Gilder Gagnon Howe & Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gilder Gagnon Howe & Co. LLC reported 250 stock positions worth $9.5 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Netflix (NFLX, 4.3%). Compared with Q3 2025, it opened 36 new positions, sold out of 35, added to 53 and reduced 159. The biggest buy was Reddit Class A (RDDT, shares +592%) and the biggest sale Netflix (NFLX, shares −3%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000902464
Portfolio Value
$9.5B (Q4 2025)
SEC Filing
0001172661-26-000858 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.0B Q2 2024 Q3 2024: $8.4B Q3 2024 Q4 2024: $9.3B Q4 2024 Q1 2025: $7.7B Q1 2025 Q2 2025: $9.4B Q2 2025 Q3 2025: $9.8B Q3 2025 Q4 2025: $9.5B $9.5B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 250 stocks · $9.5B

NVDA Nvidia Corp. 5.08% 2,579,709 $481.1M Reduce -4.6%
AMZN Amazon.com Inc. 4.38% 1,799,609 $415.4M Reduce -0.8%
NFLX Netflix Inc. 4.32% 4,365,376 $409.3M Reduce -2.8%
SHOP Shopify Inc. Class A 3.70% 2,178,396 $350.7M Reduce -5.9%
NET Cloudflare Inc. Class A 3.65% 1,754,461 $345.9M Reduce -4.5%
TSLA Tesla Inc. 3.45% 726,497 $326.7M Reduce -3.5%
META Meta Platforms Inc. Class A 2.86% 410,257 $270.8M Reduce -2.6%
ISRG Intuitive Surgical Inc. 2.83% 473,545 $268.2M Reduce -1.5%
NTRA Natera Inc. 2.00% 828,300 $189.8M Reduce -13.6%
PWR Quanta Services Inc. 1.66% 373,367 $157.6M Reduce -5.5%
TOST Toast Inc. Class A 1.65% 4,390,564 $155.9M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.60% 485,809 $152.1M Reduce -1.5%
EMBJ Embraer SA-Spon ADR 1.58% 2,323,295 $149.6M Reduce -2.2%
TKO Tko Group Holdings Inc. 1.53% 694,600 $145.2M Reduce -2.6%
MU Micron Technology Inc. 1.50% 496,334 $141.7M Reduce -2.6%
RBLX Roblox Corp. Class A 1.46% 1,702,110 $137.9M Reduce -0.4%
SITM Sitime Corp. 1.38% 371,294 $131.1M Reduce -3.6%
ARQT Arcutis Biotherapeutics Inc. 1.37% 4,453,856 $129.3M Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 1.34% 319,305 $127.0M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.29% 389,782 $122.3M Reduce -2.5%
QXO Qxo Inc. 1.27% 6,226,055 $120.1M Add +7.6%
SN Sharkninja Inc. 1.17% 990,624 $110.9M Reduce -2.5%
MELI MercadoLibre Inc. 1.16% 54,763 $110.3M Reduce -0.9%
ANET Arista Networks Inc. 1.13% 816,531 $107.0M Reduce -3.0%
SHAK Shake Shack Inc. Class A 1.09% 1,269,116 $103.0M Reduce -2.9%
BSX Boston Scientific Corp. 1.08% 1,077,221 $102.7M Reduce -2.4%
ECHO Echostar Corp. Class A 1.07% 929,392 $101.0M Add +48.9%
APPF Appfolio Inc. Class A 1.03% 419,431 $97.6M Reduce -19.0%
GAP The Gap Inc. 1.01% 3,735,108 $95.6M Reduce -2.1%
