Cookson Peirce & Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Cookson Peirce & Co. Inc. reported 303 stock positions worth $2.4 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.4% of the portfolio, followed by Amphenol Class A (APH, 5.0%) and Amazon.com (AMZN, 3.6%). Compared with Q2 2025, it opened 87 new positions, sold out of 55, added to 143 and reduced 62. The biggest buy was Meta Platforms Class A (META, shares +1375%) and the biggest sale an exit from Apollo Global Management (APO).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001141455
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001141455-25-000007 ↗ filed Nov 6, 2025
Holdings Value
Holdings 303 stocks · $2.4B
| TSM Taiwan Semiconductor-SP ADR | 5.36% | 467,566 | $130.6M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 4.95% | 976,281 | $120.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.64% | 404,295 | $88.8M | Reduce -0.1% |
| GLW Corning Inc. | 3.25% | 965,377 | $79.2M | Reduce -1.2% |
| FLEX Flex Ltd. | 2.93% | 1,230,676 | $71.3M | Reduce -3.1% |
| FFIV F5 Inc. | 2.82% | 212,836 | $68.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.61% | 86,527 | $63.5M | Add +1374.8% |
| HOOD Robinhood Markets Inc. Class A | 2.52% | 428,586 | $61.4M | Reduce -9.5% |
| AXP American Express Co. | 2.40% | 176,047 | $58.5M | Reduce -3.1% |
| SE Sea Ltd.-ADR | 2.18% | 297,272 | $53.1M | Reduce -3.1% |
| APP AppLovin Corp. Class A | 1.85% | 62,800 | $45.1M | Add +719.4% |
| RL Ralph Lauren Corp. | 1.82% | 141,692 | $44.4M | Reduce -2.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.82% | 623,969 | $44.3M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.78% | 88,336 | $43.3M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 1.76% | 32,591 | $43.0M | Reduce -3.6% |
| RDDT Reddit Inc. Class A | 1.63% | 172,301 | $39.6M | Add +3.1% |
| HWM Howmet Aerospace Inc. | 1.62% | 201,184 | $39.5M | Add +0.6% |
| EME Emcor Group Inc. | 1.61% | 60,546 | $39.3M | Add +2.3% |
| CAH Cardinal Health Inc. | 1.52% | 236,307 | $37.1M | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 1.43% | 272,169 | $34.9M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 1.43% | 190,772 | $34.8M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 1.42% | 142,766 | $34.7M | Add +3366.9% |
| USFD US Foods Holding Corp. | 1.41% | 448,717 | $34.4M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 1.40% | 347,272 | $34.0M | Add +2633.1% |
| EXPE Expedia Group Inc. | 1.30% | 147,869 | $31.6M | Add +21.2% |
| DGX Quest Diagnostics Inc. | 1.28% | 163,778 | $31.2M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 1.21% | 5,446 | $29.4M | Add +3.5% |
| VRSN Verisign Inc. | 1.17% | 102,271 | $28.6M | Reduce -3.2% |
| STRL Sterling Infrastructure Inc. | 1.16% | 83,370 | $28.3M | Reduce -2.7% |
| TOL Toll Brothers Inc. | 1.10% | 194,243 | $26.8M | New |
| FTI Technipfmc PLC | 1.09% | 673,432 | $26.6M | New |
| BSX Boston Scientific Corp. | 1.08% | 269,977 | $26.4M | Add +2.8% |
| AXON Axon Enterprise Inc. | 1.07% | 36,337 | $26.1M | Reduce -21.7% |
| NVDA Nvidia Corp. | 1.03% | 134,636 | $25.1M | Add +33.9% |
| C Citigroup Inc. | 0.93% | 224,195 | $22.8M | Add +1.8% |
| ALV Autoliv Inc. | 0.91% | 178,939 | $22.1M | New |
| SSNC Ss&c Technologies Holdings | 0.89% | 244,165 | $21.7M | Add +2.0% |
| GEV GE Vernova Inc. | 0.84% | 33,219 | $20.4M | Add +4.2% |
| EVR Evercore Inc. Class A | 0.82% | 59,294 | $20.0M | Add +5981.4% |
