Moody Aldrich Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Moody Aldrich Partners LLC reported 186 stock positions worth $535.8 million. Its top holding was Praxis Precision Medicines I (PRAX) at 2.3% of the portfolio, followed by Cadence Bank (CADE, 2.2%) and Independent Bank (INDB, 2.0%). Compared with Q3 2025, it opened 21 new positions, sold out of 23, added to 22 and reduced 110. The biggest buy was a new position in Praxis Precision Medicines I (PRAX) and the biggest sale an exit from Merus (MRUS).

Most Recent 13F
Q2 2026
Location
MARBLEHEAD, MA
CIK
0000936941
Portfolio Value
$535.8M (Q4 2025)
SEC Filing
0000936941-26-000002 ↗ filed Jan 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $587.9M Q1 2024 Q2 2024: $513.0M Q2 2024 Q3 2024: $549.7M Q3 2024 Q4 2024: $539.8M Q4 2024 Q1 2025: $477.6M Q1 2025 Q2 2025: $516.6M Q2 2025 Q3 2025: $527.2M Q3 2025 Q4 2025: $535.8M $535.8M Q4 2025 Q1 2026: $554.5M Q1 2026 Q2 2026: $556.6M Q2 2026

Holdings 186 stocks · $535.8M
PRAX Praxis Precision Medicines I 2.30% 41,731 $12.3M New
CADE Cadence Bank 2.22% 277,915 $11.9M Reduce -4.6%
INDB Independent Bank Corp. 1.99% 145,577 $10.6M Reduce -4.5%
BBIO Bridgebio Pharma Inc. 1.87% 131,184 $10.0M Add +83.3%
COLB Columbia Banking System Inc. 1.73% 330,792 $9.2M Add +21.7%
WTFC Wintrust Financial Corp. 1.72% 65,833 $9.2M Add +52.4%
PIPR Piper Sandler Cos 1.47% 23,190 $7.9M Reduce -4.6%
CASH Pathward Financial Inc. 1.41% 106,445 $7.6M Reduce -4.6%
AXSM Axsome Therapeutics Inc. 1.37% 40,273 $7.4M Reduce -21.8%
POR Portland General Electric Co. 1.35% 150,403 $7.2M Add +10.3%
VTRS Viatris Inc. 1.34% 578,576 $7.2M No change
KRMN Karman Holdings Inc. 1.32% 96,643 $7.1M Add +15.0%
PTGX Protagonist Therapeutics Inc. 1.31% 80,623 $7.0M Reduce -43.6%
ESI Element Solutions Inc. 1.31% 281,472 $7.0M Reduce -4.4%
MOD Modine Manufacturing Co. 1.26% 50,501 $6.7M Reduce -4.3%
AVA Avista Corp. 1.23% 170,888 $6.6M Add +41.5%
SPXC SPX Technologies Inc. 1.21% 32,490 $6.5M Reduce -2.9%
CARG Cargurus Inc. 1.20% 167,301 $6.4M Reduce -4.7%
VSEC Vse Corp. 1.20% 37,066 $6.4M Reduce -4.6%
KTOS Kratos Defense & Security 1.17% 82,330 $6.2M Reduce -20.5%
CAPR Capricor Therapeutics Inc. 1.12% 208,755 $6.0M New
SWX Southwest Gas Holdings Inc. 1.12% 74,867 $6.0M Reduce -4.5%
BKU Bankunited Inc. 1.08% 130,332 $5.8M New
CPK Chesapeake Utilities Corp. 1.06% 45,737 $5.7M Add +31.7%
STNG Scorpio Tankers Inc. 1.06% 111,487 $5.7M Reduce -7.8%
OVV Ovintiv Inc. 1.03% 140,423 $5.5M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 1.01% 141,140 $5.4M Add +25.7%
ARW Arrow Electronics Inc. 0.99% 48,170 $5.3M No change
CWST Casella Waste Systems Inc. Class A 0.99% 54,058 $5.3M Add +62.6%
AB Alliancebernstein Holding LP 0.99% 137,341 $5.3M No change
