Artemis Investment Management LLP

Name: Artemis Investment Management LLP 13F holdings, Q2 2025
Creator: Artemis Investment Management LLP
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Artemis Investment Management LLP reported 191 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 2.7%). Compared with Q1 2025, it opened 35 new positions, sold out of 38, added to 64 and reduced 81. The biggest buy was a new position in Texas Instruments (TXN) and the biggest sale International Paper (IP, shares −85%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001535385
Portfolio Value: $7.8B (Q2 2025)
SEC Filing: 0001535385-25-000003 ↗ filed Aug 11, 2025

Holdings Value

Holdings 191 stocks · $7.8B


NVDA Nvidia Corp.	4.69%	2,304,976	$364.2M	Add +16.0%
MSFT Microsoft Corp.	4.02%	628,042	$312.4M	Add +23.7%
AMZN Amazon.com Inc.	2.69%	952,432	$209.0M	Add +2.4%
META Meta Platforms Inc. Class A	2.37%	249,693	$184.3M	Add +10.7%
TXN Texas Instruments Inc.	2.32%	868,376	$180.3M	New
COF Capital One Financial Corp.	2.25%	820,363	$174.5M	Add +84.5%
SPG Simon Property Group Inc.	2.21%	1,070,161	$172.0M	Add +130.0%
WFC Wells Fargo & Co.	2.00%	1,935,746	$155.1M	Add +11.0%
GOOGL Alphabet Inc. Class A	1.76%	776,344	$136.8M	Add +76.2%
FLUT Flutter Entertainment PLC-Di	1.69%	463,125	$131.7M	Reduce -7.1%
ABBV Abbvie Inc.	1.62%	678,596	$126.0M	Add +19.7%
FIX Comfort Systems USA Inc.	1.55%	225,330	$120.8M	Reduce -9.2%
C Citigroup Inc.	1.30%	1,190,980	$101.4M	Add +42.5%
CNM Core & Main Inc. Class A	1.29%	1,660,666	$100.2M	Reduce -7.3%
KGC Kinross Gold Corp.	1.26%	6,274,740	$98.1M	Reduce -8.8%
AVGO Broadcom Inc.	1.20%	336,985	$92.9M	Add +56.4%
CR Crane Co.	1.11%	455,756	$86.5M	Add +270.7%
HESM Hess Midstream LP Class A	1.06%	2,132,543	$82.1M	Add +8.3%
RYAAY Ryanair Holdings PLC-SP ADR	1.05%	1,415,846	$81.7M	Add +10.1%
PH Parker Hannifin Corp.	1.01%	112,181	$78.4M	Reduce -10.5%
JLL Jones Lang Lasalle Inc.	0.99%	301,727	$77.2M	Add +11.3%
ROAD Construction Partners Inc. Class A	0.97%	711,633	$75.6M	Add +2.3%
CCL Carnival Corp.	0.96%	2,652,355	$74.6M	New
HES Hess Corp.	0.93%	522,277	$72.4M	New
PLNT Planet Fitness Inc. Class A	0.92%	653,131	$71.2M	Reduce -2.7%
JEF Jefferies Financial Group Inc.	0.91%	1,292,186	$70.7M	Add +187.1%
STX Seagate Technology Holdings	0.88%	471,961	$68.1M	New
SGI Somnigroup International Inc.	0.87%	998,472	$67.9M	Reduce -31.6%
SYK Stryker Corp.	0.87%	171,064	$67.7M	Reduce -6.0%
LRCX Lam Research Corp.	0.87%	692,081	$67.4M	Add +108.7%
GS Goldman Sachs Group Inc.	0.86%	94,002	$66.5M	Add +29.3%
DB Deutsche Bank AG-Registered	0.84%	2,211,023	$65.6M	New
TDG Transdigm Group Inc.	0.84%	42,903	$65.2M	New
MIR Mirion Technologies Inc.	0.84%	3,028,968	$65.2M	Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.79%	4,457,954	$61.2M	Add +74.3%
BE Bloom Energy Corp. Class A	0.78%	2,540,928	$60.8M	Add +97.5%
KO The Coca-Cola Co.	0.77%	849,235	$60.1M	Reduce -47.9%
KFY Korn Ferry	0.77%	818,063	$60.0M	Add +31.8%
