Artemis Investment Management LLP

Name: Artemis Investment Management LLP 13F holdings, Q3 2025
Creator: Artemis Investment Management LLP
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Artemis Investment Management LLP reported 183 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q2 2025, it opened 25 new positions, sold out of 33, added to 62 and reduced 94. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Core & Main Class A (CNM).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001535385
Portfolio Value: $8.0B (Q3 2025)
SEC Filing: 0001535385-25-000007 ↗ filed Nov 13, 2025

Holdings Value

Holdings 183 stocks · $8.0B


NVDA Nvidia Corp.	4.13%	1,780,277	$332.2M	Reduce -22.8%
MSFT Microsoft Corp.	3.23%	501,569	$259.8M	Reduce -20.1%
GOOGL Alphabet Inc. Class A	2.33%	769,461	$187.1M	Reduce -0.9%
KGC Kinross Gold Corp.	2.33%	7,521,220	$186.9M	Add +19.9%
ABBV Abbvie Inc.	2.26%	782,701	$181.2M	Add +15.3%
AMZN Amazon.com Inc.	2.21%	810,552	$178.0M	Reduce -14.9%
TXN Texas Instruments Inc.	1.98%	867,352	$159.4M	Reduce -0.1%
JEF Jefferies Financial Group Inc.	1.94%	2,379,579	$155.7M	Add +84.2%
META Meta Platforms Inc. Class A	1.87%	204,129	$149.9M	Reduce -18.3%
COF Capital One Financial Corp.	1.75%	659,982	$140.3M	Reduce -19.6%
C Citigroup Inc.	1.51%	1,194,811	$121.3M	Add +0.3%
CVX Chevron Corp.	1.47%	762,406	$118.4M	New
AAPL Apple Inc.	1.47%	464,720	$118.3M	Add +97.3%
AXON Axon Enterprise Inc.	1.45%	162,160	$116.4M	Add +146.9%
FLUT Flutter Entertainment PLC-Di	1.39%	433,423	$111.8M	Reduce -6.4%
JLL Jones Lang Lasalle Inc.	1.38%	370,604	$110.5M	Add +22.8%
NVT Nvent Electric PLC	1.36%	1,107,385	$109.2M	Add +78.2%
PRIM Primoris Services Corp.	1.31%	767,660	$105.4M	Add +17.0%
BE Bloom Energy Corp. Class A	1.28%	1,217,982	$103.0M	Reduce -52.1%
DB Deutsche Bank AG-Registered	1.28%	2,918,177	$102.6M	Add +32.0%
AEM Agnico Eagle Mines Ltd.	1.27%	608,100	$102.4M	Add +70.6%
WDC Western Digital Corp.	1.26%	842,110	$101.1M	Reduce -1.6%
PH Parker Hannifin Corp.	1.21%	128,402	$97.3M	Add +14.5%
HESM Hess Midstream LP Class A	1.20%	2,796,934	$96.6M	Add +31.1%
RYAAY Ryanair Holdings PLC-SP ADR	1.19%	1,584,763	$95.4M	Add +11.9%
SPG Simon Property Group Inc.	1.14%	489,151	$91.8M	Reduce -54.3%
CCL Carnival Corp.	1.09%	3,018,918	$87.3M	Add +13.8%
CR Crane Co.	1.06%	463,169	$85.3M	Add +1.6%
ROAD Construction Partners Inc. Class A	1.04%	657,565	$83.5M	Reduce -7.6%
DGX Quest Diagnostics Inc.	1.02%	431,641	$82.3M	Add +93.2%
PLNT Planet Fitness Inc. Class A	1.01%	779,734	$80.9M	Add +19.4%
FIX Comfort Systems USA Inc.	0.96%	93,331	$77.0M	Reduce -58.6%
HBM Hudbay Minerals Inc.	0.93%	4,939,281	$74.8M	Add +150.7%
GM General Motors Co.	0.91%	1,205,491	$73.5M	Add +41.7%
WFC Wells Fargo & Co.	0.91%	873,624	$73.2M	Reduce -54.9%
GS Goldman Sachs Group Inc.	0.91%	91,363	$72.8M	Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.90%	662,269	$72.2M	Add +10.0%
