Primecap Management Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Primecap Management Co. reported 333 stock positions worth $126.2 billion. Its top holding was Eli Lilly (LLY) at 7.5% of the portfolio, followed by Microsoft (MSFT, 3.6%) and KLA (KLAC, 3.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 14, added to 124 and reduced 176. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Eli Lilly (LLY, shares −18%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$126.2B (Q2 2025)
SEC Filing
0001085146-25-004804 ↗ filed Aug 11, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $134.1B Q1 2024 Q2 2024: $138.1B Q2 2024 Q3 2024: $136.0B Q3 2024 Q4 2024: $129.1B Q4 2024 Q1 2025: $121.0B Q1 2025 Q2 2025: $126.2B $126.2B Q2 2025 Q3 2025: $130.6B Q3 2025 Q4 2025: $132.1B Q4 2025 Q1 2026: $127.0B Q1 2026 Q2 2026: $169.1B Q2 2026

Holdings 333 stocks · $126.2B

LLY Eli Lilly & Co. 7.51% 12,154,908 $9.5B Reduce -17.8%
MSFT Microsoft Corp. 3.59% 9,115,265 $4.5B Add +0.3%
KLAC KLA Corp. 3.18% 4,480,277 $4.0B Reduce -8.1%
MU Micron Technology Inc. 3.07% 31,465,876 $3.9B Reduce -15.6%
BSX Boston Scientific Corp. 2.95% 34,662,722 $3.7B Reduce -5.0%
NVDA Nvidia Corp. 2.54% 20,322,650 $3.2B Reduce -1.1%
AMGN Amgen Inc. 2.35% 10,631,709 $3.0B Reduce -14.2%
GOOGL Alphabet Inc. Class A 2.34% 16,748,294 $3.0B Add +2.2%
AZN Astrazeneca PLC-Spons ADR 2.28% 41,200,091 $2.9B Add +1.3%
TXN Texas Instruments Inc. 2.03% 12,334,019 $2.6B Reduce -11.8%
ORCL Oracle Corp. 1.94% 11,182,800 $2.4B Add +3.8%
BABA Alibaba Group Holding-SP ADR 1.87% 20,764,276 $2.4B Add +0.7%
FDX FedEx Corp. 1.82% 10,091,340 $2.3B Reduce -15.4%
TSLA Tesla Inc. 1.74% 6,917,165 $2.2B Reduce -2.3%
BIIB Biogen Inc. 1.57% 15,802,122 $2.0B Reduce -0.9%
SONY Sony Group Corp. - SP ADR 1.46% 70,741,440 $1.8B Reduce -24.7%
INTC Intel Corp. 1.43% 80,298,180 $1.8B Add +4.3%
SCHW Schwab (charles) Corp. 1.38% 19,034,806 $1.7B Add +35.9%
FLEX Flex Ltd. 1.33% 33,603,616 $1.7B Reduce -7.0%
AMZN Amazon.com Inc. 1.31% 7,540,338 $1.7B Add +36.8%
ADBE Adobe Inc. 1.27% 4,157,536 $1.6B Reduce -23.3%
LUV Southwest Airlines Co. 1.26% 48,844,143 $1.6B Reduce -1.7%
RJF Raymond James Financial Inc. 1.22% 10,013,852 $1.5B Add +3.0%
V Visa Inc. Class A 1.20% 4,247,543 $1.5B Add +9.7%
GOOG Alphabet Inc. Class C 1.19% 8,476,357 $1.5B Reduce -22.2%
UAL United Airlines Holdings Inc. 1.19% 18,834,710 $1.5B Reduce -13.6%
JPM JPMorgan Chase & Co. 1.16% 5,045,127 $1.5B Reduce -0.1%
WFC Wells Fargo & Co. 1.15% 18,177,960 $1.5B Reduce -17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 11,536,892 $1.4B Reduce -1.4%
ROST Ross Stores Inc. 1.04% 10,268,700 $1.3B Add +0.5%
NVS Novartis AG-Sponsored ADR 1.00% 10,401,434 $1.3B Add +0.2%
ONC Beone Medicines Ltd.-ADR 0.98% 5,088,279 $1.2B Add +0.7%
NTAP Netapp Inc. 0.94% 11,166,845 $1.2B Reduce -2.9%
ACM Aecom 0.86% 9,563,252 $1.1B Reduce -5.8%
GSK GSK PLC-Spon ADR 0.84% 27,726,780 $1.1B Add +7.8%
BMY Bristol-Myers Squibb Co. 0.84% 22,944,650 $1.1B Reduce -0.1%
HES Hess Corp. 0.84% 7,652,265 $1.1B Add +7.3%
BIDU Baidu Inc. - Spon ADR 0.82% 12,116,750 $1.0B Add +1.4%
INTU Intuit Inc. 0.82% 1,307,737 $1.0B Reduce -5.5%
RCL Royal Caribbean Cruises Ltd. 0.79% 3,175,668 $994.4M Reduce -10.5%
