HolderBook

Baader Bank Aktiengesellschaft

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1542629
Reported value
$1.3B
Positions
391
Top 10 weight
36.6%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INC OPTGOOGL$115.5M311,9998.69%+2.22pp14q+9.5%+$10.0M
AMAZON COM INC OPTAMZN$91.7M364,4556.90%+0.97pp19q+7.0%+$6.0M
MICROSOFT CORP OPTMSFT$67.7M168,9505.10%flat19q+0.5%+$345.9K
LINDE PLCLIN$46.2M88,9393.47%+0.11pp13q+2.4%+$1.1M
META PLATFORMS INCMETA$35.6M63,1432.68%-0.54pp19q-7.5%-$2.9M
APPLE INC OPTAAPL$32.8M98,9492.47%+0.33pp19q+9.7%+$2.9M
NVIDIA CORPORATION OPTNVDA$32.0M142,3722.41%+0.31pp19q+15.7%+$4.4M
ORACLE CORP OPTORCL$27.1M85,0192.04%-1.20pp19q+3.6%+$949.8K
ADVANCED MICRO DEVICES INC OPTAMD$19.1M25,4631.44%+0.40pp19q-48.1%-$17.8M
SUPER MICRO COMPUTER INC OPTSMCI$18.9M8,0691.42%+1.40pp2q-61.1%-$29.6M
SUNBELT RENTALS HOLDINGS INCSUNB$18.7M255,8141.41%-0.19pp2q-21.5%-$5.1M
BERKSHIRE HATHAWAY INC DELBRKA$16.5M221.24%-0.03pp15q-4.3%-$748.9K
SALESFORCE INC OPTCRM$16.2M77,7441.22%-0.25pp19q+4.2%+$656.6K
UBS GROUP AGUBS$15.9M321,8461.20%+0.23pp12qHELD
TOTALENERGIES SETTE$15.0M193,3741.13%-0.94pp2q-31.7%-$7.0M
TERADYNE INC OPTTER$14.9M23,2301.12%+0.48pp7q+9.2%+$1.3M
BROADCOM INCAVGO$13.1M34,7100.99%+0.41pp14q+44.8%+$4.1M
AMPHENOL CORPAPH$12.9M73,4260.97%+0.89pp10q+701.7%+$11.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$12.7M26,5430.95%+0.55pp19q+71.6%+$5.3M
ADOBE INCADBE$12.0M58,6650.91%-2.09pp19q-35.2%-$6.5M
ULTA BEAUTY INCULTA$11.7M26,0000.88%-0.26pp5q-7.0%-$888.9K
BIONTECH SEBNTX$11.1M119,4110.84%-0.10pp19q-12.5%-$1.6M
FERGUSON ENTERPRISES INCFERG$11.0M46,2590.83%-0.05pp8q-3.6%-$408.0K
ELI LILLY & COLLY$10.7M8,9240.81%+0.63pp13q+251.5%+$7.7M
KLA CORPKLAC$10.4M34,4700.78%+0.68pp11q+3843.9%+$10.1M
EXXON MOBIL CORPXOMXXXX$10.0M73,1560.75%-0.36pp19q-13.6%-$1.6M
DIAMONDBACK ENERGY INC OPTFANG$9.8M32,0350.74%+0.16pp2q-3.8%-$389.3K
JOHNSON & JOHNSONJNJ$9.8M38,3940.73%-0.04pp19q+12.5%+$1.1M
JPMORGAN CHASE & COJPM$9.7M29,5840.73%+0.03pp19q-3.5%-$348.0K
ARISTA NETWORKS INC OPTANET$9.7M50,7480.73%+0.45pp7q+74.5%+$4.1M
WALMART INCWMT$9.6M84,6290.72%+0.01pp17q+15.5%+$1.3M
CATERPILLAR INCCAT$9.4M8,8590.71%-0.26pp17q-24.4%-$3.1M
MICRON TECHNOLOGY INCMU$9.2M8,0070.70%+0.32pp4q-49.3%-$9.0M
AIRBNB INCABNB$9.2M64,5320.69%+0.06pp19qHELD
ALPHABET INCGOOG$8.9M25,0920.67%+0.31pp18q+56.4%+$3.2M
VERTIV HOLDINGS CO OPTVRT$8.9M18,3600.67%+0.63pp2q+772.2%+$7.8M
PAYCOM SOFTWARE INCPAYC$8.7M69,5000.66%flat6qHELD
ARM HOLDINGS PLCARM$8.6M24,3630.65%+0.63pp2q+1082.1%+$7.9M
MASTERCARD INCORPORATEDMA$8.5M16,5780.64%-0.36pp19q+13.0%+$976.9K
TEXAS INSTRS INC OPTTXN$8.5M21,1170.64%-0.21pp14q-41.5%-$6.0M
APPLIED MATLS INCAMAT$8.4M11,6430.63%-0.09pp19q-38.2%-$5.2M
SYNOPSYS INC OPTSNPS$8.3M10,2690.62%-0.15pp16q-20.3%-$2.1M
LAM RESEARCH CORPLRCX$8.3M19,0870.62%+0.35pp7q+15.5%+$1.1M
BOOKING HOLDINGS INC OPTBKNG$8.2M38,0150.62%-0.24pp14q+2598.0%+$7.9M
