The Analysis of Artisan Partners Limited Partnership's Holdings

Currently, Artisan Partners Limited Partnership holds 326 types of securities in its portfolio with a total value $65.6B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $437.1M), AXTA (+12.0M shares, valued at $388.2M), LHX (+1.2M shares, valued at $354.4M); decreased their positions in N/A (-1.8M shares, valued at $578.8M), AMZN (-2.1M shares, valued at $475.6M), N/A (-2.7M shares, valued at $458.6M); initiated new positions in SGI (+3.1M shares, valued at $274.3M), N/A (+4.6M shares, valued at $192.8M), ALAB (+895.5K shares, valued at $149.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACGL ARCH CAP GROUP LTD23.2M shares-1.65%2025-12-312026-02-17

ALPHABET INC ALPHABET INC5.7M shares-24.56%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY5.0M shares9.96%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP17.2M shares-2.93%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP14.8M shares-3.76%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO4.5M shares-1.56%2025-12-312026-02-17

META META PLATFORMS INC2.4M shares6.38%2025-12-312026-02-17

ARGX ARGENX SE1.8M shares-19.65%2025-12-312026-02-17

Sponsored

SU SUNCOR ENERGY INC NEW32.8M shares-3.10%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP8.0M shares-25.20%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC11.6M shares-1.85%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6M shares-1.63%2025-12-312026-02-17

GRMN GARMIN LTD5.7M shares-2.23%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD3.5M shares-2.35%2025-12-312026-02-17

AMZN AMAZON COM INC4.6M shares-30.85%2025-12-312026-02-17

PGR PROGRESSIVE CORP4.7M shares16.38%2025-12-312026-02-17

Sponsored

ICLR ICON PLC8.4M shares21.64%2026-02-272026-03-06

INSM INSMED INC4.8M shares-1.90%2025-12-312026-02-17

AXTA AXALTA COATING SYS LTD24.6M shares95.55%2026-01-302026-02-06

WST WEST PHARMACEUTICAL SVSC INC2.9M shares2.87%2025-12-312026-02-17

BKR BAKER HUGHES COMPANY16.9M shares-2.38%2025-12-312026-02-17

IQV IQVIA HLDGS INC3.4M shares-1.82%2025-12-312026-02-17

SHOP SHOPIFY INC4.4M shares-36.16%2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S3.2M shares-13.30%2025-12-312026-02-17

Sponsored

NOK NOKIA CORP99.5M shares-7.02%2025-12-312026-02-17

CBRE CBRE GROUP INC3.9M shares-2.85%2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC3.4M shares-2.30%2025-12-312026-02-17

SE SEA LTD4.9M shares-3.85%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A974.1K shares3.58%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC1.9M shares174.17%2025-12-312026-02-17

BROADCOM INC BROADCOM INC1.6M shares399.45%2025-12-312026-02-17

HSIC HENRY SCHEIN INC6.6M shares-2.72%2025-12-312026-02-17

Sponsored

GEV GE VERNOVA INC768.0K shares-27.89%2025-12-312026-02-17

ORCL ORACLE CORP2.3M shares-22.14%2025-12-312026-02-17

ST SENSATA TECHNOLOGIES HLDG PL13.3M shares-5.43%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC7.5M shares-30.28%2025-12-312026-02-17

XYL XYLEM INC3.2M shares-12.38%2025-12-312026-02-17

NFLX NETFLIX INC4.5M shares360.62%2025-12-312026-02-17

AAPL APPLE INC1.5M shares68.19%2025-12-312026-02-17

SNOW SNOWFLAKE INC1.9M shares-51.80%2025-12-312026-02-17

Sponsored

AON PLC AON PLC1.1M shares-11.79%2025-12-312026-02-17

DASH DOORDASH INC1.7M shares23.70%2025-12-312026-02-17

CENCORA INC CENCORA INC1.1M shares-12.57%2025-12-312026-02-17

SPGI S&P GLOBAL INC685.8K shares-14.33%2025-12-312026-02-17

NVDA NVIDIA CORPORATION1.9M shares-8.02%2025-12-312026-02-17

V VISA INC994.7K shares3.69%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC1.5M shares-34.54%2025-12-312026-02-17

