Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2025 filing in brief
In its Q3 2025 13F, filed November 14, 2025, Baron Capital Group reported $37.7B across 330 US positions. The largest: TSLA (14.1%), ARCH CAP GROUP LTD (4.5%), CSGP (4.3%), MSCI (3.6%), IDXX (3.2%). In the quarter it opened 37 positions, sold out of 13, added to 98 and trimmed 102; positions opened and sold out came to 2% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 14, 2025
- 37 New
- 98 Added
- 102 Trimmed
- 13 Exited
330 positions at September 30, 2025. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $5.3B | 11.9M | 14.09% | −8.2% | Trimmed |
| 2 | — | ARCH CAP GROUP LTD | $1.7B | 18.8M | 4.51% | −4.9% | Trimmed |
| 3 | CSGP | COSTAR GROUP INC | $1.6B | 19.3M | 4.31% | −2.2% | Trimmed |
| 4 | MSCI | MSCI INC | $1.4B | 2.4M | 3.60% | +10.3% | Added |
| 5 | IDXX | IDEXX LABS INC | $1.2B | 1.9M | 3.19% | −7.3% | Trimmed |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2B | 5.2M | 3.15% | −7.5% | Trimmed |
| 7 | IT | GARTNER INC | $1.1B | 4.3M | 3.01% | +18.3% | Added |
| 8 | H | HYATT HOTELS CORP | $868M | 6.1M | 2.30% | +2.7% | Added |
| 9 | MTN | VAIL RESORTS INC | $853M | 5.7M | 2.26% | +4.1% | Added |
| 10 | KNSL | KINSALE CAP GROUP INC | $761M | 1.8M | 2.02% | +1.4% | Added |
| 11 | RRR | RED ROCK RESORTS INC | $749M | 12.3M | 1.99% | 0.0% | Held |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $690M | 988.7K | 1.83% | +5.5% | Added |
| 13 | SCHW | SCHWAB CHARLES CORP | $681M | 7.1M | 1.81% | +1.1% | Added |
| 14 | CHH | CHOICE HOTELS INTL INC | $573M | 5.4M | 1.52% | +7.4% | Added |
| 15 | NVDA | NVIDIA CORPORATION | $557M | 3.0M | 1.48% | +3.3% | Added |
| 16 | FDS | FACTSET RESH SYS INC | $521M | 1.8M | 1.38% | −18.5% | Trimmed |
| 17 | FIGS | FIGS INC | $401M | 59.9M | 1.06% | −0.1% | Held |
| 18 | PRI | PRIMERICA INC | $391M | 1.4M | 1.04% | −11.4% | Trimmed |
| 19 | SHOP | SHOPIFY INC | $340M | 2.3M | 0.90% | −14.2% | Trimmed |
| 20 | MORN | MORNINGSTAR INC | $328M | 1.4M | 0.87% | +9.2% | Added |
| 21 | IBKR | INTERACTIVE BROKERS GROUP IN | $317M | 4.6M | 0.84% | +9.8% | Added |
| 22 | VRT | VERTIV HOLDINGS CO | $312M | 2.1M | 0.83% | −19.4% | Trimmed |
| 23 | VRSK | VERISK ANALYTICS INC | $307M | 1.2M | 0.81% | +0.6% | Held |
| 24 | — | BIRKENSTOCK HOLDING PLC | $288M | 6.4M | 0.76% | +41.9% | Added |
| 25 | MTD | METTLER TOLEDO INTERNATIONAL | $259M | 211.4K | 0.69% | −11.5% | Trimmed |
| 26 | SITE | SITEONE LANDSCAPE SUPPLY INC | $253M | 2.0M | 0.67% | +1.3% | Added |
| 27 | GLPI | GAMING & LEISURE PPTYS INC | $240M | 5.1M | 0.64% | −30.2% | Trimmed |
| 28 | AMZN | AMAZON COM INC | $237M | 1.1M | 0.63% | 0.0% | Held |
| 29 | APH | AMPHENOL CORP | $234M | 1.9M | 0.62% | 0.0% | Held |
| 30 | HLI | HOULIHAN LOKEY INC | $232M | 1.1M | 0.62% | −1.4% | Trimmed |
| 31 | CBRE | CBRE GROUP INC | $215M | 1.4M | 0.57% | −2.8% | Trimmed |
| 32 | WELL | WELLTOWER INC | $211M | 1.2M | 0.56% | −3.4% | Trimmed |
| 33 | — | ON HLDG AG | $201M | 4.7M | 0.53% | +14.7% | Added |
| 34 | META | META PLATFORMS INC | $195M | 265.1K | 0.52% | −2.9% | Trimmed |
| 35 | BABA | ALIBABA GROUP HLDG LTD | $179M | 1.0M | 0.48% | +5.9% | Added |
