Jim Simons Portfolio
Jim Simons · Renaissance Technologies — SEC 13F/HR filings · Report date 2025-12-31
$64.46B13F reported value (previous quarter $64.46B)
200Equity holdings
60.5%Displayed equity weight (remaining: options/other)
PLTR 2.4%, UTHR 1.4%, MU 1.3%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| PLTRPalantir Technologies Inc.A class shares | 2.43% | 8,796,727 | $1.56B | $209.05 | $35.13 | +495.1% | Added (2025Q4) +230,852 sharesHolding historyQuarterly holding historyCL A
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| UTHRUnited Therapeutics CorporationCommon stock | 1.44% | 1,909,259 | $0.93B | $534.92 | $350.17 | +52.8% | Reduced (2025Q4) -264,133 sharesHolding historyQuarterly holding historyCOM
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| MUMicron Technology, Inc.Common stock | 1.33% | 3,011,143 | $0.86B | $1,029.00 | $92.18 | +1,016.3% | Added (2025Q4) +1,811,607 sharesHolding historyQuarterly holding historyCOM
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| KGCKinross Gold CorporationCommon stock | 1.09% | 24,975,312 | $0.70B | $24.06 | $9.26 | +159.8% | Reduced (2025Q4) -1,105,018 sharesHolding historyQuarterly holding historyCOM
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| VRSNVeriSign, Inc.Common stock | 1.05% | 2,779,351 | $0.68B | $282.07 | $183.34 | +53.9% | Reduced (2025Q4) -390,920 sharesHolding historyQuarterly holding historyCOM
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| NFLXNetflix, Inc.Common stock | 1.04% | 7,178,287 | $0.67B | $70.30 | $69.48 | +1.2% | Added (2025Q4) +6,906,858 sharesHolding historyQuarterly holding historyCOM
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| TSLATeslaCommon stock | 0.95% | 1,362,122 | $0.61B | $354.72 | $235.16 | +50.8% | Added (2025Q4) +937,632 sharesHolding historyQuarterly holding historyCOM
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| EXELExelixis, Inc.Common stock | 0.95% | 13,914,043 | $0.61B | $62.23 | $26.27 | +136.9% | Reduced (2025Q4) -1,545,223 sharesHolding historyQuarterly holding historyCOM
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| ?COSTCO WHSL CORP NEWCommon stock | 0.93% | 693,002 | $0.60B | — | Unavailable* | — | Added (2025Q4) +679,978 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVNACarvana Co.A class shares | 0.92% | 1,407,398 | $0.59B | $58.83 | $30.94 | +90.1% | Added (2025Q4) +394,286 sharesHolding historyQuarterly holding historyCL A
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| WWayfair Inc.A class shares | 0.84% | 5,407,325 | $0.54B | $110.08 | $48.69 | +126.1% | Added (2025Q4) +180,558 sharesHolding historyQuarterly holding historyCL A
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| RBLXRoblox CorporationA class shares | 0.83% | 6,628,509 | $0.54B | $49.44 | $45.07 | +9.7% | Reduced (2025Q4) -255,036 sharesHolding historyQuarterly holding historyCL A
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| ?FRANCO NEV CORPCommon stock | 0.80% | 2,478,118 | $0.51B | — | Unavailable* | — | Reduced (2025Q4) -371,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.67% | 1,883,578 | $0.43B | $156.14 | $61.89 | +152.3% | Reduced (2025Q4) -346,657 sharesHolding historyQuarterly holding historyCL A
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| ?PROCTER AND GAMBLE COCommon stock | 0.66% | 2,986,061 | $0.43B | — | Unavailable* | — | Added (2025Q4) +2,183,911 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.62% | 2,938,461 | $0.40B | $173.70 | $122.04 | +42.3% | Added (2025Q4) +437,789 sharesHolding historyQuarterly holding historyCOM CL A
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| INCYIncyte CorporationCommon stock | 0.61% | 3,978,332 | $0.39B | $108.62 | $64.45 | +68.5% | Reduced (2025Q4) -549,800 sharesHolding historyQuarterly holding historyCOM
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| ?ROBINHOOD MKTS INCA class shares | 0.60% | 3,435,737 | $0.39B | — | Unavailable* | — | Added (2025Q4) +1,433,487 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.59% | 22,735,260 | $0.38B | — | $14.41 | — | Added (2025Q4) +6,694,889 sharesHolding historyQuarterly holding historyORD SHS CL A
