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.
Liontrust Investment Partners LLP
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
$5.9B
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
196
positionsALL retained default holdings for this (filer, period), including NULL-value ones
45
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
53
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 |
|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC EQUITYposition key pos:10920 · issuer key iss:2716 | new | +$316M | +1,633,436 | $0 | $316M | — | 1,633,436 | |
BROADCOM INC EQUITYposition key pos:13695 · issuer key iss:441 | add | +$104M | +365,194 | $88.0M | $192M | 254,358 | 619,552 | |
ALPHABET INC CLASS A EQUITYposition key pos:16029 · issuer key iss:152 | trim | −$118M | −325,020 | $302M | $184M | 966,073 | 641,053 | |
DEUTSCHE BANK AG EQUITYposition key cusip:S57503559 · issuer key cusip6:S57503 | new | +$177M | +6,133,102 | $0 | $177M | — | 6,133,102 | |
TAIWAN SEMICONDUCTOR MANUFACTURING EQUITYposition key pos:18380 · issuer key iss:2080 | add | +$127M | +358,494 | $49.2M | $176M | 162,064 | 520,558 | |
VISA INC CLASS A EQUITYposition key pos:13716 · issuer key iss:2278 | trim | −$23.2M | −1,235 | $165M | $142M | 470,364 | 469,129 | |
THERMO FISHER SCIENTIFIC INC EQUITYposition key pos:16012 · issuer key iss:2132 | trim | −$83.4M | −104,298 | $211M | $128M | 364,964 | 260,666 | |
INTUITIVE SURGICAL INC EQUITYposition key pos:17712 · issuer key iss:1213 | trim | −$44.5M | −29,342 | $167M | $122M | 294,305 | 264,963 | |
MASTERCARD INC CLASS A EQUITYposition key pos:15086 · issuer key iss:1433 | trim | −$27.2M | −18,718 | $143M | $116M | 251,103 | 232,385 | |
CHARLES SCHWAB CORP EQUITYposition key pos:17029 · issuer key iss:1938 | trim | −$18.1M | −109,572 | $131M | $113M | 1,312,220 | 1,202,648 | |
NASDAQ INC EQUITYposition key pos:13365 · issuer key iss:1528 | trim | −$27.6M | −120,561 | $138M | $110M | 1,417,767 | 1,297,206 | |
VERALTO CORP EQUITYposition key pos:18105 · issuer key iss:2255 | trim | −$23.8M | −101,072 | $131M | $107M | 1,309,819 | 1,208,747 | |
NVIDIA CORP EQUITYposition key pos:16535 · issuer key iss:1593 | add | +$2.1M | +50,990 | $104M | $106M | 558,796 | 609,786 | |
CINTAS CORP EQUITYposition key pos:18762 · issuer key iss:589 | add | +$4.7M | +87,641 | $101M | $106M | 536,959 | 624,600 | |
SPOTIFY TECHNOLOGY SA EQUITYposition key cusip:SBFZ1K461 · issuer key cusip6:SBFZ1K | new | +$105M | +216,783 | $0 | $105M | — | 216,783 | |
CADENCE DESIGN SYSTEMS INC EQUITYposition key pos:12669 · issuer key iss:493 | trim | −$74.9M | −198,601 | $177M | $102M | 566,776 | 368,175 | |
BECTON DICKINSON EQUITYposition key pos:16438 · issuer key iss:347 | add | −$4.7M | +98,212 | $106M | $101M | 547,096 | 645,308 | |
