Polen Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Polen Capital Management LLC reported 231 stock positions worth $23.4 billion. Its top holding was Amazon.com (AMZN) at 8.5% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Oracle (ORCL, 6.0%). Compared with Q3 2025, it opened 56 new positions, sold out of 57, added to 45 and reduced 121. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale Oracle (ORCL, shares −23%).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0001034524
Portfolio Value
$23.4B (Q4 2025)
SEC Filing
0001172661-26-000654 ↗ filed Feb 12, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.3B Q1 2024 Q2 2024: $39.9B Q2 2024 Q3 2024: $38.7B Q3 2024 Q4 2024: $37.0B Q4 2024 Q1 2025: $31.8B Q1 2025 Q2 2025: $32.6B Q2 2025 Q3 2025: $30.8B Q3 2025 Q4 2025: $23.4B $23.4B Q4 2025 Q1 2026: $14.5B Q1 2026 Q2 2026: $11.6B Q2 2026

Holdings 231 stocks · $23.4B

AMZN Amazon.com Inc. 8.53% 8,653,721 $2.0B Reduce -23.1%
MSFT Microsoft Corp. 8.08% 3,909,985 $1.9B Reduce -22.1%
ORCL Oracle Corp. 5.98% 7,185,496 $1.4B Reduce -22.6%
LLY Eli Lilly & Co. 5.72% 1,246,090 $1.3B Reduce -23.2%
GOOG Alphabet Inc. Class C 5.38% 4,018,121 $1.3B Reduce -13.4%
AVGO Broadcom Inc. 5.22% 3,531,637 $1.2B Reduce -21.3%
MA Mastercard Inc. Class A 5.20% 2,131,727 $1.2B Reduce -22.2%
V Visa Inc. Class A 5.06% 3,375,342 $1.2B Reduce -22.2%
SHOP Shopify Inc. Class A 4.95% 7,201,872 $1.2B Reduce -34.9%
NVDA Nvidia Corp. 4.24% 5,328,112 $993.7M Reduce -15.4%
NOW ServiceNow Inc. 3.72% 5,680,788 $870.2M Add +1.1%
MSCI MSCI Inc. 3.26% 1,331,085 $763.7M Reduce -16.0%
ZTS Zoetis Inc. 2.99% 5,562,669 $699.9M Reduce -26.0%
AON Aon PLC Class A 2.78% 1,846,294 $651.5M Reduce -25.9%
IDXX Idexx Laboratories Inc. 2.78% 960,537 $649.8M Reduce -14.8%
SBUX Starbucks Corp. 2.44% 6,785,308 $571.4M Reduce -23.6%
ACN Accenture PLC Class A 2.16% 1,882,707 $505.1M Reduce -23.5%
ABT Abbott Laboratories 2.12% 3,962,230 $496.4M Reduce -46.6%
ISRG Intuitive Surgical Inc. 2.04% 842,618 $477.2M New
ADBE Adobe Inc. 2.01% 1,345,588 $470.9M Reduce -27.6%
ABNB Airbnb Inc. Class A 1.76% 3,030,730 $411.3M Reduce -23.8%
SNPS Synopsys Inc. 1.69% 844,881 $396.9M Reduce -19.1%
BSX Boston Scientific Corp. 1.64% 4,019,552 $383.3M Reduce -28.2%
IWF iShares Russell 1000 Growth 1.57% 776,086 $367.3M Add +240.6%
INTU Intuit Inc. 1.45% 512,656 $339.6M Reduce -22.5%
CSGP Costar Group Inc. 1.40% 4,890,936 $328.9M Reduce -23.4%
PAYC Paycom Software Inc. 1.25% 1,835,028 $292.4M Reduce -30.4%
UBER Uber Technologies Inc. 1.24% 3,565,793 $291.4M Reduce -22.0%
MELI MercadoLibre Inc. 0.41% 47,920 $96.5M Reduce -3.2%
ACWI iShares MSCI Acwi ETF 0.37% 610,133 $86.3M Add +220.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 200,593 $61.0M Add +13.3%
SAP Sap SE-Sponsored ADR 0.24% 233,332 $56.7M Reduce -32.4%