WWD WOODWARD INC1.1M shares45.74%2025-12-312026-02-17

Sponsored

DHR DANAHER CORPORATION1.4M shares-44.51%2025-12-312026-02-17

RTX RTX CORPORATION1.7M shares1545.12%2025-12-312026-02-17

MELI MERCADOLIBRE INC155.4K shares-36.03%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP1.3M shares256.88%2025-12-312026-02-17

WMB WILLIAMS COS INC5.1M shares-18.28%2025-12-312026-02-17

LINDE PLC LINDE PLC715.7K shares-11.83%2025-12-312026-02-17

CNH CNH INDL N V31.8M shares-2.43%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC917.7K shares-16.95%2025-12-312026-02-17

Sponsored

TWST TWIST BIOSCIENCE CORP6.2M shares6.64%2026-02-272026-03-06

LYV LIVE NATION ENTERTAINMENT IN2.0M shares-16.11%2025-12-312026-02-17

LSCC LATTICE SEMICONDUCTOR CORP3.8M shares-21.35%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC3.1M sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW2.9M shares16.93%2025-12-312026-02-17

IRTC IRHYTHM TECHNOLOGIES INC1.5M shares-41.11%2025-12-312026-02-17

RBC RBC BEARINGS INC597.1K shares-3.64%2025-12-312026-02-17

VCYT VERACYTE INC6.3M shares-15.03%2025-12-312026-02-17

Sponsored

APG API GROUP CORP6.6M shares-8.99%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP2.6M shares-45.98%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.4M shares-11.96%2025-12-312026-02-17

USFD US FOODS HLDG CORP3.1M shares4.80%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION4.4M shares-14.71%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD763.1K shares-10.64%2025-12-312026-02-17

CRH PLC CRH PLC1.8M shares-27.29%2025-12-312026-02-17

MSFT MICROSOFT CORP443.4K shares-14.05%2025-12-312026-02-17

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I1.2M shares-37.44%2025-12-312026-02-17

GWRE GUIDEWIRE SOFTWARE INC1.1M shares-20.10%2025-12-312026-02-17

FIX COMFORT SYS USA INC216.2K shares-7.69%2025-12-312026-02-17

WING WINGSTOP INC828.3K shares-6.98%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD1.0M shares-12.48%2025-12-312026-02-17

AS AMER SPORTS INC5.2M shares1306.66%2025-12-312026-02-17

MEDLINE INC MEDLINE INC4.6M sharesnew addition2025-12-312026-02-17

MMYT MAKEMYTRIP LIMITED MAURITIUS2.3M shares1.78%2025-12-312026-02-17

Sponsored

BWXT BWX TECHNOLOGIES INC1.1M shares-8.16%2025-12-312026-02-17

PODD INSULET CORP659.1K shares-1.46%2025-12-312026-02-17

RBLX ROBLOX CORP2.3M shares18.95%2025-12-312026-02-17

PEN PENUMBRA INC594.1K shares165.85%2025-12-312026-02-17

ABNB AIRBNB INC1.4M shares52.80%2025-12-312026-02-17

ALPHABET INC ALPHABET INC581.3K shares3.83%2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC399.2K shares-24.24%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC384.5K shares-13.84%2025-12-312026-02-17

Sponsored

MDB MONGODB INC428.5K shares14.05%2025-12-312026-02-17

VIK VIKING HOLDINGS LTD2.5M shares-15.00%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC202.2K shares3.07%2025-12-312026-02-17

HUM HUMANA INC684.8K shares-2.54%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC300.9K shares3.68%2025-12-312026-02-17

BAC BANK AMERICA CORP3.1M shares3.52%2025-12-312026-02-17

TTAN SERVICETITAN INC1.6M shares47.26%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE554.8K shares-33.40%2025-12-312026-02-17

Sponsored

CRM SALESFORCE INC610.9K shares3.80%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC1.0M shares3.64%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC1.5M shares2.90%2025-12-312026-02-17

PSN PARSONS CORP DEL2.5M shares6.23%2025-12-312026-02-17

AZO AUTOZONE INC44.6K shares-13.78%2025-12-312026-02-17

ALAB ASTERA LABS INC895.5K sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC1.4M shares3.65%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND542.4K shares4.82%2025-12-312026-02-17

