Primecap Management Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Primecap Management Co. reported 319 stock positions worth $132.1 billion. Its top holding was Eli Lilly (LLY) at 7.5% of the portfolio, followed by Micron Technology (MU, 5.4%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 18, added to 61 and reduced 222. The biggest buy was Amazon.com (AMZN, shares +14%) and the biggest sale Oracle (ORCL, shares −20%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$132.1B (Q4 2025)
SEC Filing
0000763212-26-000012 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $132.1B $132.1B Q4 2025 Q1 2026: $127.0B Q1 2026 Q2 2026: $169.1B Q2 2026

Holdings 319 stocks · $132.1B

LLY Eli Lilly & Co. 7.54% 9,265,782 $10.0B Reduce -14.2%
MU Micron Technology Inc. 5.36% 24,794,936 $7.1B Reduce -16.4%
GOOGL Alphabet Inc. Class A 3.58% 15,128,289 $4.7B Reduce -4.1%
MSFT Microsoft Corp. 2.67% 7,287,520 $3.5B Reduce -13.1%
KLAC KLA Corp. 2.65% 2,875,962 $3.5B Reduce -18.6%
AZN Astrazeneca PLC-Spons ADR 2.57% 36,915,261 $3.4B Reduce -7.4%
NVDA Nvidia Corp. 2.43% 17,227,520 $3.2B Reduce -8.2%
BSX Boston Scientific Corp. 2.24% 31,096,184 $3.0B Reduce -6.1%
AMGN Amgen Inc. 2.21% 8,904,979 $2.9B Reduce -8.3%
TSLA Tesla Inc. 2.15% 6,317,420 $2.8B Reduce -4.6%
AMZN Amazon.com Inc. 2.14% 12,256,188 $2.8B Add +14.4%
INTC Intel Corp. 2.13% 76,132,268 $2.8B Reduce -4.1%
BABA Alibaba Group Holding-SP ADR 2.11% 18,977,436 $2.8B Reduce -5.1%
BIIB Biogen Inc. 1.97% 14,757,997 $2.6B Reduce -1.3%
FDX FedEx Corp. 1.86% 8,512,671 $2.5B Reduce -9.8%
SCHW Schwab (charles) Corp. 1.76% 23,276,071 $2.3B Add +9.8%
LUV Southwest Airlines Co. 1.48% 47,392,095 $2.0B Reduce -1.3%
GOOG Alphabet Inc. Class C 1.37% 5,762,640 $1.8B Reduce -6.0%
UAL United Airlines Holdings Inc. 1.35% 15,978,490 $1.8B Reduce -11.3%
TXN Texas Instruments Inc. 1.32% 10,084,686 $1.7B Reduce -10.2%
ROST Ross Stores Inc. 1.26% 9,207,200 $1.7B Reduce -7.5%
FLEX Flex Ltd. 1.22% 26,702,091 $1.6B Reduce -9.8%
ONC Beone Medicines Ltd.-ADR 1.15% 4,980,581 $1.5B Reduce -2.0%
RJF Raymond James Financial Inc. 1.14% 9,342,072 $1.5B Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 9,739,320 $1.5B Reduce -7.5%
SONY Sony Group Corp. - SP ADR 1.13% 58,301,430 $1.5B Reduce -9.5%
BIDU Baidu Inc. - Spon ADR 1.10% 11,103,600 $1.5B Reduce -8.3%
V Visa Inc. Class A 1.06% 4,008,951 $1.4B Reduce -1.4%
BMY Bristol-Myers Squibb Co. 1.02% 24,875,550 $1.3B Add +12.6%
ADBE Adobe Inc. 0.97% 3,676,206 $1.3B Reduce -4.7%
GSK GSK PLC-Spon ADR 0.93% 25,130,160 $1.2B Reduce -2.5%
DAL Delta Air Lines Inc. 0.92% 17,594,127 $1.2B Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.90% 2,057,292 $1.2B Reduce -10.7%
ORCL Oracle Corp. 0.89% 6,031,740 $1.2B Reduce -20.0%
JPM JPMorgan Chase & Co. 0.88% 3,606,887 $1.2B Reduce -6.0%
COP Conocophillips 0.82% 11,577,465 $1.1B Add +11.8%
ELAN Elanco Animal Health Inc. 0.79% 46,214,088 $1.0B Reduce -7.5%
NVS Novartis AG-Sponsored ADR 0.79% 7,579,274 $1.0B Reduce -18.9%
NTAP Netapp Inc. 0.74% 9,068,055 $971.1M Reduce -5.8%
