Cookson Peirce & Co. Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Cookson Peirce & Co. Inc. reported 266 stock positions worth $2.0 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Amphenol Class A (APH, 3.4%). Compared with Q4 2024, it opened 55 new positions, sold out of 53, added to 128 and reduced 79. The biggest buy was Alphabet Class A (GOOGL, shares +8543%) and the biggest sale Quanta Services (PWR, shares −98%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001141455
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001141455-25-000004 ↗ filed May 13, 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 Q4 2024 Q1 2025: $2.0B $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 266 stocks · $2.0B
TSM Taiwan Semiconductor-SP ADR 4.04% 484,184 $80.4M Reduce -0.5%
AMZN Amazon.com Inc. 3.82% 399,090 $75.9M Add +3.6%
APH Amphenol Corp. Class A 3.39% 1,027,251 $67.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 3.20% 411,140 $63.6M Add +8542.8%
FFIV F5 Inc. 2.88% 215,205 $57.3M Add +1.7%
APO Apollo Global Management Inc. 2.78% 404,126 $55.3M Reduce -1.4%
BRO Brown & Brown Inc. 2.50% 400,113 $49.8M Reduce -1.8%
AXP American Express Co. 2.50% 184,850 $49.7M Reduce -0.4%
TDG Transdigm Group Inc. 2.40% 34,552 $47.8M Reduce -1.9%
GLW Corning Inc. 2.30% 998,251 $45.7M Reduce -1.1%
COST Costco Wholesale Corp. 2.16% 45,380 $42.9M Reduce -1.5%
FLEX Flex Ltd. 2.15% 1,294,222 $42.8M Reduce -1.2%
KMI Kinder Morgan Inc. 2.08% 1,450,102 $41.4M Reduce -1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.92% 663,755 $38.1M Reduce -2.2%
SE Sea Ltd.-ADR 1.77% 269,945 $35.2M New
CMI Cummins Inc. 1.75% 110,938 $34.8M Reduce -1.5%
CAH Cardinal Health Inc. 1.70% 245,734 $33.9M New
CRWD CrowdStrike Holdings Inc. Class A 1.69% 95,192 $33.6M New
RL Ralph Lauren Corp. 1.65% 148,309 $32.7M Reduce -1.9%
HWM Howmet Aerospace Inc. 1.59% 243,707 $31.6M Reduce -15.7%
USFD US Foods Holding Corp. 1.55% 469,723 $30.7M Reduce -1.1%
DGX Quest Diagnostics Inc. 1.47% 172,652 $29.2M New
BLK BlackRock Inc. 1.45% 30,415 $28.8M Reduce -2.2%
CRBG Corebridge Financial Inc. 1.38% 871,346 $27.5M Add +3.4%
VRSN Verisign Inc. 1.38% 107,756 $27.4M New
CORT Corcept Therapeutics Inc. 1.35% 235,819 $26.9M Add +544.3%
BSX Boston Scientific Corp. 1.33% 263,016 $26.5M Add +1.5%
AXON Axon Enterprise Inc. 1.26% 47,476 $25.0M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 1.25% 222,127 $24.8M New
BKNG Booking Holdings Inc. 1.24% 5,338 $24.6M Reduce -0.3%
DUOL Duolingo 1.19% 76,224 $23.7M Add +20.6%
SHOP Shopify Inc. Class A 1.18% 245,248 $23.4M New
TEAM Atlassian Corp. Class A 1.13% 105,721 $22.4M New
VTR Ventas Inc. 1.12% 323,979 $22.3M Reduce -1.1%
EXPE Expedia Group Inc. 1.12% 132,009 $22.2M Add +3231.9%
SSNC Ss&c Technologies Holdings 1.03% 245,227 $20.5M Reduce -1.5%
MSI Motorola Solutions Inc. 0.94% 42,473 $18.6M Add +1.2%
RDDT Reddit Inc. Class A 0.90% 171,063 $17.9M New
