Point72 Europe (London) LLP
Point72 Europe (London) LLP reported 726 US-listed holdings worth $1.84 billion in its 13F for the quarter ended 30 September 2025, filed 14 November 2025. Its largest: Alphabet Inc. (8.1%), Amazon.com Inc. (5.4%) and Meta Platforms, Inc. (5.3%).
From the quarter ended 31 December 2025, its holdings are reported in Point72 Asset Management, L.P.'s 13F; this page shows its own last report.
Reported holdings$1.84B
Positions726
The largest ten38.2%of its reported holdings
Latest 13FQ3 2025filed 14 November 2025
The 14 largest of its 726 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.2% over the 4 quarters to 30 September 2025, against +16.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 612.9K | $149.0 million | 8.09% | |
| Amazon.com Inc. AMZN | 448.6K | $98.5 million | 5.35% | |
| Meta Platforms, Inc. META | 132.2K | $97.1 million | 5.28% | |
| Capital One Financial Corp. COF | 330.0K | $70.2 million | 3.81% | |
| Microstrategy Inc. MSTR | 186.6K | $60.1 million | 3.27% | |
| Invesco QQQ Trust QQQ | 94.3K | $56.6 million | 3.08% | |
| iShares Russell 2000 ETF IWM | 218.6K | $52.9 million | 2.87% | |
| Keycorp KEY | 2.3M | $43.0 million | 2.33% | |
| Charles Schwab Corp. SCHW | 444.2K | $42.4 million | 2.30% | |
| TPG Inc. TPG | 588.1K | $33.8 million | 1.84% | |
| Wesco International Inc. WCC | 140.4K | $29.7 million | 1.61% | |
| Bank of America Corp. BAC | 557.3K | $28.8 million | 1.56% | |
| Regeneron Pharmaceuticals, Inc. REGN | 47.9K | $26.9 million | 1.46% | |
| Suncor Energy Inc. SU | 607.1K | $25.4 million | 1.38% | |
| Linde plc LIN | 53.4K | $25.4 million | 1.38% | |
| KKR & Co. Inc. KKR | 183.0K | $23.8 million | 1.29% | |
| Citizens Financial Group Inc. CFG | 434.3K | $23.1 million | 1.25% | |
| Wells Fargo & Company WFC | 262.7K | $22.0 million | 1.20% | |
| Merck & Co., Inc. MRK | 256.8K | $21.6 million | 1.17% | |
| Johnson & Johnson JNJ | 115.1K | $21.3 million | 1.16% | |
| Ferguson Enterprises Inc. FERG | 88.6K | $19.9 million | 1.08% | |
| Walmart Inc. WMT | 189.1K | $19.5 million | 1.06% | |
| Williams Companies, Inc. WMB | 292.8K | $18.6 million | 1.01% | |
| Pinnacle Financial Partners, Inc. PNFP | 190.8K | $17.9 million | 0.97% | |
| Citigroup Inc. C | 170.9K | $17.3 million | 0.94% | |
| Morgan Stanley MS | 107.0K | $17.0 million | 0.92% | |
| Huntington Bancshares Inc. HBAN | 962.5K | $16.6 million | 0.90% | |
| Reinsurance Group of America Inc. RGA | 83.9K | $16.1 million | 0.88% | |
| Cboe Global Markets, Inc. CBOE | 63.6K | $15.6 million | 0.85% | |
| Ralph Lauren Corp. RL | 49.5K | $15.5 million | 0.84% | |
| Nasdaq, Inc. NDAQ | 173.6K | $15.4 million | 0.83% | |
