Primecap Management Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Primecap Management Co. reported 327 stock positions worth $130.6 billion. Its top holding was Eli Lilly (LLY) at 6.3% of the portfolio, followed by Micron Technology (MU, 3.8%) and Microsoft (MSFT, 3.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 12, added to 60 and reduced 232. The biggest buy was a new position in Chevron (CVX) and the biggest sale Eli Lilly (LLY, shares −11%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$130.6B (Q3 2025)
SEC Filing
0000763212-25-000005 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $130.6B $130.6B Q3 2025 Q4 2025: $132.1B Q4 2025 Q1 2026: $127.0B Q1 2026 Q2 2026: $169.1B Q2 2026

Holdings 327 stocks · $130.6B

LLY Eli Lilly & Co. 6.31% 10,795,338 $8.2B Reduce -11.2%
MU Micron Technology Inc. 3.80% 29,655,435 $5.0B Reduce -5.8%
MSFT Microsoft Corp. 3.33% 8,389,305 $4.3B Reduce -8.0%
GOOGL Alphabet Inc. Class A 2.94% 15,777,214 $3.8B Reduce -5.8%
KLAC KLA Corp. 2.92% 3,535,182 $3.8B Reduce -21.1%
BABA Alibaba Group Holding-SP ADR 2.74% 19,988,166 $3.6B Reduce -3.7%
NVDA Nvidia Corp. 2.68% 18,765,600 $3.5B Reduce -7.7%
BSX Boston Scientific Corp. 2.48% 33,102,094 $3.2B Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR 2.34% 39,857,971 $3.1B Reduce -3.3%
TSLA Tesla Inc. 2.26% 6,622,130 $2.9B Reduce -4.3%
AMGN Amgen Inc. 2.10% 9,707,609 $2.7B Reduce -8.7%
INTC Intel Corp. 2.04% 79,405,510 $2.7B Reduce -1.1%
AMZN Amazon.com Inc. 1.80% 10,713,238 $2.4B Add +42.1%
FDX FedEx Corp. 1.71% 9,442,250 $2.2B Reduce -6.4%
ORCL Oracle Corp. 1.62% 7,536,326 $2.1B Reduce -32.6%
BIIB Biogen Inc. 1.60% 14,954,697 $2.1B Reduce -5.4%
TXN Texas Instruments Inc. 1.58% 11,231,376 $2.1B Reduce -8.9%
SCHW Schwab (charles) Corp. 1.55% 21,209,187 $2.0B Add +11.4%
SONY Sony Group Corp. - SP ADR 1.42% 64,442,090 $1.9B Reduce -8.9%
UAL United Airlines Holdings Inc. 1.33% 18,002,960 $1.7B Reduce -4.4%
ONC Beone Medicines Ltd.-ADR 1.33% 5,080,461 $1.7B Reduce -0.1%
FLEX Flex Ltd. 1.31% 29,610,278 $1.7B Reduce -11.9%
RJF Raymond James Financial Inc. 1.28% 9,646,282 $1.7B Reduce -3.7%
BIDU Baidu Inc. - Spon ADR 1.22% 12,112,300 $1.6B Reduce -0.0%
LUV Southwest Airlines Co. 1.17% 47,996,113 $1.5B Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.17% 10,524,552 $1.5B Reduce -8.8%
ROST Ross Stores Inc. 1.16% 9,954,910 $1.5B Reduce -3.1%
GOOG Alphabet Inc. Class C 1.14% 6,126,946 $1.5B Reduce -27.7%
V Visa Inc. Class A 1.06% 4,064,781 $1.4B Reduce -4.3%
ADBE Adobe Inc. 1.04% 3,857,505 $1.4B Reduce -7.2%
WFC Wells Fargo & Co. 0.96% 14,926,855 $1.3B Reduce -17.9%
JPM JPMorgan Chase & Co. 0.93% 3,838,067 $1.2B Reduce -23.9%
NVS Novartis AG-Sponsored ADR 0.92% 9,341,854 $1.2B Reduce -10.2%
ACM Aecom 0.89% 8,878,363 $1.2B Reduce -7.2%
NTAP Netapp Inc. 0.87% 9,630,055 $1.1B Reduce -13.8%
TMO Thermo Fisher Scientific Inc. 0.86% 2,303,322 $1.1B Reduce -4.3%
GSK GSK PLC-Spon ADR 0.85% 25,766,950 $1.1B Reduce -7.1%
DAL Delta Air Lines Inc. 0.80% 18,293,987 $1.0B Reduce -9.4%
NTRS Northern Trust Corp. 0.78% 7,541,367 $1.0B Reduce -3.2%