RDDT Reddit Inc. Class A 1.00% 411,542 $94.6M Add +592.4%
NYT New York Times Co. Class A 0.99% 1,348,621 $93.6M Reduce -2.6%
LPLA LPL Financial Holdings Inc. 0.98% 259,070 $92.5M Reduce -2.6%
DUOL Duolingo 0.94% 506,131 $88.8M Reduce -11.6%
HOOD Robinhood Markets Inc. Class A 0.92% 772,946 $87.4M Add +24.2%
NBIS Nebius Group NV 0.90% 1,013,986 $84.9M Reduce -3.4%
TBBB BBB Foods Inc. Class A 0.89% 2,511,410 $83.9M Reduce -1.5%
FIGR Figure Technology Solut Class A 0.86% 2,005,143 $81.9M Reduce -38.7%
MSFT Microsoft Corp. 0.83% 162,696 $78.7M Reduce -4.2%
SPOT Spotify Technology SA 0.80% 129,883 $75.4M Reduce -8.2%
SPNT Siriuspoint Ltd. 0.76% 3,293,875 $72.1M Reduce -3.4%
RIVN Rivian Automotive Inc. Class A 0.75% 3,601,956 $71.0M Add +0.5%
AFRM Affirm Holdings Inc. 0.75% 952,909 $70.9M Reduce -2.2%
FNV Franco-Nevada Corp. 0.75% 341,137 $70.7M Reduce -2.1%
HUBS HubSpot Inc. 0.70% 165,938 $66.6M Reduce -3.4%
FRPT Freshpet Inc. 0.68% 1,055,140 $64.3M Reduce -10.5%
POOL Pool Corp. 0.68% 280,857 $64.2M Reduce -2.2%
TTAN Servicetitan Inc. Class A 0.67% 597,669 $63.7M Reduce -2.3%
BOOT Boot Barn Holdings Inc. 0.67% 357,946 $63.2M Reduce -2.4%
ESLT Elbit Systems Ltd. 0.65% 107,124 $61.9M Reduce -2.5%
XMTR Xometry Inc. Class A 0.64% 1,022,055 $60.8M Add +5.6%
ARX Accelerant Holdings Class A 0.64% 3,703,078 $60.5M Reduce -5.0%
AERO Grupo Aeromexico Sab DE CV 0.62% 2,676,925 $58.8M New
ABNB Airbnb Inc. Class A 0.62% 432,553 $58.7M Reduce -2.2%
TSEM Tower Semiconductor Ltd. 0.58% 471,954 $55.4M Reduce -2.5%
SPHR Sphere Entertainment Co. 0.56% 561,146 $53.4M New
ROKU Roku Inc. 0.55% 481,299 $52.2M Reduce -50.2%
CBOE Cboe Global Markets Inc. 0.55% 207,302 $52.0M Add +0.5%
MLM Martin Marietta Materials 0.52% 78,553 $48.9M Add +0.1%
CALX Calix Inc. 0.50% 887,927 $47.0M Reduce -1.6%
TLN Talen Energy Corp. 0.49% 123,521 $46.3M Reduce -5.2%
MDB Mongodb Inc. 0.46% 103,781 $43.6M Reduce -9.8%
PLTR Palantir Technologies Inc. Class A 0.45% 241,719 $43.0M Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.44% 134,272 $41.4M Add +10.4%
SFM Sprouts Farmers Market Inc. 0.43% 511,346 $40.7M Reduce -3.9%
ARM Arm Holdings PLC-ADR 0.42% 366,729 $40.1M Add +5.4%
PRCH Porch Group Inc. 0.42% 4,347,373 $39.7M Add +16.6%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 81,669 $38.3M Reduce -2.3%
FTAI Ftai Aviation Ltd. 0.39% 188,013 $37.0M Add +34.9%
ALHC Alignment Healthcare Inc. 0.39% 1,857,139 $36.7M Reduce -1.4%
VIA Via Transportation Inc. Class A 0.38% 1,237,829 $35.9M Add +248.7%
SITE Siteone Landscape Supply Inc. 0.37% 284,842 $35.5M Add +2.3%
BBIO Bridgebio Pharma Inc. 0.37% 457,977 $35.0M Reduce -0.9%