| Dick's Sporting Goods, Inc. DKS | 65.1K | $14.5 million | 0.79% | |
| Ally Financial Inc. ALLY | 366.3K | $14.4 million | 0.78% | |
| GXO Logistics, Inc. GXO | 265.1K | $14.0 million | 0.76% | |
| Biogen Inc. BIIB | 99.0K | $13.9 million | 0.75% | |
| Western Alliance Bancorporation WAL | 158.3K | $13.7 million | 0.75% | |
| Carlyle Group Inc. CG | 215.5K | $13.5 million | 0.73% | |
| SAP SE SAP | 48.3K | $12.9 million | 0.70% | |
| Acuity Inc. (De) AYI | 37.3K | $12.8 million | 0.70% | |
| Sanofi SNY | 270.8K | $12.8 million | 0.69% | |
| Select Sector SPDR Trust XLV | 89.7K | $12.5 million | 0.68% | |
| Cenovus Energy Inc. CVE | 716.0K | $12.2 million | 0.66% | |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 945.2K | $12.0 million | 0.65% | |
| Deckers Outdoor Corp. DECK | 116.3K | $11.8 million | 0.64% | |
| Select Sector SPDR Trust XLC | 99.3K | $11.8 million | 0.64% | |
| Verisign Inc. VRSN | 39.3K | $11.0 million | 0.60% | |
| United Therapeutics Corp. UTHR | 25.9K | $10.8 million | 0.59% | |
| Spotify Technology S.A. SPOT | 14.9K | $10.4 million | 0.57% | |
| Webster Finl Corp. WBS | 172.1K | $10.2 million | 0.56% | |
| International Flavors & Fragrances Inc. IFF | 166.1K | $10.2 million | 0.56% | |
| Banc of California, Inc. BANC | 617.1K | $10.2 million | 0.55% | |
| Tapestry, Inc. TPR | 89.5K | $10.1 million | 0.55% | |
| Vulcan Materials Co. VMC | 32.8K | $10.1 million | 0.55% | |
| Visa Inc. V | 29.5K | $10.1 million | 0.55% | |
| Unum Group UNM | 127.4K | $9.9 million | 0.54% | |
| Birkenstock Holding plc BIRK | 217.9K | $9.9 million | 0.54% | |
| Primoris Services Corp. PRIM | 71.6K | $9.8 million | 0.53% | |
| TransUnion TRU | 116.1K | $9.7 million | 0.53% | |
| Synovus Finl Corp. SNV | 185.9K | $9.1 million | 0.50% | |
| SPDR Ser Trust KRE | 141.3K | $8.9 million | 0.49% | |
| AbbVie Inc. ABBV | 37.5K | $8.7 million | 0.47% | |
| Booking Holdings Inc. BKNG | 1.6K | $8.6 million | 0.47% | |
| Incyte Corp. INCY | 99.5K | $8.4 million | 0.46% | |
| Columbia Banking System, Inc. COLB | 326.2K | $8.4 million | 0.46% | |
| 21VIANET Group Inc. VNET | 781.1K | $8.1 million | 0.44% | |
| Rollins Inc. ROL | 136.8K | $8.0 million | 0.44% | |
| Targa Resources Corp. TRGP | 47.1K | $7.9 million | 0.43% | |
| Entergy Corp. ETR | 84.6K | $7.9 million | 0.43% | |
| Nisource Inc. NI | 178.1K | $7.7 million | 0.42% | |
| Truist Financial Corp. TFC | 163.6K | $7.5 million | 0.41% | |
| Neurocrine Biosciences Inc. NBIX | 51.3K | $7.2 million | 0.39% | |
| U.S. Bancorp USB | 147.0K | $7.1 million | 0.39% | |
| Invesco Ltd. IVZ | 309.6K | $7.1 million | 0.39% | |
