Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2025 filing in brief
In its Q4 2025 13F, filed February 17, 2026, Baron Capital Group reported $36.9B across 327 US positions. The largest: TSLA (14.5%), ARCH CAP GROUP LTD (4.7%), MSCI (4.3%), CSGP (3.5%), IDXX (3.3%). In the quarter it opened 34 positions, sold out of 37, added to 103 and trimmed 106; positions opened and sold out came to 3.4% 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 Feb 17, 2026
- 34 New
- 103 Added
- 106 Trimmed
- 37 Exited
327 positions at December 31, 2025. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $5.4B | 11.9M | 14.53% | −0.2% | Held |
| 2 | — | ARCH CAP GROUP LTD | $1.7B | 18.0M | 4.67% | −4.1% | Trimmed |
| 3 | MSCI | MSCI INC | $1.6B | 2.8M | 4.28% | +15.1% | Added |
| 4 | CSGP | COSTAR GROUP INC | $1.3B | 19.5M | 3.55% | +1.3% | Added |
| 5 | IDXX | IDEXX LABS INC | $1.2B | 1.8M | 3.30% | −4.6% | Trimmed |
| 6 | IT | GARTNER INC | $1.1B | 4.2M | 2.88% | −2.5% | Trimmed |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0B | 5.1M | 2.80% | −0.4% | Held |
| 8 | H | HYATT HOTELS CORP | $979M | 6.1M | 2.65% | −0.2% | Held |
| 9 | FDS | FACTSET RESH SYS INC | $838M | 2.9M | 2.27% | +58.8% | Added |
| 10 | RRR | RED ROCK RESORTS INC | $776M | 12.5M | 2.10% | +2.0% | Added |
| 11 | SCHW | SCHWAB CHARLES CORP | $705M | 7.1M | 1.91% | −1.0% | Held |
| 12 | CHH | CHOICE HOTELS INTL INC | $704M | 7.4M | 1.91% | +37.8% | Added |
| 13 | KNSL | KINSALE CAP GROUP INC | $697M | 1.8M | 1.89% | −0.4% | Held |
| 14 | FIGS | FIGS INC | $681M | 60.0M | 1.85% | 0.0% | Held |
| 15 | MTN | VAIL RESORTS INC | $639M | 4.8M | 1.73% | −15.7% | Trimmed |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $579M | 997.3K | 1.57% | +0.9% | Held |
| 17 | NVDA | NVIDIA CORPORATION | $557M | 3.0M | 1.51% | +0.1% | Held |
| 18 | SHOP | SHOPIFY INC | $368M | 2.3M | 1.00% | +0.1% | Held |
| 19 | — | BIRKENSTOCK HOLDING PLC | $326M | 8.0M | 0.88% | +25.4% | Added |
| 20 | IBKR | INTERACTIVE BROKERS GROUP IN | $299M | 4.6M | 0.81% | +0.7% | Held |
| 21 | PRI | PRIMERICA INC | $293M | 1.1M | 0.79% | −19.6% | Trimmed |
| 22 | VRSK | VERISK ANALYTICS INC | $291M | 1.3M | 0.79% | +6.7% | Added |
| 23 | AMZN | AMAZON COM INC | $283M | 1.2M | 0.77% | +13.6% | Added |
| 24 | MORN | MORNINGSTAR INC | $270M | 1.2M | 0.73% | −12.2% | Trimmed |
| 25 | SITE | SITEONE LANDSCAPE SUPPLY INC | $253M | 2.0M | 0.68% | +3.1% | Added |
| 26 | — | ON HLDG AG | $251M | 5.4M | 0.68% | +13.9% | Added |
| 27 | VRT | VERTIV HOLDINGS CO | $250M | 1.5M | 0.68% | −25.4% | Trimmed |
| 28 | WELL | WELLTOWER INC | $237M | 1.3M | 0.64% | +7.6% | Added |
| 29 | APH | AMPHENOL CORP | $231M | 1.7M | 0.63% | −9.5% | Trimmed |
| 30 | CBRE | CBRE GROUP INC | $219M | 1.4M | 0.59% | −0.3% | Held |
| 31 | MTD | METTLER TOLEDO INTERNATIONAL | $204M | 146.3K | 0.55% | −30.8% | Trimmed |
| 32 | HLI | HOULIHAN LOKEY INC | $196M | 1.1M | 0.53% | −0.6% | Held |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $193M | 634.7K | 0.52% | +4.7% | Added |
| 34 | JLL | JONES LANG LASALLE INC | $190M | 564.3K | 0.51% | 0.0% | Held |
| 35 | CWAN | CLEARWATER ANALYTICS HLDGS I | $189M | 7.8M | 0.51% | +1.8% | Added |
| 36 | AVGO | BROADCOM INC | $186M | 537.8K | 0.50% | +8.1% | Added |
| 37 | META | META PLATFORMS INC | $178M | 270.1K | 0.48% | +1.9% | Added |
