Liontrust Investment Partners LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Liontrust Investment Partners LLP reported 194 stock positions worth $6.8 billion. Its top holding was Astrazeneca (AZN) at 4.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.9%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2026, it opened 46 new positions, sold out of 48, added to 60 and reduced 72. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Astrazeneca.

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001544204
Portfolio Value
$6.8B (Q2 2026)
SEC Filing
0001544204-26-000008 ↗ filed Aug 18, 2026

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 Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.8B $6.8B Q2 2026

Holdings 194 stocks · $6.8B
AZN Astrazeneca PLC 4.36% 1,586,940 $297.0M New
TSM Taiwan Semiconductor-SP ADR 3.93% 559,772 $267.3M Add +7.5%
GOOGL Alphabet Inc. Class A 3.80% 723,493 $258.6M Add +12.9%
AVGO Broadcom Inc. 3.57% 642,254 $242.6M Add +3.7%
DB Deutsche Bank AG-Registered 3.02% 6,064,095 $205.4M New
TMO Thermo Fisher Scientific Inc. 2.67% 362,213 $181.6M Add +39.0%
V Visa Inc. Class A 2.39% 474,452 $162.8M Add +1.1%
CDNS Cadence Design SYS Inc. 2.20% 398,713 $149.6M Add +8.3%
WST West Pharmaceutical Services 2.12% 402,233 $144.4M Add +19.4%
WAT Waters Corp. 1.98% 358,979 $134.6M Add +20.1%
NVDA Nvidia Corp. 1.93% 655,849 $131.2M Add +7.5%
UBS UBS Group AG-Reg 1.79% 2,458,659 $122.1M New
SCHW Schwab (charles) Corp. 1.77% 1,305,310 $120.4M Add +8.5%
MA Mastercard Inc. Class A 1.76% 232,762 $119.5M Add +0.2%
SPOT Spotify Technology SA 1.75% 259,680 $119.2M New
VLTO Veralto Corp. 1.68% 1,286,674 $114.1M Add +6.5%
ISRG Intuitive Surgical Inc. 1.67% 285,872 $113.7M Add +7.9%
IDXX Idexx Laboratories Inc. 1.66% 215,198 $113.3M Add +21.4%
CTAS Cintas Corp. 1.66% 663,625 $112.9M Add +6.3%
LIN Linde PLC 1.64% 214,571 $111.4M New
EW Edwards Lifesciences Corp. 1.62% 1,216,379 $110.0M Add +6.8%
MPWR Monolithic Power Systems Inc. 1.54% 75,786 $104.8M Add +6.3%
BDX Becton Dickinson and Co. 1.50% 674,555 $102.1M Add +4.5%
EXC Exelon Corp. 1.44% 2,096,030 $97.7M Add +1.8%
PGR Progressive Corp. 1.43% 445,001 $97.2M Add +43.1%
ECL Ecolab Inc. 1.39% 339,163 $94.5M Reduce -9.0%
IR Ingersoll-Rand Inc. 1.39% 1,151,164 $94.4M Reduce -5.6%
NDAQ Nasdaq Inc. 1.37% 1,179,146 $92.9M Reduce -9.1%
ALC Alcon Inc. filed as ALCON AG 1.36% 1,366,637 $92.5M New
AAPL Apple Inc. 1.34% 315,103 $91.2M Add +93.9%
SHOP Shopify Inc. Class A 1.32% 783,719 $89.5M Add +411.8%
VRSN Verisign Inc. 1.31% 355,072 $89.3M Add +7.4%
WMS Advanced Drainage Systems Inc. 1.29% 558,705 $87.7M Add +6.5%
NVR NVR Inc. 1.28% 12,758 $86.9M Add +6.9%