FTNT Fortinet Inc. 0.81% 167,542 $16.1M Add +359.0%
LNG Cheniere Energy Inc. 0.81% 69,578 $16.1M Add +14.1%
MCK McKesson Corp. 0.78% 23,087 $15.5M New
C Citigroup Inc. 0.76% 213,986 $15.2M Add +1349.0%
OHI Omega Healthcare Investors 0.71% 372,812 $14.2M Add +1.3%
ARGX Argenx SE - ADR 0.71% 23,777 $14.1M Add +1.3%
ALL Allstate Corp. 0.69% 66,584 $13.8M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.67% 24,337 $13.3M Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.66% 88,784 $13.2M Reduce -0.4%
TYL Tyler Technologies Inc. 0.65% 22,065 $12.8M Add +22.7%
DFS Discover Financial Services 0.64% 74,860 $12.8M Add +115.5%
BCS Barclays PLC-Spons ADR 0.64% 827,915 $12.7M Reduce -7.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.61% 274,734 $12.1M Add +1.5%
LLY Eli Lilly & Co. 0.59% 14,258 $11.8M Add +17.3%
NVDA Nvidia Corp. 0.57% 104,798 $11.4M Add +9.2%
G Genpact Ltd. 0.53% 209,537 $10.6M New
SF Stifel Financial Corp. 0.53% 111,178 $10.5M Reduce -0.5%
BSCY Invesco Bulletshares 2034 CB 0.50% 485,784 $10.0M Reduce -1.7%
BSCQ Invesco Bulletshares 2026 CB 0.50% 508,351 $9.9M Reduce -2.6%
BSCS Invesco Bulletshares 2028 CB 0.50% 485,052 $9.9M Reduce -2.3%
BSCR Invesco Bulletshares 2027 CB 0.50% 503,436 $9.9M Reduce -2.6%
BSCT Invesco Bulletshares 2029 CB 0.50% 531,853 $9.9M Reduce -1.8%
BSCW Invesco Bulletshares 2032 CB 0.49% 482,936 $9.8M Add +0.3%
BSCX Invesco Bulletshares 2033 CB 0.49% 470,300 $9.8M Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 0.49% 590,007 $9.8M Reduce -1.3%
BSCV Invesco Bulletshares 2031 CB 0.49% 597,638 $9.7M Reduce -1.0%
ITT Itt Inc. 0.49% 75,454 $9.7M Reduce -1.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.47% 116,814 $9.3M Add +0.7%
JBL Jabil Inc. 0.47% 68,231 $9.3M New
GEV GE Vernova Inc. 0.45% 29,385 $9.0M Add +1497.9%
CART Maplebear Inc. 0.43% 216,473 $8.6M New
KD Kyndryl Holdings Inc. 0.42% 264,943 $8.3M New
TOST Toast Inc. Class A 0.42% 249,214 $8.3M New
PLTR Palantir Technologies Inc. Class A 0.34% 79,976 $6.7M Reduce -8.6%
MSFT Microsoft Corp. 0.26% 13,932 $5.2M Reduce -93.3%
SNX TD Synnex Corp. 0.25% 47,886 $5.0M Add +11.0%
WYNN WYNN Resorts Ltd. 0.25% 58,618 $4.9M Add +73.3%
FWONK Liberty Media Corp. Class C 0.23% 50,909 $4.6M Add +46.7%
NFLX Netflix Inc. 0.21% 4,485 $4.2M Reduce -3.3%
AAPL Apple Inc. 0.19% 16,673 $3.7M Add +0.6%
META Meta Platforms Inc. Class A 0.18% 6,331 $3.6M Add +15.3%
HOOD Robinhood Markets Inc. Class A 0.16% 77,363 $3.2M Reduce -31.0%
GENI Genius Sports Ltd. 0.16% 321,100 $3.2M Add +4.1%
ISRG Intuitive Surgical Inc. 0.15% 5,963 $3.0M Add +12.8%
SPHD Invesco S&P 500 High Dividen 0.15% 58,769 $3.0M Reduce -3.2%
DAL Delta Air Lines Inc. 0.15% 66,579 $2.9M Add +6.0%
JPM JPMorgan Chase & Co. 0.14% 11,665 $2.9M Add +13.4%
MOAT Vaneck Morningstar Wide Moat 0.14% 31,455 $2.8M Reduce -2.5%
BKR Baker Hughes Co. 0.13% 58,117 $2.6M Add +89.3%
SNPS Synopsys Inc. 0.13% 5,947 $2.6M New
