China Universal Asset Management Co., Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), China Universal Asset Management Co., Ltd. reported 477 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 40 new positions, sold out of 39, added to 143 and reduced 265. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Sap SE-Sponsored ADR (SAP, shares −49%).

Most Recent 13F
Q2 2026
Location
SHANGHAI, F4
CIK
0001906594
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001906594-25-000006 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $786.6M Q1 2024 Q2 2024: $708.9M Q2 2024 Q3 2024: $907.0M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 477 stocks · $1.2B

NVDA Nvidia Corp. 7.13% 462,213 $86.2M Add +9.3%
MSFT Microsoft Corp. 6.25% 146,073 $75.7M Add +3.6%
AAPL Apple Inc. 5.29% 251,595 $64.1M Add +5.5%
AMZN Amazon.com Inc. 4.42% 243,722 $53.5M Add +1.2%
AVGO Broadcom Inc. 4.02% 147,363 $48.6M Add +7.8%
GOOGL Alphabet Inc. Class A 3.05% 152,050 $37.0M Add +5.5%
META Meta Platforms Inc. Class A 2.96% 48,854 $35.9M Add +2.3%
NFLX Netflix Inc. 1.97% 19,899 $23.9M Add +6.3%
TSLA Tesla Inc. 1.78% 48,504 $21.6M Add +8.8%
AMGN Amgen Inc. 1.51% 64,628 $18.2M Add +7.0%
GILD Gilead Sciences Inc. 1.48% 161,155 $17.9M Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 1.46% 45,114 $17.7M Add +1.9%
GOOG Alphabet Inc. Class C 1.42% 70,798 $17.2M Add +5.3%
PLTR Palantir Technologies Inc. Class A 1.28% 84,715 $15.5M Add +6.3%
APP AppLovin Corp. Class A 1.22% 20,621 $14.8M Reduce -2.2%
IAUM iShares Gold Trust Micro 1.22% 382,500 $14.7M Reduce -7.3%
COST Costco Wholesale Corp. 1.21% 15,819 $14.6M Add +8.4%
GLDM SPDR Gold Minishares Trust 1.20% 189,200 $14.5M No change
REGN Regeneron Pharmaceuticals 0.99% 21,359 $12.0M Reduce -12.9%
BAR Graniteshares Gold Trust 0.95% 303,000 $11.5M No change
V Visa Inc. Class A 0.88% 31,165 $10.6M Reduce -4.6%
ALNY Alnylam Pharmaceuticals Inc. 0.86% 22,787 $10.4M Reduce -18.1%
AZN Astrazeneca PLC-Spons ADR 0.85% 133,580 $10.2M Reduce -10.3%
AMD Advanced Micro Devices 0.83% 62,278 $10.1M Reduce -1.7%
GLD SPDR Gold Shares 0.81% 27,662 $9.8M Reduce -5.0%
AAAU Goldman Sachs Physical Gold 0.73% 232,000 $8.8M No change
KLAC KLA Corp. 0.72% 8,114 $8.8M Add +6.3%
INTU Intuit Inc. 0.72% 12,776 $8.7M Add +9.8%
CSCO Cisco Systems Inc. 0.65% 114,690 $7.8M Add +10.8%
SHOP Shopify Inc. Class A 0.64% 51,918 $7.7M Add +39.0%
SLV iShares Silver Trust 0.62% 177,900 $7.5M Add +167.9%
PANW Palo Alto Networks Inc. 0.61% 36,458 $7.4M Add +7.4%
ADI Analog Devices Inc. 0.61% 29,837 $7.3M Add +4.1%
BKNG Booking Holdings Inc. 0.60% 1,356 $7.3M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.60% 25,784 $7.2M Reduce -22.3%
TMUS T-Mobile US Inc. 0.59% 29,710 $7.1M Reduce -22.0%
LRCX Lam Research Corp. 0.55% 49,911 $6.7M Add +42.4%
MU Micron Technology Inc. 0.55% 39,544 $6.6M Add +55.8%
LIN Linde PLC 0.53% 13,580 $6.5M Add +10.4%
APH Amphenol Corp. Class A 0.49% 48,000 $5.9M No change
ORCL Oracle Corp. 0.49% 20,922 $5.9M Add +4.9%
BTI British American Tob-SP ADR 0.47% 106,958 $5.7M Add +81.1%
PEP Pepsico Inc. 0.46% 39,640 $5.6M Add +10.7%
SNPS Synopsys Inc. 0.46% 11,235 $5.5M Add +24.5%
DASH DoorDash Inc. Class A 0.46% 20,372 $5.5M Add +8.3%
BABA Alibaba Group Holding-SP ADR 0.46% 30,923 $5.5M New
SGOL Abrdn Physical Gold Shares 0.44% 146,000 $5.4M No change
INSM Insmed Inc. 0.44% 37,051 $5.3M Add +1.3%
INTC Intel Corp. 0.43% 153,549 $5.2M Add +55.0%
MA Mastercard Inc. Class A 0.43% 9,054 $5.2M Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.42% 11,463 $5.1M Add +22.4%
MELI MercadoLibre Inc. 0.42% 2,178 $5.1M Add +9.4%
QCOM Qualcomm Inc. 0.42% 30,485 $5.1M Reduce -0.7%
ADBE Adobe Inc. 0.40% 13,599 $4.8M Reduce -6.7%
HD Home Depot Inc. 0.38% 11,428 $4.6M Reduce -7.0%
TXN Texas Instruments Inc. 0.36% 24,000 $4.4M Add +16.4%
SE Sea Ltd.-ADR 0.36% 24,400 $4.4M Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 8,825 $4.3M Add +8.2%
LLY Eli Lilly & Co. 0.36% 5,655 $4.3M Reduce -27.0%
AMAT Applied Materials Inc. 0.36% 21,031 $4.3M Add +15.4%
UTHR United Therapeutics Corp. 0.34% 9,927 $4.2M Add +9.6%
BIIB Biogen Inc. 0.34% 29,570 $4.1M Reduce -9.7%
NTES Netease Inc.-ADR 0.33% 26,100 $4.0M No change
ARGX Argenx SE - ADR 0.33% 5,366 $4.0M Reduce -15.3%
