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.
Carmignac Gestion
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
$6.5B
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
112
positionsALL retained default holdings for this (filer, period), including NULL-value ones
34
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
46
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 CORP COMposition key pos:16535 · issuer key iss:1593 | add | +$118M | +931,338 | $678M | $796M | 3,635,106 | 4,566,444 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$146M | +108,082 | $285M | $431M | 141,373 | 249,455 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$45.8M | +90,181 | $452M | $406M | 864,840 | 955,021 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$34.9M | −1,514 | $422M | $387M | 1,347,106 | 1,345,592 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$50.4M | +226,156 | $296M | $346M | 875,095 | 1,101,251 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$70.7M | −167,889 | $364M | $294M | 1,577,739 | 1,409,850 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$19.2M | −40,814 | $294M | $275M | 358,535 | 317,721 | |
TRADEWEB MARKETS INC CL Aposition key pos:14802 · issuer key iss:2148 | add | +$30.9M | +71,800 | $238M | $269M | 2,214,400 | 2,286,200 | |
BERKSHIRE HATHAWAY INC CL Bposition key pos:12054 · issuer key iss:360 | new | +$195M | +407,702 | $0 | $195M | — | 407,702 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | trim | −$27.9M | −184,000 | $222M | $195M | 3,417,826 | 3,233,826 | |
MASTERCARD INC CL Aposition key pos:15086 · issuer key iss:1433 | add | +$19.0M | +80,875 | $171M | $190M | 299,595 | 380,470 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$85.2M | −34,022 | $267M | $182M | 1,008,151 | 974,129 | |
INTERCONTINENTAL EXCHANGE INC COMposition key pos:17733 · issuer key iss:1198 | trim | −$41.9M | −225,487 | $223M | $181M | 1,375,560 | 1,150,073 | |
ATLASSIAN CORP CL Aposition key pos:14899 · issuer key iss:268 | add | −$17.9M | +1,397,402 | $196M | $178M | 1,206,368 | 2,603,770 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$119M | +402,571 | $48.1M | $167M | 139,080 | 541,651 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$108M | −221,076 | $266M | $158M | 1,734,925 | 1,513,849 | |
LANTHEUS HOLDINGS INC COMposition key pos:14656 · issuer key iss:1326 | add | +$26.1M | +206,000 | $74.7M | $101M | 1,122,000 | 1,328,000 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | add | +$16.6M | +2,418,971 | $83.8M | $100M | 1,893,026 | 4,311,997 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$51.7M | −346,758 | $143M | $91.6M | 1,093,784 | 747,026 | |
REGENERON PHARMACEUTICALS INC COMposition key pos:16027 · issuer key iss:1826 | add | +$51.4M | +66,600 | $38.6M | $90.0M | 49,971 | 116,571 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$76.8M | −524,964 | $161M | $84.6M | 1,194,200 | 669,236 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | +$19.7M | +191,200 | $63.6M | $83.3M | 468,370 | 659,570 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$434M | −846,230 | $513M | $79.4M | 1,061,153 | 214,923 | |
ITAU UNIBANCO HOLDING SA SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | add | +$21.1M | +1,477,637 | $51.2M | $72.3M | 7,152,585 | 8,630,222 | |
VIPSHOP HOLDINGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | add | −$3.2M | +319,375 | $73.7M | $70.5M | 4,161,154 | 4,480,529 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$20.7M | −43,372 | $86.9M | $66.2M | 191,571 | 148,199 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | trim | −$97.2M | −385,410 | $163M | $65.6M | 750,015 | 364,605 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$36.2M | +70,079 | $29.3M | $65.5M | 44,331 | 114,410 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | new | +$62.1M | +14,742 | $0 | $62.1M | — | 14,742 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | new | +$59.4M | +457,500 | $0 | $59.4M | — | 457,500 | |
SPROUTS FARMERS MARKET INC COMposition key pos:17753 · issuer key iss:2028 | add | +$11.6M | +168,470 | $42.2M | $53.9M | 530,000 | 698,470 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$13.3M | +121,150 | $65.9M | $52.6M | 516,426 | 637,576 | |
SLB LTD COM STKposition key pos:13230 · issuer key iss:1933 | trim | −$131M | −3,723,264 | $179M | $48.6M | 4,669,456 | 946,192 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | trim | +$87.8K | −20,930 | $38.4M | $38.5M | 246,101 | 225,171 | |
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | new | +$34.2M | +364,500 | $0 | $34.2M | — | 364,500 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | new | +$31.7M | +35,433 | $0 | $31.7M | — | 35,433 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | new | +$30.3M | +631,200 | $0 | $30.3M | — | 631,200 | |
VESTA REAL ESTATE CORP ADSposition key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K | add | +$3.1M | +26,230 | $24.3M | $27.4M | 796,215 | 822,445 | |