PEN Penumbra Inc. 0.12% 8,815 $2.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 13,565 $2.3M Add +2.8%
AVGO Broadcom Inc. 0.12% 13,752 $2.3M Add +24.3%
AUR Aurora Innovation Inc. 0.12% 340,000 $2.3M Reduce -15.0%
PWR Quanta Services Inc. 0.11% 8,376 $2.1M Reduce -97.8%
EMR Emerson Electric Co. 0.11% 19,110 $2.1M New
HLT Hilton Worldwide Holdings Inc. 0.10% 8,988 $2.0M Add +8.5%
PJT PJT Partners Inc. Class A 0.10% 14,804 $2.0M Add +6.0%
APP AppLovin Corp. Class A 0.09% 7,081 $1.9M Reduce -17.2%
PLNT Planet Fitness Inc. Class A 0.09% 19,297 $1.9M New
IONQ Ionq Inc. 0.09% 84,342 $1.9M Add +59.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 7,311 $1.8M Add +1.0%
MS Morgan Stanley 0.09% 15,273 $1.8M Add +97.9%
GE General Electric filed as GE AEROSPACE 0.08% 8,256 $1.7M Add +9.1%
UNH Unitedhealth Group Inc. 0.08% 3,030 $1.6M Add +27.6%
COHR Coherent Corp. 0.08% 24,387 $1.6M Reduce -91.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,940 $1.6M Add +43.5%
PH Parker Hannifin Corp. 0.08% 2,479 $1.5M Add +23.0%
ETR Entergy Corp. 0.07% 16,873 $1.4M Add +16.9%
NOW ServiceNow Inc. 0.07% 1,800 $1.4M Add +28.7%
UBER Uber Technologies Inc. 0.07% 19,494 $1.4M Reduce -1.5%
EXLS Exlservice Holdings Inc. 0.07% 29,803 $1.4M Add +16.6%
DTM DT Midstream Inc. 0.07% 13,590 $1.3M Add +36.4%
KR Kroger Co. 0.07% 19,292 $1.3M Add +15.3%
TGTX TG Therapeutics Inc. 0.06% 32,742 $1.3M Add +16.6%
CRS Carpenter Technology 0.06% 7,069 $1.3M Add +16.6%
VGT Vanguard Info Tech ETF 0.06% 2,315 $1.3M Add +39.9%
ALSN Allison Transmission Holding 0.06% 12,915 $1.2M Add +16.4%
LOW Lowe's Cos Inc. 0.06% 5,269 $1.2M Add +17.6%
PNC PNC Financial Services Group 0.06% 6,839 $1.2M Add +20.2%
LPLA LPL Financial Holdings Inc. 0.06% 3,643 $1.2M New
TGLS Tecnoglass Holdings Inc. 0.06% 16,289 $1.2M Add +33.1%
CBOE Cboe Global Markets Inc. 0.06% 5,102 $1.2M Add +11.1%
XEL Xcel Energy Inc. 0.06% 16,190 $1.1M Add +14.3%
MWA Mueller Water Products Inc. Class A 0.06% 44,632 $1.1M Add +39.8%
SKYW Skywest Inc. 0.06% 12,908 $1.1M Add +16.3%
EAT Brinker International Inc. 0.05% 7,326 $1.1M New
JBTM JBT Marel Corp. 0.05% 8,758 $1.1M Reduce -3.1%
PLMR Palomar Holdings Inc. 0.05% 7,727 $1.1M Add +18.9%
EPRT Essential Properties Realty 0.05% 31,796 $1.0M Add +16.6%
VIRT Virtu Financial Inc. Class A 0.05% 27,147 $1.0M Add +18.6%
SHEL Shell PLC-ADR 0.05% 14,094 $1.0M Add +14.1%
NXPI NXP Semiconductors NV 0.05% 5,406 $1.0M Add +13.7%
CEG Constellation Energy 0.05% 4,983 $1.0M Reduce -13.8%
SPOT Spotify Technology SA 0.05% 1,823 $1.0M Add +24.3%
RACE Ferrari NV 0.05% 2,325 $995K New
GDDY GoDaddy Inc. Class A 0.05% 5,484 $988K Add +16.3%
CBRE CBRE Group Inc. Class A 0.05% 7,432 $972K Add +47.7%
MATX Matson Inc. 0.05% 7,475 $958K Add +16.4%
CHWY Chewy Inc. Class A 0.05% 29,001 $943K New
ACN Accenture PLC Class A 0.05% 3,006 $938K Add +17.3%
LGND Ligand Pharmaceuticals 0.05% 8,915 $937K Add +16.5%
