Form 13F manager

VIKING GLOBAL INVESTORS LP

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $35,079M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	V · VISA INC	COM CL A	—	$2,194M	6.3%	SH 6,393,604
2	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$1,513M	4.3%	SH 3,168,097
3	AIR PRODUCTS AND CHEMICALS I	COM	—	$1,390M	4.0%	SH 4,740,351
4	SHW · SHERWIN WILLIAMS CO	COM	—	$1,335M	3.8%	SH 3,875,879
5	FTV · FORTIVE CORP	COM	—	$1,218M	3.5%	SH 19,934,762
6	META · META PLATFORMS INC	CL A	—	$1,052M	3.0%	SH 1,867,619
7	SCHWAB CHARLES CORP	COM	—	$982M	2.8%	SH 10,638,869
8	TMO · THERMO FISHER SCIENTIFIC INC	COM	—	$971M	2.8%	SH 1,937,415
9	JPM · JPMORGAN CHASE & CO	COM	—	$949M	2.7%	SH 2,899,386
10	LENNOX INTL INC	COM	—	$912M	2.6%	SH 1,590,959
11	AMZN · AMAZON COM INC	COM	—	$882M	2.5%	SH 3,700,862
12	RACE · FERRARI N V	COM	—	$817M	2.3%	SH 2,204,309
13	CVNA · CARVANA CO	CL A	—	$811M	2.3%	SH 12,322,311
14	MCD · MCDONALDS CORP	COM	—	$765M	2.2%	SH 2,829,158
15	BBIO · BRIDGEBIO PHARMA INC	COM	—	$741M	2.1%	SH 9,949,219
16	BOEING CO	COM	—	$709M	2.0%	SH 3,274,825
17	MID-AMER APT CMNTYS INC	COM	—	$701M	2.0%	SH 5,043,318
18	DIS · DISNEY WALT CO	COM	—	$689M	2.0%	SH 7,158,406
19	FDX · FEDEX CORP	COM	—	$674M	1.9%	SH 2,151,983
20	MSCI · MSCI INC	COM	—	$650M	1.9%	SH 1,160,687
21	ADAPTIVE BIOTECHNOLOGIES COR	COM	—	$643M	1.8%	SH 29,993,708
22	WATERS CORP	COM	—	$623M	1.8%	SH 1,662,140
23	JOHNSON CONTROLS INTERNATION	SHS	—	$614M	1.8%	SH 4,202,694
24	UNION PAC CORP	COM	—	$557M	1.6%	SH 2,047,332
25	MSFT · MICROSOFT CORP	COM	—	$544M	1.6%	SH 1,458,618
26	SE · SEA LTD	SPONSORD ADS	—	$543M	1.5%	SH 5,669,877
27	CAMDEN PPTY TR	SH BEN INT	—	$517M	1.5%	SH 4,513,303
28	RRX · REGAL REXNORD CORPORATION	COM	—	$501M	1.4%	SH 2,101,759
29	BMRN · BIOMARIN PHARMACEUTICAL INC	COM	—	$436M	1.2%	SH 7,616,563
30	INTERACTIVE BROKERS GROUP IN	COM CL A	—	$420M	1.2%	SH 4,830,748
31	DIGITAL RLTY TR INC	COM	—	$415M	1.2%	SH 2,310,475
32	CCL · CARNIVAL CORP LTD	COMMON SHARES	—	$409M	1.2%	SH 14,299,953
33	GENERAL MTRS CO	COM	—	$386M	1.1%	SH 5,005,833
34	AON · AON PLC	SHS CL A	—	$382M	1.1%	SH 1,151,269
35	CVS · CVS HEALTH CORP	COM	—	$379M	1.1%	SH 3,663,361
36	FEDEX FGHT HLDG CO INC	COMMON STOCK	—	$357M	1.0%	SH 2,366,634
37	INTERCONTINENTAL EXCHANGE IN	COM	—	$342M	1.0%	SH 2,777,138