PANW Palo Alto Networks Inc. 1.27% 252,805 $86.2M Reduce -20.4%
CNM Core & Main Inc. Class A 1.20% 1,687,635 $81.4M Add +6.6%
FERG Ferguson Enterprises Inc. 1.18% 337,704 $80.4M Add +4128.7%
AMZN Amazon.com Inc. 1.17% 333,258 $79.4M Add +97.6%
AMT American Tower Corp. 1.13% 470,771 $77.0M Reduce -4.0%
TTE Totalenergies SE 1.11% 969,454 $75.4M New
BLD Topbuild Corp. 1.07% 205,906 $73.0M Add +8.5%
CAVA Cava Group Inc. 1.05% 911,654 $71.5M Add +6.5%
ADSK Autodesk Inc. 1.02% 356,005 $69.2M Add +8.4%
NBIS Nebius Group NV 1.01% 250,000 $69.0M New
ZS Zscaler Inc. 0.83% 398,491 $56.2M Add +110.5%
TTAN Servicetitan Inc. Class A 0.82% 784,421 $55.5M Add +40.6%
META Meta Platforms Inc. Class A 0.81% 97,579 $55.0M Add +50.3%
SFM Sprouts Farmers Market Inc. 0.77% 617,195 $52.2M New
SUNB Sunbelt Rentals Holdings Inc. 0.73% 683,211 $49.8M New
LLY Eli Lilly & Co. 0.68% 38,794 $46.5M Add +26.1%
WSE Wise Group PLC Class A 0.65% 3,712,549 $44.6M New
APH Amphenol Corp. Class A 0.63% 244,421 $43.1M Reduce -11.7%
MSFT Microsoft Corp. 0.57% 103,664 $38.7M Reduce -16.2%
EBAY eBay Inc. 0.54% 328,412 $36.7M Add +1.3%
ARM Arm Holdings PLC-ADR 0.53% 102,359 $36.3M Reduce -70.5%
HEI Heico Corp. 0.44% 83,537 $29.7M New
MU Micron Technology Inc. 0.42% 24,478 $28.3M Reduce -68.1%
STX Seagate Technology Holdings 0.41% 29,040 $28.0M New
VRSK Verisk Analytics Inc. 0.40% 152,267 $27.3M Reduce -1.1%
COST Costco Wholesale Corp. 0.40% 29,063 $27.2M New
TXN Texas Instruments Inc. 0.40% 90,601 $27.0M Add +34.7%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 35,054 $26.8M Reduce -10.3%
WMT Walmart Inc. 0.39% 235,163 $26.6M New
MS Morgan Stanley 0.38% 124,651 $26.1M Add +79.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 169,148 $25.6M New
BABA Alibaba Group Holding-SP ADR 0.31% 217,994 $20.9M Add +366.4%
AMAT Applied Materials Inc. 0.30% 28,292 $20.5M Reduce -71.0%
BAP Credicorp Ltd. 0.29% 49,953 $19.5M New
ZGN Ermenegildo Zegna NV 0.28% 1,443,157 $18.8M New
DHR Danaher Corp. 0.26% 92,954 $17.7M Add +94.1%
RACE Ferrari NV 0.25% 45,737 $17.0M New
RS Reliance Inc. 0.25% 45,062 $16.8M No change
UBER Uber Technologies Inc. 0.24% 229,194 $16.5M Add +118.2%
ALAB Astera Labs Inc. 0.22% 31,014 $15.0M Reduce -70.5%
URI United Rentals Inc. 0.22% 13,209 $15.0M Reduce -12.8%
SNOW Snowflake Inc. 0.22% 58,018 $14.8M Add +26.7%
MELI MercadoLibre Inc. 0.22% 8,667 $14.7M Reduce -37.4%
JPM JPMorgan Chase & Co. 0.20% 41,143 $13.5M New
VRTX Vertex Pharmaceuticals Inc. 0.19% 25,460 $12.6M Add +86.0%
CART Maplebear Inc. 0.19% 266,573 $12.6M Add +21.3%
FCX Freeport-McMoran Inc. 0.17% 183,813 $11.6M Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 863,541 $11.5M New
OMCL Omnicell Inc. 0.17% 272,186 $11.3M Add +16.9%