Sponsored

LIVN LIVANOVA PLC2.3M shares-4.60%2025-12-312026-02-17

NICE NICE LTD1.3M shares22.12%2025-12-312026-02-17

WAT WATERS CORP373.7K shares5.30%2025-12-312026-02-17

RDDT REDDIT INC617.1K shares-7.88%2025-12-312026-02-17

UNP UNION PAC CORP605.2K sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD8.4M shares-20.03%2025-12-312026-02-17

SLB SLB LIMITED3.6M shares3.72%2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED28.0M shares5.03%2025-12-312026-02-17

Sponsored

MPWR MONOLITHIC PWR SYS INC153.9K shares-20.17%2025-12-312026-02-17

KO COCA COLA CO2.0M shares-21.62%2025-12-312026-02-17

TXN TEXAS INSTRS INC785.5K shares3.58%2025-12-312026-02-17

EOG EOG RES INC1.3M shares3.61%2025-12-312026-02-17

ARM ARM HOLDINGS PLC1.2M shares44.45%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD919.3K shares-43.38%2025-12-312026-02-17

HDB HDFC BANK LTD3.7M shares-15.62%2025-12-312026-02-17

MOD MODINE MFG CO1.0M shares-11.09%2025-12-312026-02-17

Sponsored

ZS ZSCALER INC593.5K shares22.95%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V613.9K shares3.58%2025-12-312026-02-17

PSTG PURE STORAGE INC1.9M shares-36.73%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC624.6K shares3.53%2025-12-312026-02-17

CMCSA COMCAST CORP NEW4.3M shares3.54%2025-12-312026-02-17

ADI ANALOG DEVICES INC472.9K shares91.39%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC23.9K shares-3.03%2025-12-312026-02-17

FICO FAIR ISAAC CORP75.6K shares32.57%2025-12-312026-02-17

Sponsored

IR INGERSOLL RAND INC1.6M shares-13.22%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC1.3M shares3.61%2025-12-312026-02-17

COHERENT CORP COHERENT CORP664.1K shares-37.92%2025-12-312026-02-17

CVNA CARVANA CO290.1K sharesnew addition2025-12-312026-02-17

CCC CCC INTELLIGENT SOLUTIONS HL15.2M shares-47.79%2025-12-312026-02-17

WCC WESCO INTL INC477.5K sharesnew addition2025-12-312026-02-17

NET CLOUDFLARE INC588.6K shares-17.69%2025-12-312026-02-17

MDGL MADRIGAL PHARMACEUTICALS INC198.7K shares-3.67%2025-12-312026-02-17

Sponsored

FANG DIAMONDBACK ENERGY INC752.9K shares3.52%2025-12-312026-02-17

DIS DISNEY WALT CO987.1K shares3.62%2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION682.6K shares16.95%2025-12-312026-02-17

VST VISTRA CORP683.2K shares-9.62%2025-12-312026-02-17

COIN COINBASE GLOBAL INC471.9K shares-29.10%2025-12-312026-02-17

MS MORGAN STANLEY594.4K shares-19.60%2025-12-312026-02-17

WAY WAYSTAR HLDG CORP3.2M shares25.66%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC328.1K shares-25.97%2025-12-312026-02-17

Sponsored

BLD TOPBUILD CORP243.2K sharesnew addition2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP1.2M sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC445.3K shares-63.26%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC192.1K shares-13.28%2025-12-312026-02-17

SNPS SYNOPSYS INC207.3K shares-77.80%2025-12-312026-02-17

CME CME GROUP INC351.5K shares4.43%2025-12-312026-02-17

VSEC VSE CORP555.3K shares12.83%2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC1.2M shares32.73%2025-12-312026-02-17

Sponsored

BZ KANZHUN LIMITED4.6M shares-1.95%2025-12-312026-02-17

BAX BAXTER INTL INC4.8M shares-5.11%2025-12-312026-02-17

FLEX FLEX LTD1.4M shares-27.72%2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC1.2M shares9.23%2025-12-312026-02-17

