DaveManuel.com · Institutional Ownership · 13F Holdings
BANQUE PICTET & CIE SA
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC CALL+PUT | TSLA | $4.0B | 9,000 | -11.45pp | 25q | -18.7%-$922.6M | |
| AMAZON COM INC PUT | AMZN | $1.0B | 4,113,153 | +0.98pp | 32q | -0.8%-$8.0M | |
| MICROSOFT CORP CALL+PUT | MSFT | $987.5M | 1,913,512 | +2.23pp | 32q | -1.8%-$18.5M | |
| ALPHABET INC PUT | GOOG | $516.5M | 1,479,779 | +0.25pp | 32q | -1.2%-$6.3M | |
| ALPHABET INC | GOOGL | $503.2M | 1,462,314 | +0.13pp | 32q | -2.0%-$10.1M | |
| MASTERCARD INCORPORATED | MA | $495.3M | 898,221 | +0.53pp | 32q | HELD | |
| MODERNA INC | MRNA | $414.3M | 2,151,259 | +1.67pp | 30q | -20.3%-$105.6M | |
| NVIDIA CORPORATION CALL | NVDA | $374.1M | 1,618,146 | +0.61pp | 32q | +4.5%+$16.2M | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $320.6M | 258,076 | +1.26pp | 22q | -1.4%-$4.6M | |
| META PLATFORMS INC PUT | META | $275.9M | 380,037 | +0.69pp | 32q | +10.5%+$26.2M | |
| WASTE MGMT INC DEL | WM | $261.8M | 1,283,998 | flat | 32q | -0.5%-$1.4M | |
| MEDLINE INC | MDLN | $258.7M | 7,455,089 | -0.02pp | 3q | +2.0%+$5.0M | |
| MCDONALDS CORP | MCD | $241.4M | 1,045,367 | -0.11pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $236.4M | 844,012 | -1.20pp | 32q | -44.2%-$187.5M | |
| MSCI INC | MSCI | $210.5M | 390,745 | +0.09pp | 5q | +0.8%+$1.7M | |
| APPLE INC CALL+PUT | AAPL | $176.2M | 524,661 | +0.23pp | 32q | -3.0%-$5.4M | |
| VANGUARD INDEX FDS | VOO | $159.6M | 227,735 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $152.7M | 334,782 | -0.03pp | 32q | -7.2%-$11.8M | |
| BROADCOM INC | AVGO | $144.5M | 411,532 | -0.01pp | 32q | -2.9%-$4.4M | |
| VISA INC | V | $126.7M | 352,527 | +0.14pp | 32q | +3.9%+$4.7M | |
| ZOETIS INC | ZTS | $124.7M | 1,785,312 | +0.05pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $122.6M | 160,798 | +0.21pp | 32q | +17.6%+$18.3M | |
| TOTALENERGIES SE CALL | TTE | $120.5M | 1,397,778 | +0.15pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $118.1M | 160,318 | +0.12pp | 32q | +6.2%+$6.9M | |
| ABBVIE INC | ABBV | $98.2M | 375,536 | +0.03pp | 19q | -8.3%-$8.8M | |
| PHILIP MORRIS INTL INC | PM | $92.3M | 483,447 | +0.10pp | 32q | +3.0%+$2.7M | |
| WELLS FARGO & CO | WFC | $89.4M | 1,117,207 | +0.03pp | 32q | -0.9%-$789.6K | |
| UBS GROUP AG | UBS | $85.5M | 1,771,707 | +0.08pp | 28q | +8.2%+$6.5M | |
| SALESFORCE INC | CRM | $77.9M | 339,496 | +0.20pp | 32q | -0.7%-$552.8K | |
| MICRON TECHNOLOGY INC | MU | $74.8M | 70,265 | -0.08pp | 32q | -14.3%-$12.5M | |
| LINDE PLC | LIN | $73.6M | 155,041 | +0.11pp | 15q | +25.8%+$15.1M | |
| ELI LILLY & CO | LLY | $71.0M | 61,337 | -0.01pp | 32q | -8.6%-$6.7M | |
| 2023 ETF SERIES TRUST | PQUS | $70.5M | 2,469,829 | +0.11pp | 3q | +13.4%+$8.3M | |
| EATON CORP PLC | ETN | $61.3M | 142,725 | -0.02pp | 20q | -14.4%-$10.4M | |
| MERCK & CO INC | MRK | $59.3M | 408,397 | flat | 32q | -18.9%-$13.8M | |
| UNITEDHEALTH GROUP INC CALL | UNH | $58.1M | 156,773 | -0.03pp | 32q | -4.9%-$3.0M | |
| ASTRAZENECA PLC | AZN | $57.1M | 350,235 | +0.17pp | 3q | +87.6%+$26.7M | |
| PARKER HANNIFIN CORP | PH | $55.2M | 57,826 | +0.23pp | 18q | +130.9%+$31.3M | |
| DEERE CO | DE | $53.0M | 78,879 | +0.06pp | 32q | +1.2%+$604.4K | |
| STRYKER CORPORATION | SYK | $52.1M | 189,206 | -0.01pp | 23q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $51.4M | 601,634 | -0.02pp | 10q | -7.4%-$4.1M | |
| UBER TECHNOLOGIES INC | UBER | $45.5M | 663,775 | +0.09pp | 9q | +33.6%+$11.4M | |
| JOHNSON & JOHNSON | JNJ | $42.9M | 161,958 | +0.02pp | 32q | -6.4%-$2.9M | |