| 36 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $177M | 1.9M | 0.47% | −52.7% | Trimmed |
| 37 | MSFT | MICROSOFT CORP | $174M | 335.5K | 0.46% | +0.2% | Held |
| 38 | WYNN | WYNN RESORTS LTD | $172M | 1.3M | 0.46% | 0.0% | Held |
| 39 | KRMN | KARMAN HLDGS INC | $171M | 2.4M | 0.45% | −1.8% | Trimmed |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $169M | 605.9K | 0.45% | +4.6% | Added |
| 41 | JLL | JONES LANG LASALLE INC | $168M | 564.1K | 0.45% | +8.8% | Added |
| 42 | GDS | GDS HLDGS LTD | $165M | 4.3M | 0.44% | +35.0% | Added |
| 43 | BN | BROOKFIELD CORP | $165M | 2.4M | 0.44% | −4.3% | Trimmed |
| 44 | AVGO | BROADCOM INC | $164M | 497.4K | 0.44% | −6.1% | Trimmed |
| 45 | TOL | TOLL BROTHERS INC | $160M | 1.2M | 0.42% | +2.0% | Added |
| 46 | DKNG | DRAFTKINGS INC | $154M | 4.1M | 0.41% | +11.9% | Added |
| 47 | PWR | QUANTA SVCS INC | $148M | 356.8K | 0.39% | +0.7% | Held |
| 48 | MELI | MERCADOLIBRE INC | $146M | 62.6K | 0.39% | +1.8% | Added |
| 49 | LOAR | LOAR HOLDINGS INC | $145M | 1.8M | 0.38% | +165.2% | Added |
| 50 | LLYVK | LIBERTY MEDIA CORP DEL | $141M | 1.5M | 0.38% | +2.9% | Added |
| 51 | EQIX | EQUINIX INC | $140M | 178.3K | 0.37% | −7.3% | Trimmed |
| 52 | TECH | BIO-TECHNE CORP | $139M | 2.5M | 0.37% | −10.7% | Trimmed |
| 53 | CPNG | COUPANG INC | $139M | 4.3M | 0.37% | −8.1% | Trimmed |
| 54 | CWAN | CLEARWATER ANALYTICS HLDGS I | $138M | 7.7M | 0.37% | +25.9% | Added |
| 55 | RBC | RBC BEARINGS INC | $128M | 327.6K | 0.34% | +0.2% | Held |
| 56 | IOT | SAMSARA INC | $126M | 3.4M | 0.33% | +23.7% | Added |
| 57 | ARGX | ARGENX SE | $124M | 167.7K | 0.33% | −7.2% | Trimmed |
| 58 | — | ICON PLC | $120M | 684.9K | 0.32% | −0.8% | Held |
| 59 | PLNT | PLANET FITNESS INC | $119M | 1.2M | 0.32% | 0.0% | Held |
| 60 | INTA | INTAPP INC | $118M | 2.9M | 0.31% | +6.7% | Added |
| 61 | EXK | EXACT SCIENCES CORP | $117M | 2.1M | 0.31% | +14.9% | Added |
| 62 | FICO | FAIR ISAAC CORP | $113M | 75.8K | 0.30% | −6.3% | Trimmed |
| 63 | CNS | COHEN & STEERS INC | $113M | 1.7M | 0.30% | −10.4% | Trimmed |
| 64 | IBP | INSTALLED BLDG PRODS INC | $113M | 458.2K | 0.30% | −4.8% | Trimmed |
| 65 | ROP | ROPER TECHNOLOGIES INC | $113M | 226.1K | 0.30% | −10.9% | Trimmed |
| 66 | FND | FLOOR & DECOR HLDGS INC | $113M | 1.5M | 0.30% | +42.2% | Added |
| 67 | TDG | TRANSDIGM GROUP INC | $108M | 82.1K | 0.29% | −6.5% | Trimmed |
| 68 | PCOR | PROCORE TECHNOLOGIES INC | $108M | 1.5M | 0.29% | +16.2% | Added |
| 69 | HEI.A | HEICO CORP | $108M | 424.7K | 0.29% | +8.4% | Added |
| 70 | BX | BLACKSTONE INC | $105M | 616.2K | 0.28% | +7.4% | Added |
| 71 | AMT | AMERICAN TOWER CORP | $103M | 534.1K | 0.27% | −5.9% | Trimmed |
| 72 | PLD | PROLOGIS INC. | $102M | 891.5K | 0.27% | +12.5% | Added |
| 73 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $102M | 939.0K | 0.27% | −24.3% | Trimmed |
| 74 | — | CRH PLC | $101M | 842.7K | 0.27% | +2.3% | Added |
| 75 | MRCY | MERCURY SYS INC | $100M | 1.3M | 0.27% | +4.9% | Added |
| 76 | JBTM | JBT MAREL CORPORATION | $98M | 700.0K | 0.26% | 0.0% | Held |
| 77 | NET | CLOUDFLARE INC | $97M | 454.2K | 0.26% | −10.3% | Trimmed |
