Liontrust Investment Partners LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), Liontrust Investment Partners LLP reported 189 stock positions worth $6.8 billion. Its top holding was Alphabet Class A (GOOGL) at 4.0% of the portfolio, followed by Spotify Technology (SPOT, 4.0%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 18 new positions, sold out of 27, added to 66 and reduced 88. The biggest buy was a new position in Cava (CAVA) and the biggest sale PayPal (PYPL, shares −86%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001544204
Portfolio Value
$6.8B (Q3 2025)
SEC Filing
0001544204-25-000011 ↗ filed Nov 24, 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 Q2 2025 Q3 2025: $6.8B $6.8B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 189 stocks · $6.8B
GOOGL Alphabet Inc. Class A 4.05% 1,139,746 $277.1M Reduce -2.9%
SPOT Spotify Technology SA 3.99% 391,100 $273.0M Reduce -1.0%
MSFT Microsoft Corp. 3.75% 494,984 $256.4M Reduce -4.0%
CDNS Cadence Design SYS Inc. 3.44% 670,687 $235.6M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 3.18% 449,271 $217.9M Reduce -3.7%
V Visa Inc. Class A 2.92% 585,195 $199.8M Reduce -12.1%
DB Deutsche Bank AG-Registered 2.71% 5,263,259 $185.2M Add +5.6%
VLTO Veralto Corp. 2.23% 1,432,689 $152.7M Add +15.8%
NDAQ Nasdaq Inc. 2.01% 1,551,725 $137.3M Reduce -4.7%
SCHW Schwab (charles) Corp. 2.00% 1,430,746 $136.6M Reduce -5.1%
ISRG Intuitive Surgical Inc. 1.91% 291,661 $130.4M Add +24.4%
PTC PTC Inc. 1.90% 638,716 $129.7M Reduce -5.2%
NVDA Nvidia Corp. 1.82% 666,900 $124.4M Reduce -10.8%
ADSK Autodesk Inc. 1.81% 390,905 $124.2M Reduce -5.0%
ECL Ecolab Inc. 1.81% 452,836 $124.0M Reduce -4.5%
INTU Intuit Inc. 1.79% 179,454 $122.6M Reduce -17.6%
FERG Ferguson Enterprises Inc. 1.72% 526,445 $117.9M Reduce -5.1%
BKNG Booking Holdings Inc. 1.68% 21,255 $114.8M Add +3.8%
NVR NVR Inc. 1.67% 14,224 $114.3M Reduce -19.3%
BLD Topbuild Corp. 1.65% 288,442 $112.7M Reduce -23.4%
AMT American Tower Corp. 1.64% 584,539 $112.4M Reduce -5.0%
BDX Becton Dickinson and Co. 1.63% 595,037 $111.4M Reduce -5.0%
VRSN Verisign Inc. 1.60% 391,253 $109.4M Reduce -5.0%
PCTY Paylocity Holding Corp. 1.55% 665,745 $106.0M Reduce -5.1%
IDXX Idexx Laboratories Inc. 1.55% 165,692 $105.9M Reduce -5.6%
EW Edwards Lifesciences Corp. 1.55% 1,360,161 $105.8M Reduce -5.0%
CNM Core & Main Inc. Class A 1.49% 1,890,756 $101.8M Reduce -5.1%
MASI Masimo Corp. 1.47% 681,895 $100.6M Reduce -3.7%
A Agilent Technologies Inc. 1.44% 768,744 $98.7M Reduce -5.2%
IR Ingersoll-Rand Inc. 1.35% 1,119,396 $92.5M Add +14.1%
UBS UBS Group AG-Reg 1.35% 2,259,318 $92.3M Add +6.1%
WMS Advanced Drainage Systems Inc. 1.27% 626,997 $87.0M Reduce -5.1%
MORN Morningstar Inc. 1.26% 371,158 $86.1M Reduce -5.3%