NTRS Northern Trust Corp. 0.68% 6,607,717 $902.5M Reduce -12.4%
BMRN Biomarin Pharmaceutical Inc. 0.65% 14,549,314 $864.7M Reduce -4.5%
ADI Analog Devices Inc. 0.64% 3,141,640 $852.0M Reduce -4.2%
ACM Aecom 0.63% 8,667,283 $826.3M Reduce -2.4%
WFC Wells Fargo & Co. 0.59% 8,360,272 $779.2M Reduce -44.0%
JBL Jabil Inc. 0.58% 3,343,670 $762.4M Add +0.4%
AAL American Airlines Group Inc. 0.57% 49,002,554 $751.2M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 6,236,627 $709.5M Reduce -0.2%
INTU Intuit Inc. 0.53% 1,056,337 $699.7M Reduce -5.8%
RCL Royal Caribbean Cruises Ltd. 0.51% 2,410,521 $672.3M Reduce -12.6%
NXT Nextpower Inc. 0.46% 6,951,597 $605.6M Reduce -6.8%
J Jacobs Solutions Inc. 0.45% 4,525,959 $599.5M Reduce -1.4%
MAT Mattel Inc. 0.45% 29,804,075 $591.3M Reduce -4.9%
MKTX Marketaxess Holdings Inc. 0.44% 3,175,425 $575.5M Add +42.4%
IEX Idex Corp. 0.43% 3,226,787 $574.2M Add +86.5%
TDG Transdigm Group Inc. 0.41% 410,217 $545.5M Reduce -29.9%
META Meta Platforms Inc. Class A 0.39% 788,790 $520.7M Reduce -22.0%
CME Cme Group Inc. 0.39% 1,879,018 $513.1M Reduce -3.2%
CAT Caterpillar Inc. 0.38% 880,170 $504.2M Reduce -30.7%
AAPL Apple Inc. 0.36% 1,760,880 $478.7M No change
PYPL PayPal Holdings Inc. 0.36% 8,168,490 $476.9M Add +22.3%
DLTR Dollar Tree Inc. 0.36% 3,832,425 $471.4M Reduce -8.6%
HPE Hewlett Packard Enterprise 0.35% 19,212,717 $461.5M Reduce -8.0%
FICO Fair Isaac Corp. 0.31% 243,374 $411.5M Add +34.7%
QCOM Qualcomm Inc. 0.30% 2,338,084 $399.9M Reduce -5.0%
ALB Albemarle Corp. 0.30% 2,805,069 $396.7M Reduce -13.8%
BAH Booz Allen Hamilton Holdings 0.30% 4,666,298 $393.6M Add +135.2%
HPQ HP Inc. 0.30% 17,655,485 $393.4M Reduce -2.6%
FLUT Flutter Entertainment PLC-Di 0.29% 1,787,790 $384.4M Add +5.2%
ASML ASML Holding NV-NY Reg SHS 0.29% 356,776 $381.7M Reduce -7.9%
GKOS Glaukos Corp. 0.29% 3,376,928 $381.3M Add +49.8%
LIN Linde PLC 0.29% 888,620 $378.9M Add +64.9%
NFLX Netflix Inc. 0.29% 4,023,110 $377.2M Add +105.0%
CSCO Cisco Systems Inc. 0.28% 4,841,060 $372.9M Reduce -7.8%
RYTM Rhythm Pharmaceuticals Inc. 0.28% 3,478,669 $372.4M Reduce -18.4%
GLW Corning Inc. 0.27% 4,138,172 $362.3M Reduce -10.1%
BNTX Biontech SE-ADR 0.27% 3,800,011 $361.8M Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc. 0.27% 3,999,410 $359.6M Reduce -5.9%
MDB Mongodb Inc. 0.27% 848,279 $356.0M Reduce -14.3%
CVX Chevron Corp. 0.27% 2,325,352 $354.4M Reduce -63.5%
AMTM Amentum Holdings Inc. 0.27% 12,126,927 $351.7M Add +1.8%
SNPS Synopsys Inc. 0.26% 734,800 $345.2M Add +743.6%
DHR Danaher Corp. 0.26% 1,480,720 $339.0M Add +2.1%
XMTR Xometry Inc. Class A 0.26% 5,682,907 $338.0M Reduce -7.9%
AMAT Applied Materials Inc. 0.24% 1,233,826 $317.1M Reduce -22.1%
CW Curtiss-Wright Corp. 0.24% 564,000 $310.9M Reduce -9.0%
TRMB Trimble Inc. 0.23% 3,931,266 $308.0M Reduce -3.9%
MA Mastercard Inc. Class A 0.23% 520,791 $297.3M Reduce -1.2%
USFD US Foods Holding Corp. 0.22% 3,911,610 $294.6M Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 2,521,678 $292.7M Add +214.6%
EW Edwards Lifesciences Corp. 0.22% 3,418,791 $291.5M Reduce -3.0%
