Meridiem Capital Partners LP
CIK 2026798 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 85
- As of
- June 30, 2026
#1,411 of 9,443 by 13F value · top 14.9%
Portfolio value QoQ: +45.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.86%
- Top 25 holdings weight
- 57.48%
- Positions above 1%
- 37
- Effective number of positions
- 54.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 58.65% Est. buys $1,621,821,762 · sells $1,104,193,775
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 39.4% still held
- New positions
- 57
- Increased
- 12
- Decreased
- 16
- Closed
- 33
Put-notional exposure: 1.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 4.1%
Sector breakdown
Health Care
34.6%
Technology
28.5%
Financial Services
13.6%
Communication Services
7.3%
Industrials
5.0%
Consumer Discretionary
2.5%
Communications
1.7%
Real Estate
1.0%
Retail
0.7%
Other/Unmapped
5.0%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DHR Danaher Corporation Common Stock | $102,371,000 | 4.59% | 537,437 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $87,718,712 | 3.93% | 211,050 | ||||
| EW Edwards Lifesciences Corporation Common Stock | $77,697,994 | 3.48% | 858,921 | $59,024,219 | Up ×2 | ||
| V Visa Inc. | $68,121,549 | 3.05% | 198,553 | ||||
| MCO Moody's Corporation Common Stock | $65,575,116 | 2.94% | 144,783 | ||||
| MTD Mettler-Toledo International, Inc. Common Stock | $64,076,069 | 2.87% | 50,157 | ||||
| INTC Intel Corporation - Common Stock | $58,424,683 | 2.62% | 418,425 | $31,414,299 | Down ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $56,012,367 | 2.51% | 246,979 | $-6,449,538 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $54,973,200 | 2.46% | 638,555 | ||||
| SNOW Snowflake Inc. Common Stock | $53,560,034 | 2.40% | 210,452 | ||||
| XYZ Block, Inc. Class A Common Stock, | $52,262,312 | 2.34% | 687,662 | $8,288,425 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51,703,577 | 2.32% | 144,678 | ||||
| Unknown issuer (CUSIP: 15675D103) | $48,956,362 | 2.19% | 221,522 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $45,966,868 | 2.06% | 163,461 | ||||
| THC Tenet Healthcare Corporation Common Stock | $42,381,477 | 1.90% | 226,542 | $8,322,530 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $41,684,355 | 1.87% | 169,946 | $19,180,502 | Up ×2 | ||
| WAT Waters Corporation Common Stock | $37,226,470 | 1.67% | 99,260 | $-24,660,539 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $37,220,368 | 1.67% | 219,098 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $35,574,208 | 1.59% | 122,941 | $-14,201,878 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $34,181,245 | 1.53% | 757,731 | $13,728,574 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $33,931,885 | 1.52% | 101,815 | $10,795,561 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $33,720,416 | 1.51% | 431,042 | ||||
| MU Micron Technology, Inc. - Common Stock | $33,679,874 | 1.51% | 29,178 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $33,147,363 | 1.49% | 58,846 | $-6,834,798 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $32,399,495 | 1.45% | 107,035 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $30,234,128 | 1.36% | 70,074 | ||||