PDD PDD Holdings Inc. 0.31% 28,357 $3.7M Add +87.0%
CDNS Cadence Design SYS Inc. 0.31% 10,594 $3.7M Add +10.4%
UBER Uber Technologies Inc. 0.30% 37,268 $3.7M Add +15.7%
UGL Proshares Ultra Gold 0.30% 77,800 $3.6M Add +23.9%
NOW ServiceNow Inc. 0.30% 3,888 $3.6M Reduce -20.1%
HON Honeywell International Inc. 0.29% 16,761 $3.5M Add +14.9%
YMM Full Truck Alliance -SPN ADR 0.29% 267,000 $3.5M Reduce -11.6%
JNJ Johnson & Johnson 0.29% 18,638 $3.5M Add +14.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.28% 19,776 $3.4M New
IAU iShares Gold Trust 0.28% 46,000 $3.3M No change
SNY Sanofi-ADR 0.27% 68,633 $3.2M Reduce -1.0%
ADP Automatic Data Processing 0.26% 10,693 $3.2M Add +16.0%
ADSK Autodesk Inc. 0.26% 9,849 $3.1M Add +7.5%
BSX Boston Scientific Corp. 0.26% 32,000 $3.1M Add +20.4%
CLS Celestica Inc. 0.25% 12,400 $3.1M Add +3.3%
CMCSA Comcast Corp. Class A 0.25% 97,222 $3.1M Add +15.0%
INCY Incyte Corp. 0.24% 34,229 $2.9M Reduce -12.0%
RCL Royal Caribbean Cruises Ltd. 0.22% 8,399 $2.7M Reduce -17.9%
CEG Constellation Energy 0.22% 8,247 $2.7M Add +15.9%
SMMT Summit Therapeutics Inc. 0.22% 130,210 $2.7M Reduce -12.7%
NKE Nike Inc. Class B 0.22% 38,366 $2.7M Add +258.0%
RPRX Royalty Pharma PLC Class A 0.22% 75,775 $2.7M Reduce -10.5%
MRK Merck & Co. Inc. 0.22% 31,406 $2.7M Add +9.9%
FTNT Fortinet Inc. 0.22% 31,229 $2.6M Add +10.1%
TCOM Trip.com Group Ltd.-ADR 0.21% 34,500 $2.6M No change
NVS Novartis AG-Sponsored ADR 0.21% 20,000 $2.6M Add +33.3%
SBUX Starbucks Corp. 0.21% 30,104 $2.5M Add +16.2%
MEDP Medpace Holdings Inc. 0.21% 4,924 $2.5M Reduce -14.7%
ABBV Abbvie Inc. 0.21% 10,906 $2.5M Reduce -32.0%
RERE Atrenew Inc. 0.20% 536,000 $2.5M New
ASML ASML Holding NV-NY Reg SHS 0.20% 2,537 $2.5M Reduce -15.0%
NBIX Neurocrine Biosciences Inc. 0.20% 17,385 $2.4M Reduce -12.5%
THC Tenet Healthcare Corp. 0.20% 12,000 $2.4M Add +33.3%
ORLY O'reilly Automotive Inc. 0.20% 22,400 $2.4M Add +15.4%
WDAY Workday Inc. Class A 0.20% 9,979 $2.4M Reduce -30.0%
TEM Tempus AI Inc. Class A 0.20% 29,568 $2.4M Reduce -12.4%
SAP Sap SE-Sponsored ADR 0.19% 8,600 $2.3M Reduce -48.5%
TME Tencent Music Entertainm-ADR 0.19% 98,000 $2.3M Add +15.3%
RBLX Roblox Corp. Class A 0.19% 16,500 $2.3M No change
MSTR Strategy Inc. 0.19% 6,967 $2.2M Add +20.9%
JPM JPMorgan Chase & Co. 0.18% 7,090 $2.2M Reduce -25.7%
CTAS Cintas Corp. 0.18% 10,638 $2.2M Add +16.0%
MDLZ Mondelez International Inc. Class A 0.18% 34,159 $2.1M Add +16.2%
ASND Ascendis Pharma A/S 0.18% 10,667 $2.1M Reduce -12.5%
VTRS Viatris Inc. 0.17% 204,360 $2.0M Reduce -13.3%
ZS Zscaler Inc. 0.17% 6,710 $2.0M Add +21.2%
ONC Beone Medicines Ltd.-ADR 0.17% 5,892 $2.0M Reduce -28.9%
RVMD Revolution Medicines Inc. 0.17% 42,767 $2.0M Reduce -44.8%
ALAB Astera Labs Inc. 0.17% 10,200 $2.0M No change
EXEL Exelixis Inc. 0.16% 47,187 $1.9M Reduce -13.8%
TMO Thermo Fisher Scientific Inc. 0.16% 3,963 $1.9M New
MRVL Marvell Technology Inc. 0.16% 22,759 $1.9M Add +16.3%
MAR Marriott International Class A 0.15% 7,166 $1.9M Add +15.2%
CRDO Credo Technology Group Holdi 0.15% 12,800 $1.9M Reduce -8.6%
TRI Thomson Reuters Corp. 0.15% 11,898 $1.8M New
IONS Ionis Pharmaceuticals Inc. 0.15% 27,939 $1.8M Reduce -12.6%
BMRN Biomarin Pharmaceutical Inc. 0.15% 33,657 $1.8M Reduce -13.5%
ROIV Roivant Sciences Ltd. 0.15% 119,699 $1.8M Reduce -12.3%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 3,907 $1.8M Reduce -12.4%
MRNA Moderna Inc. 0.15% 68,200 $1.8M Reduce -12.2%
CVS CVS Health Corp. 0.15% 23,300 $1.8M Reduce -22.3%
CSX CSX Corp. 0.14% 49,215 $1.7M Add +15.4%
BBIO Bridgebio Pharma Inc. 0.14% 33,509 $1.7M Reduce -12.1%
BNTX Biontech SE-ADR 0.14% 17,634 $1.7M Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,457 $1.7M Reduce -24.4%
MNST Monster Beverage Corp. 0.14% 25,777 $1.7M Add +16.4%
PYPL PayPal Holdings Inc. 0.14% 25,221 $1.7M Add +14.2%
AEP American Electric Power 0.13% 14,118 $1.6M Add +16.4%
VRNA Verona Pharma Ltd. 0.13% 14,838 $1.6M Reduce -35.4%
NXPI NXP Semiconductors NV 0.13% 6,656 $1.5M Add +16.0%
HALO Halozyme Therapeutics Inc. 0.12% 20,502 $1.5M Reduce -17.2%
AXON Axon Enterprise Inc. 0.12% 2,072 $1.5M Add +17.2%
FAST Fastenal Co. 0.12% 30,297 $1.5M Add +16.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 42,234 $1.5M Add +52.3%