| 38 | BN | BROOKFIELD CORP | $167M | 3.6M | 0.45% | +51.4% | Added |
| 39 | MSFT | MICROSOFT CORP | $165M | 341.8K | 0.45% | +1.9% | Added |
| 40 | DKNG | DRAFTKINGS INC | $161M | 4.7M | 0.44% | +13.8% | Added |
| 41 | TOL | TOLL BROTHERS INC | $158M | 1.2M | 0.43% | +0.8% | Held |
| 42 | BABA | ALIBABA GROUP HLDG LTD | $157M | 1.1M | 0.43% | +6.8% | Added |
| 43 | INTA | INTAPP INC | $152M | 3.3M | 0.41% | +15.5% | Added |
| 44 | WYNN | WYNN RESORTS LTD | $147M | 1.2M | 0.40% | −8.8% | Trimmed |
| 45 | IOT | SAMSARA INC | $146M | 4.1M | 0.40% | +21.9% | Added |
| 46 | LOAR | LOAR HOLDINGS INC | $144M | 2.1M | 0.39% | +17.2% | Added |
| 47 | PLD | PROLOGIS INC. | $142M | 1.1M | 0.38% | +24.4% | Added |
| 48 | KRMN | KARMAN HLDGS INC | $140M | 1.9M | 0.38% | −19.3% | Trimmed |
| 49 | PWR | QUANTA SVCS INC | $138M | 328.0K | 0.38% | −8.1% | Trimmed |
| 50 | RBC | RBC BEARINGS INC | $136M | 303.1K | 0.37% | −7.5% | Trimmed |
| 51 | LLYVK | LIBERTY LIVE HOLDINGS INC | $134M | 1.6M | 0.36% | — | New |
| 52 | GDS | GDS HLDGS LTD | $132M | 3.8M | 0.36% | −11.1% | Trimmed |
| 53 | ARGX | ARGENX SE | $129M | 153.7K | 0.35% | −8.3% | Trimmed |
| 54 | MELI | MERCADOLIBRE INC | $125M | 62.0K | 0.34% | −1.1% | Trimmed |
| 55 | PLNT | PLANET FITNESS INC | $125M | 1.2M | 0.34% | 0.0% | Held |
| 56 | ABNB | AIRBNB INC | $119M | 880.1K | 0.32% | +52.1% | Added |
| 57 | TTAN | SERVICETITAN INC | $117M | 1.1M | 0.32% | +14.0% | Added |
| 58 | FICO | FAIR ISAAC CORP | $116M | 68.7K | 0.31% | −9.5% | Trimmed |
| 59 | NOVT | NOVANTA INC | $111M | 937.0K | 0.30% | +49.4% | Added |
| 60 | EQIX | EQUINIX INC | $111M | 145.4K | 0.30% | −18.5% | Trimmed |
| 61 | PCOR | PROCORE TECHNOLOGIES INC | $110M | 1.5M | 0.30% | +2.4% | Added |
| 62 | IBP | INSTALLED BLDG PRODS INC | $110M | 423.2K | 0.30% | −7.6% | Trimmed |
| 63 | HEI.A | HEICO CORP | $110M | 434.3K | 0.30% | +2.3% | Added |
| 64 | JBTM | JBT MAREL CORPORATION | $105M | 700.0K | 0.29% | 0.0% | Held |
| 65 | — | CRH PLC | $105M | 844.6K | 0.29% | +0.2% | Held |
| 66 | TDG | TRANSDIGM GROUP INC | $103M | 77.8K | 0.28% | −5.3% | Trimmed |
| 67 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $103M | 1.0M | 0.28% | +7.9% | Added |
| 68 | CPNG | COUPANG INC | $101M | 4.3M | 0.27% | −0.7% | Held |
| 69 | LVS | LAS VEGAS SANDS CORP | $97M | 1.5M | 0.26% | +23.0% | Added |
| 70 | — | ICON PLC | $97M | 534.2K | 0.26% | −22.0% | Trimmed |
| 71 | EXK | EXACT SCIENCES CORP | $97M | 954.5K | 0.26% | −55.4% | Trimmed |
| 72 | VTR | VENTAS INC | $94M | 1.2M | 0.26% | +615.1% | Added |
| 73 | — | JFROG LTD | $93M | 1.5M | 0.25% | +19.6% | Added |
| 74 | LLY | ELI LILLY & CO | $93M | 86.5K | 0.25% | +1.0% | Held |
| 75 | ROP | ROPER TECHNOLOGIES INC | $92M | 207.4K | 0.25% | −8.2% | Trimmed |
| 76 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $92M | 1.2M | 0.25% | −37.4% | Trimmed |
| 77 | BX | BLACKSTONE INC | $89M | 580.0K | 0.24% | −5.9% | Trimmed |
| 78 | RGEN | REPLIGEN CORP | $89M | 544.8K | 0.24% | +42.7% | Added |
| 79 | FWONK | LIBERTY MEDIA CORP DEL | $89M | 900.0K | 0.24% | 0.0% | Held |
| 80 | SNOW | SNOWFLAKE INC | $84M | 381.9K | 0.23% | +2.3% | Added |
| 81 | GLPI | GAMING & LEISURE PPTYS INC | $83M | 1.9M | 0.23% | −63.9% | Trimmed |
| 82 | FND | FLOOR & DECOR HLDGS INC | $82M | 1.4M | 0.22% | −11.3% | Trimmed |