| 78 | TTAN | SERVICETITAN INC | $97M | 962.6K | 0.26% | +2.9% | Added |
| 79 | VEEV | VEEVA SYS INC | $97M | 325.6K | 0.26% | −9.1% | Trimmed |
| 80 | FWONK | LIBERTY MEDIA CORP DEL | $94M | 900.0K | 0.25% | −10.0% | Trimmed |
| 81 | TTD | THE TRADE DESK INC | $88M | 1.8M | 0.23% | −13.9% | Trimmed |
| 82 | INDI | INDIE SEMICONDUCTOR INC | $88M | 21.6M | 0.23% | −14.8% | Trimmed |
| 83 | CGNX | COGNEX CORP | $86M | 1.9M | 0.23% | 0.0% | Held |
| 84 | — | ODDITY TECH LTD | $86M | 1.4M | 0.23% | +11.3% | Added |
| 85 | BWIN | THE BALDWIN INSURANCE GRP IN | $85M | 3.0M | 0.23% | 0.0% | Held |
| 86 | SNOW | SNOWFLAKE INC | $84M | 373.4K | 0.22% | +1.4% | Added |
| 87 | TREX | TREX CO INC | $82M | 1.6M | 0.22% | +0.7% | Held |
| 88 | YMM | FULL TRUCK ALLIANCE CO LTD | $82M | 6.3M | 0.22% | −21.1% | Trimmed |
| 89 | DRVN | DRIVEN BRANDS HLDGS INC | $81M | 5.0M | 0.21% | 0.0% | Held |
| 90 | ITGR | INTEGER HLDGS CORP | $79M | 766.1K | 0.21% | +81.4% | Added |
| 91 | WST | WEST PHARMACEUTICAL SVSC INC | $79M | 300.9K | 0.21% | −2.2% | Trimmed |
| 92 | — | CREDICORP LTD | $79M | 295.9K | 0.21% | −21.9% | Trimmed |
| 93 | DUOL | DUOLINGO INC | $78M | 243.7K | 0.21% | +226.4% | Added |
| 94 | DDOG | DATADOG INC | $77M | 539.4K | 0.20% | −12.7% | Trimmed |
| 95 | ROL | ROLLINS INC | $75M | 1.3M | 0.20% | −7.2% | Trimmed |
| 96 | GTLB | GITLAB INC | $72M | 1.6M | 0.19% | +15.3% | Added |
| 97 | HQY | HEALTHEQUITY INC | $72M | 759.5K | 0.19% | −2.6% | Trimmed |
| 98 | ABNB | AIRBNB INC | $70M | 578.5K | 0.19% | +16.1% | Added |
| 99 | LPLA | LPL FINL HLDGS INC | $69M | 207.9K | 0.18% | −6.6% | Trimmed |
| 100 | TRU | TRANSUNION | $69M | 822.5K | 0.18% | −5.7% | Trimmed |
| 101 | VMC | VULCAN MATLS CO | $69M | 223.2K | 0.18% | +8.2% | Added |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | $69M | 264.4K | 0.18% | +0.4% | Held |
| 103 | CAKE | CHEESECAKE FACTORY INC | $68M | 1.3M | 0.18% | −16.7% | Trimmed |
| 104 | AAON | AAON INC | $68M | 726.9K | 0.18% | — | New |
| 105 | PAR | PAR TECHNOLOGY CORP | $68M | 1.7M | 0.18% | −2.3% | Trimmed |
| 106 | DT | DYNATRACE INC | $67M | 1.4M | 0.18% | +39.3% | Added |
| 107 | AEIS | ADVANCED ENERGY INDS | $67M | 392.0K | 0.18% | +5.0% | Added |
| 108 | LVS | LAS VEGAS SANDS CORP | $66M | 1.2M | 0.17% | 0.0% | Held |
| 109 | NPO | ENPRO INC | $65M | 289.4K | 0.17% | +0.8% | Held |
| 110 | LLY | ELI LILLY & CO | $65M | 85.6K | 0.17% | −13.2% | Trimmed |
| 111 | NOVT | NOVANTA INC | $63M | 627.1K | 0.17% | +101.6% | Added |
| 112 | EFOR | ASGN INC | $63M | 1.3M | 0.17% | −8.6% | Trimmed |
| 113 | LPX | LOUISIANA PAC CORP | $63M | 703.6K | 0.17% | 0.0% | Held |
| 114 | RDNT | RADNET INC | $62M | 810.1K | 0.16% | 0.0% | Held |
| 115 | TMHC | TAYLOR MORRISON HOME CORP | $61M | 923.7K | 0.16% | 0.0% | Held |
| 116 | LOW | LOWES COS INC | $61M | 242.5K | 0.16% | +6.7% | Added |
| 117 | V | VISA INC | $61M | 177.4K | 0.16% | +0.2% | Held |
| 118 | ALKT | ALKAMI TECHNOLOGY INC | $59M | 2.4M | 0.16% | +80.0% | Added |
| 119 | ONT | MONTROSE ENVIRONMENTAL GROUP | $59M | 2.2M | 0.16% | −21.8% | Trimmed |
| 120 | — | JFROG LTD | $59M | 1.2M | 0.16% | +8.7% | Added |
| 121 | FA | FIRST ADVANTAGE CORP | $58M | 3.8M | 0.15% | 0.0% | Held |
