PharVision Advisers, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), PharVision Advisers, LLC reported 267 stock positions worth $69.6 million. Its top holding was Exlservice (EXLS) at 1.1% of the portfolio, followed by Meta Platforms Class A (META, 0.9%) and Cirrus Logic (CRUS, 0.8%). Compared with Q1 2025, it opened 196 new positions, sold out of 188, added to 39 and reduced 31. The biggest buy was a new position in Monster Beverage (MNST) and the biggest sale an exit from Navigator (NVGS).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001898824
Portfolio Value
$69.6M (Q2 2025)
SEC Filing
0001420506-25-001926 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $72.1M Q1 2025 Q2 2025: $69.6M $69.6M Q2 2025 Q3 2025: $177.7M Q3 2025 Q4 2025: $197.5M Q4 2025 Q1 2026: $9.9M Q1 2026 Q2 2026: $5.3M Q2 2026

Holdings 267 stocks · $69.6M
EXLS Exlservice Holdings Inc. 1.11% 17,724 $776K No change
META Meta Platforms Inc. Class A 0.89% 844 $623K Add +108.9%
CRUS Cirrus Logic Inc. 0.81% 5,399 $563K Add +27.4%
MNST Monster Beverage Corp. 0.76% 8,394 $526K New
VEEV Veeva Systems Inc. Class A 0.75% 1,805 $520K Add +103.7%
CLX Clorox Company 0.73% 4,249 $510K New
OKTA Okta Inc. 0.70% 4,879 $488K Add +94.4%
NDSN Nordson Corp. 0.69% 2,241 $480K New
ORCL Oracle Corp. 0.67% 2,147 $469K New
GOOD Gladstone Commercial Corp. 0.65% 31,458 $451K Add +68.8%
EXR Extra Space Storage Inc. 0.63% 2,977 $439K Add +15.2%
EQIX Equinix Inc. 0.63% 549 $437K New
WU Western Union Co. 0.63% 51,690 $435K New
PANW Palo Alto Networks Inc. 0.62% 2,114 $433K New
WDAY Workday Inc. Class A 0.61% 1,783 $428K New
POR Portland General Electric Co. 0.61% 10,513 $427K Add +131.1%
ADSK Autodesk Inc. 0.61% 1,377 $426K Reduce -42.5%
BFAM Bright Horizons Family Solut 0.61% 3,432 $424K New
QCOM Qualcomm Inc. 0.60% 2,639 $420K Reduce -35.0%
RKT Rocket Cos Inc. Class A 0.60% 29,317 $416K New
ADC Agree Realty Corp. 0.59% 5,654 $413K New
INTU Intuit Inc. 0.59% 524 $413K New
ADI Analog Devices Inc. 0.59% 1,725 $411K Add +4.5%
NSA National Storage Affiliates 0.59% 12,807 $410K New
CXM Sprinklr Inc. Class A 0.59% 48,291 $409K Add +112.2%
URBN Urban Outfitters Inc. 0.58% 5,592 $406K Add +29.8%
SPG Simon Property Group Inc. 0.58% 2,507 $403K Add +57.9%
AVA Avista Corp. 0.57% 10,534 $400K New
CSCO Cisco Systems Inc. 0.57% 5,733 $398K Reduce -35.3%
DTE DTE Energy Company 0.56% 2,928 $388K New
RGLD Royal Gold Inc. 0.55% 2,135 $380K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.54% 35,877 $379K Add +41.0%
CPA Copa Holdings SA Class A 0.54% 3,427 $377K New
PSTL Postal Realty Trust Inc. Class A 0.54% 25,381 $374K Reduce -31.8%
TRIN Trinity Capital Inc. 0.54% 26,488 $373K Add +89.7%
FERG Ferguson Enterprises Inc. 0.53% 1,699 $370K New