| 83 | — | CREDICORP LTD | $82M | 285.0K | 0.22% | −3.7% | Trimmed |
| 84 | NET | CLOUDFLARE INC | $81M | 409.6K | 0.22% | −9.8% | Trimmed |
| 85 | HLT | HILTON WORLDWIDE HLDGS INC | $77M | 267.7K | 0.21% | +1.2% | Added |
| 86 | INDI | INDIE SEMICONDUCTOR INC | $77M | 21.7M | 0.21% | +0.7% | Held |
| 87 | DRVN | DRIVEN BRANDS HLDGS INC | $74M | 5.0M | 0.20% | 0.0% | Held |
| 88 | ROL | ROLLINS INC | $73M | 1.2M | 0.20% | −5.6% | Trimmed |
| 89 | WST | WEST PHARMACEUTICAL SVSC INC | $72M | 263.2K | 0.20% | −12.5% | Trimmed |
| 90 | BWIN | THE BALDWIN INSURANCE GRP IN | $72M | 3.0M | 0.20% | 0.0% | Held |
| 91 | TECH | BIO-TECHNE CORP | $71M | 1.2M | 0.19% | −51.6% | Trimmed |
| 92 | — | ESTABLISHMENT LABS HLDGS INC | $70M | 961.2K | 0.19% | −18.7% | Trimmed |
| 93 | TRU | TRANSUNION | $70M | 813.4K | 0.19% | −1.1% | Trimmed |
| 94 | HQY | HEALTHEQUITY INC | $69M | 756.0K | 0.19% | −0.5% | Held |
| 95 | ALKT | ALKAMI TECHNOLOGY INC | $69M | 3.0M | 0.19% | +24.6% | Added |
| 96 | CGNX | COGNEX CORP | $68M | 1.9M | 0.19% | 0.0% | Held |
| 97 | HTFL | HEARTFLOW INC | $67M | 2.3M | 0.18% | +86.2% | Added |
| 98 | DDOG | DATADOG INC | $67M | 490.6K | 0.18% | −9.1% | Trimmed |
| 99 | DT | DYNATRACE INC | $65M | 1.5M | 0.18% | +8.8% | Added |
| 100 | VMC | VULCAN MATLS CO | $64M | 225.1K | 0.17% | +0.9% | Held |
| 101 | NPO | ENPRO INC | $64M | 298.9K | 0.17% | +3.3% | Added |
| 102 | EFOR | ASGN INC | $63M | 1.3M | 0.17% | −0.8% | Held |
| 103 | CAKE | CHEESECAKE FACTORY INC | $63M | 1.3M | 0.17% | 0.0% | Held |
| 104 | AEIS | ADVANCED ENERGY INDS | $63M | 299.1K | 0.17% | −23.7% | Trimmed |
| 105 | LPLA | LPL FINL HLDGS INC | $63M | 175.2K | 0.17% | −15.7% | Trimmed |
| 106 | V | VISA INC | $62M | 177.1K | 0.17% | −0.2% | Held |
| 107 | YMM | FULL TRUCK ALLIANCE CO LTD | $62M | 5.8M | 0.17% | −8.6% | Trimmed |
| 108 | SKY | CHAMPION HOMES INC | $61M | 725.5K | 0.17% | — | New |
| 109 | MRCY | MERCURY SYS INC | $61M | 835.8K | 0.17% | −35.5% | Trimmed |
| 110 | MAC | MACERICH CO | $61M | 3.3M | 0.16% | +12.9% | Added |
| 111 | AXON | AXON ENTERPRISE INC | $60M | 106.4K | 0.16% | +85.9% | Added |
| 112 | LGN | LEGENCE CORP | $60M | 1.4M | 0.16% | +0.2% | Held |
| 113 | CDNA | CAREDX INC | $59M | 3.2M | 0.16% | 0.0% | Held |
| 114 | MPWR | MONOLITHIC PWR SYS INC | $59M | 65.2K | 0.16% | +35.3% | Added |
| 115 | VEEV | VEEVA SYS INC | $59M | 262.1K | 0.16% | −19.5% | Trimmed |
| 116 | RDNT | RADNET INC | $58M | 810.1K | 0.16% | 0.0% | Held |
| 117 | HEI | HEICO CORP | $57M | 177.6K | 0.16% | 0.0% | Held |
| 118 | AAON | AAON INC | $56M | 738.0K | 0.15% | +1.5% | Added |
| 119 | NU | NU HLDGS LTD | $56M | 3.3M | 0.15% | +91.8% | Added |
| 120 | ISRG | INTUITIVE SURGICAL INC | $55M | 97.3K | 0.15% | −2.3% | Trimmed |
| 121 | FA | FIRST ADVANTAGE CORP | $54M | 3.8M | 0.15% | 0.0% | Held |
| 122 | LPX | LOUISIANA PAC CORP | $54M | 674.6K | 0.15% | −4.1% | Trimmed |
| 123 | COO | COOPER COS INC | $54M | 664.5K | 0.15% | +0.1% | Held |
| 124 | — | ODDITY TECH LTD | $54M | 1.4M | 0.15% | −1.7% | Trimmed |
| 125 | NCNO | NCINO INC | $54M | 2.1M | 0.15% | +2.4% | Added |
| 126 | ONT | MONTROSE ENVIRONMENTAL GROUP | $54M | 2.2M | 0.15% | 0.0% | Held |
| 127 | GTLB | GITLAB INC | $54M | 1.4M | 0.15% | −10.7% | Trimmed |