IQV Iqvia Holdings Inc. 0.16% 57,301 $11.1M Reduce -10.4%
EXPE Expedia Group Inc. 0.16% 42,418 $10.9M Reduce -43.8%
CARR Carrier Global Corp. 0.16% 147,903 $10.8M New
PLTR Palantir Technologies Inc. Class A 0.16% 92,817 $10.8M Add +84.2%
BAM Brookfield Asset Mgmt-A 0.16% 235,594 $10.6M Reduce -6.2%
NEM Newmont Corp. 0.15% 111,993 $10.5M Reduce -63.9%
HSAI Hesai Group 0.15% 571,201 $10.4M Add +246.8%
CAT Caterpillar Inc. 0.15% 9,540 $10.2M Reduce -62.3%
GS Goldman Sachs Group Inc. 0.14% 9,731 $9.8M Add +1.3%
APO Apollo Global Management Inc. 0.14% 81,976 $9.7M Reduce -16.0%
ETN Eaton Corp. PLC 0.14% 22,099 $9.4M New
NET Cloudflare Inc. Class A 0.13% 37,313 $9.2M Reduce -25.7%
ABNB Airbnb Inc. Class A 0.13% 63,228 $9.0M Reduce -18.1%
LRCX Lam Research Corp. 0.13% 20,603 $8.9M Reduce -3.6%
FLY Firefly Aerospace Inc. 0.13% 300,441 $8.8M New
NOW ServiceNow Inc. 0.12% 85,073 $8.4M Reduce -36.7%
B Barrick Mining Corp. 0.12% 221,928 $8.2M Reduce -33.4%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 26,759 $8.1M Add +46.9%
HAL Halliburton Co. 0.11% 219,956 $7.5M Add +45.6%
PL Planet Labs PBC 0.11% 224,907 $7.5M Reduce -11.8%
BKR Baker Hughes Co. 0.10% 125,451 $7.0M Reduce -27.9%
CRDO Credo Technology Group Holdi 0.10% 25,476 $6.9M New
MNST Monster Beverage Corp. 0.10% 71,118 $6.8M Reduce -13.3%
COIN Coinbase Global Inc. Class A 0.10% 46,472 $6.8M Reduce -5.5%
ICLR Icon PLC filed as ICON PUB LTD CO 0.10% 38,857 $6.7M New
CBOE Cboe Global Markets Inc. 0.10% 27,756 $6.7M Reduce -49.5%
PTC PTC Inc. 0.10% 58,827 $6.7M Reduce -83.4%
NFLX Netflix Inc. 0.10% 90,717 $6.5M Reduce -51.8%
BE Bloom Energy Corp. Class A 0.09% 20,437 $6.2M Reduce -42.0%
TMUS T-Mobile US Inc. 0.09% 36,466 $6.1M Reduce -36.5%
ADI Analog Devices Inc. 0.09% 14,700 $5.8M Reduce -9.6%
DDOG Datadog Inc. Class A 0.08% 21,830 $5.7M New
KLAC KLA Corp. 0.08% 18,213 $5.5M Reduce -67.8%
ORCL Oracle Corp. 0.08% 37,262 $5.5M Reduce -66.2%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 116,510 $5.4M No change
MDB Mongodb Inc. 0.08% 16,087 $5.4M New
VZ Verizon Communications Inc. 0.08% 127,255 $5.4M Reduce -52.1%
CGNX Cognex Corp. 0.08% 74,174 $5.4M New
AEM Agnico Eagle Mines Ltd. 0.08% 34,448 $5.3M Reduce -50.5%
APP AppLovin Corp. Class A 0.07% 9,839 $5.1M Reduce -51.5%
SNDK Sandisk Corp. 0.07% 2,133 $4.8M Reduce -88.6%
GOOG Alphabet Inc. Class C 0.07% 13,513 $4.8M Reduce -0.0%
AUR Aurora Innovation Inc. 0.07% 667,029 $4.5M Reduce -29.8%
GEV GE Vernova Inc. 0.07% 3,851 $4.5M Reduce -86.8%
LMND Lemonade Inc. 0.07% 69,323 $4.5M Add +17.2%
QGEN Qiagen N.V. 0.07% 116,320 $4.5M New
CRWV Coreweave Inc. Class A 0.06% 43,900 $4.4M Reduce -65.6%
TSLA Tesla Inc. 0.06% 10,326 $4.3M Reduce -70.2%