ELAN Elanco Animal Health Inc. 0.77% 49,958,156 $1.0B Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.76% 22,094,320 $996.5M Reduce -3.7%
CVX Chevron Corp. 0.76% 6,362,826 $988.1M New
COP Conocophillips 0.75% 10,351,010 $979.1M Add +31.3%
RCL Royal Caribbean Cruises Ltd. 0.68% 2,756,921 $892.1M Reduce -13.2%
BMRN Biomarin Pharmaceutical Inc. 0.63% 15,229,287 $824.8M Reduce -3.4%
ADI Analog Devices Inc. 0.62% 3,280,120 $805.9M Reduce -4.8%
TDG Transdigm Group Inc. 0.59% 585,373 $771.5M Add +4.9%
INTU Intuit Inc. 0.59% 1,121,452 $765.9M Reduce -14.2%
META Meta Platforms Inc. Class A 0.57% 1,010,840 $742.3M Reduce -0.7%
JBL Jabil Inc. 0.55% 3,331,070 $723.4M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 6,247,506 $715.3M Reduce -1.5%
J Jacobs Solutions Inc. 0.53% 4,590,999 $688.0M Reduce -3.3%
CAT Caterpillar Inc. 0.46% 1,270,428 $606.2M Reduce -7.3%
AAL American Airlines Group Inc. 0.43% 49,641,939 $558.0M Reduce -7.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.42% 7,460,451 $552.0M Reduce -2.8%
MAT Mattel Inc. 0.40% 31,354,147 $527.7M Reduce -5.6%
CME Cme Group Inc. 0.40% 1,940,588 $524.3M Reduce -2.4%
HPE Hewlett Packard Enterprise 0.39% 20,889,987 $513.1M Reduce -12.2%
HPQ HP Inc. 0.38% 18,132,345 $493.7M Reduce -2.7%
AAPL Apple Inc. 0.34% 1,760,880 $448.4M Reduce -15.7%
PYPL PayPal Holdings Inc. 0.34% 6,680,930 $448.0M Add +2.1%
FLUT Flutter Entertainment PLC-Di 0.33% 1,699,488 $431.7M Reduce -1.0%
RYTM Rhythm Pharmaceuticals Inc. 0.33% 4,262,859 $430.5M Reduce -12.6%
ZBH Zimmer Biomet Holdings Inc. 0.32% 4,250,630 $418.7M Reduce -9.8%
QCOM Qualcomm Inc. 0.31% 2,461,722 $409.5M Reduce -27.2%
DLTR Dollar Tree Inc. 0.30% 4,194,049 $395.8M Add +6.8%
MKTX Marketaxess Holdings Inc. 0.30% 2,230,595 $388.7M Add +66.5%
BNTX Biontech SE-ADR 0.29% 3,870,766 $381.7M Reduce -3.3%
GLW Corning Inc. 0.29% 4,600,372 $377.4M Reduce -7.7%
ASML ASML Holding NV-NY Reg SHS 0.29% 387,476 $375.1M Reduce -8.3%
MRSH Marsh & McLennan Cos 0.28% 1,821,016 $367.0M Reduce -7.2%
CSCO Cisco Systems Inc. 0.28% 5,248,560 $359.1M Reduce -4.6%
TER Teradyne Inc. 0.27% 2,551,268 $351.2M Reduce -16.3%
NSC Norfolk Southern Corp. 0.26% 1,132,583 $340.2M Add +7.9%
WHR Whirlpool Corp. 0.26% 4,309,878 $338.8M Reduce -6.2%
CW Curtiss-Wright Corp. 0.26% 619,650 $336.4M Reduce -9.4%
XMTR Xometry Inc. Class A 0.26% 6,168,167 $336.0M Reduce -1.4%
TRMB Trimble Inc. 0.26% 4,089,601 $333.9M Reduce -3.4%
XPEV Xpeng Inc. - ADR 0.25% 13,886,057 $325.2M Reduce -3.7%
OLED Universal Display Corp. 0.25% 2,258,378 $324.4M Add +1.9%
AMAT Applied Materials Inc. 0.25% 1,584,226 $324.4M Reduce -9.5%
PGR Progressive Corp. 0.24% 1,265,690 $312.6M Reduce -5.5%
MDB Mongodb Inc. 0.24% 989,279 $307.1M Reduce -5.4%
SYY Sysco Corp. 0.23% 3,705,599 $305.1M Reduce -1.9%
MA Mastercard Inc. Class A 0.23% 527,341 $300.0M No change
ENTG Entegris Inc. 0.22% 3,161,635 $292.3M Add +3.1%
USFD US Foods Holding Corp. 0.22% 3,793,209 $290.6M Add +5.9%
DHR Danaher Corp. 0.22% 1,449,920 $287.5M Add +17.0%
AMTM Amentum Holdings Inc. 0.22% 11,918,586 $285.5M Reduce -0.9%
IEX Idex Corp. 0.22% 1,730,580 $281.7M Add +250.7%
EW Edwards Lifesciences Corp. 0.21% 3,523,291 $274.0M Add +2.2%
