Manager-Datensatz · ✦ kuriert · archiviertes Quartal
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · EDGAR-Einreichungen ↗
Thematic ETF manager — its 13F largely mirrors its funds' disclosed holdings.
$10.93BGemeldeter 13F-Wert
195Positionen
49.5%Top-10-Gewichtung
27.50Effektive Positionen
8.8%Gesch. Umschlag
+10Neu
−5Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Technologie
30.3% (-1.7pp)
Gesundheitswesen
24.1% (+0.7pp)
Zyklischer Konsum
14.9% (+2.2pp)
Kommunikationsdienstleistungen
14.7% (+0.5pp)
Finanzdienstleistungen
12.7% (-1.6pp)
Industrie
3.2% (-0.1pp)
Energie
0.1% (+0.0pp)
Versorgungsunternehmen
0.1%
Grundstoffe
0.0% (+0.0pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q3 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 11.0% | $1.20B | 4.59M | -13.7% | ▼ Trim | 2 |
| 2 | ROKU Roku, Inc. | 7.7% | $837.84M | 11.22M | -11.8% | ▼ Trim | 2 |
| 3 | COIN Coinbase Global, Inc. | 5.3% | $577.48M | 3.24M | -8.9% | ▼ Trim | 2 |
| 4 | RBLX Roblox Corporation | 4.8% | $524.10M | 11.84M | -11.2% | ▼ Trim | 2 |
| 5 | XYZ Block, Inc. | 4.1% | $444.77M | 6.63M | -20.1% | ▼ Trim | 2 |
| 6 | HOOD Robinhood Markets, Inc. | 3.9% | $420.96M | 17.97M | -6.2% | ▼ Trim | 2 |
| 7 | PLTR Palantir Technologies Inc. | 3.7% | $409.86M | 11.02M | -15.4% | ▼ Trim | 2 |
| 8 | SHOP Shopify Inc. | 3.4% | $374.33M | 4.67M | -6.0% | ▼ Trim | 2 |
| 9 | CRSP CRISPR Therapeutics AG | 3.2% | $352.29M | 7.50M | -3.6% | ▼ Trim | 2 |
| 10 | PATH UiPath Inc. | 2.5% | $268.16M | 20.95M | -29.6% | ▼ Trim | 2 |
| 11 | NTLA Intellia Therapeutics, Inc. | 2.3% | $251.85M | 12.26M | +5.7% | ▲ Add | 2 |
| 12 | TXG 10x Genomics, Inc. | 2.2% | $242.74M | 10.75M | +15.4% | ▲ Add | 2 |
| 13 | TWST Twist Bioscience Corporation | 2.2% | $242.08M | 5.36M | -12.6% | ▼ Trim | 2 |
| 14 | DKNG DraftKings Inc. | 2.2% | $236.17M | 6.02M | -2.6% | ▼ Trim | 2 |
| 15 | META Meta Platforms, Inc. | 2.1% | $227.79M | 397.92K | -8.2% | ▼ Trim | 2 |
| 16 | RXRX Recursion Pharmaceuticals… | 2.0% | $215.95M | 32.77M | +16.4% | ▲ Add | 2 |
| 17 | TER Teradyne, Inc. | 1.9% | $205.26M | 1.53M | -3.8% | ▼ Trim | 2 |
| 18 | ARKB ARK 21Shares Bitcoin ETF | 1.8% | $199.49M | 3.14M | -8.0% | ▼ Trim | 2 |
| 19 | PD PagerDuty, Inc. | 1.7% | $180.89M | 9.75M | -8.0% | ▼ Trim | 2 |
| 20 | VCYT Veracyte, Inc. | 1.5% | $167.50M | 4.92M | -27.7% | ▼ Trim | 2 |
| 21 | BEAM Beam Therapeutics Inc. | 1.5% | $160.01M | 6.53M | -14.4% | ▼ Trim | 2 |
| 22 | U Unity Software Inc. | 1.4% | $150.78M | 6.67M | -41.0% | ▼ Trim | 2 |
| 23 | PINS Pinterest, Inc. | 1.3% | $141.41M | 4.37M | +0.9% | ▲ Add | 2 |
| 24 | TTD The Trade Desk, Inc. | 1.3% | $138.77M | 1.27M | -30.4% | ▼ Trim | 2 |
| 25 | TEM Tempus AI, Inc. | 1.2% | $134.60M | 2.38M | +355.0% | ▲ Add | 2 |
| 26 | AMD Advanced Micro Devices, Inc. | 1.2% | $128.85M | 785.31K | +231.6% | ▲ Add | 2 |
| 27 | SOFI SoFi Technologies, Inc. | 0.9% | $99.13M | 12.61M | -13.2% | ▼ Trim | 2 |
| 28 | CDNA CareDx, Inc | 0.9% | $93.32M | 2.99M | -47.6% | ▼ Trim | 2 |
| 29 | KTOS Kratos Defense & Security… | 0.8% | $92.62M | 3.98M | -14.7% | ▼ Trim | 2 |
| 30 | NTRA Natera, Inc. | 0.8% | $87.30M | 687.70K | +65.6% | ▲ Add | 2 |
| 31 | MRNA Moderna, Inc. | 0.7% | $77.79M | 1.16M | +10.4% | ▲ Add | 2 |
| 32 | IRDM Iridium Communications Inc. | 0.7% | $72.25M | 2.37M | -5.9% | ▼ Trim | 2 |
| 33 | ACHR Archer Aviation Inc. | 0.7% | $71.33M | 23.54M | -7.5% | ▼ Trim | 2 |
| 34 | AMZN Amazon.com, Inc. | 0.6% | $65.00M | 348.83K | +251.7% | ▲ Add | 2 |
| 35 | ADPT Adaptive Biotechnologies… | 0.5% | $59.40M | 11.60M | +1.7% | ▲ Add | 2 |
| 36 | PACB Pacific Biosciences of… | 0.5% | $56.79M | 33.41M | +0.6% | ▲ Add | 2 |
| 37 | TOST Toast, Inc. | 0.5% | $55.48M | 1.96M | -12.7% | ▼ Trim | 2 |