DAL Delta Air Lines Inc. 0.79% 20,193,832 $993.1M Reduce -5.7%
NTRS Northern Trust Corp. 0.78% 7,793,757 $988.2M Add +19.5%
TMO Thermo Fisher Scientific Inc. 0.77% 2,406,192 $975.6M Add +3.8%
BMRN Biomarin Pharmaceutical Inc. 0.69% 15,772,173 $867.0M Reduce -11.3%
TDG Transdigm Group Inc. 0.67% 557,923 $848.4M Add +8.8%
ADI Analog Devices Inc. 0.65% 3,446,280 $820.3M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 6,345,497 $786.9M Add +2.4%
META Meta Platforms Inc. Class A 0.60% 1,017,530 $751.0M Add +11.9%
JBL Jabil Inc. 0.59% 3,410,410 $743.8M Add +0.7%
ELAN Elanco Animal Health Inc. 0.59% 51,766,814 $739.2M Add +3.1%
COP Conocophillips 0.56% 7,883,455 $707.5M Add +66.0%
MAT Mattel Inc. 0.52% 33,218,261 $655.1M Reduce -5.5%
J Jacobs Solutions Inc. 0.49% 4,749,829 $624.4M Add +2.1%
AAL American Airlines Group Inc. 0.48% 53,472,382 $600.0M Reduce -11.5%
CME Cme Group Inc. 0.43% 1,988,495 $548.1M Add +8.6%
QCOM Qualcomm Inc. 0.43% 3,383,567 $538.9M Reduce -9.9%
CAT Caterpillar Inc. 0.42% 1,370,898 $532.2M Reduce -0.6%
FLUT Flutter Entertainment PLC-Di 0.39% 1,717,089 $490.7M Add +80.3%
HPE Hewlett Packard Enterprise 0.39% 23,804,787 $486.8M Reduce -14.9%
PYPL PayPal Holdings Inc. 0.39% 6,542,450 $486.2M Add +9.5%
XOM Exxon Mobil Corp. 0.37% 4,365,796 $470.6M Reduce -29.8%
WHR Whirlpool Corp. 0.37% 4,595,012 $466.0M Reduce -0.5%
HPQ HP Inc. 0.36% 18,644,020 $456.0M Reduce -13.8%
ZBH Zimmer Biomet Holdings Inc. 0.34% 4,710,830 $429.7M Add +0.6%
MRSH Marsh & McLennan Cos 0.34% 1,962,826 $429.2M Reduce -27.0%
AAPL Apple Inc. 0.34% 2,089,680 $428.7M Reduce -5.8%
BNTX Biontech SE-ADR 0.34% 4,001,466 $426.0M Reduce -1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.33% 7,675,821 $417.3M Add +1.1%
DLTR Dollar Tree Inc. 0.31% 3,925,510 $388.8M Add +0.3%
CSCO Cisco Systems Inc. 0.30% 5,499,360 $381.5M Reduce -0.5%
PGR Progressive Corp. 0.28% 1,339,480 $357.5M Add +2.2%
OLED Universal Display Corp. 0.27% 2,215,308 $342.2M Add +20.7%
ASML ASML Holding NV-NY Reg SHS 0.27% 422,609 $338.7M Reduce -20.4%
CW Curtiss-Wright Corp. 0.26% 683,840 $334.1M Reduce -7.6%
TRMB Trimble Inc. 0.25% 4,232,541 $321.6M Reduce -1.8%
AMAT Applied Materials Inc. 0.25% 1,750,026 $320.4M Reduce -28.7%
TXT Textron Inc. 0.25% 3,988,340 $320.2M Reduce -14.9%
KMX Carmax Inc. 0.25% 4,737,911 $318.4M Reduce -0.7%
RYTM Rhythm Pharmaceuticals Inc. 0.24% 4,878,037 $308.2M Reduce -15.7%
EOG EOG Resources Inc. 0.24% 2,522,462 $301.7M Reduce -0.8%
MKTX Marketaxess Holdings Inc. 0.24% 1,339,292 $299.1M Reduce -1.6%
MA Mastercard Inc. Class A 0.23% 527,341 $296.3M Add +25.8%
SYY Sysco Corp. 0.23% 3,777,119 $286.1M Reduce -8.2%
AMTM Amentum Holdings Inc. 0.23% 12,030,656 $284.0M Add +19.6%
USFD US Foods Holding Corp. 0.22% 3,580,710 $275.8M Add +84.4%
TER Teradyne Inc. 0.22% 3,047,558 $274.0M Add +58.6%
EW Edwards Lifesciences Corp. 0.21% 3,446,891 $269.6M Add +49.9%
NSC Norfolk Southern Corp. 0.21% 1,050,083 $268.8M Add +49.0%
NFLX Netflix Inc. 0.21% 197,240 $264.1M Add +32.6%
GLW Corning Inc. 0.21% 4,984,372 $262.1M Reduce -39.6%
XPEV Xpeng Inc. - ADR 0.20% 14,423,077 $257.9M Add +0.3%
UNP Union Pacific Corp. 0.20% 1,100,366 $253.2M Reduce -25.8%
ENTG Entegris Inc. 0.20% 3,065,170 $247.2M Add +12.0%
LIN Linde PLC 0.19% 523,920 $245.8M Add +85.2%