ALC Alcon Inc. filed as ALCON AG 1.26% 1,155,375 $86.1M Reduce -4.8%
AVGO Broadcom Inc. 1.19% 245,894 $81.1M Reduce -11.2%
PANW Palo Alto Networks Inc. 1.13% 379,568 $77.3M Reduce -5.1%
TREX Trex Company Inc. 1.01% 1,332,051 $68.8M Reduce -5.2%
BFAM Bright Horizons Family Solut 0.88% 552,873 $60.0M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.78% 189,891 $53.0M Add +40.4%
NBIS Nebius Group NV 0.74% 450,000 $50.5M No change
APH Amphenol Corp. Class A 0.73% 402,888 $49.9M Add +83.1%
META Meta Platforms Inc. Class A 0.72% 67,343 $49.5M Add +0.8%
SHOP Shopify Inc. Class A 0.68% 313,211 $46.5M Add +21.3%
ORCL Oracle Corp. 0.66% 160,389 $45.1M Reduce -25.1%
COIN Coinbase Global Inc. Class A 0.64% 130,138 $43.9M Add +56.7%
NOW ServiceNow Inc. 0.63% 47,074 $43.3M Reduce -57.0%
CAVA Cava Group Inc. 0.63% 714,934 $43.2M New
LLY Eli Lilly & Co. 0.60% 53,856 $41.1M Reduce -2.2%
EBAY eBay Inc. 0.59% 445,379 $40.5M Reduce -0.2%
NFLX Netflix Inc. 0.54% 30,927 $37.1M Add +14.0%
STX Seagate Technology Holdings 0.50% 143,564 $33.9M Reduce -59.7%
VRSK Verisk Analytics Inc. 0.49% 132,700 $33.4M Add +28.4%
BABA Alibaba Group Holding-SP ADR 0.48% 183,228 $32.7M Add +51.9%
AAPL Apple Inc. 0.48% 128,352 $32.7M Add +227.7%
NEM Newmont Corp. 0.47% 384,631 $32.4M Add +13.5%
SW Smurfit Westrock PLC 0.46% 742,735 $31.2M Add +0.9%
CHKP Check Point Software Tech 0.44% 146,764 $30.4M Reduce -2.3%
MELI MercadoLibre Inc. 0.44% 12,993 $30.4M Reduce -3.9%
TTAN Servicetitan Inc. Class A 0.44% 299,852 $30.2M Add +995.0%
UBER Uber Technologies Inc. 0.44% 308,497 $30.2M Add +1.1%
SNOW Snowflake Inc. 0.41% 123,175 $27.8M Reduce -8.7%
CEG Constellation Energy 0.40% 82,129 $27.0M Add +16.7%
AEM Agnico Eagle Mines Ltd. 0.37% 151,869 $25.6M Add +0.3%
NET Cloudflare Inc. Class A 0.37% 116,599 $25.0M Reduce -0.8%
AMZN Amazon.com Inc. 0.36% 113,496 $24.9M Reduce -5.0%
DELL Dell Technologies -C 0.36% 175,111 $24.8M Add +28.3%
BEP Brookfield Renewable Partner 0.35% 919,102 $23.7M Reduce -3.0%
DHR Danaher Corp. 0.34% 119,045 $23.6M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 46,732 $22.9M Add +24.2%
TSLA Tesla Inc. 0.33% 50,771 $22.6M Add +21.8%
GEV GE Vernova Inc. 0.32% 35,605 $21.9M Add +153.7%
ARM Arm Holdings PLC-ADR 0.31% 148,748 $21.0M Reduce -16.4%
COST Costco Wholesale Corp. 0.30% 21,916 $20.3M Add +9.9%
BX Blackstone Inc. 0.29% 116,185 $19.9M Add +282.1%
EXPE Expedia Group Inc. 0.28% 89,356 $19.1M Add +41.0%
DOCS Doximity Inc. Class A 0.24% 228,272 $16.7M Reduce -16.1%
CBOE Cboe Global Markets Inc. 0.24% 66,213 $16.2M Reduce -27.4%
AMAT Applied Materials Inc. 0.23% 78,288 $16.0M Reduce -53.3%
B Barrick Mining Corp. 0.23% 476,177 $15.6M Reduce -17.8%
APO Apollo Global Management Inc. 0.23% 116,956 $15.6M Add +64.7%
