Polen Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Polen Capital Management LLC reported 221 stock positions worth $14.5 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Eli Lilly (LLY, 5.8%). Compared with Q4 2025, it opened 69 new positions, sold out of 79, added to 71 and reduced 81. The biggest buy was Costar (CSGP, shares +157%) and the biggest sale Amazon.com (AMZN, shares −55%).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0001034524
Portfolio Value
$14.5B (Q1 2026)
SEC Filing
0001172661-26-001911 ↗ filed May 14, 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 Q4 2025 Q1 2026: $14.5B $14.5B Q1 2026 Q2 2026: $11.6B Q2 2026

Holdings 221 stocks · $14.5B
MSFT Microsoft Corp. 7.29% 2,845,888 $1.1B Reduce -27.2%
GOOG Alphabet Inc. Class C 5.85% 2,946,637 $845.3M Reduce -26.7%
LLY Eli Lilly & Co. 5.82% 914,557 $841.2M Reduce -26.6%
AVGO Broadcom Inc. 5.78% 2,697,567 $834.9M Reduce -23.6%
AMZN Amazon.com Inc. 5.61% 3,896,739 $811.6M Reduce -55.0%
MA Mastercard Inc. Class A 5.33% 1,541,388 $770.2M Reduce -27.7%
NOW ServiceNow Inc. 5.26% 7,269,453 $760.0M Add +28.0%
SHOP Shopify Inc. Class A 5.17% 6,306,740 $748.1M Reduce -12.4%
V Visa Inc. Class A 5.11% 2,445,760 $739.2M Reduce -27.5%
ORCL Oracle Corp. 5.11% 5,024,257 $739.1M Reduce -30.1%
NVDA Nvidia Corp. 4.95% 4,104,247 $715.8M Reduce -23.0%
CSGP Costar Group Inc. 3.51% 12,570,368 $507.1M Add +157.0%
MSCI MSCI Inc. 3.47% 929,509 $501.0M Reduce -30.2%
ZTS Zoetis Inc. 3.45% 4,223,076 $499.2M Reduce -24.1%
SBUX Starbucks Corp. 3.13% 5,055,488 $452.9M Reduce -25.5%
AON Aon PLC Class A 3.02% 1,354,053 $437.1M Reduce -26.7%
IDXX Idexx Laboratories Inc. 2.70% 695,811 $391.0M Reduce -27.6%
ABNB Airbnb Inc. Class A 1.99% 2,273,747 $287.1M Reduce -25.0%
ISRG Intuitive Surgical Inc. 1.94% 606,826 $279.7M Reduce -28.0%
META Meta Platforms Inc. Class A 1.89% 476,663 $272.7M New
ACN Accenture PLC Class A 1.86% 1,354,748 $268.6M Reduce -28.0%
SNPS Synopsys Inc. 1.84% 671,233 $266.1M Reduce -20.6%
LRCX Lam Research Corp. 1.56% 1,054,495 $225.3M New
UBER Uber Technologies Inc. 1.45% 2,917,928 $209.9M Reduce -18.2%
IWF iShares Russell 1000 Growth 1.20% 406,863 $173.5M Reduce -47.6%
ROL Rollins Inc. 0.80% 2,177,678 $116.3M New
MELI MercadoLibre Inc. 0.41% 34,452 $59.6M Reduce -28.1%
TSM Taiwan Semiconductor-SP ADR 0.41% 174,686 $59.0M Reduce -12.9%
SPOT Spotify Technology SA 0.36% 107,429 $52.1M Add +49.9%
ACWI iShares MSCI Acwi ETF 0.29% 306,415 $42.4M Reduce -49.8%
BSX Boston Scientific Corp. 0.25% 579,739 $36.4M Reduce -85.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 16,072 $21.2M Add +43.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 1,217,238 $17.5M Add +5.1%