TEM Tempus AI Inc. Class A 0.36% 576,774 $34.1M Reduce -25.9%
TDG Transdigm Group Inc. 0.36% 25,535 $34.0M Add +83.1%
U Unity Software Inc. 0.34% 731,222 $32.3M Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A 0.34% 524,055 $31.9M Reduce -6.0%
LOAR Loar Holdings Inc. 0.34% 466,869 $31.7M Reduce -1.8%
FWRG First Watch Restaurant Group 0.33% 2,081,672 $31.4M Reduce -3.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.32% 1,220,116 $30.6M Reduce -1.6%
GTLS Chart Industries Inc. 0.32% 148,136 $30.6M Reduce -16.1%
TXRH Texas Roadhouse Inc. 0.32% 182,324 $30.3M Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR 0.31% 996,262 $29.7M Reduce -2.3%
OPCH Option Care Health Inc. 0.27% 808,608 $25.8M Reduce -1.8%
FIG Figma Inc. Class A 0.26% 667,532 $24.9M Reduce -0.1%
C Citigroup Inc. 0.26% 213,530 $24.9M New
CYTK Cytokinetics Inc. 0.26% 385,820 $24.5M Reduce -0.8%
BRCB Black Rock Coffee Bar Inc. Class A 0.23% 976,304 $21.7M Reduce -30.8%
TBN Tamboran Resources Corp. 0.23% 794,648 $21.6M Add +182.1%
KTOS Kratos Defense & Security 0.22% 269,793 $20.5M Reduce -1.1%
TWLO Twilio Inc. Class A 0.21% 142,844 $20.3M Reduce -5.8%
MDGL Madrigal Pharmaceuticals Inc. 0.21% 33,468 $19.5M Add +8.5%
TSM Taiwan Semiconductor-SP ADR 0.21% 64,104 $19.5M Reduce -3.6%
KYMR Kymera Therapeutics Inc. 0.20% 239,916 $18.7M Reduce -2.8%
WRBY Warby Parker Inc. Class A 0.20% 854,143 $18.6M Reduce -48.8%
MA Mastercard Inc. Class A 0.19% 31,513 $18.0M Reduce -4.4%
GKOS Glaukos Corp. 0.18% 154,442 $17.4M Reduce -53.8%
BETA Beta Technologies Inc. Class A 0.18% 617,864 $17.4M New
HDB HDFC Bank Ltd.-ADR 0.18% 473,474 $17.3M Reduce -32.1%
GEV GE Vernova Inc. 0.18% 26,352 $17.2M Add +7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 241,764 $17.0M Reduce -0.2%
AAOI Applied Optoelectronics Inc. 0.17% 475,015 $16.6M Add +450.8%
CSGP Costar Group Inc. 0.17% 240,034 $16.1M Reduce -13.8%
OSCR Oscar Health Inc. Class A 0.17% 1,108,595 $15.9M Reduce -22.0%
MGY Magnolia Oil & Gas Corp. Class A 0.15% 653,948 $14.3M Reduce -5.4%
WWD Woodward Inc. 0.15% 46,512 $14.1M Reduce -2.7%
TDUP Thredup Inc. Class A 0.14% 2,052,346 $13.1M Add +60.3%
UTI Universal Technical Institut 0.14% 491,172 $12.8M Reduce -2.8%
ESTA Establishment Labs Holdings 0.13% 170,757 $12.4M New
SNOW Snowflake Inc. 0.12% 51,600 $11.3M Reduce -37.0%
SEI Solaris Energy Infrastructur 0.12% 244,045 $11.2M Reduce -6.3%
REZI Resideo Technologies Inc. 0.12% 313,118 $11.0M New
CCOI Cogent Communications Holdin 0.11% 494,108 $10.7M Add +186.5%
ROIV Roivant Sciences Ltd. 0.11% 483,117 $10.5M Reduce -2.6%
DASH DoorDash Inc. Class A 0.11% 45,860 $10.4M Add +0.1%