COHR Coherent Corp. 0.06% 10,939 $4.3M Reduce -28.7%
ZM Zoom Communications Inc. 0.06% 47,350 $4.1M New
LITE Lumentum Holdings Inc. 0.06% 4,749 $4.1M Reduce -78.0%
INTC Intel Corp. 0.05% 25,334 $3.5M Reduce -59.1%
CNC Centene Corp. 0.05% 53,422 $3.4M No change
XYZ Block Inc. 0.05% 42,234 $3.2M Add +726.5%
JBTM JBT Marel Corp. 0.05% 21,855 $3.2M New
YMM Full Truck Alliance -SPN ADR 0.04% 363,523 $3.0M Add +4444.0%
INTU Intuit Inc. 0.04% 10,919 $2.8M Reduce -92.9%
TT Trane Technologies PLC 0.04% 5,077 $2.5M New
TSEM Tower Semiconductor Ltd. 0.03% 8,811 $2.3M New
XP XP Inc. Class A 0.03% 139,069 $2.3M New
HIFS Hingham Institution for SVGS 0.03% 7,350 $2.3M No change
SIFY Sify Technologies-Spon ADR 0.03% 135,109 $2.2M No change
VALE Vale SA-SP ADR 0.03% 140,000 $2.1M Reduce -3.5%
BEAM Beam Therapeutics Inc. 0.03% 60,025 $2.1M Reduce -25.7%
IRMD Iradimed Corp. 0.03% 21,255 $2.0M No change
ROP Roper Technologies Inc. 0.03% 5,554 $1.9M No change
ZTS Zoetis Inc. 0.02% 22,210 $1.6M Add +6.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 195,000 $1.6M Add +2.3%
TRUP Trupanion Inc. 0.02% 60,650 $1.5M No change
RELY Remitly Global Inc. 0.02% 67,021 $1.5M No change
MTD Mettler-Toledo International 0.02% 1,135 $1.4M No change
CRK Comstock Resources Inc. 0.02% 96,966 $1.4M Reduce -24.8%
NOMD Nomad Foods Ltd. 0.01% 92,987 $1.0M New
CSGP Costar Group Inc. 0.01% 35,058 $993K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 66,000 $792K Add +340.0%
TSCO Tractor Supply Company 0.01% 24,851 $786K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 9,813 $727K Reduce -33.5%
ADBE Adobe Inc. 0.01% 3,358 $688K No change
MGM MGM Resorts International 0.01% 13,381 $640K New
SCCO Southern Copper Corp. 0.01% 3,500 $610K Add +16.7%
TBBB BBB Foods Inc. Class A 0.01% 14,000 $583K New
IPAR Interparfums Inc. 0.01% 4,539 $508K Reduce -24.7%
CHH Choice Hotels Intl Inc. 0.01% 4,161 $458K Reduce -2.1%
MEDP Medpace Holdings Inc. 0.01% 859 $455K Reduce -20.2%
DELL Dell Technologies -C 0.01% 959 $414K Reduce -75.9%
CIB Grupo Cibest SA-ADR 0.01% 5,000 $397K No change
AKAM Akamai Technologies Inc. 0.01% 3,137 $371K No change
UFPT Ufp Technologies Inc. 0.01% 1,394 $370K Reduce -20.5%
BRKR Bruker Corp. 0.01% 5,945 $358K Add +54.7%
DFIN Donnelley Financial Solution 0.00% 7,912 $332K No change
IBP Installed Building Products 0.00% 1,351 $311K Reduce -26.9%
VNET Vnet Group Inc.-ADR 0.00% 37,266 $300K Reduce -34.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,000 $293K Reduce -23.1%
BSY Bentley Systems Inc. Class B 0.00% 9,645 $288K Add +31.2%
DORM Dorman Products Inc. 0.00% 1,942 $265K Reduce -8.5%
AIR Aar Corp. 0.00% 1,832 $262K New
NPKI NPK International Inc. 0.00% 15,645 $249K New