| 38 | IONS Ionis Pharmaceuticals, Inc. | 0.5% | $55.45M | 1.38M | +1.7% | ▲ Add | 2 |
| 39 | Rocket Lab USA Inc (nicht zugeordnet) | — | $54.49M | 5.60M | — | — | |
| 40 | AVAV AeroVironment, Inc. | 0.5% | $53.12M | 264.92K | -18.2% | ▼ Trim | 2 |
| 41 | TRMB Trimble Inc. | 0.5% | $51.68M | 832.37K | -27.4% | ▼ Trim | 2 |
| 42 | MELI MercadoLibre, Inc. | 0.5% | $50.06M | 24.40K | -6.3% | ▼ Trim | 2 |
| 43 | NRIX Nurix Therapeutics, Inc. | 0.5% | $49.80M | 2.22M | -4.6% | ▼ Trim | 2 |
| 44 | ARCT Arcturus Therapeutics… | 0.4% | $48.77M | 2.10M | +6.9% | ▲ Add | 2 |
| 45 | NVDA NVIDIA Corporation | 0.4% | $45.23M | 372.45K | -10.8% | ▼ Trim | 2 |
| 46 | SDGR Schrödinger, Inc. | 0.4% | $43.34M | 2.34M | -4.5% | ▼ Trim | 2 |
| 47 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $40.38M | 143.99K | +43.4% | ▲ Add | 2 |
| 48 | SPOT Spotify Technology S.A. | 0.4% | $40.09M | 108.78K | -23.4% | ▼ Trim | 2 |
| 49 | TSM Taiwan Semiconductor… | 0.4% | $38.60M | 222.25K | -13.3% | ▼ Trim | 2 |
| 50 | PSNL Personalis, Inc. | 0.3% | $38.12M | 7.09M | +11.4% | ▲ Add | 2 |
| 51 | GENI Genius Sports Limited | 0.3% | $36.68M | 4.68M | -25.3% | ▼ Trim | 2 |
| 52 | GH Guardant Health, Inc. | 0.3% | $34.70M | 1.51M | +233.5% | ▲ Add | 2 |
| 53 | DE Deere & Company | 0.3% | $32.85M | 78.72K | -10.7% | ▼ Trim | 2 |
| 54 | CERS Cerus Corporation | 0.3% | $31.71M | 18.23M | -8.4% | ▼ Trim | 2 |
| 55 | NU Nu Holdings Ltd. | 0.3% | $28.88M | 2.12M | -10.1% | ▼ Trim | 2 |
| 56 | NET Cloudflare, Inc. | 0.3% | $28.35M | 350.46K | -11.3% | ▼ Trim | 2 |
| 57 | VEEV Veeva Systems Inc. | 0.3% | $28.07M | 133.75K | -20.3% | ▼ Trim | 2 |
| 58 | AMGN Amgen Inc. | 0.2% | $24.69M | 76.61K | +2.4% | ▲ Add | 2 |
| 59 | ABSI Absci Corporation | 0.2% | $24.21M | 6.34M | +15.2% | ▲ Add | 2 |
| 60 | VRTX Vertex Pharmaceuticals… | 0.2% | $23.76M | 51.10K | -32.3% | ▼ Trim | 2 |
| 61 | RDDT Reddit, Inc. | 0.2% | $23.25M | 352.72K | +120.5% | ▲ Add | 2 |
| 62 | PRME Prime Medicine, Inc. | 0.2% | $21.91M | 5.66M | -7.6% | ▼ Trim | 2 |
| 63 | GOOG Alphabet Inc. | 0.2% | $21.41M | 128.09K | +0.6% | ▲ Add | 2 |
| 64 | SRTA Strata Critical Medical… | 0.2% | $21.22M | 7.22M | +12.0% | ▲ Add | 2 |
| 65 | ACCD Accolade Inc | 0.2% | $20.72M | 5.38M | -4.6% | ▼ Trim | 2 |
| 66 | QCOM QUALCOMM Incorporated | 0.2% | $18.35M | 107.92K | -11.4% | ▼ Trim | 2 |
| 67 | SE Sea Limited | 0.2% | $17.88M | 189.68K | -9.2% | ▼ Trim | 2 |
| 68 | GLBE Global-e Online Ltd. | 0.2% | $17.77M | 462.34K | -9.2% | ▼ Trim | 2 |
| 69 | LAB Standard BioTools Inc. | 0.2% | $17.27M | 8.95M | -29.4% | ▼ Trim | 2 |
| 70 | NXDR Nextdoor Holdings, Inc. | 0.2% | $17.11M | 6.90M | -19.9% | ▼ Trim | 2 |
| 71 | ESLT Elbit Systems Ltd. | 0.2% | $16.46M | 82.25K | -9.2% | ▼ Trim | 2 |
| 72 | REGN Regeneron Pharmaceuticals… | 0.1% | $15.93M | 15.15K | -4.5% | ▼ Trim | 2 |
| 73 | EXAS Exact Sciences Corporation | 0.1% | $15.49M | 227.44K | -34.0% | ▼ Trim | 2 |
| 74 | BFLY Butterfly Network, Inc. | 0.1% | $15.36M | 8.68M | -21.0% | ▼ Trim | 2 |
| 75 | PYPL PayPal Holdings, Inc. | 0.1% | $14.52M | 186.09K | +30.7% | ▲ Add | 2 |
| 76 | INTU Intuit Inc. | 0.1% | $14.52M | 23.37K | -46.1% | ▼ Trim | 2 |
| 77 | LHX L3Harris Technologies, Inc. | 0.1% | $14.12M | 59.35K | -10.7% | ▼ Trim | 2 |
| 78 | INCY Incyte Corporation | 0.1% | $13.98M | 211.54K | -46.9% | ▼ Trim | 2 |
| 79 | JOBY Joby Aviation, Inc. | 0.1% | $13.95M | 2.77M | -9.9% | ▼ Trim | 2 |
| 80 | LMT Lockheed Martin Corporation | 0.1% | $13.62M | 23.30K | -10.6% | ▼ Trim | 2 |
| 81 | RBRK Rubrik, Inc. | 0.1% | $13.53M | 420.93K | +113.6% | ▲ Add | 2 |
| 82 | GTLB GitLab Inc. | 0.1% | $13.44M | 260.68K | Neu | New | 1 |
| 83 | SNPS Synopsys, Inc. | 0.1% | $13.34M | 26.35K | -10.4% | ▼ Trim | 2 |