MRVL Marvell Technology Inc. 0.19% 3,163,835 $244.9M Add +46.1%
DHR Danaher Corp. 0.19% 1,239,320 $244.8M Add +924.2%
C Citigroup Inc. 0.19% 2,786,955 $237.2M Reduce -3.1%
UPS United Parcel Service Class B 0.18% 2,297,531 $231.9M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.18% 2,314,361 $229.2M Add +28.4%
AVGO Broadcom Inc. 0.18% 823,998 $227.1M Reduce -12.7%
PFGC Performance Food Group Co. 0.18% 2,571,507 $224.9M Add +22.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.18% 26,493,699 $224.7M Reduce -42.2%
TW Tradeweb Markets Inc. Class A 0.17% 1,503,312 $220.1M Reduce -1.5%
MDB Mongodb Inc. 0.17% 1,045,719 $219.6M Add +20.1%
NTNX Nutanix Inc. Class A 0.17% 2,861,613 $218.7M Reduce -13.6%
XMTR Xometry Inc. Class A 0.17% 6,252,867 $211.3M Reduce -1.3%
ADSK Autodesk Inc. 0.17% 680,960 $210.8M Add +2.9%
LIVN Livanova PLC 0.17% 4,641,352 $209.0M Add +0.7%
ALB Albemarle Corp. 0.16% 3,305,839 $207.2M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.16% 1,005,840 $205.8M Add +1.8%
CVS CVS Health Corp. 0.16% 2,929,400 $202.1M Add +0.4%
SYK Stryker Corp. 0.16% 504,762 $199.7M Add +16.1%
SPOT Spotify Technology SA 0.16% 256,866 $197.1M Reduce -0.4%
CARR Carrier Global Corp. 0.15% 2,664,015 $195.0M Add +22.2%
GKOS Glaukos Corp. 0.15% 1,827,998 $188.8M Add +50.0%
ILMN Illumina Inc. 0.15% 1,958,499 $186.9M Reduce -17.4%
A Agilent Technologies Inc. 0.14% 1,531,156 $180.7M Reduce -0.4%
ALK Alaska Air Group Inc. 0.14% 3,634,420 $179.8M Reduce -4.4%
PM Philip Morris International 0.13% 915,300 $166.7M Add +599.2%
CRM Salesforce Inc. 0.13% 603,050 $164.4M Add +18.8%
CCL Carnival Corp. 0.13% 5,834,987 $164.1M Reduce -1.1%
OKTA Okta Inc. 0.13% 1,586,578 $158.6M Add +21.5%
GD General Dynamics Corp. 0.12% 534,680 $155.9M Reduce -11.3%
EBAY eBay Inc. 0.12% 2,082,900 $155.1M Reduce -2.4%
CMA Comerica Inc. 0.12% 2,593,800 $154.7M Add +55.3%
DD Dupont DE Nemours Inc. 0.12% 2,210,569 $151.6M Reduce -13.5%
DSGX The Descartes Systems Grp 0.12% 1,490,153 $151.5M Reduce -16.6%
APP AppLovin Corp. Class A 0.11% 407,525 $142.7M Add +3.1%
STX Seagate Technology Holdings 0.11% 983,207 $141.9M Add +18.4%
AME Ametek Inc. 0.11% 778,754 $140.9M Add +122.4%
BURL Burlington Stores Inc. 0.11% 602,860 $140.2M Add +13.3%
BAH Booz Allen Hamilton Holdings 0.10% 1,267,058 $131.9M Add +2011.8%
RVTY Revvity Inc. 0.10% 1,359,641 $131.5M Add +18.7%
GS Goldman Sachs Group Inc. 0.10% 185,540 $131.3M No change
TMUS T-Mobile US Inc. 0.10% 545,949 $130.1M Add +0.9%
ROK Rockwell Automation Inc. 0.10% 386,032 $128.2M Add +51.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,686,532 $127.1M Reduce -72.9%
NKE Nike Inc. Class B 0.10% 1,776,130 $126.2M Add +1.1%
DOW Dow Inc. 0.10% 4,725,656 $125.1M Add +270.0%
ALC Alcon Inc. filed as ALCON AG 0.09% 1,355,486 $119.7M Add +76.5%
LYV Live Nation Entertainment Inc. 0.09% 788,330 $119.3M Add +3.8%
ABT Abbott Laboratories 0.09% 875,490 $119.1M Reduce -0.8%
IMCR Immunocore Holdings PLC-ADR 0.09% 3,771,474 $118.3M Add +40.8%
COF Capital One Financial Corp. 0.09% 545,321 $116.0M New
FCX Freeport-McMoran Inc. 0.09% 2,591,770 $112.4M Add +0.6%
GRAL Grail Inc. 0.08% 2,054,286 $105.6M Add +0.1%
UNH Unitedhealth Group Inc. 0.08% 336,782 $105.1M Add +2528.0%
KEYS Keysight Technologies Inc. 0.08% 637,815 $104.5M Reduce -4.8%
