Driehaus Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Driehaus Capital Management LLC held in its portfolio 404 assets valued at $14,722,032,255 (i.e. $14.72B).
The most valuable assets in the portfolio included: TSMC ($657.49M), Crinetics Pharmaceuticals Inc ($297.35M), and Praxis Precision Medicines Inc ($275.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 404 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Driehaus Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TSMC | 2163564 | 657485464 | ADR |
| Crinetics Pharmaceuticals Inc | 6387740 | 297349297 | COM |
| Praxis Precision Medicines Inc | 933061 | 275010399 | COM |
| Guardant Health Inc | 2143193 | 218905733 | COM |
| Xenon Pharmaceuticals Inc | 4538691 | 203424131 | COM |
| Planet Labs PBC | 8511620 | 167849146 | COM |
| Apogee Therapeutics Inc | 2183704 | 164825978 | COM |
| Eos Energy Enterprises Inc | 14270294 | 163537569 | COM |
| SiTime Corp | 412873 | 145822615 | COM |
| Natera Inc | 625912 | 143390180 | COM |
| Cameco Corp | 1522638 | 139306151 | COM |
| FTAI Aviation Ltd | 700525 | 137898346 | COM |
| Rhythm Pharmaceuticals Inc | 1285222 | 137570163 | COM |
| HDFC Bank Ltd | 3722331 | 136013975 | ADR |
| Credicorp Ltd | 472044 | 135476628 | COM |
| Septerna Inc | 4809470 | 134088024 | COM |
| NU Holdings Ltd/Cayman Islands | 7706057 | 128999394 | COM |
| Bridgebio Pharma Inc | 1680972 | 128577548 | COM |
| Impinj Inc | 737474 | 128327851 | COM |
| Carpenter Technology Corp | 403296 | 126973713 | COM |
| Curtiss-Wright Corp | 229703 | 126628373 | COM |
| Lumentum Holdings Inc | 341048 | 125706882 | COM |
| ICICI Bank Ltd | 4063452 | 121090870 | ADR |
| InterDigital Inc | 375174 | 119447898 | COM |
| Xometry Inc | 1985865 | 118099392 | COM |
| Arrowhead Pharmaceuticals Inc | 1769340 | 117466483 | COM |
| Structure Therapeutics Inc | 1642444 | 114231980 | ADR |
| WaVe Life Sciences Ltd | 6581067 | 111878139 | COM |
| Fabrinet | 240978 | 109712464 | COM |
| Weatherford International PLC | 1384142 | 108322953 | COM |
| Uranium Energy Corp | 9112072 | 106429001 | COM |
| Edgewise Therapeutics Inc | 4191193 | 104004458 | COM |
| Embraer SA | 1590028 | 102350102 | ADR |
| Karman Holdings Inc | 1355169 | 99157716 | COM |
| Protagonist Therapeutics Inc | 1099170 | 96001508 | COM |
| Tarsus Pharmaceuticals Inc | 1172427 | 95998323 | COM |
| Carvana Co | 226963 | 95782925 | COM |
| Spyre Therapeutics Inc | 2882420 | 94428079 | COM |
| Crane Co | 505668 | 93260349 | COM |
| National Vision Holdings Inc | 3606811 | 93127860 | COM |
| VSE Corp | 520237 | 89881346 | COM |
| Rambus Inc | 954164 | 87678130 | COM |
| Mind Medicine MindMed Inc | 6537202 | 87533135 | COM |
| TransMedics Group Inc | 712041 | 86619788 | COM |
| PTC Therapeutics Inc | 1136188 | 86304840 | COM |
| Scholar Rock Holding Corp | 1952877 | 86024232 | COM |
| SPX Technologies Inc | 429764 | 85978586 | COM |
| Itau Unibanco Holding SA | 11857114 | 84896935 | ADR |
| Kymera Therapeutics Inc | 1069238 | 83197409 | COM |
