Artemis Investment Management LLP

Name: Artemis Investment Management LLP 13F holdings, Q4 2024
Creator: Artemis Investment Management LLP
Published: 2025-01-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Artemis Investment Management LLP reported 201 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Amazon.com (AMZN, 3.7%). Compared with Q3 2024, it opened 32 new positions, sold out of 26, added to 85 and reduced 75. The biggest buy was Wells Fargo (WFC, shares +411%) and the biggest sale Apple (AAPL, shares −67%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001535385
Portfolio Value: $7.0B (Q4 2024)
SEC Filing: 0001535385-25-000001 ↗ filed Jan 16, 2025

Holdings Value

Holdings 201 stocks · $7.0B


NVDA Nvidia Corp.	4.72%	2,464,606	$331.0M	Add +2.9%
MSFT Microsoft Corp.	3.80%	633,515	$267.0M	Reduce -16.3%
AMZN Amazon.com Inc.	3.65%	1,168,573	$256.4M	Add +4.7%
FLUT Flutter Entertainment PLC-Di	1.98%	536,716	$139.0M	Add +9.2%
META Meta Platforms Inc. Class A	1.92%	230,696	$135.1M	Reduce -18.0%
GS Goldman Sachs Group Inc.	1.67%	204,265	$117.0M	Add +55.9%
SAIA Saia Inc.	1.62%	249,782	$113.8M	Add +73.0%
BURL Burlington Stores Inc.	1.61%	396,938	$113.2M	Add +6.6%
GM General Motors Co.	1.57%	2,068,133	$110.2M	Add +29.1%
JEF Jefferies Financial Group Inc.	1.56%	1,394,805	$109.4M	Add +9.3%
IP International Paper Co.	1.55%	2,019,806	$108.7M	Add +147.2%
AVGO Broadcom Inc.	1.48%	446,698	$103.6M	Reduce -20.1%
VMC Vulcan Materials Co.	1.47%	402,106	$103.4M	Add +67.9%
JLL Jones Lang Lasalle Inc.	1.42%	394,214	$99.8M	Add +18.9%
ORCL Oracle Corp.	1.38%	579,797	$96.6M	Add +0.1%
WFC Wells Fargo & Co.	1.38%	1,374,812	$96.6M	Add +410.8%
PCG P G & E Corp.	1.30%	4,515,569	$91.1M	Add +0.9%
FISV Fiserv Inc.	1.24%	424,802	$87.3M	Reduce -17.7%
PH Parker Hannifin Corp.	1.24%	136,772	$87.0M	Add +59.8%
WDC Western Digital Corp.	1.23%	1,441,897	$86.0M	Reduce -0.3%
ABBV Abbvie Inc.	1.23%	483,827	$86.0M	Add +633.2%
GOOGL Alphabet Inc. Class A	1.18%	435,815	$82.5M	Reduce -12.0%
AVTR Avantor Inc.	1.17%	3,882,087	$81.8M	Reduce -3.9%
BLDR Builders Firstsource Inc.	1.16%	571,681	$81.7M	Reduce -2.4%
ALL Allstate Corp.	1.10%	401,542	$77.4M	Add +33.3%
WMT Walmart Inc.	1.10%	856,625	$77.4M	Add +37.9%
FWONK Liberty Media Corp. Class C	1.05%	796,257	$73.8M	Add +69.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	1.01%	376,119	$71.2M	New
EXP Eagle Materials Inc.	0.95%	270,711	$66.8M	Add +16.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.94%	1,516,032	$66.1M	Reduce -4.9%