SERVICENOW INC OPTNOW$8.1M48,5550.61%+0.55pp14q+557.9%+$6.8M
SNOWFLAKE INC OPTSNOW$8.0M1,4100.60%-newNEW
EATON CORP PLCETN$7.9M18,4430.59%+0.55pp12q+1068.8%+$7.2M
PALANTIR TECHNOLOGIES INC OPTPLTR$7.8M6,6990.59%-0.17pp8q+6.8%+$494.9K
DEERE & CODE$7.6M11,9800.57%-0.09pp4q+24.2%+$1.5M
THERMO FISHER SCIENTIFIC INCTMO$7.5M14,8600.56%-0.18pp19q-6.9%-$553.5K
BIOGEN INC OPTBIIB$7.1M28,5680.53%+0.03pp4q-7.2%-$553.4K
QUALCOMM INCQCOM$7.0M37,6610.52%+0.11pp19q-8.6%-$657.9K
DEUTSCHE BK AGDB$6.9M203,0000.52%-0.17pp12q-17.1%-$1.4M
ANALOG DEVICES INC OPTADI$6.8M11,6000.51%+0.40pp10q+149.1%+$4.0M
VISA INCV$6.6M19,1470.49%-0.03pp17q-15.5%-$1.2M
CADENCE DESIGN SYSTEM INCCDNS$6.3M16,7770.47%+0.13pp16q+6.8%+$399.0K
CORNING INCGLW$6.0M23,6810.46%+0.37pp4q+179.6%+$3.9M
EDWARDS LIFESCIENCES CORPEW$6.0M66,4300.45%-0.16pp19q-12.1%-$826.0K
NEBIUS GROUP N.V.NBIS$5.9M21,4750.45%+0.21pp7q-25.9%-$2.1M
GENERAC HLDGS INC OPTGNRC$5.9M18,3700.44%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$5.8M11,7770.44%+0.26pp3q+123.0%+$3.2M
QXO INCQXO$5.7M330,0000.43%-0.07pp4qHELD
REPUBLIC SVCS INCRSG$5.6M26,0690.42%-0.06pp19q-6.2%-$368.2K
IDEX CORPIEX$5.3M23,5250.40%+0.22pp4q+92.0%+$2.6M
MERCK & CO INCMRK$5.2M40,5820.39%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$5.1M5,3360.39%+0.20pp4q-13.1%-$775.9K
HILTON WORLDWIDE HLDGS INCHLT$5.0M15,2230.38%+0.04pp5q+6.9%+$323.2K
CIENA CORPCIEN$4.8M9,6880.36%-0.05pp3q-28.7%-$1.9M
STRYKER CORPORATIONSYK$4.7M14,9330.35%-0.06pp19q-7.4%-$376.9K
CREDO TECHNOLOGY GROUP HOLDICRDO$4.6M16,9630.35%+0.19pp3q-18.6%-$1.1M
COMFORT SYS USA INCFIX$4.5M2,2830.34%+0.19pp2q+62.3%+$1.7M
ARGAN INCAGX$4.5M5,6000.34%+0.12pp3q+11.3%+$455.2K
CAMECO CORPCCJ$4.2M41,2080.32%-0.05pp13q-4.6%-$201.5K
HEICO CORP NEWHEI$4.2M11,7390.31%+0.11pp8q+20.4%+$708.5K
ONTO INNOVATION INCONTO$4.1M10,9580.31%-newNEW
NETFLIX INCNFLX$4.0M56,2980.30%+0.14pp19q+156.4%+$2.5M
BLOOM ENERGY CORPBE$4.0M13,2770.30%+0.12pp3q-25.3%-$1.4M
MARTIN MARIETTA MATLS INCMLM$3.8M6,5560.28%-newNEW
INTUITIVE SURGICAL INCISRG$3.7M9,3180.28%+0.16pp17q+175.5%+$2.4M
COREWEAVE INCCRWV$3.6M35,8470.27%-newNEW
ZOETIS INCZTS$3.4M47,2040.26%-0.07pp9q+34.8%+$876.1K
TELEFLEX INCORPORATEDTFX$3.4M26,5120.25%-0.11pp4q-31.6%-$1.6M
DATADOG INCDDOG$3.2M12,4350.24%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$3.2M6,9960.24%+0.19pp12q+430.0%+$2.6M
CARPENTER TECHNOLOGY CORPCRS$3.2M5,2000.24%+0.08pp3q-0.5%-$17.3K
WELLS FARGO & COWFC$3.2M38,2730.24%-0.05pp4q-18.0%-$693.1K
TTM TECHNOLOGIES INCTTMI$3.0M15,8000.22%+0.10pp2qHELD
CLOUDFLARE INCNET$2.8M11,3430.21%+0.06pp2q+20.7%+$476.6K
MONOLITHIC PWR SYS INCMPWR$2.8M1,9980.21%+0.11pp4q+74.5%+$1.2M
CROWDSTRIKE HLDGS INCCRWD$2.7M3,5000.20%+0.02pp19q-45.5%-$2.2M
SANDISK CORPSNDK$2.5M1,1150.19%-newNEW
ABBVIE INCABBV$2.5M10,0170.19%+0.07pp9q+35.7%+$663.6K
HOWMET AEROSPACE INCHWM$2.5M9,3710.19%+0.14pp5q+192.4%+$1.7M
MONTAUK RENEWABLES INCMNTK$2.5M1,605,0000.19%+0.04pp19qHELD