SAIC Science Applications Inte 0.52% 3,200 $360K New
KMX Carmax Inc. 0.51% 5,303 $356K New
CROX Crocs Inc. 0.51% 3,514 $356K New
CRM Salesforce Inc. 0.51% 1,305 $356K New
MU Micron Technology Inc. 0.51% 2,885 $356K New
JCI Johnson Controls Internation 0.51% 3,340 $353K Reduce -53.7%
DOLE Dole PLC 0.51% 25,215 $353K Add +49.6%
SON Sonoco Products Co. 0.51% 8,094 $353K Add +69.6%
GTX Garrett Motion Inc. 0.51% 33,491 $352K New
CNK Cinemark Holdings Inc. 0.50% 11,552 $349K New
RRX Regal Rexnord Corp. 0.50% 2,404 $348K New
USFD US Foods Holding Corp. 0.50% 4,519 $348K New
EPRT Essential Properties Realty 0.50% 10,860 $347K New
EHC Encompass Health Corp. 0.49% 2,810 $345K New
TSN Tyson Foods Inc. Class A 0.49% 6,152 $344K Add +4.5%
SKYW Skywest Inc. 0.49% 3,340 $344K Add +10.7%
ALSN Allison Transmission Holding 0.49% 3,615 $343K New
SSB Southstate Bank Corp. 0.49% 3,726 $343K New
INVH Invitation Homes Inc. 0.49% 10,444 $343K New
BOX Box Inc. Class A 0.49% 10,005 $342K New
BNL Broadstone Net Lease Inc. 0.49% 21,165 $340K New
CINF Cincinnati Financial Corp. 0.49% 2,273 $338K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 2,719 $337K New
PNW Pinnacle West Capital 0.48% 3,725 $333K New
ORC Orchid Island Capital Inc. 0.48% 47,495 $333K Add +127.8%
ZTS Zoetis Inc. 0.47% 2,099 $327K New
LPG Dorian LPG Ltd. 0.47% 13,426 $327K New
EPAM Epam Systems Inc. 0.47% 1,847 $327K New
NOMD Nomad Foods Ltd. 0.47% 19,092 $324K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.46% 1,254 $323K New
ONB Old National Bancorp 0.46% 15,008 $320K New
LOPE Grand Canyon Education Inc. 0.46% 1,693 $320K Add +20.8%
CXW Corecivic Inc. 0.46% 15,178 $320K New
SARO Standardaero Inc. 0.46% 10,083 $319K New
WWD Woodward Inc. 0.46% 1,301 $319K New
DELL Dell Technologies -C 0.45% 2,578 $316K New
ESTC Elastic NV 0.45% 3,737 $315K Add +60.3%
CIM Chimera Investment Corp. 0.44% 22,298 $309K New
GRND Grindr Inc. 0.44% 13,609 $309K New
STE Steris PLC 0.44% 1,283 $308K New
GNW Genworth Financial Inc. 0.44% 39,500 $307K New
MLI Mueller Industries Inc. 0.44% 3,850 $306K New
UDMY Udemy Inc. 0.44% 43,213 $304K Add +204.4%
BKNG Booking Holdings Inc. 0.43% 52 $301K New
COST Costco Wholesale Corp. 0.43% 303 $300K New
HON Honeywell International Inc. 0.43% 1,288 $300K New
HUBS HubSpot Inc. 0.43% 535 $298K New
TOST Toast Inc. Class A 0.42% 6,662 $295K New
XP XP Inc. Class A 0.42% 14,437 $292K New
WST West Pharmaceutical Services 0.42% 1,332 $291K New
GEF Greif Inc. Class A 0.42% 4,482 $291K New
AN Autonation Inc. 0.42% 1,462 $290K New
FTI Technipfmc PLC 0.41% 8,369 $288K Reduce -4.1%
WSM Williams-Sonoma Inc. 0.41% 1,749 $286K New
CAH Cardinal Health Inc. 0.41% 1,694 $285K New
DCI Donaldson Co. Inc. 0.41% 4,100 $284K New