| NETFLIX INC. | NFLX | $42.7M | 614,251 | +0.10pp | 12q | +38.1%+$11.8M | |
| LAM RESEARCH CORP | LRCX | $42.7M | 130,039 | +0.11pp | 8q | +93.1%+$20.6M | |
| BANK OF AMER CORP | BAC | $37.5M | 688,550 | +0.01pp | 32q | -2.3%-$863.6K | |
| ALCON AG | ALC | $36.0M | 556,655 | +0.02pp | 28q | +1.7%+$586.2K | |
| WORKDAY INC | WDAY | $35.1M | 184,310 | +0.09pp | 25q | -8.9%-$3.4M | |
| nan | MELI | $35.1M | 20,293 | +0.09pp | 8q | +44.2%+$10.8M | |
| DANAHER CORP DEL | DHR | $32.2M | 145,326 | +0.08pp | 32q | +23.4%+$6.1M | |
| ADOBE INC CALL | ADBE | $31.8M | 129,388 | +0.05pp | 32q | +2.0%+$618.0K | |
| EVERPURE INC | P | $31.7M | 242,400 | +0.10pp | 16q | +5.0%+$1.5M | |
| MOODYS CORP | MCO | $30.7M | 67,541 | +0.01pp | 32q | -5.3%-$1.7M | |
| SLB LIMITED | SLB | $30.4M | 622,963 | +0.04pp | 32q | +5.0%+$1.5M | |
| AMPHENOL CORP | APH | $29.7M | 351,890 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $29.5M | 197,882 | +0.05pp | 32q | -0.9%-$276.9K | |
| TARGA RES CORP | TRGP | $27.8M | 102,887 | +0.02pp | 4q | -2.0%-$570.4K | |
| SEA LTD | SE | $27.6M | 283,921 | +0.03pp | 9q | +6.6%+$1.7M | |
| GENERATE BIOMEDICINES INC | GENB | $26.6M | 1,773,043 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $26.5M | 130,011 | +0.04pp | 32q | -4.3%-$1.2M | |
| BOOKING HOLDINGS INC | BKNG | $26.3M | 161,652 | flat | 32q | -1.1%-$292.6K | |
| ABBOTT LABORATORIES | ABT | $26.3M | 266,135 | +0.09pp | 32q | +61.8%+$10.0M | |
| APPLIED MATLS INC | AMAT | $26.1M | 51,195 | -0.05pp | 32q | +1.4%+$351.0K | |
| UNION PAC CORP | UNP | $25.9M | 94,995 | +0.04pp | 32q | +14.6%+$3.3M | |
| TJX COS INC NEW | TJX | $23.1M | 174,503 | -0.02pp | 32q | -8.4%-$2.1M | |
| PEPSICO INC | PEP | $22.2M | 174,844 | +0.02pp | 32q | +14.1%+$2.7M | |
| COCA COLA CO | KO | $20.6M | 239,687 | +0.03pp | 32q | +11.5%+$2.1M | |
| WISE GROUP PLC | WSE | $20.6M | 1,790,440 | +0.01pp | 2q | HELD | |
| D R HORTON INC | DHI | $20.2M | 147,627 | -0.02pp | 23q | -4.8%-$1.0M | |
| GFL ENVIRONMENTAL INC | GFL | $19.9M | 475,596 | +0.09pp | 3q | +123.9%+$11.0M | |
| SOPHIA GENETICS SA | SOPH | $18.5M | 2,208,280 | +0.05pp | 19q | HELD | |
| TRADEWEB MKTS INC | TW | $18.4M | 182,483 | +0.02pp | 9q | +2.5%+$452.9K | |
| NEWMONT CORP | NEM | $17.3M | 149,865 | +0.05pp | 32q | +22.8%+$3.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $16.5M | 96,433 | -0.02pp | 8q | -24.0%-$5.2M | |
| BOSTON SCIENTIFIC CORP | BSX | $16.3M | 373,583 | -0.17pp | 32q | -65.0%-$30.3M | |
| HUMANA INC | HUM | $15.8M | 41,333 | +0.01pp | 28q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $15.7M | 224,858 | +0.03pp | 31q | +14.9%+$2.0M | |
| EXPEDIA GROUP INC | EXPE | $15.7M | 59,549 | +0.01pp | 31q | -6.1%-$1.0M | |
| ROCKWELL AUTOMATION INC | ROK | $15.6M | 35,826 | -0.01pp | 32q | -3.0%-$474.1K | |
| AIRBNB INC | ABNB | $15.1M | 94,294 | +0.02pp | 20q | HELD | |
| ISHARES TR | EEM | $15.1M | 225,500 | flat | 32q | -5.6%-$896.9K | |
| CME GROUP INC | CME | $15.0M | 57,249 | +0.02pp | 32q | +0.9%+$136.8K | |
| MORGAN STANLEY | MS | $14.7M | 77,981 | flat | 23q | -2.0%-$301.5K | |
| BIOGEN INC | BIIB | $14.7M | 64,875 | +0.01pp | 32q | HELD | |
| DOLLAR GEN CORP | DG | $14.6M | 122,324 | +0.01pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $14.4M | 99,362 | flat | 32q | -5.2%-$794.0K | |
| INTUITIVE SURGICAL INC | ISRG | $14.3M | 35,243 | +0.01pp | 32q | -4.6%-$693.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $14.3M | 145,818 | +0.02pp | 27q | +4.0%+$545.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.7M | 62,357 | -0.03pp | 32q | -14.1%-$2.2M | |