JBTM JBT MAREL CORPORATION564.7K shares-14.89%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC218.2K shares234.36%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC730.1K shares-26.66%2025-12-312026-02-17

CAE CAE INC2.7M shares-7.07%2025-12-312026-02-17

Sponsored

GKOS GLAUKOS CORP702.8K shares139.33%2025-12-312026-02-17

COCO VITA COCO CO INC1.5M shares-28.99%2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC459.1K sharesnew addition2025-12-312026-02-17

SPXC SPX TECHNOLOGIES INC377.4K shares-9.38%2025-12-312026-02-17

BEKE KE HLDGS INC4.6M shares-38.45%2025-12-312026-02-17

INSP INSPIRE MED SYS INC785.7K shares49.31%2025-12-312026-02-17

AIT APPLIED INDL TECHNOLOGIES IN281.6K shares-9.23%2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC840.2K shares-5.00%2025-12-312026-02-17

Sponsored

RDWR RADWARE LTD3.0M shares-5.15%2025-12-312026-02-17

CIGI COLLIERS INTL GROUP INC478.9K shares-7.74%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC246.7K shares-16.58%2025-12-312026-02-17

LAMR LAMAR ADVERTISING CO NEW531.9K shares-15.07%2025-12-312026-02-17

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D30.9K shares-17.79%2025-12-312026-02-17

G GENPACT LIMITED1.4M shares-15.73%2025-12-312026-02-17

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A3.3M shares6273.37%2025-12-312026-02-17

ROKU ROKU INC577.6K shares3.92%2025-12-312026-02-17

Sponsored

CEG CONSTELLATION ENERGY CORP168.0K shares-10.86%2025-12-312026-02-17

COMP COMPASS INC5.5M shares-3.40%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC101.8K shares-1.37%2025-12-312026-02-17

IBP INSTALLED BLDG PRODS INC221.9K shares-9.23%2025-12-312026-02-17

VNT VONTIER CORPORATION1.5M shares-17.95%2025-12-312026-02-17

BRKR BRUKER CORP1.2M shares183.17%2025-12-312026-02-17

SITE SITEONE LANDSCAPE SUPPLY INC443.3K shares-17.69%2025-12-312026-02-17

SNA SNAP ON INC159.7K shares6.18%2025-12-312026-02-17

Sponsored

AGYS AGILYSYS INC459.5K shares-28.67%2025-12-312026-02-17

CELC CELCUITY INC546.6K shares-6.70%2025-12-312026-02-17

OGE OGE ENERGY CORP1.3M shares-18.19%2025-12-312026-02-17

AXON AXON ENTERPRISE INC95.7K shares-0.40%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC264.1K shares-40.99%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC530.7K shares-14.30%2025-12-312026-02-17

LLY ELI LILLY & CO50.2K shares30.44%2025-12-312026-02-17

KTOS KRATOS DEFENSE & SEC SOLUTIO704.7K shares-9.99%2025-12-312026-02-17

Sponsored

AJG GALLAGHER ARTHUR J & CO204.8K sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC537.1K shares-1.64%2025-12-312026-02-17

LEGN LEGEND BIOTECH CORP2.3M shares-8.12%2025-12-312026-02-17

ONC BEONE MEDICINES LTD165.2K shares-33.86%2025-12-312026-02-17

HQY HEALTHEQUITY INC542.2K shares-9.24%2025-12-312026-02-17

WELL WELLTOWER INC262.9K shares-43.48%2025-12-312026-02-17

MA MASTERCARD INCORPORATED85.3K shares-65.10%2025-12-312026-02-17

UHAL.B U HAUL HOLDING COMPANY1.0M shares-15.73%2025-12-312026-02-17

Sponsored

AYI ACUITY INC134.0K sharesnew addition2025-12-312026-02-17

UGI UGI CORP NEW1.3M shares124.61%2025-12-312026-02-17

RACE FERRARI N V129.9K shares11.70%2025-12-312026-02-17

PRCT PROCEPT BIOROBOTICS CORP1.5M shares11.40%2025-12-312026-02-17

AMRZ AMRIZE LTD875.4K shares-14.75%2025-12-312026-02-17

STVN STEVANATO GROUP S P A2.3M shares-10.08%2025-12-312026-02-17

LSPD LIGHTSPEED COMMERCE INC3.9M shares17.53%2025-12-312026-02-17

BE BLOOM ENERGY CORP535.0K sharesnew addition2025-12-312026-02-17

Sponsored

TSN TYSON FOODS INC792.5K shares-15.65%2025-12-312026-02-17

LNT ALLIANT ENERGY CORP691.0K shares-25.88%2025-12-312026-02-17

PB PROSPERITY BANCSHARES INC648.6K sharesnew addition2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP511.9K shares-8.60%2025-12-312026-02-17

GL GLOBE LIFE INC313.6K shares-19.20%2025-12-312026-02-17

GPC GENUINE PARTS CO356.6K shares-18.90%2025-12-312026-02-17

ABG ASBURY AUTOMOTIVE GROUP INC185.8K shares-14.78%2025-12-312026-02-17

NOV NOV INC2.7M shares-15.73%2025-12-312026-02-17

Sponsored

FLS FLOWSERVE CORP608.6K shares-9.22%2025-12-312026-02-17

BVN COMPANIA DE MINAS BUENAVENTU1.5M shares21.58%2025-12-312026-02-17

ARMK ARAMARK1.1M shares0.54%2025-12-312026-02-17

PR PERMIAN RESOURCES CORP3.0M shares-15.65%2025-12-312026-02-17

KC KINGSOFT CLOUD HLDGS LTD4.0M shares16.36%2025-12-312026-02-17

GDXJ VANECK ETF TRUST364.1K shares1.10%2025-12-312026-02-17

LASR NLIGHT INC1.1M sharesnew addition2025-12-312026-02-17

OMC OMNICOM GROUP INC509.6K shares-15.10%2025-12-312026-02-17

Sponsored

PII POLARIS INC627.1K shares-23.13%2025-12-312026-02-17

NNN NNN REIT INC984.0K shares-15.65%2025-12-312026-02-17

HLNE HAMILTON LANE INC288.8K shares-9.21%2025-12-312026-02-17

CGNX COGNEX CORP1.1M shares66.02%2025-12-312026-02-17

WMG WARNER MUSIC GROUP CORP1.3M shares-15.15%2025-12-312026-02-17

MTN VAIL RESORTS INC289.3K shares-15.67%2025-12-312026-02-17

KRNT KORNIT DIGITAL LTD2.6M shares32.55%2025-12-312026-02-17

RAL RALLIANT CORP742.3K sharesnew addition2025-12-312026-02-17

Sponsored

SEDG SOLAREDGE TECHNOLOGIES INC1.3M shares13.49%2025-12-312026-02-17

LOAR LOAR HOLDINGS INC555.5K shares-9.29%2025-12-312026-02-17

ALKS ALKERMES PLC1.3M shares-36.05%2025-12-312026-02-17

NWSA NEWS CORP NEW1.4M shares-15.75%2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN130.1K sharesnew addition2025-12-312026-02-17

IT GARTNER INC145.7K shares-14.28%2025-12-312026-02-17

AME AMETEK INC179.0K sharesnew addition2025-12-312026-02-17

SMTC SEMTECH CORP493.6K shares55.39%2025-12-312026-02-17

Sponsored

ALGN ALIGN TECHNOLOGY INC231.5K shares-14.83%2025-12-312026-02-17

BIRK BIRKENSTOCK HOLDING PLC879.3K shares-0.91%2025-12-312026-02-17

TARS TARSUS PHARMACEUTICALS INC436.6K shares-21.81%2025-12-312026-02-17

SAIL SAILPOINT INC1.7M sharesnew addition2025-12-312026-02-17

SLGN SILGAN HLDGS INC870.0K sharesnew addition2025-12-312026-02-17

CRBG COREBRIDGE FINL INC1.2M shares-24.05%2025-12-312026-02-17

MAREX GROUP PLC MAREX GROUP PLC905.0K shares68.52%2025-12-312026-02-17

HXL HEXCEL CORP NEW468.9K shares107.94%2025-12-312026-02-17

Sponsored

SYY SYSCO CORP456.5K shares-15.66%2025-12-312026-02-17

RVTY REVVITY INC334.0K sharesnew addition2025-12-312026-02-17

RGEN REPLIGEN CORP193.7K shares-8.95%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP672.6K shares-15.68%2025-12-312026-02-17