SAP Sap SE-Sponsored ADR 0.08% 66,674 $11.4M Reduce -71.4%
AGX Argan Inc. 0.07% 17,981 $9.8M Reduce -27.8%
POWL Powell Industries Inc. 0.07% 17,485 $9.5M Reduce -14.0%
BE Bloom Energy Corp. Class A 0.06% 67,231 $9.1M Reduce -10.9%
INTU Intuit Inc. 0.06% 19,853 $8.6M Reduce -96.1%
BELFB Bel Fuse Inc. Class B 0.06% 43,339 $8.6M Add +92.4%
CECO Ceco Environmental Corp. 0.06% 143,231 $8.5M Add +105.3%
DOCN Digitalocean Holdings Inc. 0.06% 96,206 $8.3M New
GOOGL Alphabet Inc. Class A 0.06% 28,195 $8.1M Reduce -8.7%
NFLX Netflix Inc. 0.06% 83,285 $8.0M Reduce -52.1%
BWXT BWX Technologies Inc. 0.05% 38,123 $7.8M Add +17.9%
VSEC Vse Corp. 0.05% 42,040 $7.8M Add +22.2%
AMPX Amprius Technologies Inc. 0.05% 422,145 $7.1M Add +46.4%
YOU Clear Secure Inc. Class A 0.05% 145,900 $7.1M Add +271.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 16,030 $7.0M Reduce -51.6%
FSLY Fastly Inc. Class A 0.05% 238,518 $6.9M New
MOD Modine Manufacturing Co. 0.04% 29,042 $6.3M Add +103.0%
PL Planet Labs PBC 0.04% 213,914 $6.0M Add +91.8%
DLO Dlocal Ltd. 0.04% 458,909 $6.0M Reduce -1.7%
BKD Brookdale Senior Living Inc. 0.04% 420,374 $5.8M Add +109.6%
IESC Ies Holdings Inc. 0.04% 11,953 $5.7M Add +9.3%
SPHR Sphere Entertainment Co. 0.04% 48,293 $5.7M Add +102.7%
WTW Willis Towers Watson PLC 0.04% 19,376 $5.6M Reduce -29.4%
MCHI iShares MSCI China ETF 0.04% 96,813 $5.4M New
MDT Medtronic PLC 0.04% 60,661 $5.3M Reduce -28.2%
EWT iShares MSCI Taiwan ETF 0.04% 72,894 $5.2M New
LASR Nlight Inc. 0.04% 89,791 $5.1M Add +45.7%
AZN Astrazeneca PLC 0.04% 26,046 $5.1M New
WGS Genedx Holdings Corp. 0.03% 77,419 $5.0M Add +29.3%
CRS Carpenter Technology 0.03% 12,431 $4.9M Add +105.1%
SEI Solaris Energy Infrastructur 0.03% 83,675 $4.7M Add +192.6%
BW Babcock & Wilcox Enterpr 0.03% 271,492 $4.0M Add +122.0%
TME Tencent Music Entertainm-ADR 0.03% 410,278 $3.8M Reduce -0.5%
PAYC Paycom Software Inc. 0.03% 30,831 $3.7M Reduce -98.3%
FIGR Figure Technology Solut Class A 0.02% 105,634 $3.6M Add +725.1%
KRMN Karman Holdings Inc. 0.02% 44,066 $3.5M Add +582.7%
BBIO Bridgebio Pharma Inc. 0.02% 45,934 $3.4M Add +20.1%
PRAX Praxis Precision Medicines I 0.02% 10,043 $3.2M New
GH Guardant Health Inc. 0.02% 34,725 $3.2M Add +76.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 118,059 $3.1M Reduce -4.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 88,051 $3.0M Reduce -54.7%
AEHR Aehr Test Systems 0.02% 79,396 $2.9M Add +163.7%
ROAD Construction Partners Inc. Class A 0.02% 26,329 $2.9M Add +148.0%