CEG Constellation Energy	0.92%	289,063	$64.7M	Reduce -25.1%
FLR Fluor Corp.	0.88%	1,252,876	$61.8M	Add +49.0%
SYK Stryker Corp.	0.86%	167,003	$60.1M	Add +58.4%
CTVA Corteva Inc.	0.85%	1,047,103	$59.6M	Add +18.2%
CRBG Corebridge Financial Inc.	0.81%	1,898,551	$56.8M	Add +21.5%
AXON Axon Enterprise Inc.	0.81%	95,113	$56.5M	Add +21.4%
IT Gartner Inc.	0.80%	115,766	$56.1M	Reduce -4.8%
BRBR Bellring Brands Inc.	0.80%	743,102	$56.0M	Reduce -0.8%
PNFP Pinnacle Financial Partners	0.79%	482,672	$55.2M	Add +2.6%
AAPL Apple Inc.	0.78%	219,868	$55.1M	Reduce -66.9%
VST Vistra Corp.	0.77%	390,128	$53.8M	Reduce -52.8%
CLH Clean Harbors Inc.	0.76%	230,858	$53.1M	Reduce -39.2%
NVT Nvent Electric PLC	0.74%	763,075	$52.0M	Add +235.9%
CRH CRH PLC	0.73%	552,849	$51.1M	Reduce -18.2%
TSLA Tesla Inc.	0.71%	122,558	$49.5M	Add +36.1%
PLMR Palomar Holdings Inc.	0.68%	455,082	$48.1M	Add +18.7%
CPRT Copart Inc.	0.68%	831,512	$47.7M	Reduce -2.9%
KKR KKR & Co. Inc.	0.68%	322,143	$47.6M	New
CHDN Churchill Downs Inc.	0.68%	355,567	$47.5M	Add +4.8%
COF Capital One Financial Corp.	0.67%	263,093	$46.9M	New
AFRM Affirm Holdings Inc.	0.67%	770,245	$46.9M	Add +2.1%
LLY Eli Lilly & Co.	0.66%	60,310	$46.6M	Add +8.7%
EQH Equitable Holdings Inc.	0.66%	975,926	$46.0M	Add +7.2%
ZTS Zoetis Inc.	0.64%	273,578	$44.6M	Add +55.0%
CNM Core & Main Inc. Class A	0.62%	855,072	$43.5M	Reduce -28.0%
PGR Progressive Corp.	0.62%	180,711	$43.3M	Add +3.8%
BKR Baker Hughes Co.	0.62%	1,053,947	$43.2M	Add +29.4%
GMED Globus Medical Inc. Class A	0.61%	516,887	$42.8M	Add +20.6%
FIX Comfort Systems USA Inc.	0.61%	100,353	$42.6M	Add +55.8%
BLK BlackRock Inc.	0.58%	39,539	$40.5M	Add +48.2%
KEX Kirby Corp.	0.58%	382,835	$40.5M	Add +112.0%
H Hyatt Hotels Corp. Class A	0.58%	257,753	$40.5M	Add +3.8%
FOUR SHIFT4 Payments Inc. Class A	0.58%	389,858	$40.5M	Reduce -14.8%
HLT Hilton Worldwide Holdings Inc.	0.55%	157,135	$38.8M	Add +1.2%
PBR Petroleo Brasileiro-Spon ADR	0.55%	3,002,971	$38.6M	Reduce -1.4%
MIR Mirion Technologies Inc.	0.54%	2,186,553	$38.2M	New
SN Sharkninja Inc.	0.54%	390,757	$38.0M	Add +74.2%
ZION Zions Bancorp NA	0.53%	682,724	$37.0M	Reduce -24.6%
BOOT Boot Barn Holdings Inc.	0.52%	239,500	$36.4M	New
ICE Intercontinental Exchange Inc.	0.48%	226,417	$33.7M	Reduce -19.7%
TRU Transunion	0.48%	362,177	$33.6M	Add +18.5%
CBZ Cbiz Inc.	0.46%	393,910	$32.2M	Add +18.5%
EVR Evercore Inc. Class A	0.46%	116,229	$32.2M	New
