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

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 Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

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
TPG TPG Inc. 0.09% 39,286 $2.3M New
QS Quantumscape Corp. 0.09% 180,378 $2.2M New
SMR Nuscale Power Corp. 0.09% 61,142 $2.2M Add +5.0%
ANET Arista Networks Inc. 0.09% 14,282 $2.1M Add +56.0%
DFAC Dimensional US Core Equity 2 0.08% 53,627 $2.1M No change
COHR Coherent Corp. 0.08% 19,187 $2.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,223 $2.0M Reduce -0.2%
CMI Cummins Inc. 0.08% 4,818 $2.0M Add +12.8%
LOW Lowe's Cos Inc. 0.08% 7,697 $1.9M Add +12.9%
CRS Carpenter Technology 0.08% 7,860 $1.9M Add +2.7%
WCC Wesco International Inc. 0.08% 8,716 $1.8M New
AUR Aurora Innovation Inc. 0.08% 340,000 $1.8M No change
MTZ Mastec Inc. 0.07% 8,476 $1.8M Add +3.4%
PH Parker Hannifin Corp. 0.07% 2,330 $1.8M Reduce -9.5%
ETR Entergy Corp. 0.07% 18,650 $1.7M Add +2.5%
LGND Ligand Pharmaceuticals 0.07% 9,763 $1.7M Add +1.9%
DTM DT Midstream Inc. 0.07% 15,066 $1.7M Add +3.0%
XEL Xcel Energy Inc. 0.07% 20,156 $1.6M Add +0.3%
COST Costco Wholesale Corp. 0.07% 1,736 $1.6M Reduce -96.1%
BX Blackstone Inc. 0.06% 9,000 $1.5M Add +17.5%
INTU Intuit Inc. 0.06% 2,251 $1.5M Add +15.4%
CFG Citizens Financial Group 0.06% 28,732 $1.5M Add +0.7%
NXPI NXP Semiconductors NV 0.06% 6,648 $1.5M Add +0.4%
MSGS Madison Square Garden Sports 0.06% 6,652 $1.5M New
SHEL Shell PLC-ADR 0.06% 20,468 $1.5M Add +0.7%
SCHW Schwab (charles) Corp. 0.06% 15,324 $1.5M Add +0.4%
XLK SS Technology Select Sector 0.06% 5,154 $1.5M Add +37.2%
CI The Cigna Group 0.06% 4,953 $1.4M Add +0.8%
DELL Dell Technologies -C 0.06% 9,955 $1.4M Add +1.7%
LRCX Lam Research Corp. 0.06% 10,510 $1.4M Add +0.4%
CBRE CBRE Group Inc. Class A 0.06% 8,926 $1.4M Add +16.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,069 $1.4M Add +0.7%
TPR Tapestry Inc. 0.06% 12,072 $1.4M Reduce -13.1%
CSCO Cisco Systems Inc. 0.06% 19,821 $1.4M Add +5.2%
LYFT LYFT Inc. Class A 0.06% 61,161 $1.3M New
CBOE Cboe Global Markets Inc. 0.05% 5,449 $1.3M Add +1.7%
KGC Kinross Gold Corp. 0.05% 53,362 $1.3M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 2,587 $1.3M Reduce -8.8%
QCOM Qualcomm Inc. 0.05% 7,727 $1.3M Add +20.3%
NPO Enpro Inc. 0.05% 5,651 $1.3M New
NVT Nvent Electric PLC 0.05% 12,861 $1.3M Add +4.1%
MA Mastercard Inc. Class A 0.05% 2,217 $1.3M Add +28.4%
VGT Vanguard Info Tech ETF 0.05% 1,688 $1.3M No change
MWA Mueller Water Products Inc. Class A 0.05% 49,336 $1.3M Add +2.5%
AS Amer Sports Inc. 0.05% 36,132 $1.3M Reduce -32.6%
DASH DoorDash Inc. Class A 0.05% 4,587 $1.2M Add +4.8%
CCL Carnival Corp. 0.05% 42,971 $1.2M Add +24.3%
REVG Rev Group Inc. 0.05% 21,786 $1.2M New
DXPE DXP Enterprises Inc. 0.05% 10,357 $1.2M Add +2.3%