| GS Goldman Sachs Group Inc. | 0.81% | 24,774 | $19.7M | Add +3.6% |
| GNRC Generac Holdings Inc. | 0.80% | 115,894 | $19.4M | New |
| JBL Jabil Inc. | 0.79% | 88,249 | $19.2M | Add +2.9% |
| MCK McKesson Corp. | 0.77% | 24,217 | $18.7M | Add +3.3% |
| LPLA LPL Financial Holdings Inc. | 0.73% | 53,843 | $17.9M | Reduce -2.0% |
| CORT Corcept Therapeutics Inc. | 0.72% | 211,305 | $17.6M | Reduce -2.8% |
| BCS Barclays PLC-Spons ADR | 0.72% | 844,367 | $17.5M | Add +3.1% |
| LNG Cheniere Energy Inc. | 0.71% | 73,489 | $17.3M | Add +4.0% |
| COF Capital One Financial Corp. | 0.70% | 79,723 | $16.9M | Add +2.9% |
| OHI Omega Healthcare Investors | 0.69% | 399,243 | $16.9M | Add +2.9% |
| ALL Allstate Corp. | 0.64% | 73,091 | $15.7M | Add +3.7% |
| AVGO Broadcom Inc. | 0.63% | 46,671 | $15.4M | Add +403.6% |
| LRN Stride Inc. | 0.58% | 94,756 | $14.1M | Reduce -2.6% |
| RPRX Royalty Pharma PLC Class A | 0.54% | 372,886 | $13.2M | Add +988.3% |
| PEGA Pegasystems Inc. | 0.49% | 209,267 | $12.0M | New |
| LLY Eli Lilly & Co. | 0.47% | 14,977 | $11.4M | Add +1.0% |
| CASY Casey's General Stores Inc. | 0.45% | 19,214 | $10.9M | New |
| PLNT Planet Fitness Inc. Class A | 0.44% | 103,915 | $10.8M | Reduce -8.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 533,667 | $10.4M | Add +4.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 527,050 | $10.4M | Add +3.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 497,148 | $10.2M | Add +1.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.42% | 486,145 | $10.2M | Reduce -0.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 542,701 | $10.2M | Add +1.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.42% | 487,771 | $10.2M | Add +0.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.42% | 473,784 | $10.2M | Add +0.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.42% | 609,002 | $10.2M | Add +1.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.42% | 599,045 | $10.1M | Add +1.2% |
| TOST Toast Inc. Class A | 0.41% | 271,598 | $9.9M | Add +2.8% |
| BLD Topbuild Corp. | 0.39% | 24,417 | $9.5M | New |
| MSFT Microsoft Corp. | 0.37% | 17,287 | $9.0M | Add +61.8% |
| BWA Borgwarner Inc. | 0.32% | 179,845 | $7.9M | New |
| AXS Axis Capital Holdings Ltd. | 0.32% | 81,596 | $7.8M | Add +4.4% |
| CVLT Commvault Systems Inc. | 0.30% | 38,482 | $7.3M | New |
| IONQ Ionq Inc. | 0.30% | 117,717 | $7.2M | Add +14.9% |
| WYNN WYNN Resorts Ltd. | 0.29% | 55,197 | $7.1M | Add +1.6% |
| GEN Gen Digital Inc. | 0.28% | 241,761 | $6.9M | New |
| SOFI Sofi Technologies Inc. | 0.23% | 216,327 | $5.7M | Add +3.1% |
| FWONK Liberty Media Corp. Class C | 0.23% | 54,402 | $5.7M | Add +6.2% |
| SNX TD Synnex Corp. | 0.23% | 34,060 | $5.6M | Reduce -21.1% |
| NFLX Netflix Inc. | 0.22% | 4,433 | $5.3M | Reduce -4.0% |
| KTOS Kratos Defense & Security | 0.20% | 52,202 | $4.8M | Add +3.2% |
| GENI Genius Sports Ltd. | 0.17% | 339,416 | $4.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 11,370 | $3.6M | Add +1.7% |
| DAL Delta Air Lines Inc. | 0.14% | 60,229 | $3.4M | Add +52.1% |
| PWR Quanta Services Inc. | 0.13% | 7,826 | $3.2M | Add +13.5% |
| AAPL Apple Inc. | 0.13% | 12,560 | $3.2M | Reduce -9.8% |
| YOU Clear Secure Inc. Class A | 0.13% | 94,724 | $3.2M | New |
| VRNS Varonis Systems Inc. | 0.13% | 54,409 | $3.1M | Add +2.7% |