BE Bloom Energy Corp. Class A	0.46%	1,447,532	$32.1M	Add +96.0%
HESM Hess Midstream LP Class A	0.45%	851,203	$31.5M	Add +11.9%
RH RH	0.45%	79,738	$31.4M	New
AZEK The Azek Co. Inc.	0.45%	661,057	$31.4M	Add +40.8%
HLNE Hamilton Lane Inc. Class A	0.43%	204,999	$30.4M	New
MCO Moody's Corp.	0.42%	62,170	$29.4M	Reduce -4.0%
ENOV Enovis Corp.	0.42%	665,868	$29.2M	Add +35.4%
ISRG Intuitive Surgical Inc.	0.40%	53,789	$28.1M	Reduce -42.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.39%	511,877	$27.5M	No change
LPLA LPL Financial Holdings Inc.	0.38%	82,736	$27.0M	Add +18.5%
INDI Indie Semiconductor Inc. Class A	0.38%	6,539,694	$26.5M	Add +482.6%
FIS Fidelity National Info Serv	0.38%	326,769	$26.4M	Reduce -13.1%
KNSL Kinsale Capital Group Inc.	0.37%	56,243	$26.2M	Reduce -13.2%
EMBJ Embraer SA-Spon ADR	0.37%	705,638	$25.9M	Reduce -17.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.37%	246,377	$25.7M	Add +23.5%
KFY Korn Ferry	0.36%	376,762	$25.4M	Reduce -9.7%
SPG Simon Property Group Inc.	0.35%	143,474	$24.7M	New
PFGC Performance Food Group Co.	0.35%	290,478	$24.6M	Add +121.5%
USFD US Foods Holding Corp.	0.34%	356,518	$24.1M	Reduce -32.6%
AMD Advanced Micro Devices	0.32%	188,739	$22.8M	Reduce -1.4%
MU Micron Technology Inc.	0.32%	269,891	$22.7M	Add +15.8%
RGEN Repligen Corp.	0.32%	153,832	$22.1M	Add +18.4%
NI Nisource Inc.	0.31%	593,875	$21.8M	New
CCJ Cameco Corp.	0.31%	420,531	$21.6M	Reduce -40.0%
SW Smurfit Westrock PLC	0.31%	398,876	$21.5M	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.30%	1,664,778	$21.0M	Add +233.5%
WST West Pharmaceutical Services	0.30%	63,842	$20.9M	New
HBM Hudbay Minerals Inc.	0.30%	2,574,709	$20.9M	Add +13.3%
NTRA Natera Inc.	0.29%	129,027	$20.4M	Reduce -51.3%
MTH Meritage Homes Corp.	0.29%	130,301	$20.0M	Add +18.5%
AIG American International Group	0.28%	274,246	$20.0M	Add +115.9%
KRNT Kornit Digital Ltd.	0.28%	641,908	$19.9M	Add +138.2%
ZBRA Zebra Technologies Corp. Class A	0.28%	50,846	$19.6M	Add +18.5%
TSM Taiwan Semiconductor-SP ADR	0.28%	98,221	$19.4M	Add +47.8%
ROAD Construction Partners Inc. Class A	0.27%	213,575	$18.9M	New
EFX Equifax Inc.	0.27%	73,832	$18.8M	Add +153.8%
PLNT Planet Fitness Inc. Class A	0.27%	189,810	$18.8M	New
DT Dynatrace Inc.	0.27%	343,161	$18.7M	Add +18.4%
BX Blackstone Inc.	0.24%	97,673	$16.8M	Add +0.5%
JPM JPMorgan Chase & Co.	0.23%	68,791	$16.5M	No change
UNM Unum Group	0.23%	225,448	$16.5M	Reduce -3.1%
