Point72 (DIFC) Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Point72 (DIFC) Ltd reported 900 stock positions worth $1.4 billion. Its top holding was Meta Platforms Class A (META) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Taiwan Semiconductor-SP ADR (TSM, 3.7%). Compared with Q2 2025, it opened 472 new positions, sold out of 502, added to 207 and reduced 213. The biggest buy was Meta Platforms Class A (META, shares +282%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q3 2025
- Location
- Dubai, C0
- CIK
- 0002017863
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0000902664-25-005050 ↗ filed Nov 14, 2025
Holdings Value
Holdings 900 stocks · $1.4B
| META Meta Platforms Inc. Class A | 4.16% | 81,395 | $59.8M | Add +282.1% |
| MSFT Microsoft Corp. | 4.06% | 112,573 | $58.3M | Add +269.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.68% | 189,186 | $52.8M | Add +120.7% |
| BSX Boston Scientific Corp. | 2.78% | 408,664 | $39.9M | Add +179.3% |
| AMZN Amazon.com Inc. | 2.25% | 147,101 | $32.3M | Add +76.8% |
| EW Edwards Lifesciences Corp. | 2.09% | 386,867 | $30.1M | Add +0.2% |
| ITGR Integer Holdings Corp. | 2.00% | 278,859 | $28.8M | Add +57.0% |
| V Visa Inc. Class A | 1.82% | 76,800 | $26.2M | New |
| AMAT Applied Materials Inc. | 1.80% | 126,181 | $25.8M | New |
| MCK McKesson Corp. | 1.68% | 31,200 | $24.1M | Add +50.0% |
| COF Capital One Financial Corp. | 1.63% | 110,527 | $23.5M | Add +28.7% |
| NTRA Natera Inc. | 1.51% | 135,143 | $21.8M | Add +7910.9% |
| SHC Sotera Health Co. | 1.49% | 1,360,674 | $21.4M | Reduce -21.2% |
| DXCM Dexcom Inc. | 1.46% | 312,430 | $21.0M | Add +89.1% |
| CMCSA Comcast Corp. Class A | 1.46% | 665,750 | $20.9M | Add +425.6% |
| T AT&T Inc. | 1.42% | 723,766 | $20.4M | New |
| KKR KKR & Co. Inc. | 1.39% | 153,437 | $19.9M | Add +66.6% |
| CAI Caris Life Sciences Inc. | 1.38% | 654,792 | $19.8M | Add +1109.4% |
| SPGI S&P Global Inc. | 1.23% | 36,192 | $17.6M | New |
| CDW CDW Corp. | 1.21% | 109,551 | $17.4M | New |
| WDC Western Digital Corp. | 1.20% | 143,436 | $17.2M | Add +103.2% |
| FICO Fair Isaac Corp. | 1.18% | 11,294 | $16.9M | Add +11308.1% |
| WMT Walmart Inc. | 1.11% | 154,878 | $16.0M | Add +67.0% |
| SYK Stryker Corp. | 1.09% | 42,532 | $15.7M | New |
| RGEN Repligen Corp. | 1.02% | 109,658 | $14.7M | Add +1892.7% |
| BBD Banco Bradesco-ADR | 1.01% | 4,313,538 | $14.6M | Reduce -29.5% |
| COO The Cooper Cos Inc. | 0.98% | 205,545 | $14.1M | Add +28.6% |
| AMT American Tower Corp. | 0.96% | 71,949 | $13.8M | Add +4927.9% |
| CRH CRH PLC | 0.96% | 114,810 | $13.8M | Reduce -45.9% |
| DASH DoorDash Inc. Class A | 0.95% | 50,203 | $13.7M | New |
| TRU Transunion | 0.93% | 159,521 | $13.4M | New |
| ARES Ares Management Corp. Class A | 0.91% | 82,106 | $13.1M | Add +233.8% |
| BKNG Booking Holdings Inc. | 0.89% | 2,380 | $12.9M | New |
| TER Teradyne Inc. | 0.89% | 93,000 | $12.8M | New |
| INTU Intuit Inc. | 0.87% | 18,349 | $12.5M | Add +261.8% |
| CTAS Cintas Corp. | 0.86% | 59,985 | $12.3M | New |
| KDP Keurig Dr Pepper Inc. | 0.85% | 478,755 | $12.2M | Add +902.2% |
| QDEL Quidelortho Corp. | 0.82% | 401,642 | $11.8M | Add +19.8% |
| ADSK Autodesk Inc. | 0.80% | 36,280 | $11.5M | Add +170.2% |
| CCI Crown Castle Inc. | 0.79% | 117,677 | $11.4M | New |
| OPCH Option Care Health Inc. | 0.76% | 391,700 | $10.9M | Add +69.3% |
