Driehaus Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Driehaus Capital Management LLC reported 385 stock positions worth $14.7 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.5% of the portfolio, followed by Crinetics Pharmaceuticals (CRNX, 2.0%) and Praxis Precision Medicines I (PRAX, 1.9%). Compared with Q3 2025, it opened 77 new positions, sold out of 110, added to 135 and reduced 150. The biggest buy was Praxis Precision Medicines I (PRAX, shares +86%) and the biggest sale Astera Labs (ALAB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0000938206
- Portfolio Value
- $14.7B (Q4 2025)
- SEC Filing
- 0000938206-26-000018 ↗ filed Feb 17, 2026
Holdings Value
Holdings 385 stocks · $14.7B
| TSM Taiwan Semiconductor-SP ADR | 4.47% | 2,163,564 | $657.5M | Reduce -3.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 2.02% | 6,387,740 | $297.3M | Reduce -1.4% |
| PRAX Praxis Precision Medicines I | 1.87% | 933,061 | $275.0M | Add +86.4% |
| GH Guardant Health Inc. | 1.49% | 2,143,193 | $218.9M | Reduce -0.4% |
| XENE Xenon Pharmaceuticals Inc. | 1.38% | 4,538,691 | $203.4M | Add +8.9% |
| PL Planet Labs PBC | 1.14% | 8,511,620 | $167.8M | Reduce -40.8% |
| APGE Apogee Therapeutics Inc. | 1.12% | 2,183,704 | $164.8M | Add +1.2% |
| EOSE Eos Energy Enterprises Inc. | 1.11% | 14,270,294 | $163.5M | Add +117.3% |
| SITM Sitime Corp. | 0.99% | 412,873 | $145.8M | Reduce -28.2% |
| NTRA Natera Inc. | 0.97% | 625,912 | $143.4M | Add +6.8% |
| CCJ Cameco Corp. | 0.95% | 1,522,638 | $139.3M | Reduce -12.9% |
| FTAI Ftai Aviation Ltd. | 0.94% | 700,525 | $137.9M | Add +6.9% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.93% | 1,285,222 | $137.6M | Reduce -7.1% |
| HDB HDFC Bank Ltd.-ADR | 0.92% | 3,722,331 | $136.0M | Add +16.1% |
| BAP Credicorp Ltd. | 0.92% | 472,044 | $135.5M | Add +6.8% |
| SEPN Septerna Inc. | 0.91% | 4,809,470 | $134.1M | Reduce -2.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.88% | 7,706,057 | $129.0M | Add +91.8% |
| BBIO Bridgebio Pharma Inc. | 0.87% | 1,680,972 | $128.6M | Add +1.1% |
| PI Impinj Inc. | 0.87% | 737,474 | $128.3M | Add +43.3% |
| CRS Carpenter Technology | 0.86% | 403,296 | $127.0M | Add +47.2% |
| CW Curtiss-Wright Corp. | 0.86% | 229,703 | $126.6M | Reduce -14.6% |
| LITE Lumentum Holdings Inc. | 0.85% | 341,048 | $125.7M | Reduce -43.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.82% | 4,063,452 | $121.1M | Reduce -24.2% |
| IDCC Interdigital Inc. | 0.81% | 375,174 | $119.4M | Add +13.6% |
| XMTR Xometry Inc. Class A | 0.80% | 1,985,865 | $118.1M | Add +32.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.80% | 1,769,340 | $117.5M | Reduce -15.7% |
| GPCR Structure Therapeutics Inc. | 0.78% | 1,642,444 | $114.2M | Add +88.0% |
| WVE Wave Life Sciences Ltd. | 0.76% | 6,581,067 | $111.9M | Add +4.5% |
| FN Fabrinet | 0.75% | 240,978 | $109.7M | Reduce -35.5% |
| WFRD Weatherford International PL | 0.74% | 1,384,142 | $108.3M | Add +43.6% |
| UEC Uranium Energy Corp. | 0.72% | 9,112,072 | $106.4M | Reduce -4.0% |
| EWTX Edgewise Therapeutics Inc. | 0.71% | 4,191,193 | $104.0M | Add +88.1% |
| EMBJ Embraer SA-Spon ADR | 0.70% | 1,590,028 | $102.4M | Add +71.2% |