| ConocoPhillips COP | 74.4K | $7.0 million | 0.38% | |
| Ovintiv Inc. OVV | 173.6K | $7.0 million | 0.38% | |
| Bank of New York Mellon Corp. BNY | 62.2K | $6.8 million | 0.37% | |
| Emcor Group, Inc. EME | 9.7K | $6.3 million | 0.34% | |
| iShares Trust FXI | 152.6K | $6.3 million | 0.34% | |
| Broadcom Inc. AVGO | 17.8K | $5.9 million | 0.32% | |
| Fidelity National Information Services, Inc. FIS | 88.5K | $5.8 million | 0.32% | |
| Generac Holdings Inc. GNRC | 34.2K | $5.7 million | 0.31% | |
| Travelers Companies, Inc. TRV | 20.5K | $5.7 million | 0.31% | |
| Coreweave Inc. CRWV | 41.0K | $5.6 million | 0.30% | |
| iShares Inc. EWZ | 171.9K | $5.3 million | 0.29% | |
| Valley National Bancorp VLY | 502.4K | $5.3 million | 0.29% | |
| Franklin Templeton Inc. BEN | 227.6K | $5.3 million | 0.29% | |
| Church & Dwight Co. Inc. CHD | 58.7K | $5.1 million | 0.28% | |
| Delta Air Lines, Inc. DAL | 89.9K | $5.1 million | 0.28% | |
| Verra Mobility Corp. VRRM | 205.7K | $5.1 million | 0.28% | |
| Equitable Holdings, Inc. EQH | 99.5K | $5.1 million | 0.27% | |
| Wix.com Ltd. WIX | 28.4K | $5.0 million | 0.27% | |
| Mongodb Inc. MDB | 15.9K | $4.9 million | 0.27% | |
| Bridgebio Pharma Inc. BBIO | 89.5K | $4.6 million | 0.25% | |
| Interactive Brokers Group, Inc. IBKR | 58.8K | $4.0 million | 0.22% | |
| Shopify Inc. SHOP | 26.9K | $4.0 million | 0.22% | |
| BankUnited, Inc. BKU | 101.8K | $3.9 million | 0.21% | |
| Monster Beverage Corp. MNST | 57.6K | $3.9 million | 0.21% | |
| PTC Therapeutics, Inc. PTCT | 62.4K | $3.8 million | 0.21% | |
| J.M. Smucker Co. SJM | 34.6K | $3.8 million | 0.20% | |
| AT&T Inc. T | 128.1K | $3.6 million | 0.20% | |
| TG Therapeutics, Inc. TGTX | 100.0K | $3.6 million | 0.20% | |
| Kenvue Inc. KVUE | 218.7K | $3.5 million | 0.19% | |
| Oracle Corp. ORCL | 12.5K | $3.5 million | 0.19% | |
| Genmab A/S GMAB | 107.9K | $3.3 million | 0.18% | |
| Teck Resources Ltd TECK | 75.1K | $3.3 million | 0.18% | |
| Structure Therapeutics Inc. GPCR | 116.7K | $3.3 million | 0.18% | |
| Mosaic Co. MOS | 92.0K | $3.2 million | 0.17% | |
| Microsoft Corp. MSFT | 5.8K | $3.0 million | 0.16% | |
| iShares Trust EEM | 51.5K | $2.8 million | 0.15% | |
| Chubb Ltd. CB | 9.3K | $2.6 million | 0.14% | |
| Darling Ingredients Inc. DAR | 84.7K | $2.6 million | 0.14% | |
| Weatherford International plc WFRD | 38.1K | $2.6 million | 0.14% | |
| XPeng Inc. XPEV | 107.5K | $2.5 million | 0.14% | |
| iShares Inc. EWY | 31.4K | $2.5 million | 0.14% | |
| Sea Limited SE | 14.0K | $2.5 million | 0.14% | |
| Brookfield Renewable Partner BEP | 96.4K | $2.5 million | 0.13% | |
| SLB Limited SLB | 71.2K | $2.4 million | 0.13% | |