ALLY Ally Financial Inc.	0.86%	1,757,249	$68.9M	Add +172.1%
KFY Korn Ferry	0.85%	970,841	$67.9M	Add +18.7%
CRH CRH PLC	0.84%	562,476	$67.4M	Add +62.1%
IREN Iren Ltd. filed as IREN LIMITED	0.82%	1,396,333	$65.5M	Add +137.9%
PAGP Plains GP Holdings LP	0.80%	3,529,173	$64.4M	Add +15.1%
ETN Eaton Corp. PLC	0.79%	169,074	$63.3M	Add +7.6%
CEG Constellation Energy	0.78%	189,886	$62.5M	Add +21.5%
TLN Talen Energy Corp.	0.77%	146,321	$62.2M	Reduce -3.2%
ADM Archer-Daniels-Midland Co.	0.72%	963,501	$57.6M	New
BAP Credicorp Ltd.	0.70%	211,093	$56.2M	Add +29.2%
TDG Transdigm Group Inc.	0.69%	42,074	$55.5M	Reduce -1.9%
BURL Burlington Stores Inc.	0.69%	216,835	$55.2M	Reduce -5.0%
FR First Industrial Realty TR	0.68%	1,061,895	$54.7M	Add +1.6%
AVGO Broadcom Inc.	0.67%	163,937	$54.1M	Reduce -51.4%
PAGS Pagseguro Digital Ltd. Class A	0.67%	5,401,199	$54.0M	Add +150.8%
WMT Walmart Inc.	0.65%	506,387	$52.2M	Add +98.9%
CMA Comerica Inc.	0.65%	761,014	$52.1M	New
MA Mastercard Inc. Class A	0.65%	91,233	$51.9M	Reduce -4.8%
COHR Coherent Corp.	0.64%	479,132	$51.6M	Add +82.8%
SYK Stryker Corp.	0.63%	136,030	$50.3M	Reduce -20.5%
CFG Citizens Financial Group	0.62%	939,980	$50.0M	New
BABA Alibaba Group Holding-SP ADR	0.62%	278,201	$49.7M	New
STX Seagate Technology Holdings	0.61%	209,050	$49.3M	Reduce -55.7%
CORZ Core Scientific Inc.	0.59%	2,660,404	$47.7M	Add +81.5%
JPM JPMorgan Chase & Co.	0.59%	150,825	$47.6M	Add +153.9%
CPA Copa Holdings SA Class A	0.58%	393,623	$46.8M	Add +119.3%
AMD Advanced Micro Devices	0.58%	288,785	$46.7M	Add +86.5%
RGEN Repligen Corp.	0.58%	346,786	$46.4M	Add +36.1%
BLD Topbuild Corp.	0.58%	118,402	$46.3M	New
CAH Cardinal Health Inc.	0.57%	293,772	$46.1M	Add +411.8%
KO The Coca-Cola Co.	0.52%	633,330	$42.0M	Reduce -25.4%
SGI Somnigroup International Inc.	0.51%	488,423	$41.2M	Reduce -51.1%
WAL Western Alliance Bancorp	0.51%	468,451	$40.6M	New
NI Nisource Inc.	0.50%	928,022	$40.2M	Reduce -7.3%
AU Anglogold Ashanti PLC	0.50%	570,184	$40.1M	Add +18.7%
CTVA Corteva Inc.	0.50%	590,063	$39.9M	Reduce -24.0%
EVR Evercore Inc. Class A	0.47%	111,644	$37.7M	New
GEV GE Vernova Inc.	0.45%	58,976	$36.3M	Add +43.6%
FWONK Liberty Media Corp. Class C	0.45%	344,997	$36.0M	Reduce -11.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.45%	385,667	$36.0M	Reduce -25.8%
NTRA Natera Inc.	0.44%	218,615	$35.2M	Add +84.0%
LYV Live Nation Entertainment Inc.	0.42%	208,330	$34.0M	Reduce -30.5%
PBR Petroleo Brasileiro-Spon ADR	0.42%	2,679,224	$33.9M	Add +6.4%
AFRM Affirm Holdings Inc.	0.41%	451,272	$33.0M	Reduce -35.2%
CNP Centerpoint Energy Inc.	0.39%	814,018	$31.6M	Reduce -23.9%
OGE Oge Energy Corp.	0.39%	676,061	$31.3M	Add +54.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.38%	287,573	$30.9M	Add +95.5%
TMO Thermo Fisher Scientific Inc.	0.37%	60,873	$29.5M	Add +56.9%
