Cookson Peirce & Co. Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Cookson Peirce & Co. Inc. reported 264 stock positions worth $2.2 billion. Its top holding was Quanta Services (PWR) at 5.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 67 new positions, sold out of 44, added to 119 and reduced 68. The biggest buy was a new position in F5 (FFIV) and the biggest sale KLA (KLAC, shares −99%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001141455
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001141455-25-000003 ↗ filed Feb 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.2B $2.2B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 264 stocks · $2.2B
PWR Quanta Services Inc. 5.42% 378,350 $119.6M Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR 4.36% 486,449 $96.1M Add +19.4%
MSFT Microsoft Corp. 3.97% 207,780 $87.6M Reduce -1.2%
AMZN Amazon.com Inc. 3.83% 385,019 $84.5M Add +3.3%
DECK Deckers Outdoor Corp. 3.33% 362,049 $73.5M Reduce -0.0%
APH Amphenol Corp. Class A 3.27% 1,038,311 $72.1M Reduce -0.4%
APO Apollo Global Management Inc. 3.07% 409,826 $67.7M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 2.70% 147,780 $59.5M Reduce -4.7%
AXP American Express Co. 2.50% 185,588 $55.1M Add +16.1%
FFIV F5 Inc. 2.41% 211,603 $53.2M New
FLEX Flex Ltd. 2.28% 1,309,654 $50.3M Reduce -0.1%
GLW Corning Inc. 2.17% 1,009,208 $48.0M Add +218.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.17% 454,552 $47.8M Reduce -1.1%
TDG Transdigm Group Inc. 2.02% 35,204 $44.6M Reduce -0.8%
COST Costco Wholesale Corp. 1.91% 46,065 $42.2M Reduce -2.7%
BRO Brown & Brown Inc. 1.88% 407,411 $41.6M Reduce -1.2%
KMI Kinder Morgan Inc. 1.83% 1,472,022 $40.3M Reduce -0.1%
CMI Cummins Inc. 1.78% 112,611 $39.3M Add +23.2%
EVR Evercore Inc. Class A 1.71% 136,438 $37.8M Reduce -0.5%
RL Ralph Lauren Corp. 1.58% 151,167 $34.9M Add +26.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.52% 678,426 $33.6M Reduce -2.0%
USFD US Foods Holding Corp. 1.45% 474,966 $32.0M Reduce -0.5%
BLK BlackRock Inc. 1.45% 31,099 $31.9M New
HWM Howmet Aerospace Inc. 1.43% 288,997 $31.6M Reduce -5.3%
AXON Axon Enterprise Inc. 1.30% 48,254 $28.7M Reduce -1.1%
TEVA Teva Pharmaceutical-SP ADR 1.25% 1,249,126 $27.5M Reduce -1.1%
COHR Coherent Corp. 1.22% 284,642 $27.0M Add +1307.9%
SHAK Shake Shack Inc. Class A 1.21% 206,136 $26.8M New
BKNG Booking Holdings Inc. 1.21% 5,354 $26.6M Add +3.4%
CRBG Corebridge Financial Inc. 1.14% 842,508 $25.2M Add +8.8%
FLR Fluor Corp. 1.13% 503,833 $24.8M New
BSX Boston Scientific Corp. 1.05% 259,018 $23.1M Add +0.7%
TOL Toll Brothers Inc. 1.00% 174,422 $22.0M Reduce -5.0%
ALLE Allegion PLC 0.98% 165,780 $21.7M New
ACGL Arch Capital Group Ltd. 0.93% 222,635 $20.6M Reduce -4.5%
DUOL Duolingo 0.93% 63,203 $20.5M New
MSI Motorola Solutions Inc. 0.88% 41,975 $19.4M Add +1.3%
VTR Ventas Inc. 0.87% 327,415 $19.3M Add +0.2%
SSNC Ss&c Technologies Holdings 0.86% 248,953 $18.9M Reduce -0.3%