CDE Coeur Mining Inc. 0.98% 294,016 $5.2M Reduce -4.4%
CSW CSW Industrials Inc. 0.96% 17,540 $5.1M Add +116.2%
CRNX Crinetics Pharmaceuticals Inc. 0.96% 110,415 $5.1M Reduce -4.4%
NAMS Newamsterdam Pharma Co. NV 0.94% 143,549 $5.0M New
REVG Rev Group Inc. 0.94% 82,804 $5.0M Reduce -4.6%
GOLF Acushnet Holdings Corp. 0.94% 62,827 $5.0M Reduce -4.7%
CYTK Cytokinetics Inc. 0.93% 78,618 $5.0M Reduce -4.7%
HUT Hut 8 Corp. 0.93% 108,406 $5.0M New
ATMU Atmus Filtration Technologie 0.90% 93,119 $4.8M Reduce -4.6%
MTG Mgic Investment Corp. 0.89% 163,841 $4.8M No change
OSIS Osi Systems Inc. 0.89% 18,753 $4.8M Reduce -20.9%
FTDR Frontdoor Inc. 0.89% 82,482 $4.8M Reduce -4.6%
WVE Wave Life Sciences Ltd. 0.87% 274,425 $4.7M Reduce -21.7%
APAM Artisan Partners Asset Ma -A 0.86% 113,059 $4.6M No change
ACT Enact Holdings Inc. 0.86% 115,819 $4.6M No change
TRNO Terreno Realty Corp. 0.84% 76,644 $4.5M Add +12.7%
MYRG MYR Group Inc./Delaware 0.83% 20,442 $4.5M Reduce -4.6%
COCO The Vita Coco Co. Inc. 0.83% 83,731 $4.4M Reduce -23.3%
SLG SL Green Realty Corp. 0.82% 96,157 $4.4M Add +4.7%
HQY Healthequity Inc. 0.82% 47,978 $4.4M Reduce -19.6%
AMG Affiliated Managers Group 0.81% 15,111 $4.4M No change
SMTC Semtech Corp. 0.81% 58,986 $4.3M Reduce -27.1%
SEI Solaris Energy Infrastructur 0.81% 94,095 $4.3M Reduce -4.6%
MGY Magnolia Oil & Gas Corp. Class A 0.77% 189,348 $4.1M Reduce -7.3%
CAG Conagra Brands Inc. 0.77% 237,036 $4.1M Reduce -7.8%
RIOT Riot Platforms Inc. 0.76% 319,482 $4.0M Reduce -14.6%
SRAD Sportradar Group AG-A 0.75% 169,614 $4.0M Reduce -4.5%
CATY Cathay General Bancorp 0.74% 81,799 $4.0M No change
MZTI The Marzetti Company 0.73% 23,650 $3.9M Reduce -4.4%
OZK Bank Ozk 0.72% 83,900 $3.9M New
ORKA Oruka Therapeutics Inc. 0.72% 126,812 $3.8M New
PVH PVH Corp. 0.70% 56,076 $3.8M No change
SRRK Scholar Rock Holding Corp. 0.70% 85,293 $3.8M Reduce -16.2%
AROC Archrock Inc. 0.70% 144,238 $3.8M Reduce -6.9%
NXT Nextpower Inc. 0.70% 43,037 $3.7M New
LGND Ligand Pharmaceuticals 0.69% 19,581 $3.7M Reduce -24.4%
CRDO Credo Technology Group Holdi 0.69% 25,563 $3.7M Reduce -20.8%
LOAR Loar Holdings Inc. 0.68% 53,830 $3.7M Reduce -4.6%
AGX Argan Inc. 0.68% 11,637 $3.6M Reduce -16.7%
KNF Knife River Corp. 0.66% 49,899 $3.5M Reduce -4.4%
SIG Signet Jewelers Ltd. 0.63% 41,000 $3.4M New
BCPC Balchem Corp. 0.63% 22,081 $3.4M Reduce -4.7%
RMBS Rambus Inc. 0.62% 36,432 $3.3M Reduce -23.8%
AEIS Advanced Energy Industries 0.61% 15,618 $3.3M Reduce -55.3%
FOR Forestar Group Inc. 0.61% 132,631 $3.3M Reduce -4.6%
TOL Toll Brothers Inc. 0.60% 23,717 $3.2M Reduce -12.9%
EPAC Enerpac Tool Group Corp. 0.59% 83,310 $3.2M Reduce -7.2%
TAP Molson Coors Beverage Co. Class B 0.59% 68,052 $3.2M No change