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| INTCIntel CorporationCommon stock | 0.57% | 9,889,367 | $0.36B | $89.74 | $20.63 | +335.0% | Added (2025Q4) +6,497,102 sharesHolding historyQuarterly holding historyCOM
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.55% | 1,167,280 | $0.35B | $412.61 | $170.64 | +141.8% | Reduced (2025Q4) -175,640 sharesHolding historyQuarterly holding historySPONSORED ADS
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| SPOTSpotify Technology S.A.Common stock | 0.53% | 591,628 | $0.34B | $522.61 | $348.65 | +49.9% | Reduced (2025Q4) -65,957 sharesHolding historyQuarterly holding historySHS
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| GILDGilead SciencesCommon stock | 0.53% | 2,788,728 | $0.34B | $151.17 | $82.11 | +84.1% | Reduced (2025Q4) -2,674,016 sharesHolding historyQuarterly holding historyCOM
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| CVXChevronCommon stock | 0.52% | 2,191,314 | $0.33B | $211.98 | $142.81 | +48.4% | Added (2025Q4) +1,772,766 sharesHolding historyQuarterly holding historyCOM
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| MSFTMicrosoft CorporationCommon stock | 0.52% | 688,118 | $0.33B | $535.07 | $424.23 | +26.1% | Reduced (2025Q4) -630,789 sharesHolding historyQuarterly holding historyCOM
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| ?FORD MTR COCommon stock | 0.50% | 24,730,852 | $0.32B | — | Unavailable* | — | Reduced (2025Q4) -10,374,856 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.A class shares | 0.50% | 16,397,496 | $0.32B | $13.37 | $12.68 | +5.4% | Added (2025Q4) +4,012,386 sharesHolding historyQuarterly holding historyCOM CL A
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| NBIXNeurocrine Biosciences, Inc.Common stock | 0.49% | 2,238,797 | $0.32B | $136.31 | $119.60 | +14.0% | Reduced (2025Q4) -179,500 sharesHolding historyQuarterly holding historyCOM
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| DASHDoorDashA class shares | 0.46% | 1,322,835 | $0.30B | $189.15 | $133.28 | +41.9% | Reduced (2025Q4) -634,366 sharesHolding historyQuarterly holding historyCL A
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| ETSYEtsy, Inc.Common stock | 0.46% | 5,367,442 | $0.30B | $85.14 | $54.31 | +56.8% | Reduced (2025Q4) -636,399 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNDKSandisk CorporationCommon stock | 0.45% | 1,209,000 | $0.29B | — | $43.22 | — | Added (2025Q4) +373,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CBOE GLOBAL MKTS INCCommon stock | 0.44% | 1,139,406 | $0.29B | — | Unavailable* | — | Reduced (2025Q4) -203,518 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.42% | 1,264,310 | $0.27B | $528.75 | $151.12 | +249.9% | Added (2025Q4) +740,863 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZMZoom Communications, Inc.A class shares | 0.41% | 3,078,504 | $0.27B | $98.16 | $84.44 | +16.2% | Reduced (2025Q4) -926,644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.41% | 796,750 | $0.26B | $402.05 | $533.16 | -24.6% | Added (2025Q4) +42,924 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.41% | 465,908 | $0.26B | $610.57 | $345.79 | +76.6% | Reduced (2025Q4) -27,680 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALSNAllison Transmission Holdings, Inc.Common stock | 0.39% | 2,599,097 | $0.25B | $111.80 | $89.91 | +24.3% | Reduced (2025Q4) -435,027 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.39% | 725,003 | $0.25B | $242.27 | $541.88 | -55.3% | Reduced (2025Q4) -231,666 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PURE STORAGE INCA class shares | 0.39% | 3,757,034 | $0.25B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| STRLSterling Infrastructure, Inc.Common stock | 0.38% | 803,194 | $0.25B | $441.46 | $129.40 | +241.2% | Reduced (2025Q4) -110,160 