Q1 2026 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002064
$8.34B
Reported value
252
Positions
2026-03-31
Period end
The Brief · GILDER GAGNON HOWE & CO LLC · Q1 2026
AI · grounded in 13F
GILDER GAGNON HOWE & CO LLC established a new position in MDA with a $48.9M investment. The fund also opened new stakes in LASR for $44.8M and LOB for $39.5M. On the sell side, the fund trimmed its holding in BSX by 98.8% and reduced its position in APPF by 36.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $441.7M | 5.30% | 2,532,418 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $403.0M | 4.84% | 4,191,843 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $366.9M | 4.40% | 1,778,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $364.9M | 4.38% | 1,751,990 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $255.6M | 3.07% | 2,154,743 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $230.4M | 2.76% | 619,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $225.5M | 2.70% | 394,067 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207.2M | 2.49% | 449,557 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $205.2M | 2.46% | 373,698 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $151.0M | 1.81% | 755,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $137.7M | 1.65% | 478,792 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $137.4M | 1.65% | 1,173,977 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130.3M | 1.56% | 385,605 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $125.8M | 1.51% | 2,119,373 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $120.4M | 1.44% | 419,748 | Common | NONE |
| 82846H405 | QXO | QXO INC | $116.3M | 1.40% | 5,988,681 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $113.9M | 1.37% | 564,911 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $113.6M | 1.36% | 1,356,477 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $112.6M | 1.35% | 326,068 | Common | NONE |
| 888787108 | TOST | TOAST INC | $107.9M | 1.29% | 4,069,162 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $102.2M | 1.23% | 1,155,577 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $101.4M | 1.22% | 4,304,010 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $101.4M | 1.22% | 957,107 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $100.3M | 1.20% | 1,447,235 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $98.7M | 1.18% | 951,093 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $97.9M | 1.17% | 797,221 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $96.1M | 1.15% | 55,552 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $95.1M | 1.14% | 1,680,558 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $94.8M | 1.14% | 111,684 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $92.7M | 1.11% | 280,092 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $90.3M | 1.08% | 2,554,224 | Common | NONE |
| 364760108 | GAP | GAP INC | $88.9M | 1.07% | 3,672,048 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $83.4M | 1.00% | 337,700 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $82.7M | 0.99% | 471,466 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $81.2M | 0.97% | 2,146,391 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $65.9M | 0.79% | 561,457 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $65.5M | 0.79% | 1,930,651 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $63.5M | 0.76% | 2,945,802 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $61.8M | 0.74% | 408,257 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $58.6M | 0.70% | 194,726 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $57.0M | 0.68% | 281,950 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $57.0M | 0.68% | 202,940 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $57.0M | 0.68% | 117,482 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $53.6M | 0.64% | 424,679 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $53.4M | 0.64% | 3,547,581 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $50.9M | 0.61% | 347,787 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $50.7M | 0.61% | 376,189 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $50.1M | 0.60% | 508,550 | Common | NONE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $50.0M | 0.60% | 3,743,364 | Common | NONE |
| 55293N109 | MDA | MDA SPACE LTD | $48.9M | 0.59% | 1,932,161 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $47.7M | 0.57% | 808,566 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $44.8M | 0.54% | 786,285 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $43.9M | 0.53% | 958,005 | Common | NONE |
| 87507T101 | TBN | TAMBORAN RES CORP | $42.0M | 0.50% | 841,063 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $42.0M | 0.50% | 171,513 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $41.9M | 0.50% | 265,330 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40.7M | 0.49% | 69,173 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.3M | 0.48% | 275,323 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $39.5M | 0.47% | 161,818 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $39.5M | 0.47% | 1,193,114 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $38.5M | 0.46% | 455,375 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $38.4M | 0.46% | 120,181 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $38.2M | 0.46% | 779,092 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $37.7M | 0.45% | 594,665 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $37.6M | 0.45% | 921,181 | Common | NONE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $34.2M | 0.41% | 2,437,743 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $33.1M | 0.40% | 116,620 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $32.3M | 0.39% | 1,833,691 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $32.0M | 0.38% | 240,400 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $31.4M | 0.38% | 407,258 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $31.2M | 0.37% | 420,325 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $29.9M | 0.36% | 4,174,917 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29.8M | 0.36% | 180,168 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $29.4M | 0.35% | 1,213,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.8M | 0.35% | 77,787 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.9M | 0.32% | 79,525 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $25.8M | 0.31% | 272,337 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $25.3M | 0.30% | 440,868 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.9M | 0.30% | 21,481 | Common | NONE |