FCX Freeport-McMoran Inc.	0.77%	1,381,408	$59.9M	Add +769.1%
PAGP Plains GP Holdings LP	0.77%	3,066,462	$59.6M	New
PNFP Pinnacle Financial Partners	0.75%	527,842	$58.3M	Reduce -2.1%
CTVA Corteva Inc.	0.74%	776,731	$57.9M	Reduce -29.0%
ALL Allstate Corp.	0.74%	286,895	$57.8M	Reduce -49.4%
LLY Eli Lilly & Co.	0.72%	72,097	$56.2M	Reduce -4.0%
ETN Eaton Corp. PLC	0.72%	157,110	$56.1M	Reduce -40.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.72%	519,811	$56.1M	Reduce -11.1%
FLR Fluor Corp.	0.71%	1,076,940	$55.2M	Reduce -9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.71%	602,164	$54.9M	New
WDC Western Digital Corp.	0.70%	855,948	$54.8M	Add +2.5%
AXON Axon Enterprise Inc.	0.70%	65,683	$54.4M	Reduce -56.3%
MA Mastercard Inc. Class A	0.69%	95,844	$53.9M	Add +103.2%
BURL Burlington Stores Inc.	0.68%	228,207	$53.1M	Reduce -55.7%
PRIM Primoris Services Corp.	0.66%	656,090	$51.1M	New
CEG Constellation Energy	0.65%	156,308	$50.4M	Add +7.1%
FR First Industrial Realty TR	0.65%	1,044,938	$50.3M	Add +39.9%
PLMR Palomar Holdings Inc.	0.64%	321,185	$49.5M	Reduce -39.7%
AAPL Apple Inc.	0.62%	235,564	$48.3M	Add +3.3%
AFRM Affirm Holdings Inc.	0.62%	696,472	$48.2M	New
BOOT Boot Barn Holdings Inc.	0.61%	309,809	$47.1M	Reduce -57.8%
NVT Nvent Electric PLC	0.59%	621,279	$45.5M	Reduce -41.7%
LYV Live Nation Entertainment Inc.	0.58%	299,750	$45.3M	New
EMBJ Embraer SA-Spon ADR	0.58%	795,607	$45.3M	Add +35.2%
TLN Talen Energy Corp.	0.57%	151,228	$44.0M	New
HLT Hilton Worldwide Holdings Inc.	0.56%	162,162	$43.2M	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.55%	356,475	$42.5M	New
GM General Motors Co.	0.54%	850,924	$41.9M	Reduce -60.3%
GMED Globus Medical Inc. Class A	0.54%	705,097	$41.6M	Reduce -2.1%
FWONK Liberty Media Corp. Class C	0.52%	387,745	$40.5M	Reduce -17.3%
ALGN Align Technology Inc.	0.52%	213,660	$40.5M	New
NI Nisource Inc.	0.52%	1,001,162	$40.4M	Reduce -31.0%
CBZ Cbiz Inc.	0.52%	561,381	$40.3M	Reduce -11.2%
DGX Quest Diagnostics Inc.	0.52%	223,448	$40.1M	New
CNP Centerpoint Energy Inc.	0.51%	1,069,255	$39.3M	Reduce -17.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.50%	201,704	$39.1M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.50%	892,063	$38.7M	Add +49.1%
DHR Danaher Corp.	0.48%	190,198	$37.6M	Add +194.8%
LPLA LPL Financial Holdings Inc.	0.48%	99,125	$37.2M	Reduce -13.6%
BAP Credicorp Ltd.	0.47%	163,401	$36.5M	Add +66.6%
EBAY eBay Inc.	0.47%	488,804	$36.4M	New
USFD US Foods Holding Corp.	0.45%	454,435	$35.0M	Reduce -2.5%
FISV Fiserv Inc.	0.44%	200,410	$34.6M	Reduce -37.0%
PGR Progressive Corp.	0.42%	123,344	$32.9M	Reduce -19.0%
CRH CRH PLC	0.41%	347,019	$31.9M	Add +576.4%
RGEN Repligen Corp.	0.41%	254,871	$31.7M	Reduce -21.1%
KEX Kirby Corp.	0.41%	279,291	$31.7M	Reduce -27.5%
PBR Petroleo Brasileiro-Spon ADR	0.41%	2,518,451	$31.5M	Reduce -35.6%
FOUR SHIFT4 Payments Inc. Class A	0.40%	315,683	$31.3M	Add +49.9%