ADBE Adobe Inc. 0.02% 11,868 $2.9M Reduce -99.1%
ATRO Astronics Corp. 0.02% 42,410 $2.8M Reduce -21.0%
AXTI Axt Inc. 0.02% 49,368 $2.8M Add +122.2%
TSLA Tesla Inc. 0.02% 7,368 $2.7M Reduce -9.8%
SE Sea Ltd.-ADR 0.02% 32,874 $2.7M Reduce -23.0%
TIGO Millicom Intl Cellular S.A. 0.02% 36,096 $2.7M Add +104.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 106,069 $2.7M Add +104.3%
W Wayfair Inc. Class A 0.02% 35,216 $2.6M Add +31.1%
VCTR Victory Capital Holding - A 0.02% 39,868 $2.6M Add +257.7%
PTGX Protagonist Therapeutics Inc. 0.02% 24,337 $2.6M Add +19.6%
SRRK Scholar Rock Holding Corp. 0.02% 51,951 $2.6M Add +138.7%
SITM Sitime Corp. 0.02% 7,101 $2.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 3,757 $2.4M Reduce -44.1%
JOBY Joby Aviation Inc. 0.02% 294,754 $2.4M Add +17.9%
OPY Oppenheimer Holdings Class A 0.02% 26,954 $2.4M Add +64.9%
FTI Technipfmc PLC 0.02% 34,293 $2.4M Reduce -4.5%
CVNA Carvana Co. 0.02% 7,348 $2.3M Reduce -18.1%
VICR Vicor Corp. 0.02% 13,899 $2.2M New
RHLD Resolute Holdings Manag 0.02% 13,669 $2.2M Reduce -34.6%
ASTE Astec Industries Inc. 0.02% 41,172 $2.2M Add +84.3%
CCJ Cameco Corp. 0.02% 20,210 $2.2M Reduce -28.3%
PRLB Proto Labs Inc. 0.01% 37,594 $2.1M Add +806.3%
KTOS Kratos Defense & Security 0.01% 29,265 $2.1M Add +48.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 221,865 $2.0M Add +26.7%
IRMD Iradimed Corp. 0.01% 20,744 $2.0M Reduce -22.9%
PLPC Preformed Line Products Co. 0.01% 7,341 $2.0M Add +29.7%
CELC Celcuity Inc. 0.01% 17,181 $2.0M Add +268.7%
MIRM Mirum Pharmaceuticals Inc. 0.01% 20,531 $1.9M Add +53.7%
ERO Ero Copper Corp. 0.01% 70,159 $1.9M Add +54.0%
METC Ramaco Resources Inc. Class A 0.01% 119,574 $1.8M Add +35.1%
AZZ Azz Inc. 0.01% 14,438 $1.8M New
FIGS Figs Inc. Class A 0.01% 121,437 $1.8M Add +148.7%
AIR Aar Corp. 0.01% 16,208 $1.8M New
LIND Lindblad Expeditions Holding 0.01% 102,127 $1.8M New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 25,676 $1.8M Reduce -79.7%
LFUS Littelfuse Inc. 0.01% 4,959 $1.7M New
SHAK Shake Shack Inc. Class A 0.01% 18,840 $1.7M New
BFLY Butterfly Network Inc. 0.01% 406,260 $1.6M Reduce -14.1%
SOFI Sofi Technologies Inc. 0.01% 103,345 $1.6M Reduce -12.0%
ADPT Adaptive Biotechnologies 0.01% 116,051 $1.6M Reduce -64.4%
WT Wisdomtree Inc. 0.01% 109,005 $1.6M New
KOD Kodiak Sciences Inc. 0.01% 41,354 $1.6M Add +0.0%
ABT Abbott Laboratories 0.01% 15,081 $1.5M Reduce -99.6%
WULF Terawulf Inc. 0.01% 106,375 $1.5M New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 94,136 $1.5M Reduce -8.5%
RKLB Rocket Lab Corp. 0.01% 23,555 $1.5M Add +53.7%