SPOT Spotify Technology SA 0.18% 71,658 $41.6M Add +547.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 1,157,836 $19.4M Reduce -24.9%
ICLR Icon PLC 0.08% 105,206 $19.2M Reduce -76.3%
NFLX Netflix Inc. 0.07% 173,797 $16.3M Reduce -96.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 33,124 $16.2M Add +184.9%
HDB HDFC Bank Ltd.-ADR 0.06% 367,007 $13.4M Reduce -38.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 11,195 $12.0M Reduce -43.5%
MNDY Monday.com Ltd. 0.05% 79,332 $11.7M Reduce -36.9%
GOOGL Alphabet Inc. Class A 0.04% 30,864 $9.7M Reduce -93.5%
IVV iShares Core S&P 500 ETF 0.04% 13,669 $9.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 194,483 $9.0M Reduce -24.7%
WTW Willis Towers Watson PLC 0.04% 27,425 $9.0M Reduce -87.5%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 126,761 $8.5M Add +105.7%
MDT Medtronic PLC 0.03% 84,500 $8.1M Reduce -32.4%
AGX Argan Inc. 0.03% 24,886 $7.8M Reduce -33.7%
WGS Genedx Holdings Corp. 0.03% 59,861 $7.8M Reduce -12.2%
TME Tencent Music Entertainm-ADR 0.03% 412,467 $7.2M Reduce -26.5%
DLO Dlocal Ltd. 0.03% 466,809 $6.6M Reduce -33.3%
BE Bloom Energy Corp. Class A 0.03% 75,434 $6.6M Reduce -42.6%
POWL Powell Industries Inc. 0.03% 20,341 $6.5M Reduce -12.9%
VSEC Vse Corp. 0.03% 34,390 $5.9M Reduce -0.1%
GLOB Globant SA 0.03% 90,462 $5.9M Reduce -33.0%
BWXT BWX Technologies Inc. 0.02% 32,328 $5.6M Reduce -12.0%
SE Sea Ltd.-ADR 0.02% 42,710 $5.4M Reduce -39.2%
ADPT Adaptive Biotechnologies 0.02% 325,767 $5.3M Add +11.9%
VT Vanguard Tot World STK ETF 0.02% 33,592 $4.7M Add +632.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 6,717 $4.6M Add +167.9%
MMYT Makemytrip Ltd. 0.02% 53,658 $4.4M Reduce -38.5%
RHLD Resolute Holdings Manag 0.02% 20,915 $4.3M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 10,941 $4.3M Reduce -9.9%
CECO Ceco Environmental Corp. 0.02% 69,775 $4.2M Add +15.9%
BELFB Bel Fuse Inc. Class B 0.02% 22,522 $3.8M Add +15.3%
CVNA Carvana Co. 0.02% 8,974 $3.8M Reduce -14.2%
IBN Icici Bank Ltd.-Spon ADR 0.02% 123,872 $3.7M Reduce -44.8%
TSLA Tesla Inc. 0.02% 8,171 $3.7M Reduce -4.9%
PDD PDD Holdings Inc. 0.02% 31,329 $3.6M Reduce -50.5%
HCI Hci Group Inc. 0.01% 18,126 $3.5M Reduce -0.2%
KARO Karooooo Ltd. 0.01% 74,821 $3.4M Reduce -9.4%
JOBY Joby Aviation Inc. 0.01% 250,067 $3.3M Reduce -21.4%
SOFI Sofi Technologies Inc. 0.01% 117,450 $3.1M Reduce -18.0%
BBIO Bridgebio Pharma Inc. 0.01% 38,241 $2.9M Add +5.7%
ATRO Astronics Corp. 0.01% 53,691 $2.9M Reduce -0.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 175,088 $2.8M Add +142.9%
W Wayfair Inc. Class A 0.01% 26,857 $2.7M Reduce -10.1%
IRMD Iradimed Corp. 0.01% 26,891 $2.6M Reduce -5.5%
DAVE Dave Inc. 0.01% 11,805 $2.6M Reduce -5.0%
HURN Huron Consulting Group Inc. 0.01% 15,086 $2.6M Add +46.5%
CCJ Cameco Corp. 0.01% 28,174 $2.6M Reduce -27.1%