EXAS Exact Sciences Corp.	0.38%	549,614	$29.2M	Add +104.6%
CMG Chipotle Mexican Grill Inc.	0.36%	502,746	$28.2M	Reduce -18.1%
DT Dynatrace Inc.	0.35%	494,648	$27.3M	Add +37.4%
TTEK Tetra Tech Inc.	0.35%	746,543	$26.8M	Add +613.0%
CPRT Copart Inc.	0.34%	546,118	$26.8M	Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	214,278	$26.6M	Add +105.2%
AIG American International Group	0.33%	301,517	$25.8M	Add +6.3%
MU Micron Technology Inc.	0.33%	207,055	$25.5M	Add +2.2%
ALLY Ally Financial Inc.	0.32%	645,732	$25.2M	New
CORZ Core Scientific Inc.	0.32%	1,465,909	$25.0M	New
WMT Walmart Inc.	0.32%	254,589	$24.9M	Reduce -69.1%
SNOW Snowflake Inc.	0.32%	110,663	$24.8M	Add +77.9%
MCO Moody's Corp.	0.32%	49,035	$24.6M	Reduce -9.8%
CCJ Cameco Corp.	0.31%	320,759	$23.8M	Add +81.2%
COHR Coherent Corp.	0.30%	262,046	$23.4M	Reduce -43.4%
RYAN Ryan Specialty Holdings Inc.	0.30%	343,380	$23.3M	Reduce -55.5%
AON Aon PLC Class A	0.29%	64,175	$22.9M	Add +349.9%
VMC Vulcan Materials Co.	0.29%	85,752	$22.4M	Reduce -66.5%
AMD Advanced Micro Devices	0.28%	154,844	$22.0M	Add +103.4%
AU Anglogold Ashanti PLC	0.28%	480,184	$21.9M	New
GEV GE Vernova Inc.	0.28%	41,076	$21.7M	New
CP Canadian Pacific Kansas City	0.28%	270,383	$21.4M	Add +76.2%
HBM Hudbay Minerals Inc.	0.27%	1,969,928	$20.9M	Reduce -27.1%
PAGS Pagseguro Digital Ltd. Class A	0.27%	2,153,998	$20.8M	Add +630.7%
KNSL Kinsale Capital Group Inc.	0.27%	42,664	$20.6M	Reduce -47.3%
APG Api Group Corp.	0.26%	398,883	$20.4M	Add +54.1%
ZTS Zoetis Inc.	0.26%	130,463	$20.3M	Reduce -68.5%
CMS CMS Energy Corp.	0.26%	291,216	$20.2M	Add +14.0%
NTRA Natera Inc.	0.26%	118,837	$20.1M	Reduce -40.2%
ISRG Intuitive Surgical Inc.	0.26%	36,510	$19.8M	Reduce -53.4%
CPA Copa Holdings SA Class A	0.25%	179,455	$19.7M	New
OGE Oge Energy Corp.	0.25%	436,692	$19.4M	New
CSCO Cisco Systems Inc.	0.24%	272,635	$18.9M	Add +68.3%
IP International Paper Co.	0.24%	399,909	$18.7M	Reduce -85.0%
TSLA Tesla Inc.	0.24%	58,135	$18.5M	Add +37.4%
TSM Taiwan Semiconductor-SP ADR	0.23%	80,353	$18.2M	Reduce -18.8%
DEC Diversified Energy Co. PLC	0.23%	1,211,504	$17.8M	Add +194.0%
JPM JPMorgan Chase & Co.	0.22%	59,405	$17.2M	No change
PFE Pfizer Inc.	0.22%	698,642	$16.9M	Add +19.6%
NFLX Netflix Inc.	0.21%	12,298	$16.5M	Add +150.6%
MO Altria Group Inc.	0.21%	274,287	$16.1M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.21%	147,136	$16.0M	New
CHKP Check Point Software Tech	0.21%	72,097	$16.0M	New
GPOR Gulfport Energy Corp.	0.20%	78,614	$15.8M	Add +95.2%
TMO Thermo Fisher Scientific Inc.	0.20%	38,802	$15.7M	Reduce -55.9%
STLD Steel Dynamics Inc.	0.19%	113,236	$14.5M	Add +190.4%
TAC Transalta Corp.	0.18%	1,319,725	$14.2M	Add +40.0%
VZ Verizon Communications Inc.	0.18%	320,280	$13.9M	New
RTX RTX Corp.	0.18%	94,031	$13.7M	New
SYF Synchrony Financial	0.17%	195,585	$13.1M	Add +52.5%
PRI Primerica Inc.	0.16%	45,604	$12.5M	No change
HEI Heico Corp.	0.16%	36,958	$12.1M	Add +29.7%
CRM Salesforce Inc.	0.15%	44,177	$12.0M	Reduce -29.5%
