Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
DSM CAPITAL PARTNERS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
44
positionsALL retained default holdings for this (filer, period), including NULL-value ones
7
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$122M | −316,001 | $1.0B | $908M | 5,524,019 | 5,208,018 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$226M | −104,627 | $796M | $571M | 1,646,502 | 1,541,875 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$105M | −190,699 | $611M | $507M | 1,952,576 | 1,761,877 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$80.2M | −61,053 | $580M | $500M | 1,676,167 | 1,615,114 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$138M | −407,332 | $546M | $407M | 2,363,635 | 1,956,303 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$34.8M | −96,324 | $365M | $330M | 2,783,018 | 2,686,694 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$35.0M | +13,812 | $322M | $287M | 487,342 | 501,154 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$20.6M | −47,507 | $185M | $206M | 283,208 | 235,701 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$1.7M | −103,958 | $179M | $177M | 873,695 | 769,737 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$76.7M | −680,924 | $231M | $155M | 2,831,670 | 2,150,746 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$29.8M | −21,982 | $167M | $138M | 477,371 | 455,389 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$146M | −112,444 | $279M | $134M | 421,838 | 309,394 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$10.8M | +79,933 | $122M | $133M | 1,304,137 | 1,384,070 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | trim | −$35.5M | −431,273 | $156M | $121M | 2,355,093 | 1,923,820 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$6.2M | +222,219 | $108M | $114M | 554,837 | 777,056 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | −$70.9M | +42,808 | $185M | $114M | 805,398 | 848,206 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$63.7M | −177,027 | $170M | $107M | 553,125 | 376,098 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$20.1M | −8,836 | $126M | $105M | 219,859 | 211,023 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | +$12.0M | +123,299 | $91.5M | $104M | 309,064 | 432,363 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$29.1M | −556 | $125M | $96.0M | 23,353 | 22,797 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$11.4M | −6,292 | $86.9M | $75.5M | 278,150 | 271,858 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$68.1M | +141,078 | $1.9M | $70.0M | 3,253 | 144,331 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | new | +$69.4M | +1,174,778 | $0 | $69.4M | — | 1,174,778 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$304K | +148,882 | $50.0M | $49.7M | 326,267 | 475,149 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | new | +$41.7M | +355,538 | $0 | $41.7M | — | 355,538 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$35.0M | +559,625 | $450K | $35.4M | 4,724 | 564,349 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | new | +$31.4M | +105,841 | $0 | $31.4M | — | 105,841 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | new | +$23.9M | +22,396 | $0 | $23.9M | — | 22,396 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$739K | −2,305 | $13.5M | $14.3M | 44,571 | 42,266 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$2.9M | +10,021 | $6.6M | $9.5M | 18,906 | 28,927 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$27.9M | −57,742 | $33.4M | $5.5M | 70,639 | 12,897 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$921K | −70 | $5.6M | $4.7M | 2,803 | 2,733 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$1.0M | +199 | $3.3M | $4.3M | 3,083 | 3,282 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | new | +$3.3M | +19,068 | $0 | $3.3M | — | 19,068 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | trim | −$3.3M | −473,757 | $6.0M | $2.7M | 1,204,929 | 731,172 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$73.9K | +1,022 | $427K | $501K | 2,403 | 3,425 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$129K | +134 | $284K | $413K | 2,596 | 2,730 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$109K | +195 | $502K | $393K | 3,118 | 3,313 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$43.0K | −2,287 | $296K | $253K | 8,011 | 5,724 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | new | +$229K | +2,313 | $0 | $229K | — | 2,313 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | add | −$26.6K | +41 | $248K | $221K | 766 | 807 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$46.9K | −88 | $253K | $206K | 805 | 717 | |
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955 | add | −$14.9K | +540 | $154K | $139K | 10,288 | 10,828 | |
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287 | new | +$110K | +11,614 | $0 | $110K | — | 11,614 | |
| pos:11205 | exit‡e | −$5.9M | −160,785 | $5.9M | $0 | 160,785 | — | |
| pos:11639 | exit‡e | −$213K | −829 | $213K | $0 | 829 | — | |
| pos:11765 | exit‡e | −$1.2M | −8,775 | $1.2M | $0 | 8,775 | — | |
| pos:13229 | exit‡e | −$103M | −821,350 | $103M | $0 | 821,350 | — | |
| pos:15089 | exit‡e | −$259K | −1,069 | $259K | $0 | 1,069 | — | |
| pos:15293 | exit‡e | −$5.3M | −179,445 | $5.3M | $0 | 179,445 | — | |
| pos:15667 | exit‡e | −$209K | −1,133 | $209K | $0 | 1,133 | — | |
| pos:16631 | exit‡e | −$230K | −547 | $230K | $0 | 547 | — | |
| pos:16719 | exit‡e | −$46.1M | −1,778,687 | $46.1M | $0 | 1,778,687 | — | |
| sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 | exit‡e | −$264K | −8,130 | $264K | $0 | 8,130 | — |
34 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.6%above median 80.0%
- Concentration index
- 710 bpsabove median 446 bps
- Positions with value
- 44 / 44median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 97.6% · HHI (bps) ·§: 710integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 54
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DSM CAPITAL PARTNERS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–43 of 43 issuers · $5.7B disclosed value over 44 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $908M | 5,208,018 | — | 16.1% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $571M | 1,541,875 | — | 10.1% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $507M | 1,762,594 | — | 9.0% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $500M | 1,615,114 | — | 8.8% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $407M | 1,956,303 | — | 7.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $330M | 2,686,694 | — | 5.8% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $287M | 501,154 | — | 5.1% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $206M | 235,701 | — | 3.6% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $177M | 769,737 | — | 3.1% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $155M | 2,150,746 | — | 2.7% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $138M | 455,389 | — | 2.4% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $134M | 309,394 | — | 2.4% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $133M | 1,384,070 | — | 2.4% | — | |
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $121M | 1,923,820 | — | 2.1% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $114M | 777,056 | — | 2.0% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $114M | 848,206 | — | 2.0% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $107M | 376,098 | — | 1.9% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $105M | 211,023 | — | 1.9% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $104M | 432,363 | — | 1.8% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $96.0M | 22,797 | — | 1.7% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $75.5M | 271,858 | — | 1.3% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $70.0M | 144,331 | — | 1.2% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $69.4M | 1,174,778 | — | 1.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $49.7M | 475,149 | — | 0.9% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $41.7M | 355,538 | — | 0.7% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.4M | 564,349 | — | 0.6% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $31.4M | 105,841 | — | 0.6% | — | |
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.9M | 22,396 | — | 0.4% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.3M | 42,266 | — | 0.3% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.5M | 28,927 | — | 0.2% | — | |
| — | — | ISHARES TR ISHARES TR · RUS 1000 GRW ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.5M | 12,897 | — | 0.1% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.7M | 2,733 | — | 0.1% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.3M | 3,282 | — | 0.1% | — | |
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 19,068 | — | 0.1% | — | |
| — | GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.7M | 731,172 | — | 0.0% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $501K | 3,425 | — | 0.0% | — | |
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $413K | 2,730 | — | 0.0% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $393K | 3,313 | — | 0.0% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $253K | 5,724 | — | 0.0% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $229K | 2,313 | — | 0.0% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $221K | 807 | — | 0.0% | — | |
| — | Sverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENTINELONE INC SENTINELONE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $139K | 10,828 | — | 0.0% | — | |
| — | AVPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVEPOINT INC AVEPOINT INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $110K | 11,614 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).