| Acadia Pharmaceuticals Inc. ACAD | 108.0K | $2.3 million | 0.13% | |
| Freeport-McMoRan Inc. FCX | 52.7K | $2.1 million | 0.11% | |
| Coinbase Global, Inc. COIN | 6.1K | $2.1 million | 0.11% | |
| Expand Energy Corp. EXE | 19.2K | $2.0 million | 0.11% | |
| Berkshire Hathaway Inc. Class B BRKB | 4.0K | $2.0 million | 0.11% | |
| Diamondback Energy, Inc. FANG | 13.9K | $2.0 million | 0.11% | |
| American Tower Corp. AMT | 10.1K | $1.9 million | 0.11% | |
| TC Energy Corporation TRP | 35.5K | $1.9 million | 0.10% | |
| Alcoa Corp. AA | 56.9K | $1.9 million | 0.10% | |
| Texas Capital Bancshares Inc. TCBI | 21.9K | $1.8 million | 0.10% | |
| Union Pacific Corp. UNP | 7.3K | $1.7 million | 0.09% | |
| Robinhood Markets, Inc. HOOD | 12.0K | $1.7 million | 0.09% | |
| iShares Trust KSA | 38.2K | $1.6 million | 0.08% | |
| iShares Silver Trust SLV | 30.0K | $1.3 million | 0.07% | |
| Daqo New Energy Corp. DQ | 44.3K | $1.2 million | 0.07% | |
| Rezolute Inc. RZLT | 127.7K | $1.2 million | 0.07% | |
| Annexon Inc. ANNX | 302.9K | $923,726 | 0.05% | |
| iShares Inc. EWJ | 10.4K | $834,184 | 0.05% | |
| ExxonMobil Holdings Corp. XOM | 6.8K | $768,955 | 0.04% | |
| RPM International Inc. RPM | 6.3K | $737,980 | 0.04% | |
| Lockheed Martin Corp. LMT | 1.4K | $714,136 | 0.04% | |
| Comfort Systems USA Inc. FIX | 835 | $689,025 | 0.04% | |
| Ehang Hldgs Ltd ADS EH | 33.6K | $623,952 | 0.03% | |
| Hesai Group HSAI | 22.2K | $623,820 | 0.03% | |
| Quanta Services, Inc. PWR | 1.5K | $621,630 | 0.03% | |
| UiPath, Inc. PATH | 44.0K | $589,108 | 0.03% | |
| Boston Scientific Corp. BSX | 5.9K | $576,993 | 0.03% | |
| McDonald's Corp. MCD | 1.9K | $567,347 | 0.03% | |
| Frontier Group Holdings Inc. ULCC | 128.0K | $565,120 | 0.03% | |
| A. O. Smith Corp. AOS | 7.7K | $564,698 | 0.03% | |
| Bath & Body Works, Inc. BBWI | 15.0K | $387,044 | 0.02% | |
| Alnylam Pharmaceuticals Inc ALNY | 807 | $367,782 | 0.02% | |
| Okta, Inc. OKTA | 3.9K | $355,348 | 0.02% | |
| Healthequity, Inc. HQY | 3.6K | $337,984 | 0.02% | |
| MSC Industrial Direct Co. Inc. MSM | 3.7K | $336,800 | 0.02% | |
| Credo Technology Group Holdi CRDO | 2.3K | $333,301 | 0.02% | |
| Autodesk, Inc. ADSK | 1.0K | $332,614 | 0.02% | |
| Opendoor Technologies Inc. OPEN | 41.3K | $329,238 | 0.02% | |
| Norwegian Cruise Line Holdings Ltd. NCLH | 13.2K | $325,563 | 0.02% | |
| Carvana Co. CVNA | 863 | $325,433 | 0.02% | |
| Samsara Inc. IOT | 8.7K | $325,205 | 0.02% | |
| Voyager Technologies Inc. VOYG | 10.8K | $321,684 | 0.02% | |
| Slide Ins Hldgs Inc. SLDE | 20.3K | $319,818 | 0.02% | |
| American Electric Power Co. Inc. AEP | 2.8K | $317,939 | 0.02% | |