| UBER Uber Technologies Inc. | 0.73% | 106,400 | $10.4M | New |
| ADI Analog Devices Inc. | 0.71% | 41,500 | $10.2M | Reduce -71.0% |
| DLR Digital Realty Trust Inc. | 0.70% | 58,000 | $10.0M | New |
| AVGO Broadcom Inc. | 0.66% | 28,861 | $9.5M | New |
| SCHW Schwab (charles) Corp. | 0.66% | 99,493 | $9.5M | Add +83.3% |
| HON Honeywell International Inc. | 0.66% | 44,884 | $9.4M | Add +985.5% |
| KEY Keycorp | 0.65% | 502,638 | $9.4M | New |
| ATRC Atricure Inc. | 0.64% | 262,065 | $9.2M | New |
| GOOGL Alphabet Inc. Class A | 0.62% | 36,643 | $8.9M | Reduce -14.8% |
| SIBN Si-Bone Inc. | 0.60% | 584,620 | $8.6M | Add +19887.0% |
| ANET Arista Networks Inc. | 0.60% | 58,908 | $8.6M | Add +35.5% |
| STE Steris PLC | 0.56% | 32,600 | $8.1M | Add +1470.3% |
| FERG Ferguson Enterprises Inc. | 0.54% | 34,666 | $7.8M | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.52% | 2,588,887 | $7.4M | Reduce -30.4% |
| GH Guardant Health Inc. | 0.51% | 117,979 | $7.4M | New |
| ROP Roper Technologies Inc. | 0.48% | 13,916 | $6.9M | New |
| MCD McDonald's Corp. | 0.48% | 22,742 | $6.9M | Reduce -43.4% |
| LIVN Livanova PLC | 0.48% | 130,421 | $6.8M | Reduce -29.8% |
| DGX Quest Diagnostics Inc. | 0.47% | 35,400 | $6.7M | New |
| CL Colgate-Palmolive Co. | 0.47% | 83,822 | $6.7M | New |
| ORLY O'reilly Automotive Inc. | 0.45% | 60,098 | $6.5M | New |
| LOGI Logitech International-Reg | 0.45% | 58,800 | $6.4M | Reduce -65.5% |
| RCI Rogers Communications Inc. Class B | 0.44% | 185,500 | $6.4M | New |
| NRG NRG Energy Inc. | 0.44% | 38,611 | $6.3M | Add +16.1% |
| NDAQ Nasdaq Inc. | 0.43% | 70,660 | $6.2M | Add +237.6% |
| HPE Hewlett Packard Enterprise | 0.42% | 248,415 | $6.1M | Reduce -23.6% |
| INSM Insmed Inc. | 0.42% | 41,785 | $6.0M | Add +113.4% |
| PACB Pacific Biosciences of Calif | 0.38% | 4,270,137 | $5.5M | Add +73.7% |
| ABBV Abbvie Inc. | 0.38% | 23,416 | $5.4M | Reduce -75.0% |
| ISRG Intuitive Surgical Inc. | 0.36% | 11,682 | $5.2M | Add +25.2% |
| FIX Comfort Systems USA Inc. | 0.36% | 6,320 | $5.2M | New |
| COHR Coherent Corp. | 0.35% | 46,900 | $5.1M | Add +696.7% |
| ABNB Airbnb Inc. Class A | 0.35% | 41,533 | $5.0M | Reduce -36.2% |
| UBS UBS Group AG-Reg | 0.35% | 121,900 | $5.0M | New |
| FLEX Flex Ltd. | 0.34% | 84,256 | $4.9M | New |
| BMY Bristol-Myers Squibb Co. | 0.34% | 107,251 | $4.8M | New |
| EIX Edison International | 0.31% | 80,818 | $4.5M | Add +33.2% |
| AON Aon PLC Class A | 0.29% | 11,641 | $4.2M | New |
| TEAM Atlassian Corp. Class A | 0.26% | 23,815 | $3.8M | New |
| PCG P G & E Corp. | 0.26% | 249,554 | $3.8M | Reduce -52.9% |
| PATH Uipath Inc. Class A | 0.26% | 276,983 | $3.7M | New |
| MSTR Strategy Inc. | 0.26% | 11,452 | $3.7M | New |
| COP Conocophillips | 0.26% | 38,985 | $3.7M | New |
| TMUS T-Mobile US Inc. | 0.25% | 15,134 | $3.6M | New |
| KVUE Kenvue Inc. | 0.25% | 217,419 | $3.5M | New |
| CRS Carpenter Technology | 0.24% | 14,316 | $3.5M | Add +1534.3% |
| XOM Exxon Mobil Corp. | 0.24% | 30,815 | $3.5M | New |
| CZR Caesars Entertainment Inc. | 0.23% | 124,499 | $3.4M | New |
| DAL Delta Air Lines Inc. | 0.23% | 58,844 | $3.3M | Add +551.3% |
| REGN Regeneron Pharmaceuticals | 0.23% | 5,840 | $3.3M | Reduce -30.5% |
| VST Vistra Corp. | 0.23% | 16,748 | $3.3M | Add +299.2% |
| QSR Restaurant Brands Intern | 0.23% | 50,506 | $3.2M | New |