38	MORGAN STANLEY	COM NEW	—	$339M	1.0%	SH 1,622,593
39	HD · HOME DEPOT INC	COM	—	$325M	0.9%	SH 920,595
40	TIC SOLUTIONS INC	COM	—	$290M	0.8%	SH 35,824,562
41	QUALCOMM INC	COM	—	$280M	0.8%	SH 1,514,185
42	APTV · APTIV PLC	COM SHS	—	$279M	0.8%	SH 4,552,887
43	RDDT · REDDIT INC	CL A	—	$272M	0.8%	SH 1,565,518
44	HAS · HASBRO INC	COM	—	$257M	0.7%	SH 3,107,195
45	AVALONBAY CMNTYS INC	COM	—	$253M	0.7%	SH 1,339,782
46	DICKS SPORTING GOODS INC	COM	—	$251M	0.7%	SH 1,106,134
47	SNOW · SNOWFLAKE INC	COM SHS	—	$244M	0.7%	SH 960,138
48	EQUITABLE HLDGS INC	COM	—	$237M	0.7%	SH 5,398,896
49	TAKE-TWO INTERACTIVE SOFTWAR	COM	—	$235M	0.7%	SH 940,605
50	TSLA · TESLA INC	COM	—	$230M	0.7%	SH 547,816
51	ATI · ATI INC	COM	—	$227M	0.6%	SH 1,153,880
52	ROIV · ROIVANT SCIENCES LTD	SHS	—	$222M	0.6%	SH 6,271,467
53	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	—	$205M	0.6%	SH 1,200,000
54	AS · AMER SPORTS INC	COM SHS	—	$201M	0.6%	SH 5,954,351
55	MANE · VERADERMICS INC	COMMON STOCK	—	$192M	0.5%	SH 1,561,494
56	MDLN · MEDLINE INC	COM CL A	—	$191M	0.5%	SH 4,841,080
57	BCE INC	COM NEW	—	$181M	0.5%	SH 8,383,278
58	US FOODS HLDG CORP	COM	—	$177M	0.5%	SH 1,734,346
59	ORKA · ORUKA THERAPEUTICS INC	COM	—	$143M	0.4%	SH 1,503,478
60	NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	—	$142M	0.4%	SH 4,203,567
61	SION · SIONNA THERAPEUTICS INC	COM	—	$141M	0.4%	SH 3,195,181
62	CB · CHUBB LIMITED	COM	—	$129M	0.4%	SH 377,312
63	PHVS · PHARVARIS N V	COM	—	$126M	0.4%	SH 3,653,310
64	UBS · UBS GROUP AG	SHS	—	$121M	0.3%	SH 2,435,805
65	BRIGHTSPRING HEALTH SVCS INC	COM	—	$113M	0.3%	SH 1,618,237
66	INBX · INHIBRX BIOSCIENCES INC	COM	—	$106M	0.3%	SH 1,123,929
67	NTRA · NATERA INC	COM	—	$106M	0.3%	SH 390,694
68	DEUTSCHE BK AG	NAMEN AKT	—	$85M	0.2%	SH 2,510,554
69	COF · CAPITAL ONE FINL CORP	COM	—	$78M	0.2%	SH 387,815
70	COREBRIDGE FINL INC	COM	—	$77M	0.2%	SH 2,679,371
71	SEDG · SOLAREDGE TECHNOLOGIES INC	COM	—	$64M	0.2%	SH 1,088,469
72	DMRA · DAMORA THERAPEUTICS INC	COM NEW	—	$60M	0.2%	SH 2,311,082
73	ORIC · ORIC PHARMACEUTICALS INC	COM	—	$56M	0.2%	SH 5,126,762
74	BRUKER CORP	COM	—	$54M	0.2%	SH 893,491
75	LAB · STANDARD BIOTOOLS INC	COM	—	$48M	0.1%	SH 58,651,170
76	GINKGO BIOWORKS HOLDINGS INC	CL A NEW	—	$35M	0.1%	SH 3,577,128
77	CME · CME GROUP INC	COM	—	$34M	<0.1%	SH 152,980