INDI Indie Semiconductor Inc. Class A 0.08% 29,160,176 $103.8M Add +1.9%
CTVA Corteva Inc. 0.08% 1,293,646 $96.4M Reduce -1.0%
UBER Uber Technologies Inc. 0.07% 1,006,750 $93.9M Reduce -25.0%
PINS Pinterest Inc. Class A 0.07% 2,603,400 $93.4M Reduce -33.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 859,949 $92.7M Add +2.8%
CPRI Capri Holdings Ltd. 0.07% 5,215,404 $92.3M Add +0.6%
ZM Zoom Communications Inc. 0.07% 1,182,450 $92.2M Reduce -1.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 640,810 $92.0M No change
MS Morgan Stanley 0.07% 635,781 $89.6M Reduce -44.7%
IEX Idex Corp. 0.07% 493,451 $86.6M Add +80.1%
IQV Iqvia Holdings Inc. 0.07% 543,571 $85.7M Add +83.1%
CCJ Cameco Corp. 0.07% 1,129,870 $83.9M Reduce -10.9%
ALKS Alkermes PLC 0.07% 2,902,510 $83.0M Reduce -3.4%
XNCR Xencor Inc. 0.07% 10,527,322 $82.7M Add +7.8%
MOG.A Moog Inc. Class A 0.06% 447,660 $81.0M Add +25.9%
NWL Newell Brands Inc. 0.06% 14,972,100 $80.8M Add +3.3%
FORM Formfactor Inc. 0.06% 2,321,324 $79.9M Reduce -16.6%
BA The Boeing Co. 0.06% 376,420 $78.9M No change
MAR Marriott International Class A 0.06% 279,020 $76.2M Reduce -2.9%
LYFT LYFT Inc. Class A 0.06% 4,674,220 $73.7M Reduce -24.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 805,230 $73.4M Add +13.9%
OSIS Osi Systems Inc. 0.06% 321,420 $72.3M Reduce -3.9%
CSX CSX Corp. 0.06% 2,202,000 $71.9M Reduce -1.6%
FIS Fidelity National Info Serv 0.06% 877,906 $71.5M Add +3.2%
XPO Xpo Inc. 0.06% 552,484 $69.8M Add +2.3%
WDC Western Digital Corp. 0.05% 1,072,090 $68.6M Reduce -4.4%
BRBR Bellring Brands Inc. 0.05% 1,145,218 $66.3M Add +89.5%
NBIX Neurocrine Biosciences Inc. 0.05% 524,040 $65.9M Add +37.0%
CVNA Carvana Co. 0.05% 191,125 $64.4M Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi 0.05% 488,600 $64.4M Add +4.1%
EVR Evercore Inc. Class A 0.05% 230,720 $62.3M Reduce -8.5%
ARLO Arlo Technologies Inc. 0.05% 3,654,291 $62.0M Reduce -12.5%
EA Electronic Arts Inc. 0.05% 378,240 $60.4M Reduce -15.9%
WELL Welltower Inc. 0.05% 386,509 $59.4M Add +878.5%
ACLS Axcelis Technologies Inc. 0.05% 852,296 $59.4M Add +2.1%
PODD Insulet Corp. 0.05% 188,721 $59.3M Reduce -55.6%
CHTR Charter Communications Inc. Class A 0.05% 143,490 $58.7M Reduce -38.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 1,006,672 $58.1M Reduce -3.7%
RTX RTX Corp. 0.04% 384,432 $56.1M Reduce -0.2%
ELF Elf Beauty Inc. 0.04% 450,000 $56.0M Add +13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 107,716 $54.9M Reduce -15.0%
SNY Sanofi-ADR 0.04% 1,135,528 $54.9M Add +3.2%
EXE Expand Energy Corp. 0.04% 459,791 $53.8M Reduce -16.5%
AUR Aurora Innovation Inc. 0.04% 9,834,060 $51.5M Reduce -3.0%
GTM Zoominfo Technologies Inc. 0.04% 5,001,871 $50.6M Add +6.7%
CTRA Coterra Energy Inc. 0.04% 1,989,550 $50.5M Reduce -2.5%
VIK Viking Holdings Ltd. 0.04% 934,073 $49.8M Add +22.3%
FTI Technipfmc PLC 0.04% 1,443,370 $49.7M Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.04% 187,700 $48.3M New
DELL Dell Technologies -C 0.04% 391,000 $47.9M Reduce -3.4%
CIEN Ciena Corp. 0.04% 554,500 $45.1M Add +15.9%
NVT Nvent Electric PLC 0.03% 600,000 $44.0M Reduce -30.1%
NFE New Fortress Energy Inc. 0.03% 13,132,578 $43.6M Add +0.7%
DE Deere & Co. 0.03% 85,510 $43.5M No change