HUBS HubSpot Inc.	0.23%	22,884	$15.9M	Reduce -4.0%
PPL PPL Corp.	0.22%	482,692	$15.7M	New
CAVA Cava Group Inc.	0.22%	137,398	$15.5M	New
STZ Constellation Brands Inc. Class A	0.22%	68,618	$15.2M	Reduce -53.3%
CRM Salesforce Inc.	0.22%	45,216	$15.1M	New
CMS CMS Energy Corp.	0.21%	225,134	$15.0M	Reduce -41.3%
EXAS Exact Sciences Corp.	0.20%	255,842	$14.4M	Add +139.6%
BLD Topbuild Corp.	0.20%	46,111	$14.4M	Reduce -8.5%
MO Altria Group Inc.	0.20%	274,287	$14.3M	Add +6.3%
RRX Regal Rexnord Corp.	0.20%	92,048	$14.3M	Reduce -31.4%
KGC Kinross Gold Corp.	0.20%	1,476,474	$13.7M	Reduce -82.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.18%	325,500	$12.5M	New
SNPS Synopsys Inc.	0.17%	24,878	$12.1M	Add +4.5%
PFE Pfizer Inc.	0.17%	448,076	$11.9M	Reduce -2.6%
APG Api Group Corp.	0.17%	323,202	$11.6M	Reduce -77.4%
QCOM Qualcomm Inc.	0.17%	75,508	$11.6M	Add +16.8%
INTU Intuit Inc.	0.16%	18,373	$11.5M	Reduce -8.5%
COHR Coherent Corp.	0.16%	120,988	$11.5M	Reduce -70.3%
MCK McKesson Corp.	0.16%	19,239	$11.0M	Add +14.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.15%	928,337	$10.9M	New
UNH Unitedhealth Group Inc.	0.15%	21,476	$10.9M	Reduce -65.6%
LRCX Lam Research Corp.	0.15%	149,307	$10.8M	Reduce -45.6%
TEVA Teva Pharmaceutical-SP ADR	0.15%	473,564	$10.4M	Reduce -12.8%
LIN Linde PLC	0.15%	24,640	$10.3M	Reduce -86.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.15%	181,753	$10.3M	Reduce -12.5%
TSEM Tower Semiconductor Ltd.	0.15%	199,482	$10.3M	Reduce -8.0%
KLIC Kulicke & Soffa Industries	0.14%	212,834	$9.9M	Add +20.6%
ALSN Allison Transmission Holding	0.14%	90,468	$9.8M	Add +88.9%
FCX Freeport-McMoran Inc.	0.14%	256,395	$9.8M	Reduce -4.0%
LDOS Leidos Holdings Inc.	0.14%	67,694	$9.8M	Reduce -2.6%
NTAP Netapp Inc.	0.14%	83,472	$9.7M	Add +15.6%
BAP Credicorp Ltd.	0.13%	51,000	$9.3M	New
QSR Restaurant Brands Intern	0.13%	141,132	$9.2M	Reduce -34.9%
ELV Elevance Health Inc.	0.12%	23,290	$8.6M	Reduce -87.8%
AXP American Express Co.	0.12%	28,155	$8.4M	Add +29.7%
MRK Merck & Co. Inc.	0.12%	81,553	$8.1M	Reduce -2.7%
ATI Ati Inc.	0.12%	147,220	$8.1M	New
NX Quanex Building Products	0.12%	334,035	$8.1M	Reduce -39.6%
TMO Thermo Fisher Scientific Inc.	0.11%	15,060	$7.8M	Reduce -10.8%
DELL Dell Technologies -C	0.11%	67,085	$7.7M	No change
CSGP Costar Group Inc.	0.11%	107,623	$7.7M	Reduce -67.5%
ELF Elf Beauty Inc.	0.11%	60,363	$7.6M	Reduce -39.0%
RGA Reinsurance Group of America	0.11%	34,646	$7.4M	Reduce -43.6%