| JNJ Johnson & Johnson | 0.22% | 16,985 | $3.1M | New |
| UAL United Airlines Holdings Inc. | 0.22% | 32,155 | $3.1M | Add +32.6% |
| WMB Williams Cos Inc. | 0.22% | 48,976 | $3.1M | Reduce -78.3% |
| DOV Dover Corp. | 0.21% | 18,497 | $3.1M | Add +24.0% |
| EQH Equitable Holdings Inc. | 0.21% | 60,601 | $3.1M | New |
| TEL Te Connectivity PLC | 0.21% | 13,599 | $3.0M | Reduce -2.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 34,828 | $2.9M | New |
Options reported separately and not counted above: MU puts ($14.2M), IWM calls ($11.1M), UNH calls ($5.0M), IWM puts ($4.6M), DIA calls ($3.5M), LLY calls ($3.1M), SPY calls ($2.4M), BRK.B calls ($2.2M), ABT puts ($2.1M), FTNT calls ($2.0M), SPY puts ($1.9M), WFC calls ($1.5M), and 205 more.
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.42 |
| ADI Analog Devices Inc. | Reduce -71.0% | 0.71% | −2.01 |
| GE General Electric | Sold out | 0.00% | −1.83 |
| PM Philip Morris International | Sold out | 0.00% | −1.76 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.70 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.69 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.40 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −1.26 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.15 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −1.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -97.0% | 0.03% | −1.05 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.05 |
| ABBV Abbvie Inc. | Reduce -75.0% | 0.38% | −1.01 |
| AMD Advanced Micro Devices | Reduce -93.6% | 0.06% | −0.94 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.92 |
| WMB Williams Cos Inc. | Reduce -78.3% | 0.22% | −0.91 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.91 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.90 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.88 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.78 |
| LOGI Logitech International-Reg | Reduce -65.5% | 0.45% | −0.77 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.77 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.73 |
| EXAS Exact Sciences Corp. | Reduce -99.3% | 0.00% | −0.66 |
| FISV Fiserv Inc. | Reduce -74.0% | 0.14% | −0.66 |
| GM General Motors Co. | Sold out | 0.00% | −0.65 |
| CRH CRH PLC | Reduce -45.9% | 0.96% | −0.59 |
| IRTC Irhythm Holdings Inc. | Reduce -95.7% | 0.03% | −0.59 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.57 |
| HAE Haemonetics Corp. | Reduce -95.9% | 0.01% | −0.51 |
| BBD Banco Bradesco-ADR | Reduce -29.5% | 1.01% | −0.49 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.49 |
| ROST Ross Stores Inc. | Reduce -98.0% | 0.01% | −0.49 |
| WELL Welltower Inc. | Reduce -97.7% | 0.01% | −0.48 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.46 |
| AVTR Avantor Inc. | Reduce -97.6% | 0.01% | −0.46 |
| MCD McDonald's Corp. | Reduce -43.4% | 0.48% | −0.46 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.44 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.43 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.42 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.40 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.39 |
| GWRE Guidewire Software Inc. | Reduce -92.6% | 0.03% | −0.39 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.36 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.36 |
