Liontrust Investment Partners LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Liontrust Investment Partners LLP reported 198 stock positions worth $7.0 billion. Its top holding was Spotify Technology (SPOT) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Visa Class A (V, 3.4%). Compared with Q1 2025, it opened 37 new positions, sold out of 49, added to 46 and reduced 106. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Spotify Technology.

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001544204
Portfolio Value
$7.0B (Q2 2025)
SEC Filing
0001544204-25-000003 ↗ filed Aug 19, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.0B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.4B Q1 2025 Q2 2025: $7.0B $7.0B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 198 stocks · $7.0B
SPOT Spotify Technology SA 4.34% 395,226 $303.3M New
MSFT Microsoft Corp. 3.67% 515,470 $256.4M Reduce -3.8%
V Visa Inc. Class A 3.38% 665,745 $236.4M Reduce -9.3%
CDNS Cadence Design SYS Inc. 3.10% 701,810 $216.3M Reduce -13.7%
GOOGL Alphabet Inc. Class A 2.96% 1,173,531 $206.8M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 2.71% 466,462 $189.1M Reduce -4.9%
INTU Intuit Inc. 2.45% 217,771 $171.5M Add +8.3%
DB Deutsche Bank AG-Registered 2.11% 4,986,080 $147.3M New
NDAQ Nasdaq Inc. 2.08% 1,627,750 $145.6M Reduce -21.1%
SCHW Schwab (charles) Corp. 1.97% 1,508,269 $137.6M Reduce -6.0%
AMT American Tower Corp. 1.95% 615,322 $136.0M Reduce -5.5%
NVR NVR Inc. 1.86% 17,624 $130.2M Add +11.0%
ECL Ecolab Inc. 1.83% 474,080 $127.7M Reduce -5.8%
ISRG Intuitive Surgical Inc. 1.82% 234,532 $127.4M Reduce -13.5%
ADSK Autodesk Inc. 1.82% 411,394 $127.4M Reduce -5.5%
PCTY Paylocity Holding Corp. 1.82% 701,197 $127.0M Reduce -5.5%
VLTO Veralto Corp. 1.79% 1,237,541 $124.9M Reduce -5.7%
MORN Morningstar Inc. 1.76% 391,816 $123.0M Add +21.3%
BLD Topbuild Corp. 1.74% 376,396 $121.9M Add +24.8%
FERG Ferguson Enterprises Inc. 1.73% 554,972 $121.1M Add +4999.4%
CNM Core & Main Inc. Class A 1.72% 1,992,800 $120.3M Reduce -5.6%
MASI Masimo Corp. 1.71% 708,300 $119.2M Reduce -5.2%
VRSN Verisign Inc. 1.70% 412,018 $119.0M Reduce -5.6%
BKNG Booking Holdings Inc. 1.70% 20,479 $118.6M Add +368.3%
NVDA Nvidia Corp. 1.69% 747,747 $118.1M Reduce -4.6%
PTC PTC Inc. 1.66% 674,012 $116.2M Reduce -27.4%
NOW ServiceNow Inc. 1.61% 109,352 $112.4M Add +11.4%
EW Edwards Lifesciences Corp. 1.60% 1,432,509 $112.0M Reduce -5.6%
PYPL PayPal Holdings Inc. 1.57% 1,471,961 $109.4M Reduce -9.0%
BDX Becton Dickinson and Co. 1.54% 626,449 $107.9M Add +25.9%
ALC Alcon Inc. filed as ALCON AG 1.53% 1,213,272 $107.0M New
A Agilent Technologies Inc. 1.37% 811,207 $95.5M Reduce -5.4%
IDXX Idexx Laboratories Inc. 1.35% 175,580 $94.2M Reduce -6.4%
WST West Pharmaceutical Services 1.32% 421,601 $92.2M Reduce -5.6%
PANW Palo Alto Networks Inc. 1.17% 399,966 $81.8M Reduce -5.6%