ROP Roper Technologies Inc. 0.12% 2,841 $1.4M Add +16.4%
JAZZ Jazz Pharmaceuticals PLC 0.12% 10,633 $1.4M Reduce -14.1%
LITE Lumentum Holdings Inc. 0.11% 8,500 $1.4M New
TTMI TTM Technologies 0.11% 24,000 $1.4M New
PG The Procter & Gamble Co. 0.11% 8,985 $1.4M Add +11.7%
ABNB Airbnb Inc. Class A 0.11% 11,327 $1.4M Add +15.6%
GH Guardant Health Inc. 0.11% 21,859 $1.4M Reduce -12.2%
PCAR Paccar Inc. 0.11% 13,862 $1.4M Add +16.3%
UNH Unitedhealth Group Inc. 0.11% 3,914 $1.4M Reduce -30.4%
IDXX Idexx Laboratories Inc. 0.11% 2,112 $1.3M Reduce -17.7%
EA Electronic Arts Inc. 0.11% 6,605 $1.3M Add +16.0%
ROST Ross Stores Inc. 0.11% 8,634 $1.3M Add +15.6%
WBD Warner Bros Discovery Inc. 0.11% 65,358 $1.3M Add +16.4%
KYMR Kymera Therapeutics Inc. 0.11% 22,532 $1.3M Reduce -2.4%
BKR Baker Hughes Co. 0.10% 26,026 $1.3M Add +15.7%
XEL Xcel Energy Inc. 0.10% 15,613 $1.3M Add +19.2%
AS Amer Sports Inc. 0.10% 36,327 $1.3M Reduce -56.8%
TTWO Take-Two Interactive Softwre 0.10% 4,870 $1.3M Add +17.8%
COHR Coherent Corp. 0.10% 11,600 $1.2M New
MRUS Merus NV 0.10% 13,258 $1.2M Reduce -4.6%
LOW Lowe's Cos Inc. 0.10% 4,937 $1.2M No change
SNOW Snowflake Inc. 0.10% 5,500 $1.2M Add +48.6%
XOM Exxon Mobil Corp. 0.10% 10,994 $1.2M Reduce -25.5%
SPOT Spotify Technology SA 0.10% 1,750 $1.2M Reduce -61.5%
DDOG Datadog Inc. Class A 0.10% 8,534 $1.2M Add +17.6%
PAYX Paychex Inc. 0.10% 9,493 $1.2M Add +16.1%
EXC Exelon Corp. 0.10% 26,663 $1.2M Add +16.3%
MCK McKesson Corp. 0.10% 1,548 $1.2M No change
RYTM Rhythm Pharmaceuticals Inc. 0.10% 11,642 $1.2M Reduce -8.9%
WMT Walmart Inc. 0.10% 11,197 $1.2M Reduce -25.6%
CYTK Cytokinetics Inc. 0.10% 20,974 $1.2M Reduce -12.6%
CPRT Copart Inc. 0.09% 25,526 $1.1M Add +16.4%
TEAM Atlassian Corp. Class A 0.09% 7,090 $1.1M Add +9.9%
CCEP Coca-Cola Europacific Partne 0.09% 12,096 $1.1M Add +16.0%
FANG Diamondback Energy Inc. 0.09% 7,642 $1.1M Add +15.2%
MNDY Monday.com Ltd. 0.09% 5,500 $1.1M Reduce -35.3%
AXSM Axsome Therapeutics Inc. 0.09% 8,747 $1.1M Reduce -11.6%
PTGX Protagonist Therapeutics Inc. 0.09% 15,905 $1.1M Reduce -15.9%
CRSP Crispr Therapeutics AG 0.09% 15,942 $1.0M Reduce -8.1%
MCD McDonald's Corp. 0.08% 3,343 $1.0M Add +37.0%
NUVL Nuvalent Inc. Class A 0.08% 11,686 $1.0M Reduce -12.3%
CHTR Charter Communications Inc. Class A 0.08% 3,606 $992K Add +13.2%
RNAM Avidity Biosciences Inc. 0.08% 22,551 $983K Reduce -6.8%
ELV Elevance Health Inc. 0.08% 3,000 $969K Reduce -16.7%
CSGP Costar Group Inc. 0.08% 11,184 $944K Add +16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 18,253 $942K Reduce -26.0%
VRSK Verisk Analytics Inc. 0.08% 3,688 $928K Add +16.1%
KDP Keurig Dr Pepper Inc. 0.08% 35,862 $922K Add +16.3%
MCHP Microchip Technology Inc. 0.08% 14,247 $915K Add +16.3%
GEHC GE Healthcare Technology 0.07% 12,053 $905K Add +15.9%
KRYS Krystal Biotech Inc. 0.07% 5,073 $896K Reduce -12.6%
ALKS Alkermes PLC 0.07% 28,936 $868K Reduce -12.6%
CTSH Cognizant Tech Solutions-A 0.07% 12,893 $865K Add +15.2%
PTCT PTC Therapeutics Inc. 0.07% 13,924 $855K Reduce -12.5%
RMBS Rambus Inc. 0.07% 8,000 $834K New
PCVX Vaxcyte Inc. 0.07% 22,756 $820K Reduce -28.7%
GE General Electric filed as GE AEROSPACE 0.07% 2,720 $819K Reduce -25.3%
KHC The Kraft Heinz Co. 0.07% 31,246 $814K Add +16.3%
ANET Arista Networks Inc. 0.07% 5,500 $801K New
ACLX Arcellx Inc. 0.07% 9,721 $798K Reduce -12.2%
DUOL Duolingo 0.06% 2,439 $785K Reduce -41.9%
ODFL Old Dominion Freight Line 0.06% 5,548 $781K Add +15.6%
CVX Chevron Corp. 0.06% 5,001 $777K Reduce -11.7%
LI Li Auto Inc. - ADR 0.06% 30,000 $760K Add +11.1%
SYK Stryker Corp. 0.06% 2,000 $741K New
XLY SS Consumer Disc Select Sect 0.06% 3,015 $723K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,970 $718K No change
JOYY Joyy Inc.-ADR 0.06% 12,000 $715K New
OCUL Ocular Therapeutix Inc. 0.06% 60,499 $707K Reduce -2.4%
RBRK Rubrik Inc. Class A 0.06% 8,500 $699K No change
DXCM Dexcom Inc. 0.06% 10,353 $697K Add +13.4%
KO The Coca-Cola Co. 0.06% 10,431 $697K Reduce -25.2%
WFC Wells Fargo & Co. 0.06% 8,215 $689K Reduce -26.2%
CRNX Crinetics Pharmaceuticals Inc. 0.06% 16,508 $688K Reduce -12.3%
NTLA Intellia Therapeutics Inc. 0.06% 38,816 $670K Add +86.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,371 $669K Reduce -25.1%