78	TRADEWEB MKTS INC	CL A	—	$31M	<0.1%	SH 314,222
79	TRVI · TREVI THERAPEUTICS INC	COM	—	$29M	<0.1%	SH 1,544,644
80	INFLEQTION INC	COM SHS	—	$27M	<0.1%	SH 2,032,649
81	ARTV · ARTIVA BIOTHERAPEUTICS INC	COM	—	$25M	<0.1%	SH 2,604,166
82	QNT · QUANTINUUM INC	CL A COM	—	$25M	<0.1%	SH 306,123
83	FRVO · FERVO ENERGY CO	CL A COM	—	$22M	<0.1%	SH 750,000
84	ALT · ALTIMMUNE INC	COM NEW	—	$20M	<0.1%	SH 6,700,000
85	TOL · TOLL BROTHERS INC	COM	—	$18M	<0.1%	SH 109,856
86	DPC · DPC HOLDINGS PLC	ORDINARY SHARES	—	$15M	<0.1%	SH 306,123
87	XE · X-ENERGY INC	COM CL A	—	$13M	<0.1%	SH 714,286
88	AZUL S A	SPONSORED ADS	—	$12M	<0.1%	SH 1,349,734
89	RLYB · RALLYBIO CORP	COM	—	$8.4M	<0.1%	SH 524,347
90	PEPG · PEPGEN INC	COM	—	$6.3M	<0.1%	SH 3,482,434

Filed rows (90) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	VISA INC	COM CL A	—	$2,194M	6.3%	SH 6,393,604	0001103804-26-000006
2	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$1,513M	4.3%	SH 3,168,097	0001103804-26-000006
3	AIR PRODUCTS AND CHEMICALS I	COM	—	$1,390M	4.0%	SH 4,740,351	0001103804-26-000006
4	SHERWIN WILLIAMS CO	COM	—	$1,335M	3.8%	SH 3,875,879	0001103804-26-000006
5	FORTIVE CORP	COM	—	$1,218M	3.5%	SH 19,934,762	0001103804-26-000006
6	META PLATFORMS INC	CL A	—	$1,052M	3.0%	SH 1,867,619	0001103804-26-000006
7	SCHWAB CHARLES CORP	COM	—	$982M	2.8%	SH 10,638,869	0001103804-26-000006
8	THERMO FISHER SCIENTIFIC INC	COM	—	$971M	2.8%	SH 1,937,415	0001103804-26-000006
9	JPMORGAN CHASE & CO	COM	—	$949M	2.7%	SH 2,899,386	0001103804-26-000006
10	LENNOX INTL INC	COM	—	$912M	2.6%	SH 1,590,959	0001103804-26-000006
11	AMAZON COM INC	COM	—	$882M	2.5%	SH 3,700,862	0001103804-26-000006
12	FERRARI N V	COM	—	$817M	2.3%	SH 2,204,309	0001103804-26-000006
13	CARVANA CO	CL A	—	$811M	2.3%	SH 12,322,311	0001103804-26-000006
14	MCDONALDS CORP	COM	—	$765M	2.2%	SH 2,829,158	0001103804-26-000006
15	BRIDGEBIO PHARMA INC	COM	—	$741M	2.1%	SH 9,949,219	0001103804-26-000006
16	BOEING CO	COM	—	$709M	2.0%	SH 3,274,825	0001103804-26-000006
17	MID-AMER APT CMNTYS INC	COM	—	$701M	2.0%	SH 5,043,318	0001103804-26-000006
18	DISNEY WALT CO	COM	—	$689M	2.0%	SH 7,158,406	0001103804-26-000006
19	FEDEX CORP	COM	—	$674M	1.9%	SH 2,151,983	0001103804-26-000006
20	MSCI INC	COM	—	$650M	1.9%	SH 1,160,687	0001103804-26-000006
21	ADAPTIVE BIOTECHNOLOGIES COR	COM	—	$643M	1.8%	SH 29,993,708	0001103804-26-000006