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.A class shares | 0.36% | 8,376,364 | $0.23B | $35.94 | $24.37 | +47.5% | Reduced (2025Q4) -1,007,934 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OPENOpendoor Technologies Inc.Common stock | 0.36% | 39,330,440 | $0.23B | $2.10 | $2.09 | +0.5% | Added (2025Q4) +13,229,340 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.36% | 505,048 | $0.23B | $499.74 | $471.75 | +5.9% | Reduced (2025Q4) -230,840 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.35% | 2,382,705 | $0.23B | $44.39 | $82.97 | -46.5% | Added (2025Q4) +1,465,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.35% | 345,390 | $0.23B | $921.20 | $227.68 | +304.6% | Reduced (2025Q4) -370,892 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPROUTS FMRS MKT INCCommon stock | 0.34% | 2,779,874 | $0.22B | — | Unavailable* | — | Reduced (2025Q4) -1,303,970 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.34% | 1,083,807 | $0.22B | $159.29 | $261.69 | -39.1% | Added (2025Q4) +837,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.34% | 2,769,433 | $0.22B | $89.90 | $105.24 | -14.6% | Reduced (2025Q4) -451,816 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinA class shares | 0.33% | 318,821 | $0.21B | $267.26 | $111.13 | +140.5% | Reduced (2025Q4) -682,611 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.33% | 3,014,392 | $0.21B | $88.05 | $71.62 | +22.9% | Reduced (2025Q4) -859,109 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.32% | 3,046,961 | $0.21B | $74.65 | $57.99 | +28.7% | Reduced (2025Q4) -295,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.32% | 890,926 | $0.21B | $262.43 | $198.51 | +32.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.32% | 1,331,977 | $0.20B | $141.97 | $168.39 | -15.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MSIMotorola Solutions, Inc.Common stock | 0.32% | 530,295 | $0.20B | $463.15 | $441.65 | +4.9% | Added (2025Q4) +333,980 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORTCorcept Therapeutics IncorporatedCommon stock | 0.31% | 5,758,528 | $0.20B | $119.28 | $39.15 | +204.7% | Reduced (2025Q4) -330,819 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESA class shares | 0.30% | 6,560,576 | $0.20B | $65.70 | $61.10 | +7.5% | Reduced (2025Q4) -403,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGIAlamos Gold Inc.A class shares | 0.30% | 5,025,944 | $0.19B | $32.12 | $19.76 | +62.6% | Reduced (2025Q4) -1,096,249 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.Unit 99/99/9999 | 0.30% | 6,275,423 | $0.19B | $25.90 | $17.53 | +47.7% | Added (2025Q4) +1,090,345 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.A class shares | 0.30% | 9,873,232 | $0.19B | $16.82 | $12.07 | +39.4% | Added (2025Q4) +1,320,938 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.29% | 1,925,200 | $0.19B | $154.82 | $152.82 | +1.3% | Added (2025Q4) +421,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGXArgan, Inc.Common stock | 0.29% | 598,599 | $0.19B | $345.56 | $90.30 | +282.7% | Reduced (2025Q4) -43,480 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NGGNATIONAL GRIDADR | 0.29% | 2,415,286 | $0.19B | — | Unavailable* | — | Reduced (2025Q4) -594,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKSAlkermes plcCommon stock | 0.29% | 6,668,028 | $0.19B | $39.73 | $27.48 | +44.6% | Added (2025Q4) +375,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.29% | 565,986 | $0.19B | $321.20 | $201.50 | +59.4% | Reduced (2025Q4) -64,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.29% | 1,144,329 | $0.19B | $210.61 | $87.17 | +141.6% | Added (2025Q4) +786,117 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVSNovartis AGADR | 0.29% | 1,343,033 | $0.19B | $150.62 | $116.39 | +29.4% | Reduced (2025Q4) -534,798 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTUPeabody Energy CorporationCommon stock | 0.28% | 6,134,927 | $0.18B | $24.26 | $22.90 | +5.9% | Reduced (2025Q4) -314,816 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.28% | 1,810,741 | $0.18B | $91.96 | $63.82 | +44.1% | Added (2025Q4) +788,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.28% | 165,847 | $0.18B | $1,257.03 | $915.96 | +37.