RGEN Repligen Corp. 0.06% 5,000 $668K Add +4247.8%
AKRO Akero Therapeutics Inc. 0.06% 14,021 $666K Reduce -12.4%
ON On Semiconductor 0.05% 13,297 $656K Add +10.9%
MIRM Mirum Pharmaceuticals Inc. 0.05% 8,806 $646K Reduce -11.5%
PM Philip Morris International 0.05% 3,971 $644K Reduce -25.2%
SUPN Supernus Pharmaceuticals Inc. 0.05% 13,429 $642K Reduce -36.8%
ACAD Acadia Pharmaceuticals Inc. 0.05% 29,573 $631K Reduce -12.0%
SRRK Scholar Rock Holding Corp. 0.05% 16,850 $627K Reduce -11.6%
BEAM Beam Therapeutics Inc. 0.05% 25,732 $625K Add +27.4%
GS Goldman Sachs Group Inc. 0.05% 783 $624K Reduce -26.2%
ADMA Adma Biologics Inc. 0.05% 41,828 $613K Reduce -12.8%
LGND Ligand Pharmaceuticals 0.05% 3,435 $608K Reduce -11.3%
ABT Abbott Laboratories 0.05% 4,438 $594K Reduce -77.9%
CRM Salesforce Inc. 0.05% 2,439 $579K Reduce -67.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 11,765 $577K Add +15.6%
CAT Caterpillar Inc. 0.05% 1,200 $573K New
RTX RTX Corp. 0.05% 3,408 $570K New
WVE Wave Life Sciences Ltd. 0.05% 77,895 $570K Reduce -16.6%
HSAI Hesai Group 0.05% 20,000 $562K No change
NAMS Newamsterdam Pharma Co. NV 0.05% 19,742 $561K Reduce -12.4%
QURE Uniqure NV 0.05% 9,617 $561K Reduce -12.5%
CDW CDW Corp. 0.05% 3,460 $551K Add +15.7%
AMRX Amneal Pharmaceuticals Inc. 0.05% 55,053 $551K Reduce -12.5%
XENE Xenon Pharmaceuticals Inc. 0.04% 13,515 $543K Reduce -12.3%
LULU Lululemon Athletica Inc. 0.04% 3,029 $539K Reduce -12.9%
CGON CG Oncology Inc. 0.04% 13,365 $538K Reduce -12.7%
INDV Indivior Ltd. 0.04% 21,870 $527K Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,586 $525K Reduce -25.7%
GFS Globalfoundries Inc. 0.04% 14,651 $525K Add +16.7%
GRAL Grail Inc. 0.04% 8,819 $521K Add +14.2%
T AT&T Inc. 0.04% 18,356 $518K Reduce -25.1%
ARM Arm Holdings PLC-ADR 0.04% 3,606 $510K Add +18.7%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 16,893 $508K Reduce -11.0%
RACE Ferrari NV 0.04% 1,039 $504K No change
APLS Apellis Pharmaceuticals Inc. 0.04% 22,137 $501K Reduce -12.3%
XBI SS SPDR S&P Biotech ETF 0.04% 4,919 $493K Add +868.3%
IMVT Immunovant Inc. 0.04% 30,555 $493K Reduce -11.0%
LEGN Legend Biotech Corp.-ADR 0.04% 14,759 $481K Reduce -10.0%
VCYT Veracyte Inc. 0.04% 13,790 $473K Reduce -12.3%
VZ Verizon Communications Inc. 0.04% 10,756 $473K Reduce -25.3%
IRON Disc Medicine Inc. 0.04% 7,094 $469K Add +2.0%
ADPT Adaptive Biotechnologies 0.04% 30,291 $453K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.04% 10,000 $451K New
ALVO Alvotech SA 0.04% 54,868 $449K Add +2.4%
MLYS Mineralys Therapeutics Inc. 0.04% 11,621 $441K Reduce -11.2%
TARS Tarsus Pharmaceuticals Inc. 0.04% 7,400 $440K Reduce -12.3%
ZETA Zeta Global Holdings Corp. Class A 0.04% 22,000 $437K No change
AZO AutoZone Inc. 0.04% 100 $429K No change
FOLD Amicus Therapeutics Inc. 0.04% 54,030 $426K Reduce -12.6%
IDYA Ideaya Biosciences Inc. 0.03% 15,363 $418K Reduce -12.7%
AGIO Agios Pharmaceuticals Inc. 0.03% 10,184 $409K Reduce -12.4%
CNTA Centessa Pharmaceuticals Ltd. 0.03% 16,816 $408K Reduce -12.3%
IBRX Immunitybio Inc. 0.03% 165,689 $408K Reduce -6.5%
BZ Kanzhun Ltd. - ADR 0.03% 17,300 $404K Add +276.1%
HTHT H World Group Ltd.-ADR 0.03% 10,200 $399K No change
ARQT Arcutis Biotherapeutics Inc. 0.03% 21,018 $396K Reduce -12.2%
DECK Deckers Outdoor Corp. 0.03% 3,908 $396K No change
DEO Diageo PLC-Sponsored ADR 0.03% 4,117 $393K No change
ETNB 89BIO Inc. 0.03% 25,996 $382K Reduce -11.3%
TVTX Travere Therapeutics Inc. 0.03% 15,625 $373K Reduce -12.4%
LENZ Lenz Therapeutics Inc. 0.03% 7,999 $373K Add +41.5%
DNLI Denali Therapeutics Inc. 0.03% 25,629 $372K Reduce -12.2%
BLTE Belite Bio Inc. - ADR 0.03% 5,000 $370K New
RXRX Recursion Pharmaceuticals-A 0.03% 74,902 $366K Reduce -6.7%
VFC VF Corp. 0.03% 24,906 $359K No change
COGT Cogent Biosciences Inc. 0.03% 24,487 $352K Add +7.1%
ANIP Ani Pharmaceuticals Inc. 0.03% 3,802 $348K Reduce -12.6%
SRPT Sarepta Therapeutics Inc. 0.03% 17,128 $330K Reduce -13.2%
VERA Vera Therapeutics Inc. 0.03% 11,187 $325K Reduce -12.7%
ORIC Oric Pharmaceuticals Inc. 0.03% 27,024 $324K Add +89.3%
NTRA Natera Inc. 0.03% 2,000 $322K Add +100.0%
APGE Apogee Therapeutics Inc. 0.03% 8,082 $321K Reduce -43.3%