| SPY SPY | $29,870,800 | 1.34% | 40,000 | Put option | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $29,607,888 | 1.33% | 170,572 | ||||
| IQV IQVIA Holdings, Inc. Common Stock | $27,945,409 | 1.25% | 144,630 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $27,520,289 | 1.23% | 61,695 | $17,138,857 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $25,762,614 | 1.15% | 187,038 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $25,004,220 | 1.12% | 54,460 | $16,008,170 | Up ×1 | ||
| TRU TransUnion Common Stock | $24,088,917 | 1.08% | 333,919 | $-34,607,935 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $23,424,955 | 1.05% | 309,322 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $23,132,311 | 1.04% | 47,891 | Up ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $22,710,412 | 1.02% | 1,554,443 | ||||
| WEX WEX Inc. common stock | $22,683,886 | 1.02% | 160,776 | Up ×1 | |||
| RVTY Revvity, Inc. Common Stock | $21,483,638 | 0.96% | 193,094 | ||||
| EHC Encompass Health Corporation Common Stock | $20,995,630 | 0.94% | 207,713 | ||||
| ZS Zscaler, Inc. - Common Stock | $20,395,752 | 0.91% | 144,497 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,784,616 | 0.89% | 58,016 | $2,317,431 | Down ×1 | ||
| DT Dynatrace, Inc. Common Stock | $19,017,860 | 0.85% | 433,110 | $12,670,169 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $18,992,932 | 0.85% | 189,399 | ||||
| ADBE Adobe Inc. - Common Stock | $18,909,610 | 0.85% | 92,233 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $18,576,376 | 0.83% | 72,598 | $11,324,583 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $18,528,845 | 0.83% | 122,440 | ||||
| CRM Salesforce, Inc. Common Stock | $18,375,435 | 0.82% | 117,295 | $-13,782,579 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $18,010,261 | 0.81% | 101,045 | $11,808,460 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $17,878,613 | 0.80% | 53,226 | ||||
| ROKU Roku, Inc. - Class A Common Stock | $17,845,340 | 0.80% | 129,183 | $-3,080,725 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $17,680,000 | 0.79% | 80,000 | Call option | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $17,325,817 | 0.78% | 67,830 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $16,815,895 | 0.75% | 81,500 | $6,593,775 | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $16,797,950 | 0.75% | 123,107 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $16,395,383 | 0.73% | 201,047 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $16,347,997 | 0.73% | 158,028 | Up ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $16,187,876 | 0.73% | 422,219 | $5,063,398 | Down ×1 | ||
| HUM Humana Inc. Common Stock | $16,056,030 | 0.72% | 40,421 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $15,007,146 | 0.67% | 87,833 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $14,993,449 | 0.67% | 327,869 | Up ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $14,759,188 | 0.66% | 289,623 | Up ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $14,566,113 | 0.65% | 97,088 | ||||
