VIKING GLOBAL INVESTORS LP
CIK 1103804 · View on SEC EDGAR ↗
- Portfolio value
- $35.1B
- Positions
- 90
- As of
- June 30, 2026
#190 of 9,443 by 13F value · top 2.0%
Portfolio value QoQ: -1.9% 13F does not disclose cash
- Top 10 holdings weight
- 35.67%
- Top 25 holdings weight
- 65.38%
- Positions above 1%
- 36
- Effective number of positions
- 43.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.51% Est. buys $10,096,528,578 · sells $12,791,018,399
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 46.4% still held
- New positions
- 35
- Increased
- 18
- Decreased
- 27
- Closed
- 22
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.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +14.7% · 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: 99.6% · Options excluded: 0.0%
Sector breakdown
Financial Services
15.9%
Healthcare
15.5%
Industrials
14.3%
Retail
8.5%
Consumer Discretionary
8.4%
Materials
7.8%
Technology
7.6%
Communication Services
6.4%
Real Estate
5.4%
Financials
4.2%
Logistics & Transportation
1.9%
Telecommunication
0.5%
Consumer products
0.1%
Other/Unmapped
3.6%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $2,193,581,596 | 6.25% | 6,393,604 | $280,950,962 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,512,988,084 | 4.31% | 3,168,097 | $3,998,414 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,389,776,106 | 3.96% | 4,740,351 | $197,577,549 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,334,542,657 | 3.80% | 3,875,879 | $336,745,195 | Up ×1 | ||
| FTV Fortive Corporation Common Stock | $1,217,814,611 | 3.47% | 19,934,762 | $-24,845,958 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,052,011,107 | 3.00% | 1,867,619 | $444,080,072 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $981,648,443 | 2.80% | 10,638,869 | $-396,563,934 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $971,342,384 | 2.77% | 1,937,415 | $151,458,056 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $949,056,019 | 2.71% | 2,899,386 | $153,642,084 | Up ×2 | ||
| LII Lennox International, Inc. Common Stock | $911,539,959 | 2.60% | 1,590,959 | $181,733,129 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $882,063,449 | 2.51% | 3,700,862 | $633,091,659 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $816,922,007 | 2.33% | 2,204,309 | ||||
| CVNA Carvana Co. Class A Common Stock | $811,054,510 | 2.31% | 12,322,311 | $-62,932,893 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $764,749,699 | 2.18% | 2,829,158 | $-361,873,064 | Down ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $741,017,831 | 2.11% | 9,949,219 | $-138,401,318 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $708,901,368 | 2.02% | 3,274,825 | $72,793,328 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $700,718,603 | 2.00% | 5,043,318 | $114,737,507 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $688,996,578 | 1.96% | 7,158,406 | $-592,709,190 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $673,850,437 | 1.92% | 2,151,983 | $-14,348,093 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $650,031,147 | 1.85% | 1,160,687 | Up ×1 | |||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $643,365,037 | 1.83% | 29,993,708 | $227,052,370 | |||