EXELON CORP EQUITYposition key pos:16711 · issuer key iss:869 | add | +$98.1M | +1,993,802 | $2.8M | $101M | 65,251 | 2,059,053 | |
IDEXX LABORATORIES INC EQUITYposition key pos:17269 · issuer key iss:1161 | add | −$2.4M | +26,557 | $102M | $99.6M | 150,780 | 177,337 | |
ECOLAB INC EQUITYposition key pos:17621 · issuer key iss:793 | trim | −$32.5M | −128,878 | $132M | $99.2M | 501,653 | 372,775 | |
INGERSOLL RAND INC EQUITYposition key pos:15655 · issuer key iss:1173 | add | +$16.7M | +196,444 | $81.1M | $97.7M | 1,023,584 | 1,220,028 | |
ALCON AG EQUITYposition key cusip:SBJT1GR57 · issuer key cusip6:SBJT1G | new | +$95.5M | +1,294,335 | $0 | $95.5M | — | 1,294,335 | |
UBS GROUP AG EQUITYposition key cusip:SBRJL1761 · issuer key cusip6:SBRJL1 | new | +$94.0M | +2,458,659 | $0 | $94.0M | — | 2,458,659 | |
LINDE PLC EQUITYposition key cusip:SBNZHB812 · issuer key cusip6:SBNZHB | new | +$92.5M | +186,500 | $0 | $92.5M | — | 186,500 | |
EDWARDS LIFESCIENCES CORP EQUITYposition key pos:17342 · issuer key iss:799 | trim | −$14.9M | −106,010 | $106M | $91.2M | 1,244,381 | 1,138,371 | |
WATERS CORP EQUITYposition key pos:12127 · issuer key iss:2308 | add | +$86.8M | +293,169 | $2.2M | $89.0M | 5,686 | 298,855 | |
TOTALENERGIES EQUITYposition key cusip:SB15C5570 · issuer key cusip6:SB15C5 | new | +$88.4M | +948,204 | $0 | $88.4M | — | 948,204 | |
AMERICAN TOWER REIT CORP EQUITYposition key pos:14917 · issuer key iss:181 | trim | −$9.4M | −45,127 | $94.0M | $84.6M | 535,363 | 490,236 | |
WEST PHARMACEUTICAL SERVICES INC EQUITYposition key pos:11159 · issuer key iss:2323 | trim | −$16.3M | −29,193 | $101M | $84.5M | 366,188 | 336,995 | |
VERISIGN INC EQUITYposition key pos:12530 · issuer key iss:2258 | trim | −$5.2M | −28,942 | $87.3M | $82.1M | 359,500 | 330,558 | |
NVR INC EQUITYposition key pos:19000 · issuer key iss:1524 | trim | −$16.5M | −1,107 | $95.1M | $78.7M | 13,043 | 11,936 | |
AUTODESK INC EQUITYposition key pos:18457 · issuer key iss:277 | trim | −$27.4M | −29,858 | $106M | $78.6M | 358,252 | 328,394 | |
CORE & MAIN INC CLASS A EQUITYposition key pos:14359 · issuer key iss:659 | trim | −$11.8M | −147,845 | $89.9M | $78.2M | 1,730,797 | 1,582,952 | |
MONOLITHIC POWER SYSTEMS INC EQUITYposition key pos:15750 · issuer key iss:1498 | add | +$28.1M | +16,333 | $49.8M | $77.9M | 54,933 | 71,266 | |
ADVANCED DRAINAGE SYSTEMS INC EQUITYposition key pos:12337 · issuer key iss:86 | trim | −$11.1M | −48,791 | $83.1M | $72.0M | 573,573 | 524,782 | |
FERGUSON ENTERPRISES INC EQUITYposition key cusip:SBS3BQJ68 · issuer key cusip6:SBS3BQ | new | +$70.1M | +305,144 | $0 | $70.1M | — | 305,144 | |
CAVA GROUP INC EQUITYposition key pos:14744 · issuer key iss:536 | trim | +$14.3M | −79,591 | $54.9M | $69.3M | 935,648 | 856,057 | |
TOPBUILD CORP EQUITYposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | trim | −$19.9M | −17,653 | $86.5M | $66.7M | 207,446 | 189,793 | |