| Coherent Corp | 447945 | 82677209 | COM |
| MACOM Technology Solutions Hol | 482051 | 82565695 | COM |
| Copa Holdings SA | 670657 | 80887941 | COM |
| Immunome Inc | 3705974 | 79604322 | COM |
| Axon Enterprise Inc | 136364 | 77445207 | COM |
| AeroVironment Inc | 319833 | 77364404 | COM |
| Trip.com Group Ltd | 1072741 | 77140805 | COM |
| Rush Street Interactive Inc | 3889159 | 75566359 | COM |
| Vale SA | 5780150 | 75315355 | ADR |
| Construction Partners Inc | 693594 | 75289629 | COM |
| RealReal Inc/The | 4754440 | 75025063 | COM |
| Arcutis Biotherapeutics Inc | 2562445 | 74413403 | COM |
| Indivior PLC | 2000339 | 71772163 | COM |
| Paymentus Holdings Inc | 2239138 | 70734369 | COM |
| Southern Copper Corp | 486393 | 69782804 | COM |
| Nextpower Inc | 799738 | 69665177 | COM |
| Semtech Corp | 931305 | 68627865 | COM |
| Fomento Economico Mexicano SAB | 672848 | 68004747 | ADR |
| Flowserve Corp | 977589 | 67825125 | COM |
| Terawulf Inc | 5864195 | 67379601 | COM |
| Grupo Financiero Galicia SA | 1236833 | 66714772 | ADR |
| LendingClub Corp | 3519350 | 66656489 | COM |
| HCI Group Inc | 346329 | 66387806 | COM |
| Madrigal Pharmaceuticals Inc | 111666 | 65027578 | COM |
| UL Solutions Inc | 817581 | 64474438 | COM |
| Modine Manufacturing Co | 480392 | 64137136 | COM |
| Boot Barn Holdings Inc | 360278 | 63578259 | COM |
| TechnipFMC PLC | 1384997 | 61715466 | COM |
| Pan American Silver Corp | 1188932 | 61598567 | COM |
| Alphatec Holdings Inc | 2858771 | 60148542 | COM |
| OSI Systems Inc | 235768 | 60134986 | COM |
| Travel & Leisure Co | 847346 | 59763313 | COM |
| Sterling Infrastructure Inc | 194539 | 59573678 | COM |
| Centrus Energy Corp | 244344 | 59316949 | COM |
| Dave Inc | 257437 | 56999126 | COM |
| Solaris Energy Infrastructure | 1227721 | 56438334 | COM |
| Customers Bancorp Inc | 766207 | 56025056 | COM |
| Credo Technology Group Holding | 383696 | 55210017 | COM |
| Onto Innovation Inc | 349014 | 55095350 | COM |
| Grab Holdings Ltd | 11003892 | 54909421 | COM |
| IAMGOLD Corp | 3274437 | 53995466 | COM |
| Mirion Technologies Inc | 2299122 | 53845437 | COM |
| Installed Building Products In | 207279 | 53766100 | COM |
| Vita Coco Co Inc/The | 1014236 | 53764650 | COM |
| Ormat Technologies Inc | 473770 | 52337372 | COM |
| Turning Point Brands Inc | 481834 | 52230806 | COM |
| Piper Sandler Cos | 152006 | 51637958 | COM |
| Sociedad Quimica y Minera de C | 747890 | 51454832 | ADR |
| GeneDx Holdings Corp | 395323 | 51415709 | COM |
| Everus Construction Group Inc | 593905 | 50814512 | COM |
| MYR Group Inc | 228655 | 49961118 | COM |
| Nuvalent Inc | 483504 | 48635667 | COM |
| Dutch Bros Inc | 790451 | 48391410 | COM |
| Saia Inc | 146485 | 47830282 | COM |
| iRhythm Technologies Inc | 267968 | 47548242 | COM |
| Sea Ltd | 371261 | 47361766 | ADR |
| Celestica Inc | 159795 | 47237000 | COM |
| Dycom Industries Inc | 138229 | 46707579 | COM |
| StoneX Group Inc | 483833 | 46027033 | COM |