OTIS Otis Worldwide Corp.	0.10%	79,327	$7.3M	Add +74.0%
PPC Pilgrim's Pride Corp.	0.10%	157,493	$7.1M	Reduce -4.7%
TAC Transalta Corp.	0.10%	505,451	$7.1M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	58,374	$7.1M	Add +9.4%
MATX Matson Inc.	0.10%	50,297	$6.8M	Reduce -45.8%
V Visa Inc. Class A	0.09%	20,716	$6.5M	Reduce -7.8%
DEC Diversified Energy Co. PLC	0.09%	355,910	$6.0M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	571,753	$5.9M	Add +73.3%
ON On Semiconductor	0.08%	89,509	$5.6M	New
GLOB Globant SA	0.08%	25,934	$5.6M	Add +11.8%
MA Mastercard Inc. Class A	0.08%	10,329	$5.4M	Add +11.4%
PRI Primerica Inc.	0.07%	19,292	$5.2M	New
AON Aon PLC Class A	0.07%	14,437	$5.2M	Reduce -85.3%
SBLK Star Bulk Carriers Corp.	0.07%	317,102	$4.7M	Reduce -61.6%
RDY Dr. Reddy's Laboratories-ADR	0.07%	295,530	$4.7M	Reduce -0.3%
PG The Procter & Gamble Co.	0.07%	27,738	$4.7M	Reduce -48.3%
GEHC GE Healthcare Technology	0.07%	59,472	$4.6M	Add +15.4%
HCA HCA Healthcare Inc.	0.07%	15,196	$4.6M	Reduce -53.5%
ICLR Icon PLC	0.06%	21,005	$4.4M	Reduce -69.2%
MSI Motorola Solutions Inc.	0.06%	9,342	$4.3M	Reduce -57.1%
UNP Union Pacific Corp.	0.06%	18,913	$4.3M	Add +80.8%
IBN Icici Bank Ltd.-Spon ADR	0.06%	141,467	$4.2M	Reduce -12.1%
HES Hess Corp.	0.06%	29,943	$4.0M	New
WPM Wheaton Precious Metals Corp.	0.06%	69,320	$3.9M	Reduce -40.3%
CPAY Corpay Inc.	0.06%	11,442	$3.9M	New
OZK Bank Ozk	0.05%	84,173	$3.7M	Reduce -2.5%
ACN Accenture PLC Class A	0.05%	9,242	$3.3M	Add +21.4%
C Citigroup Inc.	0.03%	33,678	$2.4M	New
NCLH Norwegian Cruise Line Holdin	0.03%	91,572	$2.4M	New
SYF Synchrony Financial	0.03%	35,864	$2.3M	New
CMI Cummins Inc.	0.03%	6,506	$2.3M	New
OMC Omnicom Group	0.02%	15,959	$1.4M	New
INFY Infosys Ltd.-SP ADR	0.02%	50,057	$1.1M	No change
RACE Ferrari NV	0.01%	1,949	$832K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	12,262	$783K	Add +7.3%
AS Amer Sports Inc.	0.01%	24,817	$694K	Add +35.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,198	$668K	Reduce -0.2%
DECK Deckers Outdoor Corp.	0.01%	2,782	$565K	No change
RL Ralph Lauren Corp.	0.01%	2,195	$507K	No change
MAR Marriott International Class A	0.01%	1,542	$430K	Add +25.7%
VRSK Verisk Analytics Inc.	0.00%	1,085	$299K	Reduce -5.3%
HOLX Hologic Inc.	0.00%	3,211	$231K	Reduce -34.8%
MSA Msa Safety Inc.	0.00%	1,288	$214K	No change
ROP Roper Technologies Inc.	0.00%	395	$205K	No change

Options reported separately and not counted above: BE calls ($4.4M).

