The Analysis of Artisan Partners Limited Partnership's Holdings & P&L


Currently, Artisan Partners Limited Partnership holds 328 types of securities in its portfolio with a total value $61.3B. In the most recent quarter, they have increased their positions in ACGL (+22.7M shares, valued at $2.2B), BK (+15.5M shares, valued at $1.8B), SCHW (+17.5M shares, valued at $1.6B); initiated new positions in ACGL (+22.7M shares, valued at $2.2B), BK (+15.5M shares, valued at $1.8B), SCHW (+17.5M shares, valued at $1.6B).


1M P&L
+1.1B+1.86%
3M P&L
+2.0B+3.56%
HY P&L
+3.1B+5.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology3.6B
6.3%
2Diagnostics & Research3.1B
5.5%
3Credit Services2.8B
4.9%

Top Industries by Stock Count

1Biotechnology19 stocks
6.2%
2Software - Application16 stocks
5.2%
3Software - Infrastructure15 stocks
4.9%
Stock Holdings
ACGL
ARCH CAP GROUP LTD
New
Shares22.7M
Event2026-03-31
Filed2026-05-13
BK
BANK NEW YORK MELLON CORP
New
Shares15.5M
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB CHARLES CORP
New
Shares17.5M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
New
Shares5.6M
Event2026-03-31
Filed2026-05-13
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares5.1M
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO
New
Shares4.6M
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
CITIGROUP INC
New
Shares11.5M
Event2026-03-31
Filed2026-05-13
GRMN
GARMIN LTD
New
Shares5.5M
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares2.6M
Event2026-03-31
Filed2026-05-13
SU
SUNCOR ENERGY INC NEW
New
Shares17.3M
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-13
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares3.8M
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares5.0M
Event2026-03-31
Filed2026-05-13
ARGX
ARGENX SE
New
Shares1.5M
Event2026-03-31
Filed2026-05-13
INSM
INSMED INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
New
Shares5.2M
Event2026-03-31
Filed2026-05-13
ICLR
ICON PLC
New
Shares8.3M
Event2026-03-31
Filed2026-05-13
IQV
IQVIA HLDGS INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-13
MMC
MARSH & MCLENNAN COS INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-13
AXTA
AXALTA COATING SYS LTD
New
Shares28.8M
Event2026-03-31
Filed2026-05-13
BKR
BAKER HUGHES COMPANY
New
Shares12.4M
Event2026-03-31
Filed2026-05-13
ASND
ASCENDIS PHARMA A/S
New
Shares3.2M
Event2026-03-31
Filed2026-05-13
NOK
NOKIA CORP
New
Shares91.3M
Event2026-03-31
Filed2026-05-13
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-13
CPNG
COUPANG INC
New
Shares33.7M
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
New
Shares694.4K
Event2026-03-31
Filed2026-05-13
CBRE
CBRE GROUP INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-13
AON PLC
AON PLC
New
Shares1.6M
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-13
WWD
WOODWARD INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-13
HSIC
SCHEIN HENRY INC
New
Shares6.6M
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
New
Shares922.0K
Event2026-03-31
Filed2026-05-13
SE
SEA LTD
New
Shares5.4M
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
New
Shares2.3M
Event2026-03-31
Filed2026-05-13
EW
EDWARDS LIFESCIENCES CORP
New
Shares5.2M
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
New
Shares2.1M
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
CNH
CNH INDL N V
New
Shares31.3M
Event2026-03-31
Filed2026-05-13
SGI