NSC Norfolk Southern Corp. 0.22% 1,002,183 $289.4M Reduce -11.5%
C Citigroup Inc. 0.22% 2,468,300 $288.0M Reduce -4.7%
WHR Whirlpool Corp. 0.21% 3,816,068 $275.3M Reduce -11.5%
SYY Sysco Corp. 0.21% 3,685,129 $271.6M Reduce -0.6%
ENTG Entegris Inc. 0.20% 3,160,334 $266.3M Reduce -0.0%
PGR Progressive Corp. 0.20% 1,149,900 $261.9M Reduce -9.2%
AVGO Broadcom Inc. 0.20% 755,728 $261.6M Reduce -3.6%
ILMN Illumina Inc. 0.20% 1,989,679 $261.0M Add +5.5%
LIVN Livanova PLC 0.20% 4,224,852 $260.0M Reduce -5.0%
XPEV Xpeng Inc. - ADR 0.20% 12,801,087 $259.6M Reduce -7.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.19% 26,629,299 $257.0M Add +7.0%
OLED Universal Display Corp. 0.19% 2,196,328 $256.5M Reduce -2.8%
MRVL Marvell Technology Inc. 0.19% 2,926,805 $248.7M Reduce -5.4%
BURL Burlington Stores Inc. 0.18% 807,190 $233.2M Add +33.6%
PFGC Performance Food Group Co. 0.17% 2,529,987 $227.5M Reduce -1.5%
UNP Union Pacific Corp. 0.17% 955,740 $221.1M Reduce -8.8%
UPS United Parcel Service Class B 0.16% 2,146,931 $213.0M Reduce -5.1%
CVS CVS Health Corp. 0.14% 2,410,530 $191.3M Reduce -9.8%
AMD Advanced Micro Devices 0.14% 875,699 $187.5M Add +95.5%
OTIS Otis Worldwide Corp. 0.14% 2,092,661 $182.8M Reduce -11.9%
ADSK Autodesk Inc. 0.14% 615,100 $182.1M Reduce -8.3%
A Agilent Technologies Inc. 0.14% 1,337,436 $182.0M Reduce -5.3%
SYK Stryker Corp. 0.14% 516,792 $181.6M Add +1.6%
PANW Palo Alto Networks Inc. 0.14% 968,780 $178.4M Reduce -0.4%
EOG EOG Resources Inc. 0.13% 1,620,262 $170.1M Reduce -31.6%
AME Ametek Inc. 0.13% 823,154 $169.0M Add +0.5%
KMX Carmax Inc. 0.13% 4,367,236 $168.7M Reduce -4.2%
EBAY eBay Inc. 0.12% 1,884,020 $164.1M Reduce -5.4%
ALK Alaska Air Group Inc. 0.12% 3,260,830 $164.0M Reduce -5.7%
CCL Carnival Corp. 0.12% 5,366,603 $163.9M Reduce -4.5%
GRAL Grail Inc. 0.12% 1,838,684 $157.4M Reduce -9.0%
XNCR Xencor Inc. 0.12% 10,218,322 $156.4M Reduce -4.3%
CARR Carrier Global Corp. 0.12% 2,919,575 $154.3M Reduce -12.2%
SPOT Spotify Technology SA 0.12% 263,956 $153.3M Add +20.1%
PM Philip Morris International 0.11% 900,900 $144.5M Reduce -5.5%
OKTA Okta Inc. 0.11% 1,641,028 $141.9M Add +3.3%
NTNX Nutanix Inc. Class A 0.11% 2,706,553 $139.9M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,540,732 $139.7M Add +3.2%
TER Teradyne Inc. 0.10% 716,570 $138.7M Reduce -71.9%
IMCR Immunocore Holdings PLC-ADR 0.10% 3,961,880 $137.5M Add +5.5%
GS Goldman Sachs Group Inc. 0.10% 155,430 $136.6M Reduce -5.1%
GD General Dynamics Corp. 0.10% 399,010 $134.3M Reduce -7.5%
WDC Western Digital Corp. 0.10% 753,540 $129.8M Reduce -21.9%
KEYS Keysight Technologies Inc. 0.09% 592,605 $120.4M Reduce -2.3%
RVTY Revvity Inc. 0.09% 1,238,285 $119.8M Reduce -7.1%
CIEN Ciena Corp. 0.09% 511,600 $119.6M Reduce -12.9%
FORM Formfactor Inc. 0.09% 2,081,246 $116.1M Reduce -10.5%
TXT Textron Inc. 0.08% 1,264,940 $110.3M Reduce -58.4%
ZM Zoom Communications Inc. 0.08% 1,249,600 $107.8M Add +6.2%
MOG.A Moog Inc. Class A 0.08% 439,860 $107.1M Reduce -3.7%
STX Seagate Technology Holdings 0.08% 384,282 $105.8M Reduce -41.3%