IR Ingersoll-Rand Inc. 1.17% 981,343 $81.6M New
TREX Trex Company Inc. 1.09% 1,405,194 $76.4M Reduce -5.5%
AVGO Broadcom Inc. 1.09% 276,871 $76.3M Add +4.1%
WMS Advanced Drainage Systems Inc. 1.09% 660,830 $75.9M Reduce -5.5%
BFAM Bright Horizons Family Solut 1.03% 582,051 $71.9M Reduce -5.5%
UBS UBS Group AG-Reg 1.03% 2,128,894 $71.8M New
TMDX Transmedics Group Inc. 1.00% 523,748 $70.2M Reduce -5.5%
STX Seagate Technology Holdings 0.74% 356,429 $51.4M New
META Meta Platforms Inc. Class A 0.71% 66,778 $49.3M Reduce -6.9%
ORCL Oracle Corp. 0.67% 213,989 $46.8M Add +11.6%
LLY Eli Lilly & Co. 0.61% 55,060 $42.9M Add +74.5%
NFLX Netflix Inc. 0.52% 27,137 $36.3M Add +18.3%
MELI MercadoLibre Inc. 0.51% 13,523 $35.3M Reduce -12.2%
CHKP Check Point Software Tech 0.48% 150,275 $33.2M New
EBAY eBay Inc. 0.48% 446,311 $33.2M New
VRSK Verisk Analytics Inc. 0.46% 103,370 $32.2M Reduce -41.5%
SW Smurfit Westrock PLC 0.45% 736,253 $31.7M New
AMAT Applied Materials Inc. 0.44% 167,752 $30.7M Reduce -32.6%
TSM Taiwan Semiconductor-SP ADR 0.44% 135,251 $30.6M Reduce -33.2%
SNOW Snowflake Inc. 0.43% 134,928 $30.2M Add +82.7%
SHOP Shopify Inc. Class A 0.43% 258,274 $29.8M Add +227.7%
COIN Coinbase Global Inc. Class A 0.42% 83,058 $29.1M Add +73.1%
ARM Arm Holdings PLC-ADR 0.41% 177,909 $28.8M Reduce -6.9%
UBER Uber Technologies Inc. 0.41% 305,106 $28.5M Add +7.1%
AMZN Amazon.com Inc. 0.38% 119,538 $26.2M Reduce -15.6%
NBIS Nebius Group NV 0.36% 450,000 $24.9M New
BEP Brookfield Renewable Partner 0.35% 947,866 $24.2M New
DHR Danaher Corp. 0.34% 121,031 $23.9M Add +32.6%
NET Cloudflare Inc. Class A 0.33% 117,475 $23.0M Add +76.1%
CEG Constellation Energy 0.33% 70,390 $22.7M Reduce -24.7%
APH Amphenol Corp. Class A 0.31% 220,047 $21.7M Reduce -60.9%
CBOE Cboe Global Markets Inc. 0.30% 91,260 $21.3M Reduce -16.0%
TRMB Trimble Inc. 0.28% 262,083 $19.9M Add +1.9%
NEM Newmont Corp. 0.28% 339,006 $19.8M Add +8.1%
COST Costco Wholesale Corp. 0.28% 19,933 $19.7M Reduce -29.1%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 37,636 $19.2M Reduce -29.9%
AEM Agnico Eagle Mines Ltd. 0.26% 151,451 $18.0M Add +146.8%
ETN Eaton Corp. PLC 0.25% 49,044 $17.5M New
DELL Dell Technologies -C 0.24% 136,496 $16.7M New
DOCS Doximity Inc. Class A 0.24% 272,065 $16.7M Add +1189.9%
TMUS T-Mobile US Inc. 0.23% 67,826 $16.2M Add +1727.7%
RS Reliance Inc. 0.23% 50,335 $15.8M Reduce -14.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 276,776 $15.2M Reduce -13.7%
MCO Moody's Corp. 0.22% 30,188 $15.1M Reduce -2.7%
AESI Atlas Energy Solutions Inc. 0.21% 1,075,400 $14.4M Add +5408.1%
NKE Nike Inc. Class B 0.20% 198,521 $14.1M Add +42.7%
BABA Alibaba Group Holding-SP ADR 0.20% 120,593 $13.7M Reduce -35.9%
TSLA Tesla Inc. 0.19% 41,680 $13.2M Reduce -35.7%
MU Micron Technology Inc. 0.19% 105,932 $13.1M Reduce -58.1%
ZS Zscaler Inc. 0.19% 41,425 $13.0M Add +6.7%