QCOM Qualcomm Inc.	0.15%	75,508	$12.0M	No change
CAVA Cava Group Inc.	0.15%	134,089	$11.3M	New
EFX Equifax Inc.	0.14%	42,601	$11.0M	Reduce -6.4%
INDI Indie Semiconductor Inc. Class A	0.14%	3,039,160	$10.8M	Reduce -53.5%
MUSA Murphy USA Inc.	0.13%	25,725	$10.5M	New
DECK Deckers Outdoor Corp.	0.13%	100,734	$10.4M	Add +2933.2%
AXP American Express Co.	0.13%	32,374	$10.3M	Reduce -7.4%
SW Smurfit Westrock PLC	0.13%	233,475	$10.1M	Reduce -55.3%
COR Cencora Inc.	0.13%	33,248	$10.0M	Add +82.5%
PM Philip Morris International	0.13%	54,260	$9.9M	New
KKR KKR & Co. Inc.	0.12%	72,807	$9.7M	Reduce -49.4%
EXE Expand Energy Corp.	0.12%	82,502	$9.6M	New
CAH Cardinal Health Inc.	0.12%	57,401	$9.6M	No change
IREN Iren Ltd. filed as IREN LIMITED	0.11%	587,012	$8.6M	New
SNPS Synopsys Inc.	0.11%	16,229	$8.3M	Reduce -7.3%
OZK Bank Ozk	0.10%	168,585	$7.9M	Add +73.3%
PFGC Performance Food Group Co.	0.09%	82,810	$7.2M	Reduce -48.9%
OTIS Otis Worldwide Corp.	0.09%	71,691	$7.1M	Reduce -7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	515,460	$7.1M	Reduce -7.4%
GILD Gilead Sciences Inc.	0.09%	60,150	$6.7M	Reduce -28.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	53,208	$6.6M	Reduce -7.3%
HALO Halozyme Therapeutics Inc.	0.08%	125,652	$6.5M	No change
NX Quanex Building Products	0.08%	331,715	$6.3M	Reduce -0.7%
FIS Fidelity National Info Serv	0.08%	73,281	$6.0M	Reduce -7.6%
PG The Procter & Gamble Co.	0.07%	35,583	$5.7M	Reduce -7.6%
WPM Wheaton Precious Metals Corp.	0.07%	62,563	$5.6M	Reduce -7.5%
YUMC Yum China Holdings Inc.	0.07%	116,887	$5.2M	New
GEHC GE Healthcare Technology	0.07%	68,690	$5.1M	Add +15.3%
PPC Pilgrim's Pride Corp.	0.06%	105,352	$4.7M	Reduce -3.0%
JNJ Johnson & Johnson	0.06%	30,360	$4.6M	No change
MCK McKesson Corp.	0.06%	5,887	$4.3M	Reduce -69.4%
UNP Union Pacific Corp.	0.05%	17,268	$4.0M	Reduce -7.6%
ANET Arista Networks Inc.	0.04%	30,022	$3.1M	No change
LDOS Leidos Holdings Inc.	0.04%	19,278	$3.0M	No change
EQH Equitable Holdings Inc.	0.04%	49,834	$2.8M	Reduce -93.6%
SAIA Saia Inc.	0.03%	9,819	$2.7M	Reduce -91.8%
HCA HCA Healthcare Inc.	0.03%	6,897	$2.6M	No change
GLOB Globant SA	0.03%	28,386	$2.6M	Reduce -35.6%
WBA Walgreens Boots Alliance Inc.	0.03%	218,928	$2.5M	New
TSN Tyson Foods Inc. Class A	0.03%	41,131	$2.3M	Reduce -48.5%
RDY Dr. Reddy's Laboratories-ADR	0.03%	135,230	$2.0M	Reduce -52.0%
EXP Eagle Materials Inc.	0.02%	9,254	$1.9M	Reduce -93.5%
RACE Ferrari NV	0.01%	1,894	$928K	Add +1.3%
HDB HDFC Bank Ltd.-ADR	0.01%	10,647	$816K	Reduce -3.1%
AS Amer Sports Inc.	0.01%	18,603	$721K	Reduce -13.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,206	$378K	New
MSI Motorola Solutions Inc.	0.00%	669	$281K	No change
VRSK Verisk Analytics Inc.	0.00%	834	$260K	Reduce -23.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,811	$250K	Reduce -62.2%
MAR Marriott International Class A	0.00%	887	$242K	Reduce -45.7%
ROP Roper Technologies Inc.	0.00%	374	$212K	Reduce -5.3%