SOMNIGROUP INTERNATIONAL INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-13
RBLX
ROBLOX CORP
New
Shares5.8M
Event2026-03-31
Filed2026-05-13
CENCORA INC
CENCORA INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-13
RBC
RBC BEARINGS INC
New
Shares576.2K
Event2026-03-31
Filed2026-05-13
DASH
DOORDASH INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-13
TWST
TWIST BIOSCIENCE CORP
New
Shares6.4M
Event2026-03-31
Filed2026-05-13
MDB
MONGODB INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
MEDLINE INC
MEDLINE INC
New
Shares6.6M
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC
New
Shares208.2K
Event2026-03-31
Filed2026-05-13
V
VISA INC
New
Shares924.5K
Event2026-03-31
Filed2026-05-13
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-13
USFD
US FOODS HLDG CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-13
XYL
XYLEM INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-13
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares7.4M
Event2026-03-31
Filed2026-05-13
APG
API GROUP CORP
New
Shares6.3M
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINL CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
New
Shares141.3K
Event2026-03-31
Filed2026-05-13
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares1.0M
Event2026-03-31
Filed2026-05-13
CARR
CARRIER GLOBAL CORPORATION
New
Shares4.0M
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
New
Shares240.0K
Event2026-03-31
Filed2026-05-13
BWXT
BWX TECHNOLOGIES INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
MOD
MODINE MFG CO
New
Shares987.9K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
New
Shares644.8K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
New
Shares553.0K
Event2026-03-31
Filed2026-05-13
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
New
Shares230.2K
Event2026-03-31
Filed2026-05-13
SLB
SLB LIMITED
New
Shares3.8M
Event2026-03-31
Filed2026-05-13
EOG
EOG RES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
AJG
GALLAGHER ARTHUR J & CO
New
Shares884.9K
Event2026-03-31
Filed2026-05-13
FITB
FIFTH THIRD BANCORP
New
Shares4.1M
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & CO
New
Shares2.3M
Event2026-03-31
Filed2026-05-13
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares2.1M
Event2026-03-31
Filed2026-05-13
TYL
TYLER TECHNOLOGIES INC
New
Shares530.4K
Event2026-03-31
Filed2026-05-13
VCYT
VERACYTE INC
New
Shares5.5M
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-13
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
IRTC
IRHYTHM HOLDINGS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
New
Shares580.5K
Event2026-03-31
Filed2026-05-13
MPWR
MONOLITHIC PWR SYS INC
New
Shares150.9K
Event2026-03-31
Filed2026-05-13
VIK
VIKING HOLDINGS LTD
New
Shares2.2M
Event2026-03-31
Filed2026-05-13
WAT
WATERS CORP
New
Shares534.6K
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRS INC
New
Shares816.6K
Event2026-03-31
Filed2026-05-13
AS
AMER SPORTS INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
New
Shares612.8K
Event2026-03-31
Filed2026-05-13
FANG
DIAMONDBACK ENERGY INC
New
Shares781.4K
Event2026-03-31
Filed2026-05-13
IONS
IONIS PHARMACEUTICALS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares312.8K
Event2026-03-31
Filed2026-05-13
UNP
UNION PAC CORP
New
Shares627.0K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
New
Shares795.5K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares742.2K
Event2026-03-31
Filed2026-05-13
PODD
INSULET CORP
New