| Alliance Laundry Holdings Inc | 2206046 | 44893036 | COM |
| Adaptive Biotechnologies Corp | 2760387 | 44828685 | COM |
| Bloom Energy Corp | 515481 | 44790144 | COM |
| MBX Biosciences Inc | 1408159 | 44413335 | COM |
| ESCO Technologies Inc | 225441 | 44048917 | COM |
| Thor Industries Inc | 427944 | 43937010 | COM |
| Globant SA | 665035 | 43473338 | COM |
| JBT Marel Corp | 287304 | 43288094 | COM |
| Teradyne Inc | 221054 | 42787212 | COM |
| Quanta Services Inc | 101138 | 42686304 | COM |
| Somnigroup International Inc | 460525 | 41115672 | COM |
| Compass Inc | 3864996 | 40853008 | COM |
| BRP Inc | 575366 | 40712898 | COM |
| Robinhood Markets Inc | 357488 | 40431893 | COM |
| Axsome Therapeutics Inc | 220518 | 40275408 | COM |
| Coastal Financial Corp/WA | 344364 | 39460671 | COM |
| Hudbay Minerals Inc | 1977986 | 39263022 | COM |
| MP Materials Corp | 759478 | 38368829 | COM |
| IMAX Corp | 1023852 | 37841570 | COM |
| Comfort Systems USA Inc | 40482 | 37781446 | COM |
| NexGen Energy Ltd | 4105110 | 37767012 | COM |
| Amylyx Pharmaceuticals Inc | 3109503 | 37562796 | COM |
| Federal Signal Corp | 341624 | 37096950 | COM |
| CAE Inc | 1207400 | 36734230 | COM |
| Astronics Corp | 666498 | 36150852 | COM |
| Steven Madden Ltd | 857979 | 35726246 | COM |
| Agnico Eagle Mines Ltd | 209200 | 35476589 | COM |
| Tandem Diabetes Care Inc | 1610342 | 35395317 | COM |
| Vista Energy SAB de CV | 724010 | 35230327 | ADR |
| TETRA Technologies Inc | 3716699 | 34825470 | COM |
| CECO Environmental Corp | 579950 | 34710008 | COM |
| Travere Therapeutics Inc | 901404 | 34442647 | COM |
| Gildan Activewear Inc | 538800 | 33691457 | COM |
| Ivanhoe Electric Inc / US | 2103189 | 33608960 | COM |
| LivaNova PLC | 545085 | 33539080 | COM |
| Ascendis Pharma A/S | 156272 | 33323441 | ADR |
| TKO Group Holdings Inc | 158847 | 33199023 | COM |
| Victoria's Secret & Co | 601593 | 32588293 | COM |
| RBC Bearings Inc | 72489 | 32506242 | COM |
| Invivyd Inc | 13062945 | 32265474 | COM |
| Gulfport Energy Corp | 154700 | 32176053 | COM |
| Inspire Medical Systems Inc | 348500 | 32142155 | COM |
| Tapestry Inc | 238419 | 30462796 | COM |
| SiteOne Landscape Supply Inc | 244395 | 30441841 | COM |
| IES Holdings Inc | 77082 | 29986440 | COM |
| Camtek Ltd/Israel | 281310 | 29915912 | COM |
| Silicon Motion Technology Corp | 319624 | 29629145 | ADR |
| Legence Corp | 686510 | 29547390 | COM |
| Evercore Inc | 86785 | 29528596 | COM |
| Beta Bionics Inc | 956784 | 29153208 | COM |
| NeoGenomics Inc | 2471738 | 29067639 | COM |
| iShares MSCI India ETF | 521953 | 28211560 | ETF-Equity |
| Cipher Mining Inc | 1909677 | 28186833 | COM |
| Kratos Defense & Security Solu | 369700 | 28063927 | COM |
| Alnylam Pharmaceuticals Inc | 69778 | 27747222 | COM |
| nLight Inc | 732547 | 27477838 | COM |
| Rocket Lab Corp | 393430 | 27445677 | COM |
| Arlo Technologies Inc | 1951869 | 27306647 | COM |
| Veracyte Inc | 631710 | 26594991 | COM |
| Evolv Technologies Holdings In | 3713494 | 26588617 | COM |