UNH Unitedhealth Group Inc. 0.19% 41,472 $12.9M Add +7.9%
SHW The Sherwin-Williams Co. 0.18% 37,610 $12.9M Add +17.4%
WMT Walmart Inc. 0.18% 131,386 $12.8M Reduce -25.6%
MA Mastercard Inc. Class A 0.17% 21,612 $12.1M Reduce -56.2%
B Barrick Mining Corp. 0.17% 579,235 $12.1M Reduce -29.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 26,954 $12.0M Add +91.9%
BAP Credicorp Ltd. 0.16% 50,564 $11.3M New
QGEN Qiagen N.V. 0.16% 233,362 $11.2M New
EXPE Expedia Group Inc. 0.15% 63,391 $10.7M Reduce -46.4%
XYZ Block Inc. 0.15% 156,218 $10.6M Add +12.0%
YMM Full Truck Alliance -SPN ADR 0.15% 888,426 $10.5M Reduce -5.4%
ABNB Airbnb Inc. Class A 0.15% 78,459 $10.4M Reduce -55.3%
APO Apollo Global Management Inc. 0.14% 71,008 $10.1M Reduce -27.6%
MS Morgan Stanley 0.14% 70,229 $9.9M Reduce -30.9%
FICO Fair Isaac Corp. 0.14% 5,361 $9.8M New
SBUX Starbucks Corp. 0.14% 105,830 $9.7M Reduce -26.4%
TEAM Atlassian Corp. Class A 0.14% 46,740 $9.5M New
GOOG Alphabet Inc. Class C 0.14% 53,262 $9.4M Reduce -10.6%
BLK BlackRock Inc. 0.13% 8,976 $9.4M Add +5.5%
OMCL Omnicell Inc. 0.13% 318,284 $9.4M Add +81.2%
PDD PDD Holdings Inc. 0.13% 87,410 $9.1M Reduce -44.2%
DXCM Dexcom Inc. 0.13% 103,959 $9.1M Add +3.7%
IBN Icici Bank Ltd.-Spon ADR 0.13% 267,241 $9.0M New
ELV Elevance Health Inc. 0.13% 22,510 $8.8M Reduce -24.4%
ICLR Icon PLC 0.12% 57,461 $8.4M New
VZ Verizon Communications Inc. 0.12% 188,477 $8.2M Add +80.5%
AAPL Apple Inc. 0.12% 39,170 $8.0M Reduce -73.3%
TCOM Trip.com Group Ltd.-ADR 0.11% 131,712 $7.7M No change
GEV GE Vernova Inc. 0.11% 14,037 $7.4M Reduce -49.7%
PLTR Palantir Technologies Inc. Class A 0.09% 45,967 $6.3M Reduce -59.8%
MNST Monster Beverage Corp. 0.09% 98,986 $6.2M Add +9.4%
LRCX Lam Research Corp. 0.09% 62,418 $6.1M Reduce -68.8%
UPST Upstart Holdings Inc. 0.08% 91,612 $5.9M Reduce -43.2%
ANET Arista Networks Inc. 0.08% 56,879 $5.8M Reduce -75.1%
AMD Advanced Micro Devices 0.08% 40,269 $5.7M New
CRWV Coreweave Inc. Class A 0.08% 34,906 $5.7M New
CRDO Credo Technology Group Holdi 0.08% 59,599 $5.5M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 85,069 $4.9M Reduce -6.4%
SAIL Sailpoint Inc. 0.07% 211,412 $4.8M New
ALAB Astera Labs Inc. 0.07% 52,349 $4.7M Add +62.9%
BX Blackstone Inc. 0.07% 30,403 $4.5M Reduce -77.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 327,236 $4.5M New
KVYO Klaviyo Inc. Class A 0.06% 129,866 $4.4M Reduce -6.3%
APP AppLovin Corp. Class A 0.06% 12,363 $4.3M Add +87.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 12,769 $4.2M Reduce -32.4%
HUBS HubSpot Inc. 0.06% 7,047 $3.9M Add +32.4%
HOOD Robinhood Markets Inc. Class A 0.06% 41,274 $3.9M New
PL Planet Labs PBC 0.05% 610,178 $3.7M Reduce -42.8%
WIX Wix.com Ltd. 0.05% 23,400 $3.7M New
MRNA Moderna Inc. 0.05% 131,756 $3.6M Reduce -6.8%
RXRX Recursion Pharmaceuticals-A 0.05% 702,386 $3.6M Add +18.0%