| 128 | LOW | LOWES COS INC | $53M | 221.8K | 0.14% | −8.5% | Trimmed |
| 129 | BMI | BADGER METER INC | $52M | 300.0K | 0.14% | +17.9% | Added |
| 130 | NTSK | NETSKOPE INC | $52M | 3.0M | 0.14% | +28.1% | Added |
| 131 | TXRH | TEXAS ROADHOUSE INC | $52M | 314.9K | 0.14% | +9.2% | Added |
| 132 | MSGS | MADISON SQUARE GRDN SPRT COR | $52M | 200.0K | 0.14% | −11.1% | Trimmed |
| 133 | BAM | BROOKFIELD ASSET MANAGMT LTD | $52M | 984.9K | 0.14% | 0.0% | Held |
| 134 | WING | WINGSTOP INC | $51M | 215.2K | 0.14% | +34.7% | Added |
| 135 | — | NOVA LTD | $51M | 154.5K | 0.14% | +40.9% | Added |
| 136 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $51M | 578.7K | 0.14% | −0.7% | Held |
| 137 | GOOGL | ALPHABET INC | $49M | 157.5K | 0.13% | 0.0% | Held |
| 138 | 3M4 | MASIMO CORP | $49M | 373.9K | 0.13% | −3.8% | Trimmed |
| 139 | AMT | AMERICAN TOWER CORP | $47M | 267.8K | 0.13% | −49.9% | Trimmed |
| 140 | STEP | STEPSTONE GROUP INC | $47M | 730.6K | 0.13% | +22.1% | Added |
| 141 | SPG | SIMON PPTY GROUP INC | $47M | 252.8K | 0.13% | +5.4% | Added |
| 142 | HNGE | HINGE HEALTH INC | $46M | 999.6K | 0.13% | +5.8% | Added |
| 143 | MA | MASTERCARD INCORPORATED | $46M | 80.0K | 0.12% | −10.6% | Trimmed |
| 144 | WAY | WAYSTAR HLDG CORP | $46M | 1.4M | 0.12% | — | New |
| 145 | CWST | CASELLA WASTE SYS INC | $44M | 446.2K | 0.12% | — | New |
| 146 | ZS | ZSCALER INC | $43M | 191.0K | 0.12% | +3.9% | Added |
| 147 | WMS | ADVANCED DRAIN SYS INC DEL | $43M | 294.7K | 0.12% | 0.0% | Held |
| 148 | EQR | EQUITY RESIDENTIAL | $43M | 675.3K | 0.12% | +22.5% | Added |
| 149 | SITM | SITIME CORP | $41M | 116.5K | 0.11% | −34.6% | Trimmed |
| 150 | TW | TRADEWEB MKTS INC | $41M | 381.3K | 0.11% | −2.7% | Trimmed |
| 151 | — | STEVANATO GROUP S P A | $40M | 2.0M | 0.11% | +1.4% | Added |
| 152 | VRNS | VARONIS SYS INC | $40M | 1.2M | 0.11% | +119.3% | Added |
| 153 | STUB | STUBHUB HLDGS INC | $40M | 3.0M | 0.11% | −1.4% | Trimmed |
| 154 | ACLXGBX | ARCELLX INC | $40M | 609.7K | 0.11% | +10.8% | Added |
| 155 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $40M | 469.3K | 0.11% | +42.3% | Added |
| 156 | LYV | LIVE NATION ENTERTAINMENT IN | $40M | 277.8K | 0.11% | +4.8% | Added |
| 157 | FBIN | FORTUNE BRANDS INNOVATIONS I | $39M | 773.8K | 0.10% | — | New |
| 158 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $39M | 562.1K | 0.10% | −6.5% | Trimmed |
| 159 | NEOG | NEOGEN CORP | $39M | 5.5M | 0.10% | −19.6% | Trimmed |
| 160 | BXMT | BLACKSTONE MTG TR INC | $38M | 2.0M | 0.10% | +17.9% | Added |
| 161 | S | SENTINELONE INC | $38M | 2.5M | 0.10% | −11.6% | Trimmed |
| 162 | PONY | PONY AI INC | $38M | 2.6M | 0.10% | +10.8% | Added |
| 163 | JEF | JEFFERIES FINL GROUP INC | $37M | 596.5K | 0.10% | +14.8% | Added |
| 164 | GOOG | ALPHABET INC | $37M | 117.8K | 0.10% | +0.5% | Held |
| 165 | PRMB | PRIMO BRANDS CORPORATION | $37M | 2.3M | 0.10% | 0.0% | Held |
| 166 | PAR | PAR TECHNOLOGY CORP | $36M | 1.0M | 0.10% | −41.3% | Trimmed |
| 167 | TME | TENCENT MUSIC ENTMT GROUP | $36M | 2.1M | 0.10% | +12.5% | Added |
| 168 | TEAM | ATLASSIAN CORPORATION | $36M | 219.3K | 0.10% | +25.1% | Added |
| 169 | MC | MOELIS & CO | $35M | 513.2K | 0.10% | −2.4% | Trimmed |
| 170 | WCN | WASTE CONNECTIONS INC | $35M | 200.0K | 0.10% | 0.0% | Held |