CALX CALIX INC590.2K shares-16.90%2025-12-312026-02-17

CDW CDW CORP227.6K shares-15.76%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC139.0K shares-79.28%2025-12-312026-02-17

BAP CREDICORP LTD107.3K shares2.24%2025-12-312026-02-17

Sponsored

PSA PUBLIC STORAGE OPER CO118.2K shares-15.66%2025-12-312026-02-17

CPA COPA HOLDINGS SA253.7K shares2.75%2025-12-312026-02-17

PINS PINTEREST INC1.2M shares-15.74%2025-12-312026-02-17

GH GUARDANT HEALTH INC290.4K sharesnew addition2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC263.6K shares11.29%2025-12-312026-02-17

KSPI KASPI KZ JSC353.0K shares22.91%2025-12-312026-02-17

MTB M & T BK CORP135.5K shares-15.66%2025-12-312026-02-17

VIST VISTA ENERGY S.A.B. DE C.V.544.4K shares-28.10%2025-12-312026-02-17

Sponsored

CLBT CELLEBRITE DI LTD1.4M sharesnew addition2025-12-312026-02-17

EG EVEREST GROUP LTD73.8K shares0.89%2025-12-312026-02-17

FN FABRINET53.7K shares-63.32%2025-12-312026-02-17

WRBY WARBY PARKER INC1.1M shares-9.37%2025-12-312026-02-17

MC MOELIS & CO344.0K shares-15.67%2025-12-312026-02-17

OLLI OLLIES BARGAIN OUTLET HLDGS214.6K shares25.75%2025-12-312026-02-17

KOD KODIAK SCIENCES INC836.5K sharesnew addition2025-12-312026-02-17

LXFR LUXFER HLDGS PLC1.7M shares2.29%2025-12-312026-02-17

Sponsored

RXST RXSIGHT INC2.2M shares23.01%2025-12-312026-02-17

PVLA PALVELLA THERAPEUTICS INC NE211.6K sharesnew addition2025-12-312026-02-17

EXPD EXPEDITORS INTL WASH INC144.5K shares-15.97%2025-12-312026-02-17

FROG JFROG LTD344.2K shares-41.58%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC279.1K shares-15.77%2025-12-312026-02-17

CAT CATERPILLAR INC36.5K sharesnew addition2025-12-312026-02-17

STZ CONSTELLATION BRANDS INC150.6K shares-21.76%2025-12-312026-02-17

ZGN ERMENEGILDO ZEGNA N V1.9M shares-9.10%2025-12-312026-02-17

Sponsored

AMAT APPLIED MATLS INC76.0K sharesnew addition2025-12-312026-02-17

MGM MGM RESORTS INTERNATIONAL525.9K shares-22.89%2025-12-312026-02-17

HSAI HESAI GROUP846.2K sharesnew addition2025-12-312026-02-17

CHKP CHECK POINT SOFTWARE TECH LT99.3K shares-23.35%2025-12-312026-02-17

LEU CENTRUS ENERGY CORP75.2K shares-9.56%2025-12-312026-02-17

EWTX EDGEWISE THERAPEUTICS INC704.1K shares-1.96%2025-12-312026-02-17

FIVN FIVE9 INC786.0K shares-28.84%2025-12-312026-02-17

NOVT NOVANTA INC130.6K shares-11.23%2025-12-312026-02-17

Sponsored

JPM JPMORGAN CHASE & CO.47.9K shares0.05%2025-12-312026-02-17

PCVX VAXCYTE INC304.0K sharesnew addition2025-12-312026-02-17

AGIO AGIOS PHARMACEUTICALS INC504.5K shares25.20%2025-12-312026-02-17

GLOB GLOBANT S A206.9K shares2.39%2025-12-312026-02-17

OCUL OCULAR THERAPEUTIX INC1.1M shares-1.21%2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC649.7K sharesnew addition2025-12-312026-02-17