INTUIT INC EQUITYposition key pos:14708 · issuer key iss:1212 | trim | −$42.7M | −10,912 | $109M | $66.7M | 165,096 | 154,184 | |
PROGRESSIVE CORP EQUITYposition key pos:12536 · issuer key iss:1764 | trim | −$15.1M | −26,259 | $76.8M | $61.7M | 337,309 | 311,050 | |
ARM HOLDINGS AMERICAN DEPOSITARY S EQUITYposition key pos:11356 · issuer key iss:245 | add | +$36.7M | +202,410 | $15.8M | $52.5M | 144,929 | 347,339 | |
PALO ALTO NETWORKS INC EQUITYposition key pos:15667 · issuer key iss:1670 | trim | −$13.1M | −29,767 | $64.0M | $50.9M | 347,216 | 317,449 | |
PTC INC EQUITYposition key pos:13545 · issuer key iss:1663 | trim | −$51.6M | −231,924 | $102M | $50.5M | 586,190 | 354,266 | |
NEBIUS NV CLASS A EQUITYposition key cusip:SB5BSZB32 · issuer key cusip6:SB5BSZ | new | +$46.7M | +450,000 | $0 | $46.7M | — | 450,000 | |
MICROSOFT CORP EQUITYposition key pos:12680 · issuer key iss:1473 | trim | −$182M | −346,590 | $227M | $45.8M | 470,357 | 123,767 | |
SUNBELT RENTALS HOLDINGS INC EQUITYposition key cusip:SBW5TBS05 · issuer key cusip6:SBW5TB | new | +$42.6M | +679,916 | $0 | $42.6M | — | 679,916 | |
APPLE INC EQUITYposition key pos:14088 · issuer key iss:219 | add | +$5.3M | +30,239 | $36.0M | $41.2M | 132,294 | 162,533 | |
META PLATFORMS INC CLASS A EQUITYposition key pos:12241 · issuer key iss:891 | add | −$856K | +7,353 | $38.0M | $37.1M | 57,560 | 64,913 | |
SERVICETITAN INC CLASS A EQUITYposition key pos:15491 · issuer key iss:1959 | trim | −$33.0M | −84,071 | $68.4M | $35.4M | 641,923 | 557,852 | |
AMAZON COM INC EQUITYposition key pos:15054 · issuer key iss:159 | add | +$7.4M | +48,334 | $27.8M | $35.1M | 120,336 | 168,670 | |
AMPHENOL CORP CLASS A EQUITYposition key pos:16124 · issuer key iss:197 | trim | −$12.6M | −75,154 | $47.6M | $35.0M | 351,909 | 276,755 | |
NEWMONT EQUITYposition key pos:14809 · issuer key iss:1563 | trim | −$4.8M | −74,370 | $38.4M | $33.6M | 384,631 | 310,261 | |
APPLIED MATERIAL INC EQUITYposition key pos:15036 · issuer key iss:226 | add | +$11.9M | +14,182 | $21.4M | $33.3M | 83,339 | 97,521 | |
CIENA CORP EQUITYposition key pos:17041 · issuer key iss:581 | add | +$15.4M | +11,515 | $16.5M | $31.9M | 70,652 | 82,167 | |
EBAY INC EQUITYposition key pos:18440 · issuer key iss:791 | trim | −$7.6M | −101,280 | $37.1M | $29.5M | 425,415 | 324,135 | |
VERISK ANALYTICS INC EQUITYposition key pos:17675 · issuer key iss:2260 | trim | −$9.2M | −17,628 | $38.4M | $29.2M | 171,662 | 154,034 | |
ELI LILLY EQUITYposition key pos:16757 · issuer key iss:1353 | add | +$5.8M | +9,788 | $22.5M | $28.3M | 20,965 | 30,753 | |
ZSCALER INC EQUITYposition key pos:11292 · issuer key iss:2382 | trim | −$31.7M | −69,610 | $58.2M | $26.6M | 258,925 | 189,315 | |
MICRON TECHNOLOGY INC EQUITYposition key pos:16109 · issuer key iss:1476 | add | +$7.1M | +10,802 | $18.8M | $25.9M | 65,994 | 76,796 | |
GE VERNOVA INC EQUITYposition key pos:18297 · issuer key iss:993 | trim | −$6.8M | −20,218 | $32.3M | $25.6M | 49,489 | 29,271 | |
SEAGATE TECHNOLOGY HOLDINGS PLC EQUITYposition key cusip:SBKVD2N45 · issuer key cusip6:SBKVD2 | new | +$24.8M | +63,295 | $0 | $24.8M | — | 63,295 | |
MERCADOLIBRE INC EQUITYposition key pos:11377 · issuer key iss:1458 | add | +$1.8M | +2,862 | $22.1M | $23.9M | 10,974 | 13,836 | |
CONSTELLATION ENERGY CORP EQUITYposition key pos:17409 · issuer key iss:648 | trim | −$7.2M | −5,335 | $27.4M | $20.2M | 77,493 | 72,158 | |
SHOPIFY SUBORDINATE VOTING INC CLA EQUITYposition key pos:19110 · issuer key iss:1965 | trim | −$19.3M | −79,799 | $37.5M | $18.2M | 232,942 | 153,143 | |
NETFLIX INC EQUITYposition key pos:16326 · issuer key iss:1546 | trim | −$9.0M | −100,620 | $27.1M | $18.1M | 288,893 | 188,273 | |
CATERPILLAR INC EQUITYposition key pos:14306 · issuer key iss:537 | new | +$17.9M | +25,328 | $0 | $17.9M | — | 25,328 | |
EXPEDIA GROUP INC EQUITYposition key pos:18819 · issuer key iss:873 | trim | −$7.0M | −10,741 | $24.4M | $17.4M | 86,191 | 75,450 | |
CREDICORP LTD EQUITYposition key cusip:S22328785 · issuer key cusip6:S22328 | new | +$16.6M | +49,038 | $0 | $16.6M | — | 49,038 | |
ORACLE CORP EQUITYposition key pos:16970 · issuer key iss:1630 | trim | −$25.9M | −106,085 | $42.1M | $16.2M | 216,154 | 110,069 | |
CBOE GLOBAL MARKETS INC EQUITYposition key pos:12031 · issuer key iss:466 | trim | +$711K | −3,754 | $14.7M | $15.5M | 58,740 | 54,986 | |
CROWDSTRIKE HOLDINGS INC CLASS A EQUITYposition key pos:15597 · issuer key iss:684 | add | −$457K | +5,554 | $15.7M | $15.3M | 33,511 | 39,065 | |
LUMENTUM HOLDINGS INC EQUITYposition key pos:18585 · issuer key iss:1379 | add | +$8.8M | +4,419 | $6.3M | $15.2M | 17,161 | 21,580 | |
AGNICO EAGLE MINES LTD EQUITYposition key pos:18160 · issuer key iss:95 | trim | −$11.6M | −82,250 | $25.7M | $14.1M | 151,869 | 69,619 | |
SERVICENOW INC EQUITYposition key pos:14558 · issuer key iss:1958 | trim | −$7.6M | −7,093 | $21.7M | $14.1M | 141,564 | 134,471 | |
BARRICK MINING CORP EQUITYposition key pos:12172 · issuer key iss:334 | trim | −$7.1M | −142,905 | $20.7M | $13.6M | 476,177 | 333,272 | |
VERIZON COMMUNICATIONS INC EQUITYposition key pos:11781 · issuer key iss:2259 | add | +$4.6M | +50,641 | $8.8M | $13.3M | 215,067 | 265,708 | |
TEXAS INSTRUMENT INC EQUITYposition key pos:17749 · issuer key iss:2125 | new | +$13.1M | +67,251 | $0 | $13.1M | — | 67,251 | |
TESLA INC EQUITYposition key pos:11199 · issuer key iss:2119 | trim | −$3.3M | −1,311 | $16.2M | $12.9M | 35,918 | 34,607 | |
T MOBILE US INC EQUITYposition key pos:11397 · issuer key iss:2076 | add | +$4.1M | +18,075 | $8.0M | $12.1M | 39,327 | 57,402 | |