IE Ivanhoe Electric Inc. / US 0.01% 157,882 $2.5M Reduce -16.1%
AFRM Affirm Holdings Inc. 0.01% 32,969 $2.5M Reduce -0.4%
WDAY Workday Inc. Class A 0.01% 10,782 $2.3M Reduce -99.4%
LASR Nlight Inc. 0.01% 61,624 $2.3M Add +18.9%
AMPX Amprius Technologies Inc. 0.01% 288,290 $2.3M Reduce -15.1%
CATH Global X S&P 500 Ca Val ETF 0.01% 27,566 $2.3M Reduce -10.7%
SPHR Sphere Entertainment Co. 0.01% 23,828 $2.3M New
IT Gartner Inc. 0.01% 8,753 $2.2M Reduce -5.7%
PL Planet Labs PBC 0.01% 111,538 $2.2M New
FSLR First Solar Inc. 0.01% 8,302 $2.2M Reduce -26.0%
BKD Brookdale Senior Living Inc. 0.01% 200,588 $2.2M Add +20.2%
AAPL Apple Inc. 0.01% 7,724 $2.1M Reduce -49.7%
ATEC Alphatec Holdings Inc. 0.01% 95,761 $2.0M Add +85.2%
GH Guardant Health Inc. 0.01% 19,667 $2.0M Add +13.9%
MOD Modine Manufacturing Co. 0.01% 14,309 $1.9M Reduce -56.0%
CRS Carpenter Technology 0.01% 6,062 $1.9M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 5,677 $1.9M New
MIR Mirion Technologies Inc. 0.01% 79,419 $1.9M Add +4.3%
BFLY Butterfly Network Inc. 0.01% 472,971 $1.8M New
PTGX Protagonist Therapeutics Inc. 0.01% 20,349 $1.8M Add +0.1%
RDVT Red Violet Inc. 0.01% 30,328 $1.7M Add +0.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 102,911 $1.7M Add +8.0%
FTI Technipfmc PLC 0.01% 35,915 $1.6M Reduce -29.5%
METC Ramaco Resources Inc. Class A 0.01% 88,507 $1.6M Reduce -51.5%
KTOS Kratos Defense & Security 0.01% 19,697 $1.5M Reduce -17.0%
YOU Clear Secure Inc. Class A 0.01% 39,325 $1.4M Add +36.2%
OPLN Openlane Inc. 0.01% 46,259 $1.4M Reduce -3.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 51,919 $1.3M Add +18.9%
TMO Thermo Fisher Scientific Inc. 0.01% 2,307 $1.3M Reduce -98.0%
XMTR Xometry Inc. Class A 0.01% 22,321 $1.3M Add +169.3%
PGY Pagaya Technologies Ltd. Class A 0.01% 63,497 $1.3M Reduce -16.3%
TMDX Transmedics Group Inc. 0.01% 10,828 $1.3M Add +90.3%
SEI Solaris Energy Infrastructur 0.01% 28,597 $1.3M New
ERO Ero Copper Corp. 0.01% 45,544 $1.3M New
SION Sionna Therapeutics Inc. 0.01% 31,258 $1.3M No change
ESTA Establishment Labs Holdings 0.01% 17,475 $1.3M New
ESQ Esquire Financial Holdings I 0.01% 11,709 $1.2M No change
OPY Oppenheimer Holdings Class A 0.01% 16,343 $1.2M No change
PLPC Preformed Line Products Co. 0.01% 5,660 $1.2M No change
GRAL Grail Inc. 0.00% 13,526 $1.2M Reduce -18.9%
LQDA Liquidia Corp. 0.00% 33,538 $1.2M New
KOD Kodiak Sciences Inc. 0.00% 41,340 $1.2M Add +91.7%
GGAL Grupo Financiero Galicia-ADR 0.00% 21,373 $1.2M New
ROAD Construction Partners Inc. Class A 0.00% 10,615 $1.2M Reduce -2.4%
AORT Artivion Inc. 0.00% 25,259 $1.2M New
CRDO Credo Technology Group Holdi 0.00% 7,915 $1.1M Reduce -21.7%
HHH Howard Hughes Holdings Inc. 0.00% 13,980 $1.1M Reduce -41.3%
RKLB Rocket Lab Corp. 0.00% 15,324 $1.1M New