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | add | +$24.9M | +2,775,843 | $1.8M | $26.7M | 105,310 | 2,881,153 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | add | +$15.5M | +122,400 | $9.0M | $24.5M | 63,600 | 186,000 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | trim | −$13.4M | −95,000 | $37.1M | $23.7M | 265,000 | 170,000 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | trim | +$317K | −3,903 | $20.3M | $20.7M | 369,289 | 365,386 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | trim | −$28.7M | −363,000 | $49.2M | $20.5M | 1,310,000 | 947,000 | |
COLGATE-PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | −$71.0M | −917,189 | $91.2M | $20.2M | 1,153,391 | 236,202 | |
CHART INDUSTRIES INC COMposition key pos:16449 · issuer key iss:562 | add | +$5.6M | +27,102 | $11.5M | $17.1M | 55,842 | 82,944 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | add | +$8.8M | +134,319 | $8.1M | $16.9M | 125,849 | 260,168 | |
KASPI.KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | trim | −$1.3M | −4,442 | $17.9M | $16.6M | 228,970 | 224,528 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$11.3M | +148,647 | $4.2M | $15.5M | 56,387 | 205,034 | |
WEBSTER FINANCIAL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$13.5M | +194,025 | $0 | $13.5M | — | 194,025 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | add | +$8.4M | +5,000 | $4.9M | $13.3M | 4,000 | 9,000 | |
PROCTER & GAMBLE CO/THE COMposition key pos:15878 · issuer key iss:1758 | trim | −$36.9M | −258,332 | $49.7M | $12.7M | 346,492 | 88,160 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | add | +$1.2M | +98,347 | $10.4M | $11.6M | 977,158 | 1,075,505 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$11.5M | +64,831 | $0 | $11.5M | — | 64,831 | |
AMICUS THERAPEUTICS INC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | add | +$8.6M | +589,621 | $2.8M | $11.3M | 194,887 | 784,508 | |
HOME DEPOT INC/THE COMposition key pos:11561 · issuer key iss:1122 | trim | −$4.4M | −11,312 | $14.5M | $10.1M | 42,046 | 30,734 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$4.1M | +20,194 | $5.9M | $10.0M | 28,740 | 48,934 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | trim | −$3.8M | −31,376 | $13.7M | $10.0M | 144,087 | 112,711 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | new | +$9.2M | +384,893 | $0 | $9.2M | — | 384,893 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | new | +$9.1M | +97,086 | $0 | $9.1M | — | 97,086 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$73.4M | −124,209 | $81.2M | $7.7M | 140,037 | 15,828 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | add | +$2.9M | +50,001 | $4.2M | $7.1M | 87,299 | 137,300 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | new | +$6.6M | +60,000 | $0 | $6.6M | — | 60,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$1.1M | +50,418 | $5.4M | $6.5M | 185,955 | 236,373 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | new | +$5.8M | +27,843 | $0 | $5.8M | — | 27,843 | |
DIGITALBRIDGE GROUP INC CL Aposition key pos:18621 · issuer key iss:737 | new | +$5.7M | +369,415 | $0 | $5.7M | — | 369,415 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$5.1M | +15,000 | $0 | $5.1M | — | 15,000 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | new | +$4.0M | +53,000 | $0 | $4.0M | — | 53,000 | |
BBB FOODS INC CL A COMposition key pos:14648 · issuer key iss:2441 | new | +$3.8M | +106,965 | $0 | $3.8M | — | 106,965 | |
SEMRUSH HOLDINGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | new | +$3.7M | +306,262 | $0 | $3.7M | — | 306,262 | |
SELECT MEDICAL HOLDINGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | new | +$2.8M | +174,516 | $0 | $2.8M | — | 174,516 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | −$40.5M | −203,000 | $43.3M | $2.8M | 213,000 | 10,000 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | new | +$2.8M | +53,541 | $0 | $2.8M | — | 53,541 | |
VNET GROUP INC SPONSORED ADS Aposition key pos:13164 · issuer key iss:2175 | trim | −$631K | −71,896 | $3.3M | $2.7M | 394,616 | 322,720 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | trim | −$4.6M | −30,000 | $7.1M | $2.5M | 50,000 | 20,000 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | new | +$2.4M | +40,000 | $0 | $2.4M | — | 40,000 | |
SKYWATER TECHNOLOGY INC COMposition key pos:16637 · issuer key iss:1991 | new | +$2.3M | +84,106 | $0 | $2.3M | — | 84,106 | |
INTERNATIONAL MONEY EXPRESS INC COMposition key pos:16804 · issuer key iss:1203 | add | +$1.5M | +92,848 | $704K | $2.2M | 45,802 | 138,650 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | new | +$2.2M | +18,925 | $0 | $2.2M | — | 18,925 | |
CLEARWATER ANALYTICS HOLDINGS INC CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | trim | −$4.8M | −197,540 | $6.9M | $2.1M | 288,126 | 90,586 | |
OLAPLEX HOLDINGS INC COMposition key pos:18828 · issuer key iss:1611 | new | +$1.7M | +853,199 | $0 | $1.7M | — | 853,199 | |