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.27% | 3,384,296 | $0.17B | $72.88 | $60.28 | +20.9% | Reduced (2025Q4) -1,690,506 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLTOVeralto CorporationCommon stock | 0.27% | 1,750,800 | $0.17B | $101.04 | $109.96 | -8.1% | Reduced (2025Q4) -60,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.27% | 992,533 | $0.17B | $332.00 | $49.88 | +565.6% | Reduced (2025Q4) -156,229 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.26% | 1,042,015 | $0.17B | $152.02 | $93.25 | +63.0% | Added (2025Q4) +460,773 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PANWPalo Alto Networks, Inc.Common stock | 0.26% | 908,500 | $0.17B | $342.73 | $170.96 | +100.5% | Added (2025Q4) +840,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMONDAYCommon stock | 0.26% | 1,129,090 | $0.17B | — | Unavailable* | — | Added (2025Q4) +74,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.26% | 2,029,100 | $0.17B | $71.51 | $72.88 | -1.9% | Added (2025Q4) +1,595,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW ORIENTAL ED & TECHNOLOGYADR | 0.26% | 3,002,664 | $0.17B | — | Unavailable* | — | Reduced (2025Q4) -258,790 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LOGILogitech International S.A.Common stock | 0.25% | 1,637,508 | $0.16B | $104.72 | $86.40 | +21.2% | Reduced (2025Q4) -320,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRCLCircle Internet GroupA class shares | 0.25% | 2,067,446 | $0.16B | $87.32 | $83.09 | +5.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.25% | 11,669,448 | $0.16B | $24.59 | $13.57 | +81.2% | Reduced (2025Q4) -2,588,097 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.25% | 871,420 | $0.16B | $216.52 | $115.06 | +88.2% | Reduced (2025Q4) -4,757,185 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVONovo Nordisk A/SADR | 0.25% | 3,183,678 | $0.16B | $39.20 | $130.35 | -69.9% | Added (2025Q4) +301,682 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?EXACT SCIENCES CORPCommon stock | 0.25% | 1,591,656 | $0.16B | — | Unavailable* | — | Added (2025Q4) +990,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EATBrinker International, Inc.Common stock | 0.25% | 1,126,065 | $0.16B | $205.64 | $73.54 | +179.6% | Reduced (2025Q4) -285,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.25% | 773,825 | $0.16B | $239.68 | $111.86 | +114.3% | Added (2025Q4) +81,525 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyA class shares | 0.25% | 2,290,580 | $0.16B | $64.17 | $54.20 | +18.4% | Reduced (2025Q4) -749,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMGeneral Motors CompanyCommon stock | 0.24% | 1,929,119 | $0.16B | $83.96 | $47.05 | +78.4% | Added (2025Q4) +521,519 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIMSHims & Hers Health, Inc.A class shares | 0.24% | 4,818,009 | $0.16B | $28.07 | $16.01 | +75.3% | Reduced (2025Q4) -4,278,843 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.24% | 2,111,046 | $0.15B | $52.85 | $44.87 | +17.8% | Reduced (2025Q4) -300,356 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTESNetEase, Inc.ADR | 0.23% | 1,088,688 | $0.15B | $126.78 | $81.09 | +56.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CAL MAINE FOODS INCCommon stock | 0.23% | 1,882,076 | $0.15B | — | Unavailable* | — | Reduced (2025Q4) -478,698 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.23% | 1,134,642 | $0.15B | $262.89 | $128.70 | +104.3% | Reduced (2025Q4) -70,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.23% | 856,700 | $0.15B | $283.74 | $191.39 | +48.3% | Added (2025Q4) +113,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.23% | 916,375 | $0.15B | $204.15 | $162.32 | +25.8% | Reduced (2025Q4) -541,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMETENCENT MUSIC ENTMT GROUPADR | 0.23% | 8,450,152 | $0.15B | — | Unavailable* | — | Reduced (2025Q4) -1,146,838 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.23% | 1,153,800 | $0.15B | — | $83.92 | — | Added (2025Q4) +461,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.22% | 11,040,637 | $0.14B | $13.06 | $10.62 | +23.0% | Added (2025Q4) +3,683,104 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYKStryker CorporationCommon stock | 0.22% | 406,160 | $0.14B | $277.33 | $363.30 | -23.7% | Added (2025Q4) +302,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.22% | 836,774 | $0.14B | $211.26 | $108.93 | +93.9% | Reduced (2025Q4) -88,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVLTCommvault Systems, Inc.Common stock | 0.22% | 1,124,998 | $0.14B | $149.11 | $149.14 | -0.0% | Reduced (2025Q4) -303,787 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.B class shares | 0.22% | 1,403,300 | $0.14B | $97.00 | $129.94 | -25.4% | Added (2025Q4) +863,574 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.21% | 1,274,900 | $0.14B | $154.48 | $71.83 | +115.1% | Added (2025Q4) +52,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW GOLD INC CDACommon stock | 0.21% | 15,873,764 | $0.14B | — | Unavailable* | — | Reduced (2025Q4) -4,876,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSTRStrategy IncA class shares | 0.21% | 957,332 | $0.14B | $136.83 | $329.03 | -58.4% | Added (2025Q4) +731,602 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.21% | 610,884 | $0.13B | $190.41 | $157.50 | +20.9% | Reduced (2025Q4) -84,716 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.21% | 2,206,887 | $0.13B | $33.45 | $50.38 | -33.6% | Reduced (2025Q4) -539,954 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOThe Southern CompanyCommon stock | 0.20% | 1,513,400 | $0.13B | $90.66 | $89.38 | +1.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.A class shares | 0.20% | 3,422,016 | $0.13B | $12.23 | $105.74 | -88.4% | Added (2025Q4) +2,294,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YOUClear Secure, Inc.A class shares | 0.20% | 3,642,417 | $0.13B | $43.93 | $31.25 | +40.6% | Reduced (2025Q4) -170,642 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WYNNWynn Resorts, LimitedCommon stock | 0.20% | 1,055,956 | $0.13B | $76.11 | $81.00 | -6.0% | Reduced (2025Q4) -366,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.20% | 2,353,689 | $0.13B | $60.83 | $49.70 | +22.4% | Reduced (2025Q4) -1,314,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BERKSHIRE HATHAWAY INC DELB class shares | 0.20% | 252,188 | $0.13B | — | Unavailable* | — | Added (2025Q4) +249,133 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LILi Auto Inc.ADR | 0.20% | 7,441,839 | $0.13B | $11.34 | $21.12 | -46.3% | Reduced (2025Q4) -689,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.19% | 640,600 | $0.12B | $211.41 | $209.22 | +1.0% | Reduced (2025Q4) -184,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUTUFutu Holdings LimitedADR | 0.19% | 757,226 | $0.12B | $105.48 | $66.14 | +59.5% | Added (2025Q4) +42,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UIUbiquiti Inc.Common stock | 0.19% | 222,864 | $0.12B | $612.93 | $206.13 | +197.4% | Reduced (2025Q4) -19,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PAYXPaychex, Inc.Common stock | 0.19% | 1,094,201 | $0.12B | $111.63 | $132.05 | -15.5% | Added (2025Q4) +790,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.19% | 3,453,928 | $0.12B | $31.62 | $26.04 | +21.4% | Added (2025Q4) +993,116 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMRAlpha Metallurgical Resources, Inc.Common stock | 0.19% | 611,915 | $0.12B | $171.10 | $211.80 | -19.2% | Reduced (2025Q4) -73,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.19% | 2,120,000 | $0.12B | — | $52.18 | — | Added (2025Q4) +276,766 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.19% | 307,828 | $0.12B | $458.89 | $393.64 | +16.6% | Added (2025Q4) +161,660 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDYDr. Reddy's Laboratories LimitedADR | 0.18% | 