| JPMORGAN CHASE & CO | JPM | $13.7M | 41,323 | +0.01pp | 32q | -3.9%-$559.1K | |
| ROLLINS INC | ROL | $13.2M | 438,440 | -0.02pp | 32q | HELD | |
| OWENS CORNING NEW | OC | $13.2M | 112,810 | -0.42pp | 8q | -77.9%-$46.5M | |
| ISHARES INC | EWT | $13.2M | 116,540 | +0.01pp | 32q | -5.9%-$820.8K | |
| QUALCOMM INC | QCOM | $13.1M | 71,093 | +0.02pp | 8q | +16.9%+$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.6M | 18,703 | +0.01pp | 32q | -26.1%-$4.5M | |
| AFLAC INC | AFL | $12.6M | 112,481 | flat | 15q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $12.1M | 133,269 | +0.01pp | 4q | HELD | |
| PACKAGING CORP AMER | PKG | $11.8M | 51,570 | flat | 24q | HELD | |
| AMERIPRISE FINL INC | AMP | $11.3M | 23,001 | +0.01pp | 26q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.1M | 28,497 | +0.01pp | 14q | HELD | |
| VERISIGN INC | VRSN | $10.9M | 38,657 | +0.01pp | 32q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $10.7M | 95,248 | +0.01pp | 20q | -1.4%-$152.0K | |
| NVR INC | NVR | $10.6M | 1,729 | flat | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.6M | 41,048 | +0.02pp | 7q | HELD | |
| FERRARI N V | RACE | $10.4M | 26,335 | +0.06pp | 14q | +323.0%+$7.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.4M | 19,818 | flat | 32q | -15.7%-$1.9M | |
| ISHARES INC | EWY | $10.1M | 55,270 | flat | 32q | HELD | |
| PAYPAL HLDGS INC CALL | PYPL | $10.1M | 178,426 | +0.02pp | 32q | -0.5%-$50.8K | |
| CINTAS CORP | CTAS | $9.9M | 50,532 | +0.01pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $9.6M | 25,367 | +0.02pp | 32q | +31.6%+$2.3M | |
| ETSY INC | ETSY | $9.5M | 132,578 | flat | 25q | HELD | |
| ISHARES TR | ILF | $9.3M | 270,000 | +0.01pp | 32q | HELD | |
| T MOBILE US INC | TMUS | $9.2M | 56,306 | flat | 4q | -1.4%-$132.7K | |
| GE VERNOVA INC | GEV | $8.9M | 9,345 | +0.02pp | 3q | +60.4%+$3.3M | |
| LOWES COS INC | LOW | $8.5M | 46,325 | -0.01pp | 32q | -2.8%-$250.3K | |
| AUTODESK INC | ADSK | $7.9M | 37,919 | +0.01pp | 27q | HELD | |
| ISHARES TR | IGF | $7.5M | 122,195 | +0.01pp | 21q | +12.4%+$832.7K | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $7.5M | 167,271 | -0.04pp | 7q | -35.6%-$4.2M | |
| ISHARES TR | IVV | $7.4M | 9,722 | flat | 32q | -3.1%-$237.4K | |
| EOG RES INC | EOG | $7.3M | 53,009 | +0.01pp | 32q | -0.7%-$55.1K | |
| CITIGROUP INC | C | $7.2M | 55,287 | -0.01pp | 32q | -15.2%-$1.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.8M | 41,805 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $6.7M | 7,378 | +0.01pp | 32q | +6.5%+$407.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $6.5M | 146,561 | -0.02pp | 7q | -38.2%-$4.0M | |
| ISHARES INC | URTH | $6.5M | 31,527 | +0.01pp | 32q | +1.0%+$62.7K | |
| VERTEX INC | VERX | $6.4M | 545,925 | flat | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $6.3M | 74,269 | flat | 32q | -11.2%-$797.7K | |
| HP INC | HPQ | $6.3M | 202,312 | +0.02pp | 29q | +8.4%+$489.5K | |
| VANECK ETF TRUST | GDX | $6.2M | 70,404 | flat | 32q | -25.7%-$2.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $6.2M | 193,119 | -0.01pp | 22q | -20.9%-$1.6M | |
| CORNING INC | GLW | $6.2M | 40,000 | -0.01pp | 11q | +33.3%+$1.5M | |
| WILLIAMS COS INC | WMB | $6.0M | 87,716 | +0.04pp | 2q | +2336.6%+$5.7M | |
| ISHARES TR | INDA | $5.9M | 125,754 | +0.01pp | 32q | +23.3%+$1.1M | |
| ISHARES INC | EWZ | $5.8M | 156,115 | +0.01pp | 32q | +10.6%+$558.8K | |