FICO Fair Isaac Corp. 0.21% 180,650 $270.3M Add +871.2%
PFGC Performance Food Group Co. 0.20% 2,567,817 $267.2M Reduce -0.1%
EOG EOG Resources Inc. 0.20% 2,370,062 $265.7M Reduce -6.0%
ALB Albemarle Corp. 0.20% 3,255,909 $264.0M Reduce -1.5%
C Citigroup Inc. 0.20% 2,590,055 $262.9M Reduce -7.1%
MRVL Marvell Technology Inc. 0.20% 3,093,805 $260.1M Reduce -2.2%
AVGO Broadcom Inc. 0.20% 783,708 $258.6M Reduce -4.9%
TXT Textron Inc. 0.20% 3,043,220 $257.1M Reduce -23.7%
LIN Linde PLC 0.20% 538,920 $256.0M Add +2.9%
UNP Union Pacific Corp. 0.19% 1,048,140 $247.7M Reduce -4.8%
NFLX Netflix Inc. 0.18% 196,240 $235.3M Reduce -0.5%
LIVN Livanova PLC 0.18% 4,444,832 $232.8M Reduce -4.2%
OTIS Otis Worldwide Corp. 0.17% 2,374,621 $217.1M Add +2.6%
ADSK Autodesk Inc. 0.16% 670,900 $213.1M Reduce -1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.16% 24,893,699 $205.9M Reduce -6.0%
KMX Carmax Inc. 0.16% 4,560,371 $204.6M Reduce -3.8%
NTNX Nutanix Inc. Class A 0.15% 2,709,533 $201.6M Reduce -5.3%
CVS CVS Health Corp. 0.15% 2,671,880 $201.4M Reduce -8.8%
CARR Carrier Global Corp. 0.15% 3,326,325 $198.6M Add +24.9%
BAH Booz Allen Hamilton Holdings 0.15% 1,983,838 $198.3M Add +56.6%
PANW Palo Alto Networks Inc. 0.15% 972,250 $198.0M Reduce -3.3%
UPS United Parcel Service Class B 0.14% 2,262,131 $189.0M Reduce -1.5%
SYK Stryker Corp. 0.14% 508,502 $188.0M Add +0.7%
GKOS Glaukos Corp. 0.14% 2,253,788 $183.8M Add +23.3%
A Agilent Technologies Inc. 0.14% 1,412,706 $181.3M Reduce -7.7%
EBAY eBay Inc. 0.14% 1,992,080 $181.2M Reduce -4.4%
CMA Comerica Inc. 0.14% 2,625,625 $179.9M Add +1.2%
ILMN Illumina Inc. 0.14% 1,885,279 $179.0M Reduce -3.7%
ALK Alaska Air Group Inc. 0.13% 3,459,409 $172.2M Reduce -4.8%
CCL Carnival Corp. 0.12% 5,618,787 $162.4M Reduce -3.7%
DD Dupont DE Nemours Inc. 0.12% 2,032,804 $158.4M Reduce -8.0%
PM Philip Morris International 0.12% 953,700 $154.7M Add +4.2%
STX Seagate Technology Holdings 0.12% 654,557 $154.5M Reduce -33.4%
AME Ametek Inc. 0.12% 819,154 $154.0M Add +5.2%
BURL Burlington Stores Inc. 0.12% 603,970 $153.7M Add +0.2%
SPOT Spotify Technology SA 0.12% 219,866 $153.5M Reduce -14.4%
GD General Dynamics Corp. 0.11% 431,470 $147.1M Reduce -19.3%
OKTA Okta Inc. 0.11% 1,589,038 $145.7M Add +0.2%
IMCR Immunocore Holdings PLC-ADR 0.10% 3,754,560 $136.4M Reduce -0.5%
ROK Rockwell Automation Inc. 0.10% 381,112 $133.2M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.10% 163,830 $130.5M Reduce -11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,461,832 $127.0M Reduce -8.4%
CRM Salesforce Inc. 0.10% 533,200 $126.4M Reduce -11.6%
TMUS T-Mobile US Inc. 0.10% 523,499 $125.3M Reduce -4.1%
APP AppLovin Corp. Class A 0.10% 174,325 $125.3M Reduce -57.2%
XNCR Xencor Inc. 0.10% 10,675,022 $125.2M Add +1.4%
LYV Live Nation Entertainment Inc. 0.10% 761,880 $124.5M Reduce -3.4%
GRAL Grail Inc. 0.09% 2,020,940 $119.5M Reduce -1.6%
INDI Indie Semiconductor Inc. Class A 0.09% 28,900,768 $117.6M Reduce -0.9%
RVTY Revvity Inc. 0.09% 1,332,831 $116.8M Reduce -2.0%
WDC Western Digital Corp. 0.09% 965,070 $115.9M Reduce -10.0%
DSGX The Descartes Systems Grp 0.09% 1,183,140 $111.5M Reduce -20.6%