| 122 | 3M4 | MASIMO CORP | $57M | 388.7K | 0.15% | +1.1% | Added |
| 123 | HEI | HEICO CORP | $57M | 177.6K | 0.15% | +9.4% | Added |
| 124 | VNO | VORNADO RLTY TR | $57M | 1.4M | 0.15% | −18.2% | Trimmed |
| 125 | BAM | BROOKFIELD ASSET MANAGMT LTD | $56M | 984.9K | 0.15% | −7.2% | Trimmed |
| 126 | NCNO | NCINO INC | $56M | 2.1M | 0.15% | 0.0% | Held |
| 127 | ZS | ZSCALER INC | $55M | 183.8K | 0.15% | −0.4% | Held |
| 128 | SITM | SITIME CORP | $54M | 178.1K | 0.14% | +33.7% | Added |
| 129 | MAC | MACERICH CO | $53M | 2.9M | 0.14% | +18.9% | Added |
| 130 | NTSK | NETSKOPE INC | $53M | 2.3M | 0.14% | — | New |
| 131 | PONY | PONY AI INC | $53M | 2.3M | 0.14% | +38.7% | Added |
| 132 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $52M | 582.5K | 0.14% | +1.2% | Added |
| 133 | MSGS | MADISON SQUARE GRDN SPRT COR | $51M | 225.0K | 0.14% | 0.0% | Held |
| 134 | RGEN | REPLIGEN CORP | $51M | 381.7K | 0.14% | +39.1% | Added |
| 135 | MA | MASTERCARD INCORPORATED | $51M | 89.5K | 0.13% | +0.2% | Held |
| 136 | — | STEVANATO GROUP S P A | $51M | 2.0M | 0.13% | +4.5% | Added |
| 137 | DLR | DIGITAL RLTY TR INC | $51M | 292.6K | 0.13% | −11.0% | Trimmed |
| 138 | S | SENTINELONE INC | $51M | 2.9M | 0.13% | +18.4% | Added |
| 139 | STUB | STUBHUB HLDGS INC | $50M | 3.0M | 0.13% | — | New |
| 140 | PRMB | PRIMO BRANDS CORPORATION | $50M | 2.3M | 0.13% | +1128.1% | Added |
| 141 | — | ESTABLISHMENT LABS HLDGS INC | $48M | 1.2M | 0.13% | +30.2% | Added |
| 142 | TXRH | TEXAS ROADHOUSE INC | $48M | 288.4K | 0.13% | −6.8% | Trimmed |
| 143 | ZLAB | ZAI LAB LTD | $46M | 1.4M | 0.12% | −13.6% | Trimmed |
| 144 | HNGE | HINGE HEALTH INC | $46M | 945.0K | 0.12% | −0.1% | Held |
| 145 | NOW | SERVICENOW INC | $46M | 50.3K | 0.12% | +0.2% | Held |
| 146 | CDNA | CAREDX INC | $46M | 3.2M | 0.12% | +29.5% | Added |
| 147 | COO | COOPER COS INC | $46M | 663.7K | 0.12% | −25.4% | Trimmed |
| 148 | BMI | BADGER METER INC | $45M | 254.4K | 0.12% | — | New |
| 149 | ACLXGBX | ARCELLX INC | $45M | 550.2K | 0.12% | +6.2% | Added |
| 150 | SPG | SIMON PPTY GROUP INC | $45M | 239.8K | 0.12% | −0.5% | Held |
| 151 | ISRG | INTUITIVE SURGICAL INC | $45M | 99.6K | 0.12% | −1.1% | Trimmed |
| 152 | IRM | IRON MTN INC DEL | $45M | 436.8K | 0.12% | +306.3% | Added |
| 153 | MPWR | MONOLITHIC PWR SYS INC | $44M | 48.2K | 0.12% | −5.5% | Trimmed |
| 154 | TW | TRADEWEB MKTS INC | $44M | 392.1K | 0.12% | −0.4% | Held |
| 155 | LYV | LIVE NATION ENTERTAINMENT IN | $43M | 265.0K | 0.11% | 0.0% | Held |
| 156 | TME | TENCENT MUSIC ENTMT GROUP | $43M | 1.8M | 0.11% | −15.2% | Trimmed |
| 157 | LGN | LEGENCE CORP | $43M | 1.4M | 0.11% | — | New |
| 158 | CDW | CDW CORP | $42M | 262.0K | 0.11% | 0.0% | Held |
| 159 | HTFL | HEARTFLOW INC | $42M | 1.2M | 0.11% | — | New |
| 160 | AXON | AXON ENTERPRISE INC | $41M | 57.2K | 0.11% | −0.2% | Held |
| 161 | WMS | ADVANCED DRAIN SYS INC DEL | $41M | 294.7K | 0.11% | 0.0% | Held |
| 162 | BXP | BXP INC | $40M | 543.5K | 0.11% | −5.0% | Trimmed |
| 163 | WING | WINGSTOP INC | $40M | 159.8K | 0.11% | +1.7% | Added |
| 164 | NEOG | NEOGEN CORP | $39M | 6.9M | 0.10% | 0.0% | Held |