| Armstrong World Industries Inc | 138001 | 26371991 | COM |
| Kiniksa Pharmaceuticals Intern | 632827 | 26104114 | COM |
| Ambarella Inc | 366251 | 25945221 | COM |
| Lincoln Electric Holdings Inc | 104401 | 25018656 | COM |
| Five Below Inc | 132668 | 24989344 | COM |
| Celcuity Inc | 250055 | 24940486 | COM |
| Coeur Mining Inc | 1393680 | 24849314 | COM |
| ATI Inc | 213111 | 24456618 | COM |
| Perimeter Solutions Inc | 869718 | 23943337 | COM |
| Take-Two Interactive Software | 92929 | 23792612 | COM |
| Miami International Holdings I | 532391 | 23627513 | COM |
| Artivion Inc | 517479 | 23602217 | COM |
| CACI International Inc | 44251 | 23577375 | COM |
| Almonty Industries Inc | 2659069 | 23426398 | COM |
| Xeris Biopharma Holdings Inc | 2980567 | 23397451 | COM |
| National Energy Services Reuni | 1492513 | 23372754 | COM |
| NeuroPace Inc | 1511289 | 23334302 | COM |
| Figs Inc | 2043417 | 23213217 | COM |
| Perpetua Resources Corp | 956711 | 23161973 | COM |
| Ligand Pharmaceuticals Inc | 122326 | 23128177 | COM |
| Daqo New Energy Corp | 780973 | 23038704 | ADR |
| Graham Corp | 354912 | 22795998 | COM |
| Casey's General Stores Inc | 41233 | 22789891 | COM |
| MasTec Inc | 104195 | 22648867 | COM |
| Porch Group Inc | 2469216 | 22543942 | COM |
| BWX Technologies Inc | 130379 | 22534706 | COM |
| Alkermes PLC | 796968 | 22299165 | COM |
| Mercury Systems Inc | 304726 | 22248045 | COM |
| Willdan Group Inc | 210586 | 21829345 | COM |
| PriceSmart Inc | 176347 | 21632486 | COM |
| Woodward Inc | 70841 | 21416651 | COM |
| Bright Minds Biosciences Inc | 269641 | 21042784 | COM |
| Viking Holdings Ltd | 293790 | 20979544 | COM |
| Allient Inc | 387147 | 20809151 | COM |
| Neurocrine Biosciences Inc | 145561 | 20644917 | COM |
| Antero Resources Corp | 583249 | 20098761 | COM |
| LightPath Technologies Inc | 1842100 | 19894680 | COM |
| CommScope Holding Co Inc | 1087304 | 19712822 | COM |
| TopBuild Corp | 46776 | 19514479 | COM |
| Roku Inc | 179485 | 19472328 | COM |
| Proto Labs Inc | 382155 | 19333221 | COM |
| Advanced Drainage Systems Inc | 132677 | 19215610 | COM |
| Energy Fuels Inc/Canada | 1316473 | 19141517 | COM |
| Amprius Technologies Inc | 2393212 | 18882443 | COM |
| Standex International Corp | 86578 | 18811668 | COM |
| Insmed Inc | 105617 | 18381583 | COM |
| Neptune Insurance Holdings Inc | 620152 | 18083632 | COM |
| AST SpaceMobile Inc | 246363 | 17893345 | COM |
| Andersen Group Inc | 688666 | 17857109 | COM |
| Agilysys Inc | 149286 | 17741148 | COM |
| Applied Optoelectronics Inc | 507473 | 17690509 | COM |
| OPENLANE Inc | 588120 | 17514214 | COM |
| American Public Education Inc | 458854 | 17344681 | COM |
| Frequency Electronics Inc | 313029 | 16853481 | COM |
| CH Robinson Worldwide Inc | 102804 | 16526771 | COM |
| QXO Inc | 851019 | 16416157 | COM |
| Tactile Systems Technology Inc | 565642 | 16403618 | COM |
| Dollar Tree Inc | 133329 | 16400800 | COM |
| Affirm Holdings Inc | 217252 | 16170066 | COM |
| Helios Technologies Inc | 295499 | 15806242 | COM |
| Maze Therapeutics Inc | 378015 | 15661161 | COM |
| Grand Canyon Education Inc | 93994 | 15632142 | COM |
| StoneCo Ltd | 1038406 | 15358025 | COM |
| Guardian Pharmacy Services Inc | 506475 | 15239833 | COM |
| Precigen Inc | 3601674 | 15054997 | COM |
| Exelixis Inc | 337339 | 14785568 | COM |
| Ameresco Inc | 504658 | 14781433 | COM |
| Globus Medical Inc | 167762 | 14647300 | COM |
| TAT Technologies Ltd | 323773 | 14459702 | COM |
| LCI Industries | 119071 | 14448075 | COM |
| Babcock & Wilcox Enterprises I | 2275156 | 14424489 | COM |
| Wayfair Inc | 143638 | 14422692 | COM |
| Celsius Holdings Inc | 315133 | 14414183 | COM |
| American Superconductor Corp | 499984 | 14389540 | COM |
| Cooper-Standard Holdings Inc | 437267 | 14355476 | COM |
| Ulta Beauty Inc | 23697 | 14336922 | COM |
| Flotek Industries Inc | 830602 | 14311272 | COM |
| Argenx SE | 16897 | 14209532 | ADR |
| Planet Fitness Inc | 130423 | 14146983 | COM |
| Fastly Inc | 1384967 | 14098964 | COM |
| Insulet Corp | 49372 | 14033497 | COM |
| Allison Transmission Holdings | 143119 | 14011350 | COM |
| DXP Enterprises Inc/TX | 126326 | 13869332 | COM |
| ThredUp Inc | 2162600 | 13819014 | COM |
| Teledyne Technologies Inc | 27026 | 13802989 | COM |
| Jade Biosciences Inc | 887179 | 13689172 | COM |
| Cognyte Software Ltd | 1433197 | 13472052 | COM |
| Exzeo Group Inc | 548432 | 13299476 | COM |
| Intercorp Financial Services I | 312103 | 13220683 | COM |
| Power Solutions International | 229120 | 13091917 | COM |
| Liberty Energy Inc | 707513 | 13060690 | COM |
| Latham Group Inc | 2045782 | 12990716 | COM |
| Life Time Group Holdings Inc | 488327 | 12979732 | COM |
| AbCellera Biologics Inc | 3771999 | 12900237 | COM |
| Incyte Corp | 128384 | 12680488 | COM |
| Laureate Education Inc | 375002 | 12626317 | COM |
| Cardinal Infrastructure Group | 508093 | 12285689 | COM |
| Kestra Medical Technologies Lt | 463061 | 12280378 | COM |
| Shoals Technologies Group Inc | 1400869 | 11907387 | COM |
| Genius Sports Ltd | 1047820 | 11546976 | COM |
| Ultra Clean Holdings Inc | 453630 | 11490448 | COM |
| Design Therapeutics Inc | 1179817 | 11066683 | COM |
| Lincoln Educational Services C | 443031 | 10699199 | COM |
| WisdomTree Inc | 875774 | 10675685 | COM |
| Innodata Inc | 206817 | 10537326 | COM |
| Hut 8 Corp | 217624 | 9997647 | COM |
| Universal Technical Institute | 369026 | 9642649 | COM |
| Mama's Creations Inc | 708458 | 9557098 | COM |
| Relmada Therapeutics Inc | 1880006 | 9080429 | COM |
| Guidewire Software Inc | 43287 | 8701120 | COM |
| Powell Industries Inc | 26912 | 8579007 | COM |
| Vital Farms Inc | 257178 | 8214265 | COM |
| Lindblad Expeditions Holdings | 567906 | 8189205 | COM |
| Hillman Solutions Corp | 930045 | 8054190 | COM |
| Applied Digital Corp | 321371 | 7880017 | COM |
| Amer Sports Inc | 205343 | 7669561 | COM |
| Atour Lifestyle Holdings Ltd | 193558 | 7626185 | ADR |