ABT Abbott Laboratories 0.08% 810,390 $108.5M Reduce -7.4%
KEYS Keysight Technologies Inc. 0.08% 606,695 $106.1M Reduce -4.9%
COF Capital One Financial Corp. 0.08% 498,081 $105.9M Reduce -8.7%
DOW Dow Inc. 0.08% 4,451,122 $102.1M Reduce -5.8%
FCX Freeport-McMoran Inc. 0.08% 2,589,270 $101.6M Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.08% 1,344,906 $100.2M Reduce -0.8%
LYFT LYFT Inc. Class A 0.08% 4,518,430 $99.5M Reduce -3.3%
CPRI Capri Holdings Ltd. 0.08% 4,952,884 $98.7M Reduce -5.0%
ZM Zoom Communications Inc. 0.07% 1,176,750 $97.1M Reduce -0.5%
MOG.A Moog Inc. Class A 0.07% 456,560 $94.8M Add +2.0%
UBER Uber Technologies Inc. 0.07% 961,300 $94.2M Reduce -4.5%
HON Honeywell International Inc. 0.07% 427,400 $90.0M New
IQV Iqvia Holdings Inc. 0.07% 469,161 $89.1M Reduce -13.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 801,440 $87.3M Reduce -0.5%
CCJ Cameco Corp. 0.07% 1,036,470 $86.9M Reduce -8.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 640,810 $86.0M No change
CIEN Ciena Corp. 0.07% 587,200 $85.5M Add +5.9%
NKE Nike Inc. Class B 0.07% 1,219,930 $85.1M Reduce -31.3%
FORM Formfactor Inc. 0.06% 2,324,614 $84.7M Add +0.1%
BA The Boeing Co. 0.06% 391,720 $84.5M Add +4.1%
XOM Exxon Mobil Corp. 0.06% 748,831 $84.4M Reduce -82.8%
MS Morgan Stanley 0.06% 528,971 $84.1M Reduce -16.8%
ALKS Alkermes PLC 0.06% 2,759,080 $82.8M Reduce -4.9%
CTVA Corteva Inc. 0.06% 1,223,250 $82.7M Reduce -5.4%
PINS Pinterest Inc. Class A 0.06% 2,560,200 $82.4M Reduce -1.7%
ACLS Axcelis Technologies Inc. 0.06% 833,676 $81.4M Reduce -2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 853,999 $79.6M Reduce -0.7%
CSX CSX Corp. 0.06% 2,192,000 $77.8M Reduce -0.5%
OSIS Osi Systems Inc. 0.06% 306,630 $76.4M Reduce -4.6%
XPO Xpo Inc. 0.06% 587,534 $76.0M Add +6.3%
EVR Evercore Inc. Class A 0.06% 224,350 $75.7M Reduce -2.8%
NWL Newell Brands Inc. 0.06% 14,017,989 $73.5M Reduce -6.4%
AMD Advanced Micro Devices 0.06% 448,010 $72.5M Add +103.0%
NBIX Neurocrine Biosciences Inc. 0.06% 512,260 $71.9M Reduce -2.3%
MAR Marriott International Class A 0.05% 274,260 $71.4M Reduce -1.7%
CVNA Carvana Co. 0.05% 187,325 $70.7M Reduce -2.0%
WELL Welltower Inc. 0.05% 390,509 $69.6M Add +1.0%
UNH Unitedhealth Group Inc. 0.05% 199,982 $69.1M Reduce -40.6%
EA Electronic Arts Inc. 0.05% 339,305 $68.4M Reduce -10.3%
RTX RTX Corp. 0.05% 377,362 $63.1M Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi 0.05% 486,540 $62.5M Reduce -0.4%
TW Tradeweb Markets Inc. Class A 0.05% 547,012 $60.7M Reduce -63.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 1,002,672 $60.4M Reduce -0.4%
ELF Elf Beauty Inc. 0.04% 442,950 $58.7M Reduce -1.6%
NVT Nvent Electric PLC 0.04% 573,850 $56.6M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.04% 187,700 $56.5M No change
FIS Fidelity National Info Serv 0.04% 846,206 $55.8M Reduce -3.6%
FTI Technipfmc PLC 0.04% 1,393,370 $55.0M Reduce -3.5%
DELL Dell Technologies -C 0.04% 379,850 $53.9M Reduce -2.9%
ARLO Arlo Technologies Inc. 0.04% 3,135,889 $53.2M Reduce -14.2%
AUR Aurora Innovation Inc. 0.04% 9,858,580 $53.1M Add +0.3%