ALC Alcon Inc. filed as ALCON AG 0.08% 1,340,866 $105.7M Reduce -0.3%
INDI Indie Semiconductor Inc. Class A 0.08% 29,774,708 $105.1M Add +3.0%
LYV Live Nation Entertainment Inc. 0.08% 730,600 $104.1M Reduce -4.1%
DOW Dow Inc. 0.08% 4,432,562 $103.6M Reduce -0.4%
DSGX The Descartes Systems Grp 0.08% 1,178,440 $103.3M Reduce -0.4%
APP AppLovin Corp. Class A 0.08% 152,525 $102.8M Reduce -12.5%
IMNM Immunome Inc. 0.08% 4,685,441 $100.6M Add +55.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 517,710 $100.6M Reduce -19.2%
ROK Rockwell Automation Inc. 0.08% 254,910 $99.2M Reduce -33.1%
IQV Iqvia Holdings Inc. 0.07% 432,071 $97.4M Reduce -7.9%
MRSH Marsh & McLennan Cos 0.07% 518,200 $96.1M Reduce -71.5%
ABT Abbott Laboratories 0.07% 762,820 $95.6M Reduce -5.9%
CPRI Capri Holdings Ltd. 0.07% 3,906,744 $95.3M Reduce -21.1%
HON Honeywell International Inc. 0.07% 488,200 $95.2M Add +14.2%
NKE Nike Inc. Class B 0.07% 1,466,530 $93.4M Add +20.2%
COF Capital One Financial Corp. 0.07% 382,970 $92.8M Reduce -23.1%
TMUS T-Mobile US Inc. 0.07% 438,459 $89.0M Reduce -16.2%
CCJ Cameco Corp. 0.06% 933,670 $85.4M Reduce -9.9%
LYFT LYFT Inc. Class A 0.06% 4,321,300 $83.7M Reduce -4.4%
MAR Marriott International Class A 0.06% 264,360 $82.0M Reduce -3.6%
WSC Willscot Holdings Corp. 0.06% 4,267,400 $80.4M Add +210.9%
DD Dupont DE Nemours Inc. 0.06% 1,997,419 $80.3M Reduce -1.7%
CTVA Corteva Inc. 0.06% 1,190,180 $79.8M Reduce -2.7%
CSX CSX Corp. 0.06% 2,192,000 $79.5M No change
Q Qnity Electronics Inc. 0.06% 972,974 $79.4M Reduce -4.3%
XPO Xpo Inc. 0.06% 569,634 $77.4M Reduce -3.0%
MS Morgan Stanley 0.06% 432,388 $76.8M Reduce -18.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 843,379 $75.9M Reduce -1.2%
EVR Evercore Inc. Class A 0.06% 220,050 $74.9M Reduce -1.9%
CVNA Carvana Co. 0.06% 177,025 $74.7M Reduce -5.5%
CAVA Cava Group Inc. 0.06% 1,260,250 $74.0M Add +1378.3%
NBIX Neurocrine Biosciences Inc. 0.05% 507,740 $72.0M Reduce -0.9%
ALKS Alkermes PLC 0.05% 2,564,300 $71.7M Reduce -7.1%
WELL Welltower Inc. 0.05% 384,309 $71.3M Reduce -1.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 986,972 $71.2M Reduce -1.6%
CRM Salesforce Inc. 0.05% 268,450 $71.1M Reduce -49.6%
WVE Wave Life Sciences Ltd. 0.05% 4,095,282 $69.6M Add +115.7%
RTX RTX Corp. 0.05% 376,262 $69.0M Reduce -0.3%
OSIS Osi Systems Inc. 0.05% 267,710 $68.3M Reduce -12.7%
PINS Pinterest Inc. Class A 0.05% 2,478,700 $64.2M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.05% 193,421 $63.9M Reduce -3.3%
FTI Technipfmc PLC 0.05% 1,388,370 $61.9M Reduce -0.4%
CTRA Coterra Energy Inc. 0.05% 2,289,750 $60.3M Add +17.9%
NVT Nvent Electric PLC 0.04% 573,850 $58.5M No change
FIS Fidelity National Info Serv 0.04% 846,206 $56.2M No change
VIK Viking Holdings Ltd. 0.04% 784,273 $56.0M No change
ACLS Axcelis Technologies Inc. 0.04% 664,942 $53.4M Reduce -20.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 485,990 $53.3M Reduce -0.1%
CRL Charles River Laboratories 0.04% 266,890 $53.2M Reduce -1.4%
IE Ivanhoe Electric Inc. / US 0.04% 3,054,884 $48.8M Add +8.0%