Shares693.0K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
New
Shares963.8K
Event2026-03-31
Filed2026-05-13
UPS
UNITED PARCEL SVCS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP
New
Shares2.9M
Event2026-03-31
Filed2026-05-13
NET
CLOUDFLARE INC
New
Shares668.2K
Event2026-03-31
Filed2026-05-13
PNC
PNC FINL SVCS GROUP INC
New
Shares650.7K
Event2026-03-31
Filed2026-05-13
CRWD
CROWDSTRIKE HLDGS INC
New
Shares346.5K
Event2026-03-31
Filed2026-05-13
LIVN
LIVANOVA PLC
New
Shares2.1M
Event2026-03-31
Filed2026-05-13
NU
NU HLDGS LTD
New
Shares9.3M
Event2026-03-31
Filed2026-05-13
ABNB
AIRBNB INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
New
Shares30.7K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP NEW
New
Shares4.5M
Event2026-03-31
Filed2026-05-13
NICE
NICE LTD
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
MERCK & CO INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
NXPI
NXP SEMICONDUCTORS N V
New
Shares642.5K
Event2026-03-31
Filed2026-05-13
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares515.8K
Event2026-03-31
Filed2026-05-13
PSTG
EVERPURE INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-13
WCC
WESCO INTL INC
New
Shares450.0K
Event2026-03-31
Filed2026-05-13
IR
INGERSOLL RAND INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-13
SMTC
SEMTECH CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-13
MMYT
MAKEMYTRIP LIMITED MAURITIUS
New
Shares3.1M
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares186.4K
Event2026-03-31
Filed2026-05-13
SITE
SITEONE LANDSCAPE SUPPLY INC
New
Shares837.0K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP
New
Shares124.3K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
New
Shares363.3K
Event2026-03-31
Filed2026-05-13
WAY
WAYSTAR HLDG CORP
New
Shares4.4M
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
New
Shares149.7K
Event2026-03-31
Filed2026-05-13
VSEC
VSE CORP
New
Shares564.9K
Event2026-03-31
Filed2026-05-13
BABA
ALIBABA GROUP HLDG LTD
New
Shares829.0K
Event2026-03-31
Filed2026-05-13
AZO
AUTOZONE INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-13
GRAB
GRAB HOLDINGS LIMITED
New
Shares27.8M
Event2026-03-31
Filed2026-05-13
ARM
ARM HOLDINGS PLC
New
Shares669.1K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
SNOW
SNOWFLAKE INC
New
Shares662.7K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
New
Shares1.0M
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
New
Shares348.1K
Event2026-03-31
Filed2026-05-13
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares183.5K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
New
Shares578.8K
Event2026-03-31
Filed2026-05-13
BLD
TOPBUILD COR
New
Shares260.6K
Event2026-03-31
Filed2026-05-13
HDB
HDFC BANK LTD
New
Shares3.6M
Event2026-03-31
Filed2026-05-13
COIN
COINBASE GLOBAL INC
New
Shares502.1K
Event2026-03-31
Filed2026-05-13
CRH PLC
CRH PLC
New
Shares816.2K
Event2026-03-31
Filed2026-05-13
CGNX
COGNEX CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-13
SEDG
SOLAREDGE TECHNOLOGIES INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-13
TXRH
TEXAS ROADHOUSE INC
New
Shares506.0K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
New
Shares241.1K
Event2026-03-31
Filed2026-05-13
BE
BLOOM ENERGY CORP
New
Shares605.5K
Event2026-03-31
Filed2026-05-13
BAX
BAXTER INTL INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-13
HTHT
H WORLD GROUP LTD
New
Shares1.6M
Event2026-03-31
Filed2026-05-13
RDDT
REDDIT INC
New
Shares594.5K