CDRE Cadre Holdings Inc. 0.00% 8,532 $243K Reduce -33.3%
POOL Pool Corp. 0.00% 1,060 $228K Reduce -43.6%
WOR Worthington Enterprises Inc. 0.00% 3,944 $212K New
FSS Federal Signal Corp. 0.00% 1,549 $199K New
YUMC Yum China Holdings Inc. 0.00% 4,500 $183K New
LAUR Laureate Education Inc. 0.00% 5,000 $182K No change
HURN Huron Consulting Group Inc. 0.00% 1,775 $160K Reduce -82.9%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,994 $151K Reduce -52.3%
LTM Latam Airlines Group SA-ADR 0.00% 2,500 $146K New
EC Ecopetrol SA-Sponsored ADR 0.00% 10,000 $142K Reduce -82.1%
LMAT Lemaitre Vascular Inc. 0.00% 1,371 $132K New
OSIS Osi Systems Inc. 0.00% 588 $129K Reduce -39.8%
HLNE Hamilton Lane Inc. Class A 0.00% 1,512 $119K Reduce -39.6%
BRC Brady Corporation Class A 0.00% 688 $63K Reduce -89.4%

Portfolio Sells Q1 2026 → Q2 2026
ASTRAZENECA PLC Sold out 0.00% −5.40
DEUTSCHE BANK AG Sold out 0.00% −3.03
SPOTIFY TECHNOLOGY SA Sold out 0.00% −1.79
ALCON AG Sold out 0.00% −1.63
UBS GROUP AG Sold out 0.00% −1.61
LINDE PLC Sold out 0.00% −1.58
TOTALENERGIES Sold out 0.00% −1.51
FERGUSON ENTERPRISES INC Sold out 0.00% −1.20
INTU Intuit Inc. Reduce -92.9% 0.04% −1.10
NEBIUS NV CLASS A Sold out 0.00% −0.80
PTC PTC Inc. Reduce -83.4% 0.10% −0.76
SUNBELT RENTALS HOLDINGS INC Sold out 0.00% −0.73
CIEN Ciena Corp. Sold out 0.00% −0.54
NDAQ Nasdaq Inc. Reduce -9.1% 1.37% −0.51
SEAGATE TECHNOLOGY HOLDINGS PLC Sold out 0.00% −0.42
NEM Newmont Corp. Reduce -63.9% 0.15% −0.42
GEV GE Vernova Inc. Reduce -86.8% 0.07% −0.37
ARM Arm Holdings PLC-ADR Reduce -70.5% 0.53% −0.36
CEG Constellation Energy Sold out 0.00% −0.34
AMT American Tower Corp. Reduce -4.0% 1.13% −0.31
ECL Ecolab Inc. Reduce -9.0% 1.39% −0.30
CREDICORP LTD Sold out 0.00% −0.28
IR Ingersoll-Rand Inc. Reduce -5.6% 1.39% −0.28
AMAT Applied Materials Inc. Reduce -71.0% 0.30% −0.27
MSFT Microsoft Corp. Reduce -16.2% 0.57% −0.21
NFLX Netflix Inc. Reduce -51.8% 0.10% −0.21
NU HOLDINGS LTD CLASS A Sold out 0.00% −0.20
LITE Lumentum Holdings Inc. Reduce -78.0% 0.06% −0.20
ORCL Oracle Corp. Reduce -66.2% 0.08% −0.20
MELI MercadoLibre Inc. Reduce -37.4% 0.22% −0.19
CREDO TECHNOLOGY GROUP HOLDING LTD Sold out 0.00% −0.18
CBOE Cboe Global Markets Inc. Reduce -49.5% 0.10% −0.16
AEM Agnico Eagle Mines Ltd. Reduce -50.5% 0.08% −0.16
CAT Caterpillar Inc. Reduce -62.3% 0.15% −0.16
TSLA Tesla Inc. Reduce -70.2% 0.06% −0.16
VZ Verizon Communications Inc. Reduce -52.1% 0.08% −0.15
FIREFLY AEROSPACE INC Sold out 0.00% −0.15
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.14
EXPE Expedia Group Inc. Reduce -43.8% 0.16% −0.14
SNDK Sandisk Corp. Reduce -88.6% 0.07% −0.13
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.13