KKR KKR & Co. Inc. 0.78% 116,540 $17.2M Reduce -0.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.67% 270,749 $14.8M Add +14.1%
FRPT Freshpet Inc. 0.66% 98,865 $14.6M Add +0.1%
ARGX Argenx SE - ADR 0.65% 23,483 $14.4M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.63% 24,419 $14.0M Reduce -0.1%
OHI Omega Healthcare Investors 0.63% 368,127 $13.9M Add +4.2%
LNG Cheniere Energy Inc. 0.59% 60,997 $13.1M New
NVDA Nvidia Corp. 0.58% 95,959 $12.9M Reduce -1.0%
ALL Allstate Corp. 0.58% 66,678 $12.9M Add +1.2%
BCS Barclays PLC-Spons ADR 0.54% 897,572 $11.9M Add +1.1%
SF Stifel Financial Corp. 0.54% 111,726 $11.9M Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.53% 116,060 $11.7M New
TW Tradeweb Markets Inc. Class A 0.53% 89,124 $11.7M Reduce -0.5%
ITT Itt Inc. 0.49% 76,298 $10.9M Reduce -0.9%
TYL Tyler Technologies Inc. 0.47% 17,979 $10.4M New
BSCQ Invesco Bulletshares 2026 CB 0.46% 521,835 $10.1M Add +4.3%
BSCR Invesco Bulletshares 2027 CB 0.46% 516,705 $10.1M Add +4.2%
BSCS Invesco Bulletshares 2028 CB 0.45% 496,605 $10.0M Add +4.4%
BSCY Invesco Bulletshares 2034 CB 0.45% 494,239 $10.0M New
BSCT Invesco Bulletshares 2029 CB 0.45% 541,762 $9.9M Add +4.2%
BSCU Invesco Bulletshares 2030 CB 0.44% 597,857 $9.8M Add +4.7%
BSCX Invesco Bulletshares 2033 CB 0.44% 471,784 $9.7M Add +5.8%
BSCV Invesco Bulletshares 2031 CB 0.44% 603,493 $9.7M Add +4.4%
BSCW Invesco Bulletshares 2032 CB 0.44% 481,638 $9.7M Add +5.0%
LLY Eli Lilly & Co. 0.43% 12,158 $9.4M Add +4.8%
EXP Eagle Materials Inc. 0.42% 37,494 $9.3M Reduce -37.8%
ITRI Itron Inc. 0.40% 82,245 $8.9M Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.38% 117,016 $8.4M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.30% 87,482 $6.6M Reduce -31.4%
DFS Discover Financial Services 0.27% 34,746 $6.0M New
SNX TD Synnex Corp. 0.23% 43,152 $5.1M No change
ANET Arista Networks Inc. 0.19% 38,330 $4.2M Reduce -0.4%
HOOD Robinhood Markets Inc. Class A 0.19% 112,118 $4.2M Add +15.3%
AAPL Apple Inc. 0.19% 16,576 $4.2M Add +1.8%
NFLX Netflix Inc. 0.19% 4,638 $4.1M Add +0.7%
DAL Delta Air Lines Inc. 0.17% 62,819 $3.8M Add +17.3%
FTNT Fortinet Inc. 0.16% 36,505 $3.4M New
FWONK Liberty Media Corp. Class C 0.15% 34,709 $3.2M Add +28.5%
META Meta Platforms Inc. Class A 0.15% 5,492 $3.2M Add +20.2%
MOAT Vaneck Morningstar Wide Moat 0.14% 32,255 $3.0M Reduce -3.4%
SPHD Invesco S&P 500 High Dividen 0.13% 60,717 $2.9M Reduce -3.5%
WYNN WYNN Resorts Ltd. 0.13% 33,828 $2.9M Add +79.8%
APP AppLovin Corp. Class A 0.13% 8,554 $2.8M Add +54.9%
ISRG Intuitive Surgical Inc. 0.13% 5,285 $2.8M Add +0.8%
GENI Genius Sports Ltd. 0.12% 308,553 $2.7M Add +2.9%
AVGO Broadcom Inc. 0.12% 11,067 $2.6M Reduce -0.1%
AUR Aurora Innovation Inc. 0.11% 400,000 $2.5M Reduce -9.1%
HON Honeywell International Inc. 0.11% 11,151 $2.5M New
JPM JPMorgan Chase & Co. 0.11% 10,286 $2.5M Add +27.5%
CAT Caterpillar Inc. 0.11% 6,474 $2.3M Add +15.6%