| WAT Waters Corporation Common Stock | $623,368,986 | 1.78% | 1,662,140 | $249,194,602 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $614,055,620 | 1.75% | 4,202,694 | $35,266,703 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $556,874,304 | 1.59% | 2,047,332 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $544,093,686 | 1.55% | 1,458,618 | $-310,793,940 | Down ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $543,344,313 | 1.55% | 5,669,877 | $151,057,112 | Up ×3 | ||
| CPT Camden Property Trust Common Stock | $516,728,060 | 1.47% | 4,513,303 | $56,222,682 | Down ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $500,617,976 | 1.43% | 2,101,759 | $-87,912,302 | Down ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $435,819,735 | 1.24% | 7,616,563 | $36,883,005 | Up ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $420,468,306 | 1.20% | 4,830,748 | $326,950,660 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $414,915,101 | 1.18% | 2,310,475 | ||||
| Unknown issuer (CUSIP: G2004J103) | $408,549,657 | 1.16% | 14,299,953 | Up ×1 | |||
| GM General Motors Company Common Stock | $385,849,608 | 1.10% | 5,005,833 | $-297,832,646 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $381,864,415 | 1.09% | 1,151,269 | $30,965,758 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $378,974,695 | 1.08% | 3,663,361 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $357,361,734 | 1.02% | 2,366,634 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $341,893,459 | 0.97% | 2,777,138 | $-418,853,544 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $339,186,841 | 0.97% | 1,622,593 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $324,675,445 | 0.93% | 920,595 | $158,830,360 | Up ×1 | ||
| TIC TIC Solutions, Inc. Common Stock | $289,820,707 | 0.83% | 35,824,562 | $54,095,089 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $279,806,246 | 0.80% | 1,514,185 | ||||
| APTV Aptiv PLC Ordinary Shares | $279,456,204 | 0.80% | 4,552,887 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $271,742,614 | 0.77% | 1,565,518 | $-71,832,615 | Down ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $256,623,235 | 0.73% | 3,107,195 | $-93,337,992 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $252,803,466 | 0.72% | 1,339,782 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $250,882,253 | 0.72% | 1,106,134 | $209,984 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $244,355,121 | 0.70% | 960,138 | Up ×1 | |||
| EQH Equitable Holdings, Inc. Common Stock | $236,903,556 | 0.68% | 5,398,896 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $235,132,438 | 0.67% | 940,605 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $230,411,410 | 0.66% | 547,816 | $-696,569,892 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $227,429,748 | 0.65% | 1,153,880 | $-257,365,595 | Down ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $221,947,217 | 0.63% | 6,271,467 | $37,674,407 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $205,032,000 | 0.58% | 1,200,000 | Up ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $201,495,238 | 0.57% | 5,954,351 | $-37,848,832 | Down ×1 | ||