CNC Centene Corp. 0.05% 64,084 $3.5M Reduce -14.8%
PCOR Procore Technologies Inc. 0.05% 50,684 $3.5M New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 61,803 $3.2M New
AI C3.AI Inc. Class A 0.05% 130,569 $3.2M Reduce -9.5%
MNTN MNTN Inc. Class A 0.05% 144,964 $3.2M New
KLAC KLA Corp. 0.04% 3,450 $3.1M No change
TTAN Servicetitan Inc. Class A 0.04% 27,383 $2.9M New
TRUP Trupanion Inc. 0.04% 52,342 $2.9M No change
EXC Exelon Corp. 0.04% 64,666 $2.8M Reduce -26.1%
SG Sweetgreen Inc. Class A 0.04% 187,635 $2.8M Add +53.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 36,023 $2.7M Reduce -35.7%
LMND Lemonade Inc. 0.04% 58,609 $2.6M Reduce -34.0%
AFRM Affirm Holdings Inc. 0.04% 35,823 $2.5M Reduce -68.1%
NOMD Nomad Foods Ltd. 0.04% 145,678 $2.5M New
IRMD Iradimed Corp. 0.03% 38,954 $2.3M Reduce -3.6%
ZTS Zoetis Inc. 0.03% 14,691 $2.3M No change
CSGP Costar Group Inc. 0.03% 28,324 $2.3M Add +22.2%
SOUN Soundhound AI Inc. Class A 0.03% 191,278 $2.1M Reduce -5.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 300,000 $2.0M Reduce -18.6%
VRT Vertiv Holdings Co. Class A 0.03% 15,473 $2.0M Reduce -77.1%
TT Trane Technologies PLC 0.02% 3,942 $1.7M New
WAT Waters Corp. 0.02% 4,890 $1.7M No change
MPWR Monolithic Power Systems Inc. 0.02% 2,277 $1.7M Add +24.3%
WINA Winmark Corp. 0.02% 4,334 $1.6M Reduce -22.6%
IBP Installed Building Products 0.02% 8,069 $1.5M Reduce -9.8%
POOL Pool Corp. 0.02% 3,867 $1.1M Reduce -0.9%
MTD Mettler-Toledo International 0.01% 881 $1.0M Add +42.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,784 $984K No change
RELY Remitly Global Inc. 0.01% 51,493 $967K New
ADBE Adobe Inc. 0.01% 2,464 $953K Reduce -91.2%
ALGN Align Technology Inc. 0.01% 4,903 $928K No change
IPAR Interparfums Inc. 0.01% 6,564 $862K Reduce -1.7%
GLOB Globant SA 0.01% 8,761 $796K New
LAUR Laureate Education Inc. 0.01% 33,896 $792K Reduce -22.8%
BRC Brady Corporation Class A 0.01% 10,898 $741K Reduce -1.7%
BCH Banco DE Chile-ADR 0.01% 23,000 $700K Reduce -8.0%
CHYM Chime Financial Inc. Class A 0.01% 20,137 $695K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 42,000 $690K Add +110.0%
PRGS Progress Software Corp. 0.01% 10,486 $669K Reduce -8.3%
OSIS Osi Systems Inc. 0.01% 2,967 $667K Reduce -18.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 9,563 $650K Reduce -6.8%
CDRE Cadre Holdings Inc. 0.01% 20,150 $642K Reduce -1.7%
CHH Choice Hotels Intl Inc. 0.01% 4,909 $621K Reduce -1.7%
IT Gartner Inc. 0.01% 1,505 $608K Reduce -85.2%
MEDP Medpace Holdings Inc. 0.01% 1,797 $564K Reduce -1.7%
DFIN Donnelley Financial Solution 0.01% 8,906 $549K Reduce -39.7%
ARIS WATER SOLUTIONS INC-A 0.01% 21,780 $515K Reduce -1.7%
CRCL Circle Internet Group Inc. 0.01% 2,818 $511K New
VALE Vale SA-SP ADR 0.01% 50,000 $486K Reduce -66.7%
TAP Molson Coors Beverage Co. Class B 0.01% 9,981 $480K Reduce -13.9%
BSY Bentley Systems Inc. Class B 0.01% 8,826 $476K Reduce -1.7%