TRANE TECHNOLOGIES PLCTT$2.4M4,9810.18%+0.08pp9q+51.3%+$829.1K
WESTERN DIGITAL CORPWDC$2.3M3,6560.18%-0.11pp4q-74.6%-$6.9M
CISCO SYS INCCSCO$2.3M19,7320.17%+0.10pp7q+52.2%+$795.1K
GE AEROSPACEGE$2.3M6,1250.17%+0.03pp12q-2.9%-$68.0K
PENGUIN SOLUTIONS INCPENG$2.3M30,0000.17%-newNEW
TUCOWS INCTCX$2.2M163,2000.17%-0.05pp13qHELD
TECHNIPFMC PLCFTI$2.2M33,0170.16%+0.07pp2q+78.9%+$965.2K
INTEL CORP OPTINTC$2.1M11,0270.16%-newNEW
COCA COLA COKO$2.1M25,3500.16%+0.02pp19q+7.1%+$136.4K
GOLDMAN SACHS GROUP INCGS$2.1M2,0370.16%+0.01pp6q-10.4%-$238.7K
CHARTER COMMUNICATIONS INCCHTR$2.0M14,2430.15%-0.07pp19q+9.5%+$175.3K
TJX COS INC NEWTJX$2.0M13,2210.15%+0.05pp4q+56.9%+$726.4K
SNAP INC OPTSNAP$2.0M350,0000.15%-0.67pp18q-41.2%-$1.4M
TESLA INCTSLA$2.0M4,6500.15%+0.08pp19q+75.1%+$839.1K
DIGITAL TURBINE INCAPPS$1.9M149,5690.15%+0.08pp9q-50.7%-$2.0M
CUMMINS INCCMI$1.9M2,6550.14%+0.07pp9q+53.9%+$663.3K
SITIME CORPSITM$1.9M2,5000.14%-newNEW
NOVA LTDNVMI$1.8M3,4000.14%+0.02pp2qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.8M1,9700.14%+0.11pp12q+336.8%+$1.4M
WATERDROP INCWDH$1.8M1,603,5080.14%-0.07pp8qHELD
AXT INCAXTI$1.8M25,0000.14%-newNEW
DISNEY WALT CODIS$1.7M18,0510.13%+0.05pp17q+55.7%+$621.4K
CRH PLCCRH$1.7M16,1820.13%+0.01pp5q+8.4%+$133.8K
NU HLDGS LTDNU$1.7M127,6910.13%-0.16pp12q-50.3%-$1.7M
APPLOVIN CORPAPP$1.7M3,2910.13%+0.10pp8q+189.2%+$1.1M
AST SPACEMOBILE INCASTS$1.7M19,0000.13%flat2q-2.8%-$48.8K
CHUBB LIMITEDCB$1.7M4,9410.13%+0.06pp12q+78.5%+$740.4K
UPWORK INCUPWK$1.7M200,0000.13%-newNEW
ROSS STORES INCROST$1.7M7,8470.13%+0.05pp3q+84.3%+$764.1K
DEVON ENERGY CORP NEWDVN$1.7M39,9870.12%-newNEW
VERIZON COMMUNICATIONS INCVZ$1.6M38,9560.12%-newNEW
ROBINHOOD MKTS INCHOOD$1.6M15,8180.12%-2.60pp6q+270.3%+$1.2M
PONY AI INCPONY$1.6M224,5040.12%-0.03pp6q+9.8%+$139.0K
VALERO ENERGY CORPVLO$1.6M5,9880.12%+0.04pp3q+49.0%+$512.5K
BLACKROCK INCBLK$1.5M1,5990.12%+0.03pp7q+37.8%+$422.1K
CITIGROUP INCC$1.5M10,8750.11%+0.01pp4q-7.3%-$120.6K
GILEAD SCIENCES INCGILD$1.5M11,9700.11%+0.03pp9q+43.9%+$461.1K
FRONTLINE PLCFRO$1.5M42,6160.11%+0.08pp2q+237.8%+$1.0M
AIR PRODUCTS AND CHEMICALS IAPD$1.5M5,0000.11%flat15q-1.0%-$15.5K
PAYPAL HLDGS INCPYPL$1.5M33,9450.11%-0.21pp19q-63.5%-$2.5M
FERRARI N VRACE$1.5M3,9350.11%+0.03pp12q+29.5%+$333.1K
HINGE HEALTH INCHNGE$1.5M17,5000.11%-newNEW
DELL TECHNOLOGIES INCDELL$1.4M3,3340.11%+0.02pp2q-52.8%-$1.6M
CASEYS GEN STORES INCCASY$1.4M1,8000.11%-newNEW
NEWMONT CORPNEM$1.4M14,5190.10%-1.45pp19q+6.7%+$84.6K
PFIZER INCPFE$1.3M55,9040.10%flat19q+24.2%+$262.5K
QIAGEN NVQGEN$1.3M34,1710.10%-0.01pp2qHELD
BANK OF NY MELLON CORPBNY$1.3M9,1330.10%+0.01pp9q-7.6%-$108.3K
KEYSIGHT TECHNOLOGIES INCKEYS$1.3M3,6400.10%-newNEW
GENERAL MTRS COGM$1.3M16,4300.10%+0.01pp4q+5.8%+$69.3K
MERCADOLIBRE INCMELI$1.2M7300.09%+0.03pp19q+39.0%+$348.0K
INTERNATIONAL BUSINESS MACHSIBM$1.2M4,3840.09%+0.02pp19q-2.8%-$36.0K
FREEPORT-MCMORAN INCFCX$1.2M19,5170.09%-0.49pp7q+170.2%+$773.1K