8,255,128 | $0.12B | $12.96 | $15.92 | -18.6% | Reduced (2025Q4) -527,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANFAbercrombie & Fitch Co.A class shares | 0.18% | 911,810 | $0.11B | $152.60 | $137.69 | +10.8% | Reduced (2025Q4) -224,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRVLCorVel CorporationCommon stock | 0.18% | 1,686,330 | $0.11B | $78.81 | $104.54 | -24.6% | Reduced (2025Q4) -88,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSTenaris S.A.ADR | 0.18% | 2,964,344 | $0.11B | $59.39 | $29.43 | +101.8% | Reduced (2025Q4) -386,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GRUPO AEROPUERTO DEL PACIFICADR | 0.18% | 432,200 | $0.11B | — | Unavailable* | — | Reduced (2025Q4) -37,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTChunghwa Telecom Co., Ltd.ADR | 0.18% | 2,728,476 | $0.11B | $47.62 | $39.30 | +21.2% | Reduced (2025Q4) -79,391 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 0.18% | 1,296,600 | $0.11B | — | $96.97 | — | Added (2025Q4) +759,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.18% | 9,555,200 | $0.11B | $26.00 | $14.68 | +77.1% | Reduced (2025Q4) -992,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SBUXStarbucks CorporationCommon stock | 0.17% | 1,331,884 | $0.11B | $97.02 | $94.91 | +2.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.17% | 4,487,446 | $0.11B | $23.44 | $26.97 | -13.1% | Added (2025Q4) +1,867,795 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DAVEDave Inc.A class shares | 0.17% | 499,100 | $0.11B | $368.21 | $37.84 | +873.1% | Added (2025Q4) +112,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.17% | 4,948,700 | $0.11B | $30.01 | $34.69 | -13.5% | Added (2025Q4) +4,267,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENVAEnova International, Inc.Common stock | 0.17% | 694,837 | $0.11B | $177.65 | $80.74 | +120.0% | Reduced (2025Q4) -32,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUSAMurphy USA Inc.Common stock | 0.17% | 270,142 | $0.11B | $545.46 | $509.50 | +7.1% | Reduced (2025Q4) -46,220 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMABGenmab A/SADR | 0.17% | 3,492,850 | $0.11B | $37.00 | $26.08 | +41.9% | Added (2025Q4) +671,307 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSMWilliams-Sonoma, Inc.Common stock | 0.17% | 600,700 | $0.11B | $250.16 | $142.67 | +75.3% | Reduced (2025Q4) -84,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PERDOCEO ED CORPCommon stock | 0.17% | 3,654,064 | $0.11B | — | Unavailable* | — | Reduced (2025Q4) -177,993 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTDRFrontdoor, Inc.Common stock | 0.16% | 1,825,987 | $0.11B | $78.36 | $48.07 | +63.0% | Reduced (2025Q4) -155,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.16% | 381,893 | $0.11B | $656.47 | $103.39 | +535.0% | Added (2025Q4) +324,829 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIRTVirtu Financial, Inc.A class shares | 0.16% | 3,144,568 | $0.10B | $56.84 | $31.35 | +81.3% | Reduced (2025Q4) -499,455 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.16% | 2,365,449 | $0.10B | $30.97 | $39.34 | -21.3% | Added (2025Q4) +185,247 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSOWatsco, Inc.Common stock | 0.16% | 305,280 | $0.10B | $295.91 | $478.08 | -38.1% | Added (2025Q4) +167,080 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.16% | 902,700 | $0.10B | $112.61 | $91.67 | +22.8% | Added (2025Q4) +389,686 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.16% | 19,076 | $0.10B | $162.85 | $159.41 | +2.2% | Added (2025Q4) +18,968 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.16% | 1,634,248 | $0.10B | $84.31 | $28.22 | +198.8% | Reduced (2025Q4) -183,052 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETNEaton Corporation plcCommon stock | 0.16% | 319,231 | $0.10B | $391.25 | $310.21 | +26.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.16% | 774,840 | $0.10B | $176.98 | $89.50 | +97.7% | Added (2025Q4) +89,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIZZNational Beverage Corp.Common stock | 0.16% | 3,176,097 | $0.10B | $34.96 | $45.54 | -23.