IBP Installed Building Products 0.56% 11,560 $3.0M Reduce -4.5%
KYMR Kymera Therapeutics Inc. 0.56% 38,535 $3.0M Add +33.3%
VRDN Viridian Therapeutics Inc. 0.56% 96,187 $3.0M Add +29.8%
ITRI Itron Inc. 0.55% 31,961 $3.0M Reduce -8.0%
BE Bloom Energy Corp. Class A 0.55% 33,748 $2.9M Reduce -27.5%
WD Walker & Dunlop Inc. 0.55% 48,750 $2.9M Reduce -0.5%
FN Fabrinet 0.54% 6,409 $2.9M Reduce -4.4%
ROAD Construction Partners Inc. Class A 0.52% 25,562 $2.8M Reduce -4.6%
IPAR Interparfums Inc. 0.51% 31,965 $2.7M Reduce -9.8%
SANM Sanmina Corp. 0.50% 18,015 $2.7M New
ANF Abercrombie & Fitch Co. Class A 0.49% 20,981 $2.6M Reduce -4.5%
IWM iShares Russell 2000 ETF 0.48% 10,533 $2.6M New
ABG Asbury Automotive Group 0.48% 11,081 $2.6M Reduce -7.2%
ARCB Arcbest Corp. 0.48% 34,588 $2.6M Reduce -8.3%
SLAB Silicon Laboratories Inc. 0.48% 19,521 $2.6M Add +35.9%
SM SM Energy Co. 0.46% 132,709 $2.5M Reduce -9.8%
GENI Genius Sports Ltd. 0.46% 222,234 $2.4M Reduce -7.4%
NOVT Novanta Inc. 0.46% 20,497 $2.4M Reduce -8.8%
AVTX Avalo Therapeutics Inc. 0.45% 133,231 $2.4M New
VTYX Ventyx Biosciences Inc. 0.44% 262,938 $2.4M New
MXL Maxlinear Inc. 0.44% 135,901 $2.4M Reduce -4.6%
NKTR Nektar Therapeutics 0.44% 56,023 $2.4M Reduce -24.0%
ANAB Anaptysbio Inc. 0.43% 47,601 $2.3M Reduce -4.6%
MTH Meritage Homes Corp. 0.43% 34,986 $2.3M Reduce -4.7%
INOD Innodata Inc. 0.43% 44,726 $2.3M Reduce -7.3%
LEU Centrus Energy Corp. Class A 0.42% 9,319 $2.3M Reduce -4.5%
MDGL Madrigal Pharmaceuticals Inc. 0.42% 3,876 $2.3M New
VRNS Varonis Systems Inc. 0.40% 65,950 $2.2M Reduce -37.9%
NCNO Ncino Inc. 0.40% 83,969 $2.2M Reduce -8.1%
SLNO Soleno Therapeutics Inc. 0.40% 46,306 $2.1M Reduce -9.7%
UHS Universal Health Services-B 0.40% 9,723 $2.1M New
CORZ Core Scientific Inc. 0.39% 142,064 $2.1M Reduce -64.5%
BOOT Boot Barn Holdings Inc. 0.38% 11,601 $2.0M Reduce -54.1%
KURA Kura Oncology Inc. 0.35% 179,728 $1.9M New
DNTH Dianthus Therapeutics Inc. 0.32% 41,304 $1.7M Reduce -4.6%
LMB Limbach Holdings Inc. 0.25% 17,041 $1.3M Reduce -8.3%
APGE Apogee Therapeutics Inc. 0.24% 17,164 $1.3M Reduce -4.7%
AVBP Arrivent Biopharma Inc. 0.21% 56,659 $1.1M Reduce -4.7%
EWTX Edgewise Therapeutics Inc. 0.20% 43,134 $1.1M Reduce -48.0%
LLY Eli Lilly & Co. 0.18% 880 $946K Reduce -3.0%
PM Philip Morris International 0.17% 5,588 $896K Reduce -2.3%
INSM Insmed Inc. 0.16% 5,036 $876K Reduce -9.3%
NVDA Nvidia Corp. 0.15% 4,317 $805K No change
NEM Newmont Corp. 0.15% 8,061 $805K No change
JOYY Joyy Inc.-ADR 0.14% 11,949 $774K No change
JPM JPMorgan Chase & Co. 0.14% 2,273 $733K Reduce -0.4%
ARGX Argenx SE - ADR 0.14% 863 $726K Reduce -0.2%
PDS Precision Drilling Corp. 0.14% 10,100 $726K No change
WMT Walmart Inc. 0.13% 6,106 $680K No change
AMZN Amazon.com Inc. 0.12% 2,875 $664K Reduce -0.7%