EA Electronic Arts Inc. 0.11% 15,938 $2.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 13,191 $2.2M Reduce -3.3%
IONQ Ionq Inc. 0.10% 52,924 $2.2M New
PJT PJT Partners Inc. Class A 0.10% 13,960 $2.2M New
HLT Hilton Worldwide Holdings Inc. 0.09% 8,287 $2.0M Reduce -1.8%
CORT Corcept Therapeutics Inc. 0.08% 36,603 $1.8M New
BA The Boeing Co. 0.08% 9,867 $1.7M New
ADSK Autodesk Inc. 0.08% 5,836 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,238 $1.6M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.07% 13,339 $1.5M Add +55.7%
NOW ServiceNow Inc. 0.07% 1,399 $1.5M Add +182.1%
STRL Sterling Infrastructure Inc. 0.07% 8,507 $1.4M Add +55.5%
MOD Modine Manufacturing Co. 0.06% 11,986 $1.4M Add +56.4%
URI United Rentals Inc. 0.06% 1,970 $1.4M Reduce -7.5%
CEG Constellation Energy 0.06% 5,780 $1.3M Add +5.5%
PH Parker Hannifin Corp. 0.06% 2,015 $1.3M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.06% 7,571 $1.3M Reduce -65.4%
BKR Baker Hughes Co. 0.06% 30,703 $1.3M Add +15.7%
CAVA Cava Group Inc. 0.06% 10,768 $1.2M Add +55.9%
UNH Unitedhealth Group Inc. 0.05% 2,375 $1.2M Add +4.4%
ALSN Allison Transmission Holding 0.05% 11,094 $1.2M Add +55.0%
UBER Uber Technologies Inc. 0.05% 19,788 $1.2M Reduce -94.2%
FLS Flowserve Corp. 0.05% 20,541 $1.2M Add +55.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.05% 9,040 $1.1M New
EXLS Exlservice Holdings Inc. 0.05% 25,559 $1.1M Add +57.0%
SKYW Skywest Inc. 0.05% 11,104 $1.1M Add +56.3%
LOW Lowe's Cos Inc. 0.05% 4,480 $1.1M Add +12.1%
PNC PNC Financial Services Group 0.05% 5,690 $1.1M Add +209.4%
ETR Entergy Corp. 0.05% 14,430 $1.1M Add +69.0%
TPR Tapestry Inc. 0.05% 16,556 $1.1M Add +6.0%
PAVE Global X US Infrastructure 0.05% 26,598 $1.1M Reduce -5.1%
C Citigroup Inc. 0.05% 14,768 $1.0M Add +13.0%
VGT Vanguard Info Tech ETF 0.05% 1,655 $1.0M Reduce -0.6%
CRS Carpenter Technology 0.05% 6,062 $1.0M Add +56.4%
KR Kroger Co. 0.05% 16,726 $1.0M Add +12.2%
DTM DT Midstream Inc. 0.04% 9,967 $991K New
NXPI NXP Semiconductors NV 0.04% 4,753 $988K Add +13.7%
KLAC KLA Corp. 0.04% 1,565 $986K Reduce -98.9%
ITCI Intra-Cellular Therapies Inc. 0.04% 11,670 $975K New
TGLS Tecnoglass Holdings Inc. 0.04% 12,236 $971K New
MS Morgan Stanley 0.04% 7,719 $970K Add +13.6%
XEL Xcel Energy Inc. 0.04% 14,169 $957K New
XLK SS Technology Select Sector 0.04% 4,082 $949K Reduce -4.1%
GDDY GoDaddy Inc. Class A 0.04% 4,715 $931K Add +56.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,048 $928K No change
OC Owens Corning 0.04% 5,351 $911K Add +7.7%
FOUR SHIFT4 Payments Inc. Class A 0.04% 8,706 $904K New
ACN Accenture PLC Class A 0.04% 2,562 $901K Add +11.9%
GOOGL Alphabet Inc. Class A 0.04% 4,757 $901K Reduce -10.3%
CBOE Cboe Global Markets Inc. 0.04% 4,591 $897K Add +36.5%
TPG TPG Inc. 0.04% 14,135 $888K Add +56.5%
MGM MGM Resorts International 0.04% 25,202 $873K Add +40.0%
MATX Matson Inc. 0.04% 6,421 $866K Add +55.4%
EPRT Essential Properties Realty 0.04% 27,279 $853K Add +56.8%