COCO The Vita Coco Co. Inc. 0.11% 189,036 $10.0M Reduce -1.4%
AAPL Apple Inc. 0.11% 36,743 $10.0M Reduce -2.1%
MSGS Madison Square Garden Sports 0.10% 37,649 $9.7M Reduce -1.3%
HNGE Hinge Health Inc. Class A 0.10% 202,212 $9.4M Reduce -1.5%
AMT American Tower Corp. 0.10% 51,681 $9.1M Reduce -10.0%
CB Chubb Ltd. 0.10% 28,860 $9.0M Reduce -51.5%
NKTR Nektar Therapeutics 0.09% 208,302 $8.8M Reduce -7.3%
ONEW Onewater Marine Inc. Class A 0.09% 807,187 $8.7M Reduce -5.8%
NAMS Newamsterdam Pharma Co. NV 0.09% 248,528 $8.7M Add +583.1%
CIEN Ciena Corp. 0.09% 36,034 $8.4M Reduce -4.9%
BV Brightview Holdings Inc. 0.09% 661,302 $8.4M Add +0.1%
SIBN Si-Bone Inc. 0.09% 413,958 $8.2M New
LYV Live Nation Entertainment Inc. 0.09% 57,131 $8.1M Reduce -39.4%
Z Zillow Group Inc. Class C 0.08% 114,322 $7.8M Reduce -26.5%
LGIH Lgi Homes Inc. 0.08% 180,581 $7.8M Reduce -4.7%
LMND Lemonade Inc. 0.08% 108,525 $7.7M New
NOW ServiceNow Inc. 0.08% 47,800 $7.3M Reduce -8.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 431,632 $7.2M Add +33.4%
FWONK Liberty Media Corp. Class C 0.07% 71,752 $7.1M Reduce -6.1%
VMC Vulcan Materials Co. 0.07% 24,304 $6.9M Reduce -6.2%
TWFG TWFG Inc. 0.07% 238,520 $6.9M Reduce -0.6%
TLSI Trisalus Life Sciences Inc. 0.07% 979,023 $6.8M Reduce -6.5%
HEI.A Heico Corp. Class A 0.07% 26,382 $6.7M Reduce -9.2%
SU Suncor Energy Inc. 0.07% 150,003 $6.7M Reduce -3.6%
COST Costco Wholesale Corp. 0.07% 7,699 $6.6M Reduce -1.9%
PAG Penske Automotive Group Inc. 0.07% 41,604 $6.6M Reduce -0.4%
WMT Walmart Inc. 0.07% 58,666 $6.5M Reduce -1.5%
AEHR Aehr Test Systems 0.07% 317,948 $6.4M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 21,610 $6.4M New
KRNT Kornit Digital Ltd. 0.07% 441,391 $6.3M Reduce -10.3%
SHW The Sherwin-Williams Co. 0.07% 19,411 $6.3M Reduce -4.5%
PTON Peloton Interactive Inc. Class A 0.06% 969,873 $6.0M New
WPM Wheaton Precious Metals Corp. 0.06% 50,272 $5.9M Reduce -4.8%
DEC Diversified Energy Co. 0.06% 405,290 $5.9M New
CEG Constellation Energy 0.06% 16,431 $5.8M Reduce -11.3%
AGI Alamos Gold Inc. Class A 0.06% 142,977 $5.5M Reduce -55.4%
HTFL Heartflow Inc. 0.06% 185,868 $5.4M Add +55.7%
HIMS Hims & Hers Health Inc. 0.05% 154,032 $5.0M Reduce -0.7%
SKWD Skyward Specialty Insurance 0.05% 91,687 $4.7M Reduce -3.5%
HEI Heico Corp. 0.05% 14,095 $4.6M Reduce -1.2%
PI Impinj Inc. 0.05% 25,352 $4.4M Add +0.3%
ENVX Enovix Corp. 0.05% 595,693 $4.4M Reduce -11.8%
YOU Clear Secure Inc. Class A 0.04% 117,660 $4.1M Reduce -1.4%
MCO Moody's Corp. 0.04% 8,063 $4.1M New
NP Neptune Insurance Holdi Class A 0.04% 140,445 $4.1M New
MUSA Murphy USA Inc. 0.04% 9,907 $4.0M Reduce -4.3%