FMC FMC Corp. 0.03% 1,040,843 $43.5M Add +349.6%
CRL Charles River Laboratories 0.03% 270,600 $41.1M Reduce -0.8%
MBLY Mobileye Global Inc. Class A 0.03% 2,233,200 $40.2M Add +13.6%
MDT Medtronic PLC 0.03% 448,990 $39.1M Reduce -32.7%
ARM Arm Holdings PLC-ADR 0.03% 235,590 $38.1M Reduce -13.9%
VSXY Victoria's Secret & Co. 0.03% 1,972,333 $36.5M Add +1586.7%
GTLB Gitlab Inc. Class A 0.03% 804,540 $36.3M Reduce -7.2%
WEX Wex Inc. 0.03% 241,660 $35.5M Reduce -20.3%
DOCU Docusign Inc. 0.03% 453,970 $35.4M Reduce -1.3%
NCLH Norwegian Cruise Line Holdin 0.03% 1,716,705 $34.8M Reduce -0.5%
FICO Fair Isaac Corp. 0.03% 18,600 $34.0M New
RIG Transocean Ltd. 0.03% 13,112,822 $34.0M Reduce -75.6%
SNPS Synopsys Inc. 0.03% 65,800 $33.7M Add +58.9%
GFL GFL Environmental Inc.-Sub VT 0.03% 667,800 $33.7M Reduce -36.5%
GTLS Chart Industries Inc. 0.03% 194,475 $32.0M Add +7.2%
DASH DoorDash Inc. Class A 0.03% 128,560 $31.7M Reduce -0.1%
AMD Advanced Micro Devices 0.02% 220,700 $31.3M New
CASY Casey's General Stores Inc. 0.02% 58,900 $30.1M Reduce -27.8%
KEY Keycorp 0.02% 1,699,430 $29.6M No change
ULTA Ulta Beauty Inc. 0.02% 62,430 $29.2M Reduce -1.7%
PRM Perimeter Solutions Inc. 0.02% 2,097,551 $29.2M Add +9.3%
KNX Knight-Swift Transportation 0.02% 648,877 $28.7M Add +264.9%
WSC Willscot Holdings Corp. 0.02% 1,043,800 $28.6M Add +2.7%
IMNM Immunome Inc. 0.02% 3,020,210 $28.1M Reduce -11.5%
KEX Kirby Corp. 0.02% 241,853 $27.4M Reduce -8.5%
CRDO Credo Technology Group Holdi 0.02% 290,000 $26.9M Reduce -36.0%
PSN Parsons Corp. 0.02% 357,100 $25.6M Add +6.7%
BBIO Bridgebio Pharma Inc. 0.02% 588,710 $25.4M Reduce -35.5%
HUM Humana Inc. 0.02% 100,650 $24.6M Add +420.8%
TTWO Take-Two Interactive Softwre 0.02% 98,859 $24.0M Add +54.8%
TSN Tyson Foods Inc. Class A 0.02% 418,500 $23.4M Reduce -1.2%
VSEC Vse Corp. 0.02% 175,338 $23.0M Add +3.6%
MO Altria Group Inc. 0.02% 370,900 $21.7M Reduce -1.8%
TPR Tapestry Inc. 0.02% 247,140 $21.7M Reduce -30.9%
TROX Tronox Holdings PLC 0.02% 4,252,502 $21.6M Add +192.2%
IMAX Imax Corp. 0.02% 751,602 $21.0M Add +1.3%
CYBR Cyberark Software Ltd./Israel 0.02% 50,856 $20.7M Reduce -13.9%
GFF Griffon Corp. 0.02% 283,589 $20.5M Add +3.0%
EXAS Exact Sciences Corp. 0.02% 378,400 $20.1M Reduce -21.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 254,925 $18.4M Add +22.0%
FLYW Flywire Corp.-Voting 0.01% 1,537,240 $18.0M Reduce -14.4%
HUBS HubSpot Inc. 0.01% 32,150 $17.9M Reduce -28.6%
SPHR Sphere Entertainment Co. 0.01% 419,498 $17.5M Reduce -0.8%
RGEN Repligen Corp. 0.01% 138,278 $17.2M Add +348.1%
WAT Waters Corp. 0.01% 49,047 $17.1M Reduce -28.8%
MXL Maxlinear Inc. 0.01% 1,188,798 $16.9M Reduce -29.3%
IT Gartner Inc. 0.01% 40,500 $16.4M Reduce -62.0%
WVE Wave Life Sciences Ltd. 0.01% 2,465,850 $16.0M Reduce -1.7%
BB Blackberry Ltd. 0.01% 3,201,076 $14.7M Reduce -29.8%
AXON Axon Enterprise Inc. 0.01% 17,600 $14.6M Reduce -44.6%
IE Ivanhoe Electric Inc. / US 0.01% 1,574,884 $14.3M Add +229.9%
SAIA Saia Inc. 0.01% 49,520 $13.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 398,870 $13.5M Reduce -5.2%
LUNG Pulmonx Corp. 0.01% 5,164,681 $13.4M Reduce -4.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 305,100 $12.9M Reduce -13.3%