WOR Worthington Enterprises Inc. 0.40% 4,412 $281K New
VZ Verizon Communications Inc. 0.40% 6,484 $281K Add +15.7%
XRAY Dentsply Sirona Inc. 0.40% 17,652 $280K New
PRMB Primo Brands Corp. 0.40% 9,422 $279K New
ROK Rockwell Automation Inc. 0.40% 838 $278K New
SEE Sealed Air Corp. 0.40% 8,928 $277K Add +22.2%
CARG Cargurus Inc. 0.40% 8,214 $275K New
VRRM Verra Mobility Corp. 0.39% 10,820 $275K Reduce -14.3%
ITT Itt Inc. 0.39% 1,747 $274K New
PLTR Palantir Technologies Inc. Class A 0.39% 1,988 $271K New
CNS Cohen & Steers Inc. 0.39% 3,586 $270K New
ESOA Energy Services of America 0.39% 27,098 $269K Add +153.4%
AM Antero Midstream Corp. 0.39% 14,192 $269K New
PRI Primerica Inc. 0.39% 982 $269K New
TMUS T-Mobile US Inc. 0.38% 1,122 $267K New
NJR New Jersey Resources Corp. 0.38% 5,922 $265K New
ELME Elme Communities 0.38% 16,664 $265K New
MRTN Marten Transport Ltd. 0.38% 20,375 $265K New
GSL Global Ship Lease Inc. Class A 0.38% 10,055 $265K Reduce -61.1%
KLAC KLA Corp. 0.38% 295 $264K New
TMDX Transmedics Group Inc. 0.38% 1,970 $264K New
ADBE Adobe Inc. 0.38% 682 $264K New
SIG Signet Jewelers Ltd. 0.38% 3,307 $263K New
TT Trane Technologies PLC 0.38% 601 $263K Reduce -38.6%
ROG Rogers Corp. 0.38% 3,822 $262K New
XYL Xylem Inc. 0.37% 2,016 $261K New
MHO M/I Homes Inc. 0.37% 2,324 $261K New
IPI Intrepid Potash Inc. 0.37% 7,286 $260K New
EBAY eBay Inc. 0.37% 3,486 $260K New
INTA Intapp Inc. 0.37% 5,025 $259K New
MCK McKesson Corp. 0.37% 353 $259K Add +10.0%
ORI Old Republic Intl Corp. 0.37% 6,689 $257K New
MTG Mgic Investment Corp. 0.37% 9,206 $256K New
EIX Edison International 0.37% 4,960 $256K Reduce -35.4%
AMZN Amazon.com Inc. 0.37% 1,166 $256K Reduce -3.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.37% 6,458 $255K New
BSX Boston Scientific Corp. 0.37% 2,373 $255K Reduce -37.7%
GLPI Gaming and Leisure Propertie 0.37% 5,447 $254K Add +33.2%
WIX Wix.com Ltd. 0.37% 1,604 $254K New
MKTX Marketaxess Holdings Inc. 0.36% 1,135 $253K New
GFS Globalfoundries Inc. 0.36% 6,623 $253K New
AMCR Amcor PLC 0.36% 27,398 $252K Reduce -11.2%
AER Aercap Holdings NV 0.36% 2,146 $251K New
WAB Wabtec Corp. 0.36% 1,195 $250K New
TXN Texas Instruments Inc. 0.36% 1,203 $250K New
AS Amer Sports Inc. 0.36% 6,443 $250K New
CSWC Capital Southwest Corp. 0.36% 11,249 $248K New
YUM Yum! Brands Inc. 0.36% 1,673 $248K Add +18.5%
LNWO Light & Wonder Inc. 0.36% 2,571 $247K New
RSG Republic Services Inc. 0.36% 1,003 $247K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.35% 3,220 $247K New
WM Waste Management Inc. 0.35% 1,077 $246K New
ZM Zoom Communications Inc. 0.35% 3,152 $246K Reduce -43.8%
SW Smurfit Westrock PLC 0.35% 5,690 $246K Add +27.8%
PCG P G & E Corp. 0.35% 17,517 $244K Add +74.7%
GLDD Great Lakes Dredge & Dock Co. 0.35% 20,028 $244K Add +15.8%