| WAB Wabtec Corp. | Reduce -95.8% | 0.01% | −0.36 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.35 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.35 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Add +282.1% | 4.16% | +2.91 |
| MSFT Microsoft Corp. | Add +269.1% | 4.06% | +2.85 |
| TSM Taiwan Semiconductor-SP ADR | Add +120.7% | 3.68% | +2.13 |
| V Visa Inc. Class A | New | 1.82% | +1.82 |
| AMAT Applied Materials Inc. | New | 1.80% | +1.80 |
| BSX Boston Scientific Corp. | Add +179.3% | 2.78% | +1.52 |
| NTRA Natera Inc. | Add +7910.9% | 1.51% | +1.49 |
| T AT&T Inc. | New | 1.42% | +1.42 |
| CAI Caris Life Sciences Inc. | Add +1109.4% | 1.38% | +1.26 |
| SPGI S&P Global Inc. | New | 1.23% | +1.23 |
| CDW CDW Corp. | New | 1.21% | +1.21 |
| FICO Fair Isaac Corp. | Add +11308.1% | 1.18% | +1.16 |
| CMCSA Comcast Corp. Class A | Add +425.6% | 1.46% | +1.10 |
| SYK Stryker Corp. | New | 1.09% | +1.09 |
| RGEN Repligen Corp. | Add +1892.7% | 1.02% | +0.97 |
| DASH DoorDash Inc. Class A | New | 0.95% | +0.95 |
| AMT American Tower Corp. | Add +4927.9% | 0.96% | +0.94 |
| TRU Transunion | New | 0.93% | +0.93 |
| BKNG Booking Holdings Inc. | New | 0.89% | +0.89 |
| TER Teradyne Inc. | New | 0.89% | +0.89 |
| CTAS Cintas Corp. | New | 0.86% | +0.86 |
| WDC Western Digital Corp. | Add +103.2% | 1.20% | +0.84 |
| AMZN Amazon.com Inc. | Add +76.8% | 2.25% | +0.79 |
| CCI Crown Castle Inc. | New | 0.79% | +0.79 |
| UBER Uber Technologies Inc. | New | 0.73% | +0.73 |
| KDP Keurig Dr Pepper Inc. | Add +902.2% | 0.85% | +0.72 |
| DLR Digital Realty Trust Inc. | New | 0.70% | +0.70 |
| AVGO Broadcom Inc. | New | 0.66% | +0.66 |
| KEY Keycorp | New | 0.65% | +0.65 |
| ATRC Atricure Inc. | New | 0.64% | +0.64 |
| SIBN Si-Bone Inc. | Add +19887.0% | 0.60% | +0.59 |
| HON Honeywell International Inc. | Add +985.5% | 0.66% | +0.58 |
| ARES Ares Management Corp. Class A | Add +233.8% | 0.91% | +0.57 |
| INTU Intuit Inc. | Add +261.8% | 0.87% | +0.55 |
| FERG Ferguson Enterprises Inc. | New | 0.54% | +0.54 |
| STE Steris PLC | Add +1470.3% | 0.56% | +0.52 |
| GH Guardant Health Inc. | New | 0.51% | +0.51 |
| ROP Roper Technologies Inc. | New | 0.48% | +0.48 |
| ADSK Autodesk Inc. | Add +170.2% | 0.80% | +0.47 |
| DGX Quest Diagnostics Inc. | New | 0.47% | +0.47 |
| CL Colgate-Palmolive Co. | New | 0.47% | +0.47 |
| MCK McKesson Corp. | Add +50.0% | 1.68% | +0.46 |
| ORLY O'reilly Automotive Inc. | New | 0.45% | +0.45 |
| RCI Rogers Communications Inc. Class B | New | 0.44% | +0.44 |
| KKR KKR & Co. Inc. | Add +66.6% | 1.39% | +0.41 |
| WMT Walmart Inc. | Add +67.0% | 1.11% | +0.39 |
| FIX Comfort Systems USA Inc. | New | 0.36% | +0.36 |
| UBS UBS Group AG-Reg | New | 0.35% | +0.35 |
| FLEX Flex Ltd. | New | 0.34% | +0.34 |
| BMY Bristol-Myers Squibb Co. | New | 0.34% | +0.34 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 29,300 | $16.2Mbefore exit |
| MU Micron Technology Inc. | put | Add +229.5% | 85,000 | $14.2M |
| META Meta Platforms Inc. Class A | put | Sold out | 16,900 | $12.5Mbefore exit |
| MCD McDonald's Corp. | call | Sold out | 38,400 | $11.2Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +766.0% | 45,900 | $11.1M |
| AMZN Amazon.com Inc. | put | Sold out | 47,200 | $10.4Mbefore exit |