GMED Globus Medical Inc. Class A	0.37%	514,008	$29.4M	Reduce -27.1%
HL Hecla Mining Co.	0.36%	2,405,345	$29.1M	New
BOOT Boot Barn Holdings Inc.	0.36%	173,583	$28.8M	Reduce -44.0%
TSLA Tesla Inc.	0.36%	64,292	$28.6M	Add +10.6%
LLY Eli Lilly & Co.	0.35%	37,161	$28.4M	Reduce -48.5%
FND Floor & Decor Holdings Inc. Class A	0.35%	379,453	$28.0M	New
RCL Royal Caribbean Cruises Ltd.	0.35%	86,134	$27.9M	Add +7042.1%
QFIN Qfin Holdings Inc.-ADR	0.33%	930,086	$26.8M	Add +4.3%
USFD US Foods Holding Corp.	0.33%	346,201	$26.5M	Reduce -23.8%
EMBJ Embraer SA-Spon ADR	0.33%	432,709	$26.2M	Reduce -45.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.32%	401,235	$25.9M	New
DT Dynatrace Inc.	0.31%	515,086	$25.0M	Add +4.1%
IP International Paper Co.	0.30%	515,818	$23.9M	Add +29.0%
LRCX Lam Research Corp.	0.30%	177,725	$23.8M	Reduce -74.3%
SNOW Snowflake Inc.	0.29%	101,911	$23.0M	Reduce -7.9%
MCO Moody's Corp.	0.28%	47,666	$22.7M	Reduce -2.8%
MIR Mirion Technologies Inc.	0.28%	953,407	$22.2M	Reduce -68.5%
LOAR Loar Holdings Inc.	0.27%	275,680	$22.1M	New
PLMR Palomar Holdings Inc.	0.27%	188,110	$22.0M	Reduce -41.4%
MU Micron Technology Inc.	0.27%	129,170	$21.6M	Reduce -37.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	180,701	$20.7M	Reduce -15.7%
HLT Hilton Worldwide Holdings Inc.	0.25%	78,469	$20.4M	Reduce -51.6%
INDI Indie Semiconductor Inc. Class A	0.25%	4,947,773	$20.1M	Add +62.8%
RTX RTX Corp.	0.25%	119,226	$20.0M	Add +26.8%
KNSL Kinsale Capital Group Inc.	0.24%	45,404	$19.3M	Add +6.4%
HOOD Robinhood Markets Inc. Class A	0.24%	134,700	$19.3M	New
TAC Transalta Corp.	0.23%	1,355,113	$18.5M	Add +2.7%
WWW Wolverine World Wide Inc.	0.23%	672,440	$18.5M	New
CMS CMS Energy Corp.	0.23%	248,570	$18.2M	Reduce -14.6%
LPLA LPL Financial Holdings Inc.	0.22%	54,232	$18.0M	Reduce -45.3%
CCJ Cameco Corp.	0.22%	214,664	$18.0M	Reduce -33.1%
DEC Diversified Energy Co. PLC	0.21%	1,211,504	$17.0M	No change
TSM Taiwan Semiconductor-SP ADR	0.21%	60,108	$16.8M	Reduce -25.2%
SYF Synchrony Financial	0.21%	232,662	$16.5M	Add +19.0%
DECK Deckers Outdoor Corp.	0.20%	157,408	$16.0M	Add +56.3%
PFE Pfizer Inc.	0.19%	590,737	$15.1M	Reduce -15.4%
APG Api Group Corp.	0.19%	433,447	$14.9M	Reduce -27.6%
B Barrick Mining Corp.	0.18%	450,978	$14.8M	New
AON Aon PLC Class A	0.18%	40,829	$14.6M	Reduce -36.4%
MO Altria Group Inc.	0.18%	219,241	$14.5M	Reduce -20.1%
AGNC AGNC Investment Corp.	0.18%	1,458,097	$14.3M	New
PGR Progressive Corp.	0.18%	57,716	$14.3M	Reduce -53.2%
ALL Allstate Corp.	0.17%	63,902	$13.7M	Reduce -77.7%
ULTA Ulta Beauty Inc.	0.17%	24,999	$13.7M	New
CHKP Check Point Software Tech	0.17%	64,935	$13.4M	Reduce -9.9%
AZO AutoZone Inc.	0.16%	3,084	$13.2M	New
SW Smurfit Westrock PLC	0.16%	310,789	$13.2M	Add +33.1%
DHR Danaher Corp.	0.16%	65,634	$13.0M	Reduce -65.5%