WTRG Essential Utilities Inc. 0.35% 6,535 $243K New
RPM RPM International Inc. 0.35% 2,191 $241K New
ICE Intercontinental Exchange Inc. 0.34% 1,302 $239K Reduce -11.2%
DLO Dlocal Ltd. 0.34% 20,984 $238K New
EZPW Ezcorp Inc. Class A 0.34% 17,062 $237K Reduce -28.9%
THG Hanover Insurance Group Inc./ 0.34% 1,391 $236K New
SR Spire Inc. 0.34% 3,236 $236K New
STX Seagate Technology Holdings 0.34% 1,633 $236K New
APG Api Group Corp. 0.34% 4,603 $235K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.34% 17,071 $234K Add +35.7%
CRI Carter's Inc. 0.34% 7,772 $234K New
FVRR Fiverr International Ltd. 0.34% 7,969 $234K New
DLR Digital Realty Trust Inc. 0.33% 1,337 $233K New
CHWY Chewy Inc. Class A 0.33% 5,436 $232K New
XEL Xcel Energy Inc. 0.33% 3,373 $230K New
FBP First Bancorp Puerto Rico 0.33% 10,963 $228K Reduce -2.7%
DOV Dover Corp. 0.33% 1,236 $226K Reduce -4.4%
MO Altria Group Inc. 0.32% 3,843 $225K New
SNV Synovus Financial Corp. 0.32% 4,352 $225K New
RWAY Runway Growth Finance Corp. 0.32% 20,974 $225K Add +24.1%
ORLY O'reilly Automotive Inc. 0.32% 2,495 $225K New
OGE Oge Energy Corp. 0.32% 5,062 $225K New
EFSC Enterprise Financial Service 0.32% 4,058 $224K Reduce -40.5%
DPZ Domino's Pizza Inc. 0.32% 494 $223K New
TRV The Travelers Cos Inc. 0.32% 829 $222K New
EAT Brinker International Inc. 0.32% 1,224 $221K New
DVN Devon Energy Corp. 0.32% 6,900 $219K New
GGG Graco Inc. 0.31% 2,538 $218K New
FLG Flagstar Bank NA 0.31% 20,581 $218K New
OLED Universal Display Corp. 0.31% 1,412 $218K New
SYNA Synaptics Inc. 0.31% 3,352 $217K New
ULTA Ulta Beauty Inc. 0.31% 461 $216K New
ATRO Astronics Corp. 0.31% 6,381 $214K New
DFH Dream Finders Homes Inc. Class A 0.31% 8,496 $214K New
RLGT Radiant Logistics Inc. 0.31% 35,069 $213K Add +36.7%
PEP Pepsico Inc. 0.31% 1,612 $213K New
AGNC AGNC Investment Corp. 0.31% 23,121 $212K New
JBL Jabil Inc. 0.30% 972 $212K New
HQY Healthequity Inc. 0.30% 2,019 $212K New
EW Edwards Lifesciences Corp. 0.30% 2,678 $209K New
WD Walker & Dunlop Inc. 0.30% 2,962 $209K New
LRN Stride Inc. 0.30% 1,437 $209K New
BCSF Bain Capital Specialty Finan 0.30% 13,839 $208K Reduce -26.9%
MOS The Mosaic Co. 0.30% 5,705 $208K New
GTES Gates Industrial Corp. UK Ltd. 0.30% 9,005 $207K New
TSEM Tower Semiconductor Ltd. 0.30% 4,779 $207K New
FRSH Freshworks Inc. Class A 0.30% 13,882 $207K Add +17.3%
ERII Energy Recovery Inc. 0.30% 16,155 $206K New
ADP Automatic Data Processing 0.30% 669 $206K Reduce -17.1%
SMR Nuscale Power Corp. 0.30% 5,215 $206K New
MANU Manchester United PLC Class A 0.30% 11,581 $206K New
NDAQ Nasdaq Inc. 0.30% 2,306 $206K Reduce -54.3%
TFSL TFS Financial Corp. 0.29% 15,742 $204K Add +25.4%
QXO Qxo Inc. 0.29% 9,452 $204K New
