Q4 2025 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000858
$9.47B
Reported value
250
Positions
2025-12-31
Period end
The Brief · GILDER GAGNON HOWE & CO LLC · Q4 2025
AI · grounded in 13F
GILDER GAGNON HOWE & CO LLC established a new position in AERO valued at $58.8M. The fund also opened a new position in SPHR for $53.4M and increased its stake in RDDT by 592.4%. Conversely, the fund reduced its holdings in PCOR by 98.5% and trimmed its position in APPF by 19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $481.1M | 5.08% | 2,579,709 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $415.4M | 4.38% | 1,799,609 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $409.3M | 4.32% | 4,365,376 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $350.7M | 3.70% | 2,178,396 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $345.9M | 3.65% | 1,754,461 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $326.7M | 3.45% | 726,497 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $270.8M | 2.86% | 410,257 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $268.2M | 2.83% | 473,545 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $189.8M | 2.00% | 828,300 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $157.6M | 1.66% | 373,367 | Common | NONE |
| 888787108 | TOST | TOAST INC | $155.9M | 1.65% | 4,390,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $152.1M | 1.60% | 485,809 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $149.6M | 1.58% | 2,323,295 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $145.2M | 1.53% | 694,600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $141.7M | 1.50% | 496,334 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $137.9M | 1.46% | 1,702,110 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $131.1M | 1.38% | 371,294 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $129.3M | 1.37% | 4,453,856 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $127.0M | 1.34% | 319,305 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $122.3M | 1.29% | 389,782 | Common | NONE |
| 82846H405 | QXO | QXO INC | $120.1M | 1.27% | 6,226,055 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $110.9M | 1.17% | 990,624 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $110.3M | 1.16% | 54,763 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $107.0M | 1.13% | 816,531 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $103.0M | 1.09% | 1,269,116 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $102.7M | 1.08% | 1,077,221 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $101.0M | 1.07% | 929,392 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $97.6M | 1.03% | 419,431 | Common | NONE |
| 364760108 | GAP | GAP INC | $95.6M | 1.01% | 3,735,108 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $94.6M | 1.00% | 411,542 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $93.6M | 0.99% | 1,348,621 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $92.5M | 0.98% | 259,070 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $88.8M | 0.94% | 506,131 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $87.4M | 0.92% | 772,946 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $84.9M | 0.90% | 1,013,986 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $83.9M | 0.89% | 2,511,410 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $81.9M | 0.86% | 2,005,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $78.7M | 0.83% | 162,696 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $75.4M | 0.80% | 129,883 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $72.1M | 0.76% | 3,293,875 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $71.0M | 0.75% | 3,601,956 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $70.9M | 0.75% | 952,909 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $70.7M | 0.75% | 341,137 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $66.6M | 0.70% | 165,938 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $64.3M | 0.68% | 1,055,140 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $64.2M | 0.68% | 280,857 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $63.7M | 0.67% | 597,669 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $63.2M | 0.67% | 357,946 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $61.9M | 0.65% | 107,124 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $60.8M | 0.64% | 1,022,055 | Common | NONE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $60.5M | 0.64% | 3,703,078 | Common | NONE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $58.8M | 0.62% | 2,676,925 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $58.7M | 0.62% | 432,553 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $55.4M | 0.58% | 471,954 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $53.4M | 0.56% | 561,146 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $52.2M | 0.55% | 481,299 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $52.0M | 0.55% | 207,302 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $48.9M | 0.52% | 78,553 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $47.0M | 0.50% | 887,927 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $46.3M | 0.49% | 123,521 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $43.6M | 0.46% | 103,781 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.0M | 0.45% | 241,719 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $41.4M | 0.44% | 134,272 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $40.7M | 0.43% | 511,346 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $40.1M | 0.42% | 366,729 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $39.7M | 0.42% | 4,347,373 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.3M | 0.40% | 81,669 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $37.0M | 0.39% | 188,013 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $36.7M | 0.39% | 1,857,139 | Common | NONE |