| Moderna, Inc. MRNA | 12.2K | $314,400 | 0.02% | |
| Estee Lauder Companies Inc. EL | 3.4K | $297,841 | 0.02% | |
| Chemours Co. CC | 18.2K | $288,047 | 0.02% | |
| T-Mobile US, Inc. TMUS | 1.2K | $280,820 | 0.02% | |
| Waste Connections Inc. WCN | 1.6K | $279,221 | 0.02% | |
| Klarna Group PLC KLAR | 7.5K | $274,875 | 0.01% | |
| Armstrong World Industries Inc. AWI | 1.4K | $274,279 | 0.01% | |
| Axis Cap Hldgs Ltd AXS | 2.8K | $272,463 | 0.01% | |
| Ciena Corp. CIEN | 1.9K | $269,538 | 0.01% | |
| Rambus Inc. RMBS | 2.6K | $267,743 | 0.01% | |
| Alliant Energy Corp. LNT | 3.9K | $264,737 | 0.01% | |
| Lattice Semiconductor Corp. LSCC | 3.5K | $257,411 | 0.01% | |
| MKS Inc. MKSI | 2.1K | $254,570 | 0.01% | |
| Hut 8 Corp. HUT | 7.0K | $242,353 | 0.01% | |
| Universal Display Corp. \Pa\ OLED | 1.7K | $238,010 | 0.01% | |
| Tradeweb Mkts Inc. TW | 2.1K | $237,159 | 0.01% | |
| Centene Corp. CNC | 6.6K | $236,948 | 0.01% | |
| Coupang Inc. Class A CPNG | 7.3K | $236,280 | 0.01% | |
| Applied Optoelectronics Inc. AAOI | 9.0K | $234,237 | 0.01% | |
| nVent Electric plc NVT | 2.3K | $231,309 | 0.01% | |
| Levi Strauss & Co. New LEVI | 9.9K | $229,735 | 0.01% | |
| Intellia Therapeutics Inc. NTLA | 13.2K | $228,130 | 0.01% | |
| ATI Inc. ATI | 2.8K | $227,237 | 0.01% | |
| Churchill Downs Inc. CHDN | 2.3K | $225,645 | 0.01% | |
| Chord Energy Corp. CHRD | 2.3K | $224,676 | 0.01% | |
| Cavco Industries, Inc. CVCO | 386 | $223,911 | 0.01% | |
| West Pharmaceutical Services Inc. WST | 850 | $222,948 | 0.01% | |
| Amkor Technology, Inc. AMKR | 7.7K | $218,452 | 0.01% | |
| S&P Global Inc. SPGI | 434 | $211,232 | 0.01% | |
| PayPal Holdings, Inc. PYPL | 3.1K | $208,765 | 0.01% | |
| Parsons Corp. PSN | 2.5K | $205,208 | 0.01% | |
| Caesars Entertainment, Inc. CZR | 7.5K | $202,449 | 0.01% | |
| ExlService Holdings, Inc. EXLS | 4.6K | $201,789 | 0.01% | |
| BrightSpring Health Services, Inc. BTSG | 6.8K | $201,659 | 0.01% | |
| Honeywell International Inc. HON | 956 | $201,321 | 0.01% | |
| Yum! Brands, Inc. YUM | 1.3K | $200,915 | 0.01% | |
| Pinnacle West Capital Corp. PNW | 2.2K | $199,739 | 0.01% | |
| Ionis Pharmaceuticals Inc. IONS | 3.1K | $199,624 | 0.01% | |
| Tenet Healthcare Corp. THC | 962 | $195,324 | 0.01% | |
| Eos Energy Enterprises Inc. EOSE | 17.1K | $194,584 | 0.01% | |
| FTI Consulting, Inc. FCN | 1.2K | $193,178 | 0.01% | |
| Everpure, Inc. P | 2.2K | $186,226 | 0.01% | |
| Kirby Corp. KEX | 2.2K | $185,676 | 0.01% | |
| Floor & Decor Holdings, Inc. FND | 2.5K | $183,158 | 0.01% | |
| Ondas Hldgs Inc. ONDS | 23.5K | $181,152 | 0.01% | |
| Celsius Holdings, Inc. CELH | 3.1K | $179,943 | 0.01% | |