MSFT Microsoft Corp. 0.12% 1,333 $645K No change
EWBC East West Bancorp Inc. 0.12% 5,597 $629K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.11% 652 $573K Add +1.4%
AAPL Apple Inc. 0.10% 2,040 $555K No change
HAFN Hafnia Ltd. 0.10% 102,062 $550K New
TRMD Torm PLC-A 0.10% 27,269 $544K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,734 $513K Add +0.1%
HEI.A Heico Corp. Class A 0.09% 1,924 $486K Reduce -0.3%
PLD Prologis Inc. 0.09% 3,657 $467K Add +13.4%
TDY Teledyne Technologies Inc. 0.08% 879 $449K Reduce -0.3%
AMAT Applied Materials Inc. 0.08% 1,729 $444K No change
ABBV Abbvie Inc. 0.08% 1,920 $439K Reduce -1.7%
ABVX Abivax SA-ADR 0.08% 3,079 $415K Add +26.3%
CRS Carpenter Technology 0.07% 1,241 $391K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,467 $379K No change
BWXT BWX Technologies Inc. 0.07% 2,169 $375K Reduce -0.3%
IDA Idacorp Inc. 0.07% 2,949 $373K Reduce -0.2%
EFXT Enerflex Ltd. 0.07% 23,600 $364K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 775 $363K No change
CPT Camden Property Trust 0.06% 3,143 $346K Add +61.6%
EVR Evercore Inc. Class A 0.06% 987 $336K Reduce -0.2%
ENB Enbridge Inc. 0.06% 6,873 $329K Add +0.0%
CLH Clean Harbors Inc. 0.06% 1,319 $309K Reduce -0.3%
FINV Finvolution Group-ADR 0.06% 58,336 $305K No change
CIEN Ciena Corp. 0.06% 1,287 $301K Reduce -33.4%
BX Blackstone Inc. 0.06% 1,912 $295K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 3,183 $287K Reduce -0.2%
JCI Johnson Controls Internation 0.05% 2,367 $283K No change
MDU Mdu Resources Group Inc. 0.05% 14,399 $281K Reduce -0.3%
HWM Howmet Aerospace Inc. 0.05% 1,370 $281K Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.05% 2,467 $279K Reduce -0.4%
AME Ametek Inc. 0.05% 1,344 $276K No change
GOOGL Alphabet Inc. Class A 0.05% 874 $274K No change
MCK McKesson Corp. 0.05% 333 $273K Reduce -5.7%
ASND Ascendis Pharma A/S 0.05% 1,276 $272K Reduce -0.3%
SN Sharkninja Inc. 0.05% 2,417 $270K Reduce -0.3%
NTRA Natera Inc. 0.05% 1,174 $269K New
FIX Comfort Systems USA Inc. 0.05% 284 $265K No change
SF Stifel Financial Corp. 0.05% 2,110 $264K Reduce -0.3%
MTZ Mastec Inc. 0.05% 1,212 $263K Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,422 $259K Reduce -0.2%
APPF Appfolio Inc. Class A 0.05% 1,085 $252K Reduce -36.4%
ANET Arista Networks Inc. 0.05% 1,924 $252K No change
CAT Caterpillar Inc. 0.05% 435 $249K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 3,514 $235K Reduce -0.3%
CELH Celsius Holdings Inc. 0.04% 5,139 $235K Add +33.8%
CACI Caci International Inc. Class A 0.04% 441 $235K Reduce -0.2%
RRC Range Resources Corp. 0.04% 6,615 $233K Reduce -0.3%
TECH Bio-Techne Corp. 0.04% 3,940 $232K Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,131 $228K New