COIN Coinbase Global Inc. Class A 0.04% 17,649 $4.0M Add +0.1%
STOK Stoke Therapeutics Inc. 0.04% 122,448 $3.9M Reduce -21.1%
RDNT Radnet Inc. 0.04% 52,705 $3.8M Add +0.5%
IMNM Immunome Inc. 0.04% 174,861 $3.8M Add +31.4%
GRAL Grail Inc. 0.04% 43,722 $3.7M Add +149.9%
SDHC Smith Douglas Homes Corp. 0.04% 221,324 $3.7M Reduce -2.8%
EZPW Ezcorp Inc. Class A 0.04% 180,329 $3.5M Reduce -0.8%
EME Emcor Group Inc. 0.04% 5,569 $3.4M Reduce -0.6%
MAMA Mama's Creations Inc. 0.04% 245,780 $3.3M Reduce -0.7%
ARGX Argenx SE - ADR 0.03% 3,771 $3.2M Reduce -0.2%
NN Nextnav Inc. 0.03% 188,866 $3.1M Reduce -2.7%
KNF Knife River Corp. 0.03% 44,474 $3.1M Reduce -77.9%
FICO Fair Isaac Corp. 0.03% 1,833 $3.1M New
BNTX Biontech SE-ADR 0.03% 32,287 $3.1M Reduce -80.9%
CWH Camping World Holdings Inc. Class A 0.03% 312,049 $3.0M Reduce -40.2%
JPM JPMorgan Chase & Co. 0.03% 9,258 $3.0M Reduce -47.6%
APP AppLovin Corp. Class A 0.03% 4,409 $3.0M Add +72.4%
EYE National Vision Holdings Inc. 0.03% 112,134 $2.9M Reduce -0.7%
ELF Elf Beauty Inc. 0.03% 37,166 $2.8M Reduce -1.1%
RACE Ferrari NV 0.03% 7,544 $2.8M Reduce -6.1%
LUNR Intuitive Machines Inc. 0.03% 168,112 $2.7M Reduce -0.7%
CNR Core Natural Resources Inc. 0.03% 30,202 $2.7M Reduce -6.0%
AMBQ Ambiq Micro Inc. 0.03% 93,745 $2.7M Reduce -2.1%
KLAR Klarna Group PLC 0.03% 91,634 $2.6M Reduce -4.7%
LEN Lennar Corp. Class A 0.03% 24,466 $2.5M Reduce -16.1%
SMTC Semtech Corp. 0.03% 33,471 $2.5M New
VSXY Victoria's Secret & Co. 0.03% 45,042 $2.4M New
PHAT Phathom Pharmaceuticals Inc. 0.03% 145,174 $2.4M Add +64.0%
CTOS Custom Truck One Source Inc. 0.02% 409,878 $2.4M Reduce -35.9%
WCN Waste Connections Inc. 0.02% 12,876 $2.3M New
IOT Samsara Inc. Class A 0.02% 61,696 $2.2M Add +16.1%
NPKI NPK International Inc. 0.02% 170,273 $2.0M New
HWM Howmet Aerospace Inc. 0.02% 9,853 $2.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 3,984 $2.0M Reduce -6.9%
ACMR Acm Research Inc. Class A 0.02% 50,368 $2.0M Add +0.0%
NTSK Netskope Inc. Class A 0.02% 111,246 $2.0M Reduce -55.9%
SXT Sensient Technologies Corp. 0.02% 20,545 $1.9M New
COGT Cogent Biosciences Inc. 0.02% 53,275 $1.9M New
PL Planet Labs PBC 0.02% 93,000 $1.8M Add +80.7%
NB Niocorp Developments Ltd. 0.02% 345,405 $1.8M Add +57.5%
DDOG Datadog Inc. Class A 0.02% 12,776 $1.7M Add +0.2%
LITE Lumentum Holdings Inc. 0.02% 4,671 $1.7M New
HII Huntington Ingalls Industrie 0.02% 5,030 $1.7M New
RKLB Rocket Lab Corp. 0.02% 22,369 $1.6M Reduce -2.0%
GLW Corning Inc. 0.02% 17,682 $1.5M Add +11.1%
IONS Ionis Pharmaceuticals Inc. 0.02% 19,275 $1.5M New
ABVX Abivax SA-ADR 0.02% 11,030 $1.5M Add +12.3%
