Nomura Asset Management Co. Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Nomura Asset Management Co. Ltd. reported 1,502 stock positions worth $39.5 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 35, added to 520 and reduced 305. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $39.5B (Q4 2025)
- SEC Filing
- 0001140361-26-004551 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,502 stocks · $39.5B
| NVDA Nvidia Corp. | 8.72% | 18,466,669 | $3.4B | Add +2.9% |
| MSFT Microsoft Corp. | 4.87% | 3,972,582 | $1.9B | Reduce -0.3% |
| AAPL Apple Inc. | 4.79% | 6,951,830 | $1.9B | Reduce -1.6% |
| AVGO Broadcom Inc. | 4.75% | 5,421,249 | $1.9B | Add +0.6% |
| AMZN Amazon.com Inc. | 2.84% | 4,850,020 | $1.1B | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.31% | 2,919,905 | $913.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.15% | 2,705,912 | $849.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.92% | 1,148,970 | $758.4M | Add +11.6% |
| MU Micron Technology Inc. | 1.62% | 2,234,370 | $637.7M | Reduce -4.2% |
| TSLA Tesla Inc. | 1.36% | 1,196,898 | $538.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.00% | 369,032 | $396.6M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 1,213,209 | $390.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.98% | 677,192 | $386.6M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.76% | 1,446,966 | $299.4M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.71% | 3,642,286 | $280.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.68% | 2,231,349 | $268.5M | Reduce -1.4% |
| V Visa Inc. Class A | 0.68% | 761,699 | $267.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 492,796 | $247.7M | Add +3.5% |
| WMT Walmart Inc. | 0.62% | 2,204,161 | $245.6M | Reduce -6.1% |
| WELL Welltower Inc. | 0.61% | 1,303,156 | $241.9M | Reduce -4.3% |
| KLAC KLA Corp. | 0.60% | 193,494 | $235.1M | Add +9.2% |
| ABBV Abbvie Inc. | 0.59% | 1,024,782 | $234.2M | Reduce -7.0% |
| PGR Progressive Corp. | 0.57% | 987,037 | $224.8M | Add +10.5% |
| PLD Prologis Inc. | 0.55% | 1,715,398 | $219.0M | Add +3.6% |
| NFLX Netflix Inc. | 0.51% | 2,152,742 | $201.8M | Reduce -1.4% |
| WDC Western Digital Corp. | 0.49% | 1,122,095 | $193.3M | Add +33.6% |
| COST Costco Wholesale Corp. | 0.47% | 217,379 | $187.5M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.47% | 728,645 | $187.3M | Add +40.2% |
| ISRG Intuitive Surgical Inc. | 0.47% | 329,405 | $186.6M | Reduce -14.5% |
| PG The Procter & Gamble Co. | 0.46% | 1,255,118 | $179.9M | Add +0.7% |
| CAT Caterpillar Inc. | 0.46% | 313,622 | $179.7M | Add +10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 298,253 | $172.8M | Reduce -6.2% |
| HD Home Depot Inc. | 0.43% | 499,134 | $171.8M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 504,483 | $166.5M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.42% | 843,703 | $164.4M | Reduce -11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 921,456 | $163.8M | Add +7.0% |
| CVX Chevron Corp. | 0.41% | 1,065,434 | $162.4M | Add +4.5% |
| PEP Pepsico Inc. | 0.41% | 1,127,643 | $161.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.39% | 2,202,495 | $154.0M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.39% | 576,985 | $152.8M | Reduce -19.0% |
| UBER Uber Technologies Inc. | 0.39% | 1,865,010 | $152.4M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.38% | 707,046 | $151.4M | Add +1.3% |
| LIN Linde PLC | 0.38% | 348,815 | $148.7M | Add +35.2% |
| NEE Nextera Energy Inc. | 0.37% | 1,834,748 | $147.3M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.37% | 1,385,592 | $145.8M | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.36% | 275,231 | $143.8M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 482,490 | $142.9M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 2,548,145 | $140.1M | Add +0.0% |
| MCD McDonald's Corp. | 0.35% | 456,488 | $139.5M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.35% | 1,108,800 | $138.9M | Add +0.2% |
| EQIX Equinix Inc. | 0.35% | 180,884 | $138.6M | Add +3.4% |
| LITE Lumentum Holdings Inc. | 0.35% | 369,804 | $136.3M | Add +45.0% |
| PM Philip Morris International | 0.34% | 846,714 | $135.8M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.33% | 1,412,556 | $131.7M | Reduce -0.1% |
| O Realty Income Corp. | 0.33% | 2,323,920 | $131.0M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.33% | 1,428,690 | $130.3M | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 141,990 | $124.8M | Add +2.6% |