AESI Atlas Energy Solutions Inc. 0.22% 1,312,507 $14.9M Add +22.1%
ETN Eaton Corp. PLC 0.22% 39,598 $14.8M Reduce -19.3%
CRWV Coreweave Inc. Class A 0.20% 101,720 $13.9M Add +191.4%
JPM JPMorgan Chase & Co. 0.20% 43,922 $13.9M New
WMT Walmart Inc. 0.20% 134,241 $13.8M Add +2.2%
BAP Credicorp Ltd. 0.20% 51,634 $13.7M Add +2.1%
RS Reliance Inc. 0.20% 48,013 $13.5M Reduce -4.6%
PYPL PayPal Holdings Inc. 0.20% 199,605 $13.4M Reduce -86.4%
UNH Unitedhealth Group Inc. 0.19% 38,396 $13.3M Reduce -7.4%
MU Micron Technology Inc. 0.19% 78,884 $13.2M Reduce -25.5%
MA Mastercard Inc. Class A 0.18% 21,454 $12.2M Reduce -0.7%
YMM Full Truck Alliance -SPN ADR 0.17% 918,835 $11.9M Add +3.4%
MCO Moody's Corp. 0.17% 24,939 $11.9M Reduce -17.4%
VRTX Vertex Pharmaceuticals Inc. 0.17% 30,300 $11.9M Add +12.4%
GOOG Alphabet Inc. Class C 0.17% 47,998 $11.7M Reduce -9.9%
CRDO Credo Technology Group Holdi 0.17% 79,090 $11.5M Add +32.7%
RACE Ferrari NV 0.16% 23,022 $11.1M New
SOFI Sofi Technologies Inc. 0.15% 401,504 $10.6M New
TRMB Trimble Inc. 0.15% 128,497 $10.5M Reduce -51.0%
PDD PDD Holdings Inc. 0.15% 78,287 $10.3M Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 0.15% 56,696 $10.3M Add +23.3%
MS Morgan Stanley 0.15% 64,436 $10.2M Reduce -8.3%
ELV Elevance Health Inc. 0.15% 31,665 $10.2M Add +40.7%
TCOM Trip.com Group Ltd.-ADR 0.15% 132,937 $10.0M Add +0.9%
LRCX Lam Research Corp. 0.14% 74,068 $9.9M Add +18.7%
TMUS T-Mobile US Inc. 0.14% 39,456 $9.4M Reduce -41.8%
QGEN Qiagen N.V. 0.14% 212,393 $9.4M Reduce -9.0%
NKE Nike Inc. Class B 0.14% 133,388 $9.3M Reduce -32.8%
ANET Arista Networks Inc. 0.13% 62,606 $9.1M Add +10.1%
XYZ Block Inc. 0.13% 126,060 $9.1M Reduce -19.3%
OMCL Omnicell Inc. 0.13% 298,040 $9.1M Reduce -6.4%
HOOD Robinhood Markets Inc. Class A 0.13% 61,415 $8.8M Add +48.8%
CART Maplebear Inc. 0.13% 236,764 $8.7M New
ABNB Airbnb Inc. Class A 0.12% 70,011 $8.5M Reduce -10.8%
VZ Verizon Communications Inc. 0.12% 188,477 $8.3M No change
UPST Upstart Holdings Inc. 0.12% 162,680 $8.3M Add +77.6%
ICLR Icon PLC 0.12% 46,801 $8.2M Reduce -18.6%
IBN Icici Bank Ltd.-Spon ADR 0.12% 262,696 $7.9M Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 483,546 $7.7M Add +47.8%
TEAM Atlassian Corp. Class A 0.11% 46,733 $7.5M Reduce -0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 87,188 $7.3M Add +2.5%
APP AppLovin Corp. Class A 0.10% 9,310 $6.7M Reduce -24.7%
MNST Monster Beverage Corp. 0.10% 98,986 $6.7M No change
SAIL Sailpoint Inc. 0.09% 294,099 $6.5M Add +39.1%
PL Planet Labs PBC 0.09% 493,538 $6.4M Reduce -19.1%
MNTN MNTN Inc. Class A 0.09% 330,400 $6.1M Add +127.9%
PCOR Procore Technologies Inc. 0.09% 79,996 $5.8M Add +57.8%
ALAB Astera Labs Inc. 0.08% 29,229 $5.7M Reduce -44.2%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 11,656 $5.3M Reduce -8.7%