22	WATERS CORP	COM	—	$623M	1.8%	SH 1,662,140	0001103804-26-000006
23	JOHNSON CONTROLS INTERNATION	SHS	—	$614M	1.8%	SH 4,202,694	0001103804-26-000006
24	UNION PAC CORP	COM	—	$557M	1.6%	SH 2,047,332	0001103804-26-000006
25	MICROSOFT CORP	COM	—	$544M	1.6%	SH 1,458,618	0001103804-26-000006
26	SEA LTD	SPONSORD ADS	—	$543M	1.5%	SH 5,669,877	0001103804-26-000006
27	CAMDEN PPTY TR	SH BEN INT	—	$517M	1.5%	SH 4,513,303	0001103804-26-000006
28	REGAL REXNORD CORPORATION	COM	—	$501M	1.4%	SH 2,101,759	0001103804-26-000006
29	BIOMARIN PHARMACEUTICAL INC	COM	—	$436M	1.2%	SH 7,616,563	0001103804-26-000006
30	INTERACTIVE BROKERS GROUP IN	COM CL A	—	$420M	1.2%	SH 4,830,748	0001103804-26-000006
31	DIGITAL RLTY TR INC	COM	—	$415M	1.2%	SH 2,310,475	0001103804-26-000006
32	CARNIVAL CORP LTD	COMMON SHARES	—	$409M	1.2%	SH 14,299,953	0001103804-26-000006
33	GENERAL MTRS CO	COM	—	$386M	1.1%	SH 5,005,833	0001103804-26-000006
34	AON PLC	SHS CL A	—	$382M	1.1%	SH 1,151,269	0001103804-26-000006
35	CVS HEALTH CORP	COM	—	$379M	1.1%	SH 3,663,361	0001103804-26-000006
36	FEDEX FGHT HLDG CO INC	COMMON STOCK	—	$357M	1.0%	SH 2,366,634	0001103804-26-000006
37	INTERCONTINENTAL EXCHANGE IN	COM	—	$342M	1.0%	SH 2,777,138	0001103804-26-000006
38	MORGAN STANLEY	COM NEW	—	$339M	1.0%	SH 1,622,593	0001103804-26-000006
39	HOME DEPOT INC	COM	—	$325M	0.9%	SH 920,595	0001103804-26-000006
40	TIC SOLUTIONS INC	COM	—	$290M	0.8%	SH 35,824,562	0001103804-26-000006
41	QUALCOMM INC	COM	—	$280M	0.8%	SH 1,514,185	0001103804-26-000006
42	APTIV PLC	COM SHS	—	$279M	0.8%	SH 4,552,887	0001103804-26-000006
43	REDDIT INC	CL A	—	$272M	0.8%	SH 1,565,518	0001103804-26-000006
44	HASBRO INC	COM	—	$257M	0.7%	SH 3,107,195	0001103804-26-000006
45	AVALONBAY CMNTYS INC	COM	—	$253M	0.7%	SH 1,339,782	0001103804-26-000006
46	DICKS SPORTING GOODS INC	COM	—	$251M	0.7%	SH 1,106,134	0001103804-26-000006
47	SNOWFLAKE INC	COM SHS	—	$244M	0.7%	SH 960,138	0001103804-26-000006
48	EQUITABLE HLDGS INC	COM	—	$237M	0.7%	SH 5,398,896	0001103804-26-000006
49	TAKE-TWO INTERACTIVE SOFTWAR	COM	—	$235M	0.7%	SH 940,605	0001103804-26-000006
50	TESLA INC	COM	—	$230M	0.7%	SH 547,816	0001103804-26-000006
51	ATI INC	COM	—	$227M	0.6%	SH 1,153,880	0001103804-26-000006
52	ROIVANT SCIENCES LTD	SHS	—	$222M	0.6%	SH 6,271,467	0001103804-26-000006