DELL Dell Technologies -C 0.04% 375,150 $47.2M Reduce -1.2%
UBER Uber Technologies Inc. 0.04% 566,100 $46.3M Reduce -41.1%
KNX Knight-Swift Transportation 0.03% 879,677 $46.0M Add +2.5%
PRM Perimeter Solutions Inc. 0.03% 1,644,081 $45.3M Reduce -19.8%
TW Tradeweb Markets Inc. Class A 0.03% 420,272 $45.2M Reduce -23.2%
ELF Elf Beauty Inc. 0.03% 583,085 $44.3M Add +31.6%
BBIO Bridgebio Pharma Inc. 0.03% 569,680 $43.6M Reduce -1.2%
GTLB Gitlab Inc. Class A 0.03% 1,159,261 $43.5M Add +49.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 91,180 $42.7M Reduce -13.8%
PSN Parsons Corp. 0.03% 650,700 $40.2M Add +44.8%
AUR Aurora Innovation Inc. 0.03% 10,203,580 $39.2M Add +3.5%
ARLO Arlo Technologies Inc. 0.03% 2,778,740 $38.9M Reduce -11.4%
GTM Zoominfo Technologies Inc. 0.03% 3,670,164 $37.3M Reduce -24.2%
ULTA Ulta Beauty Inc. 0.03% 61,420 $37.2M Reduce -0.8%
EXE Expand Energy Corp. 0.03% 330,947 $36.5M Reduce -1.2%
NCLH Norwegian Cruise Line Holdin 0.03% 1,605,905 $35.8M Reduce -4.4%
KEY Keycorp 0.03% 1,699,430 $35.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 908,605 $34.5M Add +61.9%
DE Deere & Co. 0.03% 72,670 $33.8M Reduce -2.1%
NWL Newell Brands Inc. 0.02% 8,708,943 $32.4M Reduce -37.9%
XOM Exxon Mobil Corp. 0.02% 265,630 $32.0M Reduce -64.5%
WEX Wex Inc. 0.02% 214,560 $32.0M Reduce -8.1%
BRKR Bruker Corp. 0.02% 655,100 $30.9M New
KEX Kirby Corp. 0.02% 277,803 $30.6M Reduce -2.8%
RGEN Repligen Corp. 0.02% 186,668 $30.6M Reduce -0.1%
GFF Griffon Corp. 0.02% 410,547 $30.2M Add +24.1%
PODD Insulet Corp. 0.02% 103,580 $29.4M Reduce -16.5%
GFL GFL Environmental Inc.-Sub VT 0.02% 667,800 $28.7M No change
IT Gartner Inc. 0.02% 111,500 $28.1M Add +14.4%
MBLY Mobileye Global Inc. Class A 0.02% 2,644,680 $27.6M Add +19.4%
VNOM Viper Energy Inc. Class A 0.02% 692,100 $26.7M New
HUM Humana Inc. 0.02% 100,650 $25.8M No change
ARM Arm Holdings PLC-ADR 0.02% 233,880 $25.6M Reduce -0.6%
CASY Casey's General Stores Inc. 0.02% 46,000 $25.4M No change
TSN Tyson Foods Inc. Class A 0.02% 415,000 $24.3M Reduce -3.8%
DOCU Docusign Inc. 0.02% 352,410 $24.1M Reduce -16.9%
TTWO Take-Two Interactive Softwre 0.02% 93,929 $24.0M Reduce -5.6%
TROX Tronox Holdings PLC 0.02% 5,478,402 $22.8M Add +16.4%
FLYW Flywire Corp.-Voting 0.02% 1,572,500 $22.3M Add +1.8%
DASH DoorDash Inc. Class A 0.02% 92,460 $20.9M Reduce -25.8%
IMAX Imax Corp. 0.02% 559,502 $20.7M Reduce -12.0%
FCX Freeport-McMoran Inc. 0.01% 353,670 $18.0M Reduce -86.3%
SAIA Saia Inc. 0.01% 54,420 $17.8M No change
BRBR Bellring Brands Inc. 0.01% 660,400 $17.7M Reduce -36.7%
MO Altria Group Inc. 0.01% 294,700 $17.0M Reduce -13.8%
WMT Walmart Inc. 0.01% 151,450 $16.9M Reduce -19.6%
RIG Transocean Ltd. 0.01% 3,984,970 $16.5M Reduce -60.5%
BIRK Birkenstock Holding PLC 0.01% 386,800 $15.8M New
SYNA Synaptics Inc. 0.01% 211,700 $15.7M New
SEPN Septerna Inc. 0.01% 546,100 $15.2M New
SN Sharkninja Inc. 0.01% 133,300 $14.9M Add +275.5%
WAT Waters Corp. 0.01% 39,047 $14.8M Reduce -19.6%
VSEC Vse Corp. 0.01% 81,015 $14.0M Reduce -51.3%