| MANE Veradermics, Incorporated Common Stock | $191,970,072 | 0.55% | 1,561,494 | $85,211,524 | Down ×1 | ||
| MDLN Medline Inc. - Class A common stock | $190,932,195 | 0.54% | 4,841,080 | $-317,880,449 | Down ×1 | ||
| BCE BCE, Inc. Common Stock | $180,581,098 | 0.51% | 8,383,278 | Up ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $177,336,879 | 0.51% | 1,734,346 | Up ×1 | |||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $143,086,001 | 0.41% | 1,503,478 | $12,284,856 | Down ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $142,458,886 | 0.41% | 4,203,567 | $7,902,706 | |||
| SION Sionna Therapeutics, Inc. - Common Stock | $140,556,012 | 0.40% | 3,195,181 | $12,461,206 | |||
| CB Chubb Limited Common Stock | $128,565,291 | 0.37% | 377,312 | $-293,517,644 | Down ×1 | ||
| PHVS Pharvaris N.V. - Ordinary Shares | $126,331,460 | 0.36% | 3,653,310 | $23,125,452 | |||
| UBS UBS Group AG Registered Ordinary Shares | $120,765,283 | 0.34% | 2,435,805 | ||||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $112,855,848 | 0.32% | 1,618,237 | Up ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $106,492,273 | 0.30% | 1,123,929 | $9,835,366 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $106,053,886 | 0.30% | 390,694 | Up ×1 | |||
| DB Deutsche Bank AG Common Stock | $84,981,060 | 0.24% | 2,510,554 | ||||
| COF Capital One Financial Corporation Common Stock | $77,803,445 | 0.22% | 387,815 | $-216,341,944 | Down ×3 | ||
| CRBG Corebridge Financial Inc. Common Stock | $76,710,392 | 0.22% | 2,679,371 | Up ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $63,610,128 | 0.18% | 1,088,469 | Up ×1 | |||
| GLTO Galecto, Inc. - Common Stock | $60,111,243 | 0.17% | 2,311,082 | $254,219 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $55,522,832 | 0.16% | 5,126,762 | $-18,274,001 | Down ×3 | ||
| BRKR Bruker Corporation - Common Stock | $53,770,288 | 0.15% | 893,491 | Up ×1 | |||
| LAB Standard BioTools Inc. - Common Stock | $48,252,318 | 0.14% | 58,651,170 | $-5,665,703 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $35,449,338 | 0.10% | 3,577,128 | $13,521,543 | |||
| CME CME Group Inc. - Class A Common Stock | $33,782,573 | 0.10% | 152,980 | ||||
| TW Tradeweb Markets Inc. - Class A Common Stock | $31,315,365 | 0.09% | 314,222 | ||||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $28,807,611 | 0.08% | 1,544,644 | $-9,352,212 | Down ×1 | ||
| INFQ Infleqtion, Inc. Common Stock | $27,074,885 | 0.08% | 2,032,649 | Up ×1 | |||
| ARTV Artiva Biotherapeutics, Inc. - Common Stock | $25,260,410 | 0.07% | 2,604,166 | Up ×1 | |||
| Unknown issuer (CUSIP: 74768A104) | $25,022,494 | 0.07% | 306,123 | Up ×1 | |||
| Unknown issuer (CUSIP: 31556C106) | $21,922,500 | 0.06% | 750,000 | Up ×1 | |||
| ALT Altimmune, Inc. - Common Stock | $20,368,000 | 0.06% | 6,700,000 | Up ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $18,098,776 | 0.05% | 109,856 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $15,018,394 | 0.04% | 306,123 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $13,114,291 | 0.04% | 714,286 | Up ×1 | |||