XP XP Inc. Class A 0.01% 22,000 $444K New
HLNE Hamilton Lane Inc. Class A 0.01% 2,889 $411K Reduce -1.7%
CIB Grupo Cibest SA-ADR 0.01% 8,500 $393K Reduce -29.2%
UFPT Ufp Technologies Inc. 0.01% 1,538 $376K Reduce -40.1%
ZG Zillow Group Inc. Class A 0.01% 5,095 $349K Reduce -22.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 6,989 $303K Reduce -27.7%
LTM Latam Airlines Group SA-ADR 0.00% 6,722 $273K Add +15.3%
SE Sea Ltd.-ADR 0.00% 1,493 $239K No change
BRKR Bruker Corp. 0.00% 4,742 $195K Reduce -42.5%
VNET Vnet Group Inc.-ADR 0.00% 24,165 $167K Add +152.5%
ATHM Autohome Inc.-ADR 0.00% 4,656 $120K No change

Portfolio Sells Q1 2025 → Q2 2025
SPOTIFY TECHNOLOGY SA Sold out 0.00% −3.55
ALCON AG Sold out 0.00% −1.88
DEUTSCHE BANK AG Sold out 0.00% −1.77
FERGUSON ENTERPRISES INC Sold out 0.00% −1.42
UBS GROUP AG Sold out 0.00% −1.30
TMO Thermo Fisher Scientific Inc. Reduce -4.9% 2.71% −1.10
LOGITECH INTERNATIONAL SA Sold out 0.00% −1.02
V Visa Inc. Class A Reduce -9.3% 3.38% −0.63
PTC PTC Inc. Reduce -27.4% 1.66% −0.58
SMURFIT WESTROCK PLC Sold out 0.00% −0.54
BROOKFIELD RENEWABLE PARTNERS NON Sold out 0.00% −0.44
AAPL Apple Inc. Reduce -73.3% 0.12% −0.39
NDAQ Nasdaq Inc. Reduce -21.1% 2.08% −0.36
VRSK Verisk Analytics Inc. Reduce -41.5% 0.46% −0.36
PCTY Paylocity Holding Corp. Reduce -5.5% 1.82% −0.35
ISRG Intuitive Surgical Inc. Reduce -13.5% 1.82% −0.27
AMT American Tower Corp. Reduce -5.5% 1.95% −0.27
APH Amphenol Corp. Class A Reduce -60.9% 0.31% −0.27
TREX Trex Company Inc. Reduce -5.5% 1.09% −0.26
EATON PLC Sold out 0.00% −0.25
MA Mastercard Inc. Class A Reduce -56.2% 0.17% −0.25
WST West Pharmaceutical Services Reduce -5.6% 1.32% −0.24
MASI Masimo Corp. Reduce -5.2% 1.71% −0.24
BX Blackstone Inc. Reduce -77.6% 0.07% −0.23
HD Home Depot Inc. Sold out 0.00% −0.21
SNPS Synopsys Inc. Sold out 0.00% −0.21
VLTO Veralto Corp. Reduce -5.7% 1.79% −0.21
A Agilent Technologies Inc. Reduce -5.4% 1.37% −0.20
INDIVIOR PLC Sold out 0.00% −0.19
BABA Alibaba Group Holding-SP ADR Reduce -35.9% 0.20% −0.19
ANET Arista Networks Inc. Reduce -75.1% 0.08% −0.19
BFAM Bright Horizons Family Solut Reduce -5.5% 1.03% −0.19
ABNB Airbnb Inc. Class A Reduce -55.3% 0.15% −0.18
SHOPIFY SUBORDINATE VOTING INC CLA Sold out 0.00% −0.17
ECL Ecolab Inc. Reduce -5.8% 1.83% −0.17
QIAGEN NV Sold out 0.00% −0.16
PDD PDD Holdings Inc. Reduce -44.2% 0.13% −0.16
EXPE Expedia Group Inc. Reduce -46.4% 0.15% −0.16
MU Micron Technology Inc. Reduce -58.1% 0.19% −0.16
ADBE Adobe Inc. Reduce -91.2% 0.01% −0.15
CREDICORP LTD Sold out 0.00% −0.15
ONTO Onto Innovation Inc. Sold out 0.00% −0.15
NEBIUS NV CLASS A Sold out 0.00% −0.15
SEAGATE TECHNOLOGY HOLDINGS PLC Sold out 0.00% −0.14
LRCX Lam Research Corp. Reduce -68.8% 0.09% −0.14
CDNS Cadence Design SYS Inc. Reduce -13.7% 3.10% −0.14
COST Costco Wholesale Corp. Reduce -29.1% 0.28% −0.13