CYBR Cyberark Software Ltd./Israel 0.01% 30,500 $13.6M Reduce -4.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 329,280 $12.6M No change
PCG P G & E Corp. 0.01% 766,700 $12.3M Add +27.7%
NKTR Nektar Therapeutics 0.01% 280,150 $11.8M Reduce -3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 279,910 $11.4M Reduce -3.8%
ALLO Allogene Therapeutics Inc. 0.01% 8,139,840 $11.2M Add +15.0%
JBLU Jetblue Airways Corp. 0.01% 2,400,600 $10.9M Reduce -9.0%
BB Blackberry Ltd. 0.01% 2,874,476 $10.9M Reduce -4.0%
CMA Comerica Inc. 0.01% 125,160 $10.9M Reduce -95.2%
U Unity Software Inc. 0.01% 244,994 $10.8M Reduce -22.2%
FMC FMC Corp. 0.01% 755,192 $10.5M Reduce -36.4%
LUNG Pulmonx Corp. 0.01% 4,727,791 $10.4M Reduce -4.6%
MCD McDonald's Corp. 0.01% 33,930 $10.4M No change
CSGP Costar Group Inc. 0.01% 151,000 $10.2M Add +54.1%
RNG Ringcentral Inc. Class A 0.01% 339,075 $9.8M No change
CRDO Credo Technology Group Holdi 0.01% 67,500 $9.7M Reduce -44.0%
LASR Nlight Inc. 0.01% 226,739 $8.5M Reduce -7.8%
FOLD Amicus Therapeutics Inc. 0.01% 589,400 $8.4M Reduce -11.8%
PEN Penumbra Inc. 0.01% 26,260 $8.2M Reduce -4.1%
BOOT Boot Barn Holdings Inc. 0.01% 46,080 $8.1M Reduce -4.8%
MUSA Murphy USA Inc. 0.01% 19,926 $8.0M No change
GXO Gxo Logistics Inc. 0.01% 150,700 $7.9M No change
RXO Rxo Inc. 0.01% 603,076 $7.6M No change
AXON Axon Enterprise Inc. 0.01% 12,100 $6.9M Reduce -8.3%
THG Hanover Insurance Group Inc./ 0.01% 36,900 $6.7M New
GLXY Galaxy Digital Inc. Class A 0.00% 290,700 $6.5M No change
BBWI Bath & Body Works Inc. 0.00% 317,190 $6.4M Reduce -10.6%
LENZ Lenz Therapeutics Inc. 0.00% 372,200 $6.0M New
SOLS Solstice Adv Materials Inc. 0.00% 119,750 $5.8M Add +12.1%
LPLA LPL Financial Holdings Inc. 0.00% 16,000 $5.7M No change
TOST Toast Inc. Class A 0.00% 156,000 $5.5M Add +93.8%
SVV Savers Value Village Inc. 0.00% 567,625 $5.3M Add +12.4%
DKS Dick's Sporting Goods Inc. 0.00% 26,050 $5.2M Add +4.8%
ROCK Gibraltar Industries Inc. 0.00% 95,600 $4.7M No change
SNY Sanofi-ADR 0.00% 97,168 $4.7M Reduce -90.2%
RMBS Rambus Inc. 0.00% 47,500 $4.4M Reduce -19.5%
VLO Valero Energy Corp. 0.00% 26,000 $4.2M Reduce -17.5%
MXL Maxlinear Inc. 0.00% 242,610 $4.2M Reduce -68.1%
RIVN Rivian Automotive Inc. Class A 0.00% 212,360 $4.2M Reduce -21.0%
NGVT Ingevity Corp. 0.00% 69,000 $4.1M No change
EAT Brinker International Inc. 0.00% 28,200 $4.0M No change
MRK Merck & Co. Inc. 0.00% 38,000 $4.0M Reduce -17.4%
TPR Tapestry Inc. 0.00% 29,300 $3.7M Reduce -87.9%
EXAS Exact Sciences Corp. 0.00% 34,300 $3.5M Reduce -90.9%
ARRY Array Technologies Inc. 0.00% 313,300 $2.9M Reduce -65.6%
ALGT Allegiant Travel Co. 0.00% 32,750 $2.8M No change
LUCK Lucky Strike Entertainment C 0.00% 324,800 $2.8M Reduce -0.6%
TMHC Taylor Morrison Home Corp. 0.00% 46,700 $2.7M Add +5.2%
SAP Sap SE-Sponsored ADR 0.00% 11,000 $2.7M New
GMED Globus Medical Inc. Class A 0.00% 29,525 $2.6M Reduce -13.5%
QSR Restaurant Brands Intern 0.00% 37,600 $2.6M No change
MQ Marqeta Inc. 0.00% 533,600 $2.5M Add +75.8%
VVV Valvoline Inc. 0.00% 87,030 $2.5M Add +215.0%
KO The Coca-Cola Co. 0.00% 35,200 $2.5M No change