HHH Howard Hughes Holdings Inc. 0.04% 2,851 $227K Reduce -0.3%
DKS Dick's Sporting Goods Inc. 0.04% 1,132 $224K Reduce -0.2%
AIT Applied Industrial Tech Inc. 0.04% 857 $220K Reduce -0.2%
PLNT Planet Fitness Inc. Class A 0.04% 2,026 $220K Reduce -0.2%
JLL Jones Lang Lasalle Inc. 0.04% 646 $217K New
TMUS T-Mobile US Inc. 0.04% 1,039 $211K No change
DUK Duke Energy Corp. 0.04% 1,772 $208K No change
FTAI Ftai Aviation Ltd. 0.04% 1,021 $201K New

Portfolio Sells Q3 2025 → Q4 2025
MRUS Merus NV Sold out 0.00% −1.37
CWAN Clearwater Analytics HDS-A Sold out 0.00% −1.17
CORZ Core Scientific Inc. Reduce -64.5% 0.39% −0.97
VRNS Varonis Systems Inc. Reduce -37.9% 0.40% −0.75
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.70
KTOS Kratos Defense & Security Reduce -20.5% 1.17% −0.63
NOMD Nomad Foods Ltd. Sold out 0.00% −0.62
SPSC SPS Commerce Inc. Sold out 0.00% −0.60
RIOT Riot Platforms Inc. Reduce -14.6% 0.76% −0.59
OKLO Oklo Inc. Sold out 0.00% −0.59
SMPL The Simply Good Foods Co. Sold out 0.00% −0.53
AEIS Advanced Energy Industries Reduce -55.3% 0.61% −0.52
PTGX Protagonist Therapeutics Inc. Reduce -43.6% 1.31% −0.49
UUUU Energy Fuels Inc. Sold out 0.00% −0.45
BOOT Boot Barn Holdings Inc. Reduce -54.1% 0.38% −0.41
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.37
NKTR Nektar Therapeutics Reduce -24.0% 0.44% −0.35
IONQ Ionq Inc. Sold out 0.00% −0.35
RMBS Rambus Inc. Reduce -23.8% 0.62% −0.32
ALKS Alkermes PLC Sold out 0.00% −0.32
SMTC Semtech Corp. Reduce -27.1% 0.81% −0.29
INOD Innodata Inc. Reduce -7.3% 0.43% −0.28
ITRI Itron Inc. Reduce -8.0% 0.55% −0.27
SLNO Soleno Therapeutics Inc. Reduce -9.7% 0.40% −0.26
HQY Healthequity Inc. Reduce -19.6% 0.82% −0.25
SM SM Energy Co. Reduce -9.8% 0.46% −0.23
WD Walker & Dunlop Inc. Reduce -0.5% 0.55% −0.23
NEXT Nextdecade Corp. Sold out 0.00% −0.23
OSIS Osi Systems Inc. Reduce -20.9% 0.89% −0.23
STNG Scorpio Tankers Inc. Reduce -7.8% 1.06% −0.23
FTDR Frontdoor Inc. Reduce -4.6% 0.89% −0.22
CRDO Credo Technology Group Holdi Reduce -20.8% 0.69% −0.21
BE Bloom Energy Corp. Class A Reduce -27.5% 0.55% −0.20
LGND Ligand Pharmaceuticals Reduce -24.4% 0.69% −0.18
LOAR Loar Holdings Inc. Reduce -4.6% 0.68% −0.17
MOD Modine Manufacturing Co. Reduce -4.3% 1.26% −0.17
CASH Pathward Financial Inc. Reduce -4.6% 1.41% −0.16
IPAR Interparfums Inc. Reduce -9.8% 0.51% −0.16
SRAD Sportradar Group AG-A Reduce -4.5% 0.75% −0.15
LEU Centrus Energy Corp. Class A Reduce -4.5% 0.42% −0.15
MGY Magnolia Oil & Gas Corp. Class A Reduce -7.3% 0.77% −0.15
PIPR Piper Sandler Cos Reduce -4.6% 1.47% −0.13
ROAD Construction Partners Inc. Class A Reduce -4.6% 0.52% −0.13
CAG Conagra Brands Inc. Reduce -7.8% 0.77% −0.13
CDE Coeur Mining Inc. Reduce -4.4% 0.98% −0.12