INSP Inspire Medical Systems Inc. 0.01% 15,241 $1.4M Reduce -13.4%
BWXT BWX Technologies Inc. 0.01% 7,979 $1.4M Add +0.0%
ASAN Asana Inc. Class A 0.01% 97,757 $1.3M Add +0.9%
TE T1 Energy Inc. 0.01% 175,978 $1.2M New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 24,848 $1.2M Reduce -77.3%
EXE Expand Energy Corp. 0.01% 10,408 $1.1M Reduce -12.4%
IRDM Iridium Communications Inc. 0.01% 63,650 $1.1M Reduce -0.2%
PCOR Procore Technologies Inc. 0.01% 15,132 $1.1M Reduce -98.5%
ENPH Enphase Energy Inc. 0.01% 32,872 $1.1M Reduce -8.6%
TPR Tapestry Inc. 0.01% 7,981 $1.0M Reduce -86.4%
WING Wingstop Inc. 0.01% 4,080 $973K Add +0.2%
MAZE Maze Therapeutics Inc. 0.01% 23,282 $965K New
SG Sweetgreen Inc. Class A 0.01% 131,427 $888K Reduce -22.4%
CVNA Carvana Co. 0.01% 2,004 $846K Add +7.6%
JOBY Joby Aviation Inc. 0.01% 62,198 $821K Add +3.0%
APA Apa Corp. 0.01% 32,573 $797K Reduce -30.3%
TMDX Transmedics Group Inc. 0.01% 6,207 $755K Reduce -13.5%
PCVX Vaxcyte Inc. 0.01% 16,109 $743K Reduce -0.2%
CLH Clean Harbors Inc. 0.01% 3,062 $718K Add +3.8%
PCT Purecycle Technologies Inc. 0.01% 80,670 $693K Reduce -0.0%
CRWV Coreweave Inc. Class A 0.01% 9,567 $685K New
WSC Willscot Holdings Corp. 0.01% 35,945 $677K Reduce -56.6%
LSCC Lattice Semiconductor Corp. 0.01% 8,642 $636K Reduce -2.3%
TGTX TG Therapeutics Inc. 0.01% 20,393 $608K Reduce -71.4%
FRMI Fermi Inc. 0.01% 70,872 $567K New
CP Canadian Pacific Kansas City 0.01% 7,633 $562K Add +5.7%
CCO Clear Channel Outdoor Holdin 0.01% 233,784 $517K Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.01% 2,147 $478K Add +0.4%
BIRK Birkenstock Holding PLC 0.00% 10,872 $445K Add +83.8%
GTX Garrett Motion Inc. 0.00% 25,201 $439K No change
L Loews Corp. 0.00% 4,157 $438K Add +0.1%
ADPT Adaptive Biotechnologies 0.00% 24,998 $406K New
SANA Sana Biotechnology Inc. 0.00% 94,072 $383K Add +2.8%
BE Bloom Energy Corp. Class A 0.00% 4,169 $362K New
MP MP Materials Corp. 0.00% 6,938 $351K Add +21.5%
WMB Williams Cos Inc. 0.00% 4,170 $251K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 15,074 $240K New
EQT Eqt Corp. 0.00% 4,456 $239K New
GSHD Goosehead Insurance Inc. Class A 0.00% 2,746 $202K New
NUAI New Era Energy & Digital Inc. 0.00% 53,449 $157K New
VRA Vera Bradley Inc. 0.00% 53,797 $130K New
IVVD Invivyd Inc. 0.00% 49,906 $123K New
VLN Valens Semiconductor Ltd. 0.00% 13,724 $19K No change

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -2.8% 4.32% −1.16
RBLX Roblox Corp. Class A Reduce -0.4% 1.46% −0.96
DUOL Duolingo Reduce -11.6% 0.94% −0.94
PCOR Procore Technologies Inc. Reduce -98.5% 0.01% −0.76
ROKU Roku Inc. Reduce -50.2% 0.55% −0.43