| KRMN Karman Holdings Inc. | 0.67% | 1,355,169 | $99.2M | Reduce -12.8% |
| PTGX Protagonist Therapeutics Inc. | 0.65% | 1,099,170 | $96.0M | Reduce -3.6% |
| TARS Tarsus Pharmaceuticals Inc. | 0.65% | 1,172,427 | $96.0M | Add +13.7% |
| CVNA Carvana Co. | 0.65% | 226,963 | $95.8M | Reduce -28.6% |
| SYRE Spyre Therapeutics Inc. | 0.64% | 2,882,420 | $94.4M | Add +39.9% |
| CR Crane Co. | 0.63% | 505,668 | $93.3M | Reduce -6.1% |
| EYE National Vision Holdings Inc. | 0.63% | 3,606,811 | $93.1M | Add +59.9% |
| VSEC Vse Corp. | 0.61% | 520,237 | $89.9M | Add +54.1% |
| RMBS Rambus Inc. | 0.60% | 954,164 | $87.7M | New |
| DFTX Definium Therapeutics Inc. | 0.59% | 6,537,202 | $87.5M | New |
| TMDX Transmedics Group Inc. | 0.59% | 712,041 | $86.6M | Reduce -3.5% |
| PTCT PTC Therapeutics Inc. | 0.59% | 1,136,188 | $86.3M | Add +0.4% |
| SRRK Scholar Rock Holding Corp. | 0.58% | 1,952,877 | $86.0M | Reduce -3.5% |
| SPXC SPX Technologies Inc. | 0.58% | 429,764 | $86.0M | Add +56.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.58% | 11,857,114 | $84.9M | Add +12.0% |
| KYMR Kymera Therapeutics Inc. | 0.57% | 1,069,238 | $83.2M | Add +13.9% |
| COHR Coherent Corp. | 0.56% | 447,945 | $82.7M | Add +2.1% |
| MTSI Macom Technology Solutions H | 0.56% | 482,051 | $82.6M | Add +28.6% |
| CPA Copa Holdings SA Class A | 0.55% | 670,657 | $80.9M | Add +2.5% |
| IMNM Immunome Inc. | 0.54% | 3,705,974 | $79.6M | Add +432.1% |
| AXON Axon Enterprise Inc. | 0.53% | 136,364 | $77.4M | Reduce -17.4% |
| AVAV Aerovironment Inc. | 0.53% | 319,833 | $77.4M | Reduce -4.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.52% | 1,072,741 | $77.1M | Add +5.0% |
| RSI Rush Street Interactive Inc. | 0.51% | 3,889,159 | $75.6M | Reduce -3.6% |
| VALE Vale SA-SP ADR | 0.51% | 5,780,150 | $75.3M | Reduce -29.4% |
| ROAD Construction Partners Inc. Class A | 0.51% | 693,594 | $75.3M | Reduce -22.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.51% | 4,754,440 | $75.0M | Add +53.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.51% | 2,562,445 | $74.4M | Add +133.6% |
| INDV Indivior Pharmaceuticals Inc. | 0.49% | 2,000,339 | $71.8M | New |
| PAY Paymentus Holdings Inc. Class A | 0.48% | 2,239,138 | $70.7M | Reduce -9.3% |
| SCCO Southern Copper Corp. | 0.47% | 486,393 | $69.8M | Reduce -35.0% |
| NXT Nextpower Inc. | 0.47% | 799,738 | $69.7M | Add +74.4% |
| SMTC Semtech Corp. | 0.47% | 931,305 | $68.6M | Add +108.3% |
| FMX Fomento Economico Mex-SP ADR | 0.46% | 672,848 | $68.0M | New |
| FLS Flowserve Corp. | 0.46% | 977,589 | $67.8M | Reduce -8.0% |
| WULF Terawulf Inc. | 0.46% | 5,864,195 | $67.4M | Reduce -34.9% |
| GGAL Grupo Financiero Galicia-ADR | 0.45% | 1,236,833 | $66.7M | Add +31.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.45% | 3,519,350 | $66.7M | Reduce -3.5% |
| HCI Hci Group Inc. | 0.45% | 346,329 | $66.4M | Reduce -19.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.44% | 111,666 | $65.0M | Reduce -3.7% |
| ULS Ul Solutions Inc. Class A | 0.44% | 817,581 | $64.5M | Add +191.9% |
| MOD Modine Manufacturing Co. | 0.44% | 480,392 | $64.1M | Reduce -28.6% |