MRCY Mercury Systems Inc. 0.05% 15,907 $1.2M Reduce -53.5%
PHM Pultegroup Inc. 0.05% 9,117 $1.2M New
RRR Red Rock Resorts Inc. Class A 0.05% 19,700 $1.2M New
SYY Sysco Corp. 0.05% 14,480 $1.2M Add +1.7%
VIAV Viavi Solutions Inc. 0.05% 93,533 $1.2M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 142,555 $1.2M Add +0.7%
ENVA Enova International Inc. 0.05% 10,193 $1.2M Add +3.8%
J Jacobs Solutions Inc. 0.05% 7,695 $1.2M New
SHLS Shoals Technologies Group -A 0.05% 155,616 $1.2M New
AWI Armstrong World Industries 0.05% 5,880 $1.2M New
AN Autonation Inc. 0.05% 5,212 $1.1M New
GILD Gilead Sciences Inc. 0.05% 10,045 $1.1M Add +249.2%
KR Kroger Co. 0.04% 16,209 $1.1M Add +383.4%
NYT New York Times Co. Class A 0.04% 18,837 $1.1M Add +0.0%
ESE Esco Technologies Inc. 0.04% 5,105 $1.1M Add +4.3%
RJF Raymond James Financial Inc. 0.04% 6,174 $1.1M Add +21.9%
SRE Sempra 0.04% 11,831 $1.1M Add +0.3%
VOYA Voya Financial Inc. 0.04% 14,174 $1.1M Add +9.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 13,666 $1.0M New
HAS Hasbro Inc. 0.04% 13,729 $1.0M Add +4.8%
OC Owens Corning 0.04% 7,281 $1.0M Add +0.5%
NEE Nextera Energy Inc. 0.04% 13,437 $1.0M Add +19.1%
HAL Halliburton Co. 0.04% 41,054 $1.0M New
ULTA Ulta Beauty Inc. 0.04% 1,844 $1.0M New
KRYS Krystal Biotech Inc. 0.04% 5,654 $998K New
RBC RBC Bearings Inc. 0.04% 2,552 $996K Add +2.9%
LDOS Leidos Holdings Inc. 0.04% 5,230 $988K Add +2.0%
PENG Penguin Solutions Inc. 0.04% 37,466 $985K New
TNL Travel + Leisure Co. 0.04% 16,471 $980K Add +0.7%
CRBG Corebridge Financial Inc. 0.04% 30,554 $979K Reduce -0.5%
EG Everest Group Ltd. 0.04% 2,795 $979K Add +11.2%
RPV Invesco S&P 500 Pure Value E 0.04% 9,827 $977K Add +11.8%
INCY Incyte Corp. 0.04% 11,331 $961K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 49,895 $960K Add +6.5%
HCI Hci Group Inc. 0.04% 4,939 $948K Add +7.8%
NXST Nexstar Media Group Inc. 0.04% 4,728 $935K Add +1.1%
LAZ Lazard Inc. 0.04% 17,710 $935K New
SONY Sony Group Corp. - SP ADR 0.04% 32,094 $924K Add +5.6%
SO The Southern Co. 0.04% 9,528 $903K No change
PPG PPG Industries Inc. 0.04% 8,371 $880K Add +201.9%
OZK Bank Ozk 0.04% 17,102 $872K Add +16.5%
TSN Tyson Foods Inc. Class A 0.04% 16,012 $869K Add +0.7%
HEI Heico Corp. 0.03% 2,636 $851K Add +5.5%
PR Permian Resources Corp. Class A 0.03% 66,024 $845K Reduce -1.1%
SPOT Spotify Technology SA 0.03% 1,209 $844K Reduce -30.6%
AVT Avnet Inc. 0.03% 15,918 $832K Add +0.6%
COP Conocophillips 0.03% 8,644 $818K Add +0.1%
PGY Pagaya Technologies Ltd. Class A 0.03% 27,472 $816K New
SHW The Sherwin-Williams Co. 0.03% 2,353 $815K Add +0.7%
SOUN Soundhound AI Inc. Class A 0.03% 50,000 $804K Add +400.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 66,769 $799K New
PAVE Global X US Infrastructure 0.03% 16,543 $788K Reduce -21.5%