| US BANCORP | USB | $5.7M | 97,918 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL PUT | BRKB | $5.5M | 10,822 | +0.01pp | 32q | +23.2%+$1.0M | |
| LAUDER ESTEE COS INC | EL | $5.4M | 58,734 | flat | 30q | -15.0%-$958.3K | |
| CRH PLC | CRH | $5.2M | 63,096 | -0.02pp | 13q | -17.4%-$1.1M | |
| WELLTOWER INC | WELL | $5.2M | 22,392 | - | new | NEW | |
| ISHARES TR | ITA | $4.9M | 23,535 | flat | 11q | HELD | |
| VANECK ETF TRUST | MOO | $4.9M | 59,687 | - | new | NEW | |
| ON HLDG AG | ONON | $4.8M | 161,736 | -0.02pp | 21q | -36.7%-$2.8M | |
| ASML HLDG NV | ASML | $4.8M | 2,637 | flat | 16q | -1.6%-$76.1K | |
| ELBIT SYS LTD | ESLT | $4.7M | 6,950 | flat | 3q | HELD | |
| ISHARES INC | PICK | $4.7M | 78,785 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.6M | 30,338 | flat | 32q | -20.2%-$1.2M | |
| S&P GLOBAL INC | SPGI | $4.6M | 11,635 | flat | 27q | -1.0%-$47.3K | |
| ISHARES INC | EWH | $4.5M | 205,093 | flat | 32q | -1.8%-$82.2K | |
| BARRICK MNG CORP | B | $4.5M | 111,000 | +0.01pp | 6q | +26.9%+$955.7K | |
| CISCO SYS INC | CSCO | $4.5M | 42,000 | flat | 32q | HELD | |
| WALMART INC | WMT | $4.4M | 42,706 | -0.01pp | 25q | -22.1%-$1.3M | |
| HCA Healthcare, Inc. | HCA | $4.2M | 9,891 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $4.2M | 8,730 | flat | 4q | +1.6%+$64.8K | |
| ISHARES TR | IWM | $4.2M | 15,119 | flat | 32q | +1.3%+$55.0K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $4.2M | 784,431 | - | new | NEW | |
| THE CIGNA GROUP | CI | $4.1M | 15,112 | flat | 30q | -11.6%-$538.8K | |
| ACCENTURE PLC IRELAND | ACN | $4.1M | 22,352 | +0.01pp | 32q | -1.0%-$41.4K | |
| OTIS WORLDWIDE CORP | OTIS | $4.1M | 63,457 | flat | 23q | +22.8%+$759.0K | |
| NUTRIEN LTD PUT | NTR | $4.0M | 525 | flat | 12q | -95.7%-$87.1M | |
| AGNICO EAGLE MINES LTD | AEM | $3.9M | 21,124 | +0.02pp | 3q | +1073.6%+$3.5M | |
| PROLOGIS INC. | PLD | $3.9M | 29,699 | +0.02pp | 11q | +1132.3%+$3.5M | |
| ISHARES INC | EWJ | $3.8M | 38,994 | +0.01pp | 32q | +12.2%+$412.1K | |
| ISHARES INC | ECH | $3.8M | 100,000 | flat | 32q | HELD | |
| VULCAN MATLS CO | VMC | $3.7M | 15,277 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $3.7M | 43,497 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.7M | 23,590 | flat | 2q | +43.2%+$1.1M | |
| HDFC BANK LTD | HDB | $3.6M | 161,335 | -0.01pp | 32q | -22.8%-$1.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $3.6M | 7,475 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $3.6M | 81,168 | -0.05pp | 9q | -69.8%-$8.3M | |
| WASTE CONNECTIONS INC | WCN | $3.5M | 22,642 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $3.4M | 30,000 | flat | 32q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $3.4M | 70,811 | flat | 9q | +8.4%+$259.9K | |
| ISHARES TR | EPOL | $3.3M | 75,000 | -0.02pp | 32q | -61.3%-$5.3M | |
| ICICI BK LTD | IBN | $3.3M | 120,357 | flat | 14q | -20.7%-$866.9K | |
| ISHARES INC | EZU | $3.3M | 48,791 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $3.2M | 45,863 | - | new | NEW | |
| DEXCOM INC | DXCM | $3.2M | 36,657 | flat | 30q | -12.2%-$438.1K | |
| BROOKFIELD CORP | BN | $3.1M | 85,193 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $3.1M | 19,407 | flat | 7q | -7.3%-$246.8K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $3.1M | 30,000 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.1M | 57,142 | flat | 32q | -2.6%-$80.1K | |
| CMS ENERGY CORP | CMS | $3.1M | 48,364 | - | new | NEW | |
| 2023 ETF SERIES TRUST | PBOT | $3.0M | 87,200 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $3.0M | 82,019 | - | new | NEW | |