| ORCL Oracle Corporation Common Stock | $14,528,234 | 0.65% | 99,135 | ||||
| QGEN Qiagen N.V. Common Shares | $14,456,834 | 0.65% | 369,740 | Up ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $14,204,414 | 0.64% | 79,120 | Up ×1 | |||
| CDNA CareDx, Inc. - Common Stock | $12,867,551 | 0.58% | 451,493 | $7,365,299 | Up ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $11,901,775 | 0.53% | 75,793 | Up ×1 | |||
| SAP SAP SE ADS | $11,132,136 | 0.50% | 72,235 | ||||
| CVNA Carvana Co. Class A Common Stock | $10,947,972 | 0.49% | 166,332 | ||||
| TSLA Tesla, Inc. - Common Stock | $10,200,391 | 0.46% | 24,252 | $-43,683,285 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $9,678,432 | 0.43% | 40,741 | $-14,887,623 | Down ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $9,367,224 | 0.42% | 108,530 | $-3,033,898 | Down ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $9,180,109 | 0.41% | 401,404 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $9,113,371 | 0.41% | 32,205 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,022,604 | 0.40% | 11,823 | ||||
| ABT Abbott Laboratories Common Stock | $8,032,214 | 0.36% | 88,519 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7,736,626 | 0.35% | 28,014 | Up ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $7,573,917 | 0.34% | 57,627 | $3,395,412 | Up ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $5,606,619 | 0.25% | 266,601 | ||||
| EBAY eBay Inc. - Common Stock | $5,587,500 | 0.25% | 50,000 | Call option | Up ×1 | ||
| TNDM Tandem Diabetes Care, Inc. - Common Stock | $4,500,668 | 0.20% | 298,255 | Up ×1 | |||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $3,210,349 | 0.14% | 46,764 | $-359,320 | Down ×1 | ||
| PODD Insulet Corporation - Common Stock | $2,618,700 | 0.12% | 17,200 | ||||
| MCHP Microchip Technology Incorporated - Common Stock | $2,280,000 | 0.10% | 25,000 | Call option | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $1,143,250 | 0.05% | 25,000 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DHR | $102,371,000 | 537,437 | 4.59% |
| UNH | $87,718,712 | 211,050 | 3.93% |
| V | $68,121,549 | 198,553 | 3.05% |
| MCO | $65,575,116 | 144,783 | 2.94% |
| MTD | $64,076,069 | 50,157 | 2.87% |
| ZBH | $54,973,200 | 638,555 | 2.46% |
| SNOW | $53,560,034 | 210,452 | 2.40% |
| GOOGL | $51,703,577 | 144,678 | 2.32% |
| Unknown issuer (CUSIP: 15675D103) | $48,956,362 | 221,522 | 2.19% |
| IBM | $45,966,868 | 163,461 | 2.06% |
| ANET | $37,220,368 | 219,098 | 1.67% |
| MDT | $33,720,416 | 431,042 | 1.51% |
| MU | $33,679,874 | 29,178 | 1.51% |
| BE | $32,399,495 | 107,035 | 1.45% |
| DELL | $30,234,128 | 70,074 | 1.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EW | Bought more | +626K | +$59.0M |
| TRU | Trimmed | -514K | -$34.6M |
| INTC | Trimmed | -194K | +$31.4M |
| WAT | Trimmed | -109K | -$24.7M |
| NET | Bought more | +61K | +$19.2M |
| SNPS | Bought more | +36K | +$17.1M |