| K&F Growth Acquisition Corp II | 725185 | 7498413 | COM |
| Tidewater Inc | 148026 | 7476793 | COM |
| Argan Inc | 23830 | 7466416 | COM |
| Black Rock Coffee Bar Inc | 335369 | 7461960 | COM |
| Bold Eagle Acquisition Corp | 678279 | 7176192 | COM |
| Pattern Group Inc | 618861 | 7141656 | COM |
| Oaktree Acquisition Corp III L | 670072 | 7122865 | COM |
| Pure Storage Inc | 106289 | 7122426 | COM |
| BeOne Medicines Ltd | 23213 | 7052342 | ADR |
| Protara Therapeutics Inc | 1259427 | 6712746 | COM |
| United States Antimony Corp | 1293548 | 6493611 | COM |
| Cannae Holdings Inc | 410421 | 6455922 | COM |
| WillScot Holdings Corp | 320487 | 6034770 | COM |
| ANI Pharmaceuticals Inc | 76180 | 6013649 | COM |
| BBB Foods Inc | 179971 | 6009232 | COM |
| Alto Neuroscience Inc | 336762 | 5994364 | COM |
| Golden Entertainment Inc | 219125 | 5958009 | COM |
| Archimedes Tech SPAC Partners | 573083 | 5937140 | COM |
| T1 Energy Inc | 842862 | 5630318 | COM |
| Jefferson Capital Inc | 247230 | 5523118 | COM |
| Innventure Inc | 1256486 | 5252111 | COM |
| Viridian Therapeutics Inc | 167934 | 5226106 | COM |
| GXO Logistics Inc | 98918 | 5207044 | COM |
| Highview Merger Corp | 500000 | 5000000 | COM |
| Blue Foundry Bancorp | 400997 | 4984393 | COM |
| Alphabet Inc | 14016 | 4387008 | COM |
| Willow Lane Acquisition Corp | 319667 | 4040591 | COM |
| Lucky Strike Entertainment Cor | 459178 | 3889238 | COM |
| NewHold Investment Corp III | 369986 | 3833055 | COM |
| Vinci Compass Investments Ltd | 278878 | 3636569 | COM |
| NVIDIA Corp | 19289 | 3597399 | COM |
| Crescent Biopharma Inc | 302457 | 3587140 | COM |
| Sionna Therapeutics Inc | 83850 | 3449589 | COM |
| Penn Entertainment Inc | 228679 | 3373015 | COM |
| Precision BioSciences Inc | 787700 | 3276832 | COM |
| Avidity Biosciences Inc | 45408 | 3275279 | COM |
| Gesher Acquisition Corp II | 317974 | 3256054 | COM |
| Daedalus Special Acquisition C | 300000 | 3015000 | COM |
| Dynamix Corp III | 300000 | 2967000 | COM |
| Fulcrum Therapeutics Inc | 243388 | 2752718 | COM |
| Apple Inc | 10098 | 2745242 | COM |
| Palatin Technologies Inc | 166713 | 2564046 | COM |
| Apex Treasury Corp | 250000 | 2472500 | COM |
| Climb Bio Inc | 600946 | 2403784 | COM |
| Monopar Therapeutics Inc | 33715 | 2201590 | COM |
| PepGen Inc | 315000 | 2050650 | COM |
| Larimar Therapeutics Inc | 535464 | 2040118 | COM |
| Galata Acquisition Corp II | 200000 | 1992000 | COM |
| JPMorgan Chase & Co | 6113 | 1969731 | COM |
| Microsoft Corp | 4032 | 1949956 | COM |
| Pampa Energia SA | 21253 | 1881103 | ADR |
| GDS Holdings Ltd | 51576 | 1800002 | ADR |
| Amazon.com Inc | 7669 | 1770159 | COM |
| ALX Oncology Holdings Inc | 1422882 | 1607857 | COM |
| SPDR Gold Shares | 3049 | 1208349 | ETF-Equity |
| Capital One Financial Corp | 4870 | 1180293 | COM |
| Walmart Inc | 10591 | 1179943 | COM |
| Broadcom Inc | 3291 | 1139015 | COM |
| Tesla Inc | 2497 | 1122951 | COM |
| Coca-Cola Co/The | 15445 | 1079760 | COM |