WMT Walmart Inc. 0.01% 131,450 $12.9M Add +38.0%
SNDK Sandisk Corp. 0.01% 283,370 $12.9M Reduce -25.5%
BBWI Bath & Body Works Inc. 0.01% 427,600 $12.8M Reduce -62.8%
U Unity Software Inc. 0.01% 516,814 $12.5M Reduce -21.6%
JBLU Jetblue Airways Corp. 0.01% 2,711,000 $11.5M Reduce -12.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 4,869,860 $10.4M No change
RNG Ringcentral Inc. Class A 0.01% 354,900 $10.1M Reduce -1.4%
AMH American Homes 4 Rent- A 0.01% 277,770 $10.0M Reduce -0.6%
MCD McDonald's Corp. 0.01% 33,930 $9.9M Reduce -2.9%
RXO Rxo Inc. 0.01% 603,076 $9.5M Add +124.2%
PCG P G & E Corp. 0.01% 600,200 $8.4M New
MUSA Murphy USA Inc. 0.01% 19,926 $8.1M Add +39.8%
NKTR Nektar Therapeutics 0.01% 299,718 $7.7M Reduce -16.0%
BOOT Boot Barn Holdings Inc. 0.01% 50,760 $7.7M Reduce -4.8%
CMCSA Comcast Corp. Class A 0.01% 211,300 $7.5M Reduce -26.8%
HCAT Health Catalyst Inc. 0.01% 1,986,687 $7.5M Reduce -0.9%
GXO Gxo Logistics Inc. 0.01% 150,700 $7.3M Reduce -29.9%
CSGP Costar Group Inc. 0.01% 88,000 $7.1M Add +55.8%
PEN Penumbra Inc. 0.01% 27,420 $7.0M Reduce -9.9%
ALLO Allogene Therapeutics Inc. 0.01% 5,719,140 $6.5M Add +16.0%
GLXY Galaxy Digital Inc. Class A 0.01% 290,700 $6.4M New
LPLA LPL Financial Holdings Inc. 0.00% 16,000 $6.0M No change
ROCK Gibraltar Industries Inc. 0.00% 95,600 $5.6M Reduce -6.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 94,970 $5.5M Reduce -11.2%
ARRY Array Technologies Inc. 0.00% 911,600 $5.4M No change
EAT Brinker International Inc. 0.00% 28,200 $5.1M No change
VLO Valero Energy Corp. 0.00% 36,500 $4.9M Reduce -32.9%
LASR Nlight Inc. 0.00% 246,139 $4.8M Reduce -2.8%
SVV Savers Value Village Inc. 0.00% 473,525 $4.8M No change
FOLD Amicus Therapeutics Inc. 0.00% 796,100 $4.6M Reduce -13.4%
QSR Restaurant Brands Intern 0.00% 68,240 $4.5M Reduce -30.5%
IBTA Ibotta Inc. Class A 0.00% 119,975 $4.4M Reduce -3.8%
MRK Merck & Co. Inc. 0.00% 51,900 $4.1M Reduce -9.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 143,310 $4.0M Reduce -2.6%
RMBS Rambus Inc. 0.00% 62,300 $4.0M Reduce -14.5%
RIVN Rivian Automotive Inc. Class A 0.00% 271,840 $3.7M Add +3.0%
DKS Dick's Sporting Goods Inc. 0.00% 18,450 $3.6M New
SN Sharkninja Inc. 0.00% 35,600 $3.5M New
GH Guardant Health Inc. 0.00% 65,990 $3.4M Add +51.1%
ULCC Frontier Group Holdings Inc. 0.00% 854,900 $3.1M Add +96.8%
SSYS Stratasys Ltd. 0.00% 265,800 $3.0M Reduce -69.7%
OS Onestream Inc. 0.00% 105,900 $3.0M Reduce -27.0%
LUCK Lucky Strike Entertainment C 0.00% 326,900 $3.0M No change
NGVT Ingevity Corp. 0.00% 69,000 $3.0M No change
KO The Coca-Cola Co. 0.00% 35,200 $2.5M New
WOLF Wolfspeed Inc. 0.00% 6,075,113 $2.4M Reduce -8.8%
NRIX Nurix Therapeutics Inc. 0.00% 210,000 $2.4M Reduce -9.5%
CAVA Cava Group Inc. 0.00% 26,300 $2.2M New
ALGT Allegiant Travel Co. 0.00% 40,050 $2.2M No change
GMED Globus Medical Inc. Class A 0.00% 35,625 $2.1M Reduce -7.5%
CERS Cerus Corp. 0.00% 1,315,400 $1.9M Reduce -13.4%
ANET Arista Networks Inc. 0.00% 16,800 $1.7M No change
CBOE Cboe Global Markets Inc. 0.00% 7,300 $1.7M Reduce -16.1%
GEF.B Greif Inc. Class B 0.00% 23,000 $1.6M No change
MQ Marqeta Inc. 0.00% 268,600 $1.6M Reduce -13.1%
DUOL Duolingo 0.00% 3,650 $1.5M Reduce -31.8%