DOX AMDOCS LTD151.2K sharesnew addition2025-12-312026-02-17

LINE LINEAGE INC294.9K shares-15.09%2025-12-312026-02-17

Sponsored

GLW CORNING INC106.0K shares40.76%2025-12-312026-02-17

NTRA NATERA INC37.4K shares-0.18%2025-12-312026-02-17

ARMN ARIS MNG CORP496.2K shares-36.26%2025-12-312026-02-17

INDA ISHARES TR125.5K shares15.48%2025-12-312026-02-17

RYAN RYAN SPECIALTY HOLDINGS INC128.3K shares-88.75%2025-12-312026-02-17

TLN TALEN ENERGY CORP14.3K sharesnew addition2025-12-312026-02-17

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG5.5M shares123.42%2025-12-312026-02-17

SYK STRYKER CORPORATION13.3K shares26.44%2025-12-312026-02-17

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD132.1K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V3.7K shares-93.28%2025-12-312026-02-17

IBN ICICI BANK LIMITED123.9K shares5.99%2025-12-312026-02-17

DEO DIAGEO PLC38.1K sharesnew addition2025-12-312026-02-17

PHG KONINKLIJKE PHILIPS N V119.9K sharesnew addition2025-12-312026-02-17

VNM VANECK ETF TRUST149.1K shares-10.77%2025-12-312026-02-17

KEP KOREA ELEC PWR CORP142.4K sharesnew addition2025-12-312026-02-17

COOK TRAEGER INC2.0M shares100.00%2025-12-312026-02-17

Sponsored

PCG PG&E CORP126.8K sharesnew addition2025-12-312026-02-17

AUGO AURA MINERALS INC28.4K shares-41.94%2025-12-312026-02-17

INFY INFOSYS LTD60.2K shares-20.16%2025-12-312026-02-17

AAUC ALLIED GOLD CORP41.9K shares-30.75%2025-12-312026-02-17

JBI JANUS INTERNATIONAL GROUP IN105.1K shares430.08%2025-12-312026-02-17

BTG B2GOLD CORP137.2K shares24.28%2025-12-312026-02-17

INDY ISHARES TR8.5K shares8.36%2025-12-312026-02-17

PPL PPL CORP11.5K shares0.00%2025-12-312026-02-17

Sponsored

GFL GFL ENVIRONMENTAL INC7.3K sharesnew addition2025-12-312026-02-17

EVRG EVERGY INC4.3K shares0.00%2025-12-312026-02-17

MMLP MARTIN MIDSTREAM PRTNRS L P114.9K shares7.08%2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC2.9K shares47.88%2025-12-312026-02-17

UHT UNIVERSAL HEALTH RLTY INCOME6.5K shares0.00%2025-12-312026-02-17

IDA IDACORP INC1.9K shares0.00%2025-12-312026-02-17

Call Option Holdings

WFC Call CallWELLS FARGO CO NEW1.3M sharesnew addition2025-12-312026-02-17

SHOP Call CallSHOPIFY INC761.6K sharesnew addition2025-12-312026-02-17

COF Call CallCAPITAL ONE FINL CORP435.5K sharesnew addition2025-12-312026-02-17

CAT Call CallCATERPILLAR INC138.3K sharesnew addition2025-12-312026-02-17

GS Call CallGOLDMAN SACHS GROUP INC78.5K shares-31.56%2025-12-312026-02-17

JPM Call CallJPMORGAN CHASE & CO.173.4K shares-69.95%2025-12-312026-02-17

LLY Call CallELI LILLY & CO45.4K sharesnew addition2025-12-312026-02-17

ADI Call CallANALOG DEVICES INC173.2K sharesnew addition2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC150.5K sharesnew addition2025-12-312026-02-17

Put Option Holdings

MSFT Put PutMICROSOFT CORP761.1K sharesnew addition2025-12-312026-02-17

CEG Put PutCONSTELLATION ENERGY CORP249.5K sharesnew addition2025-12-312026-02-17

VST Put PutVISTRA CORP517.7K sharesnew addition2025-12-312026-02-17

AAPL Put PutAPPLE INC300.0K sharesnew addition2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC219.3K shares-46.09%2025-12-312026-02-17

GEV Put PutGE VERNOVA INC47.1K shares-77.86%2025-12-312026-02-17