Event2026-03-31
Filed2026-05-13
FICO
FAIR ISAAC CORP
New
Shares72.8K
Event2026-03-31
Filed2026-05-13
COHERENT CORP
COHERENT CORP
New
Shares322.9K
Event2026-03-31
Filed2026-05-13
GH
GUARDANT HEALTH INC
New
Shares814.6K
Event2026-03-31
Filed2026-05-13
RKT
ROCKET COS INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-13
COMP
COMPASS INC
New
Shares10.0M
Event2026-03-31
Filed2026-05-13
WING
WINGSTOP INC
New
Shares470.5K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
New
Shares170.9K
Event2026-03-31
Filed2026-05-13
RDWR
RADWARE LTD
New
Shares2.7M
Event2026-03-31
Filed2026-05-13
IBP
INSTALLED BLDG PRODS INC
New
Shares270.6K
Event2026-03-31
Filed2026-05-13
BZ
KANZHUN LIMITED
New
Shares5.3M
Event2026-03-31
Filed2026-05-13
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares978.1K
Event2026-03-31
Filed2026-05-13
FLS
FLOWSERVE CORP
New
Shares922.6K
Event2026-03-31
Filed2026-05-13
SITM
SITIME CORP
New
Shares196.0K
Event2026-03-31
Filed2026-05-13
HOOD
ROBINHOOD MKTS INC
New
Shares949.6K
Event2026-03-31
Filed2026-05-13
GKOS
GLAUKOS CORP
New
Shares607.5K
Event2026-03-31
Filed2026-05-13
TW
TRADEWEB MKTS INC
New
Shares530.8K
Event2026-03-31
Filed2026-05-13
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares826.8K
Event2026-03-31
Filed2026-05-13
LASR
NLIGHT INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
ALAB
ASTERA LABS INC
New
Shares560.6K
Event2026-03-31
Filed2026-05-13
VEEV
VEEVA SYS INC
New
Shares344.4K
Event2026-03-31
Filed2026-05-13
LAMR
LAMAR ADVERTISING CO
New
Shares464.7K
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC
New
Shares273.4K
Event2026-03-31
Filed2026-05-13
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares598.3K
Event2026-03-31
Filed2026-05-13
CVNA
CARVANA CO
New
Shares184.9K
Event2026-03-31
Filed2026-05-13
BEKE
KE HLDGS INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-13
OGE
OGE ENERGY CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
PR
PERMIAN RESOURCES CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-13
SPXC
SPX TECHNOLOGIES INC
New
Shares280.3K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
New
Shares92.7K
Event2026-03-31
Filed2026-05-13
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
New
Shares29.0K
Event2026-03-31
Filed2026-05-13
MAREX GROUP PLC
MAREX GROUP PLC
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
ZS
ZSCALER INC
New
Shares385.2K
Event2026-03-31
Filed2026-05-13
SNA
SNAP ON INC
New
Shares148.3K
Event2026-03-31
Filed2026-05-13
CIGI
COLLIERS INTL GROUP INC
New
Shares499.9K
Event2026-03-31
Filed2026-05-13
HXL
HEXCEL CORP NEW
New
Shares658.8K
Event2026-03-31
Filed2026-05-13
NVT
NVENT ELEC PLC
New
Shares441.5K
Event2026-03-31
Filed2026-05-13
CELC
CELCUITY INC
New
Shares457.1K
Event2026-03-31
Filed2026-05-13
COCO
VITA COCO CO INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
BRKR
BRUKER CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-13
VNT
VONTIER CORPORATION
New
Shares1.4M
Event2026-03-31
Filed2026-05-13
PCOR
PROCORE TECHNOLOGIES INC
New
Shares866.7K
Event2026-03-31
Filed2026-05-13
AMG
AFFILIATED MANAGERS GROUP
New
Shares173.6K
Event2026-03-31
Filed2026-05-13
NOV
NOV INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-13
LOAR
LOAR HOLDINGS INC
New
Shares836.4K
Event2026-03-31
Filed2026-05-13
TSN
TYSON FOODS INC
New
Shares738.7K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares169.9K
Event2026-03-31
Filed2026-05-13
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares176.2K