| 165 | STEP | STEPSTONE GROUP INC | $39M | 598.3K | 0.10% | +325.8% | Added |
| 166 | FIG | FIGMA INC | $39M | 750.0K | 0.10% | — | New |
| 167 | GOOGL | ALPHABET INC | $38M | 157.4K | 0.10% | +22.0% | Added |
| 168 | MC | MOELIS & CO | $37M | 525.8K | 0.10% | −0.3% | Held |
| 169 | AMH | AMERICAN HOMES 4 RENT | $37M | 1.1M | 0.10% | +7.3% | Added |
| 170 | DAY | DAYFORCE INC | $36M | 523.1K | 0.10% | −78.5% | Trimmed |
| 171 | EQR | EQUITY RESIDENTIAL | $36M | 551.3K | 0.09% | −4.6% | Trimmed |
| 172 | IEX | IDEX CORP | $36M | 218.9K | 0.09% | −0.9% | Held |
| 173 | WCN | WASTE CONNECTIONS INC | $35M | 200.0K | 0.09% | −11.1% | Trimmed |
| 174 | — | NOVA LTD | $35M | 109.7K | 0.09% | +1.8% | Added |
| 175 | EXPO | EXPONENT INC | $35M | 502.4K | 0.09% | +0.2% | Held |
| 176 | — | XP INC | $35M | 1.9M | 0.09% | −2.9% | Trimmed |
| 177 | XYZ | BLOCK INC | $34M | 476.2K | 0.09% | −1.3% | Trimmed |
| 178 | JEF | JEFFERIES FINL GROUP INC | $34M | 519.5K | 0.09% | 0.0% | Held |
| 179 | DHI | D R HORTON INC | $34M | 199.7K | 0.09% | 0.0% | Held |
| 180 | BEKE | KE HLDGS INC | $33M | 1.8M | 0.09% | −1.8% | Trimmed |
| 181 | — | WILLIS TOWERS WATSON PLC LTD | $33M | 96.4K | 0.09% | 0.0% | Held |
| 182 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33M | 329.8K | 0.09% | +4.8% | Added |
| 183 | AVNT | AVIENT CORPORATION | $33M | 1.0M | 0.09% | 0.0% | Held |
| 184 | VRNS | VARONIS SYS INC | $32M | 559.3K | 0.09% | −10.4% | Trimmed |
| 185 | BXMT | BLACKSTONE MTG TR INC | $31M | 1.7M | 0.08% | +6.4% | Added |
| 186 | ASML | ASML HOLDING N V | $31M | 31.6K | 0.08% | +1.9% | Added |
| 187 | FWONA | LIBERTY MEDIA CORP DEL | $30M | 317.8K | 0.08% | −4.7% | Trimmed |
| 188 | GOOG | ALPHABET INC | $29M | 117.3K | 0.08% | +0.1% | Held |
| 189 | KKR | KKR & CO INC | $28M | 218.3K | 0.08% | +34.2% | Added |
| 190 | TEAM | ATLASSIAN CORPORATION | $28M | 175.3K | 0.07% | −8.6% | Trimmed |
| 191 | NU | NU HLDGS LTD | $28M | 1.7M | 0.07% | +21.7% | Added |
| 192 | CRWD | CROWDSTRIKE HLDGS INC | $28M | 56.5K | 0.07% | +9.1% | Added |
| 193 | DEI | DOUGLAS EMMETT INC | $27M | 1.7M | 0.07% | 0.0% | Held |
| 194 | JBI | JANUS INTERNATIONAL GROUP IN | $27M | 2.8M | 0.07% | 0.0% | Held |
| 195 | — | AFYA LTD | $27M | 1.7M | 0.07% | −11.4% | Trimmed |
| 196 | WIX | WIX COM LTD | $27M | 149.5K | 0.07% | +12.7% | Added |
| 197 | GCMG | GCM GROSVENOR INC | $27M | 2.2M | 0.07% | 0.0% | Held |
| 198 | TWFG | TWFG INC | $26M | 954.1K | 0.07% | +5.8% | Added |
| 199 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $26M | 600.9K | 0.07% | — | New |
| 200 | VRSN | VERISIGN INC | $25M | 88.6K | 0.07% | −0.2% | Held |
| 201 | SAIL | SAILPOINT INC | $24M | 1.1M | 0.06% | +29.3% | Added |
| 202 | — | CODERE ONLINE LUXEMBOURG S A | $24M | 3.5M | 0.06% | 0.0% | Held |
| 203 | IRT | INDEPENDENCE RLTY TR INC | $24M | 1.5M | 0.06% | −35.0% | Trimmed |
| 204 | GDYN | GRID DYNAMICS HLDGS INC | $23M | 3.0M | 0.06% | 0.0% | Held |
| 205 | VCYT | VERACYTE INC | $22M | 645.6K | 0.06% | −26.4% | Trimmed |
| 206 | SPGI | S&P GLOBAL INC | $22M | 45.1K | 0.06% | 0.0% | Held |
| 207 | XPEV | XPENG INC | $22M | 928.7K | 0.06% | +111.1% | Added |
| 208 | TEM | TEMPUS AI INC | $21M | 263.3K | 0.06% | +53.7% | Added |