APPF Appfolio Inc. Class A Reduce -19.0% 1.03% −0.42
NET Cloudflare Inc. Class A Reduce -4.5% 3.65% −0.36
FIGR Figure Technology Solut Class A Reduce -38.7% 0.86% −0.35
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.34
NBIS Nebius Group NV Reduce -3.4% 0.90% −0.30
META Meta Platforms Inc. Class A Reduce -2.6% 2.86% −0.29
TEM Tempus AI Inc. Class A Reduce -25.9% 0.36% −0.28
WRBY Warby Parker Inc. Class A Reduce -48.8% 0.20% −0.27
POOL Pool Corp. Reduce -2.2% 0.68% −0.23
SPOT Spotify Technology SA Reduce -8.2% 0.80% −0.21
ALNY Alnylam Pharmaceuticals Inc. Reduce -3.0% 1.34% −0.19
RBRK Rubrik Inc. Class A Sold out 0.00% −0.16
SFM Sprouts Farmers Market Inc. Reduce -3.9% 0.43% −0.16
SHAK Shake Shack Inc. Class A Reduce -2.9% 1.09% −0.16
MELI MercadoLibre Inc. Reduce -0.9% 1.16% −0.15
BNTX Biontech SE-ADR Reduce -80.9% 0.03% −0.14
KNF Knife River Corp. Reduce -77.9% 0.03% −0.12
ANET Arista Networks Inc. Reduce -3.0% 1.13% −0.12
HUBS HubSpot Inc. Reduce -3.4% 0.70% −0.12
BRCB Black Rock Coffee Bar Inc. Class A Reduce -30.8% 0.23% −0.11
OSCR Oscar Health Inc. Class A Reduce -22.0% 0.17% −0.11
GKOS Glaukos Corp. Reduce -53.8% 0.18% −0.09
FIG Figma Inc. Class A Reduce -0.1% 0.26% −0.09
FND Floor & Decor Holdings Inc. Class A Reduce -6.0% 0.34% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -15.5% 0.45% −0.08
TLN Talen Energy Corp. Reduce -5.2% 0.49% −0.08
CB Chubb Ltd. Reduce -51.5% 0.10% −0.08
LYV Live Nation Entertainment Inc. Reduce -39.4% 0.09% −0.07
CSGP Costar Group Inc. Reduce -13.8% 0.17% −0.07
SNOW Snowflake Inc. Reduce -37.0% 0.12% −0.07
CALX Calix Inc. Reduce -1.6% 0.50% −0.07
MSFT Microsoft Corp. Reduce -4.2% 0.83% −0.07
PAAS Pan American Silver Corp. Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -4.6% 5.08% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -32.1% 0.18% −0.06
TOST Toast Inc. Class A Reduce -4.3% 1.65% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.06
TPR Tapestry Inc. Reduce -86.4% 0.01% −0.06
AGI Alamos Gold Inc. Class A Reduce -55.4% 0.06% −0.06
LOAR Loar Holdings Inc. Reduce -1.8% 0.34% −0.05
CWH Camping World Holdings Inc. Class A Reduce -40.2% 0.03% −0.05
CAVA Cava Group Inc. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Sold out 0.00% −0.05
ONEW Onewater Marine Inc. Class A Reduce -5.8% 0.09% −0.05
FNV Franco-Nevada Corp. Reduce -2.1% 0.75% −0.05

Portfolio Buys Q3 2025 → Q4 2025

RDDT Reddit Inc. Class A Add +592.4% 1.00% +0.86
AERO Grupo Aeromexico Sab DE CV New 0.62% +0.62
ECHO Echostar Corp. Class A Add +48.9% 1.07% +0.58
SPHR Sphere Entertainment Co. New 0.56% +0.56
ARQT Arcutis Biotherapeutics Inc. Add +0.6% 1.37% +0.51