| BOOT Boot Barn Holdings Inc. | 0.43% | 360,278 | $63.6M | Reduce -23.9% |
| FTI Technipfmc PLC | 0.42% | 1,384,997 | $61.7M | Reduce -12.2% |
| PAAS Pan American Silver Corp. | 0.42% | 1,188,932 | $61.6M | Reduce -41.3% |
| ATEC Alphatec Holdings Inc. | 0.41% | 2,858,771 | $60.1M | Add +102.8% |
| OSIS Osi Systems Inc. | 0.41% | 235,768 | $60.1M | Add +60.3% |
| TNL Travel + Leisure Co. | 0.41% | 847,346 | $59.8M | Add +52.2% |
| STRL Sterling Infrastructure Inc. | 0.40% | 194,539 | $59.6M | Reduce -45.6% |
| LEU Centrus Energy Corp. Class A | 0.40% | 244,344 | $59.3M | Reduce -32.0% |
| DAVE Dave Inc. | 0.39% | 257,437 | $57.0M | Reduce -16.1% |
| SEI Solaris Energy Infrastructur | 0.38% | 1,227,721 | $56.4M | Add +27.7% |
| CUBI Customers Bancorp Inc. | 0.38% | 766,207 | $56.0M | Add +79.8% |
| CRDO Credo Technology Group Holdi | 0.38% | 383,696 | $55.2M | Reduce -56.3% |
| ONTO Onto Innovation Inc. | 0.37% | 349,014 | $55.1M | Add +247.4% |
| GRAB Grab Holdings Ltd. Class A | 0.37% | 11,003,892 | $54.9M | Add +42.9% |
| IAG Iamgold Corp. | 0.37% | 3,274,437 | $54.0M | Add +13.4% |
| MIR Mirion Technologies Inc. | 0.37% | 2,299,122 | $53.8M | Add +15.7% |
| IBP Installed Building Products | 0.37% | 207,279 | $53.8M | Reduce -9.3% |
| COCO The Vita Coco Co. Inc. | 0.37% | 1,014,236 | $53.8M | Add +61.9% |
| ORA Ormat Technologies Inc. | 0.36% | 473,770 | $52.3M | Add +226.4% |
| TPB Turning Point Brands Inc. | 0.35% | 481,834 | $52.2M | Add +19.0% |
| PIPR Piper Sandler Cos | 0.35% | 152,006 | $51.6M | Add +86.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.35% | 747,890 | $51.5M | New |
| WGS Genedx Holdings Corp. | 0.35% | 395,323 | $51.4M | Reduce -3.6% |
| ECG Everus Construction Group | 0.35% | 593,905 | $50.8M | Reduce -8.3% |
| MYRG MYR Group Inc./Delaware | 0.34% | 228,655 | $50.0M | Add +9.5% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 249,999 | $387K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,200,000 | $384K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 400,000 | $220K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,200,000 | $192K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 480,716 | $154K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 180,000 | $128K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 135,000 | $127K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 620,220 | $124K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 249,999 | $90K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 226,724 | $84K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 199,999 | $70K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 250,000 | $68K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 150,000 | $48K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 125,000 | $35K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 66,666 | $23K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 24,999 | $11K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 25,000 | $8K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 16,666 | $8K | New |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 167,540 | $1K | No change |
Total filed on the 13F, all lines: $14.7B.