| 209 | METC | RAMACO RES INC | $21M | 623.1K | 0.05% | — | New |
| 210 | ILMN | ILLUMINA INC | $20M | 208.1K | 0.05% | −15.9% | Trimmed |
| 211 | RPAY | REPAY HLDGS CORP | $20M | 3.8M | 0.05% | 0.0% | Held |
| 212 | DXCM | DEXCOM INC | $18M | 272.5K | 0.05% | −18.0% | Trimmed |
| 213 | EPAC | ENERPAC TOOL GROUP CORP | $18M | 446.2K | 0.05% | +6.1% | Added |
| 214 | — | ACCELERANT HOLDINGS | $18M | 1.2M | 0.05% | — | New |
| 215 | MCO | MOODYS CORP | $17M | 36.0K | 0.05% | 0.0% | Held |
| 216 | APO | APOLLO GLOBAL MGMT INC | $17M | 127.3K | 0.04% | −0.4% | Held |
| 217 | INTU | INTUIT | $17M | 24.3K | 0.04% | 0.0% | Held |
| 218 | VIA | VIA TRANSN INC | $16M | 333.4K | 0.04% | — | New |
| 219 | GFI | GOLD FIELDS LTD | $16M | 370.8K | 0.04% | −34.1% | Trimmed |
| 220 | EGP | EASTGROUP PPTYS INC | $14M | 84.6K | 0.04% | −1.7% | Trimmed |
| 221 | ANET | ARISTA NETWORKS INC | $14M | 98.0K | 0.04% | — | New |
| 222 | INSP | INSPIRE MED SYS INC | $14M | 190.0K | 0.04% | −61.4% | Trimmed |
| 223 | TRNS | TRANSCAT INC | $14M | 191.6K | 0.04% | +14.2% | Added |
| 224 | ASIC | ATEGRITY SPECIALTY IN CO HO | $13M | 679.4K | 0.04% | +5.8% | Added |
| 225 | CME | CME GROUP INC | $13M | 48.5K | 0.03% | +0.1% | Held |
| 226 | — | CYBERARK SOFTWARE LTD | $13M | 26.8K | 0.03% | −89.2% | Trimmed |
| 227 | SPRY | ARS PHARMACEUTICALS INC | $13M | 1.3M | 0.03% | +3071.3% | Added |
| 228 | TMO | THERMO FISHER SCIENTIFIC INC | $12M | 24.7K | 0.03% | −19.7% | Trimmed |
| 229 | VTR | VENTAS INC | $12M | 170.5K | 0.03% | +23.9% | Added |
| 230 | IRDM | IRIDIUM COMMUNICATIONS INC | $12M | 682.9K | 0.03% | −91.8% | Trimmed |
| 231 | SNPS | SYNOPSYS INC | $12M | 23.8K | 0.03% | — | New |
| 232 | MIR | MIRION TECHNOLOGIES INC | $12M | 500.0K | 0.03% | — | New |
| 233 | AGYS | AGILYSYS INC | $11M | 106.2K | 0.03% | +13.2% | Added |
| 234 | AZNN | ASTRAZENECA PLC | $11M | 140.0K | 0.03% | +9.4% | Added |
| 235 | CG | CARLYLE GROUP INC | $10M | 167.1K | 0.03% | −88.8% | Trimmed |
| 236 | HLLY | HOLLEY INC | $10M | 3.3M | 0.03% | 0.0% | Held |
| 237 | — | FIVERR INTL LTD | $10M | 389.4K | 0.03% | −0.6% | Held |
| 238 | DHR | DANAHER CORPORATION | $9M | 47.3K | 0.02% | −36.2% | Trimmed |
| 239 | AHR | AMERICAN HEALTHCARE REIT INC | $8M | 200.1K | 0.02% | 0.0% | Held |
| 240 | PDD | PDD HOLDINGS INC | $8M | 62.4K | 0.02% | +16.1% | Added |
| 241 | VICI | VICI PPTYS INC | $8M | 239.0K | 0.02% | −1.4% | Trimmed |
| 242 | HST | HOST HOTELS & RESORTS INC | $8M | 456.3K | 0.02% | −21.7% | Trimmed |
| 243 | DB | DEUTSCHE BANK A G | $8M | 216.2K | 0.02% | 0.0% | Held |
| 244 | INVH | INVITATION HOMES INC | $8M | 258.2K | 0.02% | +7.6% | Added |
| 245 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7M | 451.8K | 0.02% | +25.5% | Added |
| 246 | SMA | SMARTSTOP SELF STORAG REIT I | $7M | 185.6K | 0.02% | −48.6% | Trimmed |
| 247 | BLDR | BUILDERS FIRSTSOURCE INC | $7M | 57.2K | 0.02% | 0.0% | Held |
| 248 | BYD | BOYD GAMING CORP | $7M | 79.7K | 0.02% | 0.0% | Held |
| 249 | BSX | BOSTON SCIENTIFIC CORP | $7M | 70.0K | 0.02% | −12.5% | Trimmed |
| 250 | SYK | STRYKER CORPORATION | $7M | 18.0K | 0.02% | 0.0% | Held |