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?HOLOGIC INCCommon stock | 0.15% | 1,323,090 | $0.10B | — | Unavailable* | — | Added (2025Q4) +399,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.15% | 144,480 | $0.10B | $763.25 | $560.94 | +36.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomCommon stock | 0.15% | 1,444,796 | $0.10B | $86.59 | $69.13 | +25.3% | Added (2025Q4) +603,232 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMRZAmrize LtdCommon stock | 0.15% | 1,772,700 | $0.10B | $37.82 | $51.94 | -27.2% | Added (2025Q4) +557,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNKCinemark Holdings, Inc.Common stock | 0.15% | 4,117,385 | $0.10B | $38.48 | $28.10 | +36.9% | Reduced (2025Q4) -389,064 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.15% | 663,538 | $0.10B | $140.21 | $189.88 | -26.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.15% | 349,595 | $0.09B | $401.80 | $246.76 | +62.8% | Reduced (2025Q4) -264,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TELEFONAKTIEBOLAGET LM ERICSADR | 0.15% | 9,803,336 | $0.09B | — | Unavailable* | — | Reduced (2025Q4) -3,345,564 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.15% | 3,899,000 | $0.09B | $56.01 | $18.35 | +205.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CPACopa Holdings, S.A.A class shares | 0.14% | 772,528 | $0.09B | $134.67 | $90.11 | +49.5% | Reduced (2025Q4) -114,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZOAutoZoneCommon stock | 0.14% | 27,440 | $0.09B | $3,120.59 | $3,109.63 | +0.4% | Added (2025Q4) +5,040 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HLTHilton Worldwide Holdings Inc.Common stock | 0.14% | 323,060 | $0.09B | $345.12 | $220.85 | +56.3% | Added (2025Q4) +154,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.14% | 296,470 | $0.09B | $351.66 | $158.19 | +122.3% | Reduced (2025Q4) -2,310,277 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPBP PLCADR | 0.14% | 2,663,167 | $0.09B | $50.21 | $32.04 | +56.7% | Added (2025Q4) +904,985 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSGRepublic Services, Inc.Common stock | 0.14% | 431,461 | $0.09B | $219.91 | $203.47 | +8.1% | Added (2025Q4) +355,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROPRoper Technologies, Inc.Common stock | 0.14% | 204,700 | $0.09B | $382.71 | $541.86 | -29.4% | Reduced (2025Q4) -163,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVECenovus Energy Inc.Common stock | 0.14% | 5,272,694 | $0.09B | $32.46 | $16.82 | +93.0% | Reduced (2025Q4) -224,493 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.14% | 4,281,151 | $0.09B | $19.99 | $16.31 | +22.6% | Added (2025Q4) +1,955,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.14% | 509,560 | $0.09B | $222.17 | $269.36 | -17.5% | Reduced (2025Q4) -32,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.ADR | 0.14% | 2,903,970 | $0.09B | $25.90 | $17.53 | +47.7% | Added (2025Q4) +425,870 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.13% | 152,830 | $0.09B | $428.04 | $484.99 | -11.7% | Reduced (2025Q4) -41,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FRONTIER COMMUNICATIONS PARECommon stock | 0.13% | 2,268,200 | $0.09B | — | Unavailable* | — | Added (2025Q4) +84,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PODDInsulet CorporationCommon stock | 0.13% | 303,283 | $0.09B | $138.13 | $229.23 | -39.7% | Reduced (2025Q4) -87,610 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUPNSupernus Pharmaceuticals, Inc.Common stock | 0.13% | 1,732,522 | $0.09B | $38.44 | $32.10 | +19.