MIRM Mirum Pharmaceuticals Inc. 0.00% 13,360 $1.1M Add +0.2%
XERS Xeris Biopharma Holdings Inc. 0.00% 133,416 $1.0M Add +0.2%
CEG Constellation Energy 0.00% 2,812 $993K Reduce -33.0%
TIGO Millicom Intl Cellular S.A. 0.00% 17,685 $980K Add +0.1%
ASTE Astec Industries Inc. 0.00% 22,344 $968K Add +23.4%
SRRK Scholar Rock Holding Corp. 0.00% 21,762 $959K Add +20.5%
AX Axos Financial Inc. 0.00% 10,986 $947K Add +19.7%
KURA Kura Oncology Inc. 0.00% 90,847 $944K New
TDUP Thredup Inc. Class A 0.00% 145,615 $930K Add +31.9%
SMR Nuscale Power Corp. 0.00% 64,615 $916K Reduce -22.7%
TSHA Taysha Gene Therapies Inc. 0.00% 156,586 $861K New
UPWK Upwork Inc. 0.00% 43,111 $854K Add +278.7%
BW Babcock & Wilcox Enterpr 0.00% 122,280 $775K New
ASPI Asp Isotopes Inc. 0.00% 139,511 $746K Reduce -40.1%
SWIM Latham Group Inc. 0.00% 112,388 $714K Reduce -32.6%
VCTR Victory Capital Holding - A 0.00% 11,145 $703K Reduce -38.5%
CPF Central Pacific Financial Co. 0.00% 22,150 $690K Add +28.5%
CRM Salesforce Inc. 0.00% 2,581 $684K Reduce -31.2%
AMSC American Superconductor Corp. 0.00% 23,565 $678K Reduce -50.2%
CW Curtiss-Wright Corp. 0.00% 1,211 $668K Reduce -36.6%
ODD Oddity Tech Ltd. Class A 0.00% 16,175 $650K Reduce -35.1%
IHRT Iheartmedia Inc. Class A 0.00% 155,516 $647K Add +9.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 33,395 $644K No change
PBI Pitney Bowes Inc. 0.00% 60,710 $642K Reduce -31.4%
NUVL Nuvalent Inc. Class A 0.00% 6,359 $640K New
FROG Jfrog Ltd. 0.00% 9,884 $617K New
CYTK Cytokinetics Inc. 0.00% 9,584 $609K New
SES Ses AI Corp. 0.00% 338,156 $609K Reduce -15.3%
AEHR Aehr Test Systems 0.00% 30,111 $608K Add +29.2%
STRL Sterling Infrastructure Inc. 0.00% 1,952 $598K Reduce -40.4%
FIGS Figs Inc. Class A 0.00% 48,828 $555K New
VELO VELO3D Inc. 0.00% 39,896 $548K New
FTAI Ftai Aviation Ltd. 0.00% 2,748 $541K Reduce -74.6%
APEI American Public Education 0.00% 14,117 $534K New
CSIQ Canadian Solar Inc. 0.00% 22,223 $528K New
NSSC Napco Security Technologies 0.00% 12,567 $524K No change
FIGR Figure Technology Solut Class A 0.00% 12,803 $523K New
EMBJ Embraer SA-Spon ADR 0.00% 7,924 $510K Reduce -60.1%
ADP Automatic Data Processing 0.00% 1,976 $508K Reduce -19.7%
TLN Talen Energy Corp. 0.00% 1,349 $506K Reduce -66.5%
SGOV iShares 0-3 Month Treasury B 0.00% 4,972 $499K No change
PRCH Porch Group Inc. 0.00% 53,683 $490K Reduce -75.3%
NRG NRG Energy Inc. 0.00% 3,033 $483K Reduce -49.5%
KRMN Karman Holdings Inc. 0.00% 6,455 $472K New
CELC Celcuity Inc. 0.00% 4,660 $465K New
LMB Limbach Holdings Inc. 0.00% 5,892 $459K Reduce -62.6%
HQY Healthequity Inc. 0.00% 4,980 $456K New
MAMA Mama's Creations Inc. 0.00% 32,989 $445K New
DNLI Denali Therapeutics Inc. 0.00% 26,900 $444K New
SNDK Sandisk Corp. 0.00% 1,860 $442K New
SKYW Skywest Inc. 0.00% 4,380 $440K Reduce -64.1%
ZGN Ermenegildo Zegna NV 0.00% 42,768 $438K New