| 251 | VERX | VERTEX INC | $6M | 248.0K | 0.02% | — | New |
| 252 | COST | COSTCO WHSL CORP | $6M | 6.3K | 0.02% | 0.0% | Held |
| 253 | INSM | INSMED INC | $6M | 38.2K | 0.01% | +4.1% | Added |
| 254 | A | AGILENT TECHNOLOGIES INC | $5M | 41.4K | 0.01% | 0.0% | Held |
| 255 | ADC | AGREE RLTY CORP | $5M | 74.1K | 0.01% | +14.7% | Added |
| 256 | POOL | POOL CORP | $5M | 15.8K | 0.01% | 0.0% | Held |
| 257 | ABBV | ABBVIE INC | $5M | 21.0K | 0.01% | — | New |
| 258 | HGV | HILTON GRAND VACATIONS INC | $5M | 110.2K | 0.01% | 0.0% | Held |
| 259 | HUBS | HUBSPOT INC | $4M | 9.3K | 0.01% | 0.0% | Held |
| 260 | MCK | MCKESSON CORP | $4M | 5.3K | 0.01% | −18.5% | Trimmed |
| 261 | TRNO | TERRENO RLTY CORP | $4M | 67.5K | 0.01% | +11.9% | Added |
| 262 | HDB | HDFC BANK LTD | $4M | 107.3K | 0.01% | +100.2% | Added |
| 263 | AEM | AGNICO EAGLE MINES LTD | $4M | 21.5K | 0.01% | 0.0% | Held |
| 264 | VOYG | VOYAGER TECHNOLOGIES INC | $4M | 120.0K | 0.01% | 0.0% | Held |
| 265 | PEN | PENUMBRA INC | $3M | 13.5K | 0.01% | −22.9% | Trimmed |
| 266 | VKTX | VIKING THERAPEUTICS INC | $3M | 126.7K | 0.01% | 0.0% | Held |
| 267 | UDR | UDR INC | $3M | 88.6K | 0.01% | 0.0% | Held |
| 268 | HOOD | ROBINHOOD MKTS INC | $3M | 21.0K | 0.01% | −2.3% | Trimmed |
| 269 | KRC | KILROY RLTY CORP | $3M | 69.0K | 0.01% | — | New |
| 270 | BILL | BILL HOLDINGS INC | $3M | 54.7K | 0.01% | −8.0% | Trimmed |
| 271 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3M | 41.8K | 0.01% | −3.0% | Trimmed |
| 272 | GILD | GILEAD SCIENCES INC | $3M | 24.0K | 0.01% | +29.7% | Added |
| 273 | AAPL | APPLE INC | $2M | 9.0K | 0.01% | −27.6% | Trimmed |
| 274 | EW | EDWARDS LIFESCIENCES CORP | $2M | 29.4K | 0.01% | +3.9% | Added |
| 275 | EHC | ENCOMPASS HEALTH CORP | $2M | 17.5K | 0.01% | 0.0% | Held |
| 276 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2M | 110.0K | 0.01% | +10.0% | Added |
| 277 | FRPT | FRESHPET INC | $2M | 38.6K | 0.01% | +0.1% | Held |
| 278 | LITE | LUMENTUM HLDGS INC | $2M | 12.6K | 0.01% | — | New |
| 279 | COHR | COHERENT CORP | $2M | 19.0K | 0.01% | +106.4% | Added |
| 280 | VRTX | VERTEX PHARMACEUTICALS INC | $2M | 5.2K | 0.01% | −42.2% | Trimmed |
| 281 | DOCS | DOXIMITY INC | $2M | 27.0K | 0.01% | +80.0% | Added |
| 282 | RHI | ROBERT HALF INC. | $2M | 57.6K | 0.01% | 0.0% | Held |
| 283 | LRCX | LAM RESEARCH CORP | $2M | 13.5K | 0.00% | −7.1% | Trimmed |
| 284 | PODD | INSULET CORP | $2M | 5.7K | 0.00% | 0.0% | Held |
| 285 | CDTX | CIDARA THERAPEUTICS INC | $2M | 17.5K | 0.00% | — | New |
| 286 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2M | 20.1K | 0.00% | −87.1% | Trimmed |
| 287 | IONS | IONIS PHARMACEUTICALS INC | $2M | 25.0K | 0.00% | — | New |
| 288 | PGR | PROGRESSIVE CORP | $2M | 6.6K | 0.00% | −17.5% | Trimmed |
| 289 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2M | 3.5K | 0.00% | — | New |
| 290 | — | ROIVANT SCIENCES LTD | $2M | 105.0K | 0.00% | — | New |
| 291 | UNH | UNITEDHEALTH GROUP INC | $1M | 4.3K | 0.00% | — | New |
| 292 | — | MANCHESTER UTD PLC | $1M | 90.4K | 0.00% | 0.0% | Held |
| 293 | CYTK | CYTOKINETICS INC | $1M | 24.5K | 0.00% | — | New |
| 294 | 8QR | CONFLUENT INC | $1M | 65.0K | 0.00% | −60.6% | Trimmed |