KULICKE & SOFFA INDS INCKLIC$1.2M9,0000.09%-newNEW
PNC FINL SVCS GROUP INCPNC$1.2M4,8810.09%+0.07pp6q+325.2%+$919.1K
ECOLAB INCECL$1.2M4,2900.09%-0.06pp5q-42.6%-$886.5K
FORD MTR COF$1.2M85,8460.09%+0.01pp4q-8.6%-$112.5K
FLEX LTDFLEX$1.2M7,2110.09%-newNEW
PHILIP MORRIS INTL INCPM$1.2M6,4470.09%+0.04pp3q+89.3%+$550.1K
XANADU QUANTUM TECHNOLO LTDXNDU$1.1M93,9390.09%-newNEW
PEPSICO INCPEP$1.1M8,3610.09%+0.04pp19q+117.2%+$610.9K
FORTINET INCFTNT$1.1M7,3240.08%-newNEW
FABRINETFN$1.1M2,0000.08%-newNEW
HONEYWELL INTL INCHON$1.1M5,0000.08%-newNEW
IONQ INCIONQ$1.1M20,9180.08%-newNEW
PROCTER & GAMBLE COPG$1.1M7,5220.08%+0.05pp19q+70.0%+$454.1K
GE VERNOVA INCGEV$1.1M9240.08%+0.03pp2q+22.5%+$199.7K
UNITEDHEALTH GROUP INCUNH$1.1M2,6000.08%-newNEW
F5 INCFFIV$1.1M2,5800.08%-newNEW
CAPITAL ONE FINL CORPCOF$1.0M5,1980.08%+0.06pp6q+316.8%+$792.6K
CHENIERE ENERGY INCLNG$1.0M4,3460.08%+0.02pp2q+62.8%+$400.6K
HOST HOTELS & RESORTS INCHST$1.0M43,3700.08%+0.01pp2qHELD
MONSTER BEVERAGE CORP NEWMNST$1.0M10,6800.08%-0.01pp5q-34.3%-$536.1K
HYPERLIQUID STRATEGIES INCPURR$1.0M130,0000.08%-newNEW
KLARNA GROUP PLCKLAR$1.0M50,0000.08%-0.08pp2q-66.7%-$2.0M
ELECTRONIC ARTS INCEA$999.0K4,8720.08%+0.03pp3q+76.7%+$433.7K
ASTERA LABS INCALAB$994.5K2,0590.07%-newNEW
MCKESSON CORPMCK$975.5K1,2910.07%-newNEW
FISERV INCFISV$973.6K19,8490.07%+0.01pp3q+36.5%+$260.5K
PALO ALTO NETWORKS INCPANW$966.8K2,8350.07%+0.04pp14q+26.0%+$199.5K
TRANSDIGM GROUP INCTDG$964.4K7240.07%+0.04pp2q+106.9%+$498.2K
LIBERTY MEDIA CORP DELFWONK$951.4K10,0000.07%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$936.9K10,7640.07%+0.01pp9q-12.2%-$129.8K
WEST PHARMACEUTICAL SVSC INCWST$929.8K2,5900.07%-newNEW
REGENERON PHARMACEUTICALSREGN$927.8K1,4880.07%-0.34pp5q-78.2%-$3.3M
ASE TECHNOLOGY HLDG CO LTDASX$902.4K20,0000.07%-0.03pp2q-66.9%-$1.8M
TELEDYNE TECHNOLOGIES INCTDY$887.0K1,3300.07%-newNEW
ASTRAZENECA PLCAZN$884.5K4,6990.07%-0.01pp2qHELD
HOME DEPOT INCHD$883.8K2,5060.07%-0.02pp2q-21.8%-$246.9K
DOVER CORPDOV$881.4K3,9300.07%flat2q-1.0%-$8.5K
SEA LTDSE$872.1K9,1000.07%+0.01pp14qHELD
GENERAL MILLS INCGIS$863.0K24,8000.06%-0.01pp11q-0.6%-$5.0K
ARCHER DANIELS MIDLAND COADM$854.9K11,1900.06%+0.03pp3q+63.0%+$330.4K
TURNING PT BRANDS INCTPB$848.1K10,0000.06%flat10qHELD
EMCOR GROUP INCEME$838.2K1,0100.06%flat4q-3.0%-$25.7K
BRIGHTSPRING HEALTH SVCS INCBTSG$836.9K12,0000.06%+0.04pp3q+100.0%+$418.4K
GRUPO CIBEST SACIB$834.0K10,5000.06%flat3qHELD
CBRE GROUP INCCBRE$829.3K6,1570.06%+0.02pp5q+43.4%+$251.1K
EXPEDITORS INTL WASH INCEXPD$816.5K5,0100.06%flat3q-9.1%-$82.0K
AMN HEALTHCARE SVCS INCAMN$809.2K25,0000.06%-newNEW
EOG RES INCEOG$792.6K6,1100.06%-newNEW
ALLSTATE CORPALL$773.3K3,2500.06%+0.01pp8qHELD
BANK OF AMER CORPBAC$773.2K13,5690.06%+0.01pp2q+14.6%+$98.7K
INTUITINTU$748.0K2,8660.06%+0.04pp13q+432.7%+$607.6K
ATMOS ENERGY CORPATO$732.1K4,2500.06%-0.01pp5qHELD
ACCENTURE PLC IRELANDACN$714.3K5,7400.05%-0.69pp19q-80.1%-$2.9M