GTM Zoominfo Technologies Inc. 0.04% 4,843,471 $52.8M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 105,816 $51.9M Reduce -1.8%
VSXY Victoria's Secret & Co. 0.04% 1,855,400 $50.4M Reduce -5.9%
VIK Viking Holdings Ltd. 0.04% 784,273 $48.8M Reduce -16.0%
SNY Sanofi-ADR 0.04% 986,468 $46.6M Reduce -13.1%
CTRA Coterra Energy Inc. 0.04% 1,941,380 $45.9M Reduce -2.4%
PRM Perimeter Solutions Inc. 0.04% 2,049,340 $45.9M Reduce -2.3%
SNPS Synopsys Inc. 0.03% 87,100 $43.0M Add +32.4%
CRL Charles River Laboratories 0.03% 270,540 $42.3M Reduce -0.0%
NCLH Norwegian Cruise Line Holdin 0.03% 1,680,004 $41.4M Reduce -2.1%
FMC FMC Corp. 0.03% 1,188,243 $40.0M Add +14.2%
PODD Insulet Corp. 0.03% 124,110 $38.3M Reduce -34.2%
BRBR Bellring Brands Inc. 0.03% 1,042,609 $37.9M Reduce -9.0%
PSN Parsons Corp. 0.03% 449,300 $37.3M Add +25.8%
WEX Wex Inc. 0.03% 233,560 $36.8M Reduce -3.4%
EXE Expand Energy Corp. 0.03% 334,886 $35.6M Reduce -27.2%
IE Ivanhoe Electric Inc. / US 0.03% 2,828,284 $35.5M Add +79.6%
IMNM Immunome Inc. 0.03% 3,018,009 $35.3M Reduce -0.1%
GTLB Gitlab Inc. Class A 0.03% 775,640 $35.0M Reduce -3.6%
DE Deere & Co. 0.03% 74,210 $33.9M Reduce -13.2%
KNX Knight-Swift Transportation 0.03% 858,177 $33.9M Add +32.3%
DASH DoorDash Inc. Class A 0.03% 124,640 $33.9M Reduce -3.0%
ULTA Ulta Beauty Inc. 0.03% 61,930 $33.9M Reduce -0.8%
ARM Arm Holdings PLC-ADR 0.03% 235,340 $33.3M Reduce -0.1%
KEY Keycorp 0.02% 1,699,430 $31.8M No change
GFL GFL Environmental Inc.-Sub VT 0.02% 667,800 $31.6M No change
RIG Transocean Ltd. 0.02% 10,081,990 $31.5M Reduce -23.1%
MBLY Mobileye Global Inc. Class A 0.02% 2,215,800 $31.3M Reduce -0.8%
DOCU Docusign Inc. 0.02% 423,940 $30.6M Reduce -6.6%
BBIO Bridgebio Pharma Inc. 0.02% 576,370 $29.9M Reduce -2.1%
WSC Willscot Holdings Corp. 0.02% 1,372,500 $29.0M Add +31.5%
VSEC Vse Corp. 0.02% 166,248 $27.6M Reduce -5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 561,255 $27.5M Add +120.2%
TPR Tapestry Inc. 0.02% 241,740 $27.4M Reduce -2.2%
HUM Humana Inc. 0.02% 100,650 $26.2M No change
CASY Casey's General Stores Inc. 0.02% 46,000 $26.0M Reduce -21.9%
TTWO Take-Two Interactive Softwre 0.02% 99,459 $25.7M Add +0.6%
IT Gartner Inc. 0.02% 97,500 $25.6M Add +140.7%
GFF Griffon Corp. 0.02% 330,697 $25.2M Add +16.6%
RGEN Repligen Corp. 0.02% 186,868 $25.0M Add +35.1%
KEX Kirby Corp. 0.02% 285,853 $23.9M Add +18.2%
TSN Tyson Foods Inc. Class A 0.02% 431,500 $23.4M Add +3.1%
MO Altria Group Inc. 0.02% 341,800 $22.6M Reduce -7.8%
FLYW Flywire Corp.-Voting 0.02% 1,545,240 $20.9M Add +0.5%
IMAX Imax Corp. 0.02% 635,502 $20.8M Reduce -15.4%
EXAS Exact Sciences Corp. 0.02% 378,400 $20.7M No change
WMT Walmart Inc. 0.01% 188,450 $19.4M Add +43.4%
TROX Tronox Holdings PLC 0.01% 4,704,502 $18.9M Add +10.6%
CRDO Credo Technology Group Holdi 0.01% 120,500 $17.5M Reduce -58.5%
NKTR Nektar Therapeutics 0.01% 289,050 $16.4M Reduce -3.6%
SAIA Saia Inc. 0.01% 54,420 $16.3M Add +9.9%
CYBR Cyberark Software Ltd./Israel 0.01% 32,040 $15.5M Reduce -37.0%
BB Blackberry Ltd. 0.01% 2,994,176 $14.6M Reduce -6.5%
WAT Waters Corp. 0.01% 48,567 $14.6M Reduce -1.0%
WVE Wave Life Sciences Ltd. 0.01% 1,898,650 $13.9M Reduce -23.0%