EXC Exelon Corp. 0.08% 115,837 $5.2M Add +79.1%
HUBS HubSpot Inc. 0.07% 10,834 $5.1M Add +53.7%
SOUN Soundhound AI Inc. Class A 0.06% 270,464 $4.3M Add +41.4%
AFRM Affirm Holdings Inc. 0.06% 55,389 $4.0M Add +54.6%
LMND Lemonade Inc. 0.06% 72,514 $3.9M Add +23.7%
AUR Aurora Innovation Inc. 0.05% 692,232 $3.7M New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 77,392 $3.3M Add +25.2%
CNC Centene Corp. 0.05% 87,602 $3.1M Add +36.7%
VRT Vertiv Holdings Co. Class A 0.05% 20,555 $3.1M Add +32.8%
KLAC KLA Corp. 0.04% 2,833 $3.1M Reduce -17.9%
KVYO Klaviyo Inc. Class A 0.04% 101,825 $2.8M Reduce -21.6%
INTC Intel Corp. 0.04% 82,689 $2.8M New
IRMD Iradimed Corp. 0.04% 37,786 $2.7M Reduce -3.0%
WAT Waters Corp. 0.04% 8,367 $2.5M Add +71.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 36,023 $2.4M No change
CSGP Costar Group Inc. 0.03% 28,324 $2.4M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 300,000 $2.2M No change
TRUP Trupanion Inc. 0.03% 50,768 $2.2M Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.03% 2,209 $2.0M Reduce -3.0%
HIFS Hingham Institution for SVGS 0.03% 7,615 $2.0M New
NOMD Nomad Foods Ltd. 0.03% 145,678 $1.9M No change
FLY Firefly Aerospace Inc. 0.03% 61,035 $1.8M New
SG Sweetgreen Inc. Class A 0.03% 220,529 $1.8M Add +17.5%
TT Trane Technologies PLC 0.02% 3,824 $1.6M Reduce -3.0%
ROP Roper Technologies Inc. 0.02% 2,838 $1.4M New
MTD Mettler-Toledo International 0.02% 1,135 $1.4M Add +28.8%
MRNA Moderna Inc. 0.02% 53,860 $1.4M Reduce -59.1%
RELY Remitly Global Inc. 0.02% 69,453 $1.1M Add +34.9%
LAUR Laureate Education Inc. 0.02% 33,896 $1.1M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 42,000 $1.0M No change
MEDP Medpace Holdings Inc. 0.01% 1,751 $900K Reduce -2.6%
ADBE Adobe Inc. 0.01% 2,464 $869K No change
CDRE Cadre Holdings Inc. 0.01% 23,470 $857K Add +16.5%
BRC Brady Corporation Class A 0.01% 10,898 $850K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 92,000 $827K New
MSCI MSCI Inc. 0.01% 1,333 $756K New
IBP Installed Building Products 0.01% 3,058 $754K Reduce -62.1%
OSIS Osi Systems Inc. 0.01% 2,766 $689K Reduce -6.8%
POOL Pool Corp. 0.01% 2,171 $673K Reduce -43.9%
IPAR Interparfums Inc. 0.01% 6,817 $671K Add +3.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 10,483 $591K Add +9.6%
CIB Grupo Cibest SA-ADR 0.01% 11,000 $571K Add +29.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 13,000 $559K New
VALE Vale SA-SP ADR 0.01% 50,000 $543K No change
ARIS WATER SOLUTIONS INC-A 0.01% 21,780 $537K No change
BIDU Baidu Inc. - Spon ADR 0.01% 4,074 $537K New
CHH Choice Hotels Intl Inc. 0.01% 4,909 $523K No change
DFIN Donnelley Financial Solution 0.01% 8,906 $458K No change
VNET Vnet Group Inc.-ADR 0.01% 40,643 $420K Add +68.2%