CWAN Clearwater Analytics HDS-A 0.29% 9,260 $203K New
SLGN Silgan Holdings Inc. 0.29% 3,735 $202K Reduce -62.7%
IMMR Immersion Corporation 0.29% 25,538 $201K Reduce -3.5%
ZETA Zeta Global Holdings Corp. Class A 0.29% 12,835 $199K New
QNST Quinstreet Inc. 0.28% 12,185 $196K New
PATH Uipath Inc. Class A 0.28% 15,122 $194K New
NESR National Energy Services Reu 0.28% 31,929 $192K New
CGBD Carlyle Secured Lending Inc. 0.28% 14,041 $192K New
RITM Rithm Capital Corp. 0.28% 16,995 $192K Reduce -62.6%
DEI Douglas Emmett Inc. 0.27% 12,559 $189K New
HBAN Huntington Bancshares Inc. 0.27% 11,090 $186K New
DHT DHT Holdings Inc. 0.26% 16,817 $182K New
KRP Kimbell Royalty Partners LP 0.26% 12,913 $180K New
MCS Marcus Corporation 0.26% 10,678 $180K New
SLRC SLR Investment Corp. 0.25% 10,881 $176K New
UPWK Upwork Inc. 0.25% 12,768 $172K New
GOGO Gogo Inc. 0.25% 11,669 $171K New
ARI Apollo Commercial Real Estat 0.24% 17,519 $170K New
KSS Kohls Corp. 0.24% 19,957 $169K New
ADT Adt Inc. 0.23% 19,273 $163K New
PAL Proficient Auto Logistics Inc. 0.23% 22,351 $162K New
CSIQ Canadian Solar Inc. 0.23% 14,402 $159K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.23% 14,021 $159K New
YEXT Yext Inc. 0.23% 18,518 $157K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.22% 16,317 $155K Reduce -14.3%
LADR Ladder Capital Corp.-REIT 0.22% 14,371 $154K New
MUX McEwen Inc. 0.22% 16,068 $154K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.22% 10,967 $153K New
WTTR Select Water Solutions Inc. 0.22% 17,511 $151K New
DV Doubleverify Holdings Inc. 0.22% 10,009 $150K New
CSTM Constellium SE 0.21% 11,055 $147K New
DRH Diamondrock Hospitality Co. 0.21% 19,149 $147K New
JOBY Joby Aviation Inc. 0.21% 13,675 $144K Add +34.4%
XPOF Xponential Fitness Inc. Class A 0.20% 18,395 $138K New
ASAN Asana Inc. Class A 0.20% 10,123 $137K New
IMXI International Money Express 0.20% 13,480 $136K New
SFL SFL Corp. Ltd. 0.19% 16,254 $135K New
PBI Pitney Bowes Inc. 0.18% 11,771 $128K New
GT Goodyear Tire & Rubber Co. 0.18% 12,235 $127K New
CDE Coeur Mining Inc. 0.18% 14,066 $125K New
RWT Redwood Trust Inc. 0.18% 20,967 $124K New
SBH Sally Beauty Holdings Inc. 0.17% 12,648 $117K Reduce -55.8%
WBD Warner Bros Discovery Inc. 0.17% 10,102 $116K New
SRI Stoneridge Inc. 0.16% 16,093 $113K New
ABX Abacus Global Management Inc. 0.16% 21,637 $111K New
SXC Suncoke Energy Inc. 0.16% 12,762 $110K Reduce -70.2%
ADAM Adamas Trust Inc. 0.16% 16,328 $109K New
SEPN Septerna Inc. 0.15% 10,152 $107K New
CLDT Chatham Lodging Trust 0.15% 15,028 $105K Reduce -48.6%
EARN Ellington Credit Co. 0.15% 17,691 $102K Add +3.1%
CMRE Costamare Inc. 0.14% 11,029 $100K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.13% 13,655 $94K New
TKNO Alpha Teknova Inc. 0.13% 18,496 $91K New