JBLU Jetblue Airways Corp. 0.01% 2,637,100 $13.0M Reduce -2.7%
U Unity Software Inc. 0.01% 315,014 $12.6M Reduce -39.0%
MXL Maxlinear Inc. 0.01% 761,040 $12.2M Reduce -36.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 4,869,860 $11.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 329,280 $11.3M Reduce -17.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 290,930 $11.2M Reduce -4.6%
MCD McDonald's Corp. 0.01% 33,930 $10.3M No change
GLXY Galaxy Digital Inc. Class A 0.01% 290,700 $9.8M No change
RNG Ringcentral Inc. Class A 0.01% 339,075 $9.6M Reduce -4.5%
AXON Axon Enterprise Inc. 0.01% 13,200 $9.5M Reduce -25.0%
RXO Rxo Inc. 0.01% 603,076 $9.3M No change
BBWI Bath & Body Works Inc. 0.01% 354,950 $9.1M Reduce -17.0%
PCG P G & E Corp. 0.01% 600,200 $9.1M No change
ALLO Allogene Therapeutics Inc. 0.01% 7,079,308 $8.8M Add +23.8%
CSGP Costar Group Inc. 0.01% 98,000 $8.3M Add +11.4%
AMH American Homes 4 Rent- A 0.01% 242,300 $8.1M Reduce -12.8%
LUNG Pulmonx Corp. 0.01% 4,956,691 $8.0M Reduce -4.0%
BOOT Boot Barn Holdings Inc. 0.01% 48,400 $8.0M Reduce -4.7%
GXO Gxo Logistics Inc. 0.01% 150,700 $8.0M No change
MUSA Murphy USA Inc. 0.01% 19,926 $7.7M No change
NFE New Fortress Energy Inc. 0.01% 3,406,049 $7.5M Reduce -74.1%
ARRY Array Technologies Inc. 0.01% 911,600 $7.4M No change
LASR Nlight Inc. 0.01% 246,039 $7.3M Reduce -0.0%
PEN Penumbra Inc. 0.01% 27,370 $6.9M Reduce -0.2%
SVV Savers Value Village Inc. 0.01% 504,925 $6.7M Add +6.6%
RMBS Rambus Inc. 0.00% 59,000 $6.1M Reduce -5.3%
ROCK Gibraltar Industries Inc. 0.00% 95,600 $6.0M No change
CMCSA Comcast Corp. Class A 0.00% 182,100 $5.7M Reduce -13.8%
DKS Dick's Sporting Goods Inc. 0.00% 24,850 $5.5M Add +34.7%
VLO Valero Energy Corp. 0.00% 31,500 $5.4M Reduce -13.7%
LPLA LPL Financial Holdings Inc. 0.00% 16,000 $5.3M No change
EPR Epr Properties filed as EPR PPTYS 0.00% 91,000 $5.3M Reduce -4.2%
FOLD Amicus Therapeutics Inc. 0.00% 667,900 $5.3M Reduce -16.1%
CAVA Cava Group Inc. 0.00% 85,250 $5.1M Add +224.1%
IBTA Ibotta Inc. Class A 0.00% 150,165 $4.2M Add +25.2%
RIVN Rivian Automotive Inc. Class A 0.00% 268,760 $3.9M Reduce -1.1%
HCAT Health Catalyst Inc. 0.00% 1,369,067 $3.9M Reduce -31.1%
MRK Merck & Co. Inc. 0.00% 46,000 $3.9M Reduce -11.4%
NGVT Ingevity Corp. 0.00% 69,000 $3.8M No change
SN Sharkninja Inc. 0.00% 35,500 $3.7M Reduce -0.3%
EAT Brinker International Inc. 0.00% 28,200 $3.6M No change
ULCC Frontier Group Holdings Inc. 0.00% 804,900 $3.6M Reduce -5.8%
GTLS Chart Industries Inc. 0.00% 17,000 $3.4M Reduce -91.3%
LUCK Lucky Strike Entertainment C 0.00% 326,900 $3.3M No change
TOST Toast Inc. Class A 0.00% 80,500 $2.9M New
TMHC Taylor Morrison Home Corp. 0.00% 44,400 $2.9M New
QSR Restaurant Brands Intern 0.00% 37,600 $2.4M Reduce -44.9%
KO The Coca-Cola Co. 0.00% 35,200 $2.3M No change
ANET Arista Networks Inc. 0.00% 16,000 $2.3M Reduce -4.8%
ALGT Allegiant Travel Co. 0.00% 32,750 $2.0M Reduce -18.2%
GMED Globus Medical Inc. Class A 0.00% 34,125 $2.0M Reduce -4.2%
OS Onestream Inc. 0.00% 102,900 $1.9M Reduce -2.8%
SSYS Stratasys Ltd. 0.00% 165,100 $1.8M Reduce -37.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 50,500 $1.7M Reduce -64.8%