| SPOT | Bought more | +36K | +$16.0M |
| CAH | Trimmed | -76K | -$14.9M |
| AAPL | Trimmed | -73K | -$14.2M |
| CRM | Trimmed | -55K | -$13.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | Sept. 30, 2025 | 558,121 | $88,177,537 | 16.2% |
| AMZN | June 30, 2026 | 415,407 | $86,516,816 | 8.2% |
| AMD | Dec. 31, 2025 | 491,227 | $79,475,616 | 119.8% |
| SYK | June 30, 2026 | 231,496 | $76,067,271 | 5.0% |
| TSM | March 31, 2026 | 250,152 | $76,018,691 | 24.3% |
| NVDA | March 31, 2026 | 349,668 | $65,213,082 | 24.4% |
| NFLX | Dec. 31, 2025 | 53,606 | $64,269,306 | -15.1% |
| MCO | March 31, 2026 | 125,516 | $64,119,849 | 14.5% |
| AMAT | March 31, 2026 | 242,022 | $62,197,234 | 44.6% |
| TMUS | Dec. 31, 2025 | 251,792 | $60,273,969 | -9.9% |
| MSFT | Dec. 31, 2025 | 113,161 | $58,611,740 | -0.3% |
| TTWO | June 30, 2025 | 282,586 | $58,565,949 | -0.1% |
| BSX | March 31, 2026 | 608,758 | $58,045,075 | -21.2% |
| AVGO | Dec. 31, 2025 | 170,173 | $56,141,774 | 7.7% |
| T | June 30, 2026 | 1,872,354 | $54,279,542 | 22.6% |
| U | March 31, 2025 | 2,243,869 | $50,419,736 | 135.3% |
| MA | June 30, 2026 | 88,646 | $44,292,860 | 12.0% |
| FOXA | Dec. 31, 2025 | 689,777 | $43,497,338 | -6.5% |
| T | Sept. 30, 2025 | 1,501,636 | $43,457,346 | -10.2% |
| NFLX | June 30, 2026 | 444,812 | $42,768,674 | 11.4% |
| AAPL | Dec. 31, 2025 | 166,965 | $42,514,298 | 13.3% |
| FDS | March 31, 2025 | 85,868 | $41,240,683 | -34.4% |
| MPWR | March 31, 2026 | 42,723 | $38,722,418 | 20.4% |
| NOW | March 31, 2026 | 252,115 | $38,621,497 | 24.0% |
| ILMN | June 30, 2026 | 313,272 | $38,613,907 | 19.4% |
| DHR | June 30, 2025 | 187,867 | $38,512,735 | 8.4% |
| GOOGL | June 30, 2025 | 247,199 | $38,226,853 | 94.1% |
| ETSY | March 31, 2026 | 685,995 | $38,031,563 | 61.5% |
| DHR | March 31, 2026 | 165,145 | $37,804,993 | 12.9% |
| FFIV | June 30, 2026 | 130,139 | $37,653,117 | -8.9% |
| ADI | Sept. 30, 2025 | 156,970 | $37,361,999 | 53.2% |
| ETSY | March 31, 2025 | 692,469 | $36,624,685 | 71.0% |
| CSCO | March 31, 2025 | 579,410 | $34,301,072 | 79.9% |
| VZ | March 31, 2026 | 833,497 | $33,948,333 | -1.5% |
| WDC | Sept. 30, 2025 | 519,813 | $33,262,834 | 291.9% |
| FIS | Sept. 30, 2025 | 407,126 | $33,144,128 | -38.2% |
| DIS | March 31, 2025 | 297,223 | $33,095,781 | 8.5% |
| PYPL | June 30, 2026 | 714,109 | $32,299,150 | 44.1% |
| NXPI | March 31, 2026 | 148,311 | $32,192,386 | 14.3% |
| DXCM | March 31, 2025 | 413,498 | $32,157,739 | 31.0% |
| TMUS | June 30, 2026 | 152,812 | $32,095,104 | 9.1% |
| SNOW | March 31, 2026 | 145,035 | $31,814,878 | 109.5% |
| WU | March 31, 2026 | 3,388,600 | $31,547,866 | -16.6% |
| AVGO | March 31, 2025 | 135,888 | $31,504,274 | 122.6% |
| FOUR | March 31, 2025 | 300,000 | $31,134,000 | -42.2% |
| CRWV | June 30, 2026 | 399,636 | $30,959,801 | -9.5% |
| ORCL | March 31, 2026 | 157,088 | $30,618,022 | -0.4% |
| ASML | March 31, 2025 | 43,899 | $30,425,519 | 164.8% |
| AMD | June 30, 2026 | 148,192 | $30,146,699 | -19.0% |
| WMG | Dec. 31, 2025 | 871,831 | $29,694,564 | -12.1% |
| CPAY | Sept. 30, 2025 | 88,466 | $29,354,788 | 44.2% |