| NOW ServiceNow Inc. | 0.31% | 810,917 | $124.2M | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 369,386 | $113.8M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.29% | 581,016 | $112.8M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.28% | 172,135 | $112.5M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.28% | 604,773 | $111.9M | Add +3.5% |
| AXP American Express Co. | 0.27% | 292,813 | $108.3M | Add +0.7% |
| C Citigroup Inc. | 0.27% | 914,624 | $106.7M | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 117,019 | $106.1M | Reduce -4.4% |
| WM Waste Management Inc. | 0.27% | 480,892 | $105.7M | Add +9.1% |
| MCK McKesson Corp. | 0.27% | 128,204 | $105.2M | Reduce -25.8% |
| GILD Gilead Sciences Inc. | 0.26% | 842,183 | $103.4M | Add +0.6% |
| HON Honeywell International Inc. | 0.26% | 517,362 | $100.9M | Add +13.2% |
| BXSL Blackstone Secured Lending F | 0.25% | 3,812,309 | $100.4M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.25% | 299,167 | $97.9M | Reduce -3.3% |
| MDT Medtronic PLC | 0.24% | 1,005,034 | $96.5M | Reduce -2.2% |
| PNR Pentair PLC | 0.24% | 918,190 | $95.6M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 618,867 | $95.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.24% | 394,071 | $95.0M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.24% | 554,129 | $94.9M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.24% | 551,688 | $94.4M | Reduce -41.8% |
| APP AppLovin Corp. Class A | 0.24% | 139,589 | $94.1M | Add +54.8% |
| ADI Analog Devices Inc. | 0.24% | 346,126 | $93.9M | Add +2.4% |
| ANET Arista Networks Inc. | 0.24% | 709,983 | $93.0M | Add +29.4% |
| DLR Digital Realty Trust Inc. | 0.23% | 598,259 | $92.6M | Add +3.6% |
| INTU Intuit Inc. | 0.23% | 138,080 | $91.5M | Add +1.9% |
| MS Morgan Stanley | 0.23% | 509,902 | $90.5M | Add +1.1% |
| BSX Boston Scientific Corp. | 0.22% | 906,900 | $86.5M | Add +3.0% |
| CB Chubb Ltd. | 0.22% | 274,641 | $85.7M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 280,103 | $85.1M | Reduce -1.2% |
| RTX RTX Corp. | 0.21% | 454,827 | $83.4M | Add +2.0% |
| SNOW Snowflake Inc. | 0.21% | 378,161 | $83.0M | Add +20.8% |
| BLK BlackRock Inc. | 0.21% | 77,067 | $82.5M | Add +3.4% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 722,857 | $81.8M | Add +196.3% |
| CEG Constellation Energy | 0.20% | 228,118 | $80.6M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 707,335 | $80.5M | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.20% | 1,006,621 | $79.5M | Add +14.4% |
| AOS Smith (a.o.) Corp. | 0.20% | 1,179,709 | $78.9M | Add +3.8% |
| ALAB Astera Labs Inc. | 0.20% | 473,179 | $78.7M | Add +63.7% |
| NET Cloudflare Inc. Class A | 0.20% | 398,326 | $78.5M | Add +1.1% |
| CTAS Cintas Corp. | 0.20% | 415,315 | $78.1M | Add +2.6% |
| COHR Coherent Corp. | 0.20% | 420,603 | $77.6M | Add +15.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 420,272 | $77.4M | Reduce -9.4% |
| CME Cme Group Inc. | 0.20% | 283,274 | $77.4M | Reduce -13.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $26.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 6,750,000 | $8.6M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 5,000,000 | $5.5M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,000,000 | $4.9M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 4,500,000 | $4.8M | New |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 1,025,000 | $1.1M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,000,000 | $1.1M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 208,791 | $13K | No change |
Total filed on the 13F, all lines: $39.5B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 4.87% | −0.52 |
| ORCL Oracle Corp. | Reduce -11.2% | 0.42% | −0.28 |
| ACWI iShares MSCI Acwi ETF | Reduce -88.1% | 0.03% | −0.22 |
| AJG Arthur J Gallagher & Co. | Reduce -55.0% | 0.11% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -41.8% | 0.24% | −0.17 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.51% | −0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -11.4% | 0.33% | −0.12 |
| NOW ServiceNow Inc. | Reduce -7.5% | 0.31% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 0.98% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.39% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -28.6% | 0.12% | −0.08 |
| CPRT Copart Inc. | Reduce -41.3% | 0.08% | −0.08 |