BSY Bentley Systems Inc. Class B 0.01% 7,576 $390K Reduce -14.2%
HLNE Hamilton Lane Inc. Class A 0.01% 2,889 $389K No change
UFPT Ufp Technologies Inc. 0.01% 1,937 $387K Add +25.9%
MARA Mara Holdings Inc. 0.01% 20,442 $373K New
DORM Dorman Products Inc. 0.00% 1,837 $286K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,500 $261K New
SE Sea Ltd.-ADR 0.00% 1,297 $232K Reduce -13.1%
AU Anglogold Ashanti PLC 0.00% 3,033 $213K New
LTM Latam Airlines Group SA-ADR 0.00% 4,026 $182K Reduce -40.1%
ATHM Autohome Inc.-ADR 0.00% 4,656 $133K No change
BRKR Bruker Corp. 0.00% 1,374 $45K Reduce -71.0%

Portfolio Sells Q2 2025 → Q3 2025
PYPL PayPal Holdings Inc. Reduce -86.4% 0.20% −1.37
WST West Pharmaceutical Services Sold out 0.00% −1.32
TMDX Transmedics Group Inc. Sold out 0.00% −1.00
NOW ServiceNow Inc. Reduce -57.0% 0.63% −0.98
INTU Intuit Inc. Reduce -17.6% 1.79% −0.66
MORN Morningstar Inc. Reduce -5.3% 1.26% −0.50
V Visa Inc. Class A Reduce -12.1% 2.92% −0.46
SPOT Spotify Technology SA Reduce -1.0% 3.99% −0.35
AMT American Tower Corp. Reduce -5.0% 1.64% −0.30
ALC Alcon Inc. Reduce -4.8% 1.26% −0.27
PCTY Paylocity Holding Corp. Reduce -5.1% 1.55% −0.27
STX Seagate Technology Holdings Reduce -59.7% 0.50% −0.24
MASI Masimo Corp. Reduce -3.7% 1.47% −0.23
CNM Core & Main Inc. Class A Reduce -5.1% 1.49% −0.23
HRB H&R Block Inc. Sold out 0.00% −0.22
AMAT Applied Materials Inc. Reduce -53.3% 0.23% −0.21
NVR NVR Inc. Reduce -19.3% 1.67% −0.19
ZS Zscaler Inc. Sold out 0.00% −0.19
SHW The Sherwin-Williams Co. Sold out 0.00% −0.18
BFAM Bright Horizons Family Solut Reduce -5.0% 0.88% −0.15
FICO Fair Isaac Corp. Sold out 0.00% −0.14
SBUX Starbucks Corp. Sold out 0.00% −0.14
BLK BlackRock Inc. Sold out 0.00% −0.13
TRMB Trimble Inc. Reduce -51.0% 0.15% −0.13
DXCM Dexcom Inc. Sold out 0.00% −0.13
VRSN Verisign Inc. Reduce -5.0% 1.60% −0.10
ARM Arm Holdings PLC-ADR Reduce -16.4% 0.31% −0.10
BLD Topbuild Corp. Reduce -23.4% 1.65% −0.10
TMUS T-Mobile US Inc. Reduce -41.8% 0.14% −0.09
TREX Trex Company Inc. Reduce -5.2% 1.01% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.08
NDAQ Nasdaq Inc. Reduce -4.7% 2.01% −0.08
CBOE Cboe Global Markets Inc. Reduce -27.4% 0.24% −0.07
NKE Nike Inc. Class B Reduce -32.8% 0.14% −0.07
MELI MercadoLibre Inc. Reduce -3.9% 0.44% −0.06
EW Edwards Lifesciences Corp. Reduce -5.0% 1.55% −0.06
WIX Wix.com Ltd. Sold out 0.00% −0.05
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.05
AI C3.AI Inc. Class A Sold out 0.00% −0.05
MCO Moody's Corp. Reduce -17.4% 0.17% −0.04
PANW Palo Alto Networks Inc. Reduce -5.1% 1.13% −0.04
ETN Eaton Corp. PLC Reduce -19.3% 0.22% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
CHKP Check Point Software Tech Reduce -2.3% 0.44% −0.03
MRNA Moderna Inc. Reduce -59.1% 0.02% −0.03
RS Reliance Inc. Reduce -4.6% 0.20% −0.03
TEAM Atlassian Corp. Class A Reduce -0.0% 0.11% −0.03
SNOW Snowflake Inc. Reduce -8.7% 0.41% −0.03
ABNB Airbnb Inc. Class A Reduce -10.8% 0.12% −0.02
WINA Winmark Corp. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
CAVA Cava Group Inc. New 0.63% +0.63
DB Deutsche Bank AG-Registered Add +5.6% 2.71% +0.60
VLTO Veralto Corp. Add +15.8% 2.23% +0.44
APH Amphenol Corp. Class A Add +83.1% 0.73% +0.42
TTAN Servicetitan Inc. Class A Add +995.0% 0.44% +0.40
AAPL Apple Inc. Add +227.7% 0.48% +0.36
TSM Taiwan Semiconductor-SP ADR Add +40.4% 0.78% +0.34
UBS UBS Group AG-Reg Add +6.1% 1.35% +0.32
BABA Alibaba Group Holding-SP ADR Add +51.9% 0.48% +0.28
SHOP Shopify Inc. Class A Add +21.3% 0.68% +0.25
COIN Coinbase Global Inc. Class A Add +56.7% 0.64% +0.23
BX Blackstone Inc. Add +282.1% 0.29% +0.23
GEV GE Vernova Inc. Add +153.7% 0.32% +0.21
JPM JPMorgan Chase & Co. New 0.20% +0.20
NEM Newmont Corp. Add +13.5% 0.47% +0.19
IR Ingersoll-Rand Inc. Add +14.1% 1.35% +0.18
RACE Ferrari NV New 0.16% +0.16
SOFI Sofi Technologies Inc. New 0.15% +0.15
TSLA Tesla Inc. Add +21.8% 0.33% +0.14
CART Maplebear Inc. New 0.13% +0.13
EXPE Expedia Group Inc. Add +41.0% 0.28% +0.13
DELL Dell Technologies -C Add +28.3% 0.36% +0.12
CRWV Coreweave Inc. Class A Add +191.4% 0.20% +0.12
AEM Agnico Eagle Mines Ltd. Add +0.3% 0.37% +0.12
CRDO Credo Technology Group Holdi Add +32.7% 0.17% +0.09
APO Apollo Global Management Inc. Add +64.7% 0.23% +0.08
ISRG Intuitive Surgical Inc. Add +24.4% 1.91% +0.08
HOOD Robinhood Markets Inc. Class A Add +48.8% 0.13% +0.07
CEG Constellation Energy Add +16.7% 0.40% +0.07
PLTR Palantir Technologies Inc. Class A Add +23.3% 0.15% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +24.2% 0.33% +0.06
LRCX Lam Research Corp. Add +18.7% 0.14% +0.06
AUR Aurora Innovation Inc. New 0.05% +0.05
ANET Arista Networks Inc. Add +10.1% 0.13% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +47.8% 0.11% +0.05
MNTN MNTN Inc. Class A Add +127.9% 0.09% +0.04
INTC Intel Corp. New 0.04% +0.04
BAP Credicorp Ltd. Add +2.1% 0.20% +0.04
P Everpure Inc. Class A Add +2.5% 0.11% +0.04
EXC Exelon Corp. Add +79.1% 0.08% +0.04
UPST Upstart Holdings Inc. Add +77.6% 0.12% +0.04
PCOR Procore Technologies Inc. Add +57.8% 0.09% +0.04
TCOM Trip.com Group Ltd.-ADR Add +0.9% 0.15% +0.04
UBER Uber Technologies Inc. Add +1.1% 0.44% +0.03
SOUN Soundhound AI Inc. Class A Add +41.4% 0.06% +0.03
HIFS Hingham Institution for SVGS New 0.03% +0.03
VRSK Verisk Analytics Inc. Add +28.4% 0.49% +0.03
FLY Firefly Aerospace Inc. New 0.03% +0.03
SAIL Sailpoint Inc. Add +39.1% 0.09% +0.03
ELV Elevance Health Inc. Add +40.7% 0.15% +0.02

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