C Citigroup Inc. New 0.26% +0.26
RIVN Rivian Automotive Inc. Class A Add +0.5% 0.75% +0.21
VIA Via Transportation Inc. Class A Add +248.7% 0.38% +0.21
BETA Beta Technologies Inc. Class A New 0.18% +0.18
TDG Transdigm Group Inc. Add +83.1% 0.36% +0.17
FTAI Ftai Aviation Ltd. Add +34.9% 0.39% +0.15
AAOI Applied Optoelectronics Inc. Add +450.8% 0.17% +0.15
TBN Tamboran Resources Corp. Add +182.1% 0.23% +0.15
QXO Qxo Inc. Add +7.6% 1.27% +0.14
ESTA Establishment Labs Holdings New 0.13% +0.13
REZI Resideo Technologies Inc. New 0.12% +0.12
XMTR Xometry Inc. Class A Add +5.6% 0.64% +0.10
SIBN Si-Bone Inc. New 0.09% +0.09
LMND Lemonade Inc. New 0.08% +0.08
NAMS Newamsterdam Pharma Co. NV Add +583.1% 0.09% +0.08
IBM Intl Business Machines Corp. New 0.07% +0.07
GE General Electric Add +10.4% 0.44% +0.06
PTON Peloton Interactive Inc. Class A New 0.06% +0.06
DEC Diversified Energy Co. New 0.06% +0.06
MDGL Madrigal Pharmaceuticals Inc. Add +8.5% 0.21% +0.06
CCOI Cogent Communications Holdin Add +186.5% 0.11% +0.04
MCO Moody's Corp. New 0.04% +0.04
NP Neptune Insurance Holdi Class A New 0.04% +0.04
CBOE Cboe Global Markets Inc. Add +0.5% 0.55% +0.03
FICO Fair Isaac Corp. New 0.03% +0.03
GRAL Grail Inc. Add +149.9% 0.04% +0.03
GEV GE Vernova Inc. Add +7.3% 0.18% +0.03
SMTC Semtech Corp. New 0.03% +0.03
VSXY Victoria's Secret & Co. New 0.03% +0.03
IMNM Immunome Inc. Add +31.4% 0.04% +0.02
WCN Waste Connections Inc. New 0.02% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +33.4% 0.08% +0.02
NPKI NPK International Inc. New 0.02% +0.02
SXT Sensient Technologies Corp. New 0.02% +0.02
COGT Cogent Biosciences Inc. New 0.02% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
HII Huntington Ingalls Industrie New 0.02% +0.02
HTFL Heartflow Inc. Add +55.7% 0.06% +0.02
IONS Ionis Pharmaceuticals Inc. New 0.02% +0.02
TDUP Thredup Inc. Class A Add +60.3% 0.14% +0.02
PHAT Phathom Pharmaceuticals Inc. Add +64.0% 0.03% +0.01
HOOD Robinhood Markets Inc. Class A Add +24.2% 0.92% +0.01
APP AppLovin Corp. Class A Add +72.4% 0.03% +0.01
PL Planet Labs PBC Add +80.7% 0.02% +0.01
MLM Martin Marietta Materials Add +0.1% 0.52% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$9.7BNVDA, NET, AMZN, NFLX, PWR
Q1 2026 252$8.3BNVDA, NFLX, NET, AMZN, SHOP
Q4 2025 250$9.5BNVDA, AMZN, NFLX, SHOP, NET
Q3 2025 249$9.8BNFLX, NVDA, AMZN, NET, SHOP
Q2 2025 238$9.4BNFLX, NVDA, AMZN, NET, META
Q1 2025 233$7.7BNFLX, AMZN, NVDA, META, ISRG
Q4 2024 254$9.3BTSLA, NFLX, AMZN, NVDA, META
Q3 2024 250$8.4BNVDA, AMZN, TSLA, NFLX, META
Q2 2024 251$8.0BNVDA, AMZN, NFLX, TSLA, META
Q1 2024 257$8.0BNVDA, AMZN, NFLX, META, TSLA