CRM Salesforce Inc. Sold out 0.00% −0.13
FTDR Frontdoor Inc. Sold out 0.00% −0.13
AMAT Applied Materials Inc. Reduce -32.6% 0.44% −0.12

Portfolio Buys Q1 2025 → Q2 2025
SPOT Spotify Technology SA New 4.34% +4.34
DB Deutsche Bank AG-Registered New 2.11% +2.11
FERG Ferguson Enterprises Inc. Add +4999.4% 1.73% +1.71
ALC Alcon Inc. New 1.53% +1.53
BKNG Booking Holdings Inc. Add +368.3% 1.70% +1.38
IR Ingersoll-Rand Inc. New 1.17% +1.17
UBS UBS Group AG-Reg New 1.03% +1.03
STX Seagate Technology Holdings New 0.74% +0.74
INTU Intuit Inc. Add +8.3% 2.45% +0.53
CHKP Check Point Software Tech New 0.48% +0.48
EBAY eBay Inc. New 0.48% +0.48
SW Smurfit Westrock PLC New 0.45% +0.45
AVGO Broadcom Inc. Add +4.1% 1.09% +0.40
NOW ServiceNow Inc. Add +11.4% 1.61% +0.39
NBIS Nebius Group NV New 0.36% +0.36
BEP Brookfield Renewable Partner New 0.35% +0.35
SHOP Shopify Inc. Class A Add +227.7% 0.43% +0.31
BLD Topbuild Corp. Add +24.8% 1.74% +0.31
COIN Coinbase Global Inc. Class A Add +73.1% 0.42% +0.29
SNOW Snowflake Inc. Add +82.7% 0.43% +0.26
ORCL Oracle Corp. Add +11.6% 0.67% +0.25
ETN Eaton Corp. PLC New 0.25% +0.25
MORN Morningstar Inc. Add +21.3% 1.76% +0.25
DELL Dell Technologies -C New 0.24% +0.24
DOCS Doximity Inc. Class A Add +1189.9% 0.24% +0.22
TMUS T-Mobile US Inc. Add +1727.7% 0.23% +0.22
NET Cloudflare Inc. Class A Add +76.1% 0.33% +0.21
LLY Eli Lilly & Co. Add +74.5% 0.61% +0.21
AESI Atlas Energy Solutions Inc. Add +5408.1% 0.21% +0.20
NFLX Netflix Inc. Add +18.3% 0.52% +0.19
BAP Credicorp Ltd. New 0.16% +0.16
QGEN Qiagen N.V. New 0.16% +0.16
AEM Agnico Eagle Mines Ltd. Add +146.8% 0.26% +0.15
FICO Fair Isaac Corp. New 0.14% +0.14
TEAM Atlassian Corp. Class A New 0.14% +0.14
IBN Icici Bank Ltd.-Spon ADR New 0.13% +0.13
ICLR Icon PLC New 0.12% +0.12
UBER Uber Technologies Inc. Add +7.1% 0.41% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
CRWV Coreweave Inc. Class A New 0.08% +0.08
CRDO Credo Technology Group Holdi New 0.08% +0.08
SAIL Sailpoint Inc. New 0.07% +0.07
NVR NVR Inc. Add +11.0% 1.86% +0.07
ZS Zscaler Inc. Add +6.7% 0.19% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +91.9% 0.17% +0.07
NU Nu Holdings Ltd./Cayman Isl-A New 0.06% +0.06
NKE Nike Inc. Class B Add +42.7% 0.20% +0.06
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
WIX Wix.com Ltd. New 0.05% +0.05
DHR Danaher Corp. Add +32.6% 0.34% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$6.8BAZN, TSM, GOOGL, AVGO, DB
Q1 2026Amended 196$5.9BASTRAZENECA PLC, AVGO, GOOGL, DEUTSCHE BANK AG, TSM
Q4 2025 204$6.7BGOOGL, MSFT, DB, TMO, CDNS
Q3 2025Amended 189$6.8BGOOGL, SPOT, MSFT, CDNS, TMO
Q2 2025 198$7.0BSPOT, MSFT, V, CDNS, GOOGL
Q1 2025 210$6.4BV, TMO, SPOTIFY TECHNOLOGY SA, CDNS, MSFT
Q4 2024 212$6.9BV, TMO, MSFT, CDNS, GOOGL
Q3 2024 219$7.0BMSFT, V, GOOGL, CDNS, TMO
Q2 2024 219$7.0BMSFT, V, GOOGL, CDNS, TMO
Q1 2024 194$7.2BV, CDNS, TMO, GOOGL, IQV