DYN Dyne Therapeutics Inc. 0.03% 24,937 $315K Add +9.2%
EYPT Eyepoint Inc. 0.03% 22,082 $314K Add +59.8%
HROW Harrow Inc. 0.03% 6,486 $312K Reduce -12.0%
VNET Vnet Group Inc.-ADR 0.03% 30,000 $310K New
ANAB Anaptysbio Inc. 0.03% 9,907 $303K Add +67.9%
BHVN Biohaven Ltd. 0.02% 20,000 $300K No change
EWTX Edgewise Therapeutics Inc. 0.02% 18,466 $300K Reduce -12.6%
TWST Twist Bioscience Corp. 0.02% 10,580 $298K Reduce -12.1%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 7,620 $296K Reduce -10.4%
ZTS Zoetis Inc. 0.02% 2,000 $293K Add +102.8%
GPCR Structure Therapeutics Inc. 0.02% 10,444 $292K Reduce -12.7%
MNKD Mannkind Corp. 0.02% 53,782 $289K Reduce -11.9%
GMED Globus Medical Inc. Class A 0.02% 5,000 $286K New
PRCT Procept Biorobotics Corp. 0.02% 8,000 $286K Reduce -20.0%
ZLAB Zai Lab Ltd.-ADR 0.02% 8,380 $284K Reduce -27.9%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 36,796 $279K Reduce -12.4%
VCEL Vericel Corp. 0.02% 8,845 $278K Reduce -12.5%
HRMY Harmony Biosciences Holdings 0.02% 10,085 $278K Reduce -12.6%
IRTC Irhythm Holdings Inc. 0.02% 1,600 $275K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,021 $265K No change
ABCL Abcellera Biologics Inc. 0.02% 52,381 $263K Reduce -12.6%
DSGN Design Therapeutics Inc. 0.02% 34,982 $263K Add +206.8%
HUM Humana Inc. 0.02% 1,000 $261K New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 17,020 $260K Reduce -12.4%
GSK GSK PLC-Spon ADR 0.02% 6,000 $259K Add +1675.2%
JANX Janux Therapeutics Inc. 0.02% 10,534 $257K Reduce -11.4%
IMCR Immunocore Holdings PLC-ADR 0.02% 7,021 $255K Reduce -12.0%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 23,073 $255K Reduce -15.0%
NVCR Novocure Ltd. 0.02% 19,597 $253K Reduce -12.5%
ALV Autoliv Inc. 0.02% 2,000 $247K No change
NVAX Novavax Inc. 0.02% 28,470 $247K Reduce -12.5%
TXG 10X Genomics Inc. Class A 0.02% 20,055 $234K Reduce -10.1%
XPEV Xpeng Inc. - ADR 0.02% 10,000 $234K Reduce -66.7%
ARDX Ardelyx Inc. 0.02% 42,241 $233K Reduce -12.1%
SNDX Syndax Pharmaceuticals Inc. 0.02% 15,099 $232K Reduce -12.6%
XERS Xeris Biopharma Holdings Inc. 0.02% 28,305 $230K Reduce -12.0%
GLUE Monte Rosa Therapeutics Inc. 0.02% 30,825 $228K Reduce -4.7%
STOK Stoke Therapeutics Inc. 0.02% 9,605 $226K Reduce -12.4%
GMAB Genmab A/S -SP ADR 0.02% 7,350 $225K Reduce -60.1%
ZYME Zymeworks Inc. 0.02% 13,176 $225K Reduce -5.9%
RAPP Rapport Therapeutics Inc. 0.02% 7,398 $220K Add +0.9%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 8,150 $217K Reduce -13.9%
TRML Tourmaline Bio Inc. 0.02% 4,503 $215K Reduce -12.7%
GRFS Grifols SA-ADR 0.02% 21,384 $213K Reduce -12.7%
CVAC Curevac NV 0.02% 39,466 $213K Reduce -12.7%
ELVN Enliven Therapeutics Inc. 0.02% 10,383 $213K Add +5.4%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 15,630 $212K Reduce -12.7%
DVAX Dynavax Technologies Corp. 0.02% 20,555 $204K Reduce -14.8%
PCRX Pacira Biosciences Inc. 0.02% 7,876 $203K Reduce -15.3%
INVA Innoviva Inc. 0.02% 11,047 $202K Reduce -12.4%
PRAX Praxis Precision Medicines I 0.02% 3,689 $196K Reduce -9.8%
TRVI Trevi Therapeutics Inc. 0.02% 21,346 $195K Add +4.5%
COLL Collegium Pharmaceutical Inc. 0.02% 5,522 $193K Reduce -14.5%
NIO Nio Inc. - ADR 0.02% 25,000 $191K New
SYRE Spyre Therapeutics Inc. 0.01% 10,587 $177K Reduce -12.7%
SPRY Ars Pharmaceuticals Inc. 0.01% 17,323 $174K Reduce -12.2%
PGEN Precigen Inc. 0.01% 52,230 $172K Reduce -11.9%
PRME Prime Medicine Inc. 0.01% 30,650 $170K Add +16.2%
TNGX Tango Therapeutics Inc. 0.01% 19,502 $164K Reduce -10.4%
URGN Urogen Pharma Ltd. 0.01% 8,109 $162K Reduce -12.4%
SANA Sana Biotechnology Inc. 0.01% 45,347 $161K Add +0.1%
RLAY Relay Therapeutics Inc. 0.01% 30,221 $158K Reduce -12.2%
MIND MEDICINE MINDMED INC 0.01% 13,337 $157K Reduce -12.1%
TSHA Taysha Gene Therapies Inc. 0.01% 47,817 $156K Reduce -9.0%
GERN Geron Corp. 0.01% 111,835 $153K Reduce -12.6%
ABUS Arbutus Biopharma Corp. 0.01% 33,602 $153K Reduce -12.7%
CRMD Cormedix Inc. 0.01% 13,085 $152K Reduce -3.9%
SION Sionna Therapeutics Inc. 0.01% 5,000 $147K New
XNCR Xencor Inc. 0.01% 12,502 $147K Reduce -12.5%
PHAT Phathom Pharmaceuticals Inc. 0.01% 12,435 $146K Reduce -11.3%
PAHC Phibro Animal Health Corp. Class A 0.01% 3,570 $144K Reduce -12.7%