53	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	—	$205M	0.6%	SH 1,200,000	0001103804-26-000006
54	AMER SPORTS INC	COM SHS	—	$201M	0.6%	SH 5,954,351	0001103804-26-000006
55	VERADERMICS INC	COMMON STOCK	—	$192M	0.5%	SH 1,561,494	0001103804-26-000006
56	MEDLINE INC	COM CL A	—	$191M	0.5%	SH 4,841,080	0001103804-26-000006
57	BCE INC	COM NEW	—	$181M	0.5%	SH 8,383,278	0001103804-26-000006
58	US FOODS HLDG CORP	COM	—	$177M	0.5%	SH 1,734,346	0001103804-26-000006
59	ORUKA THERAPEUTICS INC	COM	—	$143M	0.4%	SH 1,503,478	0001103804-26-000006
60	NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	—	$142M	0.4%	SH 4,203,567	0001103804-26-000006
61	SIONNA THERAPEUTICS INC	COM	—	$141M	0.4%	SH 3,195,181	0001103804-26-000006
62	CHUBB LIMITED	COM	—	$129M	0.4%	SH 377,312	0001103804-26-000006
63	PHARVARIS N V	COM	—	$126M	0.4%	SH 3,653,310	0001103804-26-000006
64	UBS GROUP AG	SHS	—	$121M	0.3%	SH 2,435,805	0001103804-26-000006
65	BRIGHTSPRING HEALTH SVCS INC	COM	—	$113M	0.3%	SH 1,618,237	0001103804-26-000006
66	INHIBRX BIOSCIENCES INC	COM	—	$106M	0.3%	SH 1,123,929	0001103804-26-000006
67	NATERA INC	COM	—	$106M	0.3%	SH 390,694	0001103804-26-000006
68	DEUTSCHE BK AG	NAMEN AKT	—	$85M	0.2%	SH 2,510,554	0001103804-26-000006
69	CAPITAL ONE FINL CORP	COM	—	$78M	0.2%	SH 387,815	0001103804-26-000006
70	COREBRIDGE FINL INC	COM	—	$77M	0.2%	SH 2,679,371	0001103804-26-000006
71	SOLAREDGE TECHNOLOGIES INC	COM	—	$64M	0.2%	SH 1,088,469	0001103804-26-000006
72	DAMORA THERAPEUTICS INC	COM NEW	—	$60M	0.2%	SH 2,311,082	0001103804-26-000006
73	ORIC PHARMACEUTICALS INC	COM	—	$56M	0.2%	SH 5,126,762	0001103804-26-000006
74	BRUKER CORP	COM	—	$54M	0.2%	SH 893,491	0001103804-26-000006
75	STANDARD BIOTOOLS INC	COM	—	$48M	0.1%	SH 58,651,170	0001103804-26-000006
76	GINKGO BIOWORKS HOLDINGS INC	CL A NEW	—	$35M	0.1%	SH 3,577,128	0001103804-26-000006
77	CME GROUP INC	COM	—	$34M	<0.1%	SH 152,980	0001103804-26-000006
78	TRADEWEB MKTS INC	CL A	—	$31M	<0.1%	SH 314,222	0001103804-26-000006
79	TREVI THERAPEUTICS INC	COM	—	$29M	<0.1%	SH 1,544,644	0001103804-26-000006
80	INFLEQTION INC	COM SHS	—	$27M	<0.1%	SH 2,032,649	0001103804-26-000006
81	ARTIVA BIOTHERAPEUTICS INC	COM	—	$25M	<0.1%	SH 2,604,166	0001103804-26-000006
82	QUANTINUUM INC	CL A COM	—	$25M	<0.1%	SH 306,123	0001103804-26-000006