| LRCX | Sept. 30, 2025 | 296,553 | $28,866,469 | 134.5% |
| SPOT | Dec. 31, 2025 | 40,246 | $28,091,708 | -9.2% |
| CNC | March 31, 2026 | 667,094 | $27,450,918 | 96.0% |
| EW | June 30, 2025 | 372,822 | $27,022,139 | 14.2% |
| ZBH | June 30, 2025 | 237,950 | $26,931,181 | 8.9% |
| MSCI | June 30, 2026 | 49,692 | $26,784,485 | 0.9% |
| SNAP | Dec. 31, 2025 | 3,442,590 | $26,542,369 | -34.7% |
| EXPE | Sept. 30, 2025 | 154,917 | $26,131,400 | 50.5% |
| ON | March 31, 2026 | 482,271 | $26,114,975 | 21.3% |
| MU | Sept. 30, 2025 | 211,176 | $26,027,442 | 488.5% |
| INTU | June 30, 2026 | 60,053 | $25,965,716 | 38.2% |
| ELV | June 30, 2026 | 87,947 | $25,746,484 | 3.4% |
| A | Sept. 30, 2025 | 217,255 | $25,638,263 | 21.9% |
| ISRG | Sept. 30, 2025 | 47,149 | $25,621,238 | -16.5% |
| INTU | Dec. 31, 2025 | 35,987 | $24,575,882 | -45.5% |
| TRU | Sept. 30, 2025 | 279,066 | $24,557,808 | 1.7% |
| AMAT | Sept. 30, 2025 | 133,028 | $24,353,436 | 141.4% |
| QRVO | Dec. 31, 2025 | 254,208 | $23,153,265 | 14.0% |
| RVTY | Sept. 30, 2025 | 238,735 | $23,090,449 | 40.1% |
| ADI | March 31, 2025 | 108,227 | $22,993,908 | 86.6% |
| UNH | March 31, 2025 | 45,030 | $22,778,876 | -26.0% |
| GPN | Dec. 31, 2025 | 271,622 | $22,566,356 | 19.6% |
| MDB | March 31, 2026 | 52,009 | $21,827,657 | 71.0% |
| CART | Sept. 30, 2025 | 482,168 | $21,813,280 | 36.7% |
| MCHP | Sept. 30, 2025 | 306,838 | $21,592,190 | 18.9% |
| CMCSA | March 31, 2026 | 707,054 | $21,133,844 | -7.8% |
| EBAY | Sept. 30, 2025 | 283,299 | $21,094,444 | 14.4% |
| A | June 30, 2026 | 184,897 | $21,074,560 | 17.8% |
| TECH | June 30, 2026 | 402,227 | $21,020,383 | 2.3% |
| MTD | Sept. 30, 2025 | 17,726 | $20,823,087 | 13.4% |
| TTWO | March 31, 2026 | 80,903 | $20,713,595 | 22.8% |
| WAT | Dec. 31, 2025 | 68,788 | $20,623,330 | 4.8% |
| HPQ | Sept. 30, 2025 | 836,065 | $20,450,150 | 8.8% |
| EXAS | Sept. 30, 2025 | 382,424 | $20,322,011 | No longer tracked |
| MDT | March 31, 2026 | 208,685 | $20,046,281 | 6.3% |
| TTD | Sept. 30, 2025 | 274,396 | $19,753,768 | -73.0% |
| SPOT | June 30, 2025 | 35,863 | $19,725,726 | -31.3% |
| DELL | June 30, 2025 | 215,922 | $19,681,290 | 258.2% |
| TMO | Dec. 31, 2025 | 38,635 | $18,738,748 | 7.1% |
| DXCM | Dec. 31, 2025 | 269,926 | $18,163,321 | 34.8% |
| LITE | Sept. 30, 2025 | 190,294 | $18,089,348 | 465.6% |
| PANW | Dec. 31, 2025 | 88,616 | $18,043,990 | 86.8% |
| TSM | June 30, 2025 | 103,583 | $17,194,778 | 85.5% |
| TECH | June 30, 2025 | 290,180 | $17,013,253 | 40.5% |
| GFS | Dec. 31, 2025 | 466,563 | $16,721,618 | 35.9% |
| CHYM | June 30, 2026 | 844,528 | $15,818,009 | 56.9% |
| GPN | June 30, 2025 | 156,033 | $15,278,751 | 15.7% |
| WDC | March 31, 2026 | 87,524 | $15,077,759 | 73.9% |
| QCOM | Dec. 31, 2025 | 90,247 | $15,013,491 | -5.9% |
| MSCI | Dec. 31, 2025 | 26,407 | $14,983,596 | -1.5% |
| SNPS | Sept. 30, 2025 | 28,792 | $14,761,083 | -19.3% |
| HPE | Dec. 31, 2025 | 598,325 | $14,694,862 | 123.0% |
| BRKR | Sept. 30, 2025 | 354,281 | $14,596,377 | 81.4% |
| BILL | March 31, 2025 | 172,245 | $14,590,874 | 3.2% |