Portfolio Sells Q3 2025 → Q4 2025
| ALAB Astera Labs Inc. | Reduce -99.7% | 0.00% | −1.15 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.86 |
| STNE Stoneco Ltd. Class A | Reduce -79.5% | 0.10% | −0.58 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.55 |
| CRDO Credo Technology Group Holdi | Reduce -56.3% | 0.38% | −0.54 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.51 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.51 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.50 |
| LOPE Grand Canyon Education Inc. | Reduce -75.1% | 0.11% | −0.49 |
| STRL Sterling Infrastructure Inc. | Reduce -45.6% | 0.40% | −0.47 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.46 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.44 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.43 |
| AMSC American Superconductor Corp. | Reduce -59.0% | 0.10% | −0.42 |
| LRN Stride Inc. | Sold out | 0.00% | −0.41 |
| KTOS Kratos Defense & Security | Reduce -59.4% | 0.19% | −0.41 |
| LEU Centrus Energy Corp. Class A | Reduce -32.0% | 0.40% | −0.40 |
| RKLB Rocket Lab Corp. | Reduce -76.6% | 0.19% | −0.39 |
| VC Visteon Corp. | Sold out | 0.00% | −0.37 |
| BE Bloom Energy Corp. Class A | Reduce -52.6% | 0.30% | −0.35 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -24.2% | 0.82% | −0.34 |
| AXON Axon Enterprise Inc. | Reduce -17.4% | 0.53% | −0.32 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.31 |
| ROAD Construction Partners Inc. Class A | Reduce -22.4% | 0.51% | −0.30 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.30 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.30 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.30 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.28 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.28 |
| WULF Terawulf Inc. | Reduce -34.9% | 0.46% | −0.28 |
| WYFI Whitefiber Inc. | Sold out | 0.00% | −0.27 |
| MIND MEDICINE MINDMED INC | Sold out | 0.00% | −0.26 |
| SITM Sitime Corp. | Reduce -28.2% | 0.99% | −0.25 |
| MOD Modine Manufacturing Co. | Reduce -28.6% | 0.44% | −0.25 |
| HUT Hut 8 Corp. | Reduce -82.8% | 0.07% | −0.25 |
| LTH Life Time Group Holdings Inc. | Reduce -70.8% | 0.09% | −0.24 |
| CLS Celestica Inc. | Reduce -49.8% | 0.32% | −0.24 |
| ASTS Ast Spacemobile Inc. | Reduce -76.0% | 0.12% | −0.24 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.24 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.24 |
| KRRO Korro Bio Inc. | Sold out | 0.00% | −0.23 |
| FN Fabrinet | Reduce -35.5% | 0.75% | −0.23 |
| AVAV Aerovironment Inc. | Reduce -4.3% | 0.53% | −0.23 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.23 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.22 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.21 |
| CVNA Carvana Co. | Reduce -28.6% | 0.65% | −0.21 |
| AGX Argan Inc. | Reduce -81.8% | 0.05% | −0.20 |
| PL Planet Labs PBC | Reduce -40.8% | 1.14% | −0.20 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| PRAX Praxis Precision Medicines I | Add +86.4% | 1.87% | +1.68 |
| GPCR Structure Therapeutics Inc. | Add +88.0% | 0.78% | +0.60 |
| RMBS Rambus Inc. | New | 0.60% | +0.60 |
| DFTX Definium Therapeutics Inc. | New | 0.59% | +0.59 |
| EOSE Eos Energy Enterprises Inc. | Add +117.3% | 1.11% | +0.58 |
| APGE Apogee Therapeutics Inc. | Add +1.2% | 1.12% | +0.51 |
| INDV Indivior Pharmaceuticals Inc. | New | 0.49% | +0.49 |
| IMNM Immunome Inc. | Add +432.1% | 0.54% | +0.48 |
| FMX Fomento Economico Mex-SP ADR | New | 0.46% | +0.46 |