83	FERVO ENERGY CO	CL A COM	—	$22M	<0.1%	SH 750,000	0001103804-26-000006
84	ALTIMMUNE INC	COM NEW	—	$20M	<0.1%	SH 6,700,000	0001103804-26-000006
85	TOLL BROTHERS INC	COM	—	$18M	<0.1%	SH 109,856	0001103804-26-000006
86	DPC HOLDINGS PLC	ORDINARY SHARES	—	$15M	<0.1%	SH 306,123	0001103804-26-000006
87	X-ENERGY INC	COM CL A	—	$13M	<0.1%	SH 714,286	0001103804-26-000006
88	AZUL S A	SPONSORED ADS	—	$12M	<0.1%	SH 1,349,734	0001103804-26-000006
89	RALLYBIO CORP	COM	—	$8.4M	<0.1%	SH 524,347	0001103804-26-000006
90	PEPGEN INC	COM	—	$6.3M	<0.1%	SH 3,482,434	0001103804-26-000006

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

35 new · ▲ 18 up · ▼ 27 down · 22 exited · 10 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	exited	APPLE INC	COM	—	−$912M	SH −3,593,057
2	new	FERRARI N V	COM	—	+$817M	SH +2,204,309
3	exited	CSX CORP	COM	—	−$767M	SH −18,678,052
4	▼ down	TESLA INC	COM	—	−$697M	SH −1,945,745 (−78.0%)
5	exited	ALPHABET INC	CAP STK CL A	—	−$689M	SH −2,395,865
6	new	MSCI INC	COM	—	+$650M	SH +1,160,687
7	▲ up	AMAZON COM INC	COM	—	+$633M	SH +2,505,434 (+209.6%)
8	exited	PNC FINL SVCS GROUP INC	COM	—	−$630M	SH −3,027,092
9	exited	T-MOBILE US INC	COM	—	−$623M	SH −2,967,374
10	▼ down	DISNEY WALT CO	COM	—	−$593M	SH −6,140,056 (−46.2%)
11	new	UNION PAC CORP	COM	—	+$557M	SH +2,047,332
12	exited	HCA HEALTHCARE INC	COM	—	−$509M	SH −1,075,133
13	exited	CELESTICA INC	COM	—	−$466M	SH −1,654,989
14	▲ up	META PLATFORMS INC	CL A	—	+$444M	SH +805,044 (+75.8%)
15	▼ down	INTERCONTINENTAL EXCHANGE IN	COM	—	−$419M	SH −2,059,758 (−42.6%)
16	new	DIGITAL RLTY TR INC	COM	—	+$415M	SH +2,310,475
17	new	CARNIVAL CORP LTD	COMMON SHARES	—	+$409M	SH +14,299,953
18	▼ down	SCHWAB CHARLES CORP	COM	—	−$397M	SH −4,026,085 (−27.5%)
19	new	CVS HEALTH CORP	COM	—	+$379M	SH +3,663,361
20	▼ down	MCDONALDS CORP	COM	—	−$362M	SH −795,871 (−22.0%)

Remaining 82 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	new	FEDEX FGHT HLDG CO INC	COMMON STOCK	—	+$357M	SH +2,366,634
22	exited	CARNIVAL CORP	COMMON STOCK	—	−$355M	SH −13,721,348
23	new	MORGAN STANLEY	COM NEW	—	+$339M	SH +1,622,593
24	▲ up	SHERWIN WILLIAMS CO	COM	—	+$337M	SH +763,112 (+24.5%)
25	▲ up	INTERACTIVE BROKERS GROUP IN	COM CL A	—	+$327M	SH +3,436,419 (+246.5%)
26	exited	PROGRESSIVE CORP	COM	—	−$320M	SH −1,616,559