ITGR Integer Holdings Corp. 0.04% 6,432 $852K Add +56.6%
CFG Citizens Financial Group 0.04% 19,357 $847K Add +10.3%
TGTX TG Therapeutics Inc. 0.04% 28,081 $845K Add +61.7%
HPQ HP Inc. 0.04% 25,446 $830K Add +7.1%
DELL Dell Technologies -C 0.04% 7,176 $827K New
ABT Abbott Laboratories 0.04% 7,247 $820K Add +42.0%
LGND Ligand Pharmaceuticals 0.04% 7,650 $820K Add +56.3%
RPV Invesco S&P 500 Pure Value E 0.04% 9,063 $818K Reduce -3.1%
VIRT Virtu Financial Inc. Class A 0.04% 22,881 $816K New
AI C3.AI Inc. Class A 0.04% 23,700 $816K New
JOBY Joby Aviation Inc. 0.04% 100,000 $813K Reduce -48.1%
MA Mastercard Inc. Class A 0.04% 1,543 $812K Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 100,243 $808K Reduce -58.0%
SMR Nuscale Power Corp. 0.04% 44,619 $800K New
SO The Southern Co. 0.04% 9,642 $794K Add +0.9%
COCO The Vita Coco Co. Inc. 0.04% 21,409 $790K New
CARG Cargurus Inc. 0.04% 21,376 $781K Add +59.6%
SHEL Shell PLC-ADR 0.04% 12,351 $774K New
HST Host Hotels & Resorts Inc. 0.03% 43,732 $766K Add +13.8%
JHG Janus Henderson Group PLC 0.03% 17,890 $761K Add +51.9%
HLNE Hamilton Lane Inc. Class A 0.03% 5,114 $757K Add +56.1%
EXPE Expedia Group Inc. 0.03% 3,962 $738K New
ENVA Enova International Inc. 0.03% 7,660 $734K Add +62.0%
SRE Sempra 0.03% 8,339 $731K Add +13.2%
HEI Heico Corp. 0.03% 3,056 $727K Add +59.8%
MWA Mueller Water Products Inc. Class A 0.03% 31,931 $718K Add +57.9%
AIZ Assurant Inc. 0.03% 3,329 $710K New
UMBF Umb Financial Corp. 0.03% 6,243 $705K Add +57.6%
FISV Fiserv Inc. 0.03% 3,373 $693K Add +2.0%
PLMR Palomar Holdings Inc. 0.03% 6,497 $686K Add +63.0%
CI The Cigna Group 0.03% 2,478 $684K Add +3.7%
DBJP Xtrackers MSCI Japan Hedged 0.03% 8,853 $670K Reduce -4.7%
PR Permian Resources Corp. Class A 0.03% 46,115 $663K Add +45.5%
ALAB Astera Labs Inc. 0.03% 5,000 $662K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 10,758 $661K Reduce -81.4%
CBRE CBRE Group Inc. Class A 0.03% 5,031 $661K New
ADP Automatic Data Processing 0.03% 2,248 $658K Add +8.4%
SPOT Spotify Technology SA 0.03% 1,467 $656K Add +1.9%
NCLH Norwegian Cruise Line Holdin 0.03% 25,401 $654K New
ZION Zions Bancorp NA 0.03% 11,992 $651K New
QCOM Qualcomm Inc. 0.03% 4,210 $647K New
IYC iShares US Consumer Discreti 0.03% 6,669 $641K Add +98.7%
AXS Axis Capital Holdings Ltd. 0.03% 7,189 $637K Reduce -11.8%
KIE SS SPDR S&P Insurance ETF 0.03% 11,060 $625K Reduce -5.3%
V Visa Inc. Class A 0.03% 1,958 $619K Add +100.4%
PSX Phillips 66 0.03% 5,392 $614K Reduce -14.8%
INGR Ingredion Inc. 0.03% 4,449 $612K Add +14.2%
TRI Thomson Reuters Corp. 0.03% 3,810 $611K Add +2.1%
SYY Sysco Corp. 0.03% 7,954 $608K Add +50.6%
SOFI Sofi Technologies Inc. 0.03% 39,397 $607K New
GEV GE Vernova Inc. 0.03% 1,839 $605K Reduce -4.5%
CWAN Clearwater Analytics HDS-A 0.03% 21,976 $605K New
DASH DoorDash Inc. Class A 0.03% 3,603 $604K New
RVLV Revolve Group Inc. Class A 0.03% 17,770 $595K New
VOYA Voya Financial Inc. 0.03% 8,614 $593K Add +12.4%