| MCK McKesson Corp. | Reduce -25.8% | 0.27% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -18.9% | 0.19% | −0.08 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.59% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -10.3% | 0.14% | −0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -10.7% | 0.14% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -9.2% | 0.05% | −0.05 |
| CRM Salesforce Inc. | Reduce -19.0% | 0.39% | −0.05 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.05 |
| VRNS Varonis Systems Inc. | Reduce -35.8% | 0.03% | −0.05 |
| HEI Heico Corp. | Reduce -76.5% | 0.02% | −0.05 |
| MGNI Magnite Inc. | Reduce -53.5% | 0.03% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -9.4% | 0.20% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -45.0% | 0.07% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.42% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.0% | 1.36% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -12.8% | 0.05% | −0.04 |
| PNR Pentair PLC | Reduce -4.5% | 0.24% | −0.04 |
| CME Cme Group Inc. | Reduce -13.2% | 0.20% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.6% | 0.39% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -1.6% | 0.15% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -10.4% | 0.37% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -11.5% | 0.08% | −0.03 |
| ES Eversource Energy | Reduce -11.7% | 0.12% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -18.5% | 0.05% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.24% | −0.03 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -32.4% | 0.05% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -4.4% | 0.27% | −0.03 |
| BX Blackstone Inc. | Reduce -1.1% | 0.16% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.5% | 0.11% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -20.6% | 0.10% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -58.8% | 0.02% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.11% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.0% | 0.17% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -12.3% | 0.11% | −0.02 |
| GPC Genuine Parts Co. | Reduce -4.8% | 0.10% | −0.02 |
| WELL Welltower Inc. | Reduce -4.3% | 0.61% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +4.0% | 2.15% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.31% | +0.47 |
| LLY Eli Lilly & Co. | Add +4.6% | 1.00% | +0.30 |
| LITE Lumentum Holdings Inc. | Add +45.0% | 0.35% | +0.24 |
| WDC Western Digital Corp. | Add +33.6% | 0.49% | +0.23 |
| AMAT Applied Materials Inc. | Add +40.2% | 0.47% | +0.20 |
| HOOD Robinhood Markets Inc. Class A | Add +196.3% | 0.21% | +0.12 |
| AVGO Broadcom Inc. | Add +0.6% | 4.75% | +0.11 |
| CAT Caterpillar Inc. | Add +10.4% | 0.46% | +0.10 |
| KLAC KLA Corp. | Add +9.2% | 0.60% | +0.10 |
| COHR Coherent Corp. | Add +15.1% | 0.20% | +0.09 |
| AMD Advanced Micro Devices | Add +1.3% | 0.38% | +0.09 |
| KEYS Keysight Technologies Inc. | Add +284.0% | 0.11% | +0.09 |
| PODD Insulet Corp. | Add +285.3% | 0.11% | +0.08 |
| ARGX Argenx SE - ADR | Add +262.9% | 0.11% | +0.08 |
| APP AppLovin Corp. Class A | Add +54.8% | 0.24% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +60.9% | 0.18% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.71% | +0.06 |
| PLD Prologis Inc. | Add +3.6% | 0.55% | +0.06 |
| LIN Linde PLC | Add +35.2% | 0.38% | +0.06 |
| LRCX Lam Research Corp. | Add +4.8% | 0.24% | +0.06 |
| ALAB Astera Labs Inc. | Add +63.7% | 0.20% | +0.05 |
| CMI Cummins Inc. | Add +26.9% | 0.15% | +0.05 |
| C Citigroup Inc. | Add +3.4% | 0.27% | +0.04 |
| SPGI S&P Global Inc. | Add +6.5% | 0.36% | +0.04 |
| SFM Sprouts Farmers Market Inc. | Add +48089.2% | 0.04% | +0.04 |
| INSM Insmed Inc. | Add +2384.2% | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +8.1% | 0.18% | +0.03 |
| KVUE Kenvue Inc. | Add +21.5% | 0.15% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.32% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +58.0% | 0.07% | +0.03 |
| APH Amphenol Corp. Class A | Add +14.3% | 0.16% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +14114.5% | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +29.4% | 0.24% | +0.03 |
| CIEN Ciena Corp. | Add +5245.2% | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +20.8% | 0.21% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +461.6% | 0.03% | +0.03 |