| 84 | TDY Teledyne Technologies… | 0.1% | $13.34M | 30.49K | -10.7% | ▼ Trim | 2 |
| 85 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $13.26M | 125.12K | -17.7% | ▼ Trim | 2 |
| 86 | MSFT Microsoft Corporation | 0.1% | $13.08M | 30.41K | -11.1% | ▼ Trim | 2 |
| 87 | CMPS COMPASS Pathways plc | 0.1% | $12.63M | 2.01M | -4.5% | ▼ Trim | 2 |
| 88 | AUR Aurora Innovation, Inc. | 0.1% | $12.43M | 2.10M | Neu | New | 1 |
| 89 | ANSS ANSYS, Inc. | 0.1% | $12.14M | 38.09K | -24.7% | ▼ Trim | 2 |
| 90 | MASS 908 Devices Inc | 0.1% | $11.17M | 3.22M | -18.2% | ▼ Trim | 2 |
| 91 | DDD 3D Systems Corp | 0.1% | $11.02M | 3.88M | +25.9% | ▲ Add | 2 |
| 92 | ICE Intercontinental Exchange… | 0.1% | $10.92M | 67.95K | -9.2% | ▼ Trim | 2 |
| 93 | QSI Quantum-Si Inc | 0.1% | $10.45M | 11.84M | -4.6% | ▼ Trim | 2 |
| 94 | P Everpure, Inc. | 0.1% | $9.81M | 195.17K | -11.1% | ▼ Trim | 2 |
| 95 | CCJ Cameco Corporation | 0.1% | $9.80M | 205.23K | -11.7% | ▼ Trim | 2 |
| 96 | Z Zillow Group, Inc. Class C | 0.1% | $9.73M | 152.43K | -9.2% | ▼ Trim | 2 |
| 97 | ISRG Intuitive Surgical, Inc. | 0.1% | $9.73M | 19.80K | -40.5% | ▼ Trim | 2 |
| 98 | BILL Bill.com Holdings, Inc. | 0.1% | $9.57M | 181.32K | -9.2% | ▼ Trim | 2 |
| 99 | AVDX AvidXchange Holdings Inc | 0.1% | $9.42M | 1.16M | +17.4% | ▲ Add | 2 |
| 100 | DDOG Datadog, Inc. | 0.1% | $9.00M | 78.24K | -10.8% | ▼ Trim | 2 |
| 101 | Repare Therapeutics Inc (nicht zugeordnet) | — | $8.63M | 2.51M | — | — | |
| 102 | CAT Caterpillar Inc. | 0.1% | $8.45M | 21.61K | -11.7% | ▼ Trim | 2 |
| 103 | OKLO Oklo Inc. | 0.1% | $8.32M | 1.03M | Neu | New | 1 |
| 104 | MGA Magna International Inc. | 0.1% | $6.86M | 167.05K | -31.8% | ▼ Trim | 2 |
| 105 | GRMN Garmin Ltd. | 0.1% | $6.00M | 34.06K | -10.6% | ▼ Trim | 2 |
| 106 | MTLS Materialise NV | 0.1% | $5.84M | 1.07M | -33.7% | ▼ Trim | 2 |
| 107 | Markforged Holding Corp (nicht zugeordnet) | — | $5.65M | 1.18M | — | — | |
| 108 | SSYS Stratasys Ltd | 0.0% | $5.38M | 647.22K | +0.7% | ▲ Add | 2 |
| 109 | XMTR Xometry, Inc. | 0.0% | $5.22M | 284.13K | +7.2% | ▲ Add | 2 |
| 110 | IBTA Ibotta, Inc. | 0.0% | $5.03M | 81.64K | +525.9% | ▲ Add | 2 |
| 111 | The 3D Printing ETF (nicht zugeordnet) | — | $4.47M | 214.31K | — | — | |
| 112 | NNDM Nano Dimension Ltd | 0.0% | $4.35M | 1.78M | +2.2% | ▲ Add | 2 |
| 113 | ADSK Autodesk, Inc. | 0.0% | $4.20M | 15.26K | -20.9% | ▼ Trim | 2 |
| 114 | FARO FARO Technologies Inc | 0.0% | $4.05M | 211.50K | -4.8% | ▼ Trim | 2 |
| 115 | HPQ HP Inc. | 0.0% | $3.90M | 108.81K | -29.0% | ▼ Trim | 2 |
| 116 | HEI HEICO Corporation | 0.0% | $3.89M | 14.88K | -7.4% | ▼ Trim | 2 |
| 117 | ALTR Altair Engineering Inc | 0.0% | $3.86M | 40.46K | -19.9% | ▼ Trim | 2 |
| 118 | PTC PTC Inc. | 0.0% | $3.73M | 20.63K | -12.0% | ▼ Trim | 2 |
| 119 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $3.72M | 137.64K | +1.2% | ▲ Add | 2 |
| 120 | PRLB Proto Labs, Inc. | 0.0% | $3.63M | 123.76K | -6.9% | ▼ Trim | 2 |
| 121 | Desktop Metal Inc (nicht zugeordnet) | — | $3.56M | 762.16K | — | — | |
| 122 | HON Honeywell International Inc. | 0.0% | $3.29M | 15.92K | -7.5% | ▼ Trim | 2 |
| 123 | CLBT Cellebrite DI Ltd. | 0.0% | $2.70M | 160.62K | -23.0% | ▼ Trim | 2 |
| 124 | RDWR Radware Ltd. | 0.0% | $2.53M | 113.50K | -15.0% | ▼ Trim | 2 |
| 125 | MNDY monday.com Ltd. | 0.0% | $2.48M | 8.92K | -24.0% | ▼ Trim | 2 |
| 126 | SMWB SimilarWeb Ltd | 0.0% | $2.44M | 276.10K | -4.0% | ▼ Trim | 2 |
| 127 | GILT Gilat Satellite Networks Ltd | 0.0% | $2.29M | 434.96K | +7.9% | ▲ Add | 2 |
| 128 | CYBR CyberArk Software Ltd. | 0.0% | $2.28M | 7.82K | -14.4% | ▼ Trim | 2 |
| 129 | CHKP Check Point Software… | 0.0% | $2.27M | 11.80K | -13.7% | ▼ Trim | 2 |
| 130 | NYAX Nayax Ltd | 0.0% | $2.26M | 86.87K | +1.7% | ▲ Add | 2 |