STKL Sunopta Inc. 0.13% 15,628 $91K New
RCEL Avita Medical Inc. 0.13% 16,508 $87K New
MCW Mister Car Wash Inc. 0.12% 13,894 $84K New
JBI Janus International Group Inc. 0.12% 10,241 $83K Reduce -42.3%
CYRX Cryoport Inc. 0.12% 10,967 $82K New
CFFN Capitol Federal Financial Inc. 0.11% 12,882 $79K New
AVAH Aveanna Healthcare Holdings 0.11% 14,965 $78K New
GBTG Global Business Travel Group 0.11% 11,957 $75K Add +4.5%
KW Kennedy-Wilson Holdings Inc. 0.10% 10,684 $73K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.10% 11,481 $72K Add +1.7%
BVS Bioventus Inc. Class A 0.10% 10,072 $67K New
PUMP Propetro Holding Corp. 0.09% 10,044 $60K New

Portfolio Sells Q1 2025 → Q2 2025
NVGS Navigator Holdings Ltd. Sold out 0.00% −0.84
FR First Industrial Realty TR Sold out 0.00% −0.80
FNF Fidelity National Financial Sold out 0.00% −0.78
PKG Packaging Corp. of America Sold out 0.00% −0.78
WSR Whitestone REIT Sold out 0.00% −0.74
VBTX Veritex Holdings Inc. Sold out 0.00% −0.70
GLW Corning Inc. Sold out 0.00% −0.69
DT Dynatrace Inc. Sold out 0.00% −0.67
ESI Element Solutions Inc. Sold out 0.00% −0.65
EMN Eastman Chemical Co. Sold out 0.00% −0.64
PNC PNC Financial Services Group Sold out 0.00% −0.63
KNX Knight-Swift Transportation Sold out 0.00% −0.61
CUBE Cubesmart Sold out 0.00% −0.61
ESRT Empire State Realty Trust-A Sold out 0.00% −0.60
HWC Hancock Whitney Corp. Sold out 0.00% −0.59
RYN Rayonier Inc. Sold out 0.00% −0.59
AWI Armstrong World Industries Sold out 0.00% −0.58
BRBR Bellring Brands Inc. Sold out 0.00% −0.57
ENSG The Ensign Group Inc. Sold out 0.00% −0.56
NTB Bank of N.T. Butterfield&son Sold out 0.00% −0.56
WBS Webster Financial Corp. Sold out 0.00% −0.56
CCK Crown Holdings Inc. Sold out 0.00% −0.55
OCFC Oceanfirst Financial Corp. Sold out 0.00% −0.54
FLS Flowserve Corp. Sold out 0.00% −0.54
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.54
CW Curtiss-Wright Corp. Sold out 0.00% −0.54
OPCH Option Care Health Inc. Sold out 0.00% −0.54
FFBC First Financial Bancorp Sold out 0.00% −0.53
ACN Accenture PLC Class A Sold out 0.00% −0.53
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.52
KBR KBR Inc. Sold out 0.00% −0.52
LVS Las Vegas Sands Corp. Sold out 0.00% −0.52
BKU Bankunited Inc. Sold out 0.00% −0.52
ENS Enersys Sold out 0.00% −0.52
AX Axos Financial Inc. Sold out 0.00% −0.52
ENR Energizer Holdings Inc. Sold out 0.00% −0.52
LDOS Leidos Holdings Inc. Sold out 0.00% −0.52
SCSC Scansource Inc. Sold out 0.00% −0.51
RGA Reinsurance Group of America Sold out 0.00% −0.51
ELV Elevance Health Inc. Sold out 0.00% −0.51
ACEL Accel Entertainment Inc. Sold out 0.00% −0.51
PINS Pinterest Inc. Class A Sold out 0.00% −0.51
JHG Janus Henderson Group PLC Sold out 0.00% −0.51
GTY Getty Realty Corp. Sold out 0.00% −0.50