TWLO Twilio Inc. Class A 0.00% 3,056 $435K Add +1.5%
ESPR Esperion Therapeutics Inc. 0.00% 116,292 $430K New
OPFI Oppfi Inc. 0.00% 40,472 $423K Reduce -33.6%
LUXE Luxexperience BV 0.00% 50,258 $420K Add +64.8%
MESO Mesoblast Ltd.- Spon ADR 0.00% 23,005 $415K New
NMRK Newmark Group Inc. Class A 0.00% 23,619 $410K Add +113.2%
GRBK Green Brick Partners Inc. 0.00% 6,526 $409K New
AVAV Aerovironment Inc. 0.00% 1,689 $409K Add +48.8%
PSNL Personalis Inc. 0.00% 50,705 $404K New
GHM Graham Corp. 0.00% 6,217 $399K New
ADT Adt Inc. 0.00% 49,368 $398K Reduce -36.8%
UNH Unitedhealth Group Inc. 0.00% 1,197 $395K Reduce -19.3%
NAMS Newamsterdam Pharma Co. NV 0.00% 11,239 $394K New
MEDP Medpace Holdings Inc. 0.00% 696 $391K Reduce -12.1%
AYI Acuity Inc. 0.00% 1,061 $382K Reduce -33.8%
OLMA Olema Pharmaceuticals Inc. 0.00% 15,206 $380K New
APPN Appian Corp. Class A 0.00% 10,366 $367K New
AXTI Axt Inc. 0.00% 22,215 $363K New
LYFT LYFT Inc. Class A 0.00% 18,239 $353K New
ABCL Abcellera Biologics Inc. 0.00% 102,508 $351K Reduce -61.9%
ADSK Autodesk Inc. 0.00% 1,182 $350K Reduce -9.2%
WINA Winmark Corp. 0.00% 859 $348K New
IOO iShares Global 100 ETF 0.00% 2,743 $347K New
GAP The Gap Inc. 0.00% 12,860 $329K New
WAL Western Alliance Bancorp 0.00% 3,797 $319K Reduce -42.9%
HLLY Holley Inc. 0.00% 77,032 $318K New
TTAN Servicetitan Inc. Class A 0.00% 2,975 $317K Add +32.7%
NTRA Natera Inc. 0.00% 1,376 $315K Reduce -53.0%
MLI Mueller Industries Inc. 0.00% 2,720 $312K Reduce -45.4%
AWI Armstrong World Industries 0.00% 1,511 $289K Add +27.3%
SSYS Stratasys Ltd. 0.00% 32,493 $282K Reduce -38.5%
ULS Ul Solutions Inc. Class A 0.00% 3,420 $270K New
ASND Ascendis Pharma A/S 0.00% 1,211 $258K Reduce -56.2%
PACB Pacific Biosciences of Calif 0.00% 137,149 $256K New
SYM Symbotic Inc. 0.00% 4,298 $256K Reduce -48.7%
LTH Life Time Group Holdings Inc. 0.00% 9,609 $255K Reduce -70.7%
CPS Cooper-Standard Holding 0.00% 7,635 $251K New
EOSE Eos Energy Enterprises Inc. 0.00% 21,080 $242K No change
U Unity Software Inc. 0.00% 5,449 $241K Reduce -36.9%
PTON Peloton Interactive Inc. Class A 0.00% 36,795 $227K Reduce -88.7%
SERV Serve Robotics Inc. 0.00% 21,833 $227K New
TEM Tempus AI Inc. Class A 0.00% 3,756 $222K Reduce -77.7%
CCO Clear Channel Outdoor Holdin 0.00% 95,912 $212K New
PRLB Proto Labs Inc. 0.00% 4,148 $210K New
ROIV Roivant Sciences Ltd. 0.00% 9,662 $210K New
RR Richtech Robotics Inc. Class B 0.00% 64,298 $208K New
PYPL PayPal Holdings Inc. 0.00% 3,487 $204K Reduce -8.6%
OSCR Oscar Health Inc. Class A 0.00% 13,755 $198K Reduce -36.1%
PGEN Precigen Inc. 0.00% 42,095 $176K New
GDYN Grid Dynamics Holdings Inc. 0.00% 19,383 $175K New
SOPH Sophia Genetics SA 0.00% 21,738 $102K New

Options reported separately and not counted above: BWXT puts ($2.2M), BE puts ($1.9M), SOFI puts ($1.1M).