| Vici Properties Inc. VICI | 5.4K | $176,515 | 0.01% | |
| Alphabet Inc. GOOG | 720 | $175,356 | 0.01% | |
| Amc Entmt Hldgs Inc. AMC | 59.9K | $173,852 | 0.01% | |
| Manhattan Associates Inc. MANH | 825 | $169,109 | 0.01% | |
| Haemonetics Corp. HAE | 3.4K | $167,313 | 0.01% | |
| Assurant, Inc. AIZ | 757 | $164,067 | 0.01% | |
| Huntsman Corp. HUN | 18.1K | $162,811 | 0.01% | |
| Gates Industrial Corp. Ltd. GTES | 6.5K | $161,462 | 0.01% | |
| Cleanspark Inc. CLSK | 11.1K | $160,968 | 0.01% | |
| Smurfit Westrock plc SW | 3.8K | $160,661 | 0.01% | |
| Doximity, Inc. DOCS | 2.2K | $160,247 | 0.01% | |
| SPX Technologies, Inc. SPXC | 855 | $159,670 | 0.01% | |
| Workiva Inc. WK | 1.9K | $159,662 | 0.01% | |
| Black Rock Coffee Bar Inc. BRCB | 6.6K | $157,691 | 0.01% | |
| Autozone Inc. AZO | 37 | $157,078 | 0.01% | |
| Encompass Health Corp. EHC | 1.2K | $152,932 | 0.01% | |
| James Hardie Industries Plc - US ADR JHX | 8.0K | $152,896 | 0.01% | |
| TechnipFMC plc FTI | 3.9K | $152,688 | 0.01% | |
| Premier Inc. | 5.5K | $152,094 | 0.01% | |
| Cadence Bank CADE | 4.0K | $150,730 | 0.01% | |
| Roivant Sciences Ltd. ROIV | 9.9K | $149,658 | 0.01% | |
| Moody's Corp. MCO | 309 | $147,232 | 0.01% | |
| Compass Inc. COMP | 18.3K | $146,871 | 0.01% | |
| Viatris Inc. VTRS | 14.8K | $146,599 | 0.01% | |
| Jfrog Ltd FROG | 3.1K | $145,745 | 0.01% | |
| Epam Systems, Inc. EPAM | 956 | $144,155 | 0.01% | |
| Academy Sports & Outdoors, Inc. ASO | 2.8K | $138,499 | 0.01% | |
| Bio-Rad Laboratories, Inc. BIO | 489 | $137,245 | 0.01% | |
| Ares Capital Corp. ARCC | 6.6K | $135,537 | 0.01% | |
| CDW Corp. CDW | 845 | $134,551 | 0.01% | |
| Kinetik Holdings Inc. KNTK | 3.1K | $134,279 | 0.01% | |
| Keurig Dr Pepper Inc. KDP | 5.3K | $134,004 | 0.01% | |
| McCormick & Co. Inc. MKC | 2.0K | $132,011 | 0.01% | |
| News Corp. NWSA | 4.3K | $131,985 | 0.01% | |
| Jabil Inc. JBL | 606 | $131,678 | 0.01% | |
| Cracker Barrel Old Country Store, Inc. CBRL | 3.0K | $131,343 | 0.01% | |
| Vistra Corp. VST | 660 | $129,307 | 0.01% | |
| Roblox Corp. RBLX | 931 | $128,955 | 0.01% | |
| Trinet Group Inc. TNET | 1.9K | $128,768 | 0.01% | |
| Repligen Corp. RGEN | 952 | $127,252 | 0.01% | |
| Mueller Water Products, Inc. MWA | 4.9K | $125,331 | 0.01% | |
| Jackson Financial Inc. JXN | 1.2K | $123,326 | 0.01% | |
| Rigetti Computing Inc. RGTI | 4.1K | $122,722 | 0.01% | |
| Sprouts Farmers Market, Inc. SFM | 1.1K | $122,427 | 0.01% | |
| Allegro Microsystems, Inc. ALGM | 4.2K | $122,085 | 0.01% | |
| ACI Worldwide, Inc. ACIW | 2.3K | $119,929 | 0.01% | |
| Renaissancere Holdings Ltd. RNR | 471 | $119,601 | 0.01% | |
| Blackbaud Inc. BLKB | 1.8K | $117,754 | 0.01% | |