TNL Travel + Leisure Co. 0.03% 11,684 $589K Add +13.7%
IRT Independence Realty Trust Inc. 0.03% 29,599 $587K Add +67.9%
BBY Best Buy Co. Inc. 0.03% 6,832 $586K New
AVT Avnet Inc. 0.03% 11,073 $579K Add +34.0%
SSB Southstate Bank Corp. 0.03% 5,816 $579K Add +60.8%
CB Chubb Ltd. 0.03% 2,084 $576K Reduce -1.8%
SHW The Sherwin-Williams Co. 0.03% 1,693 $576K Add +12.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 13,504 $574K Add +16.0%
PPG PPG Industries Inc. 0.03% 4,773 $570K No change
NTAP Netapp Inc. 0.03% 4,861 $564K Add +4.8%
FDX FedEx Corp. 0.03% 1,999 $562K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,481 $560K Reduce -5.4%
LVS Las Vegas Sands Corp. 0.02% 10,500 $539K New
MTH Meritage Homes Corp. 0.02% 3,481 $535K Add +17.0%
TSN Tyson Foods Inc. Class A 0.02% 9,206 $529K New
NXST Nexstar Media Group Inc. 0.02% 3,346 $529K Add +14.2%
CCL Carnival Corp. 0.02% 20,528 $512K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,748 $496K Add +0.6%
OMF Onemain Holdings Inc. 0.02% 9,444 $492K Add +13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 837 $491K Add +21.8%
KFY Korn Ferry 0.02% 7,134 $481K Add +13.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,594 $477K Add +20.9%
PLD Prologis Inc. 0.02% 4,485 $474K Add +13.3%
TPL Texas Pacific Land Corp. 0.02% 421 $466K New
AMH American Homes 4 Rent- A 0.02% 12,432 $465K Add +12.9%
IXG iShares Global Financials Et 0.02% 4,456 $428K Add +71.9%
TKR Timken Co. 0.02% 5,754 $411K Add +24.3%
VOD Vodafone Group PLC-SP ADR 0.02% 48,028 $408K Add +13.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,407 $403K New
DKS Dick's Sporting Goods Inc. 0.02% 1,738 $398K Reduce -10.2%
JBLU Jetblue Airways Corp. 0.02% 50,013 $393K New
ACHR Archer Aviation Inc. Class A 0.02% 40,000 $390K New
CTAS Cintas Corp. 0.02% 2,020 $369K No change
CVX Chevron Corp. 0.02% 2,309 $334K Add +4.6%
PGR Progressive Corp. 0.01% 1,307 $313K Reduce -1.3%
IPAY Amplify Digital Payments ETF 0.01% 5,191 $301K New
EWC iShares MSCI Canada ETF 0.01% 7,423 $299K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,629 $293K New
ITB iShares U.S. Home Constructi 0.01% 2,653 $274K Reduce -4.8%
SCHX Schwab US Large-Cap ETF 0.01% 11,763 $273K New
GOOG Alphabet Inc. Class C 0.01% 1,420 $270K Reduce -4.0%
IWV iShares Russell 3000 ETF 0.01% 803 $268K New
ESPO Vaneck Videogaming Esports 0.01% 3,115 $260K New
WMT Walmart Inc. 0.01% 2,868 $259K New
BSCP Invesco Bulletshares 2025 CB 0.01% 12,425 $257K Reduce -97.4%
SOXX iShares Semiconductor ETF 0.01% 1,190 $256K Reduce -53.0%
WM Waste Management Inc. 0.01% 1,266 $256K New
IGV iShares Expanded Tech-Softwa 0.01% 2,510 $251K New
IBB iShares Biotechnology ETF 0.01% 1,882 $249K No change
PSCI Invesco S&P Smallcap Industr 0.01% 1,810 $243K Reduce -3.9%
MDY State Street SPDR S&P Midcap 0.01% 425 $242K New
ORCL Oracle Corp. 0.01% 1,423 $237K Add +4.4%
LMT Lockheed Martin Corp. 0.01% 487 $237K New
IVV iShares Core S&P 500 ETF 0.01% 392 $231K New