CSCO Cisco Systems Inc.	0.15%	178,939	$12.2M	Reduce -34.4%
VLY Valley National Bancorp	0.15%	1,108,123	$11.7M	New
NFLX Netflix Inc.	0.15%	9,756	$11.7M	Reduce -20.7%
HEI Heico Corp.	0.14%	34,495	$11.1M	Reduce -6.7%
CP Canadian Pacific Kansas City	0.14%	149,412	$11.1M	Reduce -44.7%
PFGC Performance Food Group Co.	0.13%	103,973	$10.8M	Add +25.6%
PRI Primerica Inc.	0.13%	36,316	$10.1M	Reduce -20.4%
COR Cencora Inc.	0.10%	26,384	$8.2M	Reduce -20.6%
AXP American Express Co.	0.10%	23,830	$7.9M	Reduce -26.4%
VLO Valero Energy Corp.	0.10%	44,975	$7.7M	New
HALO Halozyme Therapeutics Inc.	0.09%	99,958	$7.3M	Reduce -20.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.09%	257,664	$7.3M	New
KKR KKR & Co. Inc.	0.09%	55,444	$7.2M	Reduce -23.9%
QCOM Qualcomm Inc.	0.09%	42,671	$7.1M	Reduce -43.5%
OZK Bank Ozk	0.08%	133,732	$6.8M	Reduce -20.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	382,567	$6.1M	Reduce -25.8%
VMC Vulcan Materials Co.	0.08%	19,829	$6.1M	Reduce -76.9%
JNJ Johnson & Johnson	0.07%	31,947	$5.9M	Add +5.2%
GPOR Gulfport Energy Corp.	0.07%	30,512	$5.5M	Reduce -61.2%
SNDK Sandisk Corp.	0.07%	48,115	$5.4M	New
WPM Wheaton Precious Metals Corp.	0.07%	47,425	$5.3M	Reduce -24.2%
GILD Gilead Sciences Inc.	0.07%	47,724	$5.3M	Reduce -20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	36,165	$5.2M	Reduce -32.0%
AMPX Amprius Technologies Inc.	0.06%	478,518	$5.0M	New
YUMC Yum China Holdings Inc.	0.06%	116,887	$5.0M	No change
SNPS Synopsys Inc.	0.06%	9,686	$4.8M	Reduce -40.3%
EXE Expand Energy Corp.	0.06%	42,270	$4.5M	Reduce -48.8%
EFX Equifax Inc.	0.06%	17,397	$4.5M	Reduce -59.2%
PM Philip Morris International	0.05%	27,181	$4.4M	Reduce -49.9%
GEN Gen Digital Inc.	0.05%	152,735	$4.3M	New
TTEK Tetra Tech Inc.	0.05%	127,167	$4.2M	Reduce -83.0%
PG The Procter & Gamble Co.	0.05%	27,407	$4.2M	Reduce -23.0%
OTIS Otis Worldwide Corp.	0.05%	45,805	$4.2M	Reduce -36.1%
MSI Motorola Solutions Inc.	0.05%	8,930	$4.1M	Add +1234.8%
GEHC GE Healthcare Technology	0.05%	50,215	$3.8M	Reduce -26.9%
MCK McKesson Corp.	0.04%	4,671	$3.6M	Reduce -20.7%
ANET Arista Networks Inc.	0.04%	23,862	$3.5M	Reduce -20.5%
RDY Dr. Reddy's Laboratories-ADR	0.04%	240,322	$3.4M	Add +77.7%
ZTS Zoetis Inc.	0.04%	22,416	$3.3M	Reduce -82.8%
UNP Union Pacific Corp.	0.04%	13,293	$3.1M	Reduce -23.0%
FISV Fiserv Inc.	0.04%	23,328	$3.0M	Reduce -88.4%
LDOS Leidos Holdings Inc.	0.04%	15,340	$2.9M	Reduce -20.4%
FIS Fidelity National Info Serv	0.04%	43,446	$2.9M	Reduce -40.7%
STLD Steel Dynamics Inc.	0.03%	18,328	$2.6M	Reduce -83.8%
HCA HCA Healthcare Inc.	0.03%	5,501	$2.3M	Reduce -20.2%
AGCO Agco Corp.	0.03%	20,000	$2.1M	New
EQH Equitable Holdings Inc.	0.03%	39,538	$2.0M	Reduce -20.7%
PPC Pilgrim's Pride Corp.	0.02%	49,210	$2.0M	Reduce -53.3%
EXP Eagle Materials Inc.	0.02%	7,121	$1.7M	Reduce -23.1%
GLOB Globant SA	0.01%	21,061	$1.2M	Reduce -25.8%