Event2026-03-31
Filed2026-05-13
DBV TECHNOLOGIES S A
DBV TECHNOLOGIES S A
New
Shares2.2M
Event2026-03-31
Filed2026-05-13
LNT
ALLIANT ENERGY CORP
New
Shares644.1K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
New
Shares136.7K
Event2026-03-31
Filed2026-05-13
AMRZ
AMRIZE LTD
New
Shares815.9K
Event2026-03-31
Filed2026-05-13
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares708.1K
Event2026-03-31
Filed2026-05-13
PB
PROSPERITY BANCSHARES INC
New
Shares675.6K
Event2026-03-31
Filed2026-05-13
ARMK
ARAMARK
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
UGI
UGI CORP NEW
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
UHAL.B
U HAUL HOLDING COMPANY
New
Shares970.7K
Event2026-03-31
Filed2026-05-13
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares462.9K
Event2026-03-31
Filed2026-05-13
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares212.3K
Event2026-03-31
Filed2026-05-13
GL
GLOBE LIFE INC
New
Shares296.0K
Event2026-03-31
Filed2026-05-13
LEGN
LEGEND BIOTECH CORP
New
Shares2.3M
Event2026-03-31
Filed2026-05-13
ONC
BEONE MEDICINES LTD
New
Shares137.2K
Event2026-03-31
Filed2026-05-13
INSP
INSPIRE MED SYS INC
New
Shares780.6K
Event2026-03-31
Filed2026-05-13
EXPE
EXPEDIA GROUP INC
New
Shares172.9K
Event2026-03-31
Filed2026-05-13
ALKS
ALKERMES PLC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
G
GENPACT LIMITED
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
NNN
NNN REIT INC
New
Shares917.1K
Event2026-03-31
Filed2026-05-13
AGYS
AGILYSYS INC
New
Shares539.3K
Event2026-03-31
Filed2026-05-13
WMG
WARNER MUSIC GROUP CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-13
ONTO
ONTO INNOVATION INC
New
Shares182.0K
Event2026-03-31
Filed2026-05-13
ALGN
ALIGN TECHNOLOGY INC
New
Shares217.2K
Event2026-03-31
Filed2026-05-13
BVN
COMPANIA DE MINAS BUENAVENTU
New
Shares1.0M
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
New
Shares80.2K
Event2026-03-31
Filed2026-05-13
CAE
CAE INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-13
TTAN
SERVICETITAN INC
New
Shares573.9K
Event2026-03-31
Filed2026-05-13
KRNT
KORNIT DIGITAL LTD
New
Shares2.5M
Event2026-03-31
Filed2026-05-13
FLEX
FLEXTRONICS INTL LTD
New
Shares548.3K
Event2026-03-31
Filed2026-05-13
LSPD
LIGHTSPEED COMMERCE INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-13
GPC
GENUINE PARTS CO
New
Shares332.8K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
New
Shares70.3K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
New
Shares364.9K
Event2026-03-31
Filed2026-05-13
RACE
FERRARI N V
New
Shares103.1K
Event2026-03-31
Filed2026-05-13
MTN
VAIL RESORTS INC
New
Shares269.9K
Event2026-03-31
Filed2026-05-13
CDW
CDW CORP
New
Shares285.5K
Event2026-03-31
Filed2026-05-13
CPA
COPA HOLDINGS SA
New
Shares303.6K
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
New
Shares148.8K
Event2026-03-31
Filed2026-05-13
GDXJ
VANECK ETF TRUST
New
Shares284.7K
Event2026-03-31
Filed2026-05-13
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares390.7K
Event2026-03-31
Filed2026-05-13
NWSA
NEWS CORP NEW
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
BRO
BROWN & BROWN INC
New
Shares506.7K
Event2026-03-31
Filed2026-05-13
VLTO
VERALTO CORP
New
Shares372.2K
Event2026-03-31
Filed2026-05-13
MDA SPACE LTD
MDA SPACE LTD
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares83.5K
Event2026-03-31
Filed2026-05-13
OMC
OMNICOM GROUP INC
New
Shares433.6K
Event2026-03-31
Filed2026-05-13