MCDONALDS CORPMCD$705.8K2,6110.05%flat19q+11.1%+$70.3K
OMADA HEALTH INCOMDA$702.4K32,0000.05%-newNEW
DECKERS OUTDOOR CORPDECK$702.0K7,0700.05%flat2qHELD
QUANTA SVCS INCPWR$697.7K9690.05%-newNEW
KEYCORPKEY$694.9K30,1460.05%+0.02pp2q+30.1%+$160.6K
MOTOROLA SOLUTIONS INCMSI$693.1K1,6690.05%+0.01pp2q+42.6%+$207.2K
MORGAN STANLEYMS$689.8K3,3000.05%flat3q-19.0%-$161.4K
HERSHEY COHSY$687.8K3,9200.05%-newNEW
CBOE GLOBAL MKTS INCCBOE$686.8K2,8300.05%-newNEW
JFROG LTDFROG$681.6K7,5000.05%-newNEW
VISHAY PRECISION GROUP INCVPG$674.6K4,5000.05%-newNEW
KRYSTAL BIOTECH INCKRYS$669.0K1,8000.05%-newNEW
KASPI KZ JSCKSPI$667.1K7,7000.05%+0.01pp9q+12.7%+$75.2K
TE CONNECTIVITY PLCTEL$659.3K3,2700.05%-0.01pp7q-16.0%-$125.6K
FIRST SOLAR INCFSLR$656.2K2,7810.05%-0.02pp5q-41.3%-$461.5K
A10 NETWORKS INCATEN$653.8K17,5000.05%-newNEW
WABTECWAB$653.5K2,4240.05%+0.01pp3q+9.7%+$58.0K
MARVELL TECHNOLOGY INCMRVL$651.2K2,1860.05%+0.02pp2q-57.9%-$896.9K
DANAHER CORP DELDHR$647.6K3,4000.05%-0.10pp19q-66.2%-$1.3M
ATLANTICUS HOLDINGS CORPATLC$634.0K6,2000.05%-newNEW
WORKDAY INCWDAY$626.2K5,1150.05%+0.01pp2q+54.2%+$220.1K
HARTFORD INSURANCE GROUP INCHIG$624.2K4,7100.05%flat17q-4.1%-$26.5K
HEWLETT PACKARD ENTERPRISE CHPE$623.8K13,8290.05%-newNEW
AGNICO EAGLE MINES LTDAEM$620.9K4,0000.05%-0.02pp10q-20.4%-$158.6K
BENCHMARK ELECTRS INCBHE$611.8K6,2000.05%-newNEW
FOX CORPFOXA$607.1K11,6400.05%-0.01pp7qHELD
EXELIXIS INCEXEL$598.5K11,0000.05%-newNEW
HUMANA INCHUM$595.8K1,5000.04%-newNEW
HORMEL FOODS CORPHRL$595.7K24,0000.04%flat10q-6.0%-$38.1K
ON SEMICONDUCTOR CORPON$595.0K6,2940.04%+0.01pp2q-11.8%-$80.0K
OPERA LTDOPRA$594.9K30,0000.04%flat4q-26.7%-$216.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$594.0K15,3360.04%-0.02pp11q+4.5%+$25.3K
NIKE INCNKE$591.1K14,4000.04%-2.40pp19q-87.3%-$4.1M
VERACYTE INCVCYT$587.3K10,0000.04%-newNEW
NEXTERA ENERGY INCNEE$578.4K6,5900.04%-0.01pp3q-20.2%-$146.8K
HIGH TIDE INCHITI$570.0K250,0000.04%flat10q-1.5%-$8.9K
STELLANTIS N.VSTLA$568.3K100,0000.04%-0.04pp12q-36.4%-$325.3K
ASTRANA HEALTH INCASTH$556.9K12,0000.04%-newNEW
CRONOS GROUP INCCRON$552.2K200,0000.04%flat10q-2.3%-$13.1K
GRAB HOLDINGS LIMITEDGRAB$546.6K145,0000.04%+0.02pp8q+98.8%+$271.6K
CF INDUSTRIES HOLDCF$542.8K5,0140.04%-newNEW
GROWGENERATION CORPGRWG$540.2K365,0000.04%+0.01pp10qHELD
ZOOM COMMUNICATIONS INCZM$539.2K6,2470.04%flat3q+4.8%+$24.7K
TAPESTRY INCTPR$521.4K3,5620.04%-0.11pp6q-73.8%-$1.5M
ABBOTT LABORATORIESABT$520.0K5,7310.04%-0.01pp18q-14.8%-$90.2K
SCHWAB CHARLES CORPSCHW$519.8K5,6340.04%-1.83pp4q+14.2%+$64.8K
LENNOX INTL INCLII$515.7K9000.04%-newNEW
CARTER BANKSHARES INCCARE$510.1K15,0000.04%-newNEW
ROIVANT SCIENCES LTDROIV$497.9K14,0680.04%+0.01pp3qHELD
SOUTHWEST AIRLS COLUV$497.7K9,6790.04%+0.01pp2q-1.5%-$7.8K
AXSOME THERAPEUTICS INCAXSM$489.5K2,0000.04%-newNEW
LAS VEGAS SANDS CORPLVS$487.5K10,5550.04%-0.03pp3q-34.8%-$260.0K
US FOODS HLDG CORPUSFD$485.9K4,7520.04%flat3q+4.9%+$22.7K