27	▼ down	MEDLINE INC	COM CL A	—	−$318M	SH −6,592,912 (−57.7%)
28	exited	AMERICAN INTL GROUP INC	COM NEW	—	−$318M	SH −4,221,223
29	▼ down	MICROSOFT CORP	COM	—	−$311M	SH −850,828 (−36.8%)
30	▼ down	GENERAL MTRS CO	COM	—	−$298M	SH −4,171,110 (−45.5%)
31	▼ down	CHUBB LIMITED / CHUBB LTD SWITZ	COM	—	−$294M	SH −917,699 (−70.9%)
32	▲ up	VISA INC	COM CL A	—	+$281M	SH +65,419 (+1.0%)
33	new	QUALCOMM INC	COM	—	+$280M	SH +1,514,185
34	new	APTIV PLC	COM SHS	—	+$279M	SH +4,552,887
35	▼ down	ATI INC	COM	—	−$257M	SH −2,178,963 (−65.4%)
36	new	AVALONBAY CMNTYS INC	COM	—	+$253M	SH +1,339,782
37	▲ up	WATERS CORP	COM	—	+$249M	SH +405,678 (+32.3%)
38	new	SNOWFLAKE INC	COM SHS	—	+$244M	SH +960,138
39	new	EQUITABLE HLDGS INC	COM	—	+$237M	SH +5,398,896
40	exited	API GROUP CORP	COM STK	—	−$237M	SH −5,837,000
41	new	TAKE-TWO INTERACTIVE SOFTWAR	COM	—	+$235M	SH +940,605
42	▼ down	CAPITAL ONE FINL CORP	COM	—	−$216M	SH −1,224,559 (−75.9%)
43	new	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	—	+$205M	SH +1,200,000
44	▲ up	AIR PRODUCTS AND CHEMICALS I	COM	—	+$198M	SH +636,256 (+15.5%)
45	exited	CBOE GLOBAL MKTS INC	COM	—	−$193M	SH −688,417
46	▲ up	LENNOX INTL INC	COM	—	+$182M	SH +18,540 (+1.2%)
47	new	BCE INC	COM NEW	—	+$181M	SH +8,383,278
48	new	US FOODS HLDG CORP	COM	—	+$177M	SH +1,734,346
49	▲ up	HOME DEPOT INC	COM	—	+$159M	SH +416,338 (+82.6%)
50	exited	GALLAGHER ARTHUR J & CO	COM	—	−$158M	SH −727,441
51	▲ up	JPMORGAN CHASE & CO	COM	—	+$154M	SH +195,368 (+7.2%)
52	▲ up	THERMO FISHER SCIENTIFIC INC	COM	—	+$151M	SH +269,390 (+16.2%)
53	▲ up	SEA LTD	SPONSORD ADS	—	+$151M	SH +932,681 (+19.7%)
54	exited	LULULEMON ATHLETICA INC	COM	—	−$150M	SH −980,568
55	▼ down	BRIDGEBIO PHARMA INC	COM	—	−$138M	SH −1,893,215 (−16.0%)
56	new	UBS GROUP AG	SHS	—	+$121M	SH +2,435,805
57	▲ up	MID-AMER APT CMNTYS INC	COM	—	+$115M	SH +244,914 (+5.1%)
58	new	BRIGHTSPRING HEALTH SVCS INC	COM	—	+$113M	SH +1,618,237
59	exited	STELLANTIS N.V	SHS	—	−$112M	SH −15,980,268
60	exited	COREWEAVE INC	COM CL A	—	−$108M	SH −1,397,438
61	new	NATERA INC	COM	—	+$106M	SH +390,694
62	exited	WEST PHARMACEUTICAL SVSC INC	COM	—	−$105M	SH −416,948
63	▼ down	HASBRO INC	COM	—	−$93M	SH −631,707 (−16.9%)
64	exited	RALLIANT CORP	COM	—	−$89M	SH −2,134,899
65	▼ down	REGAL REXNORD CORPORATION	COM	—	−$88M	SH −1,041,092 (−33.1%)