CATH Global X S&P 500 Ca Val ETF 0.01% 18,868 $1.5M Reduce -31.6%
AX Axos Financial Inc. 0.01% 16,849 $1.4M Add +53.4%
TSHA Taysha Gene Therapies Inc. 0.01% 319,748 $1.4M Add +104.2%
GHM Graham Corp. 0.01% 17,813 $1.4M Add +186.5%
ESTA Establishment Labs Holdings 0.01% 24,324 $1.4M Add +39.2%
NXE Nexgen Energy Ltd. 0.01% 117,610 $1.4M New
OUT Outfront Media Inc. 0.01% 51,411 $1.4M New
CAKE The Cheesecake Factory Inc. 0.01% 24,822 $1.4M New
NUVL Nuvalent Inc. Class A 0.01% 12,744 $1.3M Add +100.4%
AAOI Applied Optoelectronics Inc. 0.01% 14,913 $1.3M New
ESQ Esquire Financial Holdings I 0.01% 11,713 $1.3M Add +0.0%
DNLI Denali Therapeutics Inc. 0.01% 65,301 $1.3M Add +142.8%
CRCL Circle Internet Group Inc. 0.01% 13,098 $1.2M New
IONQ Ionq Inc. 0.01% 42,109 $1.2M New
IE Ivanhoe Electric Inc. / US 0.01% 97,186 $1.1M Reduce -38.4%
TWST Twist Bioscience Corp. 0.01% 24,037 $1.1M New
SGOV iShares 0-3 Month Treasury B 0.01% 11,267 $1.1M Add +126.6%
LTH Life Time Group Holdings Inc. 0.01% 40,481 $1.1M Add +321.3%
SION Sionna Therapeutics Inc. 0.01% 26,775 $1.1M Reduce -14.3%
VPG Vishay Precision Group 0.01% 24,263 $1.1M New
STRL Sterling Infrastructure Inc. 0.01% 2,553 $1.0M Add +30.8%
CPF Central Pacific Financial Co. 0.01% 32,323 $1.0M Add +45.9%
AAPL Apple Inc. 0.01% 4,052 $1.0M Reduce -47.5%
FN Fabrinet 0.01% 1,930 $1.0M New
MAMA Mama's Creations Inc. 0.01% 65,408 $1.0M Add +98.3%
XMTR Xometry Inc. Class A 0.01% 24,564 $1.0M Add +10.1%
FLR Fluor Corp. 0.01% 21,011 $980K New
CALY Callaway Golf Company 0.01% 70,431 $978K New
WINA Winmark Corp. 0.01% 2,283 $976K Add +165.8%
OPLN Openlane Inc. 0.01% 33,361 $972K Reduce -27.9%
ADTN Adtran Holdings Inc. 0.01% 75,688 $952K New
FROG Jfrog Ltd. 0.01% 20,240 $950K Add +104.8%
HCI Hci Group Inc. 0.01% 6,106 $944K Reduce -66.3%
LRN Stride Inc. 0.01% 10,571 $932K New
KTB Kontoor Brands Inc. 0.01% 13,192 $927K New
VT Vanguard Tot World STK ETF 0.01% 6,600 $913K Reduce -80.3%
CEPT Cantor Equity Partners Class A 0.01% 82,865 $902K New
GRBK Green Brick Partners Inc. 0.01% 13,184 $850K Add +102.0%
ARLO Arlo Technologies Inc. 0.01% 58,674 $835K New
CW Curtiss-Wright Corp. 0.01% 1,192 $812K Reduce -1.6%
APEI American Public Education 0.01% 14,122 $803K Add +0.0%
LPTH Lightpath Technologies Inc. Class A 0.01% 79,055 $793K New
BKSY Blacksky Technology Inc. 0.01% 30,642 $771K New
ETON Eton Pharmaceuticals Inc. 0.01% 30,138 $744K New
TMDX Transmedics Group Inc. 0.01% 7,422 $738K Reduce -31.5%
FLY Firefly Aerospace Inc. 0.01% 25,499 $726K New
DAVE Dave Inc. 0.00% 3,869 $674K Reduce -67.2%
OFRM Once Upon A Farm PBC 0.00% 40,631 $664K New