| 131 | FVRR Fiverr International Ltd | 0.0% | $2.25M | 86.82K | -20.8% | ▼ Trim | 2 |
| 132 | TEVA Teva Pharmaceutical… | 0.0% | $2.23M | 123.86K | -26.9% | ▼ Trim | 2 |
| 133 | TSEM Tower Semiconductor Ltd. | 0.0% | $2.22M | 50.18K | -27.8% | ▼ Trim | 2 |
| 134 | RMTHF Magic Software Enterprises… | 0.0% | $2.16M | 182.39K | -2.5% | ▼ Trim | 2 |
| 135 | ITRN Ituran Location and Control… | 0.0% | $2.11M | 79.69K | -8.1% | ▼ Trim | 2 |
| 136 | WIX Wix.com Ltd. | 0.0% | $2.09M | 12.52K | -29.6% | ▼ Trim | 2 |
| 137 | NVMI Nova Ltd. | 0.0% | $2.04M | 9.79K | -23.3% | ▼ Trim | 2 |
| 138 | WalkMe Ltd (nicht zugeordnet) | — | $2.03M | 145.81K | — | — | |
| 139 | PLTK Playtika Holding Corp. | 0.0% | $2.02M | 254.67K | -19.1% | ▼ Trim | 2 |
| 140 | TBLA Taboola.com Ltd. | 0.0% | $2.00M | 594.59K | +9.2% | ▲ Add | 2 |
| 141 | CGEN Compugen Ltd | 0.0% | $2.00M | 1.09M | +0.4% | ▲ Add | 2 |
| 142 | NICE NICE Ltd. | 0.0% | $1.96M | 11.31K | +20.2% | ▲ Add | 2 |
| 143 | SPNS Sapiens International Corp… | 0.0% | $1.95M | 52.38K | -27.2% | ▼ Trim | 2 |
| 144 | INMD InMode Ltd. | 0.0% | $1.90M | 112.19K | -10.2% | ▼ Trim | 2 |
| 145 | PERI Perion Network Ltd | 0.0% | $1.88M | 238.54K | +24.2% | ▲ Add | 2 |
| 146 | CGNT Cognyte Software Ltd | 0.0% | $1.84M | 270.31K | -18.4% | ▼ Trim | 2 |
| 147 | AUDC AudioCodes Ltd | 0.0% | $1.83M | 188.54K | -6.8% | ▼ Trim | 2 |
| 148 | MDWD MediWound Ltd | 0.0% | $1.81M | 99.99K | Neu | New | 1 |
| 149 | GE GE Aerospace | 0.0% | $1.65M | 8.78K | -24.6% | ▼ Trim | 2 |
| 150 | AME AMETEK, Inc. | 0.0% | $1.64M | 9.52K | -8.0% | ▼ Trim | 2 |
| 151 | ALGN Align Technology, Inc. | 0.0% | $1.63M | 6.41K | +5.3% | ▲ Add | 2 |
| 152 | FROG JFrog Ltd. | 0.0% | $1.58M | 54.26K | -5.2% | ▼ Trim | 2 |
| 153 | URGN UroGen Pharma Ltd. | 0.0% | $1.54M | 121.63K | -19.9% | ▼ Trim | 2 |
| 154 | NNOX Nano-X Imaging Ltd | 0.0% | $1.54M | 252.63K | +5.2% | ▲ Add | 2 |
| 155 | RSKD Riskified Ltd. | 0.0% | $1.53M | 323.02K | -26.6% | ▼ Trim | 2 |
| 156 | MOG-A Moog Inc. | 0.0% | $1.52M | 7.54K | -35.3% | ▼ Trim | 2 |
| 157 | PGY Pagaya Technologies Ltd. | 0.0% | $1.48M | 139.85K | -37.0% | ▼ Trim | 2 |
| 158 | CAMT Camtek Ltd. | 0.0% | $1.45M | 18.17K | -33.8% | ▼ Trim | 2 |
| 159 | VLN Valens Semiconductor Ltd | 0.0% | $1.36M | 619.31K | Neu | New | 1 |
| 160 | UPS United Parcel Service, Inc. | 0.0% | $1.32M | 9.66K | -23.4% | ▼ Trim | 2 |
| 161 | LECO Lincoln Electric Holdings… | 0.0% | $1.32M | 6.86K | -8.0% | ▼ Trim | 2 |
| 162 | KALU Kaiser Aluminum Corporation | 0.0% | $1.10M | 15.11K | -23.9% | ▼ Trim | 2 |
| 163 | ARKK ARK Innovation ETF | 0.0% | $1.03M | 21.62K | Neu | New | 1 |
| 164 | MBLY Mobileye Global Inc. | 0.0% | $1.03M | 74.88K | +7.7% | ▲ Add | 2 |
| 165 | ALAR Alarum Technologies Ltd | 0.0% | $784,689 | 73.75K | Neu | New | 1 |
| 166 | SNTI Senti Biosciences Inc | 0.0% | $399,265 | 176.67K | -88.9% | ▼ Trim | 2 |
| 167 | ETHA iShares Ethereum Trust ETF | 0.0% | $372,373 | 18.93K | Neu | New | 1 |
| 168 | CRS Carpenter Technology… | 0.0% | $134,047 | 840 | -44.9% | ▼ Trim | 2 |
| 169 | MMM 3M Company | 0.0% | $130,002 | 951 | -28.2% | ▼ Trim | 2 |
| 170 | ATI ATI Inc. | 0.0% | $111,874 | 1.67K | -29.4% | ▼ Trim | 2 |
| 171 | EMN Eastman Chemical Company | 0.0% | $111,166 | 993 | -21.6% | ▼ Trim | 2 |
| 172 | AAPL Apple Inc. | 0.0% | $110,442 | 474 | Neu | New | 1 |
| 173 | DD DuPont de Nemours, Inc. | 0.0% | $109,784 | 1.23K | -25.2% | ▼ Trim | 2 |
| 174 | AVNT Avient Corporation | 0.0% | $109,245 | 2.17K | -23.9% | ▼ Trim | 2 |
| 175 | JBL Jabil Inc. | 0.0% | $104,731 | 874 | -10.2% | ▼ Trim | 2 |
| 176 | KMT Kennametal Inc. | 0.0% | $103,253 | 3.98K | -20.6% | ▼ Trim | 2 |
| 177 | HXL Hexcel Corporation | 0.0% | $97,444 | 1.58K | -20.1% | ▼ Trim | 2 |