| ATI Ati Inc. | 0.12% | 36,972 | $3.0M | New |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 60,245 | $3.0M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,865 | $3.0M | Add +13.8% |
| AEIS Advanced Energy Industries | 0.12% | 17,402 | $3.0M | New |
| CRDO Credo Technology Group Holdi | 0.12% | 19,697 | $2.9M | Add +64.1% |
| ALAB Astera Labs Inc. | 0.12% | 14,341 | $2.8M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 26,861 | $2.7M | Add +1.5% |
| MS Morgan Stanley | 0.10% | 15,936 | $2.5M | Reduce -1.9% |
| IRTC Irhythm Holdings Inc. | 0.10% | 14,524 | $2.5M | Add +105.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 543,678 | $2.5M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 13,024 | $2.4M | Add +1.2% |
| BKR Baker Hughes Co. | 0.10% | 48,390 | $2.4M | Add +8.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 27,712 | $2.3M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $197 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 108,900 | $197 | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2025 → Q3 2025
| APO Apollo Global Management Inc. | Sold out | 0.00% | −2.42 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.91 |
| COST Costco Wholesale Corp. | Reduce -96.1% | 0.07% | −1.87 |
| KMI Kinder Morgan Inc. | Reduce -98.9% | 0.02% | −1.82 |
| DUOL Duolingo | Sold out | 0.00% | −1.57 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.41 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.88 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.82 |
| FTNT Fortinet Inc. | Reduce -97.5% | 0.01% | −0.71 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.64 |
| AXON Axon Enterprise Inc. | Reduce -21.7% | 1.07% | −0.62 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.59 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.56 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.54 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.52 |
| TDG Transdigm Group Inc. | Reduce -3.6% | 1.76% | −0.50 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.49 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.49 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.39 |
| MSI Motorola Solutions Inc. | Reduce -95.2% | 0.02% | −0.37 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.32 |
| CAH Cardinal Health Inc. | Reduce -3.2% | 1.52% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.64% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 1.78% | −0.26 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.0% | 0.73% | −0.17 |
| VRSN Verisign Inc. | Reduce -3.2% | 1.17% | −0.17 |
| USFD US Foods Holding Corp. | Reduce -2.7% | 1.41% | −0.15 |
| AXP American Express Co. | Reduce -3.1% | 2.40% | −0.15 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| PLNT Planet Fitness Inc. Class A | Reduce -8.9% | 0.44% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -87.6% | 0.01% | −0.08 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -3.5% | 1.28% | −0.06 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.06 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.06 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.06 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.06 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.06 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.06 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.22% | −0.05 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.05 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.05 |