ON24 INC COMposition key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | new | +$1.4M | +178,555 | $0 | $1.4M | — | 178,555 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | new | +$1.4M | +35,127 | $0 | $1.4M | — | 35,127 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$3.3M | −42,549 | $4.5M | $1.2M | 58,345 | 15,796 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$2.9M | −10,194 | $4.1M | $1.2M | 14,979 | 4,785 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | trim | −$2.9M | −3,502 | $4.0M | $1.1M | 4,653 | 1,151 | |
MAKEMYTRIP LTD SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | add | −$671K | +8,435 | $1.8M | $1.1M | 21,993 | 30,428 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.7M | −8,092 | $3.7M | $973K | 11,400 | 3,308 | |
MARRIOTT INTERNATIONAL INC/MD CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$2.3M | −7,644 | $3.3M | $928K | 10,482 | 2,838 | |
HILTON WORLDWIDE HOLDINGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$2.3M | −8,055 | $3.2M | $909K | 11,045 | 2,990 | |
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083 | new | +$759K | +146,646 | $0 | $759K | — | 146,646 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$741K | +15,591 | $0 | $741K | — | 15,591 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | new | +$733K | +113,066 | $0 | $733K | — | 113,066 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$3.0M | −8,224 | $3.7M | $704K | 10,552 | 2,328 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$2.0M | −1,795 | $2.6M | $537K | 2,379 | 584 | |
ACCENTURE PLC SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$142M | −529,376 | $143M | $528K | 532,041 | 2,665 | |
SUN COUNTRY AIRLINES HOLDINGS INC COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | new | +$504K | +30,525 | $0 | $504K | — | 30,525 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | trim | −$5.6M | −8,015 | $6.1M | $503K | 9,179 | 1,164 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$175K | −728 | $638K | $464K | 2,100 | 1,372 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$37.1M | −395,291 | $37.4M | $295K | 398,362 | 3,071 | |
DAY ONE BIOPHARMACEUTICALS INC COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | new | +$294K | +13,691 | $0 | $294K | — | 13,691 |
80 more changes below.
1–100 of 150 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 |
|---|---|---|---|---|---|---|---|---|
CSG SYSTEMS INTERNATIONAL INC COMposition key pos:14371 · issuer key cusip6:126349 | no change | +$335K | 0 | $7.9M | $8.2M | 103,097 | 103,097 | |
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | no change | +$122K | 0 | $5.2M | $5.4M | 217,263 | 217,263 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | no change | −$1.6M | 0 | $6.2M | $4.6M | 115,255 | 115,255 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | −$19.7K | 0 | $2.8M | $2.7M | 47,000 | 47,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$1.6K | 0 | $2.7M | $2.7M | 157,574 | 157,574 | |
EHANG HOLDINGS LTD ADSposition key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | no change | −$267K | 0 | $1.0M | $748K | 76,985 | 76,985 | |
QFIN HOLDINGS INC AMERICAN DEPposition key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W | no change | −$249K | 0 | $753K | $505K | 39,081 | 39,081 | |
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691 CALL · PRN | no change | $0 | 0 | $0 | $0 | 4,064,500 | 4,064,500 |
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
- 83.3%above median 80.0%
- Concentration index
- 438 bpsbelow median 446 bps
- Positions with value
- 112 / 112median 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 ·§: 83.3% · HHI (bps) ·§: 438integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 158
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 Carmignac Gestion's 13F filings on SEC EDGAR ↗Notes on this data
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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 110 issuers · $6.5B disclosed value over 112 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 CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $796M | 4,566,444 | — | 12.2% | — | |
| — | 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 2026-06-15 +76d | $431M | 249,455 | — | 6.6% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $406M | 955,021 | — | 6.2% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $387M | 1,345,592 | — | 5.9% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $346M | 1,101,251 | — | 5.3% | — | |
| — | 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 2026-06-15 +76d | $294M | 1,409,850 | — | 4.5% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $275M | 317,721 | — | 4.2% | — | |
| — | — | TRADEWEB MARKETS INC TRADEWEB MARKETS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $269M | 2,286,200 | — | 4.1% | — | |
| — | — | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $195M | 407,702 | — | 3.0% | — | |
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $195M | 3,233,826 | — | 3.0% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC MASTERCARD INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $190M | 380,470 | — | 2.9% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $182M | 974,129 | — | 2.8% | — | |
| — | — | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $181M | 1,150,073 | — | 2.8% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORP ATLASSIAN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $178M | 2,603,770 | — | 2.7% | — | |