| 178 | ARKG ARK Genomic Revolution ETF | 0.0% | $88,770 | 3.47K | -52.8% | ▼ Trim | 2 |
| 179 | MTRN Materion Corporation | 0.0% | $85,014 | 760 | Neu | New | 1 |
| 180 | ZM Zoom Communications, Inc. | 0.0% | $83,060 | 1.19K | -100.0% | ▼ Trim | 2 |
| 181 | KODK Eastman Kodak Company | 0.0% | $82,723 | 17.53K | -33.1% | ▼ Trim | 2 |
| 182 | ADBE Adobe Inc. | 0.0% | $78,185 | 151 | +98.7% | ▲ Add | 2 |
| 183 | XRX Xerox Holdings Corporation | 0.0% | $77,072 | 7.42K | -0.6% | ▼ Trim | 2 |
| 184 | IWF iShares Russell 1000 Growth… | 0.0% | $12,076 | 32 | -86.3% | ▼ Trim | 2 |
| 185 | VUG Vanguard Morningstar Growth… | 0.0% | $2,223 | 6 | -62.5% | ▼ Trim | 2 |
| 186 | SPY State Street SPDR S&P 500… | 0.0% | $1,907 | 3 | -81.2% | ▼ Trim | 2 |
| 187 | VUZI Vuzix Corp | 0.0% | $291 | 249 | -100.0% | ▼ Trim | 2 |
| 188 | VELO Velo3D Inc | 0.0% | $0 | 0 | -100.0% | ▼ Trim | 2 |
| 189 | Markforged Holding Corp (nicht zugeordnet) | — | $0 | 0 | — | — | |
| 190 | EETH ProShares Ether ETF | 0.0% | $0 | 0 | -100.0% | ▼ Trim | 2 |
| 191 | NOW ServiceNow, Inc. | 0.0% | $0 | 0 | -100.0% | ▼ Trim | 2 |
| 192 | TDOC Teladoc Health, Inc. | 0.0% | $0 | 0 | -100.0% | ▼ Trim | 2 |
| 193 | VERV Verve Therapeutics Inc | 0.0% | $0 | 0 | -100.0% | ▼ Trim | 2 |
| 194 | ARK 21Shares Active Ethereum F (nicht zugeordnet) | — | $0 | 0 | — | — | |
| 195 | MYNARIC AGNAMENS AKTIEN O N (nicht zugeordnet) | — | $0 | 0 | — | — |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GTLB GitLab Inc. | 260.68K | — | Neu | $13.44M | 0.1% | |
| AUR Aurora Innovation, Inc. | 2.10M | — | Neu | $12.43M | 0.1% | |
| OKLO Oklo Inc. | 1.03M | — | Neu | $8.32M | 0.1% | |
| MDWD | 99.99K | — | Neu | $1.81M | 0.0% | |
| VLN | 619.31K | — | Neu | $1.36M | 0.0% | |
| ARKK ARK Innovation ETF | 21.62K | — | Neu | $1.03M | 0.0% | |
| ALAR | 73.75K | — | Neu | $784,689 | 0.0% | |
| ETHA iShares Ethereum Trust… | 18.93K | — | Neu | $372,373 | 0.0% | |
| AAPL Apple Inc. | 474 | — | Neu | $110,442 | 0.0% | |
| MTRN Materion Corporation | 760 | — | Neu | $85,014 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NTLA Intellia Therapeutics… | 12.26M | 11.60M | +5.7% | $251.85M | 2.3% | |
| TXG 10x Genomics, Inc. | 10.75M | 9.31M | +15.4% | $242.74M | 2.2% | |
| RXRX Recursion… | 32.77M | 28.14M | +16.4% | $215.95M | 2.0% | |
| PINS Pinterest, Inc. | 4.37M | 4.33M | +0.9% | $141.41M | 1.3% | |
| TEM Tempus AI, Inc. | 2.38M | 522.70K | +355.0% | $134.60M | 1.2% | |
| AMD Advanced Micro Devices… | 785.31K | 236.80K | +231.6% | $128.85M | 1.2% | |
| MRNA Moderna, Inc. | 1.16M | 1.05M | +10.4% | $77.79M | 0.7% | |
| NTRA Natera, Inc. | 687.70K | 415.34K | +65.6% | $87.30M | 0.8% | |
| AMZN Amazon.com, Inc. | 348.83K | 99.20K | +251.7% | $65.00M | 0.6% | |
| IONS Ionis Pharmaceuticals… | 1.38M | 1.36M | +1.7% | $55.45M | 0.5% | |
| ADPT Adaptive… | 11.60M | 11.41M | +1.7% | $59.40M | 0.5% | |
| PACB | 33.41M | 33.21M | +0.6% | $56.79M | 0.5% | |
| ARCT Arcturus Therapeutics… | 2.10M | 1.96M | +6.9% | $48.77M | 0.4% | |
| CRWD CrowdStrike Holdings… | 143.99K | 100.43K | +43.4% | $40.38M | 0.4% | |
| PSNL Personalis, Inc. | 7.09M | 6.36M | +11.4% | $38.12M | 0.3% | |
| GH Guardant Health, Inc. | 1.51M | 453.59K | +233.5% | $34.70M | 0.3% | |
| AMGN Amgen Inc. | 76.61K | 74.82K | +2.4% | $24.69M | 0.2% | |
| ABSI Absci Corporation | 6.34M | 5.50M | +15.2% | $24.21M | 0.2% | |
| GOOG Alphabet Inc. | 128.09K | 127.36K | +0.6% | $21.41M | 0.2% | |
| RDDT Reddit, Inc. | 352.72K | 159.94K | +120.5% | $23.25M | 0.2% | |
| SRTA Strata Critical… | 7.22M | 6.44M | +12.0% | $21.22M | 0.2% | |
| PYPL PayPal Holdings, Inc. | 186.09K | 142.40K | +30.7% | $14.52M | 0.1% | |
| RBRK Rubrik, Inc. | 420.93K | 197.08K | +113.6% | $13.53M | 0.1% | |
| AVDX | 1.16M | 990.09K | +17.4% | $9.42M | 0.1% | |