| Unknown issuer (CUSIP: 05501U601) | $12,134,109 | 0.03% | 1,349,734 | Up ×1 | |||
| RLYB Rallybio Corporation - Common Stock | $8,389,552 | 0.02% | 524,347 | $3,686,159 | |||
| PEPG PepGen Inc. - Common Stock | $6,268,381 | 0.02% | 3,482,434 | $104,473 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RACE | $816,922,007 | 2,204,309 | 2.33% |
| MSCI | $650,031,147 | 1,160,687 | 1.85% |
| UNP | $556,874,304 | 2,047,332 | 1.59% |
| DLR | $414,915,101 | 2,310,475 | 1.18% |
| Unknown issuer (CUSIP: G2004J103) | $408,549,657 | 14,299,953 | 1.16% |
| CVS | $378,974,695 | 3,663,361 | 1.08% |
| Unknown issuer (CUSIP: 314352105) | $357,361,734 | 2,366,634 | 1.02% |
| MS | $339,186,841 | 1,622,593 | 0.97% |
| QCOM | $279,806,246 | 1,514,185 | 0.80% |
| APTV | $279,456,204 | 4,552,887 | 0.80% |
| AVB | $252,803,466 | 1,339,782 | 0.72% |
| SNOW | $244,355,121 | 960,138 | 0.70% |
| EQH | $236,903,556 | 5,398,896 | 0.68% |
| TTWO | $235,132,438 | 940,605 | 0.67% |
| Unknown issuer (CUSIP: 84615Q103) | $205,032,000 | 1,200,000 | 0.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Trimmed | -1.9M | -$696.6M |
| AMZN | Bought more | +2.5M | +$633.1M |
| DIS | Trimmed | -6.1M | -$592.7M |
| META | Bought more | +805K | +$444.1M |
| ICE | Trimmed | -2.1M | -$418.9M |
| SCHW | Trimmed | -4.0M | -$396.6M |
| MCD | Trimmed | -796K | -$361.9M |
| SHW | Bought more | +763K | +$336.7M |
| IBKR | Bought more | +3.4M | +$327.0M |
| MDLN | Trimmed | -6.6M | -$317.9M |
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 |
|---|---|---|---|---|
| UNH | June 30, 2025 | 2,137,806 | $1,119,675,893 | 24.2% |
| USB | Sept. 30, 2025 | 24,089,428 | $1,090,046,617 | 28.8% |
| INTU | June 30, 2025 | 1,706,420 | $1,047,724,816 | -54.2% |
| AAPL | June 30, 2026 | 3,593,057 | $911,881,936 | 6.5% |
| AMZN | Sept. 30, 2025 | 3,897,092 | $854,983,014 | 17.4% |
| AMD | March 31, 2026 | 3,742,191 | $801,427,625 | 131.4% |
| CSX | June 30, 2026 | 18,678,052 | $766,734,035 | 8.3% |
| CMCSA | March 31, 2025 | 19,818,985 | $743,806,507 | -28.3% |
| BLK | Dec. 31, 2025 | 619,492 | $722,247,138 | 8.1% |
| PM | Dec. 31, 2025 | 4,426,128 | $717,917,962 | 18.3% |
| NFLX | June 30, 2025 | 749,431 | $698,866,890 | -94.1% |
| GOOGL | March 31, 2025 | 3,661,375 | $693,098,288 | 121.2% |
| GOOGL | June 30, 2026 | 2,395,865 | $688,954,939 | -4.3% |
| META | Dec. 31, 2025 | 929,003 | $682,241,223 | -16.9% |
| DKNG | March 31, 2026 | 19,119,912 | $658,872,168 | 15.6% |
| FLUT | Sept. 30, 2025 | 2,284,905 | $652,934,453 | -60.7% |
| PNC | June 30, 2026 | 3,027,092 | $629,907,574 | -0.9% |
| NKE | Dec. 31, 2025 | 8,996,579 | $627,331,454 | -36.3% |
| TMUS | June 30, 2026 | 2,967,374 | $623,237,561 | 9.1% |
| AMT | Sept. 30, 2025 | 2,797,125 | $618,220,568 | -8.1% |
| NFLX | Dec. 31, 2025 | 500,812 | $600,433,523 | -15.1% |
| CB | June 30, 2025 | 1,949,065 | $588,598,139 | 18.6% |
| NVDA | Sept. 30, 2025 | 3,681,935 | $581,708,911 | 16.2% |
| ROST | March 31, 2026 | 3,167,479 | $570,589,667 | 10.0% |
| COR | Dec. 31, 2025 | 1,778,135 | $555,720,532 | -6.2% |
| ICE | June 30, 2025 | 3,200,409 | $552,070,553 | -12.3% |
| ADBE | March 31, 2025 | 1,234,688 | $549,041,060 | -28.8% |