| IBM | March 31, 2026 | 48,575 | $14,388,401 | -3.6% |
| CDNS | June 30, 2026 | 51,397 | $14,281,684 | -16.3% |
| CSCO | June 30, 2026 | 182,570 | $14,165,606 | -5.5% |
| CHTR | June 30, 2026 | 65,340 | $14,105,599 | 3.5% |
| ADSK | March 31, 2026 | 47,199 | $13,971,376 | 3.2% |
| COIN | June 30, 2026 | 79,450 | $13,872,765 | 28.2% |
| DDOG | June 30, 2026 | 117,437 | $13,863,438 | -11.7% |
| PEN | March 31, 2026 | 43,249 | $13,446,547 | -1.3% |
| AKAM | June 30, 2026 | 116,508 | $13,380,944 | -7.0% |
| LYFT | March 31, 2026 | 688,052 | $13,327,567 | 29.3% |
| ILMN | March 31, 2025 | 95,130 | $12,712,222 | 164.7% |
| MDT | March 31, 2025 | 157,481 | $12,579,582 | 2.5% |
| EFX | Dec. 31, 2025 | 48,621 | $12,472,745 | -10.3% |
| LYFT | June 30, 2025 | 1,043,185 | $12,382,606 | 9.1% |
| V | Dec. 31, 2025 | 35,278 | $12,043,204 | 4.9% |
| W | June 30, 2026 | 160,118 | $12,042,475 | 9.6% |
| CAH | March 31, 2025 | 101,609 | $12,017,296 | 67.4% |
| ENTG | March 31, 2025 | 120,998 | $11,986,062 | 65.6% |
| CTSH | June 30, 2026 | 192,947 | $11,837,298 | 57.2% |
| AVTR | March 31, 2025 | 561,427 | $11,829,267 | -12.5% |
| RDDT | Dec. 31, 2025 | 51,256 | $11,788,367 | -33.3% |
| HOOD | March 31, 2026 | 101,717 | $11,504,193 | 53.4% |
| TWST | June 30, 2026 | 239,669 | $11,389,071 | 33.1% |
| CRDO | March 31, 2026 | 78,948 | $11,359,828 | 146.6% |
| EXAS | March 31, 2025 | 202,139 | $11,358,190 | No longer tracked |
| ENTG | March 31, 2026 | 133,548 | $11,251,419 | 23.6% |
| MPWR | Sept. 30, 2025 | 15,100 | $11,043,838 | 42.9% |
| V | June 30, 2025 | 31,412 | $11,008,650 | 3.6% |
| MRVL | June 30, 2026 | 106,656 | $10,564,277 | -17.3% |
| ISRG | June 30, 2026 | 22,747 | $10,486,140 | -6.1% |
| CVNA | Dec. 31, 2025 | 27,602 | $10,412,578 | -83.2% |
| ICLR | June 30, 2026 | 93,878 | $10,388,539 | -0.6% |
| SAP | March 31, 2026 | 42,728 | $10,379,058 | 25.9% |
| META | Sept. 30, 2025 | 13,556 | $10,005,548 | -25.3% |
| APH | March 31, 2025 | 139,952 | $9,719,666 | 137.7% |
| HUM | March 31, 2025 | 36,513 | $9,263,713 | 45.1% |
| INTC | March 31, 2025 | 452,943 | $9,081,507 | 304.8% |
| RBRK | March 31, 2026 | 118,564 | $9,067,775 | 96.8% |
| PINS | March 31, 2025 | 309,019 | $8,961,551 | -25.6% |
| RBLX | Dec. 31, 2025 | 63,459 | $8,790,341 | -52.0% |
| BDX | June 30, 2025 | 38,234 | $8,757,880 | 39.4% |
| LSCC | Sept. 30, 2025 | 170,401 | $8,347,945 | 61.2% |
| CRWD | Dec. 31, 2025 | 17,009 | $8,340,873 | -60.1% |
| NTRA | March 31, 2026 | 36,017 | $8,251,135 | 62.6% |
| FTNT | June 30, 2026 | 100,000 | $8,172,000 | -2.7% |
| SNAP | March 31, 2025 | 751,772 | $8,096,584 | -39.5% |
| BKNG | June 30, 2025 | 1,729 | $7,965,347 | -96.4% |
| ON | March 31, 2025 | 125,503 | $7,912,964 | 84.6% |
| CAI | March 31, 2026 | 278,063 | $7,502,140 | 39.5% |
| BILL | June 30, 2026 | 195,333 | $7,481,254 | 31.0% |
| DXCM | June 30, 2026 | 118,345 | $7,432,066 | 32.8% |
| BABA | March 31, 2026 | 50,000 | $7,329,000 | -2.6% |
| LSCC | March 31, 2025 | 129,131 | $7,315,271 | 125.3% |
| LH | March 31, 2025 | 31,831 | $7,299,485 | 42.8% |