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.13
TRMB Trimble Inc. Sold out 0.00% −0.13
FERRARI NV Sold out 0.00% −0.13
NOW ServiceNow Inc. Reduce -36.7% 0.12% −0.12
TMUS T-Mobile US Inc. Reduce -36.5% 0.09% −0.12
B Barrick Mining Corp. Reduce -33.4% 0.12% −0.11
BSX Boston Scientific Corp. Sold out 0.00% −0.11
CRWV Coreweave Inc. Class A Reduce -65.6% 0.06% −0.10
LINDE PLC Sold out 0.00% −0.10

Portfolio Buys Q1 2026 → Q2 2026
AZN Astrazeneca PLC New 4.36% +4.36
DB Deutsche Bank AG-Registered New 3.02% +3.02
UBS UBS Group AG-Reg New 1.79% +1.79
SPOT Spotify Technology SA New 1.75% +1.75
LIN Linde PLC New 1.64% +1.64
ALC Alcon Inc. New 1.36% +1.36
FERG Ferguson Enterprises Inc. Add +4128.7% 1.18% +1.15
TTE Totalenergies SE New 1.11% +1.11
NBIS Nebius Group NV New 1.01% +1.01
SHOP Shopify Inc. Class A Add +411.8% 1.32% +1.00
TSM Taiwan Semiconductor-SP ADR Add +7.5% 3.93% +0.93
SFM Sprouts Farmers Market Inc. New 0.77% +0.77
SUNB Sunbelt Rentals Holdings Inc. New 0.73% +0.73
WST West Pharmaceutical Services Add +19.4% 2.12% +0.68
WSE Wise Group PLC Class A New 0.65% +0.65
GOOGL Alphabet Inc. Class A Add +12.9% 3.80% +0.65
AAPL Apple Inc. Add +93.9% 1.34% +0.64
AMZN Amazon.com Inc. Add +97.6% 1.17% +0.57
TMO Thermo Fisher Scientific Inc. Add +39.0% 2.67% +0.48
WAT Waters Corp. Add +20.1% 1.98% +0.46
CDNS Cadence Design SYS Inc. Add +8.3% 2.20% +0.45
HEI Heico Corp. New 0.44% +0.44
STX Seagate Technology Holdings New 0.41% +0.41
COST Costco Wholesale Corp. New 0.40% +0.40
WMT Walmart Inc. New 0.39% +0.39
TJX TJX Companies Inc. New 0.38% +0.38
PGR Progressive Corp. Add +43.1% 1.43% +0.38
ZS Zscaler Inc. Add +110.5% 0.83% +0.37
AVGO Broadcom Inc. Add +3.7% 3.57% +0.29
BAP Credicorp Ltd. New 0.29% +0.29
ZGN Ermenegildo Zegna NV New 0.28% +0.28
RACE Ferrari NV New 0.25% +0.25
TTAN Servicetitan Inc. Class A Add +40.6% 0.82% +0.21
MPWR Monolithic Power Systems Inc. Add +6.3% 1.54% +0.21
BABA Alibaba Group Holding-SP ADR Add +366.4% 0.31% +0.21
LLY Eli Lilly & Co. Add +26.1% 0.68% +0.20
JPM JPMorgan Chase & Co. New 0.20% +0.20
MS Morgan Stanley Add +79.5% 0.38% +0.19
TXN Texas Instruments Inc. Add +34.7% 0.40% +0.17
META Meta Platforms Inc. Class A Add +50.3% 0.81% +0.17
NU Nu Holdings Ltd./Cayman Isl-A New 0.17% +0.17
CARR Carrier Global Corp. New 0.16% +0.16
ETN Eaton Corp. PLC New 0.14% +0.14
FLY Firefly Aerospace Inc. New 0.13% +0.13
UBER Uber Technologies Inc. Add +118.2% 0.24% +0.11
NVDA Nvidia Corp. Add +7.5% 1.93% +0.11
DHR Danaher Corp. Add +94.1% 0.26% +0.11
CRDO Credo Technology Group Holdi New 0.10% +0.10
HSAI Hesai Group Add +246.8% 0.15% +0.10
ICLR Icon PLC New 0.10% +0.10

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