| DDD | 3.88M | 3.08M | +25.9% | $11.02M | 0.1% | |
| SSYS | 647.22K | 642.63K | +0.7% | $5.38M | 0.0% | |
| XMTR Xometry, Inc. | 284.13K | 264.94K | +7.2% | $5.22M | 0.0% | |
| IBTA Ibotta, Inc. | 81.64K | 13.04K | +525.9% | $5.03M | 0.0% | |
| NNDM | 1.78M | 1.74M | +2.2% | $4.35M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 137.64K | 135.95K | +1.2% | $3.72M | 0.0% | |
| GILT | 434.96K | 403.25K | +7.9% | $2.29M | 0.0% | |
| NYAX | 86.87K | 85.42K | +1.7% | $2.26M | 0.0% | |
| TBLA Taboola.com Ltd. | 594.59K | 544.33K | +9.2% | $2.00M | 0.0% | |
| CGEN | 1.09M | 1.09M | +0.4% | $2.00M | 0.0% | |
| NICE NICE Ltd. | 11.31K | 9.41K | +20.2% | $1.96M | 0.0% | |
| MBLY Mobileye Global Inc. | 74.88K | 69.56K | +7.7% | $1.03M | 0.0% | |
| PERI | 238.54K | 192.00K | +24.2% | $1.88M | 0.0% | |
| NNOX | 252.63K | 240.22K | +5.2% | $1.54M | 0.0% | |
| ALGN Align Technology, Inc. | 6.41K | 6.09K | +5.3% | $1.63M | 0.0% | |
| ADBE Adobe Inc. | 151 | 76 | +98.7% | $78,185 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 4.59M | 5.31M | -13.7% | $1.20B | 11.0% | |
| ROKU Roku, Inc. | 11.22M | 12.72M | -11.8% | $837.84M | 7.7% | |
| COIN Coinbase Global, Inc. | 3.24M | 3.56M | -8.9% | $577.48M | 5.3% | |
| XYZ Block, Inc. | 6.63M | 8.29M | -20.1% | $444.77M | 4.1% | |
| RBLX Roblox Corporation | 11.84M | 13.34M | -11.2% | $524.10M | 4.8% | |
| HOOD Robinhood Markets, Inc. | 17.97M | 19.15M | -6.2% | $420.96M | 3.9% | |
| CRSP CRISPR Therapeutics AG | 7.50M | 7.78M | -3.6% | $352.29M | 3.2% | |
| PLTR Palantir Technologies… | 11.02M | 13.02M | -15.4% | $409.86M | 3.7% | |
| PATH UiPath Inc. | 20.95M | 29.75M | -29.6% | $268.16M | 2.5% | |
| SHOP Shopify Inc. | 4.67M | 4.97M | -6.0% | $374.33M | 3.4% | |
| TWST Twist Bioscience… | 5.36M | 6.13M | -12.6% | $242.08M | 2.2% | |
| PD PagerDuty, Inc. | 9.75M | 10.60M | -8.0% | $180.89M | 1.7% | |
| TER Teradyne, Inc. | 1.53M | 1.59M | -3.8% | $205.26M | 1.9% | |
| DKNG DraftKings Inc. | 6.02M | 6.19M | -2.6% | $236.17M | 2.2% | |
| META Meta Platforms, Inc. | 397.92K | 433.66K | -8.2% | $227.79M | 2.1% | |
| ARKB ARK 21Shares Bitcoin ETF | 3.14M | 3.42M | -8.0% | $199.49M | 1.8% | |
| U Unity Software Inc. | 6.67M | 11.31M | -41.0% | $150.78M | 1.4% | |
| BEAM Beam Therapeutics Inc. | 6.53M | 7.63M | -14.4% | $160.01M | 1.5% | |
| TTD The Trade Desk, Inc. | 1.27M | 1.82M | -30.4% | $138.77M | 1.3% | |
| VCYT Veracyte, Inc. | 4.92M | 6.81M | -27.7% | $167.50M | 1.5% | |
| ZM Zoom Communications… | 1.19K | 2.52M | -100.0% | $83,060 | 0.0% | |
| SOFI SoFi Technologies, Inc. | 12.61M | 14.54M | -13.2% | $99.13M | 0.9% | |
| CDNA CareDx, Inc | 2.99M | 5.70M | -47.6% | $93.32M | 0.9% | |
| KTOS Kratos Defense &… | 3.98M | 4.66M | -14.7% | $92.62M | 0.8% | |
| ACHR Archer Aviation Inc. | 23.54M | 25.46M | -7.5% | $71.33M | 0.7% | |
| TDOC Teladoc Health, Inc. | 0 | 7.48M | -100.0% | $0 | 0.0% | |
| IRDM Iridium Communications… | 2.37M | 2.52M | -5.9% | $72.25M | 0.7% | |
| TRMB Trimble Inc. | 832.37K | 1.15M | -27.4% | $51.68M | 0.5% | |
| AVAV AeroVironment, Inc. | 264.92K | 323.76K | -18.2% | $53.12M | 0.5% | |
| TOST Toast, Inc. | 1.96M | 2.24M | -12.7% | $55.48M | 0.5% | |
| NVDA NVIDIA Corporation | 372.45K | 417.69K | -10.8% | $45.23M | 0.4% | |
| MELI MercadoLibre, Inc. | 24.40K | 26.04K | -6.3% | $50.06M | 0.5% | |
| NRIX Nurix Therapeutics, Inc. | 2.22M | 2.32M | -4.6% | $49.80M | 0.5% | |
| SDGR Schrödinger, Inc. | 2.34M | 2.45M | -4.5% | $43.34M | 0.4% | |
| SPOT Spotify Technology S.A. | 108.78K | 142.11K | -23.4% | $40.09M | 0.4% | |
| TSM Taiwan Semiconductor… | 222.25K | 256.43K | -13.3% | $38.60M | 0.4% | |
| GENI Genius Sports Limited | 4.68M | 6.26M | -25.3% | $36.68M | 0.3% | |