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KMBKimberly-ClarkCommon stock | 0.13% | 851,200 | $0.09B | $105.57 | $143.58 | -26.5% | Added (2025Q4) +726,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATATATOUR LIFESTYLE HLDGSADR | 0.13% | 2,178,968 | $0.09B | — | Unavailable* | — | Added (2025Q4) +256,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TVTXTravere Therapeutics, Inc.Common stock | 0.13% | 2,246,779 | $0.09B | $49.60 | $13.23 | +274.9% | Added (2025Q4) +494,665 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BROBROWN & BROWNCommon stock | 0.13% | 1,074,000 | $0.09B | — | Unavailable* | — | Added (2025Q4) +87,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TJXThe TJX Companies, Inc.Common stock | 0.13% | 556,300 | $0.09B | $147.33 | $117.82 | +25.0% | Reduced (2025Q4) -167,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BEKEKE Holdings Inc.ADR | 0.13% | 5,402,923 | $0.09B | $17.97 | $15.39 | +16.8% | Reduced (2025Q4) -1,441,471 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.13% | 182,740 | $0.09B | — | $440.64 | — | Reduced (2025Q4) -6,860 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QSQuantumScape CorporationA class shares | 0.13% | 8,117,510 | $0.08B | $4.01 | $5.73 | -30.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WINAWinmark CorporationCommon stock | 0.13% | 208,155 | $0.08B | $314.83 | $366.13 | -14.0% | Reduced (2025Q4) -6,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INVAInnoviva, Inc.Common stock | 0.13% | 4,210,172 | $0.08B | $20.74 | $19.39 | +6.9% | Reduced (2025Q4) -376,760 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.13% | 1,084,834 | $0.08B | $45.73 | $25.38 | +80.2% | Reduced (2025Q4) -1,665,211 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MERCURY GENL CORP NEWCommon stock | 0.13% | 881,382 | $0.08B | — | Unavailable* | — | Reduced (2025Q4) -161,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.13% | 1,250,395 | $0.08B | — | $42.20 | — | Reduced (2025Q4) -691,113 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BZKanzhun LimitedADR | 0.13% | 3,975,967 | $0.08B | $16.66 | $13.25 | +25.7% | Added (2025Q4) +496,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.12% | 462,766 | $0.08B | $263.94 | $77.41 | +241.0% | Added (2025Q4) +460,566 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMRNBioMarin Pharmaceutical Inc.Common stock | 0.12% | 1,324,971 | $0.08B | $54.77 | $77.31 | -29.2% | Reduced (2025Q4) -568,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VTRVentas, Inc.Common stock | 0.12% | 1,015,761 | $0.08B | $85.70 | $63.89 | +34.1% | Reduced (2025Q4) -61,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LUMNLumen Technologies, Inc.Common stock | 0.12% | 10,043,267 | $0.08B | $4.65 | $6.26 | -25.7% | Reduced (2025Q4) -1,258,939 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?P T TELEKOMUNIKASI INDONESIAADR | 0.12% | 3,696,614 | $0.08B | — | Unavailable* | — | Reduced (2025Q4) -173,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.12% | 221,768 | $0.08B | $385.45 | $281.90 | +36.7% | Added (2025Q4) +221,004 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPRTCopart, Inc.Common stock | 0.12% | 1,982,900 | $0.08B | — | $46.92 | — | Added (2025Q4) +1,974,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.12% | 1,216,456 | $0.08B | $73.85 | $59.85 | +23.4% | Reduced (2025Q4) -93,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VICI PPTYS INCCommon stock | 0.12% | 2,726,029 | $0.08B | — | Unavailable* | — | Added (2025Q4) +1,677,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNITED STS LIME & MINERALS ICommon stock | 0.12% | 639,342 | $0.08B | — | Unavailable* | — | Reduced (2025Q4) -43,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EGOEldorado Gold CorporationCommon stock | 0.12% | 2,130,133 | $0.08B | $37.06 | $17.20 | +115.5% | Reduced (2025Q4) -537,404 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSVFirstService CorporationCommon stock | 0.12% | 489,988 | $0.08B | $135.67 | $180.14 | -24.7% | Reduced (2025Q4) -66,052 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HBANHuntington Bancshares IncorporatedCommon stock | 0.12% | 4,336,393 | $0.08B | $15.27 | $14.56 | +4.9% | New |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 492 · Added 962 · Trimmed 1556 · Exited 777
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.