TOL Toll Brothers Inc. Reduce -12.9% 0.60% −0.12
GENI Genius Sports Ltd. Reduce -7.4% 0.46% −0.11
KNF Knife River Corp. Reduce -4.4% 0.66% −0.11
EPAC Enerpac Tool Group Corp. Reduce -7.2% 0.59% −0.10
LMB Limbach Holdings Inc. Reduce -8.3% 0.25% −0.09

Portfolio Buys Q3 2025 → Q4 2025
PRAX Praxis Precision Medicines I New 2.30% +2.30
BBIO Bridgebio Pharma Inc. Add +83.3% 1.87% +1.17
CAPR Capricor Therapeutics Inc. New 1.12% +1.12
BKU Bankunited Inc. New 1.08% +1.08
NAMS Newamsterdam Pharma Co. NV New 0.94% +0.94
HUT Hut 8 Corp. New 0.93% +0.93
OZK Bank Ozk New 0.72% +0.72
ORKA Oruka Therapeutics Inc. New 0.72% +0.72
NXT Nextpower Inc. New 0.70% +0.70
SIG Signet Jewelers Ltd. New 0.63% +0.63
WTFC Wintrust Financial Corp. Add +52.4% 1.72% +0.63
CSW CSW Industrials Inc. Add +116.2% 0.96% +0.59
SANM Sanmina Corp. New 0.50% +0.50
IWM iShares Russell 2000 ETF New 0.48% +0.48
AVTX Avalo Therapeutics Inc. New 0.45% +0.45
VTYX Ventyx Biosciences Inc. New 0.44% +0.44
MDGL Madrigal Pharmaceuticals Inc. New 0.42% +0.42
COLB Columbia Banking System Inc. Add +21.7% 1.73% +0.40
UHS Universal Health Services-B New 0.40% +0.40
CWST Casella Waste Systems Inc. Class A Add +62.6% 0.99% +0.39
AVA Avista Corp. Add +41.5% 1.23% +0.36
KURA Kura Oncology Inc. New 0.35% +0.35
MRX Marex UK Holdings Ltd. Add +25.7% 1.01% +0.29
VRDN Viridian Therapeutics Inc. Add +29.8% 0.56% +0.26
KYMR Kymera Therapeutics Inc. Add +33.3% 0.56% +0.25
POR Portland General Electric Co. Add +10.3% 1.35% +0.21
CPK Chesapeake Utilities Corp. Add +31.7% 1.06% +0.18
KRMN Karman Holdings Inc. Add +15.0% 1.32% +0.17
SLAB Silicon Laboratories Inc. Add +35.9% 0.48% +0.12
TRNO Terreno Realty Corp. Add +12.7% 0.84% +0.11
HAFN Hafnia Ltd. New 0.10% +0.10
NTRA Natera Inc. New 0.05% +0.05
MTB M & T Bank Corp. New 0.04% +0.04
JLL Jones Lang Lasalle Inc. New 0.04% +0.04
ABVX Abivax SA-ADR Add +26.3% 0.08% +0.04
FTAI Ftai Aviation Ltd. New 0.04% +0.04
CPT Camden Property Trust Add +61.6% 0.06% +0.03
PLD Prologis Inc. Add +13.4% 0.09% +0.02
GS Goldman Sachs Group Inc. Add +1.4% 0.11% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.10% +0.00
CELH Celsius Holdings Inc. Add +33.8% 0.04% +0.00
ENB Enbridge Inc. Add +0.0% 0.06% −0.00
SLG SL Green Realty Corp. Add +4.7% 0.82% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$556.6MESI, ORKA, INDB, WTFC, LGND
Q1 2026 190$554.5MINDB, ESI, CASH, ONB, WTFC
Q4 2025 186$535.8MPRAX, CADE, INDB, BBIO, COLB
Q3 2025 188$527.2MCADE, INDB, PTGX, KTOS, PIPR
Q2 2025 178$516.6MCASH, PTGX, SRAD, INDB, CWAN
Q1 2025 168$477.6MWTFC, CWAN, CASH, PLMR, SKWD
Q4 2024 196$539.8MWTFC, VIRT, CWAN, CASH, CADE
Q3 2024 192$549.7MWTFC, SWX, ATI, CADE, POR
Q2 2024 194$513.0MWTFC, STNG, SWX, ATI, LNWO
Q1 2024 215$587.9MSTNG, EVR, WTFC, TRNO, DRS