CERS Cerus Corp. 0.00% 1,100,000 $1.7M Reduce -16.4%
AMBA Ambarella Inc. 0.00% 20,900 $1.7M Reduce -4.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 143,115 $1.7M Add +74.5%
CBOE Cboe Global Markets Inc. 0.00% 6,700 $1.6M Reduce -8.2%
MQ Marqeta Inc. 0.00% 303,600 $1.6M Add +13.0%
NRIX Nurix Therapeutics Inc. 0.00% 170,000 $1.6M Reduce -19.1%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 962,620 $1.5M Reduce -6.3%
GEF.B Greif Inc. Class B 0.00% 20,000 $1.2M Reduce -13.0%
VVV Valvoline Inc. 0.00% 27,630 $992K No change
WOLF Wolfspeed Inc. 0.00% 32,634 $933K New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC 0.00% 58,879 $721K Reduce -34.4%
GRWG Growgeneration Corp. 0.00% 377,300 $706K No change
ZIMV Zimvie Inc. 0.00% 31,930 $605K Reduce -8.3%
MDT Medtronic PLC 0.00% 3,820 $364K Reduce -99.2%
LESL Leslie's Inc. 0.00% 65,556 $361K No change
CRCL Circle Internet Group Inc. 0.00% 2,700 $358K No change
VLRS Controladora Vuela Cia-ADR 0.00% 41,000 $294K No change
DUOL Duolingo 0.00% 900 $290K Reduce -75.3%
SSTK Shutterstock Inc. 0.00% 11,730 $245K Reduce -42.4%
LAB Standard Biotools Inc. 0.00% 176,174 $229K Reduce -39.0%
FIVE Five Below 0.00% 1,300 $201K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 18,000 $193K No change
MURA Mural Oncology PLC 0.00% 92,800 $192K No change
SNAP Snap Inc. Class A 0.00% 18,750 $145K No change

Portfolio Sells Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Reduce -11.2% 6.31% −1.20
HES Hess Corp. Sold out 0.00% −0.84
BSX Boston Scientific Corp. Reduce -4.5% 2.48% −0.48
TXN Texas Instruments Inc. Reduce -8.9% 1.58% −0.45
ORCL Oracle Corp. Reduce -32.6% 1.62% −0.31
XOM Exxon Mobil Corp. Reduce -82.8% 0.06% −0.31
MSFT Microsoft Corp. Reduce -8.0% 3.33% −0.27
KLAC KLA Corp. Reduce -21.1% 2.92% −0.26
AMGN Amgen Inc. Reduce -8.7% 2.10% −0.25
ADBE Adobe Inc. Reduce -7.2% 1.04% −0.23
JPM JPMorgan Chase & Co. Reduce -23.9% 0.93% −0.23
INTU Intuit Inc. Reduce -14.2% 0.59% −0.23
WFC Wells Fargo & Co. Reduce -17.9% 0.96% −0.20
V Visa Inc. Class A Reduce -4.3% 1.06% −0.13
TW Tradeweb Markets Inc. Class A Reduce -63.6% 0.05% −0.13
MAT Mattel Inc. Reduce -5.6% 0.40% −0.12
QCOM Qualcomm Inc. Reduce -27.2% 0.31% −0.11
FDX FedEx Corp. Reduce -6.4% 1.71% −0.11
WHR Whirlpool Corp. Reduce -6.2% 0.26% −0.11
RCL Royal Caribbean Cruises Ltd. Reduce -13.2% 0.68% −0.10
KMX Carmax Inc. Reduce -3.8% 0.16% −0.10
LUV Southwest Airlines Co. Reduce -1.7% 1.17% −0.08
NVS Novartis AG-Sponsored ADR Reduce -10.2% 0.92% −0.08
BMY Bristol-Myers Squibb Co. Reduce -3.7% 0.76% −0.08
DIS The Walt Disney Co. Reduce -1.5% 0.55% −0.08
NTAP Netapp Inc. Reduce -13.8% 0.87% −0.07
MRSH Marsh & McLennan Cos Reduce -7.2% 0.28% −0.06
FLUT Flutter Entertainment PLC-Di Reduce -1.0% 0.33% −0.06
TXT Textron Inc. Reduce -23.7% 0.20% −0.06
BMRN Biomarin Pharmaceutical Inc. Reduce -3.4% 0.63% −0.06
GOOG Alphabet Inc. Class C Reduce -27.7% 1.14% −0.05
AAL American Airlines Group Inc. Reduce -7.2% 0.43% −0.05
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.05
BNTX Biontech SE-ADR Reduce -3.3% 0.29% −0.05