| EWTX Edgewise Therapeutics Inc. | Add +88.1% | 0.71% | +0.45 |
| WVE Wave Life Sciences Ltd. | Add +4.5% | 0.76% | +0.43 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +91.8% | 0.88% | +0.42 |
| SYRE Spyre Therapeutics Inc. | Add +39.9% | 0.64% | +0.39 |
| CRS Carpenter Technology | Add +47.2% | 0.86% | +0.38 |
| ARQT Arcutis Biotherapeutics Inc. | Add +133.6% | 0.51% | +0.36 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.35% | +0.35 |
| SAIA Saia Inc. | New | 0.32% | +0.32 |
| ALH Alliance Laundry Holdings Inc. | New | 0.30% | +0.30 |
| NTRA Natera Inc. | Add +6.8% | 0.97% | +0.30 |
| ULS Ul Solutions Inc. Class A | Add +191.9% | 0.44% | +0.30 |
| GLOB Globant SA | New | 0.30% | +0.30 |
| EMBJ Embraer SA-Spon ADR | Add +71.2% | 0.70% | +0.29 |
| TER Teradyne Inc. | New | 0.29% | +0.29 |
| ONTO Onto Innovation Inc. | Add +247.4% | 0.37% | +0.28 |
| COMP Compass Inc. Class A | New | 0.28% | +0.28 |
| DOO BRP Inc./Ca- Sub Voting | New | 0.28% | +0.28 |
| REAL The Realreal Inc. | Add +53.6% | 0.51% | +0.27 |
| GGAL Grupo Financiero Galicia-ADR | Add +31.5% | 0.45% | +0.27 |
| WFRD Weatherford International PL | Add +43.6% | 0.74% | +0.26 |
| ATEC Alphatec Holdings Inc. | Add +102.8% | 0.41% | +0.26 |
| ORA Ormat Technologies Inc. | Add +226.4% | 0.36% | +0.26 |
| BBIO Bridgebio Pharma Inc. | Add +1.1% | 0.87% | +0.26 |
| SHOO Steven Madden Ltd. | New | 0.24% | +0.24 |
| TNDM Tandem Diabetes Care Inc. | New | 0.24% | +0.24 |
| SMTC Semtech Corp. | Add +108.3% | 0.47% | +0.24 |
| TTI Tetra Technologies Inc. | New | 0.24% | +0.24 |
| NXT Nextpower Inc. | Add +74.4% | 0.47% | +0.23 |
| MTSI Macom Technology Solutions H | Add +28.6% | 0.56% | +0.23 |
| VIST Vista Energy Sab DE CV | Add +1123.3% | 0.24% | +0.22 |
| COHR Coherent Corp. | Add +2.1% | 0.56% | +0.22 |
| VSXY Victoria's Secret & Co. | New | 0.22% | +0.22 |
| INSP Inspire Medical Systems Inc. | New | 0.22% | +0.22 |
| XMTR Xometry Inc. Class A | Add +32.6% | 0.80% | +0.22 |
| SPXC SPX Technologies Inc. | Add +56.1% | 0.58% | +0.22 |
| TARS Tarsus Pharmaceuticals Inc. | Add +13.7% | 0.65% | +0.21 |
| VSEC Vse Corp. | Add +54.1% | 0.61% | +0.21 |
| PI Impinj Inc. | Add +43.3% | 0.87% | +0.21 |
| LGN Legence Corp. Class A | New | 0.20% | +0.20 |
| NEO Neogenomics Inc. | New | 0.20% | +0.20 |
| NUVL Nuvalent Inc. Class A | Add +123.3% | 0.33% | +0.20 |
Notes & Other Activity Q3 2025 → Q4 2025
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 1,200,000 | $384K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Sold out | 74,999 | $71Kbefore exit |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | New | 150,000 | $48K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 125,000 | $35K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Sold out | 112,500 | $16Kbefore exit |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | New | 25,000 | $8K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 16,666 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 353 | $17.3B | TSM, DFTX, PRAX, XENE, SIMO |
| Q1 2026 | 354 | $13.6B | TSM, PRAX, XENE, CRNX, PL |
| Q4 2025 | 385 | $14.7B | TSM, CRNX, PRAX, GH, XENE |
| Q3 2025 | 418 | $14.0B | TSM, CRNX, PL, SITM, XENE |
| Q2 2025 | 403 | $12.5B | TSM, CCJ, IBN, AXON, CYBR |
| Q1 2025 | 388 | $10.4B | TSM, IBN, CRNX, XENE, SFM |
| Q4 2024 | 375 | $12.1B | TSM, CRNX, IBN, XENE, ALAB |
| Q3 2024 | 370 | $11.6B | TSM, CRNX, TMDX, IBN, PCVX |
| Q2 2024Amended | 361 | $10.3B | TSM, CRNX, TMDX, CCJ, IBN |
| Q1 2024 | 380 | $10.0B | TSM, SMCI, CRNX, XENE, CAMT |