AMBA Ambarella Inc. 0.00% 21,900 $1.4M Reduce -13.4%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 1,027,620 $1.2M Reduce -18.7%
VVV Valvoline Inc. 0.00% 27,630 $1.0M Add +1.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 82,015 $964K Reduce -1.0%
FTNT Fortinet Inc. 0.00% 7,000 $740K Reduce -89.9%
LESLIES INC 0.00% 1,311,130 $551K No change
CRCL Circle Internet Group Inc. 0.00% 2,700 $489K New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC 0.00% 89,696 $475K New
SSTK Shutterstock Inc. 0.00% 20,359 $386K No change
GRWG Growgeneration Corp. 0.00% 377,300 $353K Reduce -17.7%
LAB Standard Biotools Inc. 0.00% 288,774 $347K Reduce -54.3%
ZIMV Zimvie Inc. 0.00% 34,840 $326K No change
MURA Mural Oncology PLC 0.00% 92,800 $229K Reduce -32.7%
OSUR Orasure Technologies Inc. 0.00% 76,100 $228K Reduce -76.8%
NICE Nice Ltd. - Spon ADR 0.00% 1,250 $211K Reduce -44.4%
VLRS Controladora Vuela Cia-ADR 0.00% 41,000 $195K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 18,000 $171K Reduce -41.9%
SNAP Snap Inc. Class A 0.00% 18,750 $163K No change
JELD Jeld-Wen Holding Inc. 0.00% 18,700 $73K Reduce -94.2%
ARAY Accuray Inc. 0.00% 33,700 $46K Reduce -79.1%

Portfolio Sells Q1 2025 → Q2 2025

LLY Eli Lilly & Co. Reduce -17.8% 7.51% −2.58
AMGN Amgen Inc. Reduce -14.2% 2.35% −0.84
FDX FedEx Corp. Reduce -15.4% 1.82% −0.59
SONY Sony Group Corp. - SP ADR Reduce -24.7% 1.46% −0.51
ADBE Adobe Inc. Reduce -23.3% 1.27% −0.44
BMRN Biomarin Pharmaceutical Inc. Reduce -11.3% 0.69% −0.35
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.84% −0.32
BAC Bank of America Corp. Reduce -72.9% 0.10% −0.24
XOM Exxon Mobil Corp. Reduce -29.8% 0.37% −0.24
BIIB Biogen Inc. Reduce -0.9% 1.57% −0.23
GOOG Alphabet Inc. Class C Reduce -22.2% 1.19% −0.22
MRSH Marsh & McLennan Cos Reduce -27.0% 0.34% −0.20
WFC Wells Fargo & Co. Reduce -17.0% 1.15% −0.15
HPQ HP Inc. Reduce -13.8% 0.36% −0.13
LUV Southwest Airlines Co. Reduce -1.7% 1.26% −0.12
ERIC Ericsson (lm) Tel-SP ADR Reduce -42.2% 0.18% −0.12
RIG Transocean Ltd. Reduce -75.6% 0.03% −0.11
GLW Corning Inc. Reduce -39.6% 0.21% −0.10
BSX Boston Scientific Corp. Reduce -5.0% 2.95% −0.09
UNP Union Pacific Corp. Reduce -25.8% 0.20% −0.09
DFS Discover Financial Services Sold out 0.00% −0.08
AAPL Apple Inc. Reduce -5.8% 0.34% −0.07
UAL United Airlines Holdings Inc. Reduce -13.6% 1.19% −0.06
KMX Carmax Inc. Reduce -0.7% 0.25% −0.05
AAL American Airlines Group Inc. Reduce -11.5% 0.48% −0.05
QCOM Qualcomm Inc. Reduce -9.9% 0.43% −0.05
TXN Texas Instruments Inc. Reduce -11.8% 2.03% −0.05
TJX TJX Companies Inc. Reduce -1.4% 1.13% −0.05
MAT Mattel Inc. Reduce -5.5% 0.52% −0.05
PODD Insulet Corp. Reduce -55.6% 0.05% −0.05
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04
AMAT Applied Materials Inc. Reduce -28.7% 0.25% −0.04
MS Morgan Stanley Reduce -44.7% 0.07% −0.04
DD Dupont DE Nemours Inc. Reduce -13.5% 0.12% −0.04
ALB Albemarle Corp. Reduce -0.8% 0.16% −0.03
EOG EOG Resources Inc. Reduce -0.8% 0.24% −0.03
DSGX The Descartes Systems Grp Reduce -16.6% 0.12% −0.03
SYY Sysco Corp. Reduce -8.2% 0.23% −0.03
PINS Pinterest Inc. Class A Reduce -33.4% 0.07% −0.03
TXT Textron Inc. Reduce -14.9% 0.25% −0.03
UPS United Parcel Service Class B Reduce -0.3% 0.18% −0.03
CHTR Charter Communications Inc. Class A Reduce -38.6% 0.05% −0.02