FLS Flowserve Corp. 0.03% 14,663 $779K New
EQIX Equinix Inc. 0.03% 993 $778K Add +0.4%
PNC PNC Financial Services Group 0.03% 3,856 $775K Add +42.8%
INGR Ingredion Inc. 0.03% 6,284 $767K Add +0.6%
PLD Prologis Inc. 0.03% 6,446 $738K Add +1.2%
NTES Netease Inc.-ADR 0.03% 4,855 $738K New
LSCC Lattice Semiconductor Corp. 0.03% 10,000 $733K New
MTH Meritage Homes Corp. 0.03% 9,876 $715K Add +1.2%
V Visa Inc. Class A 0.03% 2,087 $712K Reduce -0.2%
BBY Best Buy Co. Inc. 0.03% 9,358 $708K Reduce -0.1%
KFY Korn Ferry 0.03% 10,040 $703K Add +0.8%
XOM Exxon Mobil Corp. 0.03% 6,223 $702K Add +79.6%
FDX FedEx Corp. 0.03% 2,936 $692K Add +4.1%
IEV iShares Europe ETF 0.03% 10,389 $680K Reduce -2.4%
RACE Ferrari NV 0.03% 1,400 $679K Add +40.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 7,508 $673K Add +0.5%
DBJP Xtrackers MSCI Japan Hedged 0.03% 7,909 $672K Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,452 $657K New
JOBY Joby Aviation Inc. 0.03% 40,000 $646K Reduce -73.4%
PGR Progressive Corp. 0.03% 2,592 $640K Add +35.6%
IYC iShares US Consumer Discreti 0.03% 5,991 $628K Reduce -2.5%
OTIS Otis Worldwide Corp. 0.02% 6,615 $605K Add +1.8%
AMH American Homes 4 Rent- A 0.02% 17,625 $586K Add +1.3%
ARQQ Arqit Quantum Inc. 0.02% 15,000 $581K New
VITL Vital Farms Inc. 0.02% 13,851 $570K New
VOO Vanguard S&P 500 ETF 0.02% 926 $567K New
KLAC KLA Corp. 0.02% 509 $549K Add +82.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,737 $538K No change
CRM Salesforce Inc. 0.02% 2,214 $525K Add +146.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,038 $524K Reduce -2.2%
AI C3.AI Inc. Class A 0.02% 30,000 $520K New
HODL Vaneck Bitcoin ETF 0.02% 15,800 $511K No change
UTHR United Therapeutics Corp. 0.02% 1,198 $502K Add +30.9%
MPWR Monolithic Power Systems Inc. 0.02% 545 $502K New
NOW ServiceNow Inc. 0.02% 536 $493K Reduce -23.9%
CAT Caterpillar Inc. 0.02% 1,012 $483K Add +0.3%
IXG iShares Global Financials Et 0.02% 4,022 $469K Reduce -2.4%
CDE Coeur Mining Inc. 0.02% 25,000 $469K New
MSI Motorola Solutions Inc. 0.02% 1,002 $458K Reduce -95.2%
KMI Kinder Morgan Inc. 0.02% 16,134 $457K Reduce -98.9%
HCA HCA Healthcare Inc. 0.02% 1,057 $450K Add +69.4%
ESPO Vaneck Videogaming Esports 0.02% 3,463 $420K Reduce -2.3%
WFC Wells Fargo & Co. 0.02% 4,916 $412K Add +72.3%
ACM Aecom 0.02% 3,023 $394K Add +69.0%
EEM iShares MSCI Emerging Market 0.02% 7,273 $388K New
PDYN Palladyne AI Corp. 0.02% 45,000 $387K New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.02% 30,000 $386K New
ORCL Oracle Corp. 0.02% 1,350 $380K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,688 $375K Add +5.0%
CDNS Cadence Design SYS Inc. 0.02% 1,060 $372K New
GD General Dynamics Corp. 0.02% 1,087 $371K New
WMT Walmart Inc. 0.01% 3,489 $360K Reduce -22.1%