CFG Citizens Financial Group 0.05% 22,758 $932K Add +17.6%
SCHW Schwab (charles) Corp. 0.05% 11,879 $930K New
CI The Cigna Group 0.05% 2,818 $927K Add +13.7%
CWAN Clearwater Analytics HDS-A 0.05% 33,976 $911K Add +54.6%
FISV Fiserv Inc. 0.05% 4,109 $907K Add +21.8%
NTRS Northern Trust Corp. 0.05% 9,161 $904K New
ARQT Arcutis Biotherapeutics Inc. 0.05% 57,613 $901K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 114,430 $888K Add +14.2%
AIZ Assurant Inc. 0.04% 4,219 $885K Add +26.7%
HLNE Hamilton Lane Inc. Class A 0.04% 5,939 $883K Add +16.1%
TPR Tapestry Inc. 0.04% 12,478 $879K Reduce -24.6%
ENVA Enova International Inc. 0.04% 9,096 $878K Add +18.8%
TPL Texas Pacific Land Corp. 0.04% 662 $877K Add +57.2%
V Visa Inc. Class A 0.04% 2,501 $876K Add +27.7%
SO The Southern Co. 0.04% 9,528 $876K Reduce -1.2%
KLAC KLA Corp. 0.04% 1,283 $872K Reduce -18.0%
SOFI Sofi Technologies Inc. 0.04% 74,829 $870K Add +89.9%
XLK SS Technology Select Sector 0.04% 4,141 $855K Add +1.4%
BX Blackstone Inc. 0.04% 6,080 $850K New
OC Owens Corning 0.04% 5,912 $844K Add +10.5%
OPCH Option Care Health Inc. 0.04% 23,944 $837K New
PAVE Global X US Infrastructure 0.04% 22,118 $835K Reduce -16.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,719 $833K Reduce -98.8%
DASH DoorDash Inc. Class A 0.04% 4,559 $833K Add +26.5%
AXS Axis Capital Holdings Ltd. 0.04% 8,221 $824K Add +14.4%
MA Mastercard Inc. Class A 0.04% 1,500 $822K Reduce -2.8%
LRN Stride Inc. 0.04% 6,493 $821K New
RPV Invesco S&P 500 Pure Value E 0.04% 8,744 $808K Reduce -3.5%
HPQ HP Inc. 0.04% 28,876 $800K Add +13.5%
Z Zillow Group Inc. Class C 0.04% 11,485 $787K New
PSX Phillips 66 0.04% 6,366 $786K Add +18.1%
QCOM Qualcomm Inc. 0.04% 5,095 $783K Add +21.0%
CPT Camden Property Trust 0.04% 6,389 $781K New
DXPE DXP Enterprises Inc. 0.04% 9,441 $777K New
HAS Hasbro Inc. 0.04% 12,606 $775K New
JHG Janus Henderson Group PLC 0.04% 21,367 $772K Add +19.4%
COCO The Vita Coco Co. Inc. 0.04% 25,071 $768K Add +17.1%
SMR Nuscale Power Corp. 0.04% 53,926 $764K Add +20.9%
UMBF Umb Financial Corp. 0.04% 7,367 $745K Add +18.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,321 $739K Add +57.8%
RBC RBC Bearings Inc. 0.04% 2,294 $738K New
DELL Dell Technologies -C 0.04% 8,065 $735K Add +12.4%
PR Permian Resources Corp. Class A 0.04% 52,837 $732K Add +14.6%
CARG Cargurus Inc. 0.04% 24,934 $726K Add +16.6%
COP Conocophillips 0.04% 6,783 $712K New
SYY Sysco Corp. 0.04% 9,413 $706K Add +18.3%
SRE Sempra 0.03% 9,656 $689K Add +15.8%
NEE Nextera Energy Inc. 0.03% 9,720 $689K New
RPRX Royalty Pharma PLC Class A 0.03% 22,092 $688K New
INGR Ingredion Inc. 0.03% 5,070 $686K Add +14.0%
ZION Zions Bancorp NA 0.03% 13,733 $685K Add +14.5%
VOYA Voya Financial Inc. 0.03% 10,064 $682K Add +16.8%
NXST Nexstar Media Group Inc. 0.03% 3,805 $682K Add +13.7%
TSN Tyson Foods Inc. Class A 0.03% 10,583 $675K Add +15.0%