| — | 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 2026-06-15 +76d | $167M | 541,651 | — | 2.6% | — | |
| — | 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 2026-06-15 +76d | $158M | 1,513,849 | — | 2.4% | — | |
| — | — | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $101M | 1,328,000 | — | 1.5% | — | |
| — | DOCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOXIMITY INC DOXIMITY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $100M | 4,311,997 | — | 1.5% | — | |
| — | 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 2026-06-15 +76d | $91.6M | 747,026 | — | 1.4% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $90.0M | 116,571 | — | 1.4% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $84.6M | 669,236 | — | 1.3% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $83.3M | 659,570 | — | 1.3% | — | |
| — | 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 | $79.4M | — | — | 1.2% | — | |
| — | — | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA · SPON ADR REP PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $72.3M | 8,630,222 | — | 1.1% | — | |
| — | — | VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD · SPONSORED ADS A CUSIP 92763W103 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $70.5M | 4,480,529 | — | 1.1% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $66.2M | 148,199 | — | 1.0% | — | |
| — | EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $65.6M | 364,605 | — | 1.0% | — | |
| — | 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 2026-06-15 +76d | $65.5M | 114,410 | — | 1.0% | — | |
| — | 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 2026-06-15 +76d | $62.1M | 14,742 | — | 1.0% | — | |
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $59.4M | 457,500 | — | 0.9% | — | |
| — | — | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $53.9M | 698,470 | — | 0.8% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $52.6M | 637,576 | — | 0.8% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LTD SLB LTD · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $48.6M | 946,192 | — | 0.7% | — | |
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $38.5M | 225,171 | — | 0.6% | — | |
| — | — | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $34.2M | 364,500 | — | 0.5% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $31.7M | 35,433 | — | 0.5% | — | |
| — | RPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $30.3M | 631,200 | — | 0.5% | — | |
| — | — | VESTA REAL ESTATE CORP VESTA REAL ESTATE CORP · ADS CUSIP 92540K109 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $27.4M | 822,445 | — | 0.4% | — | |
| — | — | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $26.7M | 2,881,153 | — | 0.4% | — | |
| — | NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $24.5M | 186,000 | — | 0.4% | — | |
| — | GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBE LIFE INC GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $23.7M | 170,000 | — | 0.4% | — | |
| — | — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC · SPON ADR CUSIP 647581206 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $20.7M | 365,386 | — | 0.3% | — | |
| — | — | GITLAB INC GITLAB INC · CLASS A COM CUSIP 37637K108 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $20.5M | 947,000 | — | 0.3% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $20.2M | 236,202 | — | 0.3% | — | |
| — | — | CHART INDUSTRIES INC CHART INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $17.1M | 82,944 | — | 0.3% | — | |
| — | — | AIR LEASE CORP AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $16.9M | 260,168 | — | 0.3% | — | |
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI.KZ JSC KASPI.KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $16.6M | 224,528 | — | 0.3% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $15.5M | 205,034 | — | 0.2% | — | |
| — | — | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $13.5M | 194,025 | — | 0.2% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $13.3M | 9,000 | — | 0.2% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO/THE PROCTER & GAMBLE CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $12.7M | 88,160 | — | 0.2% | — | |
| — | — | CANTALOUPE INC CANTALOUPE INC · COM CUSIP 138103106 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $11.6M | 1,075,505 | — | 0.2% | — | |
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $11.5M | 64,831 | — | 0.2% | — | |
| — | — | AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC · COM CUSIP 03152W109 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $11.3M | 784,508 | — | 0.2% | — | |
| — | — | HOME DEPOT INC/THE HOME DEPOT INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $10.1M | 30,734 | — | 0.2% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $10.0M | 48,934 | — | 0.2% | — | |
| — | BNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIONTECH SE BIONTECH SE · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $10.0M | 112,711 | — | 0.2% | — | |