ADMA Adma Biologics Inc. 0.01% 13,000 $223K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 3,384 $222K Reduce -99.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 537 $220K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,815 $219K New
HD Home Depot Inc. 0.01% 556 $216K New
XOM Exxon Mobil Corp. 0.01% 1,992 $214K Reduce -64.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,890 $206K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,592 $203K New
IMVP Invesco India Exchange-Trade 0.01% 7,832 $202K Reduce -3.5%
OKE Oneok Inc. 0.01% 1,998 $201K New
PGX Invesco Preferred ETF 0.01% 12,105 $140K No change
NAK Northern Dynasty Minerals 0.00% 12,479 $7K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $349 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 108,900$349No change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q3 2024 → Q4 2024
KLAC KLA Corp. Reduce -98.9% 0.04% −5.09
COR Cencora Inc. Sold out 0.00% −2.52
AZN Astrazeneca PLC-Spons ADR Reduce -99.3% 0.01% −1.76
ATI Ati Inc. Sold out 0.00% −1.57
TXT Textron Inc. Sold out 0.00% −1.34
UBER Uber Technologies Inc. Reduce -94.2% 0.05% −1.14
TTEK Tetra Tech Inc. Sold out 0.00% −0.96
STNG Scorpio Tankers Inc. Sold out 0.00% −0.93
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.85
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.74
VRTX Vertex Pharmaceuticals Inc. Reduce -4.7% 2.70% −0.68
BSCP Invesco Bulletshares 2025 CB Reduce -97.4% 0.01% −0.45
IRM Iron Mountain Inc. Reduce -1.1% 2.17% −0.39
EXP Eagle Materials Inc. Reduce -37.8% 0.42% −0.39
TDG Transdigm Group Inc. Reduce -0.8% 2.02% −0.35
TOL Toll Brothers Inc. Reduce -5.0% 1.00% −0.33
ACGL Arch Capital Group Ltd. Reduce -4.5% 0.93% −0.29
MSFT Microsoft Corp. Reduce -1.2% 3.97% −0.27
PWR Quanta Services Inc. Reduce -6.6% 5.42% −0.24
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.16
DKNG Draftkings Inc. Class A Sold out 0.00% −0.14
GE General Electric Reduce -65.4% 0.06% −0.14
BRO Brown & Brown Inc. Reduce -1.2% 1.88% −0.12
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.11
P Everpure Inc. Class A Reduce -81.4% 0.03% −0.11
GERN Geron Corp. Sold out 0.00% −0.08
FSLR First Solar Inc. Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -2.7% 1.91% −0.05
ERIC Ericsson (lm) Tel-SP ADR Reduce -58.0% 0.04% −0.05
ITT Itt Inc. Reduce -0.9% 0.49% −0.05
YOU Clear Secure Inc. Class A Sold out 0.00% −0.04
LEN Lennar Corp. Class A Sold out 0.00% −0.04
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
FTI Technipfmc PLC Sold out 0.00% −0.04
TGT Target Corp. Sold out 0.00% −0.04
UBS UBS Group AG-Reg Sold out 0.00% −0.04
GEN Gen Digital Inc. Sold out 0.00% −0.03
NI Nisource Inc. Sold out 0.00% −0.03
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.03
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
GSK GSK PLC-Spon ADR Sold out 0.00% −0.03
CRUS Cirrus Logic Inc. Sold out 0.00% −0.03
IXJ iShares Global Healthcare Et Sold out 0.00% −0.03