HDB HDFC Bank Ltd.-ADR 0.00% 23,926 $595K Reduce -93.5%
VELO VELO3D Inc. 0.00% 61,433 $577K Add +54.0%
GPGI Gpgi Inc. 0.00% 33,406 $571K Add +0.0%
BETR Better Home & Finance Holdin 0.00% 15,959 $568K New
ASPI Asp Isotopes Inc. 0.00% 122,970 $544K Reduce -11.9%
EMBJ Embraer SA-Spon ADR 0.00% 9,138 $542K Add +15.3%
ORN Orion Group Holdings Inc. 0.00% 49,265 $537K New
LMND Lemonade Inc. 0.00% 8,219 $515K New
SMTC Semtech Corp. 0.00% 6,553 $504K New
ANIP Ani Pharmaceuticals Inc. 0.00% 6,409 $493K New
THR Thermon Group Holdings Inc. 0.00% 9,466 $477K New
FTK Flotek Industries Inc. 0.00% 27,642 $469K New
MTW Manitowoc Company Inc. 0.00% 39,879 $465K New
MIR Mirion Technologies Inc. 0.00% 24,921 $463K Reduce -68.6%
FTAI Ftai Aviation Ltd. 0.00% 1,762 $432K Reduce -35.9%
ASND Ascendis Pharma A/S 0.00% 1,812 $414K Add +49.6%
CCO Clear Channel Outdoor Holdin 0.00% 174,708 $414K Add +82.2%
VECO Veeco Instruments Inc. 0.00% 12,028 $407K New
DLX Deluxe Corp. 0.00% 14,157 $390K New
ANNX Annexon Inc. 0.00% 70,152 $389K New
MLKN Millerknoll Inc. 0.00% 26,305 $380K New
PAHC Phibro Animal Health Corp. Class A 0.00% 6,775 $375K New
ANRO Alto Neuroscience Inc. 0.00% 16,613 $373K New
CEPU Central Puerto-Sponsored ADR 0.00% 22,120 $372K New
AXSM Axsome Therapeutics Inc. 0.00% 2,116 $358K New
MITK Mitek Systems Inc. 0.00% 26,445 $357K New
VTOL Bristow Group Inc. 0.00% 7,483 $351K New
SKYT Skywater Technology Inc. 0.00% 12,715 $349K New
DNTH Dianthus Therapeutics Inc. 0.00% 4,119 $346K New
TWLO Twilio Inc. Class A 0.00% 2,708 $341K Reduce -11.4%
AA Alcoa Corp. 0.00% 4,975 $330K New
PURR Hyperliquid Strategies 0.00% 62,008 $316K New
SES Ses AI Corp. 0.00% 320,271 $308K Reduce -5.3%
MLI Mueller Industries Inc. 0.00% 2,769 $307K Add +1.8%
SNDK Sandisk Corp. 0.00% 453 $288K Reduce -75.7%
SN Sharkninja Inc. 0.00% 2,491 $264K New
NTRA Natera Inc. 0.00% 1,269 $254K Reduce -7.8%
FSLR First Solar Inc. 0.00% 1,275 $252K Reduce -84.6%
IT Gartner Inc. 0.00% 1,549 $245K Reduce -82.3%
VIST Vista Energy Sab DE CV 0.00% 3,214 $243K New
MTSI Macom Technology Solutions H 0.00% 1,063 $236K New
SMR Nuscale Power Corp. 0.00% 21,246 $230K Reduce -67.1%
CRM Salesforce Inc. 0.00% 1,215 $227K Reduce -52.9%
AFRM Affirm Holdings Inc. 0.00% 4,763 $218K Reduce -85.5%
TLN Talen Energy Corp. 0.00% 682 $218K Reduce -49.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,286 $209K New
QXO Qxo Inc. 0.00% 10,692 $208K New
GGAL Grupo Financiero Galicia-ADR 0.00% 4,388 $205K Reduce -79.5%
LOCO El Pollo Loco Holdings Inc. 0.00% 13,132 $182K New
NAUT Nautilus Biotechnology Inc. 0.00% 40,345 $157K New