Portfolio Sells Q2 2025 → Q3 2025


CNM Core & Main Inc. Class A	Sold out	0.00%	−1.29
WFC Wells Fargo & Co.	Reduce -54.9%	0.91%	−1.08
SPG Simon Property Group Inc.	Reduce -54.3%	1.14%	−1.07
HES Hess Corp.	Sold out	0.00%	−0.93
MUFG Mitsubishi Ufj Finl-Spon ADR	Sold out	0.00%	−0.79
MSFT Microsoft Corp.	Reduce -20.1%	3.23%	−0.79
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.77
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.75
FLR Fluor Corp.	Sold out	0.00%	−0.71
FIX Comfort Systems USA Inc.	Reduce -58.6%	0.96%	−0.60
ALL Allstate Corp.	Reduce -77.7%	0.17%	−0.57
LRCX Lam Research Corp.	Reduce -74.3%	0.30%	−0.57
MIR Mirion Technologies Inc.	Reduce -68.5%	0.28%	−0.56
NVDA Nvidia Corp.	Reduce -22.8%	4.13%	−0.55
AVGO Broadcom Inc.	Reduce -51.4%	0.67%	−0.52
ALGN Align Technology Inc.	Sold out	0.00%	−0.52
CBZ Cbiz Inc.	Sold out	0.00%	−0.52
META Meta Platforms Inc. Class A	Reduce -18.3%	1.87%	−0.51
MTB M & T Bank Corp.	Sold out	0.00%	−0.50
COF Capital One Financial Corp.	Reduce -19.6%	1.75%	−0.50
AMZN Amazon.com Inc.	Reduce -14.9%	2.21%	−0.47
EBAY eBay Inc.	Sold out	0.00%	−0.47
KEX Kirby Corp.	Sold out	0.00%	−0.41
FISV Fiserv Inc.	Reduce -88.4%	0.04%	−0.41
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.40
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.38
LLY Eli Lilly & Co.	Reduce -48.5%	0.35%	−0.37
PLMR Palomar Holdings Inc.	Reduce -41.4%	0.27%	−0.36
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.36
SGI Somnigroup International Inc.	Reduce -51.1%	0.51%	−0.36
CPRT Copart Inc.	Sold out	0.00%	−0.34
TXN Texas Instruments Inc.	Reduce -0.1%	1.98%	−0.34
AIG American International Group	Sold out	0.00%	−0.33
DHR Danaher Corp.	Reduce -65.5%	0.16%	−0.32
FLUT Flutter Entertainment PLC-Di	Reduce -6.4%	1.39%	−0.30
HLT Hilton Worldwide Holdings Inc.	Reduce -51.6%	0.25%	−0.30
RYAN Ryan Specialty Holdings Inc.	Sold out	0.00%	−0.30
TTEK Tetra Tech Inc.	Reduce -83.0%	0.05%	−0.29
BJ Bj's Wholesale Club Holdings	Reduce -25.8%	0.45%	−0.27
STX Seagate Technology Holdings	Reduce -55.7%	0.61%	−0.26
EMBJ Embraer SA-Spon ADR	Reduce -45.6%	0.33%	−0.26
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.26
LPLA LPL Financial Holdings Inc.	Reduce -45.3%	0.22%	−0.25
KO The Coca-Cola Co.	Reduce -25.4%	0.52%	−0.25
CTVA Corteva Inc.	Reduce -24.0%	0.50%	−0.25
BOOT Boot Barn Holdings Inc.	Reduce -44.0%	0.36%	−0.25
PGR Progressive Corp.	Reduce -53.2%	0.18%	−0.25
SYK Stryker Corp.	Reduce -20.5%	0.63%	−0.25
ZTS Zoetis Inc.	Reduce -82.8%	0.04%	−0.22
VMC Vulcan Materials Co.	Reduce -76.9%	0.08%	−0.21