BFAM Bright Horizons Family Solut Sold out 0.00% −0.03
HCA HCA Healthcare Inc. Sold out 0.00% −0.03
TRNO Terreno Realty Corp. Sold out 0.00% −0.03
POST Post Holdings Inc. Sold out 0.00% −0.02
EWU iShares MSCI United Kingdom Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
FFIV F5 Inc. New 2.41% +2.41
GLW Corning Inc. Add +218.5% 2.17% +1.50
BLK BlackRock Inc. New 1.45% +1.45
SHAK Shake Shack Inc. Class A New 1.21% +1.21
COHR Coherent Corp. Add +1307.9% 1.22% +1.14
FLR Fluor Corp. New 1.13% +1.13
TSM Taiwan Semiconductor-SP ADR Add +19.4% 4.36% +1.04
ALLE Allegion PLC New 0.98% +0.98
DUOL Duolingo New 0.93% +0.93
LNG Cheniere Energy Inc. New 0.59% +0.59
AMZN Amazon.com Inc. Add +3.3% 3.83% +0.57
QTWO Q2 Holdings Inc. New 0.53% +0.53
RL Ralph Lauren Corp. Add +26.9% 1.58% +0.50
TYL Tyler Technologies Inc. New 0.47% +0.47
AXP American Express Co. Add +16.1% 2.50% +0.46
BSCY Invesco Bulletshares 2034 CB New 0.45% +0.45
CMI Cummins Inc. Add +23.2% 1.78% +0.39
DFS Discover Financial Services New 0.27% +0.27
BKNG Booking Holdings Inc. Add +3.4% 1.21% +0.18
FTNT Fortinet Inc. New 0.16% +0.16
HON Honeywell International Inc. New 0.11% +0.11
ONON On Holding AG Class A Add +14.1% 0.67% +0.11
EA Electronic Arts Inc. New 0.11% +0.11
IONQ Ionq Inc. New 0.10% +0.10
PJT PJT Partners Inc. Class A New 0.10% +0.10
APP AppLovin Corp. Class A Add +54.9% 0.13% +0.09
CRBG Corebridge Financial Inc. Add +8.8% 1.14% +0.09
CORT Corcept Therapeutics Inc. New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A Add +15.3% 0.19% +0.08
BA The Boeing Co. New 0.08% +0.08
ADSK Autodesk Inc. New 0.08% +0.08
JBTM JBT Marel Corp. New 0.05% +0.05
FWONK Liberty Media Corp. Class C Add +28.5% 0.15% +0.05
WYNN WYNN Resorts Ltd. Add +79.8% 0.13% +0.05
NOW ServiceNow Inc. Add +182.1% 0.07% +0.05
DTM DT Midstream Inc. New 0.04% +0.04
DAL Delta Air Lines Inc. Add +17.3% 0.17% +0.04
ITCI Intra-Cellular Therapies Inc. New 0.04% +0.04
TGLS Tecnoglass Holdings Inc. New 0.04% +0.04
XEL Xcel Energy Inc. New 0.04% +0.04
FOUR SHIFT4 Payments Inc. Class A New 0.04% +0.04
BSX Boston Scientific Corp. Add +0.7% 1.05% +0.04
DELL Dell Technologies -C New 0.04% +0.04
AI C3.AI Inc. Class A New 0.04% +0.04
VIRT Virtu Financial Inc. Class A New 0.04% +0.04
SMR Nuscale Power Corp. New 0.04% +0.04
COCO The Vita Coco Co. Inc. New 0.04% +0.04
BCS Barclays PLC-Spons ADR Add +1.1% 0.54% +0.04
SHEL Shell PLC-ADR New 0.04% +0.04
NFLX Netflix Inc. Add +0.7% 0.19% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$3.0BGLW, TSM, APH, GOOGL, FLEX
Q1 2026 303$2.4BTSM, GLW, GOOGL, APH, FLEX
Q4 2025 315$2.4BTSM, APH, AMZN, GLW, GOOGL
Q3 2025 303$2.4BTSM, APH, AMZN, GLW, FLEX
Q2 2025 271$2.3BTSM, APH, AMZN, FFIV, FLEX
Q1 2025 266$2.0BTSM, AMZN, APH, GOOGL, FFIV
Q4 2024 264$2.2BPWR, TSM, MSFT, AMZN, DECK
Q3 2024 241$2.1BPWR, KLAC, MSFT, VRTX, TSM
Q2 2024 225$2.1BKLAC, PWR, MSFT, VRTX, APH
Q1 2024 219$1.9BPWR, KLAC, MSFT, BLDR, MRK