OPEN Opendoor Technologies Inc. 0.00% 17,474 $82K New

Portfolio Sells Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Reduce -55.0% 5.61% −2.92
ABT Abbott Laboratories Reduce -99.6% 0.01% −2.11
ADBE Adobe Inc. Reduce -99.1% 0.02% −1.99
INTU Intuit Inc. Reduce -96.1% 0.06% −1.39
BSX Boston Scientific Corp. Reduce -85.6% 0.25% −1.39
PAYC Paycom Software Inc. Reduce -98.3% 0.03% −1.22
ORCL Oracle Corp. Reduce -30.1% 5.11% −0.87
MSFT Microsoft Corp. Reduce -27.2% 7.29% −0.79
IWF iShares Russell 1000 Growth Reduce -47.6% 1.20% −0.37
ACN Accenture PLC Class A Reduce -28.0% 1.86% −0.30
SAP Sap SE-Sponsored ADR Reduce -71.4% 0.08% −0.16
ISRG Intuitive Surgical Inc. Reduce -28.0% 1.94% −0.10
ICLR Icon PLC Sold out 0.00% −0.08
ACWI iShares MSCI Acwi ETF Reduce -49.8% 0.29% −0.08
IDXX Idexx Laboratories Inc. Reduce -27.6% 2.70% −0.07
HDB HDFC Bank Ltd.-ADR Reduce -93.5% 0.00% −0.05
MNDY Monday.com Ltd. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.04
GLOB Globant SA Sold out 0.00% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -79.7% 0.01% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -51.6% 0.05% −0.02
MMYT Makemytrip Ltd. Sold out 0.00% −0.02
ONON On Holding AG Class A Reduce -54.7% 0.02% −0.02
PDD PDD Holdings Inc. Sold out 0.00% −0.02
KARO Karooooo Ltd. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -52.1% 0.06% −0.01
VT Vanguard Tot World STK ETF Reduce -80.3% 0.01% −0.01
ADPT Adaptive Biotechnologies Reduce -64.4% 0.01% −0.01
HURN Huron Consulting Group Inc. Sold out 0.00% −0.01
WDAY Workday Inc. Class A Sold out 0.00% −0.01
AFRM Affirm Holdings Inc. Reduce -85.5% 0.00% −0.01
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.01
HCI Hci Group Inc. Reduce -66.3% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
IT Gartner Inc. Reduce -82.3% 0.00% −0.01
FSLR First Solar Inc. Reduce -84.6% 0.00% −0.01
RDVT Red Violet Inc. Sold out 0.00% −0.01
DAVE Dave Inc. Reduce -67.2% 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −0.01
AORT Artivion Inc. Sold out 0.00% −0.00
GRAL Grail Inc. Sold out 0.00% −0.00
LQDA Liquidia Corp. Sold out 0.00% −0.00
CRDO Credo Technology Group Holdi Sold out 0.00% −0.00
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.00
MIR Mirion Technologies Inc. Reduce -68.6% 0.00% −0.00
TME Tencent Music Entertainm-ADR Reduce -0.5% 0.03% −0.00
XERS Xeris Biopharma Holdings Inc. Sold out 0.00% −0.00
SE Sea Ltd.-ADR Reduce -23.0% 0.02% −0.00
CEG Constellation Energy Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
CSGP Costar Group Inc. Add +157.0% 3.51% +2.10