ARCT Arcturus Therapeutics Holdin 0.01% 7,760 $143K Add +42.5%
VIR Vir Biotechnology Inc. 0.01% 24,350 $139K Reduce -12.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 63,428 $138K Reduce -5.4%
KURA Kura Oncology Inc. 0.01% 15,214 $135K Reduce -12.5%
FTRE Fortrea Holdings Inc. 0.01% 15,916 $134K Reduce -12.4%
AVXL Anavex Life Sciences Corp. 0.01% 15,056 $134K Reduce -12.2%
SIVR Abrdn Physical Silver Shares 0.01% 3,000 $133K No change
MESO Mesoblast Ltd.- Spon ADR 0.01% 8,276 $133K Reduce -9.3%
AVBP Arrivent Biopharma Inc. 0.01% 7,111 $131K Add +3.5%
TYRA Tyra Biosciences Inc. 0.01% 9,342 $131K Reduce -12.5%
TBPH Theravance Biopharma Inc. 0.01% 8,828 $129K Reduce -12.1%
DAWN Day One Biopharmaceuticals I 0.01% 17,955 $127K Reduce -11.8%
ORKA Oruka Therapeutics Inc. 0.01% 6,565 $126K Reduce -12.7%
NRIX Nurix Therapeutics Inc. 0.01% 13,400 $124K Reduce -12.5%
AQST Aquestive Therapeutics Inc. 0.01% 21,205 $119K Add +6.3%
OLMA Olema Pharmaceuticals Inc. 0.01% 12,031 $118K Reduce -12.4%
MGTX Meiragtx Holdings PLC 0.01% 14,101 $116K Reduce -12.6%
CSTL Castle Biosciences Inc. 0.01% 5,085 $116K Reduce -12.3%
TERN Terns Pharmaceuticals Inc. 0.01% 15,339 $115K Reduce -12.6%
SIGA Siga Technologies Inc. 0.01% 12,551 $115K Reduce -12.5%
KROS Keros Therapeutics Inc. 0.01% 7,119 $113K Reduce -12.7%
TMDX Transmedics Group Inc. 0.01% 1,000 $112K New
ARVN Arvinas Inc. 0.01% 12,869 $110K Reduce -12.2%
ERAS Erasca Inc. 0.01% 49,723 $108K Reduce -12.6%
SVRA Savara Inc. 0.01% 30,296 $108K Reduce -12.7%
TECX Tectonic Therapeutic Inc. 0.01% 6,880 $108K Add +83.5%
ANNX Annexon Inc. 0.01% 35,261 $108K Add +60.0%
KALV Kalvista Pharmaceuticals Inc. 0.01% 8,824 $107K Reduce -11.6%
ENTA Enanta Pharmaceuticals Inc. 0.01% 8,747 $105K Add +103.8%
PSNL Personalis Inc. 0.01% 15,544 $101K Reduce -12.4%
TNDM Tandem Diabetes Care Inc. 0.01% 8,000 $97K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 13,061 $96K Reduce -15.7%
RZLT Rezolute Inc. 0.01% 10,000 $94K New
ESPR Esperion Therapeutics Inc. 0.01% 35,341 $94K Reduce -11.2%
ZVRA Zevra Therapeutics Inc. 0.01% 9,840 $94K Reduce -10.4%
CMPS Compass Pathways PLC 0.01% 16,076 $92K Reduce -12.0%
PRTA Prothena Corp. PLC 0.01% 9,436 $92K Reduce -12.7%
OMER Omeros Corp. 0.01% 21,929 $90K Add +86.3%
RIGL Rigel Pharmaceuticals Inc. 0.01% 3,144 $89K Reduce -12.4%
MBX MBX Biosciences Inc. 0.01% 5,000 $88K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 2,511 $87K Reduce -15.6%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 63,698 $86K Reduce -12.7%
HCM Hutchmed China-ADR 0.01% 5,437 $86K Reduce -12.7%
INBX Inhibrx Biosciences Inc. 0.01% 2,539 $86K Reduce -12.7%
RGNX Regenxbio Inc. 0.01% 8,854 $85K Reduce -12.1%
SLDB Solid Biosciences Inc. 0.01% 13,649 $84K Reduce -12.3%
CYD China Yuchai Intl Ltd. 0.01% 2,000 $83K New
ABSI Absci Corp. 0.01% 26,209 $80K Add +2.3%
PHVS Pharvaris NV 0.01% 3,000 $75K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 25,360 $73K Reduce -12.3%
ATEC Alphatec Holdings Inc. 0.01% 5,000 $73K New
ATXS Astria Therapeutics Inc. 0.01% 9,892 $72K Reduce -12.7%
FDMT 4D Molecular Therapeutics Inc. 0.01% 8,186 $71K Reduce -12.0%
EOLS Evolus Inc. 0.01% 11,338 $70K Reduce -12.4%
ALMS Alumis Inc. 0.01% 16,982 $68K Reduce -11.5%
PACB Pacific Biosciences of Calif 0.01% 52,650 $67K Reduce -15.3%
AURA Aura Biosciences Inc. 0.01% 10,889 $67K Reduce -12.6%
LXEO Lexeo Therapeutics Inc. 0.01% 9,466 $63K Add +42.0%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 8,104 $63K Reduce -8.6%
RCKT Rocket Pharmaceuticals Inc. 0.01% 18,914 $62K Reduce -12.6%
CGEM Cullinan Therapeutics Inc. 0.01% 10,355 $61K Reduce -12.6%
ALT Altimmune Inc. 0.00% 15,470 $58K Reduce -5.0%
TKNO Alpha Teknova Inc. 0.00% 9,380 $58K Reduce -12.6%
BBOT Bridgebio Oncology Therapeut 0.00% 5,000 $58K New
AMRN Amarin Corp. PLC -ADR 0.00% 3,534 $58K Reduce -12.1%
REPL Replimune Group Inc. 0.00% 13,682 $57K Reduce -11.6%
AUTL Autolus Therapeutics PLC 0.00% 35,157 $57K Reduce -12.7%
EDIT Editas Medicine Inc. 0.00% 15,762 $55K Reduce -6.3%
LYEL Lyell Immunopharma Inc. 0.00% 3,367 $55K Add +13.5%
SCPH Scpharmaceuticals Inc. 0.00% 9,342 $53K Reduce -11.9%
ALEC Alector Inc. 0.00% 17,741 $53K Reduce -11.7%