| GE AEROSPACE | GE | $2.9M | 9,425 | -0.01pp | 11q | -19.8%-$726.1K | |
| VANECK ETF TRUST | OIH | $2.8M | 7,491 | flat | 18q | -3.2%-$94.6K | |
| ISHARES SILVER TR | SLV | $2.8M | 51,589 | +0.02pp | 2q | +818.8%+$2.5M | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 3,106 | flat | 32q | -3.7%-$107.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.7M | 25,000 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $2.7M | 32,186 | - | new | NEW | |
| GLOBAL X FDS | SIL | $2.7M | 31,000 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XBI | $2.6M | 16,770 | -0.04pp | 32q | -68.8%-$5.8M | |
| PIMCO ETF TR | PYLD | $2.6M | 101,500 | +0.01pp | 11q | +34.3%+$658.1K | |
| 2023 ETF SERIES TRUST | EMFI | $2.6M | 53,890 | flat | 2q | +33.0%+$636.6K | |
| AMRIZE LTD | AMRZ | $2.4M | 62,896 | -0.02pp | 6q | -47.4%-$2.1M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.3M | 4,217 | flat | 5q | -14.2%-$377.7K | |
| CONSTELLATION ENERGY CORP | CEG | $2.3M | 8,945 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $2.3M | 14,451 | - | new | NEW | |
| INFOSYS LTD | INFY | $2.2M | 208,804 | flat | 32q | +21.6%+$398.8K | |
| XCEL ENERGY INC | XEL | $2.2M | 31,504 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 35,279 | flat | 3q | -29.3%-$899.2K | |
| YUM CHINA HLDGS INC | YUMC | $2.2M | 52,572 | flat | 7q | -25.9%-$750.3K | |
| IRHYTHM HOLDINGS INC | IRTC | $2.1M | 18,602 | flat | 18q | -14.8%-$368.1K | |
| ECOLAB INC | ECL | $2.1M | 7,671 | flat | 27q | -3.2%-$70.0K | |
| IDACORP INC | IDA | $2.1M | 16,045 | - | new | NEW | |
| FERROVIAL NV | FER | $2.1M | 38,039 | - | new | NEW | |
| EQUINIX INC | EQIX | $1.9M | 1,907 | +0.01pp | 12q | +408.5%+$1.5M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.9M | 60,182 | flat | 16q | HELD | |
| HARBOR ETF TRUST | SIHY | $1.9M | 42,400 | flat | 12q | +34.2%+$476.7K | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 31,552 | flat | 32q | -3.7%-$69.4K | |
| ATEA PHARMACEUTICALS INC | AVIR | $1.8M | 345,077 | flat | 22q | HELD | |
| HALLIBURTON CO | HAL | $1.7M | 54,762 | flat | 32q | HELD | |
| BAIDU INC | BIDU | $1.7M | 20,000 | flat | 32q | HELD | |
| WYNN RESORTS LTD | WYNN | $1.7M | 21,368 | -0.04pp | 32q | -75.0%-$5.1M | |
| PINNACLE WEST CAP CORP | PNW | $1.6M | 17,577 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $1.6M | 6,825 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6M | 5,960 | +0.01pp | 2q | +413.8%+$1.3M | |
| IMMUNOVANT INC | IMVT | $1.6M | 46,791 | flat | 12q | -18.2%-$351.3K | |
| TANDEM DIABETES CARE INC | TNDM | $1.6M | 96,514 | flat | 6q | -14.1%-$258.0K | |
| RIGETTI COMPUTING INC | RGTI | $1.6M | 100,000 | flat | 5q | HELD | |
| TECHNIPFMC PLC | FTI | $1.5M | 22,600 | flat | 7q | +3.7%+$54.3K | |
| WEC ENERGY GROUP INC | WEC | $1.5M | 15,134 | - | new | NEW | |
| CAMECO CORP | CCJ | $1.5M | 17,054 | - | new | NEW | |
| ISHARES INC | EWW | $1.4M | 20,000 | flat | 32q | -20.0%-$355.4K | |
| D-WAVE QUANTUM INC | QBTS | $1.4M | 85,000 | flat | 5q | HELD | |
| ISHARES TR | EIDO | $1.4M | 120,000 | +0.01pp | 32q | +100.0%+$703.8K | |
| ISHARES TR | LQD | $1.4M | 13,769 | flat | 32q | HELD | |
| ISHARES TR | IYH | $1.4M | 19,088 | flat | 4q | HELD | |
| LANDS END INC NEW | LE | $1.4M | 132,507 | flat | 20q | HELD | |
| SERVICENOW INC | NOW | $1.3M | 9,950 | - | new | NEW | |
| IONQ INC | IONQ | $1.3M | 30,000 | flat | 5q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $1.3M | 20,000 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.3M | 14,500 | - | new | NEW | |
| ISHARES TR | SOXX | $1.3M | 2,200 | flat | 25q | +46.7%+$398.0K | |