META Meta Platforms Inc. Class A New 1.89% +1.89
LRCX Lam Research Corp. New 1.56% +1.56
NOW ServiceNow Inc. Add +28.0% 5.26% +1.54
ROL Rollins Inc. New 0.80% +0.80
SPOT Spotify Technology SA Add +49.9% 0.36% +0.18
ASML ASML Holding NV-NY Reg SHS Add +43.6% 0.15% +0.10
DOCN Digitalocean Holdings Inc. New 0.06% +0.06
FSLY Fastly Inc. Class A New 0.05% +0.05
BELFB Bel Fuse Inc. Class B Add +92.4% 0.06% +0.04
YOU Clear Secure Inc. Class A Add +271.0% 0.05% +0.04
CECO Ceco Environmental Corp. Add +105.3% 0.06% +0.04
AMPX Amprius Technologies Inc. Add +46.4% 0.05% +0.04
NU Nu Holdings Ltd./Cayman Isl-A Add +5.1% 0.12% +0.04
MCHI iShares MSCI China ETF New 0.04% +0.04
EWT iShares MSCI Taiwan ETF New 0.04% +0.04
MOD Modine Manufacturing Co. Add +103.0% 0.04% +0.04
AZN Astrazeneca PLC New 0.04% +0.04
PL Planet Labs PBC Add +91.8% 0.04% +0.03
BKD Brookdale Senior Living Inc. Add +109.6% 0.04% +0.03
BWXT BWX Technologies Inc. Add +17.9% 0.05% +0.03
SPHR Sphere Entertainment Co. Add +102.7% 0.04% +0.03
VSEC Vse Corp. Add +22.2% 0.05% +0.03
SEI Solaris Energy Infrastructur Add +192.6% 0.03% +0.03
CRS Carpenter Technology Add +105.1% 0.03% +0.03
LASR Nlight Inc. Add +45.7% 0.04% +0.03
BW Babcock & Wilcox Enterpr Add +122.0% 0.03% +0.02
FIGR Figure Technology Solut Class A Add +725.1% 0.02% +0.02
KRMN Karman Holdings Inc. Add +582.7% 0.02% +0.02
PRAX Praxis Precision Medicines I New 0.02% +0.02
IESC Ies Holdings Inc. Add +9.3% 0.04% +0.02
AXTI Axt Inc. Add +122.2% 0.02% +0.02
AEHR Aehr Test Systems Add +163.7% 0.02% +0.02
SITM Sitime Corp. New 0.02% +0.02
VICR Vicor Corp. New 0.02% +0.02
ROAD Construction Partners Inc. Class A Add +148.0% 0.02% +0.02
VCTR Victory Capital Holding - A Add +257.7% 0.02% +0.02
TIGO Millicom Intl Cellular S.A. Add +104.1% 0.02% +0.01
PRLB Proto Labs Inc. Add +806.3% 0.01% +0.01
GH Guardant Health Inc. Add +76.6% 0.02% +0.01
SRRK Scholar Rock Holding Corp. Add +138.7% 0.02% +0.01
CAAP Corp. America Airports SA Add +104.3% 0.02% +0.01
AZZ Azz Inc. New 0.01% +0.01
AIR Aar Corp. New 0.01% +0.01
LIND Lindblad Expeditions Holding New 0.01% +0.01
CELC Celcuity Inc. Add +268.7% 0.01% +0.01
LFUS Littelfuse Inc. New 0.01% +0.01
OPY Oppenheimer Holdings Class A Add +64.9% 0.02% +0.01
SHAK Shake Shack Inc. Class A New 0.01% +0.01
ASTE Astec Industries Inc. Add +84.3% 0.02% +0.01

Options Activity Q4 2025 → Q1 2026
BWXT BWX Technologies Inc. put Sold out 12,500 $2.2Mbefore exit
BE Bloom Energy Corp. Class A put Sold out 21,600 $1.9Mbefore exit
SOFI Sofi Technologies Inc. put Sold out 41,800 $1.1Mbefore exit

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