IT Gartner Inc. Reduce -62.0% 0.01% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -20.4% 0.27% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
LUNG Pulmonx Corp. Reduce -4.6% 0.01% −0.02
BBWI Bath & Body Works Inc. Reduce -62.8% 0.01% −0.02
MDT Medtronic PLC Reduce -32.7% 0.03% −0.02
NTNX Nutanix Inc. Class A Reduce -13.6% 0.17% −0.02
ALKS Alkermes PLC Reduce -3.4% 0.07% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.3% 3.59% +0.77
ORCL Oracle Corp. Add +3.8% 1.94% +0.69
SCHW Schwab (charles) Corp. Add +35.9% 1.38% +0.47
AMZN Amazon.com Inc. Add +36.8% 1.31% +0.44
NTRS Northern Trust Corp. Add +19.5% 0.78% +0.25
GOOGL Alphabet Inc. Class A Add +2.2% 2.34% +0.24
FLUT Flutter Entertainment PLC-Di Add +80.3% 0.39% +0.21
JBL Jabil Inc. Add +0.7% 0.59% +0.21
DHR Danaher Corp. Add +924.2% 0.19% +0.17
META Meta Platforms Inc. Class A Add +11.9% 0.60% +0.16
ELAN Elanco Animal Health Inc. Add +3.1% 0.59% +0.15
COP Conocophillips Add +66.0% 0.56% +0.15
DIS The Walt Disney Co. Add +2.4% 0.62% +0.12
PM Philip Morris International Add +599.2% 0.13% +0.11
USFD US Foods Holding Corp. Add +84.4% 0.22% +0.11
RJF Raymond James Financial Inc. Add +3.0% 1.22% +0.10
BAH Booz Allen Hamilton Holdings Add +2011.8% 0.10% +0.10
NFLX Netflix Inc. Add +32.6% 0.21% +0.09
COF Capital One Financial Corp. New 0.09% +0.09
TER Teradyne Inc. Add +58.6% 0.22% +0.09
LIN Linde PLC Add +85.2% 0.19% +0.09
TDG Transdigm Group Inc. Add +8.8% 0.67% +0.09
MRVL Marvell Technology Inc. Add +46.1% 0.19% +0.08
UNH Unitedhealth Group Inc. Add +2528.0% 0.08% +0.08
EW Edwards Lifesciences Corp. Add +49.9% 0.21% +0.08
NSC Norfolk Southern Corp. Add +49.0% 0.21% +0.07
AMTM Amentum Holdings Inc. Add +19.6% 0.23% +0.07
V Visa Inc. Class A Add +9.7% 1.20% +0.07
NXT Nextpower Inc. Add +1.1% 0.33% +0.07
DLTR Dollar Tree Inc. Add +0.3% 0.31% +0.07
PYPL PayPal Holdings Inc. Add +9.5% 0.39% +0.06
DOW Dow Inc. Add +270.0% 0.10% +0.06
AME Ametek Inc. Add +122.4% 0.11% +0.06
OLED Universal Display Corp. Add +20.7% 0.27% +0.06
STX Seagate Technology Holdings Add +18.4% 0.11% +0.05
GKOS Glaukos Corp. Add +50.0% 0.15% +0.05
MDB Mongodb Inc. Add +20.1% 0.17% +0.05
ROK Rockwell Automation Inc. Add +51.1% 0.10% +0.05
MA Mastercard Inc. Class A Add +25.8% 0.23% +0.04
WELL Welltower Inc. Add +878.5% 0.05% +0.04
PFGC Performance Food Group Co. Add +22.1% 0.18% +0.04
CMA Comerica Inc. Add +55.3% 0.12% +0.04
NVS Novartis AG-Sponsored ADR Add +0.2% 1.00% +0.04
GRAL Grail Inc. Add +0.1% 0.08% +0.04
CARR Carrier Global Corp. Add +22.2% 0.15% +0.04
GE General Electric New 0.04% +0.04
ALC Alcon Inc. Add +76.5% 0.09% +0.03
INDI Indie Semiconductor Inc. Class A Add +1.9% 0.08% +0.03
CME Cme Group Inc. Add +8.6% 0.43% +0.03
J Jacobs Solutions Inc. Add +2.1% 0.49% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 324$169.1BMU, LLY, INTC, KLAC, GOOGL
Q1 2026 320$127.0BLLY, MU, GOOGL, AZN, KLAC
Q4 2025 319$132.1BLLY, MU, GOOGL, MSFT, KLAC
Q3 2025 327$130.6BLLY, MU, MSFT, GOOGL, KLAC
Q2 2025 333$126.2BLLY, MSFT, KLAC, MU, BSX
Q1 2025 335$121.0BLLY, AMGN, BSX, MSFT, KLAC
Q4 2024 329$129.1BLLY, MSFT, FDX, AMGN, BSX
Q3 2024 336$136.0BLLY, AMGN, MSFT, KLAC, MU
Q2 2024 332$138.1BLLY, MU, KLAC, AMGN, MSFT
Q1 2024 335$134.1BLLY, MU, MSFT, AMGN, KLAC