| NOVO-NORDISK A S | NVO | $1.2M | 32,619 | -0.02pp | 10q | -61.5%-$2.0M | |
| GRAB HOLDINGS LIMITED | GRAB | $1.2M | 396,304 | flat | 5q | -18.4%-$278.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,280 | flat | 32q | HELD | |
| ISHARES TR | INDY | $1.2M | 30,000 | flat | 25q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 17,381 | flat | 2q | -10.5%-$143.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.2M | 13,977 | flat | 9q | -34.3%-$628.8K | |
| ISHARES TR | AAXJ | $1.2M | 10,002 | flat | 24q | -6.1%-$76.0K | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,174 | flat | 4q | +11.0%+$114.4K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,610 | flat | 32q | HELD | |
| ISHARES INC | EWM | $1.1M | 40,000 | flat | 19q | HELD | |
| MOSAIC CO CALL | MOS | $1.1M | 72 | flat | 19q | +300.0%+$813.0K | |
| HOME DEPOT INC | HD | $1.1M | 3,805 | flat | 32q | -17.6%-$230.7K | |
| ISHARES TR | IEF | $1.1M | 11,976 | flat | 18q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.0M | 21,469 | flat | 15q | HELD | |
| VAXCYTE INC | PCVX | $1.0M | 17,845 | -0.01pp | 11q | -60.1%-$1.5M | |
| iShares Tr | SHV | $993.7K | 9,007 | flat | 30q | -18.5%-$225.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $990.3K | 12,820 | flat | 32q | HELD | |
| GLOBUS MED INC | GMED | $972.4K | 12,983 | -0.01pp | 23q | -48.0%-$895.9K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $956.8K | 12,319 | flat | 4q | -6.7%-$68.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $944.6K | 3,568 | flat | 5q | HELD | |
| ISHARES TR | IJR | $901.1K | 6,624 | flat | 32q | +55.9%+$323.1K | |
| CATERPILLAR INC | CAT | $891.9K | 1,100 | flat | 4q | +175.0%+$567.6K | |
| MATCH GROUP INC NEW | MTCH | $883.3K | 22,000 | flat | 20q | HELD | |
| FIRST SOLAR INC | FSLR | $867.4K | 4,952 | -0.01pp | 5q | -33.5%-$437.9K | |
| ARQIT QUANTUM INC | ARQQ | $866.2K | 36,000 | flat | 5q | HELD | |
| SPDR SERIES TRUST | KRE | $833.3K | 12,000 | -0.01pp | 8q | -72.3%-$2.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $829.7K | 10,000 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $829.2K | 8,635 | flat | 5q | HELD | |
| PUBLIC STORAGE | PSA | $820.5K | 2,901 | - | new | NEW | |
| NIKE INC | NKE | $817.6K | 23,097 | -0.01pp | 32q | -56.6%-$1.1M | |
| ISHARES TR | IEV | $814.4K | 11,450 | flat | 3q | -5.1%-$44.1K | |
| ISHARES TR | EPHE | $795.9K | 35,000 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $746.4K | 3,588 | flat | 24q | HELD | |
| UNITED RENTALS INC | URI | $735.6K | 735 | flat | 12q | HELD | |
| ISHARES TR | TIP | $733.5K | 7,050 | flat | 32q | HELD | |
| SYNOPSYS INC | SNPS | $732.4K | 1,684 | flat | 2q | +33.9%+$185.3K | |
| ORACLE CORP | ORCL | $714.6K | 5,205 | flat | 8q | -2.2%-$16.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $709.9K | 2,150 | flat | 11q | HELD | |
| IDEXX LABS INC | IDXX | $669.4K | 1,282 | flat | 32q | HELD | |
| SEMPRA | SRE | $646.8K | 8,296 | - | new | NEW | |
| VANECK ETF TRUST | CRAK | $633.4K | 10,000 | flat | 3q | HELD | |
| BLACKROCK INC | BLK | $624.4K | 590 | flat | 8q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $608.4K | 72,000 | flat | 5q | HELD | |
| ISHARES TR | EFA | $604.0K | 5,814 | flat | 4q | +37.3%+$163.9K | |
| WESTERN DIGITAL CORP | WDC | $590.8K | 1,300 | - | new | NEW | |
| JANUS DETROIT STR TR | JMBS | $587.4K | 13,900 | -0.01pp | 8q | -68.5%-$1.3M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $587.4K | 8,723 | - | new | NEW | |
| LOGITECH INTL S A | LOGI | $577.1K | 5,708 | flat | 28q | +59.5%+$215.4K | |