| DHR | Dec. 31, 2025 | 2,751,245 | $545,461,834 | -6.5% |
| PRMB | Dec. 31, 2025 | 23,033,970 | $509,050,737 | 41.4% |
| HCA | June 30, 2026 | 1,075,133 | $508,795,941 | 6.6% |
| QCOM | Sept. 30, 2025 | 3,152,866 | $502,125,439 | -3.2% |
| SBUX | March 31, 2025 | 5,344,064 | $487,645,840 | 5.7% |
| CLS | June 30, 2026 | 1,654,989 | $466,177,302 | -16.9% |
| CHWY | March 31, 2026 | 13,536,645 | $447,386,117 | -12.3% |
| UBS | March 31, 2026 | 9,128,817 | $425,957,677 | 36.2% |
| CRM | March 31, 2025 | 1,211,482 | $405,034,777 | -23.4% |
| UNH | March 31, 2026 | 1,197,273 | $395,231,790 | 43.1% |
| CCL | Sept. 30, 2025 | 13,207,267 | $371,388,348 | -11.2% |
| XYZ | Sept. 30, 2025 | 5,420,475 | $368,212,867 | 10.8% |
| DHI | Sept. 30, 2025 | 2,827,032 | $364,460,965 | -12.5% |
| DB | June 30, 2025 | 15,106,082 | $356,412,385 | 28.8% |
| SAIA | March 31, 2026 | 1,088,582 | $355,443,795 | 3.9% |
| CCL | June 30, 2026 | 13,721,348 | $355,108,486 | -10.1% |
| RACE | Sept. 30, 2025 | 721,269 | $353,526,390 | -10.9% |
| ALL | June 30, 2025 | 1,703,403 | $352,723,659 | 27.3% |
| KKR | Dec. 31, 2025 | 2,709,024 | $352,037,669 | -14.8% |
| DASH | June 30, 2025 | 1,858,037 | $339,593,422 | -11.0% |
| SKX | June 30, 2025 | 5,800,882 | $329,374,080 | No longer tracked |
| LLY | Sept. 30, 2025 | 416,918 | $325,000,089 | 63.8% |
| PGR | June 30, 2026 | 1,616,559 | $320,466,656 | 0.7% |
| AIG | June 30, 2026 | 4,221,223 | $317,647,031 | 2.9% |
| PGR | June 30, 2025 | 1,068,406 | $302,369,582 | -17.5% |
| SNPS | June 30, 2025 | 703,912 | $301,872,661 | -22.3% |
| TW | March 31, 2026 | 2,768,659 | $297,741,589 | -9.6% |
| LEN | Sept. 30, 2025 | 2,523,594 | $279,134,732 | -31.5% |
| CMG | Dec. 31, 2025 | 6,636,563 | $260,086,904 | -3.0% |
| AON | March 31, 2025 | 720,364 | $258,725,934 | -11.5% |
| MSFT | June 30, 2025 | 683,918 | $256,735,978 | -3.1% |
| BAC | March 31, 2026 | 4,494,629 | $247,204,595 | 28.1% |
| BSX | March 31, 2026 | 2,509,808 | $239,310,193 | -21.2% |
| EW | Dec. 31, 2025 | 3,069,151 | $238,687,873 | 4.8% |
| APG | June 30, 2026 | 5,837,000 | $236,515,240 | -1.1% |
| AAL | March 31, 2025 | 13,539,994 | $236,002,095 | 29.7% |
| DLR | March 31, 2026 | 1,507,988 | $233,300,823 | 9.0% |
| AJG | Sept. 30, 2025 | 725,795 | $232,341,495 | -16.1% |
| LOW | March 31, 2026 | 912,040 | $219,947,566 | -7.9% |
| FIG | March 31, 2026 | 5,752,388 | $214,966,740 | 27.1% |
| DB | Dec. 31, 2025 | 6,102,855 | $214,593,455 | -2.2% |
| ITUB | March 31, 2026 | 28,396,545 | $203,319,262 | -12.5% |
| CBOE | June 30, 2026 | 688,417 | $193,493,366 | No longer tracked |
| TTD | Sept. 30, 2025 | 2,674,320 | $192,524,297 | -73.0% |
| CBRE | Dec. 31, 2025 | 1,210,004 | $190,648,230 | -5.3% |
| MAA | June 30, 2025 | 1,120,651 | $187,798,695 | -10.8% |
| COO | March 31, 2025 | 2,025,310 | $186,186,748 | -10.2% |
| INTU | Dec. 31, 2025 | 264,136 | $180,381,116 | -45.5% |
| DECK | Dec. 31, 2025 | 1,726,926 | $175,058,489 | -13.3% |
| EQH | June 30, 2025 | 3,279,559 | $170,832,228 | -12.2% |
| FSLR | Dec. 31, 2025 | 767,996 | $169,366,158 | -17.7% |
| MNST | June 30, 2025 | 2,857,800 | $167,238,456 | -24.0% |