NFE New Fortress Energy Inc. 0.00% 2,061,100 $2.3M Reduce -39.5%
ULCC Frontier Group Holdings Inc. 0.00% 494,900 $2.3M Reduce -38.5%
ANET Arista Networks Inc. 0.00% 16,000 $2.1M No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 142,915 $2.1M Reduce -0.1%
IBTA Ibotta Inc. Class A 0.00% 87,635 $2.0M Reduce -41.6%
BA The Boeing Co. 0.00% 9,100 $2.0M Reduce -97.7%
CERS Cerus Corp. 0.00% 794,500 $1.6M Reduce -27.8%
CBOE Cboe Global Markets Inc. 0.00% 5,900 $1.5M Reduce -11.9%
AMBA Ambarella Inc. 0.00% 19,500 $1.4M Reduce -6.7%
CMCSA Comcast Corp. Class A 0.00% 44,800 $1.3M Reduce -75.4%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 957,420 $1.3M Reduce -0.5%
GEF.B Greif Inc. Class B 0.00% 15,000 $1.1M Reduce -25.0%
HCAT Health Catalyst Inc. 0.00% 340,418 $814K Reduce -75.1%
GRWG Growgeneration Corp. 0.00% 377,300 $566K No change
VLRS Controladora Vuela Cia-ADR 0.00% 41,000 $364K No change
OS Onestream Inc. 0.00% 19,600 $360K Reduce -81.0%
MDT Medtronic PLC 0.00% 2,440 $234K Reduce -36.1%
CRCL Circle Internet Group Inc. 0.00% 2,600 $206K Reduce -3.7%
LAB Standard Biotools Inc. 0.00% 153,374 $196K Reduce -12.9%
SNAP Snap Inc. Class A 0.00% 18,550 $150K Reduce -1.1%
LESL Leslie's Inc. 0.00% 65,556 $108K No change

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -20.0% 0.89% −0.73
MSFT Microsoft Corp. Reduce -13.1% 2.67% −0.66
BABA Alibaba Group Holding-SP ADR Reduce -5.1% 2.11% −0.63
CVX Chevron Corp. Reduce -63.5% 0.27% −0.49
WFC Wells Fargo & Co. Reduce -44.0% 0.59% −0.37
SONY Sony Group Corp. - SP ADR Reduce -9.5% 1.13% −0.29
KLAC KLA Corp. Reduce -18.6% 2.65% −0.28
ACM Aecom Reduce -2.4% 0.63% −0.26
TXN Texas Instruments Inc. Reduce -10.2% 1.32% −0.26
NVDA Nvidia Corp. Reduce -8.2% 2.43% −0.25
BSX Boston Scientific Corp. Reduce -6.1% 2.24% −0.23
MRSH Marsh & McLennan Cos Reduce -71.5% 0.07% −0.21
ONC Beone Medicines Ltd.-ADR Reduce -2.0% 1.15% −0.18
TDG Transdigm Group Inc. Reduce -29.9% 0.41% −0.18
META Meta Platforms Inc. Class A Reduce -22.0% 0.39% −0.17
RCL Royal Caribbean Cruises Ltd. Reduce -12.6% 0.51% −0.17
TER Teradyne Inc. Reduce -71.9% 0.10% −0.16
RJF Raymond James Financial Inc. Reduce -3.1% 1.14% −0.14
NTAP Netapp Inc. Reduce -5.8% 0.74% −0.14
CMA Comerica Inc. Reduce -95.2% 0.01% −0.13
NVS Novartis AG-Sponsored ADR Reduce -18.9% 0.79% −0.13
BIDU Baidu Inc. - Spon ADR Reduce -8.3% 1.10% −0.12
TXT Textron Inc. Reduce -58.4% 0.08% −0.11
TSLA Tesla Inc. Reduce -4.6% 2.15% −0.10
NTRS Northern Trust Corp. Reduce -12.4% 0.68% −0.09
FLEX Flex Ltd. Reduce -9.8% 1.22% −0.09
CAT Caterpillar Inc. Reduce -30.7% 0.38% −0.08
HPQ HP Inc. Reduce -2.6% 0.30% −0.08
EOG EOG Resources Inc. Reduce -31.6% 0.13% −0.07
J Jacobs Solutions Inc. Reduce -1.4% 0.45% −0.07
ADBE Adobe Inc. Reduce -4.7% 0.97% −0.07
FCX Freeport-McMoran Inc. Reduce -86.3% 0.01% −0.06
BA The Boeing Co. Reduce -97.7% 0.00% −0.06
DD Dupont DE Nemours Inc. Reduce -1.7% 0.06% −0.06
INTU Intuit Inc. Reduce -5.8% 0.53% −0.06
OLED Universal Display Corp. Reduce -2.8% 0.19% −0.05
XPEV Xpeng Inc. - ADR Reduce -7.8% 0.20% −0.05