| VRTX Vertex Pharmaceuticals… | 51.10K | 75.46K | -32.3% | $23.76M | 0.2% | |
| CERS Cerus Corporation | 18.23M | 19.90M | -8.4% | $31.71M | 0.3% | |
| DE Deere & Company | 78.72K | 88.11K | -10.7% | $32.85M | 0.3% | |
| NET Cloudflare, Inc. | 350.46K | 395.20K | -11.3% | $28.35M | 0.3% | |
| PRME Prime Medicine, Inc. | 5.66M | 6.13M | -7.6% | $21.91M | 0.2% | |
| VEEV Veeva Systems Inc. | 133.75K | 167.86K | -20.3% | $28.07M | 0.3% | |
| NU Nu Holdings Ltd. | 2.12M | 2.35M | -10.1% | $28.88M | 0.3% | |
| INTU Intuit Inc. | 23.37K | 43.35K | -46.1% | $14.52M | 0.1% | |
| QCOM QUALCOMM Incorporated | 107.92K | 121.85K | -11.4% | $18.35M | 0.2% | |
| INCY Incyte Corporation | 211.54K | 398.66K | -46.9% | $13.98M | 0.1% | |
| NXDR Nextdoor Holdings, Inc. | 6.90M | 8.61M | -19.9% | $17.11M | 0.2% | |
| LAB Standard BioTools Inc. | 8.95M | 12.68M | -29.4% | $17.27M | 0.2% | |
| ACCD | 5.38M | 5.64M | -4.6% | $20.72M | 0.2% | |
| MASS | 3.22M | 3.94M | -18.2% | $11.17M | 0.1% | |
| KSPI Joint Stock Company… | 125.12K | 151.96K | -17.7% | $13.26M | 0.1% | |
| GLBE Global-e Online Ltd. | 462.34K | 508.96K | -9.2% | $17.77M | 0.2% | |
| SE Sea Limited | 189.68K | 208.84K | -9.2% | $17.88M | 0.2% | |
| SNPS Synopsys, Inc. | 26.35K | 29.41K | -10.4% | $13.34M | 0.1% | |
| REGN Regeneron… | 15.15K | 15.87K | -4.5% | $15.93M | 0.1% | |
| ESLT Elbit Systems Ltd. | 82.25K | 90.61K | -9.2% | $16.46M | 0.2% | |
| ANSS ANSYS, Inc. | 38.09K | 50.56K | -24.7% | $12.14M | 0.1% | |
| JOBY Joby Aviation, Inc. | 2.77M | 3.08M | -9.9% | $13.95M | 0.1% | |
| EXAS Exact Sciences… | 227.44K | 344.49K | -34.0% | $15.49M | 0.1% | |
| BFLY Butterfly Network, Inc. | 8.68M | 10.98M | -21.0% | $15.36M | 0.1% | |
| MSFT Microsoft Corporation | 30.41K | 34.19K | -11.1% | $13.08M | 0.1% | |
| LHX L3Harris Technologies… | 59.35K | 66.50K | -10.7% | $14.12M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 19.80K | 33.28K | -40.5% | $9.73M | 0.1% | |
| VERV | 0 | 2.94M | -100.0% | $0 | 0.0% | |
| P Everpure, Inc. | 195.17K | 219.46K | -11.1% | $9.81M | 0.1% | |
| LMT Lockheed Martin… | 23.30K | 26.07K | -10.6% | $13.62M | 0.1% | |
| TDY Teledyne Technologies… | 30.49K | 34.14K | -10.7% | $13.34M | 0.1% | |
| QSI | 11.84M | 12.41M | -4.6% | $10.45M | 0.1% | |
| CMPS COMPASS Pathways plc | 2.01M | 2.10M | -4.5% | $12.63M | 0.1% | |
| CCJ Cameco Corporation | 205.23K | 232.50K | -11.7% | $9.80M | 0.1% | |
| DDOG Datadog, Inc. | 78.24K | 87.74K | -10.8% | $9.00M | 0.1% | |
| ICE Intercontinental… | 67.95K | 74.79K | -9.2% | $10.92M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 181.32K | 199.61K | -9.2% | $9.57M | 0.1% | |
| MGA Magna International Inc. | 167.05K | 244.85K | -31.8% | $6.86M | 0.1% | |
| Z Zillow Group, Inc.… | 152.43K | 167.78K | -9.2% | $9.73M | 0.1% | |
| CAT Caterpillar Inc. | 21.61K | 24.47K | -11.7% | $8.45M | 0.1% | |
| MTLS | 1.07M | 1.61M | -33.7% | $5.84M | 0.1% | |
| VUZI | 249 | 4.63M | -100.0% | $291 | 0.0% | |
| GRMN Garmin Ltd. | 34.06K | 38.08K | -10.6% | $6.00M | 0.1% | |
| HPQ HP Inc. | 108.81K | 153.22K | -29.0% | $3.90M | 0.0% | |
| EETH | 0 | 76.08K | -100.0% | $0 | 0.0% | |
| ALTR | 40.46K | 50.53K | -19.9% | $3.86M | 0.0% | |
| ADSK Autodesk, Inc. | 15.26K | 19.29K | -20.9% | $4.20M | 0.0% | |
| PTC PTC Inc. | 20.63K | 23.43K | -12.0% | $3.73M | 0.0% | |
| PRLB Proto Labs, Inc. | 123.76K | 132.97K | -6.9% | $3.63M | 0.0% | |
| FARO | 211.50K | 222.07K | -4.8% | $4.05M | 0.0% | |
| HEI HEICO Corporation | 14.88K | 16.08K | -7.4% | $3.89M | 0.0% | |
| HON Honeywell International… | 15.92K | 17.21K | -7.5% | $3.29M | 0.0% | |
| CAMT Camtek Ltd. | 18.17K | 27.43K | -33.8% | $1.45M | 0.0% | |
| NVMI Nova Ltd. | 9.79K | 12.77K | -23.3% | $2.04M | 0.0% | |
| WIX Wix.com Ltd. | 12.52K | 17.80K | -29.6% | $2.09M | 0.0% | |