Portfolio Buys Q2 2025 → Q3 2025


CVX Chevron Corp.	New	1.47%	+1.47
KGC Kinross Gold Corp.	Add +19.9%	2.33%	+1.06
JEF Jefferies Financial Group Inc.	Add +84.2%	1.94%	+1.03
AAPL Apple Inc.	Add +97.3%	1.47%	+0.85
NVT Nvent Electric PLC	Add +78.2%	1.36%	+0.77
AXON Axon Enterprise Inc.	Add +146.9%	1.45%	+0.75
AEM Agnico Eagle Mines Ltd.	Add +70.6%	1.27%	+0.73
ADM Archer-Daniels-Midland Co.	New	0.72%	+0.72
IREN Iren Ltd.	Add +137.9%	0.82%	+0.71
HBM Hudbay Minerals Inc.	Add +150.7%	0.93%	+0.66
PRIM Primoris Services Corp.	Add +17.0%	1.31%	+0.65
CMA Comerica Inc.	New	0.65%	+0.65
ABBV Abbvie Inc.	Add +15.3%	2.26%	+0.63
CFG Citizens Financial Group	New	0.62%	+0.62
BABA Alibaba Group Holding-SP ADR	New	0.62%	+0.62
BLD Topbuild Corp.	New	0.58%	+0.58
ALLY Ally Financial Inc.	Add +172.1%	0.86%	+0.53
DGX Quest Diagnostics Inc.	Add +93.2%	1.02%	+0.51
WAL Western Alliance Bancorp	New	0.51%	+0.51
EVR Evercore Inc. Class A	New	0.47%	+0.47
CAH Cardinal Health Inc.	Add +411.8%	0.57%	+0.45
DB Deutsche Bank AG-Registered	Add +32.0%	1.28%	+0.43
CRH CRH PLC	Add +62.1%	0.84%	+0.43
PAGS Pagseguro Digital Ltd. Class A	Add +150.8%	0.67%	+0.41
JLL Jones Lang Lasalle Inc.	Add +22.8%	1.38%	+0.38
GM General Motors Co.	Add +41.7%	0.91%	+0.38
JPM JPMorgan Chase & Co.	Add +153.9%	0.59%	+0.37
HL Hecla Mining Co.	New	0.36%	+0.36
FND Floor & Decor Holdings Inc. Class A	New	0.35%	+0.35
RCL Royal Caribbean Cruises Ltd.	Add +7042.1%	0.35%	+0.34
COHR Coherent Corp.	Add +82.8%	0.64%	+0.34
WMT Walmart Inc.	Add +98.9%	0.65%	+0.33
CPA Copa Holdings SA Class A	Add +119.3%	0.58%	+0.33
BNS Bank of Nova Scotia	New	0.32%	+0.32
AMD Advanced Micro Devices	Add +86.5%	0.58%	+0.30
LOAR Loar Holdings Inc.	New	0.27%	+0.27
CORZ Core Scientific Inc.	Add +81.5%	0.59%	+0.27
HOOD Robinhood Markets Inc. Class A	New	0.24%	+0.24
WWW Wolverine World Wide Inc.	New	0.23%	+0.23
BAP Credicorp Ltd.	Add +29.2%	0.70%	+0.23
AU Anglogold Ashanti PLC	Add +18.7%	0.50%	+0.22
C Citigroup Inc.	Add +0.3%	1.51%	+0.20
PH Parker Hannifin Corp.	Add +14.5%	1.21%	+0.20
BNY Bank of New York Mellon Corp.	Add +10.0%	0.90%	+0.19
B Barrick Mining Corp.	New	0.18%	+0.18
NTRA Natera Inc.	Add +84.0%	0.44%	+0.18
POST Post Holdings Inc.	Add +95.5%	0.38%	+0.18
AGNC AGNC Investment Corp.	New	0.18%	+0.18
GEV GE Vernova Inc.	Add +43.6%	0.45%	+0.17
ULTA Ulta Beauty Inc.	New	0.17%	+0.17

Options Activity Q2 2025 → Q3 2025


HON Honeywell International Inc.	call	Sold out	149,000	$34.7Mbefore exit

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