66	exited	EDWARDS LIFESCIENCES CORP	COM	—	−$88M	SH −1,097,578
67	▼ down	VERADERMICS INC	COMMON STOCK	—	+$85M	SH −129,061 (−7.6%)
68	new	DEUTSCHE BK AG	NAMEN AKT	—	+$85M	SH +2,510,554
69	new	COREBRIDGE FINL INC	COM	—	+$77M	SH +2,679,371
70	▲ up	BOEING CO	COM	—	+$73M	SH +78,784 (+2.5%)
71	▼ down	REDDIT INC	CL A	—	−$72M	SH −986,099 (−38.6%)
72	new	SOLAREDGE TECHNOLOGIES INC	COM	—	+$64M	SH +1,088,469
73	▲ up	CARVANA CO	CL A	—	−$63M	SH +9,542,276 (+343.2%)
74	exited	TWILIO INC	CL A	—	−$57M	SH −450,770
75	▼ down	CAMDEN PPTY TR	SH BEN INT	—	+$56M	SH −202,091 (−4.3%)
76	new	BRUKER CORP	COM	—	+$54M	SH +893,491
77	▼ down	AMER SPORTS INC	COM SHS	—	−$38M	SH −1,316,125 (−18.1%)
78	▼ down	ROIVANT SCIENCES LTD	SHS	—	+$38M	SH −380,981 (−5.7%)
79	▲ up	BIOMARIN PHARMACEUTICAL INC	COM	—	+$37M	SH +554,486 (+7.9%)
80	▼ down	JOHNSON CONTROLS INTERNATION	SHS	—	+$35M	SH −217,229 (−4.9%)
81	new	CME GROUP INC	COM	—	+$34M	SH +152,980
82	new	TRADEWEB MKTS INC	CL A	—	+$31M	SH +314,222
83	▲ up	AON PLC	SHS CL A	—	+$31M	SH +64,155 (+5.9%)
84	new	INFLEQTION INC	COM SHS	—	+$27M	SH +2,032,649
85	new	ARTIVA BIOTHERAPEUTICS INC	COM	—	+$25M	SH +2,604,166
86	new	QUANTINUUM INC	CL A COM	—	+$25M	SH +306,123
87	▼ down	FORTIVE CORP	COM	—	−$25M	SH −2,544,626 (−11.3%)
88	new	FERVO ENERGY CO	CL A COM	—	+$22M	SH +750,000
89	exited	EQUIPMENTSHARE COM INC	COM CL A	—	−$20M	SH −1,000,000
90	new	ALTIMMUNE INC	COM NEW	—	+$20M	SH +6,700,000
91	exited	FORGENT POWER SOLUTIONS INC	COM SHS CL A	—	−$19M	SH −650,000
92	▼ down	ORIC PHARMACEUTICALS INC	COM	—	−$18M	SH −697,771 (−12.0%)
93	new	TOLL BROTHERS INC	COM	—	+$18M	SH +109,856
94	new	DPC HOLDINGS PLC	ORDINARY SHARES	—	+$15M	SH +306,123
95	▲ up	FEDEX CORP	COM	—	−$14M	SH +219,818 (+11.4%)
96	new	X-ENERGY INC	COM CL A	—	+$13M	SH +714,286
97	▼ down	ORUKA THERAPEUTICS INC	COM	—	+$12M	SH −1,163,212 (−43.6%)
98	new	AZUL S A	SPONSORED ADS	—	+$12M	SH +1,349,734
99	▼ down	INHIBRX BIOSCIENCES INC	COM	—	+$9.8M	SH −313,776 (−21.8%)
100	▼ down	TREVI THERAPEUTICS INC	COM	—	−$9.4M	SH −1,654,000 (−51.7%)
101	▼ down	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	+$4.0M	SH −1,297,030 (−29.0%)
102	▼ down	DICKS SPORTING GOODS INC	COM	—	+<$1M	SH −158,036 (−12.5%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001103804

Filing history

2026-06-3013F-HR