Portfolio Sells Q3 2024 → Q4 2024


AAPL Apple Inc.	Reduce -66.9%	0.78%	−1.58
NEM Newmont Corp.	Sold out	0.00%	−1.51
ELV Elevance Health Inc.	Reduce -87.8%	0.12%	−1.39
LIN Linde PLC	Reduce -86.4%	0.15%	−1.17
MSFT Microsoft Corp.	Reduce -16.3%	3.80%	−1.17
KGC Kinross Gold Corp.	Reduce -82.8%	0.20%	−1.03
VST Vistra Corp.	Reduce -52.8%	0.77%	−0.73
CLH Clean Harbors Inc.	Reduce -39.2%	0.76%	−0.64
CEG Constellation Energy	Reduce -25.1%	0.92%	−0.61
BLDR Builders Firstsource Inc.	Reduce -2.4%	1.16%	−0.57
APG Api Group Corp.	Reduce -77.4%	0.17%	−0.56
META Meta Platforms Inc. Class A	Reduce -18.0%	1.92%	−0.53
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.45
AON Aon PLC Class A	Reduce -85.3%	0.07%	−0.45
AVTR Avantor Inc.	Reduce -3.9%	1.17%	−0.43
UNH Unitedhealth Group Inc.	Reduce -65.6%	0.15%	−0.40
COHR Coherent Corp.	Reduce -70.3%	0.16%	−0.39
BXMT Blackstone Mortgage Tru Class A	Sold out	0.00%	−0.37
STZ Constellation Brands Inc. Class A	Reduce -53.3%	0.22%	−0.36
VALE Vale SA-SP ADR	Sold out	0.00%	−0.36
ISRG Intuitive Surgical Inc.	Reduce -42.1%	0.40%	−0.30
WDC Western Digital Corp.	Reduce -0.3%	1.23%	−0.28
CSGP Costar Group Inc.	Reduce -67.5%	0.11%	−0.27
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.24
ICLR Icon PLC	Reduce -69.2%	0.06%	−0.24
SBLK Star Bulk Carriers Corp.	Reduce -61.6%	0.07%	−0.23
CRH CRH PLC	Reduce -18.2%	0.73%	−0.23
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.22
NTRA Natera Inc.	Reduce -51.3%	0.29%	−0.22
ICE Intercontinental Exchange Inc.	Reduce -19.7%	0.48%	−0.21
CCJ Cameco Corp.	Reduce -40.0%	0.31%	−0.20
CMS CMS Energy Corp.	Reduce -41.3%	0.21%	−0.20
LRCX Lam Research Corp.	Reduce -45.6%	0.15%	−0.19
CNM Core & Main Inc. Class A	Reduce -28.0%	0.62%	−0.18
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.18
FISV Fiserv Inc.	Reduce -17.7%	1.24%	−0.17
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.17
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -4.9%	0.94%	−0.16
AMD Advanced Micro Devices	Reduce -1.4%	0.32%	−0.15
USFD US Foods Holding Corp.	Reduce -32.6%	0.34%	−0.15
STX Seagate Technology Holdings	Sold out	0.00%	−0.15
STWD Starwood Property Trust Inc.	Sold out	0.00%	−0.15
IT Gartner Inc.	Reduce -4.8%	0.80%	−0.14
HCA HCA Healthcare Inc.	Reduce -53.5%	0.07%	−0.14
RRX Regal Rexnord Corp.	Reduce -31.4%	0.20%	−0.14
ZION Zions Bancorp NA	Reduce -24.6%	0.53%	−0.13
UBER Uber Technologies Inc.	Sold out	0.00%	−0.12
PBR Petroleo Brasileiro-Spon ADR	Reduce -1.4%	0.55%	−0.12
NX Quanex Building Products	Reduce -39.6%	0.12%	−0.12
KFY Korn Ferry	Reduce -9.7%	0.36%	−0.12

Portfolio Buys Q3 2024 → Q4 2024


WFC Wells Fargo & Co.	Add +410.8%	1.38%	+1.14
ABBV Abbvie Inc.	Add +633.2%	1.23%	+1.03
HRI Herc Holdings Inc.	New	1.01%	+1.01
IP International Paper Co.	Add +147.2%	1.55%	+0.94