RNG Ringcentral Inc. Class A Sold out 0.00% −0.50
ELS Equity Lifestyle Properties Sold out 0.00% −0.50
SCHW Schwab (charles) Corp. Sold out 0.00% −0.50
AVY Avery Dennison Corp. Sold out 0.00% −0.50
FLEX Flex Ltd. Sold out 0.00% −0.50
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.48

Portfolio Buys Q1 2025 → Q2 2025
MNST Monster Beverage Corp. New 0.76% +0.76
CLX Clorox Company New 0.73% +0.73
NDSN Nordson Corp. New 0.69% +0.69
ORCL Oracle Corp. New 0.67% +0.67
EQIX Equinix Inc. New 0.63% +0.63
WU Western Union Co. New 0.63% +0.63
PANW Palo Alto Networks Inc. New 0.62% +0.62
WDAY Workday Inc. Class A New 0.61% +0.61
BFAM Bright Horizons Family Solut New 0.61% +0.61
RKT Rocket Cos Inc. Class A New 0.60% +0.60
ADC Agree Realty Corp. New 0.59% +0.59
INTU Intuit Inc. New 0.59% +0.59
NSA National Storage Affiliates New 0.59% +0.59
AVA Avista Corp. New 0.57% +0.57
META Meta Platforms Inc. Class A Add +108.9% 0.89% +0.57
DTE DTE Energy Company New 0.56% +0.56
RGLD Royal Gold Inc. New 0.55% +0.55
CPA Copa Holdings SA Class A New 0.54% +0.54
FERG Ferguson Enterprises Inc. New 0.53% +0.53
SAIC Science Applications Inte New 0.52% +0.52
KMX Carmax Inc. New 0.51% +0.51
CROX Crocs Inc. New 0.51% +0.51
CRM Salesforce Inc. New 0.51% +0.51
MU Micron Technology Inc. New 0.51% +0.51
GTX Garrett Motion Inc. New 0.51% +0.51
CNK Cinemark Holdings Inc. New 0.50% +0.50
RRX Regal Rexnord Corp. New 0.50% +0.50
USFD US Foods Holding Corp. New 0.50% +0.50
EPRT Essential Properties Realty New 0.50% +0.50
EHC Encompass Health Corp. New 0.49% +0.49
ALSN Allison Transmission Holding New 0.49% +0.49
SSB Southstate Bank Corp. New 0.49% +0.49
INVH Invitation Homes Inc. New 0.49% +0.49
BOX Box Inc. Class A New 0.49% +0.49
BNL Broadstone Net Lease Inc. New 0.49% +0.49
CINF Cincinnati Financial Corp. New 0.49% +0.49
DIS The Walt Disney Co. New 0.48% +0.48
PNW Pinnacle West Capital New 0.48% +0.48
ZTS Zoetis Inc. New 0.47% +0.47
LPG Dorian LPG Ltd. New 0.47% +0.47
EPAM Epam Systems Inc. New 0.47% +0.47
GE General Electric New 0.46% +0.46
VEEV Veeva Systems Inc. Class A Add +103.7% 0.75% +0.46
ONB Old National Bancorp New 0.46% +0.46
CXW Corecivic Inc. New 0.46% +0.46
SARO Standardaero Inc. New 0.46% +0.46
WWD Woodward Inc. New 0.46% +0.46
DELL Dell Technologies -C New 0.45% +0.45
CIM Chimera Investment Corp. New 0.44% +0.44
GRND Grindr Inc. New 0.44% +0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$5.3MPK, GDOT, GO, ADAM, CLF
Q1 2026Amended 97$9.9MHPQ, MLCO, FSM, HLF, SWBI
Q4 2025 667$197.5MEXLS, DK, FVRR, ASAN, AVGO
Q3 2025 654$177.7MW, EXLS, TIGR, ARRY, SFM
Q2 2025 267$69.6MEXLS, META, CRUS, MNST, VEEV
Q1 2025 259$72.1MEXLS, ADSK, QCOM, NVGS, GSL
Q4 2024 380$118.3MEXLS, VZ, CSGS, CXW, NFLX