| 92556W104 | VIA | VIA TRANSN INC | $23.1M | 0.28% | 1,539,571 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $23.1M | 0.28% | 408,023 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $23.0M | 0.28% | 521,122 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22.0M | 0.26% | 193,736 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $21.8M | 0.26% | 330,989 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $21.6M | 0.26% | 801,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.1M | 0.24% | 79,040 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $19.6M | 0.24% | 235,433 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $19.6M | 0.23% | 271,758 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $17.4M | 0.21% | 384,548 | Common | NONE |
| 219350105 | GLW | CORNING INC | $17.0M | 0.20% | 124,940 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $16.5M | 0.20% | 444,296 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $16.5M | 0.20% | 152,897 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $16.4M | 0.20% | 45,819 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $15.9M | 0.19% | 240,239 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $15.4M | 0.18% | 29,391 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $15.4M | 0.18% | 486,526 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $15.2M | 0.18% | 268,533 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.4M | 0.17% | 16,487 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.1M | 0.17% | 200,017 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 0.17% | 27,732 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $13.8M | 0.17% | 651,597 | Common | NONE |
| 825704109 | SIBN | SI BONE INC | $13.2M | 0.16% | 1,048,516 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $13.2M | 0.16% | 64,035 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $12.3M | 0.15% | 1,074,592 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.1M | 0.14% | 37,499 | Common | NONE |
| 52476L109 | LGN | LEGENCE CORP | $11.2M | 0.13% | 199,102 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.1M | 0.13% | 81,583 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $10.8M | 0.13% | 387,604 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $10.5M | 0.13% | 732,227 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $10.5M | 0.13% | 311,505 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $10.4M | 0.12% | 40,128 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $10.2M | 0.12% | 171,857 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $10.1M | 0.12% | 279,223 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.9M | 0.12% | 149,028 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.7M | 0.12% | 22,165 | Common | NONE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $9.4M | 0.11% | 499,290 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $9.3M | 0.11% | 28,673 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.8M | 0.11% | 50,802 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.7M | 0.10% | 181,917 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $8.5M | 0.10% | 71,799 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.2M | 0.10% | 96,641 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $7.8M | 0.09% | 2,375,124 | Common | NONE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $7.8M | 0.09% | 602,893 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $7.8M | 0.09% | 741,126 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $7.7M | 0.09% | 241,475 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $7.6M | 0.09% | 801,247 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.08% | 56,876 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $7.0M | 0.08% | 156,457 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $6.8M | 0.08% | 173,038 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.8M | 0.08% | 23,148 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.08% | 21,757 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.6M | 0.08% | 312,740 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.6M | 0.08% | 6,582 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $6.5M | 0.08% | 103,734 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.3M | 0.08% | 30,046 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $6.3M | 0.08% | 532,009 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.2M | 0.07% | 41,304 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.07% | 19,042 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.0M | 0.07% | 45,932 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.9M | 0.07% | 21,503 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $5.8M | 0.07% | 150,549 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.6M | 0.07% | 116,387 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $5.6M | 0.07% | 383,254 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 0.07% | 53,389 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.5M | 0.07% | 33,852 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.06% | 21,826 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $5.3M | 0.06% | 1,120,309 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $4.9M | 0.06% | 9,830 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.8M | 0.06% | 19,355 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $4.8M | 0.06% | 32,173 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4.8M | 0.06% | 3,138,545 | Common | NONE |
| 42238D107 | HTFL | HEARTFLOW INC | $4.5M | 0.05% | 183,866 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.4M | 0.05% | 28,530 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $4.3M | 0.05% | 170,740 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $4.2M | 0.05% | 54,293 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $4.1M | 0.05% | 223,639 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $4.1M | 0.05% | 33,383 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $4.1M | 0.05% | 10,558 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.0M | 0.05% | 91,208 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $4.0M | 0.05% | 208,757 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.05% | 14,057 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.9M | 0.05% | 911,713 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.05% | 5,286 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.8M | 0.05% | 14,018 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $3.7M | 0.04% | 169,267 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.7M | 