| 171 | NOW | SERVICENOW INC | $34M | 225.0K | 0.09% | +347.7% | Added |
| 172 | CRWD | CROWDSTRIKE HLDGS INC | $34M | 71.7K | 0.09% | +26.9% | Added |
| 173 | EXPO | EXPONENT INC | $33M | 470.9K | 0.09% | −6.3% | Trimmed |
| 174 | CDW | CDW CORP | $31M | 231.2K | 0.09% | −11.7% | Trimmed |
| 175 | KKR | KKR & CO INC | $31M | 246.4K | 0.09% | +12.9% | Added |
| 176 | AVNT | AVIENT CORPORATION | $31M | 1.0M | 0.08% | 0.0% | Held |
| 177 | INSP | INSPIRE MED SYS INC | $31M | 337.5K | 0.08% | +77.6% | Added |
| 178 | ILMN | ILLUMINA INC | $29M | 219.6K | 0.08% | +5.5% | Added |
| 179 | — | WILLIS TOWERS WATSON PLC LTD | $28M | 86.4K | 0.08% | −10.3% | Trimmed |
| 180 | — | CODERE ONLINE LUXEMBOURG S A | $28M | 3.5M | 0.08% | 0.0% | Held |
| 181 | FIG | FIGMA INC | $28M | 750.0K | 0.08% | 0.0% | Held |
| 182 | FWONA | LIBERTY MEDIA CORP DEL | $28M | 311.6K | 0.08% | −1.9% | Trimmed |
| 183 | TWFG | TWFG INC | $27M | 954.5K | 0.07% | 0.0% | Held |
| 184 | VCYT | VERACYTE INC | $27M | 645.6K | 0.07% | 0.0% | Held |
| 185 | GDYN | GRID DYNAMICS HLDGS INC | $27M | 3.0M | 0.07% | 0.0% | Held |
| 186 | RKT | ROCKET COS INC | $27M | 1.4M | 0.07% | — | New |
| 187 | ASML | ASML HOLDING N V | $26M | 24.4K | 0.07% | −22.7% | Trimmed |
| 188 | — | AFYA LTD | $26M | 1.7M | 0.07% | −2.4% | Trimmed |
| 189 | GLIBK | GCI LIBERTY INC | $25M | 681.4K | 0.07% | — | New |
| 190 | ZLAB | ZAI LAB LTD | $25M | 1.4M | 0.07% | +3.4% | Added |
| 191 | GCMG | GCM GROSVENOR INC | $25M | 2.2M | 0.07% | 0.0% | Held |
| 192 | — | CUSHMAN AND WAKEFIELD LTD | $24M | 1.5M | 0.06% | — | New |
| 193 | TMHC | TAYLOR MORRISON HOME CORP | $24M | 400.4K | 0.06% | −56.6% | Trimmed |
| 194 | XYZ | BLOCK INC | $23M | 360.3K | 0.06% | −24.3% | Trimmed |
| 195 | CVCO | CAVCO INDS INC DEL | $22M | 37.1K | 0.06% | — | New |
| 196 | DLR | DIGITAL RLTY TR INC | $21M | 138.2K | 0.06% | −52.8% | Trimmed |
| 197 | TEM | TEMPUS AI INC | $21M | 355.4K | 0.06% | +35.0% | Added |
| 198 | NP | NEPTUNE INS HLDGS INC | $21M | 708.7K | 0.06% | — | New |
| 199 | SPGI | S&P GLOBAL INC | $20M | 38.9K | 0.06% | −13.8% | Trimmed |
| 200 | — | ACCELERANT HOLDINGS | $20M | 1.2M | 0.05% | −0.8% | Held |
| 201 | — | XP INC | $20M | 1.2M | 0.05% | −35.6% | Trimmed |
| 202 | XPEV | XPENG INC | $19M | 940.6K | 0.05% | +1.3% | Added |
| 203 | TTD | THE TRADE DESK INC | $19M | 500.0K | 0.05% | −72.2% | Trimmed |
| 204 | MCO | MOODYS CORP | $18M | 35.7K | 0.05% | −0.9% | Held |
| 205 | SAIL | SAILPOINT INC | $18M | 898.8K | 0.05% | −18.8% | Trimmed |
| 206 | APO | APOLLO GLOBAL MGMT INC | $18M | 124.8K | 0.05% | −2.0% | Trimmed |
| 207 | DXCM | DEXCOM INC | $17M | 257.5K | 0.05% | −5.5% | Trimmed |
| 208 | EPAC | ENERPAC TOOL GROUP CORP | $17M | 446.2K | 0.05% | 0.0% | Held |
| 209 | TMO | THERMO FISHER SCIENTIFIC INC | $17M | 28.8K | 0.05% | +16.6% | Added |
| 210 | MIR | MIRION TECHNOLOGIES INC | $15M | 650.0K | 0.04% | +30.0% | Added |
| 211 | WIX | WIX COM LTD | $15M | 146.2K | 0.04% | −2.2% | Trimmed |
| 212 | EGP | EASTGROUP PPTYS INC | $15M | 84.6K | 0.04% | 0.0% | Held |
| 213 | VIA | VIA TRANSN INC | $15M | 519.4K | 0.04% | +55.8% | Added |
| 214 | SPRY | ARS PHARMACEUTICALS INC | $15M | 1.3M | 0.04% | 0.0% | Held |
| 215 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $15M | 504.7K | 0.04% | — | New |