| PGY Pagaya Technologies Ltd. | 139.85K | 221.81K | -37.0% | $1.48M | 0.0% | |
| MNDY monday.com Ltd. | 8.92K | 11.74K | -24.0% | $2.48M | 0.0% | |
| RSKD Riskified Ltd. | 323.02K | 440.01K | -26.6% | $1.53M | 0.0% | |
| TEVA Teva Pharmaceutical… | 123.86K | 169.42K | -26.9% | $2.23M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 50.18K | 69.53K | -27.8% | $2.22M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 160.62K | 208.52K | -23.0% | $2.70M | 0.0% | |
| FVRR | 86.82K | 109.59K | -20.8% | $2.25M | 0.0% | |
| URGN UroGen Pharma Ltd. | 121.63K | 151.78K | -19.9% | $1.54M | 0.0% | |
| CGNT | 270.31K | 331.49K | -18.4% | $1.84M | 0.0% | |
| RDWR Radware Ltd. | 113.50K | 133.56K | -15.0% | $2.53M | 0.0% | |
| CYBR CyberArk Software Ltd. | 7.82K | 9.14K | -14.4% | $2.28M | 0.0% | |
| PLTK Playtika Holding Corp. | 254.67K | 314.74K | -19.1% | $2.02M | 0.0% | |
| SMWB | 276.10K | 287.58K | -4.0% | $2.44M | 0.0% | |
| SPNS | 52.38K | 71.92K | -27.2% | $1.95M | 0.0% | |
| INMD InMode Ltd. | 112.19K | 124.91K | -10.2% | $1.90M | 0.0% | |
| CHKP Check Point Software… | 11.80K | 13.67K | -13.7% | $2.27M | 0.0% | |
| RMTHF | 182.39K | 186.97K | -2.5% | $2.16M | 0.0% | |
| FROG JFrog Ltd. | 54.26K | 57.25K | -5.2% | $1.58M | 0.0% | |
| ITRN | 79.69K | 86.68K | -8.1% | $2.11M | 0.0% | |
| AUDC | 188.54K | 202.18K | -6.8% | $1.83M | 0.0% | |
| MOG-A Moog Inc. | 7.54K | 11.65K | -35.3% | $1.52M | 0.0% | |
| GE GE Aerospace | 8.78K | 11.63K | -24.6% | $1.65M | 0.0% | |
| KALU Kaiser Aluminum… | 15.11K | 19.85K | -23.9% | $1.10M | 0.0% | |
| UPS United Parcel Service… | 9.66K | 12.62K | -23.4% | $1.32M | 0.0% | |
| AME AMETEK, Inc. | 9.52K | 10.35K | -8.0% | $1.64M | 0.0% | |
| LECO Lincoln Electric… | 6.86K | 7.45K | -8.0% | $1.32M | 0.0% | |
| SNTI | 176.67K | 1.59M | -88.9% | $399,265 | 0.0% | |
| VELO | 0 | 52.28K | -100.0% | $0 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| DNA Ginkgo Bioworks… | — | 23.85M | Ausstieg | $7.97M | 0.1% | |
| ODD Oddity Tech Ltd. | — | 64.47K | Ausstieg | $2.53M | 0.0% | |
| ETHE | — | 15.04K | Ausstieg | $472,193 | 0.0% | |
| IWB iShares Russell 1000 ETF | — | 34 | Ausstieg | $10,056 | 0.0% | |
| TWLO Twilio Inc. | — | 8 | Ausstieg | $454 | 0.0% |
Positionsalter
100–1 Quartale
1762–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | Vergleichen ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | Vergleichen ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | Vergleichen ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | Vergleichen ⇄ |
| Loomis Sayles & Co L P | 52 | 6.5% | 0.3384 | Vergleichen ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Vergleichen ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.8% | 0.3292 | Vergleichen ⇄ |
| Invesco Ltd. | 147 | 4.0% | 0.3162 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$15.40B · 191 Positionen · Original-SEC-Einreichung anzeigen ↗
May 12 2026
13F-HR · Zeitraum Q1 2026
$12.86B · 182 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 11 2026
13F-HR · Zeitraum Q4 2025
$15.07B · 197 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$16.80B · 196 Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 30 2025
13F-HR · Zeitraum Q2 2025
$13.64B · 191 Positionen · Original-SEC-Einreichung anzeigen ↗
May 07 2025
13F-HR · Zeitraum Q1 2025
$9.99B · 196 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 04 2025
13F-HR · Zeitraum Q4 2024
$12.01B · 183 Positionen · Original-SEC-Einreichung anzeigen ↗
Oct 31 2024
13F-HR · Zeitraum Q3 2024
$10.93B · 195 Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 26 2024
13F-HR · Zeitraum Q2 2024
$11.27B · 190 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q3 2024 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik