.6%
MMSI Merit Medical Systems Inc. 0.96% 622,116 $51.8M Reduce -4.3%
AIT Applied Industrial Tech Inc. 0.95% 195,393 $51.0M Reduce -1.4%
ST Sensata Technologies Holdplc 0.94% 1,651,317 $50.4M Reduce -32.0%
ON On Semiconductor 0.92% 1,006,653 $49.6M Add +6.7%
CCSI Consensus Cloud Solution 0.90% 1,647,688 $48.4M Reduce -5.9%
WT Wisdomtree Inc. 0.85% 3,292,145 $45.8M Reduce -24.2%
TNDM Tandem Diabetes Care Inc. 0.83% 3,691,198 $44.8M Add +36.7%
PGNY Progyny Inc. 0.77% 1,931,249 $41.6M Add +2.1%
MGM MGM Resorts International 0.77% 1,189,551 $41.2M Reduce -0.4%
PRCT Procept Biorobotics Corp. 0.75% 1,128,288 $40.3M Add +229.7%
DOCS Doximity Inc. Class A 0.73% 537,701 $39.3M Reduce -58.3%
LNG Cheniere Energy Inc. 0.71% 161,793 $38.0M Reduce -56.3%
STVN Stevanato Group SPA 0.67% 1,392,581 $35.9M Add +6.7%
TMDX Transmedics Group Inc. 0.65% 313,125 $35.1M Add +54.0%
AXGN Axogen Inc. 0.65% 1,958,406 $34.9M Add +20.4%
MNDY Monday.com Ltd. 0.64% 178,954 $34.7M Add +96.8%
DECK Deckers Outdoor Corp. 0.62% 330,754 $33.5M Add +25.4%
FAF First American Financial 0.62% 521,573 $33.5M Add +8.2%
SBH Sally Beauty Holdings Inc. 0.62% 2,053,395 $33.4M Reduce -36.0%
EXAS Exact Sciences Corp. 0.61% 597,931 $32.7M Add +23.5%
GFL GFL Environmental Inc.-Sub VT 0.59% 665,929 $31.6M Reduce -3.0%
NUVL Nuvalent Inc. Class A 0.58% 362,585 $31.4M Reduce -2.0%
LEGN Legend Biotech Corp.-ADR 0.57% 938,678 $30.6M Reduce -4.6%
FOXF Fox Factory Holding Corp. 0.56% 1,239,216 $30.1M Add +72.9%
ESTC Elastic NV 0.55% 353,066 $29.8M Add +7.8%
EXP Eagle Materials Inc. 0.53% 121,599 $28.3M Add +30.3%
AGIO Agios Pharmaceuticals Inc. 0.51% 679,922 $27.3M Add +3.2%
USLM United States Lime & Mineral 0.50% 203,003 $26.7M New
WFC Wells Fargo & Co. 0.48% 309,860 $26.0M Reduce -2.3%
ALIT Alight Inc. Class A 0.48% 7,927,836 $25.8M Reduce -55.3%
UNH Unitedhealth Group Inc. 0.48% 74,820 $25.8M Add +22.5%
CNM Core & Main Inc. Class A 0.47% 471,166 $25.4M Reduce -36.9%
KVYO Klaviyo Inc. Class A 0.46% 900,520 $24.9M Add +47.4%
NABL N-Able Inc. 0.46% 3,157,615 $24.6M Add +3.3%
CLBT Cellebrite Di Ltd. 0.46% 1,327,882 $24.6M Add +5.0%
BABA Alibaba Group Holding-SP ADR 0.45% 135,500 $24.2M No change
HNGE Hinge Health Inc. Class A 0.44% 484,146 $23.8M Reduce -2.2%
CHWY Chewy Inc. Class A 0.44% 587,013 $23.7M Reduce -1.5%
QDEL Quidelortho Corp. 0.43% 782,954 $23.1M Reduce -18.8%
HQY Healthequity Inc. 0.41% 231,902 $22.0M Reduce -39.4%
ENTG Entegris Inc. 0.41% 236,638 $21.9M New
BLKB Blackbaud Inc. 0.39% 325,159 $20.9M Reduce -67.0%
ABCL Abcellera Biologics Inc. 0.38% 4,105,095 $20.6M No change
VIA Via Transportation Inc. Class A 0.38% 425,000 $20.4M New
MIR Mirion Technologies Inc. 0.35% 809,220 $18.8M Reduce -51.8%
TECH Bio-Techne Corp. 0.35% 336,014 $18.7M Reduce -49.6%
TTC Toro Co. 0.35% 243,941 $18.6M Add +3.3%
LGN Legence Corp. Class A 0.34% 600,000 $18.5M New
ZBIO Zenas Biopharma Inc. 0.34% 824,668 $18.3M Reduce -24.6%
FND Floor & Decor Holdings Inc. Class A 0.34% 248,367 $18.3M Add +4.4%
MSA Msa Safety Inc. 0.34% 106,364 $18.3M Add +15.4%
TKR Timken Co. 0.33% 237,236 $17.8M Reduce -1.3%
ZIP Ziprecruiter Inc. Class A 0.32% 4,142,487 $17.5M Reduce -1.7%
MIDD Middleby Corp. 0.32% 129,341 $17.2M Reduce -52.8%
ALGN Align Technology Inc. 0.32% 136,128 $17.0M Reduce -67.8%
AMPL Amplitude Inc. Class A 0.32% 1,585,582 $17.0M Add +25.8%
FCNCA First Citizens Bcshs Class A 0.30% 9,160 $16.4M No change
CRGY Crescent Energy Inc. Class A 0.30% 1,811,717 $16.2M Add +2.9%
GEO The Geo Group Inc. 0.30% 784,200 $16.1M Add +103.7%
PENG Penguin Solutions Inc. 0.29% 600,782 $15.8M New
GNRC Generac Holdings Inc. 0.29% 92,259 $15.4M Reduce -62.4%
ARX Accelerant Holdings Class A 0.29% 1,031,604 $15.4M New
TCBI Texas Capital Bancshares Inc. 0.28% 177,000 $15.0M Add +30.1%
SRAD Sportradar Group AG-A 0.27% 530,914 $14.3M Reduce -1.3%
AXS Axis Capital Holdings Ltd. 0.26% 148,000 $14.2M Reduce -18.2%
MAZE Maze Therapeutics Inc. 0.26% 545,132 $14.1M New
CDNA Caredx Inc. 0.26% 966,916 $14.1M Add +34.4%
EVRG Evergy Inc. 0.26% 184,000 $14.0M No change
DLTR Dollar Tree Inc. 0.26% 146,562 $13.8M No change
BEPC Brookfield Renewable Corp. 0.26% 401,300 $13.8M Reduce -9.7%
NVST Envista Holdings Corp. 0.25% 663,643 $13.5M No change
RPRX Royalty Pharma PLC Class A 0.25% 380,406 $13.4M Reduce -2.3%
YOU Clear Secure Inc. Class A 0.25% 400,000 $13.4M No change
GLD SPDR Gold Shares 0.25% 37,472 $13.3M Reduce -81.3%
KNSA Kiniksa Pharmaceuticals Inte 0.25% 340,627 $13.2M Reduce -26.9%
ORIC Oric Pharmaceuticals Inc. 0.24% 1,097,497 $13.2M Reduce -14.2%
CACI Caci International Inc. Class A 0.24% 26,232 $13.1M Reduce -3.1%
BN Brookfield Corp. 0.24% 188,770 $12.9M Reduce -1.4%
CCK Crown Holdings Inc. 0.24% 133,642 $12.9M No change
OWL Blue Owl Capital Inc. 0.24% 751,395 $12.7M No change
CCJ Cameco Corp. 0.23% 148,789 $12.5M Reduce -41.7%
LASR Nlight Inc. 0.23% 416,717 $12.3M Reduce -10.3%
PACK Ranpak Holdings Corp. 0.23% 2,181,616 $12.3M Reduce -24.4%
HON Honeywell International Inc. 0.23% 57,800 $12.2M Reduce -0.9%
BWXT BWX Technologies Inc. 0.22% 64,997 $12.0M Reduce -51.6%
NPKI NPK International Inc. 0.22% 1,047,050 $11.8M Reduce -22.7%
LUV Southwest Airlines Co. 0.22% 371,100 $11.8M Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.22% 91,600 $11.8M Add +36.1%
PDFS PDF Solutions Inc. 0.22% 451,788 $11.7M Add +595.1%
PRSU Pursuit Attractions and Hosp 0.21% 306,545 $11.1M Add +99.7%
NGD New Gold Inc. 0.21% 1,538,000 $11.0M Reduce -13.0%
HNST The Honest Co. Inc. 0.20% 2,999,546 $11.0M Add +5.3%
PD Pagerduty Inc. 0.20% 659,565 $10.9M Add +18.2%
ADM Archer-Daniels-Midland Co. 0.20% 182,238 $10.9M Reduce -0.1%
DBRG Digitalbridge Group Inc. 0.20% 912,121 $10.7M Add +29.0%
CEVA Ceva Inc. 0.19% 395,000 $10.4M No change
PSN Parsons Corp. 0.19% 125,000 $10.4M Add +212.5%
CGON CG Oncology Inc. 0.19% 257,230 $10.4M Reduce -12.2%
NGNE Neurogene Inc. 0.19% 595,839 $10.3M Add +1.8%
USB US Bancorp 0.19% 212,610 $10.3M Add +101.5%
MD Pediatrix Medical Group Inc. 0.19% 606,511 $10.2M Add +2.9%
RRX Regal Rexnord Corp. 0.19% 69,600 $10.0M No change
DYN Dyne Therapeutics Inc. 0.18% 785,915 $9.9M Add +2.0%
ANGI Angi Inc. 0.18% 586,826 $9.5M Add +3.0%
FWRG First Watch Restaurant Group 0.18% 607,992 $9.5M Add +6.3%
CRC California Resources Corp. 0.18% 178,000 $9.5M No change
PL Planet Labs PBC 0.17% 724,958 $9.4M Reduce -31.9%
RAMP Liveramp Holdings Inc. 0.17% 345,314 $9.4M Add +25.9%
CWCO Consolidated Water Co.-Ord SH 0.17% 262,000 $9.2M Add +23.1%
WMS Advanced Drainage Systems Inc. 0.17% 66,000 $9.2M Add +144.4%
GPCR Structure Therapeutics Inc. 0.17% 323,166 $9.0M Add +8.1%
UHAL U-Haul Holding Co. 0.17% 157,800 $9.0M Add +108.2%
TGT Target Corp. 0.17% 100,334 $9.0M Reduce -0.6%
NAMS Newamsterdam Pharma Co. NV 0.16% 310,999 $8.8M Reduce -13.3%
APO Apollo Global Management Inc. 0.16% 65,954 $8.8M Reduce -42.5%
PRVA Privia Health Group Inc. 0.16% 351,400 $8.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 268,000 $8.7M No change
AMD Advanced Micro Devices 0.16% 54,000 $8.7M Reduce -29.9%
LPLA LPL Financial Holdings Inc. 0.16% 25,835 $8.6M No change
NKE Nike Inc. Class B 0.16% 120,854 $8.4M Reduce -1.0%
BIP Brookfield Infrastructure Pa 0.16% 254,000 $8.4M Reduce -3.5%
KAI Kadant Inc. 0.15% 28,051 $8.3M Add +17.5%
VSEC Vse Corp. 0.15% 50,000 $8.3M No change
IIIV I3 Verticals Inc. Class A 0.15% 254,725 $8.3M Add +59.4%
PHR Phreesia Inc. 0.15% 351,542 $8.3M Reduce -15.4%
DNN Denison Mines Corp. 0.15% 2,892,000 $8.0M Add +15.7%
SRI Stoneridge Inc. 0.15% 1,034,463 $7.9M Reduce -5.8%
ALM Almonty Industries Inc. 0.14% 1,294,701 $7.8M New
BX Blackstone Inc. 0.14% 45,200 $7.7M Reduce -10.8%
CB Chubb Ltd. 0.14% 27,350 $7.7M Reduce -10.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.14% 277,430 $7.6M Add +0.3%
WEAV Weave Communications Inc. 0.14% 1,127,421 $7.5M New
ADEA Adeia Inc. 0.14% 444,000 $7.5M No change
PCYO Pure Cycle Corp. 0.14% 672,927 $7.4M Add +14.3%
FORR Forrester Research Inc. 0.13% 676,851 $7.2M Reduce -6.5%
ASUR Asure Software Inc. 0.13% 866,474 $7.1M Add +7.7%
TITN Titan Machinery Inc. 0.13% 419,450 $7.0M Add +16.2%
PRGO Perrigo Co. PLC 0.13% 307,000 $6.8M Reduce -41.9%
CSTM Constellium SE 0.12% 451,913 $6.7M Reduce -21.9%
IMXI International Money Express 0.12% 477,967 $6.7M Reduce -43.9%
KKR KKR & Co. Inc. 0.12% 51,085 $6.6M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.12% 20,821 $6.6M Reduce -80.3%
AMSC American Superconductor Corp. 0.12% 110,432 $6.6M Reduce -29.4%
UVE Universal Insurance Holdings 0.12% 244,000 $6.4M Reduce -22.3%
NEOG Neogen Corp. 0.12% 1,116,609 $6.4M Add +28.5%
HEI.A Heico Corp. Class A 0.12% 25,024 $6.4M Reduce -29.8%
TRNS Transcat Inc. 0.12% 85,371 $6.2M Add +45.4%
BB Blackberry Ltd. 0.12% 1,276,833 $6.2M Reduce -5.2%
CXT Crane NXT Co. 0.12% 92,386 $6.2M Reduce -25.1%
BYRN Byrna Technologies Inc. 0.11% 278,011 $6.2M Add +20.6%
HLMN Hillman Solutions Corp. 0.11% 671,000 $6.2M Add +71.6%
TFX Teleflex Inc. 0.11% 50,000 $6.1M New
VFC VF Corp. 0.11% 423,975 $6.1M No change
TNGX Tango Therapeutics Inc. 0.11% 708,385 $6.0M No change
LUCK Lucky Strike Entertainment C 0.11% 578,803 $5.9M No change
BBIO Bridgebio Pharma Inc. 0.11% 110,011 $5.7M No change
CRSR Corsair Gaming Inc. 0.10% 625,000 $5.6M Add +128.9%
EGHT 8X8 Inc. 0.10% 2,605,844 $5.5M Add +0.0%
LAW CS Disco Inc. 0.10% 849,999 $5.5M Add +0.1%
BRCB Black Rock Coffee Bar Inc. Class A 0.10% 230,000 $5.5M New
AMBA Ambarella Inc. 0.10% 65,000 $5.4M No change
EOG EOG Resources Inc. 0.10% 45,825 $5.1M Reduce -6.1%
VOYG Voyager Technologies Inc. Class A 0.10% 172,470 $5.1M Reduce -22.0%
FDX FedEx Corp. 0.09% 20,225 $4.8M New
PMVP PMV Pharmaceuticals Inc. 0.09% 3,301,341 $4.6M Add +3.5%
NXE Nexgen Energy Ltd. 0.08% 492,655 $4.4M Reduce -8.2%
FDMT 4D Molecular Therapeutics Inc. 0.08% 504,115 $4.4M Reduce -2.0%
ALGM Allegro Microsystems Inc. 0.08% 149,649 $4.4M Reduce -34.2%
APGE Apogee Therapeutics Inc. 0.08% 109,410 $4.3M No change
FWONK Liberty Media Corp. Class C 0.08% 40,346 $4.2M Reduce -46.3%
MAMA Mama's Creations Inc. 0.07% 380,000 $4.0M Add +8.6%
INDI Indie Semiconductor Inc. Class A 0.07% 965,751 $3.9M New
GENI Genius Sports Ltd. 0.07% 310,176 $3.8M Reduce -60.6%
JHX James Hardie Ind PLC 0.07% 188,000 $3.6M New
SIRI Sirius XM Holdings Inc. 0.06% 144,827 $3.4M No change
VVV Valvoline Inc. 0.06% 91,699 $3.3M Reduce -4.5%
ZVIA Zevia PBC-A 0.06% 1,200,000 $3.3M No change
INR Infinity Natural Resour Class A 0.06% 237,471 $3.1M Add +1.5%
DHI D.R. Horton Inc. 0.06% 18,100 $3.1M No change
KVUE Kenvue Inc. 0.06% 185,557 $3.0M Add +132.1%
BANX Arrowmark Financial Corp. 0.06% 137,327 $3.0M Reduce -30.3%
PNFP Pinnacle Financial Partners 0.05% 31,300 $2.9M New
NRIX Nurix Therapeutics Inc. 0.05% 314,762 $2.9M No change
RLAY Relay Therapeutics Inc. 0.05% 541,124 $2.8M No change
MUSA Murphy USA Inc. 0.05% 7,187 $2.8M Reduce -61.9%
BAM Brookfield Asset Mgmt-A 0.05% 48,174 $2.7M Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.05% 16,600 $2.7M No change
NCSM NCS Multistage Holdings Inc. 0.05% 52,060 $2.7M Reduce -3.6%
PRQR Proqr Therapeutics NV 0.05% 1,246,234 $2.7M Add +3.9%
KRNT Kornit Digital Ltd. 0.05% 196,000 $2.6M Reduce -38.2%
DLR Digital Realty Trust Inc. 0.05% 15,284 $2.6M Reduce -18.8%
OXY Occidental Petroleum Corp. 0.05% 54,305 $2.6M Reduce -4.0%
MTCH Match Group Inc. 0.05% 71,001 $2.5M No change
SANA Sana Biotechnology Inc. 0.05% 685,125 $2.4M No change
SHOP Shopify Inc. Class A 0.04% 16,000 $2.4M No change
MCRI Monarch Casino & Resort Inc. 0.04% 20,918 $2.2M New
FWONA Liberty Media Corp. Class A 0.04% 22,825 $2.2M Reduce -44.0%
KNX Knight-Swift Transportation 0.04% 54,813 $2.2M Reduce -50.5%
PINS Pinterest Inc. Class A 0.04% 63,339 $2.0M Reduce -3.2%
BIPC Brookfield Infrastructure-A 0.04% 49,283 $2.0M Reduce -7.3%
EA Electronic Arts Inc. 0.04% 9,900 $2.0M No change
MINT PIMCO Enhanced Short Maturit 0.03% 18,142 $1.8M New
ABNB Airbnb Inc. Class A 0.03% 15,000 $1.8M No change
LW Lamb Weston Holdings Inc. 0.03% 31,200 $1.8M No change
SG Sweetgreen Inc. Class A 0.03% 222,157 $1.8M Reduce -53.9%
GO Grocery Outlet Holding Corp. 0.03% 110,000 $1.8M New
DHR Danaher Corp. 0.03% 7,903 $1.6M No change
SNBRQ Sleep Number Corp. 0.03% 213,000 $1.5M New
SCHW Schwab (charles) Corp. 0.03% 15,250 $1.5M Reduce -3.8%
PCVX Vaxcyte Inc. 0.03% 40,000 $1.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 28,074 $1.4M Add +6.0%
PYPL PayPal Holdings Inc. 0.03% 21,203 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 26,350 $1.4M No change
C Citigroup Inc. 0.02% 13,030 $1.3M No change
INBX Inhibrx Biosciences Inc. 0.02% 35,176 $1.2M Reduce -2.8%
CQP Cheniere Energy Partners LP 0.02% 21,227 $1.1M No change
IMVT Immunovant Inc. 0.02% 70,000 $1.1M No change
AMZN Amazon.com Inc. 0.02% 5,070 $1.1M Reduce -11.4%
CVX Chevron Corp. 0.02% 7,039 $1.1M Add +19.6%
PSX Phillips 66 0.02% 7,700 $1.0M No change
VKTX Viking Therapeutics Inc. 0.02% 35,218 $926K Reduce -11.7%
MSFT Microsoft Corp. 0.02% 1,785 $925K Reduce -22.1%
WY Weyerhaeuser Co. 0.02% 35,710 $885K Reduce -70.7%
DNTH Dianthus Therapeutics Inc. 0.02% 20,788 $818K No change
ARES Ares Management Corp. Class A 0.01% 5,039 $806K Add +0.8%
CMCSA Comcast Corp. Class A 0.01% 25,000 $786K No change
ICE Intercontinental Exchange Inc. 0.01% 4,637 $781K Reduce -32.8%
V Visa Inc. Class A 0.01% 2,268 $774K Reduce -46.3%
MATX Matson Inc. 0.01% 7,775 $767K No change
NVTS Navitas Semiconductor Corp. 0.01% 106,000 $765K Reduce -70.0%
CHYM Chime Financial Inc. Class A 0.01% 36,450 $735K Reduce -81.8%
ADT Adt Inc. 0.01% 81,800 $712K No change
SRZN Surrozen Inc. 0.01% 55,123 $710K No change
CLDX Celldex Therapeutics Inc. 0.01% 25,000 $647K No change
EQIX Equinix Inc. 0.01% 806 $631K Reduce -4.6%
IBKR Interactive Brokers Gro Class A 0.01% 8,800 $606K No change
PACB Pacific Biosciences of Calif 0.01% 468,382 $600K No change
HHH Howard Hughes Holdings Inc. 0.01% 6,940 $570K Reduce -10.3%
ZM Zoom Communications Inc. 0.01% 6,500 $536K No change
LFST Lifestance Health Group Inc. 0.01% 95,830 $527K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,200 $505K No change
NVDA Nvidia Corp. 0.01% 2,690 $502K No change
HD Home Depot Inc. 0.01% 1,201 $487K No change
ETR Entergy Corp. 0.01% 5,155 $480K Reduce -48.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,151 $475K No change
COST Costco Wholesale Corp. 0.01% 493 $456K No change
SEG Seaport Entertainment Group 0.01% 19,833 $455K Reduce -6.8%
CCCC C4 Therapeutics Inc. 0.01% 204,505 $454K No change
JNJ Johnson & Johnson 0.01% 2,304 $427K No change
AMT American Tower Corp. 0.01% 2,216 $426K Reduce -28.5%
BOC Boston Omaha Corp. Class A 0.01% 32,085 $420K Reduce -67.1%
PLRX Pliant Therapeutics Inc. 0.01% 281,189 $416K No change
WDAY Workday Inc. Class A 0.01% 1,549 $373K New
ILMN Illumina Inc. 0.01% 3,500 $332K No change
LBRDK Liberty Broadband-C 0.01% 4,924 $313K Reduce -37.9%
IPI Intrepid Potash Inc. 0.01% 10,150 $310K No change
IWF iShares Russell 1000 Growth 0.01% 610 $286K No change
VZ Verizon Communications Inc. 0.01% 6,108 $268K No change
SPGI S&P Global Inc. 0.00% 531 $258K Reduce -27.4%
MCY Mercury General Corp. 0.00% 3,000 $254K Reduce -95.0%
CSX CSX Corp. 0.00% 7,020 $249K No change
EBAY eBay Inc. 0.00% 2,600 $236K New
QCOM Qualcomm Inc. 0.00% 1,400 $233K No change
MSGE Madison Square Garden Entert 0.00% 5,140 $233K No change
FLUT Flutter Entertainment PLC-Di 0.00% 910 $231K No change
CSGP Costar Group Inc. 0.00% 2,375 $200K Reduce -24.4%
TXG 10X Genomics Inc. Class A 0.00% 16,143 $189K No change
MXCT Maxcyte Inc. 0.00% 83,659 $132K No change
LBTYA Liberty Global Ltd. Class A 0.00% 10,000 $115K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 108,333$1KNo change

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q2 2025 → Q3 2025

ALIT Alight Inc. Class A Reduce -55.3% 0.48% −1.33
VNOM Viper Energy Inc. Sold out 0.00% −1.25
RBA RB Global Inc. Reduce -54.1% 1.06% −1.14
ALGN Align Technology Inc. Reduce -67.8% 0.32% −1.12
LNG Cheniere Energy Inc. Reduce -56.3% 0.71% −0.92
GLD SPDR Gold Shares Reduce -81.3% 0.25% −0.85
PPLI People Inc. Sold out 0.00% −0.78
BLKB Blackbaud Inc. Reduce -67.0% 0.39% −0.75
IRDM Iridium Communications Inc. Sold out 0.00% −0.70
DOCS Doximity Inc. Class A Reduce -58.3% 0.73% −0.69
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.52
JPM JPMorgan Chase & Co. Reduce -80.3% 0.12% −0.43
CARG Cargurus Inc. Reduce -28.6% 1.85% −0.41
MIDD Middleby Corp. Reduce -52.8% 0.32% −0.39
ST Sensata Technologies Holdplc Reduce -32.0% 0.94% −0.38
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.37
SKX Skechers USA Inc. Class A Sold out 0.00% −0.36
GNRC Generac Holdings Inc. Reduce -62.4% 0.29% −0.35
CNM Core & Main Inc. Class A Reduce -36.9% 0.47% −0.34
HQY Healthequity Inc. Reduce -39.4% 0.41% −0.31
MIR Mirion Technologies Inc. Reduce -51.8% 0.35% −0.30
TECH Bio-Techne Corp. Reduce -49.6% 0.35% −0.27
FSS Federal Signal Corp. Reduce -27.8% 1.34% −0.27
BBNX Beta Bionics Inc. Sold out 0.00% −0.24
CHDN Churchill Downs Inc. Reduce -12.4% 1.47% −0.22
DKNG Draftkings Inc. Class A Reduce -2.5% 1.15% −0.16
THC Tenet Healthcare Corp. Sold out 0.00% −0.14
MMSI Merit Medical Systems Inc. Reduce -4.3% 0.96% −0.13
APO Apollo Global Management Inc. Reduce -42.5% 0.16% −0.13
PRGO Perrigo Co. PLC Reduce -41.9% 0.13% −0.13
BWXT BWX Technologies Inc. Reduce -51.6% 0.22% −0.13
AGS Playags Inc. Sold out 0.00% −0.12
WD Walker & Dunlop Inc. Sold out 0.00% −0.12
CHYM Chime Financial Inc. Class A Reduce -81.8% 0.01% −0.11
CCJ Cameco Corp. Reduce -41.7% 0.23% −0.11
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.10
VST Vistra Corp. Reduce -11.7% 1.20% −0.10
SG Sweetgreen Inc. Class A Reduce -53.9% 0.03% −0.10
MUSA Murphy USA Inc. Reduce -61.9% 0.05% −0.09
GENI Genius Sports Ltd. Reduce -60.6% 0.07% −0.08
AXS Axis Capital Holdings Ltd. Reduce -18.2% 0.26% −0.08
QDEL Quidelortho Corp. Reduce -18.8% 0.43% −0.07
WAY Waystar Holding Corp. Reduce -0.3% 1.48% −0.07
MCY Mercury General Corp. Reduce -95.0% 0.00% −0.07
KRNT Kornit Digital Ltd. Reduce -38.2% 0.05% −0.06
FWONK Liberty Media Corp. Class C Reduce -46.3% 0.08% −0.06
EVRI Everi Holdings Inc. Sold out 0.00% −0.06
VOYG Voyager Technologies Inc. Class A Reduce -22.0% 0.10% −0.06
CLAR Clarus Corp. Sold out 0.00% −0.06
LEGN Legend Biotech Corp.-ADR Reduce -4.6% 0.57% −0.06

Portfolio Buys Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +466.3% 2.66% +2.21
VNOM Viper Energy Inc. Class A New 1.40% +1.40
CMPR Cimpress PLC Add +66.8% 1.47% +0.83
TPB Turning Point Brands Inc. Add +24.9% 1.24% +0.50
USLM United States Lime & Mineral New 0.50% +0.50
HALO Halozyme Therapeutics Inc. Add +6.7% 1.26% +0.45
ALKT Alkami Technology Inc. Add +56.3% 1.79% +0.44
ENTG Entegris Inc. New 0.41% +0.41
RELY Remitly Global Inc. Add +46.2% 1.67% +0.40
PRCT Procept Biorobotics Corp. Add +229.7% 0.75% +0.39
VIA Via Transportation Inc. Class A New 0.38% +0.38
COO The Cooper Cos Inc. Add +35.1% 1.47% +0.37
LGN Legence Corp. Class A New 0.34% +0.34
AXGN Axogen Inc. Add +20.4% 0.65% +0.33
PENG Penguin Solutions Inc. New 0.29% +0.29
TRMB Trimble Inc. Add +2.9% 2.35% +0.29
ARX Accelerant Holdings Class A New 0.29% +0.29
SARO Standardaero Inc. Add +45.5% 1.23% +0.28
MAZE Maze Therapeutics Inc. New 0.26% +0.26
GMED Globus Medical Inc. Class A Add +25.1% 1.28% +0.26
JBTM JBT Marel Corp. Add +6.9% 1.12% +0.25
FOXF Fox Factory Holding Corp. Add +72.9% 0.56% +0.22
PDFS PDF Solutions Inc. Add +595.1% 0.22% +0.19
EXP Eagle Materials Inc. Add +30.3% 0.53% +0.19
PRVA Privia Health Group Inc. New 0.16% +0.16
TMDX Transmedics Group Inc. Add +54.0% 0.65% +0.16
ALM Almonty Industries Inc. New 0.14% +0.14
EXAS Exact Sciences Corp. Add +23.5% 0.61% +0.14
PSN Parsons Corp. Add +212.5% 0.19% +0.14
WEAV Weave Communications Inc. New 0.14% +0.14
UNH Unitedhealth Group Inc. Add +22.5% 0.48% +0.14
DT Dynatrace Inc. Add +21.1% 1.55% +0.14
DECK Deckers Outdoor Corp. Add +25.4% 0.62% +0.13
GEO The Geo Group Inc. Add +103.7% 0.30% +0.13
MNDY Monday.com Ltd. Add +96.8% 0.64% +0.13
PRSU Pursuit Attractions and Hosp Add +99.7% 0.21% +0.13
WMS Advanced Drainage Systems Inc. Add +144.4% 0.17% +0.11
TFX Teleflex Inc. New 0.11% +0.11
AGIO Agios Pharmaceuticals Inc. Add +3.2% 0.51% +0.11
USB US Bancorp Add +101.5% 0.19% +0.10
BRCB Black Rock Coffee Bar Inc. Class A New 0.10% +0.10
KVYO Klaviyo Inc. Class A Add +47.4% 0.46% +0.09
CLBT Cellebrite Di Ltd. Add +5.0% 0.46% +0.09
STVN Stevanato Group SPA Add +6.7% 0.67% +0.09
FAF First American Financial Add +8.2% 0.62% +0.09
FDX FedEx Corp. New 0.09% +0.09
UHAL U-Haul Holding Co. Add +108.2% 0.17% +0.08
TCBI Texas Capital Bancshares Inc. Add +30.1% 0.28% +0.08
TNET Trinet Group Inc. Add +14.7% 1.06% +0.08
IIIV I3 Verticals Inc. Class A Add +59.4% 0.15% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$2.4BBIL, MGM, VST, AXGN, ABCL
Q1 2026 292$3.8BBIL, FSS, TRMB, RBA, TPB
Q4 2025 308$4.5BBIL, TPB, TRMB, CHDN, GMED
Q3 2025 302$5.4BBIL, TRMB, CARG, ALKT, CERT
Q2 2025 300$5.6BCARG, RBA, TRMB, ALIT, CHDN
Q1 2025 297$6.2BRBA, CARG, CHDN, EEFT, TRMB
Q4 2024 306$7.4BRBA, CARG, CHDN, TRMB, ALIT
Q3 2024 298$7.8BRBA, SMAR, TRMB, CARG, CHDN
Q2 2024 310$8.4BRBA, ACVA, TRMB, CARG, ZD
Q1 2024 315$8.9BRBA, TRMB, ALIT, ACVA, MATX