MAZE Maze Therapeutics Inc. 0.00% 2,000 $52K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 10,357 $52K Reduce -12.5%
NMRA Neumora Therapeutics Inc. 0.00% 28,387 $52K Reduce -12.6%
ACIU Ac Immune SA 0.00% 17,600 $51K Reduce -12.7%
LRMR Larimar Therapeutics Inc. 0.00% 15,003 $48K Add +16.7%
FHTX Foghorn Therapeutics Inc. 0.00% 9,909 $48K Reduce -11.5%
HUMA Humacyte Inc. 0.00% 27,760 $48K Reduce -10.9%
ALLO Allogene Therapeutics Inc. 0.00% 38,892 $48K Reduce -11.5%
KMTS Kestra Medical Technologies 0.00% 2,000 $48K New
RNAC Cartesian Therapeutics Inc. 0.00% 4,558 $47K Reduce -12.6%
KYTX Kyverna Therapeutics Inc. 0.00% 7,580 $45K Reduce -12.7%
VYGR Voyager Therapeutics Inc. 0.00% 9,723 $45K Reduce -12.5%
NGNE Neurogene Inc. 0.00% 2,502 $43K Reduce -12.6%
SLN Silence Therapeutics PLC-ADR 0.00% 8,232 $43K Reduce -12.8%
AVIR Atea Pharmaceuticals Inc. 0.00% 13,910 $40K Reduce -19.1%
TVRD Tvardi Therapeutics Inc. 0.00% 1,000 $39K New
TRDA Entrada Therapeutics Inc. 0.00% 6,667 $39K Reduce -12.5%
CDXS Codexis Inc. 0.00% 15,823 $39K Reduce -4.9%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 28,472 $37K Reduce -12.4%
IMRX Immuneering Corp. Class A 0.00% 5,000 $35K New
OABI Omniab Inc. 0.00% 21,508 $34K Reduce -12.5%
MXCT Maxcyte Inc. 0.00% 18,687 $30K Reduce -12.5%
CCCC C4 Therapeutics Inc. 0.00% 12,475 $28K Reduce -12.5%
TEVOGEN BIO HLDGS INC 0.00% 34,479 $27K Reduce -6.7%
PEPG Pepgen Inc. 0.00% 5,749 $27K Reduce -12.5%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 3,000 $26K New
NKTX Nkarta Inc. 0.00% 12,450 $26K Reduce -12.6%
FATE Fate Therapeutics Inc. 0.00% 20,216 $25K Reduce -12.2%
PYXS Pyxis Oncology Inc. 0.00% 10,871 $24K Reduce -12.6%
CLYM Climb Bio Inc. 0.00% 11,878 $24K Reduce -12.5%
BMEA Biomea Fusion Inc. 0.00% 10,431 $21K Add +38.2%
AMN Amn Healthcare Services Inc. 0.00% 1,000 $19K New
MGNX Macrogenics Inc. 0.00% 11,079 $19K Reduce -12.6%
OCS Oculis Holding AG 0.00% 1,000 $18K New
TCRX Tscan Therapeutics Inc. 0.00% 9,197 $17K Reduce -12.5%
ALGN Align Technology Inc. 0.00% 133 $17K No change
PLRX Pliant Therapeutics Inc. 0.00% 10,760 $16K Reduce -12.7%
APLT Applied Therapeutics Inc. 0.00% 25,243 $15K Reduce -11.2%
CCRN Cross Country Healthcare Inc. 0.00% 1,000 $14K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 14,860 $13K Reduce -12.4%
SRZN Surrozen Inc. 0.00% 1,000 $13K New
ARTV Artiva Biotherapeutics Inc. 0.00% 4,281 $12K Reduce -12.5%
ACRV Acrivon Therapeutics Inc. 0.00% 5,514 $10K Reduce -12.4%
MRSN Mersana Therapeutics Inc. 0.00% 875 $7K Reduce -12.6%
OKUR Onkure Therapeutics Inc. Class A 0.00% 2,251 $6K Reduce -12.6%
QTTB Q32 Bio Inc. 0.00% 2,138 $4K Reduce -12.7%
CMG Chipotle Mexican Grill Inc. 0.00% 61 $2K Reduce -99.7%
WOLF Wolfspeed Inc. 0.00% 83 $2K New
HSY The Hershey Co. 0.00% 10 $2K No change
Lines left out (1) · $298 — a value with no share or principal amount
SecurityClassSharesValue
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT0$298

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2025 → Q3 2025

SAP Sap SE-Sponsored ADR Reduce -48.5% 0.19% −0.29
TMUS T-Mobile US Inc. Reduce -22.0% 0.59% −0.27
SPOT Spotify Technology SA Reduce -61.5% 0.10% −0.23
REGN Regeneron Pharmaceuticals Reduce -12.9% 0.99% −0.22
V Visa Inc. Class A Reduce -4.6% 0.88% −0.21
LLY Eli Lilly & Co. Reduce -27.0% 0.36% −0.21
ABT Abbott Laboratories Reduce -77.9% 0.05% −0.21
AS Amer Sports Inc. Reduce -56.8% 0.10% −0.20
TPR Tapestry Inc. Sold out 0.00% −0.20
NOW ServiceNow Inc. Reduce -20.1% 0.30% −0.18
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.17
MNDY Monday.com Ltd. Reduce -35.3% 0.09% −0.16
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.16
CRM Salesforce Inc. Reduce -67.0% 0.05% −0.14
ADBE Adobe Inc. Reduce -6.7% 0.40% −0.13
AZN Astrazeneca PLC-Spons ADR Reduce -10.3% 0.85% −0.13
WDAY Workday Inc. Class A Reduce -30.0% 0.20% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -22.3% 0.60% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -99.7% 0.00% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.10
RVMD Revolution Medicines Inc. Reduce -44.8% 0.17% −0.10
DUOL Duolingo Reduce -41.9% 0.06% −0.10
MA Mastercard Inc. Class A Reduce -6.2% 0.43% −0.08
RCL Royal Caribbean Cruises Ltd. Reduce -17.9% 0.22% −0.08