OCCIDENTAL PETE CORPOXY$485.7K10,0000.04%-0.06pp19q-51.8%-$521.9K
MARATHON PETE CORPMPC$482.4K1,8870.04%flat3q-1.4%-$6.9K
ENOVA INTL INCENVA$481.5K2,0000.04%-newNEW
PTC THERAPEUTICS INCPTCT$481.3K5,9000.04%-newNEW
AGILENT TECHNOLOGIES INCA$472.2K3,5550.04%-newNEW
NOVO-NORDISK A SNVO$469.8K9,8000.04%+0.01pp7q-1.0%-$4.8K
ENTEGRIS INCENTG$467.6K2,6000.04%-newNEW
PULTE GROUP INCPHM$466.0K3,3960.04%+0.01pp2q+5.8%+$25.5K
CARDINAL HEALTH INCCAH$464.2K1,9540.03%flat2q+1.2%+$5.5K
XYLEM INCXYL$463.5K3,9210.03%-newNEW
ANTERIX INCATEX$463.2K4,5000.03%-newNEW
ENVELA CORPELA$462.1K16,0000.03%-newNEW
NRG ENERGY INCNRG$454.5K3,1120.03%flat2q+20.0%+$75.8K
D R HORTON INCDHI$449.7K2,7610.03%flat2q-0.6%-$2.6K
EXPEDIA GROUP INCEXPE$449.3K1,7560.03%flat3q-6.6%-$32.0K
DOLLAR TREE INCDLTR$446.9K3,6950.03%-newNEW
ROPER TECHNOLOGIES INCROP$446.7K1,3200.03%flat15q-6.2%-$29.8K
INCYTE CORPINCY$445.2K3,9270.03%flat5q-9.6%-$47.2K
GLOBAL PMTS INCGPN$439.9K6,0620.03%flat2q+8.2%+$33.2K
CARRIER GLOBAL CORPORATIONCARR$439.1K5,9870.03%flat2q-13.1%-$66.3K
S&P GLOBAL INCSPGI$439.0K1,0780.03%-0.07pp19q-64.6%-$800.7K
JABIL INCJBL$438.7K1,1380.03%flat4q-31.0%-$197.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$437.5K1,7500.03%-newNEW
TRAVELERS COMPANIES INCTRV$437.4K1,3250.03%-0.01pp2q-34.4%-$229.1K
MONGODB INCMDB$435.7K1,2970.03%-newNEW
SYNCHRONY FINANCIALSYF$431.7K5,6760.03%flat3q-6.1%-$28.2K
NETEASE COM INCNTES$431.2K3,3650.03%flat2q-9.3%-$44.2K
JD.COM INCJD$431.2K16,9220.03%-0.02pp2q-37.0%-$253.5K
GARMIN LTDGRMN$430.9K1,8140.03%-newNEW
M & T BK CORPMTB$430.1K1,8070.03%flat2q-6.3%-$29.0K
AERCAP HOLDINGS NVAER$428.0K2,9360.03%flat3q-0.6%-$2.8K
ARCH CAP GROUP LTDACGL$427.9K4,4090.03%flat2q+1.5%+$6.2K
UNITED RENTALS INCURI$426.0K3760.03%flat2q-31.3%-$193.7K
REGIONS FINANCIAL CORP NEWRF$425.5K14,0880.03%flat2q-7.4%-$33.8K
LOEWS CORPL$423.1K3,7370.03%flat2q-1.2%-$5.3K
NEUROCRINE BIOSCIENCES INCNBIX$421.3K2,5000.03%-newNEW
HCA HEALTHCARE INCHCA$421.1K1,0800.03%flat2q+18.6%+$65.9K
MANULIFE FINL CORPMFC$419.5K10,3530.03%flat4q-18.5%-$95.3K
BAKER HUGHES COMPANYBKR$416.2K7,5000.03%-0.05pp3q-59.0%-$598.6K
GFL ENVIRONMENTAL INCGFL$415.7K11,3180.03%flat2q+21.6%+$73.9K
COMCAST CORP NEWCMCSA$414.4K16,8800.03%-0.01pp9q-11.0%-$51.4K
CENTENE CORP DELCNC$414.1K6,4510.03%+0.01pp3q-33.1%-$205.0K
EBAY INC.EBAY$410.9K3,6770.03%flat9q-18.1%-$90.6K
NORTHERN TR CORPNTRS$409.9K2,3580.03%flat2q-19.4%-$98.6K
JOHNSON CONTROLS INTERNATIONJCI$409.0K2,7990.03%flat2q-7.7%-$34.3K
PG&E CORPPCG$408.4K24,2800.03%-newNEW
HUNT J B TRANS SVCS INCJBHT$408.4K1,4110.03%flat2q-23.4%-$125.0K
TRUIST FINL CORPTFC$407.1K8,1720.03%flat2q-4.8%-$20.6K
ASTRONICS CORPATRO$406.3K5,0000.03%-newNEW
AMERIPRISE FINL INCAMP$405.5K8840.03%flat2q-0.6%-$2.3K
FUTU HLDGS LTDFUTU$403.1K4,3000.03%-newNEW
METLIFE INCMET$402.7K4,7590.03%flat3q-17.2%-$83.9K
FIRST CTZNS BANCSHARES INC DFCNCA$401.6K1930.03%flat2q-9.8%-$43.7K
FORTIVE CORPFTV$400.8K6,5610.03%-newNEW