0.04% | 91,094 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $3.7M | 0.04% | 112,627 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.6M | 0.04% | 138,435 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $3.6M | 0.04% | 233,353 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $3.6M | 0.04% | 888,515 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.4M | 0.04% | 56,330 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.3M | 0.04% | 4,692 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $3.2M | 0.04% | 218,921 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.2M | 0.04% | 30,131 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.0M | 0.04% | 59,658 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.0M | 0.04% | 584,954 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.0M | 0.04% | 194,647 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $3.0M | 0.04% | 159,199 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $2.9M | 0.03% | 61,396 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $2.8M | 0.03% | 71,245 | Common | NONE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $2.8M | 0.03% | 109,577 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.8M | 0.03% | 49,492 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.8M | 0.03% | 106,255 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.7M | 0.03% | 129,953 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.03% | 9,135 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $2.6M | 0.03% | 25,590 | Common | NONE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $2.4M | 0.03% | 100,491 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.03% | 9,806 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.3M | 0.03% | 24,616 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $2.3M | 0.03% | 182,700 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $2.3M | 0.03% | 160,596 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.3M | 0.03% | 93,206 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.3M | 0.03% | 28,537 | Common | NONE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $2.1M | 0.03% | 121,116 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $2.1M | 0.03% | 27,631 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.1M | 0.03% | 319,345 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.1M | 0.03% | 45,608 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.02% | 64,578 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.02% | 8,802 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.0M | 0.02% | 52,163 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.0M | 0.02% | 16,968 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.02% | 3,985 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.02% | 9,107 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.8M | 0.02% | 4,798 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.7M | 0.02% | 2,384 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.7M | 0.02% | 20,664 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.7M | 0.02% | 19,370 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $1.7M | 0.02% | 102,199 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.6M | 0.02% | 139,889 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.5M | 0.02% | 23,656 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.4M | 0.02% | 217,877 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.4M | 0.02% | 12,535 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.02% | 30,949 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.02% | 23,183 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.01% | 29,803 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $1.2M | 0.01% | 21,267 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $1.1M | 0.01% | 74,422 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.01% | 10,378 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.01% | 2,561 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $998,039 | 0.01% | 17,175 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $915,739 | 0.01% | 56,597 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $844,819 | 0.01% | 24,833 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $835,618 | 0.01% | 4,558 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $818,901 | 0.01% | 2,856 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $811,546 | 0.01% | 12,933 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $810,536 | 0.01% | 5,744 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $772,824 | 0.01% | 176,042 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $748,109 | 0.01% | 8,065 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $635,795 | 0.01% | 99,343 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $630,018 | 0.01% | 2,004 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $609,383 | 0.01% | 6,130 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $555,625 | 0.01% | 67,267 | Common | NONE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $521,987 | 0.01% | 17,487 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $500,809 | 0.01% | 2,147 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $465,150 | 0.01% | 51,228 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $457,902 | 0.01% | 25,201 | Common | NONE |
| 540424108 | L | LOEWS CORP | $446,066 | 0.01% | 4,179 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $411,240 | 0.00% | 79,237 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $390,798 | 0.00% | 10,907 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $375,324 | 0.00% | 92,902 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $365,104 | 0.00% | 89,927 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $341,053 | 0.00% | 7,067 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $315,340 | 0.00% | 22,719 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $299,346 | 0.00% | 9,494 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $285,744 | 0.00% | 4,490 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $275,892 | 0.00% | 95,796 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $263,076 | 0.00% | 83,252 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $250,777 | 0.00% | 5,873 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $232,057 | 0.00% | 25,670 | Common | NONE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $220,265 | 0.00% | 12,601 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $217,518 | 0.00% | 15,074 | Common | NONE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $211,111 | 0.00% | 12,912 | 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.