SMMT Summit Therapeutics Inc. Reduce -12.7% 0.22% −0.08
JPM JPMorgan Chase & Co. Reduce -25.7% 0.18% −0.08
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.08
DHR Danaher Corp. Sold out 0.00% −0.07
VRNA Verona Pharma Ltd. Reduce -35.4% 0.13% −0.07
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -32.0% 0.21% −0.07
CRCL Circle Internet Group Inc. Sold out 0.00% −0.07
EXEL Exelixis Inc. Reduce -13.8% 0.16% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.07
RPRX Royalty Pharma PLC Class A Reduce -10.5% 0.22% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.4% 0.14% −0.07
IAUM iShares Gold Trust Micro Reduce -7.3% 1.22% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
SE Sea Ltd.-ADR Reduce -12.5% 0.36% −0.06
BNTX Biontech SE-ADR Reduce -12.1% 0.14% −0.06
TAL Tal Education Group- ADR Sold out 0.00% −0.06
MRNA Moderna Inc. Reduce -12.2% 0.15% −0.06
UNH Unitedhealth Group Inc. Reduce -30.4% 0.11% −0.05
IQV Iqvia Holdings Inc. Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -16.7% 0.08% −0.05
BMRN Biomarin Pharmaceutical Inc. Reduce -13.5% 0.15% −0.05
CVS CVS Health Corp. Reduce -22.3% 0.15% −0.05
YMM Full Truck Alliance -SPN ADR Reduce -11.6% 0.29% −0.05
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.05
SNY Sanofi-ADR Reduce -1.0% 0.27% −0.05

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +9.3% 7.13% +0.84
AAPL Apple Inc. Add +5.5% 5.29% +0.69
GOOGL Alphabet Inc. Class A Add +5.5% 3.05% +0.67
AVGO Broadcom Inc. Add +7.8% 4.02% +0.47
BABA Alibaba Group Holding-SP ADR New 0.46% +0.46
TSLA Tesla Inc. Add +8.8% 1.78% +0.45
SLV iShares Silver Trust Add +167.9% 0.62% +0.42
GOOG Alphabet Inc. Class C Add +5.3% 1.42% +0.30
FUTU Futu Holdings Ltd.-ADR New 0.28% +0.28
PLTR Palantir Technologies Inc. Class A Add +6.3% 1.28% +0.25
MU Micron Technology Inc. Add +55.8% 0.55% +0.25
SHOP Shopify Inc. Class A Add +39.0% 0.64% +0.23
LRCX Lam Research Corp. Add +42.4% 0.55% +0.23
INTC Intel Corp. Add +55.0% 0.43% +0.22
BTI British American Tob-SP ADR Add +81.1% 0.47% +0.20
RERE Atrenew Inc. New 0.20% +0.20
PDD PDD Holdings Inc. Add +87.0% 0.31% +0.16
TMO Thermo Fisher Scientific Inc. New 0.16% +0.16
TRI Thomson Reuters Corp. New 0.15% +0.15
NKE Nike Inc. Class B Add +258.0% 0.22% +0.15
LITE Lumentum Holdings Inc. New 0.11% +0.11
TTMI TTM Technologies New 0.11% +0.11
COHR Coherent Corp. New 0.10% +0.10
UTHR United Therapeutics Corp. Add +9.6% 0.34% +0.10
INSM Insmed Inc. Add +1.3% 0.44% +0.09
UGL Proshares Ultra Gold Add +23.9% 0.30% +0.09
KLAC KLA Corp. Add +6.3% 0.72% +0.08
ARWR Arrowhead Pharmaceuticals Inc. Add +52.3% 0.12% +0.08
CLS Celestica Inc. Add +3.3% 0.25% +0.08
ORCL Oracle Corp. Add +4.9% 0.49% +0.08
RMBS Rambus Inc. New 0.07% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
SYK Stryker Corp. New 0.06% +0.06
JOYY Joyy Inc.-ADR New 0.06% +0.06
RGEN Repligen Corp. Add +4247.8% 0.06% +0.05
THC Tenet Healthcare Corp. Add +33.3% 0.20% +0.05
JNJ Johnson & Johnson Add +14.5% 0.29% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
WBD Warner Bros Discovery Inc. Add +16.4% 0.11% +0.04
AMAT Applied Materials Inc. Add +15.4% 0.36% +0.04
NVS Novartis AG-Sponsored ADR Add +33.3% 0.21% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
NTLA Intellia Therapeutics Inc. Add +86.6% 0.06% +0.04
XBI SS SPDR S&P Biotech ETF Add +868.3% 0.04% +0.04
ORLY O'reilly Automotive Inc. Add +15.4% 0.20% +0.03
TME Tencent Music Entertainm-ADR Add +15.3% 0.19% +0.03
BLTE Belite Bio Inc. - ADR New 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +10.4% 0.31% +0.03
BZ Kanzhun Ltd. - ADR Add +276.1% 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US TR UNIT Reduce -100.0% 0 $298

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.7BNVDA, AAPL, MU, GOOGL, AMZN
Q1 2026 502$1.3BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 493$1.3BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 477$1.2BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 477$1.1BMSFT, NVDA, AMZN, AAPL, AVGO
Q1 2025 486$1.1BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$1.1BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 427$907.0MMSFT, AAPL, NVDA, AMZN, META
Q2 2024 412$708.9MMSFT, NVDA, AMZN, META, AAPL
Q1 2024Amended 440$786.6MMSFT, NVDA, AMZN, META, VRTX