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares382.1K
Event2026-03-31
Filed2026-05-13
PII
POLARIS INC
New
Shares584.9K
Event2026-03-31
Filed2026-05-13
SLGN
SILGAN HLDGS INC
New
Shares816.0K
Event2026-03-31
Filed2026-05-13
OTIS
OTIS WORLDWIDE CORP
New
Shares409.3K
Event2026-03-31
Filed2026-05-13
STVN
STEVANATO GROUP S P A
New
Shares2.3M
Event2026-03-31
Filed2026-05-13
KC
KINGSOFT CLOUD HLDGS LTD
New
Shares2.4M
Event2026-03-31
Filed2026-05-13
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares857.3K
Event2026-03-31
Filed2026-05-13
IT
GARTNER INC
New
Shares192.0K
Event2026-03-31
Filed2026-05-13
SYY
SYSCO CORP
New
Shares425.8K
Event2026-03-31
Filed2026-05-13
BAP
CREDICORP LTD
New
Shares89.5K
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares130.0K
Event2026-03-31
Filed2026-05-13
CLBT
CELLEBRITE DI LTD
New
Shares2.2M
Event2026-03-31
Filed2026-05-13
PSA
PUBLIC STORAGE OPER CO
New
Shares110.3K
Event2026-03-31
Filed2026-05-13
PRCT
PROCEPT BIOROBOTICS CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
ACAD
ACADIA PHARMACEUTICALS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
RAL
RALLIANT CORP
New
Shares694.3K
Event2026-03-31
Filed2026-05-13
KSPI
KASPI KZ JSC
New
Shares386.1K
Event2026-03-31
Filed2026-05-13
RJF
RAYMOND JAMES FINL INC
New
Shares195.7K
Event2026-03-31
Filed2026-05-13
WRBY
WARBY PARKER INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
PAYX
PAYCHEX INC
New
Shares299.7K
Event2026-03-31
Filed2026-05-13
RVTY
REVVITY INC
New
Shares312.4K
Event2026-03-31
Filed2026-05-13
BWIN
THE BALDWIN INSURANCE GRP IN
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
KOD
KODIAK SCIENCES INC
New
Shares690.3K
Event2026-03-31
Filed2026-05-13
CALX
CALIX INC
New
Shares529.9K
Event2026-03-31
Filed2026-05-13
MRCY
MERCURY SYS INC
New
Shares354.3K
Event2026-03-31
Filed2026-05-13
PVLA
PALVELLA THERAPEUTICS INC NE
New
Shares193.8K
Event2026-03-31
Filed2026-05-13
CRCL
CIRCLE INTERNET GROUP INC
New
Shares250.1K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares156.1K
Event2026-03-31
Filed2026-05-13
HQY
HEALTHEQUITY INC
New
Shares270.9K
Event2026-03-31
Filed2026-05-13
SAIL
SAILPOINT INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-13
RGEN
REPLIGEN CORP
New
Shares190.1K
Event2026-03-31
Filed2026-05-13
TARS
TARSUS PHARMACEUTICALS INC
New
Shares307.3K
Event2026-03-31
Filed2026-05-13
KRMN
KARMAN HLDGS INC
New
Shares267.6K
Event2026-03-31
Filed2026-05-13
DNLI
DENALI THERAPEUTICS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
NOVT
NOVANTA INC
New
Shares176.0K
Event2026-03-31
Filed2026-05-13
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares659.1K
Event2026-03-31
Filed2026-05-13
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares177.4K
Event2026-03-31
Filed2026-05-13
STZ
CONSTELLATION BRANDS INC
New
Shares134.5K
Event2026-03-31
Filed2026-05-13
HSAI
HESAI GROUP
New
Shares1.0M
Event2026-03-31
Filed2026-05-13
EXPD
EXPEDITORS INTL WASH INC
New
Shares135.1K
Event2026-03-31
Filed2026-05-13
ZGN
ERMENEGILDO ZEGNA N V
New
Shares1.8M
Event2026-03-31
Filed2026-05-13
BBIO
BRIDGEBIO PHARMA INC
New
Shares254.4K
Event2026-03-31
Filed2026-05-13
LXFR
LUXFER HLDGS PLC
New
Shares1.5M
Event2026-03-31
Filed2026-05-13
FRPT
FRESHPET INC
New
Shares298.9K
Event2026-03-31
Filed2026-05-13
MGM
MGM RESORTS INTERNATIONAL
New
Shares472.2K
Event2026-03-31
Filed2026-05-13
PCVX
VAXCYTE INC
New
Shares297.4K
Event2026-03-31
Filed2026-05-13
AGIO
AGIOS PHARMACEUTICALS INC
New