| 216 | AGYS | AGILYSYS INC | $14M | 120.8K | 0.04% | +13.8% | Added |
| 217 | ASIC | ATEGRITY SPECIALTY IN CO HO | $14M | 669.8K | 0.04% | −1.4% | Trimmed |
| 218 | CME | CME GROUP INC | $14M | 51.4K | 0.04% | +6.2% | Added |
| 219 | BLLN | BILLIONTOONE INC | $14M | 170.0K | 0.04% | — | New |
| 220 | DHR | DANAHER CORPORATION | $14M | 60.7K | 0.04% | +28.3% | Added |
| 221 | BXP | BXP INC | $14M | 203.0K | 0.04% | −62.6% | Trimmed |
| 222 | INTU | INTUIT | $14M | 20.5K | 0.04% | −15.7% | Trimmed |
| 223 | HLLY | HOLLEY INC | $13M | 3.3M | 0.04% | 0.0% | Held |
| 224 | ANDG | ANDERSEN GROUP INC | $13M | 500.0K | 0.04% | — | New |
| 225 | IEX | IDEX CORP | $13M | 71.3K | 0.03% | −67.4% | Trimmed |
| 226 | AZNN | ASTRAZENECA PLC | $12M | 135.0K | 0.03% | −3.6% | Trimmed |
| 227 | TRNS | TRANSCAT INC | $12M | 203.5K | 0.03% | +6.2% | Added |
| 228 | SNPS | SYNOPSYS INC | $11M | 23.3K | 0.03% | −2.2% | Trimmed |
| 229 | AHR | AMERICAN HEALTHCARE REIT INC | $11M | 226.5K | 0.03% | +13.1% | Added |
| 230 | CNS | COHEN & STEERS INC | $10M | 165.1K | 0.03% | −90.4% | Trimmed |
| 231 | ANET | ARISTA NETWORKS INC | $10M | 78.0K | 0.03% | −20.4% | Trimmed |
| 232 | CG | CARLYLE GROUP INC | $9M | 157.0K | 0.03% | −6.0% | Trimmed |
| 233 | WY | WEYERHAEUSER CO MTN BE | $9M | 378.8K | 0.02% | — | New |
| 234 | EXR | EXTRA SPACE STORAGE INC | $8M | 64.7K | 0.02% | — | New |
| 235 | DB | DEUTSCHE BANK A G | $8M | 202.4K | 0.02% | −6.4% | Trimmed |
| 236 | HST | HOST HOTELS & RESORTS INC | $7M | 420.5K | 0.02% | −7.8% | Trimmed |
| 237 | RPAY | REPAY HLDGS CORP | $7M | 2.0M | 0.02% | −46.7% | Trimmed |
| 238 | PDD | PDD HOLDINGS INC | $7M | 62.4K | 0.02% | 0.0% | Held |
| 239 | VRSN | VERISIGN INC | $7M | 28.1K | 0.02% | −68.3% | Trimmed |
| 240 | AMH | AMERICAN HOMES 4 RENT | $7M | 212.4K | 0.02% | −81.0% | Trimmed |
| 241 | BYD | BOYD GAMING CORP | $7M | 79.7K | 0.02% | 0.0% | Held |
| 242 | — | FIVERR INTL LTD | $7M | 342.3K | 0.02% | −12.1% | Trimmed |
| 243 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7M | 423.0K | 0.02% | −6.4% | Trimmed |
| 244 | INSM | INSMED INC | $7M | 38.2K | 0.02% | 0.0% | Held |
| 245 | SHO | SUNSTONE HOTEL INVS INC | $6M | 686.0K | 0.02% | — | New |
| 246 | ABBV | ABBVIE INC | $6M | 24.8K | 0.02% | +18.1% | Added |
| 247 | COST | COSTCO WHSL CORP | $5M | 6.3K | 0.01% | 0.0% | Held |
| 248 | COHR | COHERENT CORP | $5M | 29.5K | 0.01% | +55.2% | Added |
| 249 | KRC | KILROY RLTY CORP | $5M | 143.0K | 0.01% | +107.3% | Added |
| 250 | ADC | AGREE RLTY CORP | $5M | 74.1K | 0.01% | 0.0% | Held |
| 251 | A | AGILENT TECHNOLOGIES INC | $5M | 38.8K | 0.01% | −6.4% | Trimmed |
| 252 | LITE | LUMENTUM HLDGS INC | $5M | 13.9K | 0.01% | +10.7% | Added |
| 253 | HGV | HILTON GRAND VACATIONS INC | $5M | 110.2K | 0.01% | 0.0% | Held |
| 254 | ESS | ESSEX PPTY TR INC | $5M | 18.5K | 0.01% | — | New |
| 255 | LRCX | LAM RESEARCH CORP | $5M | 28.0K | 0.01% | +107.2% | Added |
| 256 | BSX | BOSTON SCIENTIFIC CORP | $4M | 47.0K | 0.01% | −32.9% | Trimmed |
| 257 | VKTX | VIKING THERAPEUTICS INC | $4M | 125.8K | 0.01% | −0.7% | Held |
| 258 | PEN | PENUMBRA INC | $4M | 13.9K | 0.01% | +3.2% | Added |
| 259 | WH | WYNDHAM HOTELS & RESORTS INC | $4M | 56.1K | 0.01% | — | New |
| 260 | MCK | MCKESSON CORP | $4M | 5.0K | 0.01% | −5.7% | Trimmed |