| 92556W104 | VIA | VIA TRANSN INC | $35.9M | 0.38% | 1,237,829 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $35.5M | 0.37% | 284,842 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $35.0M | 0.37% | 457,977 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $34.1M | 0.36% | 576,774 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.0M | 0.36% | 25,535 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $32.3M | 0.34% | 731,222 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $31.9M | 0.34% | 524,055 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $31.7M | 0.34% | 466,869 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $31.4M | 0.33% | 2,081,672 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $30.6M | 0.32% | 1,220,116 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $30.6M | 0.32% | 148,136 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $30.3M | 0.32% | 182,324 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29.7M | 0.31% | 996,262 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $25.8M | 0.27% | 808,608 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $24.9M | 0.26% | 667,532 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $24.9M | 0.26% | 213,530 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $24.5M | 0.26% | 385,820 | Common | NONE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $21.7M | 0.23% | 976,304 | Common | NONE |
| 87507T101 | TBN | TAMBORAN RES CORP | $21.6M | 0.23% | 794,648 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20.5M | 0.22% | 269,793 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $20.3M | 0.21% | 142,844 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $19.5M | 0.21% | 33,468 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.5M | 0.21% | 64,104 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $18.7M | 0.20% | 239,916 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $18.6M | 0.20% | 854,143 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.0M | 0.19% | 31,513 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $17.4M | 0.18% | 154,442 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $17.4M | 0.18% | 617,864 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $17.3M | 0.18% | 473,474 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $17.2M | 0.18% | 26,352 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $17.0M | 0.18% | 241,764 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $16.6M | 0.17% | 475,015 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.1M | 0.17% | 240,034 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.9M | 0.17% | 1,108,595 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $14.3M | 0.15% | 653,948 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $14.1M | 0.15% | 46,512 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $13.1M | 0.14% | 2,052,346 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $12.8M | 0.14% | 491,172 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $12.4M | 0.13% | 170,757 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.3M | 0.12% | 51,600 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $11.2M | 0.12% | 244,045 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11.0M | 0.12% | 313,118 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.7M | 0.11% | 494,108 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.5M | 0.11% | 483,117 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $10.4M | 0.11% | 45,860 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $10.0M | 0.11% | 189,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 0.11% | 36,743 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.7M | 0.10% | 37,649 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $9.4M | 0.10% | 202,212 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.1M | 0.10% | 51,681 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 0.10% | 28,860 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $8.8M | 0.09% | 208,302 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $8.7M | 0.09% | 807,187 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $8.7M | 0.09% | 248,528 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $8.4M | 0.09% | 36,034 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $8.4M | 0.09% | 661,302 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $8.2M | 0.09% | 413,958 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.1M | 0.09% | 57,131 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.8M | 0.08% | 114,322 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $7.8M | 0.08% | 180,581 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $7.7M | 0.08% | 108,525 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.08% | 47,800 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7.2M | 0.08% | 431,632 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.1M | 0.07% | 71,752 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.9M | 0.07% | 24,304 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $6.9M | 0.07% | 238,520 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $6.8M | 0.07% | 979,023 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.7M | 0.07% | 26,382 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.7M | 0.07% | 150,003 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.07% | 7,699 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.6M | 0.07% | 41,604 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.07% | 58,666 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $6.4M | 0.07% | 317,948 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.07% | 21,610 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.3M | 0.07% | 441,391 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.07% | 19,411 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.0M | 0.06% | 969,873 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.9M | 0.06% | 50,272 | Common | NONE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $5.9M | 0.06% | 405,290 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.06% | 16,431 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.5M | 0.06% | 142,977 | Common | NONE |