NU HOLDINGS LTD CLASS A EQUITYposition key cusip:SBN6NP198 · issuer key cusip6:SBN6NP | new | +$11.9M | +829,847 | $0 | $11.9M | — | 829,847 | |
SANDISK CORP EQUITYposition key pos:13194 · issuer key iss:1924 | new | +$11.9M | +18,718 | $0 | $11.9M | — | 18,718 | |
ASTERA LABS INC EQUITYposition key pos:15418 · issuer key iss:262 | add | +$2.7M | +52,284 | $8.8M | $11.5M | 52,986 | 105,270 | |
MORGAN STANLEY EQUITYposition key pos:12474 · issuer key iss:1505 | add | +$446K | +7,581 | $11.0M | $11.4M | 61,842 | 69,423 | |
BROOKFIELD ASSET MANAGEMENT VOTING EQUITYposition key pos:11578 · issuer key iss:448 | new | +$11.2M | +251,090 | $0 | $11.2M | — | 251,090 | |
UNITED RENTALS INC EQUITYposition key pos:17186 · issuer key iss:2208 | new | +$11.0M | +15,154 | $0 | $11.0M | — | 15,154 | |
IQVIA HOLDINGS INC EQUITYposition key pos:17397 · issuer key iss:1223 | add | +$266K | +16,740 | $10.6M | $10.9M | 47,188 | 63,928 | |
APOLLO GLOBAL MANAGEMENT INC EQUITYposition key pos:11450 · issuer key iss:216 | trim | −$5.9M | −18,388 | $16.8M | $10.9M | 115,991 | 97,603 | |
FREEPORT MCMORAN INC EQUITYposition key pos:11344 · issuer key iss:963 | trim | +$1.1M | −6,122 | $9.6M | $10.7M | 188,662 | 182,540 | |
BAKER HUGHES CLASS A EQUITYposition key pos:11510 · issuer key iss:309 | new | +$10.6M | +173,957 | $0 | $10.6M | — | 173,957 | |
CREDO TECHNOLOGY GROUP HOLDING LTD EQUITYposition key cusip:SBLD13F28 · issuer key cusip6:SBLD13 | new | +$10.5M | +112,032 | $0 | $10.5M | — | 112,032 | |
CLOUDFLARE INC CLASS A EQUITYposition key pos:11342 · issuer key iss:604 | trim | −$11.7M | −61,831 | $22.1M | $10.4M | 112,029 | 50,198 | |
COREWEAVE INC CLASS A EQUITYposition key pos:14741 · issuer key iss:657 | add | +$2.5M | +24,843 | $7.4M | $9.9M | 102,909 | 127,752 | |
AIRBNB INC CLASS A EQUITYposition key pos:12838 · issuer key iss:102 | add | +$59.0K | +5,806 | $9.7M | $9.8M | 71,421 | 77,227 | |
DANAHER CORP EQUITYposition key pos:16031 · issuer key iss:709 | trim | −$12.5M | −46,551 | $21.6M | $9.1M | 94,442 | 47,891 | |
FIREFLY AEROSPACE INC EQUITYposition key cusip:BTR20MWN9 · issuer key cusip6:BTR20M | new | +$8.7M | +304,890 | $0 | $8.7M | — | 304,890 | |
COINBASE GLOBAL INC CLASS A EQUITYposition key pos:17369 · issuer key iss:616 | add | −$1.3M | +5,434 | $9.9M | $8.6M | 43,745 | 49,179 | |
KLA CORP EQUITYposition key pos:19106 · issuer key iss:1265 | trim | −$11.8M | −10,908 | $20.1M | $8.3M | 16,558 | 5,650 | |
ICICI BANK ADR REP LTD EQUITYposition key pos:15293 · issuer key iss:1157 | add | −$173K | +36,007 | $8.4M | $8.3M | 283,445 | 319,452 | |
MAPLEBEAR INC EQUITYposition key pos:12887 · issuer key iss:1417 | add | +$1.2M | +63,415 | $7.0M | $8.2M | 156,407 | 219,822 | |
GOLDMAN SACHS GROUP INC EQUITYposition key pos:12796 · issuer key iss:1024 | add | +$7.4M | +8,735 | $762K | $8.1M | 867 | 9,602 |
80 more changes below.