DECK Deckers Outdoor Corp. 0.01% 3,378 $342K New
KMB Kimberly-Clark Corp. 0.01% 2,739 $341K New
EWC iShares MSCI Canada ETF 0.01% 6,686 $338K Reduce -2.5%
PYPL PayPal Holdings Inc. 0.01% 4,976 $334K New
TSLA Tesla Inc. 0.01% 730 $325K New
CELH Celsius Holdings Inc. 0.01% 5,602 $322K New
FTNT Fortinet Inc. 0.01% 3,822 $321K Reduce -97.5%
RKLB Rocket Lab Corp. 0.01% 6,633 $318K New
NTAP Netapp Inc. 0.01% 2,675 $317K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 645 $309K No change
BYD Boyd Gaming Corp. 0.01% 3,530 $305K New
UAL United Airlines Holdings Inc. 0.01% 3,141 $303K New
JHG Janus Henderson Group PLC 0.01% 6,793 $302K New
PFGC Performance Food Group Co. 0.01% 2,834 $295K New
IVLU iShares MSCI International V 0.01% 7,943 $282K Add +1.9%
SNA Snap-on Inc. 0.01% 811 $281K New
IBUY Amplify Online Retail ETF 0.01% 3,676 $280K Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.01% 917 $273K New
SNOW Snowflake Inc. 0.01% 1,208 $272K New
EWG iShares MSCI Germany ETF 0.01% 6,537 $272K Reduce -2.5%
PSX Phillips 66 0.01% 1,993 $271K New
CRUS Cirrus Logic Inc. 0.01% 2,153 $270K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,862 $269K Add +2.6%
GLD SPDR Gold Shares 0.01% 750 $267K New
VNT Vontier Corp. 0.01% 6,341 $266K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,475 $266K New
IGV iShares Expanded Tech-Softwa 0.01% 2,254 $259K Reduce -2.4%
MAIN Main Street Capital Corp. 0.01% 4,056 $258K New
CVX Chevron Corp. 0.01% 1,633 $254K Reduce -4.5%
TXT Textron Inc. 0.01% 2,955 $250K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 547 $249K New
UNH Unitedhealth Group Inc. 0.01% 720 $249K New
MEDP Medpace Holdings Inc. 0.01% 477 $245K New
HLT Hilton Worldwide Holdings Inc. 0.01% 940 $244K Reduce -87.6%
WWD Woodward Inc. 0.01% 932 $236K New
AIZ Assurant Inc. 0.01% 1,086 $235K Reduce -77.3%
AMG Affiliated Managers Group 0.01% 981 $234K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,890 $233K No change
AXTA Axalta Coating Systems Ltd. 0.01% 7,934 $227K New
CTAS Cintas Corp. 0.01% 1,104 $227K Reduce -28.5%
STLD Steel Dynamics Inc. 0.01% 1,608 $224K New
HPQ HP Inc. 0.01% 8,195 $223K New
SCHG Schwab US Large-Cap Growth 0.01% 6,728 $215K New
JNJ Johnson & Johnson 0.01% 1,136 $211K New
VEA Vanguard Ftse Developed ETF 0.01% 3,466 $208K New
AMCR Amcor PLC 0.01% 25,312 $207K Add +117.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,362 $204K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 10,000 $189K New
PGX Invesco Preferred ETF 0.01% 12,154 $141K No change
NAK Northern Dynasty Minerals 0.00% 12,479 $15K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $197 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 108,900$197No 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

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