| PG The Procter & Gamble Co. | call | Sold out | 62,500 | $10.0Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 78,000 | $9.7Mbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 76,800 | $9.5Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 39,800 | $8.7Mbefore exit |
| RTX RTX Corp. | call | Sold out | 51,700 | $7.5Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 86,400 | $7.3Mbefore exit |
| MRK Merck & Co. Inc. | put | Sold out | 92,100 | $7.3Mbefore exit |
| RBLX Roblox Corp. Class A | call | Sold out | 68,500 | $7.2Mbefore exit |
| MCD McDonald's Corp. | put | Sold out | 24,200 | $7.1Mbefore exit |
| RTX RTX Corp. | put | Sold out | 47,500 | $6.9Mbefore exit |
| DASH DoorDash Inc. Class A | put | Sold out | 27,400 | $6.8Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 13,100 | $6.7Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 30,100 | $6.6Mbefore exit |
| DASH DoorDash Inc. Class A | call | Sold out | 26,300 | $6.5Mbefore exit |
| FISV Fiserv Inc. | call | Sold out | 36,100 | $6.2Mbefore exit |
| PG The Procter & Gamble Co. | put | Sold out | 39,000 | $6.2Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 28,400 | $6.2Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 8,100 | $5.7Mbefore exit |
| CVNA Carvana Co. | put | Sold out | 16,200 | $5.5Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 74,000 | $5.3Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 57,100 | $5.2Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 63,300 | $5.2Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 28,300 | $5.0Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Reduce -52.2% | 14,400 | $5.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -97.3% | 19,200 | $4.6M |
| SBUX Starbucks Corp. | put | Sold out | 50,400 | $4.6Mbefore exit |
| CVNA Carvana Co. | call | Sold out | 13,700 | $4.6Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 86,600 | $4.5Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 5,800 | $4.5Mbefore exit |
| RBLX Roblox Corp. Class A | put | Sold out | 42,800 | $4.5Mbefore exit |
| FISV Fiserv Inc. | put | Sold out | 26,100 | $4.5Mbefore exit |
| CVX Chevron Corp. | put | Sold out | 31,400 | $4.5Mbefore exit |
| MA Mastercard Inc. Class A | call | Sold out | 8,000 | $4.5Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 45,900 | $4.5Mbefore exit |
| TGT Target Corp. | put | Sold out | 43,900 | $4.3Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 8,500 | $4.3Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 54,500 | $4.2Mbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 18,500 | $4.1Mbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 44,200 | $4.1Mbefore exit |
| REGN Regeneron Pharmaceuticals | call | Sold out | 7,800 | $4.1Mbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 7,100 | $4.0Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 8,000 | $4.0Mbefore exit |
| ETN Eaton Corp. PLC | put | Sold out | 10,400 | $3.7Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 5,200 | $3.7Mbefore exit |
Showing the first 50 of 591.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 900 | $1.4B | META, MSFT, TSM, BSX, AMZN |
| Q2 2025 | 930 | $1.3B | ADI, NVDA, EW, GE, PM |
| Q1 2025 | 924 | $1.0B | META, NVDA, MCK, BSX, ZBH |
| Q4 2024 | 912 | $1.1B | NVDA, CRM, MCK, ADI, TSM |
| Q3 2024 | 867 | $1.3B | BRKR, ADBE, QGEN, SPOT, BAC |
| Q2 2024Amended | 862 | $1.1B | AAPL, SPOT, AMZN, BMY, PFE |
| Q1 2024 | 873 | $1.3B | ORCL, META, UBER, SPY, V |