| ZS | March 31, 2025 | 914,969 | $165,069,557 | -12.9% |
| CME | Sept. 30, 2025 | 597,374 | $164,648,222 | 1.1% |
| TRV | March 31, 2025 | 671,750 | $161,817,858 | 38.6% |
| AJG | June 30, 2026 | 727,441 | $157,549,172 | 13.3% |
| RIOT | March 31, 2026 | 12,428,894 | $157,474,087 | 77.4% |
| AIG | Sept. 30, 2025 | 1,815,785 | $155,413,038 | -2.4% |
| LULU | June 30, 2026 | 980,568 | $150,124,961 | 3.1% |
| IQV | March 31, 2026 | 619,236 | $139,581,987 | 50.2% |
| MTB | June 30, 2025 | 746,309 | $133,402,734 | 23.7% |
| KKR | March 31, 2025 | 875,778 | $129,536,324 | -6.0% |
| TEAM | March 31, 2025 | 496,185 | $120,761,505 | -19.8% |
| GEV | March 31, 2025 | 361,475 | $118,899,972 | 217.8% |
| APP | Dec. 31, 2025 | 162,525 | $116,780,714 | -55.4% |
| STLA | June 30, 2026 | 15,980,268 | $111,914,533 | -6.2% |
| TRU | June 30, 2025 | 1,336,984 | $110,956,302 | -3.1% |
| RYAN | Dec. 31, 2025 | 1,934,957 | $109,054,177 | -17.3% |
| CRWV | June 30, 2026 | 1,397,438 | $108,259,522 | -9.5% |
| SPOT | June 30, 2025 | 192,877 | $106,088,136 | -31.3% |
| ITGR | Dec. 31, 2025 | 1,024,942 | $105,907,257 | 59.8% |
| WST | June 30, 2026 | 416,948 | $104,503,847 | -1.7% |
| CSGP | March 31, 2026 | 1,442,582 | $96,999,214 | -20.6% |
| APO | March 31, 2025 | 569,435 | $94,047,885 | -3.9% |
| RPRX | Sept. 30, 2025 | 2,597,460 | $93,586,484 | 72.0% |
| RAL | June 30, 2026 | 2,134,899 | $88,790,449 | -13.3% |
| EW | June 30, 2026 | 1,097,578 | $87,894,046 | -1.2% |
| CHTR | March 31, 2025 | 251,441 | $86,186,432 | -60.0% |
| CSGP | March 31, 2025 | 1,162,703 | $83,237,908 | -59.6% |
| VST | March 31, 2025 | 601,501 | $82,928,943 | 18.5% |
| BNTX | June 30, 2025 | 879,972 | $80,130,250 | 7.7% |
| ADSK | June 30, 2025 | 304,494 | $79,716,529 | -20.2% |
| MOH | Sept. 30, 2025 | 267,421 | $79,664,716 | 3.6% |
| MASI | March 31, 2026 | 514,340 | $66,895,060 | No longer tracked |
| REGN | June 30, 2025 | 97,739 | $61,989,006 | 59.6% |
| APTV | March 31, 2025 | 1,024,222 | $61,944,947 | -19.7% |
| SNAP | March 31, 2025 | 5,298,559 | $57,065,480 | -39.5% |
| TWLO | June 30, 2026 | 450,770 | $56,715,881 | 5.3% |
| TEVA | Dec. 31, 2025 | 2,532,119 | $51,148,804 | 19.1% |
| TVTX | June 30, 2025 | 2,601,922 | $46,626,442 | 339.1% |
| MTSR | Sept. 30, 2025 | 1,616,612 | $45,992,611 | No longer tracked |
| OSCR | March 31, 2025 | 3,073,765 | $41,311,402 | 135.1% |
| STUB | Dec. 31, 2025 | 2,040,816 | $34,367,341 | -49.2% |
| LULU | March 31, 2025 | 83,105 | $31,780,183 | -58.4% |
| CART | Dec. 31, 2025 | 832,857 | $30,615,823 | 11.7% |
| TWLO | June 30, 2025 | 255,514 | $25,017,376 | 74.8% |
| HQY | Sept. 30, 2025 | 219,746 | $23,020,591 | 9.2% |
| EQPT | June 30, 2026 | 1,000,000 | $20,370,000 | -6.0% |
| IMVT | June 30, 2025 | 1,114,827 | $19,052,393 | 178.4% |
| FPS | June 30, 2026 | 650,000 | $19,025,500 | -39.5% |
| SAIL | June 30, 2025 | 1,010,307 | $18,943,256 | -21.0% |
| ESTA | Dec. 31, 2025 | 343,465 | $14,078,630 | -2.0% |
| EWTX | June 30, 2025 | 490,035 | $10,780,770 | 234.8% |
| PONY | March 31, 2025 | 739,797 | $10,616,087 | -9.6% |
| MET | June 30, 2025 | 84,312 | $6,769,410 | 17.7% |
| LI | June 30, 2025 | 96,031 | $2,419,981 | -51.8% |