| INTC Intel Corp. | Add +8.1% | 0.18% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +21.7% | 0.15% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.6% | 0.14% | +0.02 |
| AXP American Express Co. | Add +0.7% | 0.27% | +0.02 |
| VTR Ventas Inc. | Add +7.1% | 0.17% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +1.6% | 0.07% | +0.02 |
| AVY Avery Dennison Corp. | Add +159.5% | 0.03% | +0.02 |
| AMRZ Amrize Ltd. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +2.4% | 0.24% | +0.02 |
| DOV Dover Corp. | Add +4.1% | 0.13% | +0.02 |
| MS Morgan Stanley | Add +1.1% | 0.23% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +18.9% | 0.09% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 5,000,000 | $5.5M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 4,500,000 | $4.8M |
| RACE Ferrari NV | COM | Reduce -100.0% | 0 | $0 |
| AKRO Akero Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| ALH Alliance Laundry Holdings Inc. | COM | New | 0 | $0 |
| FOLD Amicus Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| APGE Apogee Therapeutics Inc. | COM | New | 0 | $0 |
| AGX Argan Inc. | COM | New | 0 | $0 |
| ARWR Arrowhead Pharmaceuticals Inc. | COM | New | 0 | $0 |
| ATRO Astronics Corp. | COM | New | 0 | $0 |
| ASIC Ategrity Specialty Holdings | COM | Sold out | 0 | $0before exit |
| RNAM Avidity Biosciences Inc. | COM | Sold out | 0 | $0before exit |
| BOW Bowhead Specialty Holdings I | COM SHS | Sold out | 0 | $0before exit |
| CAE Cae Inc. | COM | Sold out | 0 | $0before exit |
| CARG Cargurus Inc. | COM CL A | Sold out | 0 | $0before exit |
| CWST Casella Waste Systems Inc. Class A | CL A | New | 0 | $0 |
| CNTA Centessa Pharmaceuticals Ltd. | SPONSORED ADS | Sold out | 0 | $0before exit |
| CRCL Circle Internet Group Inc. | COM CL A | New | 0 | $0 |
| IRON Disc Medicine Inc. | COM | New | 0 | $0 |
| EXTR Extreme Networks Inc. | COM | Sold out | 0 | $0before exit |
| FLY Firefly Aerospace Inc. | COM | Sold out | 0 | $0before exit |
| FSV Firstservice Corp. | COM | Sold out | 0 | $0before exit |
| GMAB Genmab A/S -SP ADR | SPONSORED ADS | New | 0 | $0 |
| GFI Gold Fields Ltd.-Spons ADR | SPONSORED ADR | New | 0 | $0 |
| HNGE Hinge Health Inc. Class A | CL A | Sold out | 0 | $0before exit |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF | Sold out | 0 | $0before exit |
| KT KT Corp.-SP ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| LTH Life Time Group Holdings Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| MLTX Moonlake Immunotherapeutics | CLASS A ORD | Sold out | 0 | $0before exit |
| NTSK Netskope Inc. Class A | CL A | New | 0 | $0 |
| NMRK Newmark Group Inc. Class A | CL A | New | 0 | $0 |
| NOVT Novanta Inc. | COM | New | 0 | $0 |
| OSIS Osi Systems Inc. | COM | New | 0 | $0 |
| OS Onestream Inc. | CL A | Sold out | 0 | $0before exit |
| PRAX Praxis Precision Medicines I | COM NEW | New | 0 | $0 |
| QTWO Q2 Holdings Inc. | COM | Sold out | 0 | $0before exit |
| RTO Rentokil Initial PLC-SP ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| SPRY Ars Pharmaceuticals Inc. | COM | New | 0 | $0 |
| TREX Trex Company Inc. | COM | Sold out | 0 | $0before exit |
| TRVI Trevi Therapeutics Inc. | COM | New | 0 | $0 |
| UFPT Ufp Technologies Inc. | COM | Sold out | 0 | $0before exit |
| UPB Upstream Bio Inc. | COM | New | 0 | $0 |
| VRRM Verra Mobility Corp. | CL A COM STK | Sold out | 0 | $0before exit |
| VITL Vital Farms Inc. | COM | Sold out | 0 | $0before exit |
| AFYA Afya Ltd. Class A | CL A COM | Sold out | 0 | $0before exit |
| MRX Marex UK Holdings Ltd. | ORD | Sold out | 0 | $0before exit |
| URGN Urogen Pharma Ltd. | COM | New | 0 | $0 |
| MRUS Merus NV | COM | Sold out | 0 | $0before exit |
| IREN Iren Ltd. | ORDINARY SHARES | New | 0 | $0 |
| WVE Wave Life Sciences Ltd. | SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,402 | $46.7B | NVDA, AVGO, AAPL, MSFT, MU |
| Q1 2026Amended | 1,520 | $38.7B | NVDA, AAPL, AVGO, MSFT, AMZN |
| Q4 2025 | 1,502 | $39.5B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q3 2025 | 1,509 | $38.3B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 1,521 | $36.5B | NVDA, MSFT, AVGO, AAPL, AMZN |
| Q1 2025 | 1,538 | $32.7B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2024 | 1,488 | $33.2B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q3 2024 | 1,487 | $32.2B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2024 | 1,497 | $29.3B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2024 | 1,505 | $27.5B | NVDA, MSFT, AAPL, AMZN, AVGO |