KKR KKR & Co. Inc.	New	0.68%	+0.68
GS Goldman Sachs Group Inc.	Add +55.9%	1.67%	+0.68
COF Capital One Financial Corp.	New	0.67%	+0.67
SAIA Saia Inc.	Add +73.0%	1.62%	+0.66
VMC Vulcan Materials Co.	Add +67.9%	1.47%	+0.56
MIR Mirion Technologies Inc.	New	0.54%	+0.54
BOOT Boot Barn Holdings Inc.	New	0.52%	+0.52
NVT Nvent Electric PLC	Add +235.9%	0.74%	+0.50
FWONK Liberty Media Corp. Class C	Add +69.0%	1.05%	+0.49
AMZN Amazon.com Inc.	Add +4.7%	3.65%	+0.48
GM General Motors Co.	Add +29.1%	1.57%	+0.47
EVR Evercore Inc. Class A	New	0.46%	+0.46
RH RH	New	0.45%	+0.45
HLNE Hamilton Lane Inc. Class A	New	0.43%	+0.43
PH Parker Hannifin Corp.	Add +59.8%	1.24%	+0.41
JEF Jefferies Financial Group Inc.	Add +9.3%	1.56%	+0.36
SPG Simon Property Group Inc.	New	0.35%	+0.35
TSLA Tesla Inc.	Add +36.1%	0.71%	+0.35
BE Bloom Energy Corp. Class A	Add +96.0%	0.46%	+0.34
WMT Walmart Inc.	Add +37.9%	1.10%	+0.34
AXON Axon Enterprise Inc.	Add +21.4%	0.81%	+0.33
NI Nisource Inc.	New	0.31%	+0.31
INDI Indie Semiconductor Inc. Class A	Add +482.6%	0.38%	+0.31
SW Smurfit Westrock PLC	New	0.31%	+0.31
WST West Pharmaceutical Services	New	0.30%	+0.30
SYK Stryker Corp.	Add +58.4%	0.86%	+0.28
NVDA Nvidia Corp.	Add +2.9%	4.72%	+0.27
ROAD Construction Partners Inc. Class A	New	0.27%	+0.27
FLR Fluor Corp.	Add +49.0%	0.88%	+0.27
PLNT Planet Fitness Inc. Class A	New	0.27%	+0.27
KEX Kirby Corp.	Add +112.0%	0.58%	+0.24
ALL Allstate Corp.	Add +33.3%	1.10%	+0.23
PPL PPL Corp.	New	0.22%	+0.22
FIX Comfort Systems USA Inc.	Add +55.8%	0.61%	+0.22
CAVA Cava Group Inc.	New	0.22%	+0.22
RPC Ridgepost Capital Inc. Class A	Add +233.5%	0.30%	+0.22
CRM Salesforce Inc.	New	0.22%	+0.22
FLUT Flutter Entertainment PLC-Di	Add +9.2%	1.98%	+0.21
AFRM Affirm Holdings Inc.	Add +2.1%	0.67%	+0.20
PFGC Performance Food Group Co.	Add +121.5%	0.35%	+0.19
BLK BlackRock Inc.	Add +48.2%	0.58%	+0.19
QFIN Qfin Holdings Inc.-ADR	New	0.18%	+0.18
KRNT Kornit Digital Ltd.	Add +138.2%	0.28%	+0.18
SN Sharkninja Inc.	Add +74.2%	0.54%	+0.17
BKR Baker Hughes Co.	Add +29.4%	0.62%	+0.17
MUFG Mitsubishi Ufj Finl-Spon ADR	New	0.15%	+0.15

Options Activity Q3 2024 → Q4 2024


FCX Freeport-McMoran Inc.	call	Sold out	345,000	$17.2Mbefore exit
BE Bloom Energy Corp. Class A	call	New	197,000	$4.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$11.2B	CSCO, LRCX, NVDA, GOOGL, AZN
Q1 2026	203	$9.4B	AZN, NVDA, ABBV, CSCO, PFE
Q4 2025	184	$8.3B	NVDA, GOOGL, MSFT, AMZN, ABBV
Q3 2025	183	$8.0B	NVDA, MSFT, GOOGL, KGC, ABBV
Q2 2025	191	$7.8B	NVDA, MSFT, AMZN, META, TXN
Q1 2025	194	$6.5B	NVDA, MSFT, AMZN, IP, META
Q4 2024	201	$7.0B	NVDA, MSFT, AMZN, FLUT, META
Q3 2024	195	$6.5B	MSFT, NVDA, AMZN, META, AAPL
Q2 2024	200	$7.4B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024	203	$7.7B	MSFT, AMZN, NVDA, META, AVTR