| Exxon Mobil Corp | 8837 | 1063445 | COM |
| Bank of America Corp | 19076 | 1049180 | COM |
| EQT Corp | 19527 | 1046647 | COM |
| AppLovin Corp | 1552 | 1045769 | COM |
| Cantor Equity Partners III Inc | 100000 | 1020000 | COM |
| BTC Development Corp | 100000 | 1001500 | COM |
| Vanguard Total Bond Market ETF | 13481 | 998538 | ETF-Equity |
| Shopify Inc | 5951 | 957932 | COM |
| Meta Platforms Inc | 1421 | 937988 | COM |
| Linde PLC | 2148 | 915886 | COM |
| AstraZeneca PLC | 9774 | 898524 | ADR |
| Eli Lilly & Co | 823 | 884462 | COM |
| iShares MSCI USA Value Factor ETF | 6442 | 880815 | ETF-Equity |
| Valero Energy Corp | 5158 | 839671 | COM |
| Boeing Co/The | 3808 | 826793 | COM |
| Prologis Inc | 5893 | 752300 | COM |
| Danaher Corp | 3265 | 747424 | COM |
| Neurogene Inc | 32765 | 674959 | COM |
| Truist Financial Corp | 13418 | 660300 | COM |
| Union Pacific Corp | 2754 | 637055 | COM |
| Gilead Sciences Inc | 5033 | 617750 | COM |
| Cloudflare Inc | 2974 | 586324 | COM |
| Lam Research Corp | 3277 | 560957 | COM |
| Merck & Co Inc | 5257 | 553352 | COM |
| Keysight Technologies Inc | 2633 | 534999 | COM |
| Veeva Systems Inc | 2369 | 528832 | COM |
| Cantor Equity Partners V Inc | 50000 | 512500 | COM |
| Cognex Corp | 14097 | 507210 | COM |
| Intel Corp | 13696 | 505382 | COM |
| Tyler Technologies Inc | 1110 | 503885 | COM |
| HCM III Acquisition Corp | 50000 | 503000 | COM |
| Insight Digital Partners II | 50000 | 495500 | COM |
| Spotify Technology SA | 820 | 476182 | COM |
| Welltower Inc | 2522 | 468108 | COM |
| Astera Labs Inc | 2709 | 450669 | COM |
| CRH PLC | 3468 | 432806 | COM |
| HAYMAKER ACQUISITION CORP 4 | 249999 | 387498 | Warrant |
| Bold Eagle Acquisition Corp | 1200000 | 384000 | Rights |
| Boston Scientific Corp | 3897 | 371579 | COM |
| Constellation Energy Corp | 1019 | 359982 | COM |
| SPDR S&P 500 ETF Trust | 464 | 316411 | ETF-Equity |
| Churchill Capital Corp XI | 22500 | 229725 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 400000 | 219640 | Warrant |
| K&F Growth Acquisition Corp II | 1200000 | 192000 | Rights |
| PAGAYA TECHNOLOGIES LTD -A | 480716 | 153829 | Warrant |
| OAKTREE ACQUISITION CORP I-A | 180000 | 127800 | Warrant |
| REVOLUTION MEDICINES INC | 135000 | 126887 | Warrant |
| BRIDGER AEROSPACE GROUP HOLD | 620220 | 124044 | Warrant |
| NEWHOLD INVESTMENT CORP II-A | 249999 | 90025 | Warrant |
| BERTO ACQUISITION CORP | 226724 | 83888 | Warrant |
| GESHER ACQUISITION CORP II-A | 199999 | 70000 | Warrant |
| HIGHVIEW MERGER CORP-CL A | 250000 | 67575 | Warrant |
| DYNAMIX CORP III-CL A | 150000 | 48000 | Warrant |
| APEX TREASURY CORP-CL A | 125000 | 35000 | Warrant |
| GALATA ACQU CORP II - CL A | 66666 | 23333 | Warrant |
| BTC DEVELOPMENT CORP-CL A | 24999 | 11250 | Warrant |
| INSIGHT DIGITAL PARTNERS I-A | 25000 | 8225 | Warrant |
| HCM III ACQUISITION COR-CL A | 16666 | 7933 | Warrant |
| INSPIRATO INC | 167540 | 1290 | Warrant |
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