VILLAGE FARMS INTL INCVFF$400.0K200,0000.03%-0.01pp10q-0.5%-$2.1K
AFLAC INCAFL$398.6K3,4000.03%flat2q-9.3%-$40.8K
LIQUIDIA CORPORATIONLQDA$398.6K5,0000.03%-newNEW
WILLIS TOWERS WATSON PLC LTDWTW$398.6K1,5250.03%flat2q+10.1%+$36.6K
AMERICAN INTL GROUP INCAIG$396.9K5,3260.03%flat3q+2.3%+$8.8K
DOORDASH INCDASH$395.4K2,1430.03%-newNEW
ALCON AGALC$394.4K5,8400.03%-0.09pp5q-71.9%-$1.0M
CONSTELLATION ENERGY CORPCEG$391.7K1,5770.03%flat3q+20.6%+$66.8K
ROLLINS INCROL$389.0K9,3190.03%-0.03pp8q-32.6%-$187.8K
CGI INCGIB$385.6K5,9720.03%flat5q+7.7%+$27.5K
TG THERAPEUTICS INCTGTX$384.6K7,0000.03%-newNEW
US BANCORPUSB$384.4K6,3640.03%-0.03pp2q-57.6%-$522.4K
THE CIGNA GROUPCI$382.9K1,3890.03%flat6q-8.4%-$35.3K
CITIZENS FINL GROUP INCCFG$379.1K5,4100.03%-newNEW
REVOLUTION MEDICINES INCRVMD$374.6K2,0000.03%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$374.0K9670.03%-newNEW
NETAPP INCNTAP$372.5K2,4070.03%flat8q-41.2%-$260.8K
IMPERIAL OIL LTDIMO$370.5K3,3030.03%-0.04pp2q-49.2%-$359.4K
METTLER TOLEDO INTERNATIONALMTD$364.1K2850.03%flat11q-1.0%-$3.8K
ZSCALER INCZS$362.6K2,5690.03%-newNEW
PDD HOLDINGS INCPDD$360.5K4,7260.03%-0.01pp3q+1.2%+$4.3K
COHERENT CORPCOHR$351.5K8910.03%-0.05pp4q-79.3%-$1.3M
KROGER COKR$351.2K6,3250.03%-0.01pp5q+8.7%+$28.0K
HECLA MINING COMPANYHL$347.2K22,5000.03%-0.02pp6q-29.0%-$141.7K
MICROCHIP TECHNOLOGY INC.MCHP$346.8K3,8030.03%-newNEW
STEEL DYNAMICS INCSTLD$343.5K1,4970.03%flat3q-31.6%-$159.0K
UBER TECHNOLOGIES INCUBER$342.9K4,7520.03%-newNEW
ARROW ELECTRS INCARW$341.5K1,6000.03%-newNEW
INNOVATIVE INDL PPTYS INCIIPR$340.9K5,5000.03%flat10qHELD
SCOTTS MIRACLE-GRO COSMG$340.6K5,0000.03%flat5q-3.7%-$13.1K
HAMILTON INSURANCE GROUP LTDHG$339.4K10,0000.03%-newNEW
SNDL INCSNDL$337.5K250,0000.03%flat10qHELD
REDDIT INCRDDT$336.2K1,9370.03%-newNEW
LUMENTUM HLDGS INCLITE$333.8K3890.03%-0.28pp4q-93.2%-$4.5M
LANTHEUS HLDGS INCLNTH$332.8K3,0000.03%-newNEW
MARSH & MCLENNAN COS INCMRSH$330.3K1,9820.02%-newNEW
KINIKSA PHARMACEUTICALS INTLKNSA$319.8K5,0000.02%-newNEW
NXP SEMICONDUCTORS N VNXPI$319.0K1,1350.02%-newNEW
T-MOBILE US INCTMUS$316.3K1,8860.02%+0.01pp10q+26.2%+$65.8K
FRANCO NEV CORPFNV$312.7K1,5000.02%-0.01pp6qHELD
TWILIO INCTWLO$306.6K1,4860.02%-newNEW
AT&T INCT$305.7K14,7700.02%-newNEW
PLEXUS CORPPLXS$300.7K1,0000.02%-newNEW
GDS HLDGS LTDGDS$300.3K10,0000.02%-0.01pp3q-3.1%-$9.6K
RUSH STREET INTERACTIVE INCRSI$297.4K10,0000.02%-newNEW
TENABLE HLDGS INCTENB$295.0K8,0000.02%-newNEW
NEXTPOWER INCNXT$294.8K2,4740.02%-newNEW
UROGEN PHARMA LTDURGN$294.4K8,0000.02%-newNEW
PARKER-HANNIFIN CORPPH$293.4K3000.02%flat9q-23.9%-$91.9K
TYLER TECHNOLOGIES INCTYL$292.5K1,0000.02%-newNEW
EQUINIX INCEQIX$288.7K2770.02%-newNEW
OSCAR HEALTH INCOSCR$285.2K10,0000.02%-newNEW
APPLIED OPTOELECTRONICS INCAAOI$281.2K1,8980.02%-newNEW
KINGSOFT CLOUD HLDGS LTDKC$271.5K30,0000.02%-0.17pp2q-83.3%-$1.4M
NATERA INCNTRA$271.4K1,0000.02%-newNEW
DYNAMIX CORPDYNC$269.8K25,0000.02%flat4qHELD