Options reported separately and not counted above: HON calls ($34.7M).

Portfolio Sells Q1 2025 → Q2 2025


IP International Paper Co.	Reduce -85.0%	0.24%	−1.94
BURL Burlington Stores Inc.	Reduce -55.7%	0.68%	−1.20
PCG P G & E Corp.	Sold out	0.00%	−1.15
ALL Allstate Corp.	Reduce -49.4%	0.74%	−1.06
KO The Coca-Cola Co.	Reduce -47.9%	0.77%	−1.02
GM General Motors Co.	Reduce -60.3%	0.54%	−1.01
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.96
WMT Walmart Inc.	Reduce -69.1%	0.32%	−0.79
ZTS Zoetis Inc.	Reduce -68.5%	0.26%	−0.78
AVTR Avantor Inc.	Sold out	0.00%	−0.74
CRBG Corebridge Financial Inc.	Sold out	0.00%	−0.64
FISV Fiserv Inc.	Reduce -37.0%	0.44%	−0.63
VMC Vulcan Materials Co.	Reduce -66.5%	0.29%	−0.63
SAIA Saia Inc.	Reduce -91.8%	0.03%	−0.61
BOOT Boot Barn Holdings Inc.	Reduce -57.8%	0.61%	−0.60
ZION Zions Bancorp NA	Sold out	0.00%	−0.59
EQH Equitable Holdings Inc.	Reduce -93.6%	0.04%	−0.58
RYAN Ryan Specialty Holdings Inc.	Reduce -55.5%	0.30%	−0.57
AXON Axon Enterprise Inc.	Reduce -56.3%	0.70%	−0.51
PLMR Palomar Holdings Inc.	Reduce -39.7%	0.64%	−0.48
TMO Thermo Fisher Scientific Inc.	Reduce -55.9%	0.20%	−0.47
SGI Somnigroup International Inc.	Reduce -31.6%	0.87%	−0.46
EXP Eagle Materials Inc.	Reduce -93.5%	0.02%	−0.46
PBR Petroleo Brasileiro-Spon ADR	Reduce -35.6%	0.41%	−0.45
IT Gartner Inc.	Sold out	0.00%	−0.45
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.44
RPC Ridgepost Capital Inc. Class A	Sold out	0.00%	−0.41
ENOV Enovis Corp.	Sold out	0.00%	−0.41
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.38
ETN Eaton Corp. PLC	Reduce -40.5%	0.72%	−0.38
NI Nisource Inc.	Reduce -31.0%	0.52%	−0.37
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.37
PPL PPL Corp.	Sold out	0.00%	−0.36
SPGI S&P Global Inc.	Sold out	0.00%	−0.35
ISRG Intuitive Surgical Inc.	Reduce -53.4%	0.26%	−0.34
KNSL Kinsale Capital Group Inc.	Reduce -47.3%	0.27%	−0.34
CTVA Corteva Inc.	Reduce -29.0%	0.74%	−0.31
MKSI MKS Inc.	Sold out	0.00%	−0.31
BJ Bj's Wholesale Club Holdings	Reduce -11.1%	0.72%	−0.30
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.30
BKR Baker Hughes Co.	Sold out	0.00%	−0.28
GMED Globus Medical Inc. Class A	Reduce -2.1%	0.54%	−0.27
NVT Nvent Electric PLC	Reduce -41.7%	0.59%	−0.27
HLNE Hamilton Lane Inc. Class A	Sold out	0.00%	−0.27
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.26
SNDK Sandisk Corp.	Sold out	0.00%	−0.25
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.24
PGR Progressive Corp.	Reduce -19.0%	0.42%	−0.24
SW Smurfit Westrock PLC	Reduce -55.3%	0.13%	−0.23
LLY Eli Lilly & Co.	Reduce -4.0%	0.72%	−0.23