| 261 | HDB | HDFC BANK LTD | $4M | 111.9K | 0.01% | +4.2% | Added |
| 262 | TRNO | TERRENO RLTY CORP | $4M | 67.5K | 0.01% | 0.0% | Held |
| 263 | SMMD | ISHARES TR | $4M | 51.9K | 0.01% | — | New |
| 264 | AAPL | APPLE INC | $4M | 14.3K | 0.01% | +58.3% | Added |
| 265 | POOL | POOL CORP | $4M | 16.6K | 0.01% | +5.4% | Added |
| 266 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4M | 120.0K | 0.01% | +9.1% | Added |
| 267 | — | CYBERARK SOFTWARE LTD | $4M | 8.1K | 0.01% | −69.7% | Trimmed |
| 268 | IRDM | IRIDIUM COMMUNICATIONS INC | $3M | 200.0K | 0.01% | −70.7% | Trimmed |
| 269 | ABVX | ABIVAX SA | $3M | 25.0K | 0.01% | +78.6% | Added |
| 270 | GILD | GILEAD SCIENCES INC | $3M | 26.5K | 0.01% | +10.4% | Added |
| 271 | VOYG | VOYAGER TECHNOLOGIES INC | $3M | 120.0K | 0.01% | 0.0% | Held |
| 272 | EW | EDWARDS LIFESCIENCES CORP | $3M | 34.1K | 0.01% | +16.0% | Added |
| 273 | IONS | IONIS PHARMACEUTICALS INC | $3M | 36.0K | 0.01% | +44.0% | Added |
| 274 | SYK | STRYKER CORPORATION | $3M | 8.0K | 0.01% | −55.6% | Trimmed |
| 275 | — | ROIVANT SCIENCES LTD | $3M | 125.0K | 0.01% | +19.0% | Added |
| 276 | AEM | AGNICO EAGLE MINES LTD | $3M | 14.9K | 0.01% | −30.5% | Trimmed |
| 277 | HUBS | HUBSPOT INC | $2M | 6.1K | 0.01% | −34.2% | Trimmed |
| 278 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2M | 41.8K | 0.01% | 0.0% | Held |
| 279 | VRTX | VERTEX PHARMACEUTICALS INC | $2M | 5.2K | 0.01% | 0.0% | Held |
| 280 | PODD | INSULET CORP | $2M | 7.9K | 0.01% | +38.4% | Added |
| 281 | VGT | VANGUARD WORLD FD | $2M | 2.7K | 0.01% | — | New |
| 282 | UNH | UNITEDHEALTH GROUP INC | $2M | 6.0K | 0.01% | +39.5% | Added |
| 283 | EHC | ENCOMPASS HEALTH CORP | $2M | 17.5K | 0.01% | 0.0% | Held |
| 284 | MU | MICRON TECHNOLOGY INC | $2M | 6.4K | 0.00% | — | New |
| 285 | ELAN | ELANCO ANIMAL HEALTH INC | $2M | 80.0K | 0.00% | — | New |
| 286 | HOOD | ROBINHOOD MKTS INC | $2M | 15.9K | 0.00% | −24.0% | Trimmed |
| 287 | RHI | ROBERT HALF INC. | $2M | 57.6K | 0.00% | 0.0% | Held |
| 288 | KYMR | KYMERA THERAPEUTICS INC | $2M | 20.0K | 0.00% | +185.7% | Added |
| 289 | COF | CAPITAL ONE FINL CORP | $1M | 6.1K | 0.00% | +53.4% | Added |
| 290 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1M | 2.5K | 0.00% | −3.8% | Trimmed |
| 291 | NVO | NOVO-NORDISK A S | $1M | 27.4K | 0.00% | +27.9% | Added |
| 292 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1M | 3.5K | 0.00% | 0.0% | Held |
| 293 | DEI | DOUGLAS EMMETT INC | $1M | 124.4K | 0.00% | −92.9% | Trimmed |
| 294 | XENE | XENON PHARMACEUTICALS INC | $1M | 30.0K | 0.00% | 0.0% | Held |
| 295 | ASND | ASCENDIS PHARMA A/S | $1M | 5.6K | 0.00% | 0.0% | Held |
| 296 | MS | MORGAN STANLEY | $1M | 6.6K | 0.00% | — | New |
| 297 | BLK | BLACKROCK INC | $1M | 1.1K | 0.00% | −4.4% | Trimmed |
| 298 | VCTR | VICTORY CAP HLDGS INC | $1M | 16.6K | 0.00% | 0.0% | Held |
| 299 | JKHY | HENRY JACK & ASSOC INC | $932K | 5.1K | 0.00% | −14.8% | Trimmed |
| 300 | PGR | PROGRESSIVE CORP | $815K | 3.6K | 0.00% | −45.8% | Trimmed |
| 301 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $755K | 1 | 0.00% | 0.0% | Held |
| 302 | JNJ | JOHNSON & JOHNSON | $745K | 3.6K | 0.00% | — | New |
| 303 | PTGX | PROTAGONIST THERAPEUTICS INC | $725K | 8.3K | 0.00% | — | New |
| 304 | GS | GOLDMAN SACHS GROUP INC | $703K | 800 | 0.00% | 0.0% | Held |