| — | — | ONESTREAM INC ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $9.2M | 384,893 | — | 0.1% | — | |
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $9.1M | 97,086 | — | 0.1% | — | |
| — | — | CSG SYSTEMS INTERNATIONAL INC CSG SYSTEMS INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $8.2M | 103,097 | — | 0.1% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $7.7M | 15,828 | — | 0.1% | — | |
| — | — | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $7.1M | 137,300 | — | 0.1% | — | |
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $6.6M | 60,000 | — | 0.1% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $6.5M | 236,373 | — | 0.1% | — | |
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $5.8M | 27,843 | — | 0.1% | — | |
| — | — | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $5.7M | 369,415 | — | 0.1% | — | |
| — | — | PROASSURANCE CORP PROASSURANCE CORP · COM CUSIP 74267C106 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $5.4M | 217,263 | — | 0.1% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $5.1M | — | — | 0.1% | — | |
| — | — | AMERICAN WOODMARK CORP AMERICAN WOODMARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $4.6M | 115,255 | — | 0.1% | — | |
| — | IONSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $4.0M | 53,000 | — | 0.1% | — | |
| — | TBBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BBB FOODS INC BBB FOODS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $3.8M | 106,965 | — | 0.1% | — | |
| — | — | SEMRUSH HOLDINGS INC SEMRUSH HOLDINGS INC · CL A COM CUSIP 81686C104 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $3.7M | 306,262 | — | 0.1% | — | |
| — | — | SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.8M | 174,516 | — | 0.0% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.8M | 10,000 | — | 0.0% | — | |
| — | — | TERNS PHARMACEUTICALS INC TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.8M | 53,541 | — | 0.0% | — | |
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.7M | 47,000 | — | 0.0% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.7M | 157,574 | — | 0.0% | — | |
| — | VNETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VNET GROUP INC VNET GROUP INC · SPONSORED ADS A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.7M | 322,720 | — | 0.0% | — | |
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.5M | 20,000 | — | 0.0% | — | |
| — | 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 2026-06-15 +76d | $2.4M | 40,000 | — | 0.0% | — | |
| — | SKYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWATER TECHNOLOGY INC SKYWATER TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.3M | 84,106 | — | 0.0% | — | |
| — | IMXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL MONEY EXPRESS INC INTERNATIONAL MONEY EXPRESS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.2M | 138,650 | — | 0.0% | — | |
| — | — | ARCELLX INC ARCELLX INC · COMMON STOCK CUSIP 03940C100 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.2M | 18,925 | — | 0.0% | — | |
| — | — | CLEARWATER ANALYTICS HOLDINGS INC CLEARWATER ANALYTICS HOLDINGS INC · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $2.1M | 90,586 | — | 0.0% | — | |
| — | — | OLAPLEX HOLDINGS INC OLAPLEX HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $1.7M | 853,199 | — | 0.0% | — | |
| — | — | ON24 INC ON24 INC · COM CUSIP 68339B104 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $1.4M | 178,555 | — | 0.0% | — | |
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $1.4M | 35,127 | — | 0.0% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $1.2M | 15,796 | — | 0.0% | — | |
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $1.2M | 4,785 | — | 0.0% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $1.1M | 1,151 | — | 0.0% | — | |
| — | — | MAKEMYTRIP LTD MAKEMYTRIP LTD · SHS CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $1.1M | 30,428 | — | 0.0% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $973K | 3,308 | — | 0.0% | — | |
| — | — | MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC/MD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $928K | 2,838 | — | 0.0% | — | |
| — | — | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $909K | 2,990 | — | 0.0% | — | |
| — | TALKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALKSPACE INC TALKSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $759K | 146,646 | — | 0.0% | — | |
| — | — | EHANG HOLDINGS LTD EHANG HOLDINGS LTD · ADS CUSIP 26853E102 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $748K | 76,985 | — | 0.0% | — | |
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $741K | 15,591 | — | 0.0% | — | |
| — | — | SUNOPTA INC SUNOPTA INC · COM CUSIP 8676EP108 quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $733K | 113,066 | — | 0.0% | — | |
| — | 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 2026-06-15 +76d | $704K | 2,328 | — | 0.0% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-15 +76d | $537K | 584 | — | 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).