EDISON INTLEIX$268.8K3,6100.02%-newNEW
TD SYNNEX CORPORATIONSNX$267.3K1,0000.02%-newNEW
DOCUSIGN INCDOCU$266.5K6,0000.02%flat19q-8.1%-$23.5K
AKAMAI TECHNOLOGIES INCAKAM$266.0K2,2500.02%-newNEW
ATLASSIAN CORPORATIONTEAM$262.8K3,3780.02%-newNEW
CANOPY GROWTH CORPORATIONCGC$262.4K270,0000.02%flat10q-22.4%-$75.8K
DIGI INTL INCDGII$262.3K3,5000.02%-newNEW
ORGANIGRAM GLOBAL INCOGI$254.5K250,0000.02%-0.01pp5q-4.9%-$13.2K
STRATEGY INCMSTR$242.5K2,7900.02%-0.02pp5q-49.4%-$236.4K
CME GROUP INCCME$236.5K1,0710.02%-newNEW
GARRETT MOTION INCGTX$235.5K6,5000.02%-newNEW
BLACKSTONE INCBX$235.3K2,0000.02%flat4q-3.9%-$9.6K
ALIBABA GROUP HLDG LTDBABA$230.4K2,4000.02%-0.03pp19q-48.7%-$218.6K
HALLIBURTON COHAL$222.6K6,5570.02%-newNEW
SBA COMMUNICATIONS CORPSBAC$210.2K1,1910.02%-newNEW
NVENT ELEC PLCNVT$203.5K1,2000.02%-newNEW
VERISIGN INCVRSN$202.5K8050.02%-newNEW
PAN AMERN SILVER CORPPAAS$201.5K4,5000.02%-0.01pp4q-23.9%-$63.3K
NASDAQ INCNDAQ$200.6K2,5450.02%flat17q-4.1%-$8.5K
VIPSHOP HLDGS LTDVIPS$198.9K15,0000.01%flat17q-3.1%-$6.5K
INTER & CO INCINTR$190.1K35,0000.01%-0.01pp2qHELD
TILRAY BRANDS INCTLRY$179.6K40,0000.01%-0.01pp3q-16.6%-$35.6K
SOFI TECHNOLOGIES INCSOFI$179.3K10,0000.01%-newNEW
CLOVER HEALTH INVESTMENTS COCLOV$157.2K30,0000.01%-newNEW
VALE S AVALE$150.4K10,0000.01%flat4qHELD
WM TECHNOLOGY INCMAPS$137.4K350,0000.01%-0.01pp4qHELD
EHANG HLDGS LTDEH$131.0K20,0000.01%-0.01pp9qHELD
AURORA CANNABIS INCACB$55.6K20,0000.00%flat10q-39.5%-$36.3K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 27.8%Semiconductors & Electronics 14.7%Retail & Consumer 9.4%Computer Hardware 6.2%Biotech & Pharma 5.3%Business Services 4.6%Chemicals 4.0%Banks & Lending 3.9%Industrials 3.5%Instruments & Controls 3.3%Energy 2.4%Insurance 2.2%Other sectors 11.9%Not classified 0.8%
 
SectorValueShare
Software & IT Services$369.1M27.8%
Semiconductors & Electronics$195.2M14.7%
Retail & Consumer$125.0M9.4%
Computer Hardware$82.6M6.2%
Biotech & Pharma$70.8M5.3%
Business Services$60.9M4.6%
Chemicals$52.6M4.0%
Banks & Lending$52.3M3.9%
Industrials$46.2M3.5%
Instruments & Controls$44.3M3.3%
Energy$32.2M2.4%
Insurance$28.6M2.2%
Other sectors$157.8M11.9%
Not classified$11.1M0.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.3B39111111114010136.6%23
Q1 2026$1.3B3811249114214837.6%38
Q4 2025$1.5B4051419314619241.2%36
Q3 2025$1.5B45617512913211943.1%37
Q2 2025$1.4B4001091551168738.5%10
Q1 2025$1.3B378116170638136.6%38
Q4 2024$1.5B343757016113040.7%23
Q3 2024$1.7B39813011211711738.1%29
Q2 2024$1.6B385162124716440.2%17
Q1 2024$1.4B28785729810138.7%33
Q4 2023$1.4B30396751077735.6%39
Q3 2023$1.5B28493659911738.9%45
Q2 2023$2.0B308113839012539.9%42
Q1 2023$2.0B32013485668336.5%45
Q4 2022$2.1B2697369586830.7%45
Q3 2022$1.6B2642798623634.1%216
Q2 2022$1.3B2739154713038.5%42
Q1 2022$1.2B2123658456340.8%159
Q4 2021$1.3B239000037.9%249

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.