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -22.6% 5.98% −2.50
NFLX Netflix Inc. Reduce -96.4% 0.07% −1.79
WDAY Workday Inc. Class A Reduce -99.4% 0.01% −1.45
ABT Abbott Laboratories Reduce -46.6% 2.12% −1.11
ZTS Zoetis Inc. Reduce -26.0% 2.99% −0.58
PAYC Paycom Software Inc. Reduce -30.4% 1.25% −0.53
SHOP Shopify Inc. Class A Reduce -34.9% 4.95% −0.39
MSFT Microsoft Corp. Reduce -22.1% 8.08% −0.37
CSGP Costar Group Inc. Reduce -23.4% 1.40% −0.34
GOOGL Alphabet Inc. Class A Reduce -93.5% 0.04% −0.33
UBER Uber Technologies Inc. Reduce -22.0% 1.24% −0.21
WTW Willis Towers Watson PLC Reduce -87.5% 0.04% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -98.0% 0.01% −0.17
ICLR Icon PLC Reduce -76.3% 0.08% −0.17
BSX Boston Scientific Corp. Reduce -28.2% 1.64% −0.14
ADBE Adobe Inc. Reduce -27.6% 2.01% −0.12
AON Aon PLC Class A Reduce -25.9% 2.78% −0.10
SAP Sap SE-Sponsored ADR Reduce -32.4% 0.24% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.05
MNDY Monday.com Ltd. Reduce -36.9% 0.05% −0.03
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
VIST Vista Energy Sab DE CV Sold out 0.00% −0.02
SE Sea Ltd.-ADR Reduce -39.2% 0.02% −0.02
INTU Intuit Inc. Reduce -22.5% 1.45% −0.02
METC Ramaco Resources Inc. Class A Reduce -51.5% 0.01% −0.01
PDD PDD Holdings Inc. Reduce -50.5% 0.02% −0.01
TME Tencent Music Entertainm-ADR Reduce -26.5% 0.03% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -43.5% 0.05% −0.01
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.01
PRCH Porch Group Inc. Reduce -75.3% 0.00% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -38.1% 0.06% −0.01
PTON Peloton Interactive Inc. Class A Reduce -88.7% 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
BE Bloom Energy Corp. Class A Reduce -42.6% 0.03% −0.01
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.01
MMYT Makemytrip Ltd. Reduce -38.5% 0.02% −0.01
MOD Modine Manufacturing Co. Reduce -56.0% 0.01% −0.01
CVLT Commvault Systems Inc. Sold out 0.00% −0.01
AMSC American Superconductor Corp. Reduce -50.2% 0.00% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -44.8% 0.02% −0.01
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.01
SMR Nuscale Power Corp. Reduce -22.7% 0.00% −0.01
LRN Stride Inc. Sold out 0.00% −0.01
BBSI Barrett Business SVCS Inc. Sold out 0.00% −0.01
DLO Dlocal Ltd. Reduce -33.3% 0.03% −0.00
ASPI Asp Isotopes Inc. Reduce -40.1% 0.00% −0.00
MDT Medtronic PLC Reduce -32.4% 0.03% −0.00
PCT Purecycle Technologies Inc. Sold out 0.00% −0.00
AAPL Apple Inc. Reduce -49.7% 0.01% −0.00
LQDT Liquidity Services Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

ISRG Intuitive Surgical Inc. New 2.04% +2.04
IWF iShares Russell 1000 Growth Add +240.6% 1.57% +1.22
NOW ServiceNow Inc. Add +1.1% 3.72% +0.36
ACWI iShares MSCI Acwi ETF Add +220.4% 0.37% +0.28
SPOT Spotify Technology SA Add +547.0% 0.18% +0.15
TSM Taiwan Semiconductor-SP ADR Add +13.3% 0.26% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +184.9% 0.07% +0.05
IVV iShares Core S&P 500 ETF New 0.04% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +105.7% 0.04% +0.02
VT Vanguard Tot World STK ETF Add +632.5% 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +167.9% 0.02% +0.01
SPHR Sphere Entertainment Co. New 0.01% +0.01
PL Planet Labs PBC New 0.01% +0.01
REAL The Realreal Inc. Add +142.9% 0.01% +0.01
ADPT Adaptive Biotechnologies Add +11.9% 0.02% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
CECO Ceco Environmental Corp. Add +15.9% 0.02% +0.01
BFLY Butterfly Network Inc. New 0.01% +0.01
BELFB Bel Fuse Inc. Class B Add +15.3% 0.02% +0.01
BBIO Bridgebio Pharma Inc. Add +5.7% 0.01% +0.01
ATEC Alphatec Holdings Inc. Add +85.2% 0.01% +0.01
HURN Huron Consulting Group Inc. Add +46.5% 0.01% +0.01
SEI Solaris Energy Infrastructur New 0.01% +0.01
ERO Ero Copper Corp. New 0.01% +0.01
ESTA Establishment Labs Holdings New 0.01% +0.01
GH Guardant Health Inc. Add +13.9% 0.01% +0.01
AORT Artivion Inc. New 0.00% +0.00
GGAL Grupo Financiero Galicia-ADR New 0.00% +0.00
LQDA Liquidia Corp. New 0.00% +0.00
LASR Nlight Inc. Add +18.9% 0.01% +0.00
BKD Brookdale Senior Living Inc. Add +20.2% 0.01% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
XMTR Xometry Inc. Class A Add +169.3% 0.01% +0.00
KURA Kura Oncology Inc. New 0.00% +0.00
KOD Kodiak Sciences Inc. Add +91.7% 0.00% +0.00
TSHA Taysha Gene Therapies Inc. New 0.00% +0.00
IRS Irsa -SP ADR Add +8.0% 0.01% +0.00
TMDX Transmedics Group Inc. Add +90.3% 0.01% +0.00
BW Babcock & Wilcox Enterpr New 0.00% +0.00
PTGX Protagonist Therapeutics Inc. Add +0.1% 0.01% +0.00
CAAP Corp. America Airports SA Add +18.9% 0.01% +0.00
UPWK Upwork Inc. Add +278.7% 0.00% +0.00
YOU Clear Secure Inc. Class A Add +36.2% 0.01% +0.00
NUVL Nuvalent Inc. Class A New 0.00% +0.00
CYTK Cytokinetics Inc. New 0.00% +0.00
FROG Jfrog Ltd. New 0.00% +0.00
FIGS Figs Inc. Class A New 0.00% +0.00
APEI American Public Education New 0.00% +0.00
CSIQ Canadian Solar Inc. New 0.00% +0.00
VELO VELO3D Inc. New 0.00% +0.00

Options Activity Q3 2025 → Q4 2025

BWXT BWX Technologies Inc. put New 12,500 $2.2M
BE Bloom Energy Corp. Class A put New 21,600 $1.9M
SOFI Sofi Technologies Inc. put New 41,800 $1.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$11.6BLLY, NVDA, MSFT, GOOG, AVGO
Q1 2026 221$14.5BMSFT, GOOG, LLY, AVGO, AMZN
Q4 2025 231$23.4BAMZN, MSFT, ORCL, LLY, GOOG
Q3 2025 232$30.8BORCL, MSFT, AMZN, SHOP, MA
Q2 2025 240$32.6BAMZN, MSFT, ORCL, V, SHOP
Q1 2025 117$31.8BAMZN, MSFT, V, ORCL, MA
Q4 2024 124$37.0BAMZN, MSFT, GOOG, V, MA
Q3 2024Amended 118$38.7BAMZN, MSFT, GOOG, V, NOW
Q2 2024 110$39.9BAMZN, MSFT, GOOG, V, NOW
Q1 2024 103$43.3BAMZN, MSFT, GOOG, V, NFLX