| 295 | BLK | BLACKROCK INC | $1M | 1.1K | 0.00% | 0.0% | Held |
| 296 | XENE | XENON PHARMACEUTICALS INC | $1M | 30.0K | 0.00% | −46.4% | Trimmed |
| 297 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1M | 2.6K | 0.00% | — | New |
| 298 | NVO | NOVO-NORDISK A S | $1M | 21.4K | 0.00% | 0.0% | Held |
| 299 | ABVX | ABIVAX SA | $1M | 14.0K | 0.00% | — | New |
| 300 | ASND | ASCENDIS PHARMA A/S | $1M | 5.6K | 0.00% | — | New |
| 301 | DAVA | ENDAVA PLC | $1M | 118.8K | 0.00% | −81.7% | Trimmed |
| 302 | VCTR | VICTORY CAP HLDGS INC | $1M | 16.6K | 0.00% | 0.0% | Held |
| 303 | CVS | CVS HEALTH CORP | $980K | 13.0K | 0.00% | — | New |
| 304 | Z | ZILLOW GROUP INC | $936K | 12.2K | 0.00% | — | New |
| 305 | EFX | EQUIFAX INC | $898K | 3.5K | 0.00% | +6.1% | Added |
| 306 | JKHY | HENRY JACK & ASSOC INC | $894K | 6.0K | 0.00% | 0.0% | Held |
| 307 | COF | CAPITAL ONE FINL CORP | $850K | 4.0K | 0.00% | — | New |
| 308 | HD | HOME DEPOT INC | $810K | 2.0K | 0.00% | 0.0% | Held |
| 309 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $754K | 1 | 0.00% | 0.0% | Held |
| 310 | THC | TENET HEALTHCARE CORP | $711K | 3.5K | 0.00% | — | New |
| 311 | QCOM | QUALCOMM INC | $665K | 4.0K | 0.00% | 0.0% | Held |
| 312 | FISV | FISERV INC | $645K | 5.0K | 0.00% | 0.0% | Held |
| 313 | GS | GOLDMAN SACHS GROUP INC | $637K | 800 | 0.00% | 0.0% | Held |
| 314 | NTRA | NATERA INC | $563K | 3.5K | 0.00% | −53.3% | Trimmed |
| 315 | — | ESSENT GROUP LTD | $530K | 8.3K | 0.00% | −41.9% | Trimmed |
| 316 | BNTX | BIONTECH SE | $520K | 5.3K | 0.00% | 0.0% | Held |
| 317 | KMX | CARMAX INC | $488K | 10.9K | 0.00% | 0.0% | Held |
| 318 | — | MERUS N V | $471K | 5.0K | 0.00% | — | New |
| 319 | GRAL | GRAIL INC | $456K | 7.7K | 0.00% | 0.0% | Held |
| 320 | TROW | PRICE T ROWE GROUP INC | $411K | 4.0K | 0.00% | 0.0% | Held |
| 321 | KYMR | KYMERA THERAPEUTICS INC | $396K | 7.0K | 0.00% | — | New |
| 322 | IBN | ICICI BANK LIMITED | $354K | 11.7K | 0.00% | — | New |
| 323 | MANH | MANHATTAN ASSOCS INC | $318K | 1.6K | 0.00% | 0.0% | Held |
| 324 | MBLY | MOBILEYE GLOBAL INC | $189K | 13.4K | 0.00% | −96.8% | Trimmed |
| 325 | SBAC | SBA COMMUNICATIONS CORP | $116K | 600 | 0.00% | −95.8% | Trimmed |
| 326 | — | FERRARI N V | $5K | 11 | 0.00% | — | New |
| 327 | FLUT | FLUTTER ENTMT PLC | $4K | 16 | 0.00% | — | New |
| 328 | PI | IMPINJ INC | $3K | 19 | 0.00% | — | New |
| 329 | MRP | MILLROSE PPTYS INC | $672 | 20 | 0.00% | −100.0% | Trimmed |
| 330 | CYH | COMMUNITY HEALTH SYS INC | $321 | 100 | 0.00% | 0.0% | Held |
13 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| GTLS | CHART INDS INC | $146M | 885.3K |
| AKX | ANSYS INC | $68M | 194.6K |
| LI | LI AUTO INC | $10M | 361.9K |
| — | GLOBANT S A | $7M | 80.9K |
| WAT | WATERS CORP | $5M | 14.0K |
| PTLO | PORTILLOS INC | $4M | 384.5K |
| ELME | ELME COMMUNITIES | $4M | 237.0K |
| SGML | SIGMA LITHIUM CORPORATION | $2M | 419.8K |
| MNTN | MNTN INC | $2M | 70.0K |
| RDDT | REDDIT INC | $1M | 9.7K |
| ZTS | ZOETIS INC | $780K | 5.0K |
| — | ACCENTURE PLC IRELAND | $149K | 500 |
| — | CI&T INC | $101K | 17.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.