Portfolio Buys Q1 2025 → Q2 2025


TXN Texas Instruments Inc.	New	2.32%	+2.32
NVDA Nvidia Corp.	Add +16.0%	4.69%	+1.39
MSFT Microsoft Corp.	Add +23.7%	4.02%	+1.10
SPG Simon Property Group Inc.	Add +130.0%	2.21%	+1.03
COF Capital One Financial Corp.	Add +84.5%	2.25%	+1.02
CCL Carnival Corp.	New	0.96%	+0.96
HES Hess Corp.	New	0.93%	+0.93
STX Seagate Technology Holdings	New	0.88%	+0.88
DB Deutsche Bank AG-Registered	New	0.84%	+0.84
TDG Transdigm Group Inc.	New	0.84%	+0.84
CR Crane Co.	Add +270.7%	1.11%	+0.82
PAGP Plains GP Holdings LP	New	0.77%	+0.77
GOOGL Alphabet Inc. Class A	Add +76.2%	1.76%	+0.72
BNY Bank of New York Mellon Corp.	New	0.71%	+0.71
FCX Freeport-McMoran Inc.	Add +769.1%	0.77%	+0.68
PRIM Primoris Services Corp.	New	0.66%	+0.66
AVGO Broadcom Inc.	Add +56.4%	1.20%	+0.64
AFRM Affirm Holdings Inc.	New	0.62%	+0.62
LYV Live Nation Entertainment Inc.	New	0.58%	+0.58
TLN Talen Energy Corp.	New	0.57%	+0.57
AEM Agnico Eagle Mines Ltd.	New	0.55%	+0.55
JEF Jefferies Financial Group Inc.	Add +187.1%	0.91%	+0.54
ALGN Align Technology Inc.	New	0.52%	+0.52
DGX Quest Diagnostics Inc.	New	0.52%	+0.52
MTB M & T Bank Corp.	New	0.50%	+0.50
LRCX Lam Research Corp.	Add +108.7%	0.87%	+0.50
EBAY eBay Inc.	New	0.47%	+0.47
C Citigroup Inc.	Add +42.5%	1.30%	+0.40
BE Bloom Energy Corp. Class A	Add +97.5%	0.78%	+0.39
META Meta Platforms Inc. Class A	Add +10.7%	2.37%	+0.38
CRH CRH PLC	Add +576.4%	0.41%	+0.34
ALLY Ally Financial Inc.	New	0.32%	+0.32
CORZ Core Scientific Inc.	New	0.32%	+0.32
TTEK Tetra Tech Inc.	Add +613.0%	0.35%	+0.30
MA Mastercard Inc. Class A	Add +103.2%	0.69%	+0.30
AU Anglogold Ashanti PLC	New	0.28%	+0.28
DHR Danaher Corp.	Add +194.8%	0.48%	+0.28
GEV GE Vernova Inc.	New	0.28%	+0.28
CPA Copa Holdings SA Class A	New	0.25%	+0.25
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +74.3%	0.79%	+0.25
OGE Oge Energy Corp.	New	0.25%	+0.25
GS Goldman Sachs Group Inc.	Add +29.3%	0.86%	+0.25
PAGS Pagseguro Digital Ltd. Class A	Add +630.7%	0.27%	+0.23
RYAAY Ryanair Holdings PLC-SP ADR	Add +10.1%	1.05%	+0.22
AON Aon PLC Class A	Add +349.9%	0.29%	+0.21
ROAD Construction Partners Inc. Class A	Add +2.3%	0.97%	+0.21
POST Post Holdings Inc.	New	0.21%	+0.21
CHKP Check Point Software Tech	New	0.21%	+0.21
CEG Constellation Energy	Add +7.1%	0.65%	+0.20
EXAS Exact Sciences Corp.	Add +104.6%	0.38%	+0.20

Options Activity Q1 2025 → Q2 2025


HON Honeywell International Inc.	call	New	149,000	$34.7M

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