1–100 of 241 changes
Mark-to-market only (no share change) · 8
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
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 |
|---|---|---|---|---|---|---|---|---|
RELIANCE INC EQUITYposition key pos:17900 · issuer key iss:1831 | no change | +$678K | 0 | $13.0M | $13.7M | 45,062 | 45,062 | |
TRIMBLE INC EQUITYposition key pos:11629 · issuer key iss:2162 | no change | −$1.5M | 0 | $9.1M | $7.6M | 116,287 | 116,287 | |
HINGHAM INSTITUTION FOR SAVINGS EQUITYposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | no change | +$13.8K | 0 | $2.1M | $2.1M | 7,350 | 7,350 | |
ROPER TECHNOLOGIES INC EQUITYposition key pos:11035 · issuer key iss:1869 | no change | −$507K | 0 | $2.5M | $2.0M | 5,554 | 5,554 | |
ITAU UNIBANCO HOLDING ADR REP PRE EQUITYposition key pos:16248 · issuer key iss:1239 | no change | +$232K | 0 | $1.4M | $1.6M | 190,550 | 190,550 | |
METTLER TOLEDO INC EQUITYposition key pos:18754 · issuer key iss:1471 | no change | −$151K | 0 | $1.6M | $1.4M | 1,135 | 1,135 | |
HURON CONSULTING GROUP INC EQUITYposition key pos:14126 · issuer key iss:1141 | no change | −$472K | 0 | $1.8M | $1.3M | 10,401 | 10,401 | |
REMITLY GLOBAL INC EQUITYposition key pos:13186 · issuer key iss:1833 | no change | +$125K | 0 | $925K | $1.1M | 67,021 | 67,021 |
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
- 54.2%below median 80.0%
- Concentration index
- 171 bpsbelow median 446 bps
- Positions with value
- 196 / 196median 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 ·§: 54.2% · HHI (bps) ·§: 171integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 249
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 Liontrust Investment Partners LLP'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
1–100 of 195 issuers · $5.9B disclosed value over 196 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. |
|---|---|---|---|---|---|---|---|---|
| — | — | ASTRAZENECA PLC ASTRAZENECA PLC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $316M | 1,633,436 | — | 5.4% | — | |
| — | 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 · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $192M | 619,552 | — | 3.3% | — | |
| — | — | ALPHABET INC CLASS A | $188M | 654,568 | — | 3.2% | — | |
| — | — | DEUTSCHE BANK AG DEUTSCHE BANK AG · EQUITY CUSIP S57503559 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $177M | 6,133,102 | — | 3.0% | — | |
| — | — | TAIWAN SEMICONDUCTOR MANUFACTURING TAIWAN SEMICONDUCTOR MANUFACTURING · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $176M | 520,558 | — | 3.0% | — | |
| — | — | VISA INC CLASS A VISA INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $142M | 469,129 | — | 2.4% | — | |
| — | — | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $128M | 260,666 | — | 2.2% | — | |
| — | — | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $122M | 264,963 | — | 2.1% | — | |
| — | — | MASTERCARD INC CLASS A MASTERCARD INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $116M | 232,385 | — | 2.0% | — | |
| — | — | CHARLES SCHWAB CORP CHARLES SCHWAB CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $113M | 1,202,648 | — | 1.9% | — | |
| — | — | NASDAQ INC NASDAQ INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $110M | 1,297,206 | — | 1.9% | — | |
| — | — | VERALTO CORP VERALTO CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $107M | 1,208,747 | — | 1.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $106M | 609,786 | — | 1.8% | — | |
| — | — | CINTAS CORP CINTAS CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $106M | 624,600 | — | 1.8% | — | |
| — | — | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA · EQUITY CUSIP SBFZ1K461 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $105M | 216,783 | — | 1.8% | — | |
| — | — | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $102M | 368,175 | — | 1.7% | — | |
| — | — | BECTON DICKINSON BECTON DICKINSON · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $101M | 645,308 | — | 1.7% | — | |
| — | — | EXELON CORP EXELON CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $101M | 2,059,053 | — | 1.7% | — | |
| — | — | IDEXX LABORATORIES INC IDEXX LABORATORIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $99.6M | 177,337 | — | 1.7% | — | |
| — | — | ECOLAB INC ECOLAB INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $99.2M | 372,775 | — | 1.7% | — | |
| — | — | INGERSOLL RAND INC INGERSOLL RAND INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $97.7M | 1,220,028 | — | 1.7% | — | |
| — | — | ALCON AG ALCON AG · EQUITY CUSIP SBJT1GR57 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $95.5M | 1,294,335 | — | 1.6% | — | |
| — | — | UBS GROUP AG UBS GROUP AG · EQUITY CUSIP SBRJL1761 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $94.0M | 2,458,659 | — | 1.6% | — | |
| — | — | LINDE PLC LINDE PLC · EQUITY CUSIP SBNZHB812 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $92.5M | 186,500 | — | 1.6% | — | |
| — | — | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $91.2M | 1,138,371 | — | 1.6% | — | |
| — | — | WATERS CORP WATERS CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $89.0M | 298,855 | — | 1.5% | — | |
| — | — | TOTALENERGIES TOTALENERGIES · EQUITY CUSIP SB15C5570 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $88.4M | 948,204 | — | 1.5% | — | |
| — | — | AMERICAN TOWER REIT CORP AMERICAN TOWER REIT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $84.6M | 490,236 | — | 1.4% | — | |
| — | — | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $84.5M | 336,995 | — | 1.4% | — | |
| — | — | VERISIGN INC VERISIGN INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $82.1M | 330,558 | — | 1.4% | — | |
| — | — | NVR INC NVR INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $78.7M | 11,936 | — | 1.3% | — | |
| — | — | AUTODESK INC AUTODESK INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $78.6M | 328,394 | — | 1.3% | — | |
| — | — | CORE & MAIN INC CLASS A CORE & MAIN INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $78.2M | 1,582,952 | — | 1.3% | — | |
| — | — | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $77.9M | 71,266 | — | 1.3% | — | |
| — | — | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $72.0M | 524,782 | — | 1.2% | — | |
| — | — | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · EQUITY CUSIP SBS3BQJ68 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $70.1M | 305,144 | — | 1.2% | — | |
| — | — | CAVA GROUP INC CAVA GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $69.3M | 856,057 | — | 1.2% | — | |
| — | — | TOPBUILD CORP TOPBUILD CORP · EQUITY CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $66.7M | 189,793 | — | 1.1% | — | |
| — | — | INTUIT INC INTUIT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $66.7M | 154,184 | — | 1.1% | — | |
| — | — | PROGRESSIVE CORP PROGRESSIVE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $61.7M | 311,050 | — | 1.1% | — | |
| — | — | ARM HOLDINGS AMERICAN DEPOSITARY S ARM HOLDINGS AMERICAN DEPOSITARY S · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $52.5M | 347,339 | — | 0.9% | — | |
| — | — | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $50.9M | 317,449 | — | 0.9% | — | |
| — | — | PTC INC PTC INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $50.5M | 354,266 | — | 0.9% | — | |
| — | — | NEBIUS NV CLASS A NEBIUS NV CLASS A · EQUITY CUSIP SB5BSZB32 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $46.7M | 450,000 | — | 0.8% | — | |
| — | 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 · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $45.8M | 123,767 | — | 0.8% | — | |
| — | — | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · EQUITY CUSIP SBW5TBS05 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $42.6M | 679,916 | — | 0.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $41.2M | 162,533 | — | 0.7% | — | |
| — | — | META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $37.1M | 64,913 | — | 0.6% | — | |
| — | — | SERVICETITAN INC CLASS A SERVICETITAN INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $35.4M | 557,852 | — | 0.6% | — | |
| — | 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 · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $35.1M | 168,670 | — | 0.6% | — | |
| — | — | AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $35.0M | 276,755 | — | 0.6% | — | |
| — | — | NEWMONT NEWMONT · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $33.6M | 310,261 | — | 0.6% | — | |
| — | — | APPLIED MATERIAL INC APPLIED MATERIAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $33.3M | 97,521 | — | 0.6% | — | |
| — | — | CIENA CORP CIENA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $31.9M | 82,167 | — | 0.5% | — | |
| — | — | EBAY INC EBAY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $29.5M | 324,135 | — | 0.5% | — | |
| — | — | VERISK ANALYTICS INC VERISK ANALYTICS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $29.2M | 154,034 | — | 0.5% | — | |
| — | — | ELI LILLY ELI LILLY · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $28.3M | 30,753 | — | 0.5% | — | |
| — | — | ZSCALER INC ZSCALER INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $26.6M | 189,315 | — | 0.5% | — | |
| — | — | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $25.9M | 76,796 | — | 0.4% | — | |
| — | — | GE VERNOVA INC GE VERNOVA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $25.6M | 29,271 | — | 0.4% | — | |
| — | — | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC · EQUITY CUSIP SBKVD2N45 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $24.8M | 63,295 | — | 0.4% | — | |
| — | — | MERCADOLIBRE INC MERCADOLIBRE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $23.9M | 13,836 | — | 0.4% | — | |
| — | — | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $20.2M | 72,158 | — | 0.3% | — | |
| — | — | SHOPIFY SUBORDINATE VOTING INC CLA SHOPIFY SUBORDINATE VOTING INC CLA · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $18.2M | 153,143 | — | 0.3% | — | |
| — | — | NETFLIX INC NETFLIX INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $18.1M | 188,273 | — | 0.3% | — | |
| — | — | CATERPILLAR INC CATERPILLAR INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $17.9M | 25,328 | — | 0.3% | — | |
| — | — | EXPEDIA GROUP INC EXPEDIA GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $17.4M | 75,450 | — | 0.3% | — | |
| — | — | CREDICORP LTD CREDICORP LTD · EQUITY CUSIP S22328785 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $16.6M | 49,038 | — | 0.3% | — | |
| — | — | ORACLE CORP ORACLE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $16.2M | 110,069 | — | 0.3% | — | |
| — | — | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $15.5M | 54,986 | — | 0.3% | — | |
| — | — | CROWDSTRIKE HOLDINGS INC CLASS A CROWDSTRIKE HOLDINGS INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $15.3M | 39,065 | — | 0.3% | — | |
| — | — | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $15.2M | 21,580 | — | 0.3% | — | |
| — | — | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $14.1M | 69,619 | — | 0.2% | — | |
| — | — | SERVICENOW INC SERVICENOW INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $14.1M | 134,471 | — | 0.2% | — | |
| — | — | RELIANCE INC RELIANCE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $13.7M | 45,062 | — | 0.2% | — | |
| — | — | BARRICK MINING CORP BARRICK MINING CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $13.6M | 333,272 | — | 0.2% | — | |
| — | — | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $13.3M | 265,708 | — | 0.2% | — | |
| — | — | TEXAS INSTRUMENT INC TEXAS INSTRUMENT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $13.1M | 67,251 | — | 0.2% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $12.9M | 34,607 | — | 0.2% | — | |
| — | — | T MOBILE US INC T MOBILE US INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $12.1M | 57,402 | — | 0.2% | — | |
| — | — | NU HOLDINGS LTD CLASS A NU HOLDINGS LTD CLASS A · EQUITY CUSIP SBN6NP198 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.9M | 829,847 | — | 0.2% | — | |
| — | — | SANDISK CORP SANDISK CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.9M | 18,718 | — | 0.2% | — | |
| — | — | ASTERA LABS INC ASTERA LABS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.5M | 105,270 | — | 0.2% | — | |
| — | — | MORGAN STANLEY MORGAN STANLEY · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.4M | 69,423 | — | 0.2% | — | |
| — | — | BROOKFIELD ASSET MANAGEMENT VOTING BROOKFIELD ASSET MANAGEMENT VOTING · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.2M | 251,090 | — | 0.2% | — | |
| — | — | UNITED RENTALS INC UNITED RENTALS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $11.0M | 15,154 | — | 0.2% | — | |
| — | — | IQVIA HOLDINGS INC IQVIA HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $10.9M | 63,928 | — | 0.2% | — | |
| — | — | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $10.9M | 97,603 | — | 0.2% | — | |
| — | — | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $10.7M | 182,540 | — | 0.2% | — | |
| — | — | BAKER HUGHES CLASS A BAKER HUGHES CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $10.6M | 173,957 | — | 0.2% | — | |
| — | — | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD · EQUITY CUSIP SBLD13F28 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $10.5M | 112,032 | — | 0.2% | — | |
| — | — | CLOUDFLARE INC CLASS A CLOUDFLARE INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $10.4M | 50,198 | — | 0.2% | — | |
| — | — | COREWEAVE INC CLASS A COREWEAVE INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $9.9M | 127,752 | — | 0.2% | — | |
| — | — | AIRBNB INC CLASS A AIRBNB INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $9.8M | 77,227 | — | 0.2% | — | |
| — | — | DANAHER CORP DANAHER CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $9.1M | 47,891 | — | 0.2% | — | |
| — | — | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC · EQUITY CUSIP BTR20MWN9 quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.7M | 304,890 | — | 0.1% | — | |
| — | — | COINBASE GLOBAL INC CLASS A COINBASE GLOBAL INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.6M | 49,179 | — | 0.1% | — | |
| — | — | KLA CORP KLA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.3M | 5,650 | — | 0.1% | — | |
| — | — | ICICI BANK ADR REP LTD ICICI BANK ADR REP LTD · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.3M | 319,452 | — | 0.1% | — | |
| — | — | MAPLEBEAR INC MAPLEBEAR INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-20 +50d | $8.2M | 219,822 | — | 0.1% | — |
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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).