| JOBY Joby Aviation Inc. | Reduce -73.4% | 0.03% | −0.04 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.04 |
| LRN Stride Inc. | Reduce -2.6% | 0.58% | −0.04 |
| MVST Microvast Holdings Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Add +1374.8% | 2.61% | +2.42 |
| APP AppLovin Corp. Class A | Add +719.4% | 1.85% | +1.73 |
| GOOGL Alphabet Inc. Class A | Add +3366.9% | 1.42% | +1.39 |
| UBER Uber Technologies Inc. | Add +2633.1% | 1.40% | +1.34 |
| TOL Toll Brothers Inc. | New | 1.10% | +1.10 |
| FTI Technipfmc PLC | New | 1.09% | +1.09 |
| ALV Autoliv Inc. | New | 0.91% | +0.91 |
| EVR Evercore Inc. Class A | Add +5981.4% | 0.82% | +0.81 |
| GNRC Generac Holdings Inc. | New | 0.80% | +0.80 |
| AVGO Broadcom Inc. | Add +403.6% | 0.63% | +0.52 |
| RDDT Reddit Inc. Class A | Add +3.1% | 1.63% | +0.52 |
| PEGA Pegasystems Inc. | New | 0.49% | +0.49 |
| RPRX Royalty Pharma PLC Class A | Add +988.3% | 0.54% | +0.49 |
| CASY Casey's General Stores Inc. | New | 0.45% | +0.45 |
| BLD Topbuild Corp. | New | 0.39% | +0.39 |
| EXPE Expedia Group Inc. | Add +21.2% | 1.30% | +0.39 |
| NVDA Nvidia Corp. | Add +33.9% | 1.03% | +0.33 |
| BWA Borgwarner Inc. | New | 0.32% | +0.32 |
| CVLT Commvault Systems Inc. | New | 0.30% | +0.30 |
| GEN Gen Digital Inc. | New | 0.28% | +0.28 |
| EME Emcor Group Inc. | Add +2.3% | 1.61% | +0.22 |
| MSFT Microsoft Corp. | Add +61.8% | 0.37% | +0.13 |
| YOU Clear Secure Inc. Class A | New | 0.13% | +0.13 |
| ATI Ati Inc. | New | 0.12% | +0.12 |
| AEIS Advanced Energy Industries | New | 0.12% | +0.12 |
| C Citigroup Inc. | Add +1.8% | 0.93% | +0.11 |
| IONQ Ionq Inc. | Add +14.9% | 0.30% | +0.10 |
| GEV GE Vernova Inc. | Add +4.2% | 0.84% | +0.10 |
| P Everpure Inc. Class A | New | 0.10% | +0.10 |
| TPG TPG Inc. | New | 0.09% | +0.09 |
| KTOS Kratos Defense & Security | Add +3.2% | 0.20% | +0.09 |
| QS Quantumscape Corp. | New | 0.09% | +0.09 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| WCC Wesco International Inc. | New | 0.08% | +0.08 |
| CRDO Credo Technology Group Holdi | Add +64.1% | 0.12% | +0.07 |
| WYNN WYNN Resorts Ltd. | Add +1.6% | 0.29% | +0.07 |
| SOFI Sofi Technologies Inc. | Add +3.1% | 0.23% | +0.07 |
| OHI Omega Healthcare Investors | Add +2.9% | 0.69% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 0.81% | +0.06 |
| MSGS Madison Square Garden Sports | New | 0.06% | +0.06 |
| ALAB Astera Labs Inc. | Add +2.1% | 0.12% | +0.06 |
| LYFT LYFT Inc. Class A | New | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | Add +52.1% | 0.14% | +0.05 |
| IRTC Irhythm Holdings Inc. | Add +105.4% | 0.10% | +0.05 |
| NPO Enpro Inc. | New | 0.05% | +0.05 |
| REVG Rev Group Inc. | New | 0.05% | +0.05 |
| PHM Pultegroup Inc. | New | 0.05% | +0.05 |
| RRR Red Rock Resorts Inc. Class A | New | 0.05% | +0.05 |
| VIAV Viavi Solutions Inc. | New | 0.05% | +0.05 |
| AWI Armstrong World Industries | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $3.0B | GLW, TSM, APH, GOOGL, FLEX |
| Q1 2026 | 303 | $2.4B | TSM, GLW, GOOGL, APH, FLEX |
| Q4 2025 | 315 | $2.4B | TSM, APH, AMZN, GLW, GOOGL |
| Q3 2025 | 303 | $2.4B | TSM, APH, AMZN, GLW, FLEX |
| Q2 2025 | 271 | $2.3B | TSM, APH, AMZN, FFIV, FLEX |
| Q1 2025 | 266 | $2.0B | TSM, AMZN, APH, GOOGL, FFIV |
| Q4 2024 | 264 | $2.2B | PWR, TSM, MSFT, AMZN, DECK |
| Q3 2024 | 241 | $2.1B | PWR, KLAC, MSFT, VRTX, TSM |
| Q2 2024 | 225 | $2.1B | KLAC, PWR, MSFT, VRTX, APH |
| Q1 2024 | 219 | $1.9B | PWR, KLAC, MSFT, BLDR, MRK |