| CF INDUSTRIES HOLD | CF | $576.0K | 5,000 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $571.6K | 2,414 | flat | 4q | +34.2%+$145.6K | |
| BLOCK INC | XYZ | $570.4K | 7,757 | flat | 32q | +4.8%+$26.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $559.5K | 16,318 | flat | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $555.9K | 1,828 | flat | 8q | -11.3%-$70.9K | |
| KLA CORP | KLAC | $524.6K | 2,691 | flat | 4q | -2.5%-$13.5K | |
| ISHARES TR | IEI | $490.5K | 4,324 | flat | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $488.9K | 960 | flat | 4q | -7.4%-$39.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $487.4K | 1,000 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VIS | $485.6K | 1,515 | flat | 11q | -34.1%-$251.6K | |
| FRONTLINE PLC | FRO | $475.0K | 9,640 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $473.4K | 11,381 | flat | 3q | +3.0%+$13.7K | |
| ISHARES TR | IGV | $468.5K | 4,400 | -0.02pp | 3q | -88.6%-$3.6M | |
| MONGODB INC | MDB | $457.7K | 1,313 | flat | 5q | HELD | |
| SHOPIFY INC | SHOP | $426.8K | 2,878 | flat | 5q | HELD | |
| LENNAR CORP | LEN | $414.1K | 5,075 | - | new | NEW | |
| TERADYNE INC | TER | $399.3K | 996 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $389.5K | 15,873 | - | new | NEW | |
| ITT INC | ITT | $388.5K | 1,925 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $379.0K | 4,050 | flat | 32q | HELD | |
| CURTISS WRIGHT CORP | CW | $379.0K | 697 | flat | 4q | -1.4%-$5.4K | |
| GILDAN ACTIVEWEAR INC | GIL | $372.3K | 8,718 | - | new | NEW | |
| PINTEREST INC | PINS | $371.3K | 19,657 | flat | 8q | HELD | |
| COSTAR GROUP INC | CSGP | $371.3K | 13,550 | flat | 32q | HELD | |
| ISHARES TR | SHY | $367.7K | 4,528 | flat | 32q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $365.4K | 2,667 | flat | 2q | +137.1%+$211.3K | |
| VANECK ETF TRUST | NLR | $362.1K | 3,500 | flat | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $343.5K | 22,991 | flat | 5q | HELD | |
| HONEYWELL INTL INC | HON | $340.0K | 1,612 | -0.02pp | 2q | -90.1%-$3.1M | |
| SNOWFLAKE INC | SNOW | $339.6K | 1,000 | flat | 24q | HELD | |
| ZSCALER INC | ZS | $337.6K | 1,693 | flat | 5q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $328.3K | 1,831 | - | new | NEW | |
| QIAGEN NV | QGEN | $325.1K | 7,393 | flat | 3q | -12.1%-$44.9K | |
| DYNATRACE INC | DT | $325.1K | 5,631 | flat | 5q | HELD | |
| GLOBAL X FDS | COPX | $317.6K | 3,750 | flat | 5q | HELD | |
| UIPATH INC | PATH | $309.0K | 24,064 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $308.4K | 2,940 | flat | 32q | -18.4%-$69.8K | |
| AXON ENTERPRISE INC | AXON | $308.0K | 729 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $297.3K | 2,000 | flat | 28q | HELD | |
| CORPAY INC | CPAY | $295.7K | 761 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $287.3K | 2,185 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $282.8K | 1,059 | flat | 4q | -30.2%-$122.6K | |
| REDDIT INC | RDDT | $266.5K | 1,871 | flat | 5q | HELD | |
| SPDR SERIES TRUST | XME | $258.9K | 2,500 | flat | 3q | HELD | |
| PFIZER INC | PFE | $252.4K | 8,850 | - | new | NEW | |
| KBR INC | KBR | $249.5K | 7,095 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $236.1K | 388 | - | new | NEW | |
| DUCOMMUN INC DEL | DCO | $228.8K | 1,334 | - | new | NEW | |
| AMETEK INC | AME | $225.7K | 911 | flat | 32q | -25.5%-$77.0K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $219.2K | 12,657 | - | new | NEW | |