PGR Progressive Corp. Reduce -5.5% 0.24% −0.04
UPS United Parcel Service Class B Reduce -1.5% 0.14% −0.04
SPOT Spotify Technology SA Reduce -14.4% 0.12% −0.04
SONY Sony Group Corp. - SP ADR Reduce -8.9% 1.42% −0.04
EOG EOG Resources Inc. Reduce -6.0% 0.20% −0.04
JBL Jabil Inc. Reduce -2.3% 0.55% −0.04
NKE Nike Inc. Class B Reduce -31.3% 0.07% −0.03
DSGX The Descartes Systems Grp Reduce -20.6% 0.09% −0.03
CRM Salesforce Inc. Reduce -11.6% 0.10% −0.03
ADI Analog Devices Inc. Reduce -4.8% 0.62% −0.03
CME Cme Group Inc. Reduce -2.4% 0.40% −0.03
MDT Medtronic PLC Reduce -99.2% 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -40.6% 0.05% −0.03
NFLX Netflix Inc. Reduce -0.5% 0.18% −0.03
NFE New Fortress Energy Inc. Reduce -74.1% 0.01% −0.03
CSCO Cisco Systems Inc. Reduce -4.6% 0.28% −0.03

Portfolio Buys Q2 2025 → Q3 2025

CVX Chevron Corp. New 0.76% +0.76
AMZN Amazon.com Inc. Add +42.1% 1.80% +0.49
COP Conocophillips Add +31.3% 0.75% +0.19
FICO Fair Isaac Corp. Add +871.2% 0.21% +0.18
SCHW Schwab (charles) Corp. Add +11.4% 1.55% +0.17
IEX Idex Corp. Add +250.7% 0.22% +0.15
HON Honeywell International Inc. New 0.07% +0.07
MKTX Marketaxess Holdings Inc. Add +66.5% 0.30% +0.06
NSC Norfolk Southern Corp. Add +7.9% 0.26% +0.05
BAH Booz Allen Hamilton Holdings Add +56.6% 0.15% +0.05
AMD Advanced Micro Devices Add +103.0% 0.06% +0.03
XNCR Xencor Inc. Add +1.4% 0.10% +0.03
CIEN Ciena Corp. Add +5.9% 0.07% +0.03
ENTG Entegris Inc. Add +3.1% 0.22% +0.03
DHR Danaher Corp. Add +17.0% 0.22% +0.03
IE Ivanhoe Electric Inc. / US Add +79.6% 0.03% +0.02
CMA Comerica Inc. Add +1.2% 0.14% +0.02
MOG.A Moog Inc. Class A Add +2.0% 0.07% +0.01
PSN Parsons Corp. Add +25.8% 0.03% +0.01
IT Gartner Inc. Add +140.7% 0.02% +0.01
BURL Burlington Stores Inc. Add +0.2% 0.12% +0.01
TTD Trade Desk Inc./the Class A Add +120.2% 0.02% +0.01
AME Ametek Inc. Add +5.2% 0.12% +0.01
SNPS Synopsys Inc. Add +32.4% 0.03% +0.01
WELL Welltower Inc. Add +1.0% 0.05% +0.01
RGEN Repligen Corp. Add +35.1% 0.02% +0.01
WMT Walmart Inc. Add +43.4% 0.01% +0.00
USFD US Foods Holding Corp. Add +5.9% 0.22% +0.00
KNX Knight-Swift Transportation Add +32.3% 0.03% +0.00
GFF Griffon Corp. Add +16.6% 0.02% +0.00
XPO Xpo Inc. Add +6.3% 0.06% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
BA The Boeing Co. Add +4.1% 0.06% +0.00
CAVA Cava Group Inc. Add +224.1% 0.00% +0.00
TMHC Taylor Morrison Home Corp. New 0.00% +0.00
FLYW Flywire Corp.-Voting Add +0.5% 0.02% +0.00
SAIA Saia Inc. Add +9.9% 0.01% +0.00
ALLO Allogene Therapeutics Inc. Add +23.8% 0.01% +0.00
FORM Formfactor Inc. Add +0.1% 0.06% +0.00
DKS Dick's Sporting Goods Inc. Add +34.7% 0.00% +0.00
SVV Savers Value Village Inc. Add +6.6% 0.01% +0.00
LIN Linde PLC Add +2.9% 0.20% +0.00
CSGP Costar Group Inc. Add +11.4% 0.01% +0.00
TTWO Take-Two Interactive Softwre Add +0.6% 0.02% +0.00
WOLF Wolfspeed Inc. New 0.00% +0.00
SNCY Sun Country Airlines Holding Add +74.5% 0.00% +0.00
FIVE Five Below New 0.00% +0.00
MQ Marqeta Inc. Add +13.0% 0.00% 0.00
AUR Aurora Innovation Inc. Add +0.3% 0.04% −0.00
IBTA Ibotta Inc. Class A Add +25.2% 0.00% −0.00

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