| 305 | THC | TENET HEALTHCARE CORP | $696K | 3.5K | 0.00% | 0.0% | Held |
| 306 | HD | HOME DEPOT INC | $688K | 2.0K | 0.00% | 0.0% | Held |
| 307 | QCOM | QUALCOMM INC | $684K | 4.0K | 0.00% | 0.0% | Held |
| 308 | GRAL | GRAIL INC | $660K | 7.7K | 0.00% | 0.0% | Held |
| 309 | EFX | EQUIFAX INC | $622K | 2.9K | 0.00% | −18.1% | Trimmed |
| 310 | KMX | CARMAX INC | $420K | 10.9K | 0.00% | 0.0% | Held |
| 311 | TROW | PRICE T ROWE GROUP INC | $410K | 4.0K | 0.00% | 0.0% | Held |
| 312 | FLUT | FLUTTER ENTMT PLC | $398K | 1.9K | 0.00% | +11475.0% | Added |
| 313 | NTRA | NATERA INC | $378K | 1.7K | 0.00% | −52.8% | Trimmed |
| 314 | RBRK | RUBRIK INC. | $363K | 4.8K | 0.00% | — | New |
| 315 | CMG | CHIPOTLE MEXICAN GRILL INC | $330K | 8.9K | 0.00% | — | New |
| 316 | HLNE | HAMILTON LANE INC | $284K | 2.1K | 0.00% | — | New |
| 317 | LSCC | LATTICE SEMICONDUCTOR CORP | $282K | 3.8K | 0.00% | — | New |
| 318 | MANH | MANHATTAN ASSOCS INC | $269K | 1.6K | 0.00% | 0.0% | Held |
| 319 | RYAN | RYAN SPECIALTY HOLDINGS INC | $239K | 4.6K | 0.00% | — | New |
| 320 | RDDT | REDDIT INC | $182K | 793 | 0.00% | — | New |
| 321 | BWXT | BWX TECHNOLOGIES INC | $148K | 859 | 0.00% | — | New |
| 322 | SBAC | SBA COMMUNICATIONS CORP | $116K | 600 | 0.00% | 0.0% | Held |
| 323 | BNTX | BIONTECH SE | $74K | 776 | 0.00% | −85.3% | Trimmed |
| 324 | — | FERRARI N V | $36K | 98 | 0.00% | +790.9% | Added |
| 325 | WSO | WATSCO INC | $35K | 103 | 0.00% | — | New |
| 326 | ORCL | ORACLE CORP | $4K | 19 | 0.00% | — | New |
| 327 | PI | IMPINJ INC | $3K | 19 | 0.00% | 0.0% | Held |
37 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 |
|---|---|---|---|
| LLYVK | LIBERTY MEDIA CORP DEL | $141M | 1.5M |
| TREX | TREX CO INC | $82M | 1.6M |
| ITGR | INTEGER HLDGS CORP | $79M | 766.1K |
| DUOL | DUOLINGO INC | $78M | 243.7K |
| VNO | VORNADO RLTY TR | $57M | 1.4M |
| IRM | IRON MTN INC DEL | $45M | 436.8K |
| DAY | DAYFORCE INC | $36M | 523.1K |
| DHI | D R HORTON INC | $34M | 199.7K |
| BEKE | KE HLDGS INC | $33M | 1.8M |
| JBI | JANUS INTERNATIONAL GROUP IN | $27M | 2.8M |
| IRT | INDEPENDENCE RLTY TR INC | $24M | 1.5M |
| METC | RAMACO RES INC | $21M | 623.1K |
| GFI | GOLD FIELDS LTD | $16M | 370.8K |
| VICI | VICI PPTYS INC | $8M | 239.0K |
| INVH | INVITATION HOMES INC | $8M | 258.2K |
| SMA | SMARTSTOP SELF STORAG REIT I | $7M | 185.6K |
| BLDR | BUILDERS FIRSTSOURCE INC | $7M | 57.2K |
| VERX | VERTEX INC | $6M | 248.0K |
| UDR | UDR INC | $3M | 88.6K |
| BILL | BILL HOLDINGS INC | $3M | 54.7K |
| FRPT | FRESHPET INC | $2M | 38.6K |
| DOCS | DOXIMITY INC | $2M | 27.0K |
| CDTX | CIDARA THERAPEUTICS INC | $2M | 17.5K |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2M | 20.1K |
| — | MANCHESTER UTD PLC | $1M | 90.4K |
| CYTK | CYTOKINETICS INC | $1M | 24.5K |
| 8QR | CONFLUENT INC | $1M | 65.0K |
| DAVA | ENDAVA PLC | $1M | 118.8K |
| CVS | CVS HEALTH CORP | $980K | 13.0K |
| Z | ZILLOW GROUP INC | $936K | 12.2K |
| FISV | FISERV INC | $645K | 5.0K |
| — | ESSENT GROUP LTD | $530K | 8.3K |
| — | MERUS N V | $471K | 5.0K |
| IBN | ICICI BANK LIMITED | $354K | 11.7K |
| MBLY | MOBILEYE GLOBAL INC | $189K | 13.4K |
| MRP | MILLROSE PPTYS INC | $672 | 20 |
| CYH | COMMUNITY HEALTH SYS INC | $321 | 100 |
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.