Shares481.5K
Event2026-03-31
Filed2026-05-13
YORK SPACE SYSTEMS INC
YORK SPACE SYSTEMS INC
New
Shares705.7K
Event2026-03-31
Filed2026-05-13
MAS
MASCO CORP
New
Shares245.3K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
New
Shares68.3K
Event2026-03-31
Filed2026-05-13
RXST
RXSIGHT INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-13
DYN
DYNE THERAPEUTICS INC
New
Shares619.5K
Event2026-03-31
Filed2026-05-13
ARMN
ARIS MINING CORPORATION
New
Shares584.4K
Event2026-03-31
Filed2026-05-13
LINE
LINEAGE INC
New
Shares329.5K
Event2026-03-31
Filed2026-05-13
GLOB
GLOBANT S A
New
Shares225.9K
Event2026-03-31
Filed2026-05-13
STOK
STOKE THERAPEUTICS INC
New
Shares315.5K
Event2026-03-31
Filed2026-05-13
DOX
AMDOCS LTD
New
Shares140.3K
Event2026-03-31
Filed2026-05-13
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares509.5K
Event2026-03-31
Filed2026-05-13
INDA
ISHARES TR
New
Shares167.7K
Event2026-03-31
Filed2026-05-13
OCUL
OCULAR THERAPEUTIX INC
New
Shares902.9K
Event2026-03-31
Filed2026-05-13
MC
MOELIS & CO
New
Shares128.4K
Event2026-03-31
Filed2026-05-13
MBLY
MOBILEYE GLOBAL INC
New
Shares960.5K
Event2026-03-31
Filed2026-05-13
PSN
PARSONS CORP DEL
New
Shares99.5K
Event2026-03-31
Filed2026-05-13
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
New
Shares5.5M
Event2026-03-31
Filed2026-05-13
VNM
VANECK ETF TRUST
New
Shares287.0K
Event2026-03-31
Filed2026-05-13
IBN
ICICI BANK LIMITED
New
Shares176.5K
Event2026-03-31
Filed2026-05-13
EMBJ
EMBRAER S.A.
New
Shares70.6K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
New
Shares12.4K
Event2026-03-31
Filed2026-05-13
NTRA
NATERA INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV
New
Shares2.6K
Event2026-03-31
Filed2026-05-13
PHG
KONINKLIJKE PHILIPS N V
New
Shares122.5K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
New
Shares44.4K
Event2026-03-31
Filed2026-05-13
PCG
PG&E CORP
New
Shares127.9K
Event2026-03-31
Filed2026-05-13
KEP
KOREA ELEC PWR CORP
New
Shares142.4K
Event2026-03-31
Filed2026-05-13
AUGO
AURA MINERALS INC
New
Shares22.6K
Event2026-03-31
Filed2026-05-13
IVA
INVENTIVA SA
New
Shares323.0K
Event2026-03-31
Filed2026-05-13
INFY
INFOSYS LTD
New
Shares125.1K
Event2026-03-31
Filed2026-05-13
TRAEGER INC
TRAEGER INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-13
EGY
VAALCO ENERGY INC
New
Shares147.8K
Event2026-03-31
Filed2026-05-13
BTG
B2GOLD CORP
New
Shares195.0K
Event2026-03-31
Filed2026-05-13
AAUC
ALLIED GOLD CORP
New
Shares25.9K
Event2026-03-31
Filed2026-05-13
GFL
GFL ENVIRONMENTAL INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
INDY
ISHARES TR
New
Shares8.5K
Event2026-03-31
Filed2026-05-13
MMLP
MARTIN MIDSTREAM PRTNRS L P
New
Shares114.9K
Event2026-03-31
Filed2026-05-13
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
PPL
PPL CORP
New
Shares5.5K
Event2026-03-31
Filed2026-05-13
IWP
ISHARES TR
New
Shares11
Event2026-03-31
Filed2026-05-13
NWS
NEWS CORP NEW
New
Shares22
Event2026-03-31
Filed2026-05-13

Call Option Holdings
WFC Call
WELLS FARGO & CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-13
TSM Call
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares265.5K
Event2026-03-31
Filed2026-05-13

Put Option Holdings
IWM Put
ISHARES TR
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares450.0K
Event2026-03-31
Filed2026-05-13
HWM Put
HOWMET AEROSPACE INC
New
Shares760.0K
Event2026-03-31
Filed2026-05-13
LMT Put
LOCKHEED MARTIN CORP
New
Shares101.6K
Event2026-03-31
Filed2026-05-13