EA Electronic Arts Inc. Sold out 0.00% −0.05
WHR Whirlpool Corp. Reduce -11.5% 0.21% −0.05
NTNX Nutanix Inc. Class A Reduce -0.1% 0.11% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -5.9% 0.27% −0.05
RYTM Rhythm Pharmaceuticals Inc. Reduce -18.4% 0.28% −0.05
JPM JPMorgan Chase & Co. Reduce -6.0% 0.88% −0.05
HPE Hewlett Packard Enterprise Reduce -8.0% 0.35% −0.04
GE General Electric Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -49.6% 0.05% −0.04
NSC Norfolk Southern Corp. Reduce -11.5% 0.22% −0.04
PGR Progressive Corp. Reduce -9.2% 0.20% −0.04
XOM Exxon Mobil Corp. Reduce -64.5% 0.02% −0.04
VSXY Victoria's Secret & Co. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Add +14.4% 2.14% +0.34
BMY Bristol-Myers Squibb Co. Add +12.6% 1.02% +0.25
SNPS Synopsys Inc. Add +743.6% 0.26% +0.23
IEX Idex Corp. Add +86.5% 0.43% +0.22
SCHW Schwab (charles) Corp. Add +9.8% 1.76% +0.21
BNY Bank of New York Mellon Corp. Add +214.6% 0.22% +0.15
GKOS Glaukos Corp. Add +49.8% 0.29% +0.15
BAH Booz Allen Hamilton Holdings Add +135.2% 0.30% +0.15
MKTX Marketaxess Holdings Inc. Add +42.4% 0.44% +0.14
NFLX Netflix Inc. Add +105.0% 0.29% +0.11
FICO Fair Isaac Corp. Add +34.7% 0.31% +0.10
LIN Linde PLC Add +64.9% 0.29% +0.09
AMD Advanced Micro Devices Add +95.5% 0.14% +0.09
COP Conocophillips Add +11.8% 0.82% +0.07
ILMN Illumina Inc. Add +5.5% 0.20% +0.06
BURL Burlington Stores Inc. Add +33.6% 0.18% +0.06
CAVA Cava Group Inc. Add +1378.3% 0.06% +0.05
IMNM Immunome Inc. Add +55.3% 0.08% +0.05
AMTM Amentum Holdings Inc. Add +1.8% 0.27% +0.05
WVE Wave Life Sciences Ltd. Add +115.7% 0.05% +0.04
WSC Willscot Holdings Corp. Add +210.9% 0.06% +0.04
ERIC Ericsson (lm) Tel-SP ADR Add +7.0% 0.19% +0.04
DHR Danaher Corp. Add +2.1% 0.26% +0.04
BRKR Bruker Corp. New 0.02% +0.02
JBL Jabil Inc. Add +0.4% 0.58% +0.02
VNOM Viper Energy Inc. Class A New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +22.3% 0.36% +0.02
BIRK Birkenstock Holding PLC New 0.01% +0.01
SYNA Synaptics Inc. New 0.01% +0.01
SEPN Septerna Inc. New 0.01% +0.01
CTRA Coterra Energy Inc. Add +17.9% 0.05% +0.01
AME Ametek Inc. Add +0.5% 0.13% +0.01
IE Ivanhoe Electric Inc. / US Add +8.0% 0.04% +0.01
KNX Knight-Swift Transportation Add +2.5% 0.03% +0.01
BAC Bank of America Corp. Add +3.2% 0.11% +0.01
SN Sharkninja Inc. Add +275.5% 0.01% +0.01
ZM Zoom Communications Inc. Add +6.2% 0.08% +0.01
GTLB Gitlab Inc. Class A Add +49.5% 0.03% +0.01
NKE Nike Inc. Class B Add +20.2% 0.07% +0.01
THG Hanover Insurance Group Inc./ New 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +61.9% 0.03% +0.01
LENZ Lenz Therapeutics Inc. New 0.00% +0.00
GFF Griffon Corp. Add +24.1% 0.02% +0.00
HON Honeywell International Inc. Add +14.2% 0.07% +0.00
TROX Tronox Holdings PLC Add +16.4% 0.02% +0.00
PCG P G & E Corp. Add +27.7% 0.01% +0.00
SAP Sap SE-Sponsored ADR New 0.00% +0.00
PSN Parsons Corp. Add +44.8% 0.03% +0.00
TOST Toast Inc. Class A Add +93.8% 0.00% +0.00
ALLO Allogene Therapeutics Inc. Add +15.0% 0.01% +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