SHW The Sherwin-Williams Co. 0.03% 1,932 $675K Add +14.1%
RJF Raymond James Financial Inc. 0.03% 4,816 $669K New
KIE SS SPDR S&P Insurance ETF 0.03% 10,619 $643K Reduce -4.0%
DBJP Xtrackers MSCI Japan Hedged 0.03% 8,480 $630K Reduce -4.2%
CCL Carnival Corp. 0.03% 32,250 $630K Add +57.1%
TNL Travel + Leisure Co. 0.03% 13,348 $618K Add +14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,775 $613K Add +1.5%
AVT Avnet Inc. 0.03% 12,710 $611K Add +14.8%
ANET Arista Networks Inc. 0.03% 7,846 $608K Reduce -79.5%
LRCX Lam Research Corp. 0.03% 8,350 $607K New
NYT New York Times Co. Class A 0.03% 12,142 $602K New
PLD Prologis Inc. 0.03% 5,301 $593K Add +18.2%
ACGL Arch Capital Group Ltd. 0.03% 6,084 $585K Reduce -97.3%
IYC iShares US Consumer Discreti 0.03% 6,418 $567K Reduce -3.8%
TOL Toll Brothers Inc. 0.03% 5,346 $564K Reduce -96.9%
MTH Meritage Homes Corp. 0.03% 7,940 $563K Add +14.1%
BBY Best Buy Co. Inc. 0.03% 7,631 $562K Add +11.7%
FDX FedEx Corp. 0.03% 2,274 $554K Add +13.8%
KFY Korn Ferry 0.03% 8,125 $551K Add +13.9%
LDOS Leidos Holdings Inc. 0.03% 4,072 $549K New
AMH American Homes 4 Rent- A 0.03% 14,359 $543K Add +15.5%
PPG PPG Industries Inc. 0.03% 4,862 $532K Add +1.9%
OMF Onemain Holdings Inc. 0.03% 10,803 $528K Add +14.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,306 $516K Reduce -3.9%
OZK Bank Ozk 0.02% 11,405 $496K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 6,177 $483K Add +10.4%
PGR Progressive Corp. 0.02% 1,586 $449K Add +21.4%
TKR Timken Co. 0.02% 6,167 $443K Add +7.2%
IXG iShares Global Financials Et 0.02% 4,295 $442K Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.02% 912 $428K New
KKR KKR & Co. Inc. 0.02% 3,657 $423K Reduce -96.9%
IVV iShares Core S&P 500 ETF 0.02% 745 $419K Add +90.0%
CTAS Cintas Corp. 0.02% 2,020 $415K No change
CAT Caterpillar Inc. 0.02% 1,126 $372K Reduce -82.6%
WMT Walmart Inc. 0.02% 4,208 $369K Add +46.7%
IEV iShares Europe ETF 0.02% 6,236 $363K New
XOM Exxon Mobil Corp. 0.02% 2,949 $351K Add +48.0%
DKS Dick's Sporting Goods Inc. 0.02% 1,652 $333K Reduce -5.0%
EXP Eagle Materials Inc. 0.02% 1,457 $323K Reduce -96.1%
EVR Evercore Inc. Class A 0.02% 1,522 $304K Reduce -98.9%
CVX Chevron Corp. 0.02% 1,815 $304K Reduce -21.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,275 $300K Reduce -25.7%
CLS Celestica Inc. 0.01% 3,760 $296K New
EWC iShares MSCI Canada ETF 0.01% 7,139 $291K Reduce -3.8%
DECK Deckers Outdoor Corp. 0.01% 2,590 $290K Reduce -99.3%
WM Waste Management Inc. 0.01% 1,186 $275K Reduce -6.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,633 $267K Add +7.4%
IPAY Amplify Digital Payments ETF 0.01% 4,999 $266K Reduce -3.7%
HD Home Depot Inc. 0.01% 719 $264K Add +29.3%
ESPO Vaneck Videogaming Esports 0.01% 3,012 $260K Reduce -3.3%
ADMA Adma Biologics Inc. 0.01% 13,000 $258K No change
ITRI Itron Inc. 0.01% 2,442 $256K Reduce -97.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,919 $251K Reduce -99.4%
LMT Lockheed Martin Corp. 0.01% 551 $246K Add +13.1%
LCID Lucid Group Inc. 0.01% 100,000 $242K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 645 $239K Add +20.1%
IBUY Amplify Online Retail ETF 0.01% 3,936 $237K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,286 $235K Reduce -97.2%
FRPT Freshpet Inc. 0.01% 2,776 $231K Reduce -97.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,987 $226K New
ORCL Oracle Corp. 0.01% 1,615 $226K Add +13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,815 $221K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,416 $215K Reduce -3.8%
IHE iShares US Pharmaceuticals E 0.01% 3,034 $214K New
SCHG Schwab US Large-Cap Growth 0.01% 8,411 $211K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,000 $208K New
JNJ Johnson & Johnson 0.01% 1,254 $208K New
EWG iShares MSCI Germany ETF 0.01% 5,533 $205K New
PGX Invesco Preferred ETF 0.01% 12,154 $136K Add +0.4%
LCTX Lineage Cell Therapeutics Inc. 0.01% 250,000 $113K New
SOUN Soundhound AI Inc. Class A 0.00% 10,000 $81K New
NAK Northern Dynasty Minerals 0.00% 12,479 $14K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $338 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 108,900$338No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q4 2024 → Q1 2025
PWR Quanta Services Inc. Reduce -97.8% 0.11% −5.31
MSFT Microsoft Corp. Reduce -93.3% 0.26% −3.71
DECK Deckers Outdoor Corp. Reduce -99.3% 0.01% −3.32
VRTX Vertex Pharmaceuticals Inc. Reduce -98.8% 0.04% −2.66
IRM Iron Mountain Inc. Reduce -99.4% 0.01% −2.15
EVR Evercore Inc. Class A Reduce -98.9% 0.02% −1.70
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −1.25
SHAK Shake Shack Inc. Class A Sold out 0.00% −1.21
COHR Coherent Corp. Reduce -91.4% 0.08% −1.14
FLR Fluor Corp. Sold out 0.00% −1.13
ALLE Allegion PLC Sold out 0.00% −0.98
TOL Toll Brothers Inc. Reduce -96.9% 0.03% −0.97
ACGL Arch Capital Group Ltd. Reduce -97.3% 0.03% −0.90
KKR KKR & Co. Inc. Reduce -96.9% 0.02% −0.76
FRPT Freshpet Inc. Reduce -97.2% 0.01% −0.65
EXP Eagle Materials Inc. Reduce -96.1% 0.02% −0.40
ITRI Itron Inc. Reduce -97.0% 0.01% −0.39
VMRK Vivmark Residential Reduce -97.2% 0.01% −0.37
TSM Taiwan Semiconductor-SP ADR Reduce -0.5% 4.04% −0.31
APO Apollo Global Management Inc. Reduce -1.4% 2.78% −0.29
ANET Arista Networks Inc. Reduce -79.5% 0.03% −0.16
FLEX Flex Ltd. Reduce -1.2% 2.15% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.11
EA Electronic Arts Inc. Sold out 0.00% −0.11
CAT Caterpillar Inc. Reduce -82.6% 0.02% −0.09
BA The Boeing Co. Sold out 0.00% −0.08
ADSK Autodesk Inc. Sold out 0.00% −0.08
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.07
MOD Modine Manufacturing Co. Sold out 0.00% −0.06
URI United Rentals Inc. Sold out 0.00% −0.06
CAVA Cava Group Inc. Sold out 0.00% −0.06
FLS Flowserve Corp. Sold out 0.00% −0.05
AXON Axon Enterprise Inc. Reduce -1.6% 1.26% −0.04
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.04
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.04
TPG TPG Inc. Sold out 0.00% −0.04
MGM MGM Resorts International Sold out 0.00% −0.04
ITGR Integer Holdings Corp. Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
AI C3.AI Inc. Class A Sold out 0.00% −0.04
JOBY Joby Aviation Inc. Sold out 0.00% −0.04
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.03
HEI Heico Corp. Sold out 0.00% −0.03
APP AppLovin Corp. Class A Reduce -17.2% 0.09% −0.03
CMI Cummins Inc. Reduce -1.5% 1.75% −0.03
ALAB Astera Labs Inc. Sold out 0.00% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.03
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Add +8542.8% 3.20% +3.16
SE Sea Ltd.-ADR New 1.77% +1.77
CAH Cardinal Health Inc. New 1.70% +1.70
CRWD CrowdStrike Holdings Inc. Class A New 1.69% +1.69
DGX Quest Diagnostics Inc. New 1.47% +1.47
VRSN Verisign Inc. New 1.38% +1.38
CORT Corcept Therapeutics Inc. Add +544.3% 1.35% +1.27
NVS Novartis AG-Sponsored ADR New 1.25% +1.25
SHOP Shopify Inc. Class A New 1.18% +1.18
TEAM Atlassian Corp. Class A New 1.13% +1.13
EXPE Expedia Group Inc. Add +3231.9% 1.12% +1.08
RDDT Reddit Inc. Class A New 0.90% +0.90
MCK McKesson Corp. New 0.78% +0.78
C Citigroup Inc. Add +1349.0% 0.76% +0.72
FTNT Fortinet Inc. Add +359.0% 0.81% +0.65
G Genpact Ltd. New 0.53% +0.53
FFIV F5 Inc. Add +1.7% 2.88% +0.47
JBL Jabil Inc. New 0.47% +0.47
CART Maplebear Inc. New 0.43% +0.43
GEV GE Vernova Inc. Add +1497.9% 0.45% +0.42
KD Kyndryl Holdings Inc. New 0.42% +0.42
TOST Toast Inc. Class A New 0.42% +0.42
DFS Discover Financial Services Add +115.5% 0.64% +0.37
BSX Boston Scientific Corp. Add +1.5% 1.33% +0.29
DUOL Duolingo Add +20.6% 1.19% +0.26
CRBG Corebridge Financial Inc. Add +3.4% 1.38% +0.24
LNG Cheniere Energy Inc. Add +14.1% 0.81% +0.22
TYL Tyler Technologies Inc. Add +22.7% 0.65% +0.18
LLY Eli Lilly & Co. Add +17.3% 0.59% +0.17
SNPS Synopsys Inc. New 0.13% +0.13
PEN Penumbra Inc. New 0.12% +0.12
WYNN WYNN Resorts Ltd. Add +73.3% 0.25% +0.11
EMR Emerson Electric Co. New 0.11% +0.11
PLNT Planet Fitness Inc. Class A New 0.09% +0.09
FWONK Liberty Media Corp. Class C Add +46.7% 0.23% +0.08
OHI Omega Healthcare Investors Add +1.3% 0.71% +0.08
BKR Baker Hughes Co. Add +89.3% 0.13% +0.07
LPLA LPL Financial Holdings Inc. New 0.06% +0.06
BSCW Invesco Bulletshares 2032 CB Add +0.3% 0.49% +0.06
MSI Motorola Solutions Inc. Add +1.2% 0.94% +0.06
EAT Brinker International Inc. New 0.05% +0.05
ARGX Argenx SE - ADR Add +1.3% 0.71% +0.05
RACE Ferrari NV New 0.05% +0.05
CHWY Chewy Inc. Class A New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
MS Morgan Stanley Add +97.9% 0.09% +0.05
NTRS Northern Trust Corp. New 0.05% +0.05
ARQT Arcutis Biotherapeutics Inc. New 0.05% +0.05
BX Blackstone Inc. New 0.04% +0.04
OPCH Option Care Health Inc. New 0.04% +0.04

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