| KKR & CO INC | KKR | $219.1K | 2,400 | flat | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $217.8K | 4,600 | - | new | NEW | |
| SERITAGE GROWTH PPTYS | SRG | $214.9K | 132,684 | flat | 21q | HELD | |
| ISHARES TR | AGG | $213.8K | 2,261 | flat | 7q | HELD | |
| BLACKSTONE INC | BX | $204.0K | 1,820 | flat | 21q | HELD | |
| BIT DIGITAL INC | BTBT | $169.5K | 103,981 | flat | 3q | +60.9%+$64.2K | |
| SOLITARIO RESOURCES CORP | XPL | $57.6K | 100,000 | flat | 32q | HELD | |
| COTY INC | COTY | $42.8K | 16,405 | flat | 5q | -25.4%-$14.6K | |
| LUCID GROUP INC | LCID | $41.2K | 10,135 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $4.0B | 27.8% |
| Software & IT Services | $2.5B | 17.3% |
| Retail & Consumer | $1.4B | 9.7% |
| Semiconductors & Electronics | $1.4B | 9.6% |
| Business Services | $1.1B | 7.3% |
| Biotech & Pharma | $984.1M | 6.8% |
| Medical Devices | $386.5M | 2.7% |
| Utilities | $315.8M | 2.2% |
| Banks & Lending | $247.7M | 1.7% |
| Industrials | $239.7M | 1.7% |
| Computer Hardware | $233.6M | 1.6% |
| Energy | $229.3M | 1.6% |
| Other sectors | $928.6M | 6.4% |
| Not classified | $539.6M | 3.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +6.5% | +2.1% | +4.3% | 60% |
| Q2 2026 | +12.1% | +14.8% | -2.7% | 60% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 67% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 76% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 68% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 77% |
| Q3 2024 | +1.4% | +5.4% | -4.1% | 89% |
| Q2 2024 | +2.2% | +4.0% | -1.8% | 90% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $14.5B | 341 | 53 | 79 | 118 | 31 | 61.6% | 16 |
| Q2 2026 | $16.0B | 319 | 19 | 77 | 135 | 75 | 67.8% | 24 |
| Q1 2026 | $14.2B | 375 | 61 | 71 | 168 | 73 | 67.9% | 14 |
| Q4 2025 | $17.1B | 387 | 36 | 80 | 181 | 25 | 72.0% | 16 |
| Q3 2025 | $17.2B | 376 | 45 | 78 | 156 | 15 | 72.8% | 21 |
| Q2 2025 | $14.4B | 346 | 7 | 56 | 213 | 36 | 67.5% | 16 |
| Q1 2025 | $12.4B | 375 | 98 | 99 | 122 | 27 | 62.4% | 30 |
| Q4 2024 | $15.0B | 304 | 40 | 97 | 95 | 19 | 65.8% | 30 |
| Q3 2024 | $13.2B | 283 | 19 | 123 | 66 | 17 | 61.4% | 21 |
| Q2 2024 | $11.0B | 281 | 7 | 92 | 88 | 57 | 55.0% | 25 |
| Q1 2024 | $10.6B | 331 | 34 | 96 | 121 | 29 | 53.8% | 36 |
| Q4 2023 | $12.1B | 326 | 26 | 84 | 170 | 134 | 61.3% | 40 |
| Q3 2023 | $8.5B | 434 | 48 | 89 | 232 | 94 | 50.8% | 58 |
| Q2 2023 | $11.4B | 480 | 66 | 157 | 183 | 151 | 44.9% | 35 |
| Q1 2023 | $10.3B | 565 | 38 | 175 | 288 | 78 | 46.7% | 31 |
| Q4 2022 | $9.6B | 605 | 55 | 0 | 550 | 55 | 44.1% | 37 |
| Q3 2022 | $9.2B | 605 | 56 | 549 | 0 | 79 | 45.2% | 41 |
| Q2 2022 | $10.1B | 628 | 76 | 208 | 272 | 69 | 46.3% | 39 |
| Q1 2022 | $12.9B | 621 | 56 | 191 | 281 | 51 | 51.4% | 34 |
| Q4 2021 | $13.5B | 616 | 287 | 214 | 28 | 11 | 47.8% | 33 |
| Q3 2021 | $9.6B | 340 | 17 | 98 | 86 | 25 | 52.1% | 43 |
| Q2 2021 | $9.0B | 348 | 25 | 114 | 101 | 15 | 49.9% | 43 |
| Q1 2021 | $7.8B | 338 | 35 | 88 | 122 | 18 | 47.8% | 41 |
| Q4 2020 | $7.4B | 321 | 38 | 123 | 93 | 22 | 49.7% | 41 |
| Q3 2020 | $6.6B | 305 | 11 | 84 | 114 | 26 | 49.7% | 41 |
| Q2 2020 | $6.0B | 320 | 30 | 89 | 107 | 36 | 49.0% | 44 |
| Q1 2020 | $4.9B | 326 | 18 | 81 | 144 | 43 | 49.7% | 30 |
| Q4 2019 | $5.8B | 351 | 30 | 120 | 110 | 22 | 45.2% | 34 |
| Q3 2019 | $5.3B | 343 | 30 | 99 | 110 | 13 | 44.8% | 39 |
| Q2 2019 | $5.4B | 326 | 20 | 72 | 138 | 17 | 45.2% | 38 |
| Q1 2019 | $5.2B | 323 | 30 | 71 | 144 | 33 | 45.5% | 32 |
| Q4 2018 | $4.9B | 326 | 0 | 0 | 0 | 0 | 45.8% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.