| Flutter Entertainment plc FLUT | 459 | $116,516 | 0.01% | |
| Mara Holdings, Inc. MARA | 6.4K | $115,968 | 0.01% | |
| Rocket Cos Inc. RKT | 5.9K | $114,669 | 0.01% | |
| CNH Industrial N.V. CNH | 10.6K | $114,648 | 0.01% | |
| Live Nation Entertainment, Inc. LYV | 697 | $113,922 | 0.01% | |
| Grab Holdings Limited GRAB | 18.7K | $112,803 | 0.01% | |
| Bloom Energy Corp. BE | 1.3K | $112,728 | 0.01% | |
| Light & Wonder Inc. LNWO | 1.3K | $111,330 | 0.01% | |
| Permian Resources Corp. PR | 8.6K | $110,684 | 0.01% | |
| Cra Intl Inc. CRAI | 528 | $110,103 | 0.01% | |
| Merus N V MRUS | 1.2K | $109,521 | 0.01% | |
| RingCentral, Inc. RNG | 3.8K | $109,009 | 0.01% | |
| Commscope Hldg Co. Inc. VISN | 7.0K | $108,379 | 0.01% | |
| TE Connectivity plc TEL | 493 | $108,228 | 0.01% | |
| Mirum Pharmaceuticals Inc. MIRM | 1.5K | $106,593 | 0.01% | |
| Minerals Technologies Inc. MTX | 1.7K | $105,107 | 0.01% | |
| Crown Castle Inc. CCI | 1.1K | $104,306 | 0.01% | |
| Cyberark Software Ltd CYBR | 214 | $103,302 | 0.01% | |
| Remitly Global, Inc. RELY | 6.3K | $103,179 | 0.01% | |
| Planet Labs PBC PL | 7.8K | $101,364 | 0.01% | |
| Thermo Fisher Scientific Inc. TMO | 209 | $101,212 | 0.01% | |
| Twilio Inc. TWLO | 1.0K | $100,627 | 0.01% | |
| Champion Homes, Inc. SKY | 1.3K | $99,354 | 0.01% | |
| Coty Inc. COTY | 24.6K | $99,335 | 0.01% | |
| Littelfuse Inc. LFUS | 367 | $95,178 | 0.01% | |
| Viking Holdings Ltd VIK | 1.5K | $94,693 | 0.01% | |
| Celanese Corp. CE | 2.2K | $94,209 | 0.01% | |
| ManpowerGroup Inc. MAN | 2.5K | $93,840 | 0.01% | |
| Xylem Inc. XYL | 632 | $93,293 | 0.01% | |
| NVIDIA Corp. NVDA | 494 | $92,130 | 0.01% | |
| Autonation, Inc. AN | 419 | $91,626 | 0.00% | |
| Credicorp Ltd BAP | 342 | $91,068 | 0.00% | |
| Borgwarner Inc. BWA | 2.1K | $90,777 | 0.00% | |
| Elanco Animal Health Inc. ELAN | 4.5K | $90,619 | 0.00% | |
| Uniqure NV QURE | 1.6K | $90,571 | 0.00% | |
| Life Time Group Holdings, Inc. LTH | 3.2K | $89,682 | 0.00% | |
| Ideaya Biosciences Inc. IDYA | 3.3K | $89,135 | 0.00% | |
| Acushnet Holdings Corp. GOLF | 1.1K | $83,619 | 0.00% | |
| Watts Water Technologies Inc. WTS | 297 | $82,970 | 0.00% | |
| TD Synnex Corp. SNX | 502 | $82,141 | 0.00% | |
| Omega Healthcare Investors Inc. OHI | 1.9K | $81,629 | 0.00% | |
| Bigbear Ai Hldgs Inc. BBAI | 12.5K | $81,247 | 0.00% | |
| the Odp Corp. ODP | 2.9K | $81,016 | 0.00% | |
| Biohaven Ltd BHVN | 5.4K | $80,949 | 0.00% | |
| California Resources Corp. CRC | 1.5K | $80,302 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microstrategy Inc. MSTR | Calls | 630.0K | $203.0 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.