| S | Dec. 31, 2025 | 400,107 | $7,045,884 | 36.5% |
| FOUR | Sept. 30, 2025 | 66,767 | $6,617,277 | -39.0% |
| PLTR | June 30, 2026 | 44,972 | $6,578,504 | 48.3% |
| ALGM | June 30, 2025 | 249,920 | $6,280,490 | 9.6% |
| STX | June 30, 2025 | 73,642 | $6,255,888 | 495.1% |
| HPQ | March 31, 2025 | 185,127 | $6,040,694 | 7.0% |
| MRVL | June 30, 2025 | 96,385 | $5,934,424 | 218.2% |
| ESTC | Dec. 31, 2025 | 70,000 | $5,914,300 | 11.6% |
| SYK | March 31, 2025 | 16,387 | $5,900,139 | -11.2% |
| PEN | June 30, 2025 | 21,864 | $5,846,652 | 26.2% |
| ABT | March 31, 2026 | 45,830 | $5,742,041 | 11.4% |
| NVMI | June 30, 2025 | 30,115 | $5,551,098 | 38.6% |
| RBRK | Sept. 30, 2025 | 59,470 | $5,327,917 | 17.2% |
| ZS | Sept. 30, 2025 | 16,933 | $5,315,946 | -42.3% |
| APP | Dec. 31, 2025 | 7,104 | $5,104,508 | -55.4% |
| VRNS | March 31, 2026 | 154,638 | $5,072,126 | 87.2% |
| STE | Sept. 30, 2025 | 20,619 | $4,953,096 | -4.5% |
| TXG | March 31, 2025 | 342,870 | $4,923,613 | 613.8% |
| W | June 30, 2025 | 150,073 | $4,806,838 | 98.0% |
| MCK | March 31, 2025 | 8,295 | $4,727,403 | 27.3% |
| ELAN | March 31, 2025 | 375,516 | $4,547,499 | 129.1% |
| DDOG | Sept. 30, 2025 | 33,727 | $4,530,548 | 61.4% |
| AMBA | June 30, 2025 | 89,720 | $4,515,608 | 10.7% |
| TMDX | March 31, 2026 | 36,668 | $4,460,662 | -7.3% |
| ABNB | Sept. 30, 2025 | 33,188 | $4,392,100 | 52.3% |
| AVDX | June 30, 2025 | 507,762 | $4,305,822 | No longer tracked |
| PODD | Sept. 30, 2025 | 12,634 | $3,969,350 | -52.7% |
| CFLT | Dec. 31, 2025 | 200,000 | $3,960,000 | No longer tracked |
| MDB | Sept. 30, 2025 | 18,603 | $3,906,444 | 34.8% |
| CRCL | March 31, 2026 | 45,909 | $3,640,584 | -3.6% |
| CRWV | June 30, 2025 | 95,949 | $3,557,789 | -44.8% |
| NTRA | June 30, 2025 | 24,929 | $3,525,210 | 92.5% |
| CHKP | Sept. 30, 2025 | 14,845 | $3,284,456 | -37.4% |
| TWST | June 30, 2025 | 78,845 | $3,095,455 | 272.2% |
| ICLR | March 31, 2025 | 14,739 | $3,090,916 | -1.3% |
| VEEV | March 31, 2025 | 14,544 | $3,057,876 | 6.9% |
| THC | March 31, 2025 | 23,427 | $2,957,190 | 104.1% |
| AZTA | Sept. 30, 2025 | 84,870 | $2,612,299 | 26.3% |
| RGEN | Sept. 30, 2025 | 20,954 | $2,606,259 | 32.1% |
| ALAB | March 31, 2026 | 15,000 | $2,495,400 | 164.3% |
| CDNA | Sept. 30, 2025 | 123,390 | $2,411,041 | 218.7% |
| EHC | March 31, 2025 | 25,812 | $2,383,738 | 19.5% |
| CI | March 31, 2025 | 8,569 | $2,366,244 | -15.9% |
| GH | Dec. 31, 2025 | 36,681 | $2,291,829 | 62.9% |
| CHTR | March 31, 2025 | 6,373 | $2,184,473 | -60.0% |
| ALGN | March 31, 2025 | 10,159 | $2,118,253 | 0.0% |
| VRNS | Sept. 30, 2025 | 41,437 | $2,102,928 | -30.1% |
| AZTA | March 31, 2026 | 57,695 | $1,918,936 | 71.7% |
| WGS | June 30, 2025 | 19,271 | $1,706,736 | -11.9% |
| RXST | Dec. 31, 2025 | 174,014 | $1,564,386 | -41.8% |
| LYV | Sept. 30, 2025 | 9,945 | $1,504,480 | 11.6% |
| ADUS | March 31, 2025 | 11,774 | $1,475,871 | 22.4% |
| BBNX | Dec. 31, 2025 | 73,386 | $1,458,180 | -38.4% |
| DGX | March 31, 2025 | 7,822 | $1,180,027 | 42.2% |
| GLBE | June 30, 2025 | 25,743 | $917,738 | 20.1% |