| 42238D107 | HTFL | HEARTFLOW INC | $5.4M | 0.06% | 185,868 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.0M | 0.05% | 154,032 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.7M | 0.05% | 91,687 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.6M | 0.05% | 14,095 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $4.4M | 0.05% | 25,352 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.4M | 0.05% | 595,693 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.1M | 0.04% | 117,660 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.04% | 8,063 | Common | NONE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $4.1M | 0.04% | 140,445 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $4.0M | 0.04% | 9,907 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.0M | 0.04% | 17,649 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $3.9M | 0.04% | 122,448 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $3.8M | 0.04% | 52,705 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $3.8M | 0.04% | 174,861 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $3.7M | 0.04% | 43,722 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $3.7M | 0.04% | 221,324 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $3.5M | 0.04% | 180,329 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.04% | 5,569 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $3.3M | 0.03% | 245,780 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $3.2M | 0.03% | 3,771 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $3.1M | 0.03% | 188,866 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.1M | 0.03% | 44,474 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.03% | 1,833 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $3.1M | 0.03% | 32,287 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.0M | 0.03% | 312,049 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.03% | 9,258 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.03% | 4,409 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.9M | 0.03% | 112,134 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.8M | 0.03% | 37,166 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.8M | 0.03% | 7,544 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.7M | 0.03% | 168,112 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.7M | 0.03% | 30,202 | Common | NONE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $2.7M | 0.03% | 93,745 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.6M | 0.03% | 91,634 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.03% | 24,466 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $2.5M | 0.03% | 33,471 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.4M | 0.03% | 45,042 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $2.4M | 0.03% | 145,174 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.4M | 0.02% | 409,878 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.02% | 12,876 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.2M | 0.02% | 61,696 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $2.0M | 0.02% | 170,273 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.02% | 9,853 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.02% | 3,984 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $2.0M | 0.02% | 50,368 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $2.0M | 0.02% | 111,246 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.9M | 0.02% | 20,545 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.9M | 0.02% | 53,275 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1.8M | 0.02% | 93,000 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.8M | 0.02% | 345,405 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.02% | 12,776 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.02% | 4,671 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.02% | 5,030 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.6M | 0.02% | 22,369 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 17,682 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.02% | 19,275 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $1.5M | 0.02% | 11,030 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.4M | 0.01% | 15,241 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.01% | 7,979 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $1.3M | 0.01% | 97,757 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $1.2M | 0.01% | 175,978 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.01% | 24,848 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.01% | 10,408 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.01% | 63,650 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.01% | 15,132 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.01% | 32,872 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.01% | 7,981 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $973,039 | 0.01% | 4,080 | Common | NONE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $964,573 | 0.01% | 23,282 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $888,447 | 0.01% | 131,427 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $845,728 | 0.01% | 2,004 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $821,014 | 0.01% | 62,198 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $796,736 | 0.01% | 32,573 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $755,082 | 0.01% | 6,207 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $743,269 | 0.01% | 16,109 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $717,978 | 0.01% | 3,062 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $692,955 | 0.01% | 80,670 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $685,093 | 0.01% | 9,567 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $676,844 | 0.01% | 35,945 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $635,878 | 0.01% | 8,642 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $607,915 | 0.01% | 20,393 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $566,976 | 0.01% | 70,872 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $562,018 | 0.01% | 7,633 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $516,663 | 0.01% | 233,784 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $477,987 | 0.01% | 2,147 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $444,665 | 0.00% | 10,872 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $439,253 | 0.00% | 25,201 | Common | NONE |
| 540424108 | L | LOEWS CORP | $437,774 | 0.00% | 4,157 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $405,968 | 0.00% | 24,998 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $382,873 | 0.00% | 94,072 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $362,244 | 0.00% | 4,169 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $350,508 | 0.00% | 6,938 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $250,659 | 0.00% | 4,170 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $239,827 | 0.00% | 15,074 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $238,842 | 0.00% | 4,456 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $202,243 | 0.00% | 2,746 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $156,606 | 0.00% | 53,449 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $130,189 | 0.00% | 53,797 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $123,268 | 0.00% | 49,906 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $19,488 | 0.00% | 13,724 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.