Histórico do gestor

Bamco Inc /Ny/

New York, NY · CIK 1017918 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$66.64BValor reportado no 13F

345Posições

60.9%Peso do top-10

6.60Participações efetivas

4.2%Rotatividade est.

+49Novo

−34Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Indústria 42.2% (+34.8pp)

Consumo Cíclico 21.2% (-12.2pp)

Serviços Financeiros 12.9% (-8.4pp)

Tecnologia 12.4% (-6.7pp)

Saúde 4.6% (-2.7pp)

Serviços de Comunicação 3.1% (-0.9pp)

Imóveis 3.0% (-3.7pp)

Materiais Básicos 0.4% (-0.1pp)

Energia 0.1% (+0.0pp)

Consumo Defensivo 0.1% (+0.0pp)

Utilidades 0.0%

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	SPCX Space Exploration…	37.4%	$24.91B	145.78M	Novo	New	1
2	TSLA Tesla, Inc.	7.9%	$5.27B	12.52M	+5.0%	▲ Add	3+
3	MSCI MSCI Inc.	2.7%	$1.80B	3.21M	+19.0%	▲ Add	3+
4	ACGL Arch Capital Group Ltd.	2.3%	$1.54B	15.87M	-5.0%	▼ Trim	3+
5	H Hyatt Hotels Corporation	2.1%	$1.41B	7.28M	+14.8%	▲ Add	3+
6	SHOP Shopify Inc.	1.9%	$1.27B	11.16M	+136.4%	▲ Add	3+
7	SPOT Spotify Technology S.A.	1.7%	$1.12B	2.43M	+84.4%	▲ Add	3+
8	GWRE Guidewire Software, Inc.	1.7%	$1.11B	8.99M	+36.3%	▲ Add	3+
9	SCHW The Charles Schwab…	1.6%	$1.08B	11.66M	+56.1%	▲ Add	3+
10	RRR Red Rock Resorts, Inc.	1.6%	$1.07B	16.39M	+22.2%	▲ Add	3+
11	IDXX IDEXX Laboratories, Inc.	1.6%	$1.04B	1.98M	+21.0%	▲ Add	3+
12	CHH Choice Hotels…	1.5%	$1.03B	9.33M	+21.3%	▲ Add	3+
13	IT Gartner, Inc.	1.5%	$985.24M	7.60M	+28.4%	▲ Add	3+
14	FDS FactSet Research Systems…	1.4%	$966.53M	4.20M	+11.8%	▲ Add	3+
15	MTN Vail Resorts, Inc.	1.3%	$889.97M	6.54M	+29.6%	▲ Add	3+
16	KNSL Kinsale Capital Group, Inc.	1.3%	$878.60M	2.66M	+31.4%	▲ Add	3+
17	VRSK Verisk Analytics, Inc.	1.3%	$844.26M	4.70M	+87.2%	▲ Add	3+
18	BIRK Birkenstock Holding plc	1.0%	$634.25M	14.74M	+57.4%	▲ Add	3+
19	FIGS FIGS, Inc.	0.9%	$613.39M	59.96M	0.0%	Held	3+
20	CSGP CoStar Group, Inc.	0.9%	$612.47M	21.63M	+32.6%	▲ Add	3+
21	ONON On Holding AG	0.9%	$599.65M	16.93M	+74.3%	▲ Add	3+
22	NVDA NVIDIA Corporation	0.9%	$593.33M	2.97M	+1.6%	▲ Add	3+
23	MORN Morningstar, Inc.	0.8%	$545.94M	3.50M	+360.7%	▲ Add	3+
24	AMZN Amazon.com, Inc.	0.7%	$466.32M	1.96M	+51.1%	▲ Add	3+
25	IBKR Interactive Brokers Group…	0.6%	$418.42M	4.81M	+18.8%	▲ Add	3+
26	VRT Vertiv Holdings Co	0.5%	$328.06M	979.82K	-17.0%	▼ Trim	3+
27	TSM Taiwan Semiconductor…	0.5%	$318.87M	667.70K	+4.9%	▲ Add	3+
28	APH Amphenol Corporation	0.4%	$281.77M	1.60M	-3.7%	▼ Trim	3+
29	WELL Welltower Inc.	0.4%	$279.64M	1.23M	-8.4%	▼ Trim	3+
30	IOT Samsara Inc.	0.4%	$255.61M	7.88M	+54.0%	▲ Add	3+
31	ABNB Airbnb, Inc.	0.4%	$251.58M	1.76M	+22.0%	▲ Add	3+
32	SITE SiteOne Landscape Supply…	0.3%	$232.11M	2.03M	-1.5%	▼ Trim	3+
33	FPS Forgent Power Solutions…	0.3%	$227.49M	4.07M	-12.9%	▼ Trim	2
34	PWR Quanta Services, Inc.	0.3%	$227.38M	315.79K	-3.1%	▼ Trim	3+
35	EQIX Equinix, Inc.	0.3%	$203.93M	195.64K	-19.8%	▼ Trim	3+
36	LOAR Loar Holdings Inc.	0.3%	$203.41M	2.52M	+6.6%	▲ Add	3+
37	GOOGL Alphabet Inc.	0.3%	$195.21M	546.23K	+42.8%	▲ Add	3+
38	AVGO Broadcom Inc.	0.3%	$194.37M	514.54K	-1.7%	▼ Trim	3+
39	GOOG Alphabet Inc.	0.3%	$191.36M	541.58K	+289.6%	▲ Add	3+
40	PRI Primerica, Inc.	0.3%	$190.83M	671.45K	-21.9%	▼ Trim	3+
41	MTD Mettler-Toledo…	0.3%	$176.89M	138.46K	+3.6%	▲ Add	3+
42	LVS Las Vegas Sands Corp.	0.3%	$174.80M	3.78M	+208.6%	▲ Add	3+
43	LLY Eli Lilly and Company	0.3%	$168.57M	140.54K	+65.2%	▲ Add	3+
44	TOL Toll Brothers, Inc.	0.2%	$166.25M	1.01M	+8.3%	▲ Add	3+
45	BXDC BLACKSTONE DIGITAL INFRASTRU	0.2%	$164.83M	7.62M	Novo	New	1
46	NPO EnPro Industries, Inc.	0.2%	$150.58M	399.48K	+2.0%	▲ Add	3+
47	HEI-A HEICO Corporation	0.2%	$145.12M	562.66K	+34.2%	▲ Add	3+
48	MRNA Moderna, Inc.	0.2%	$139.32M	1.99M	Novo	New	1
49	NOVT Novanta Inc.	0.2%	$137.98M	850.49K	-7.1%	▼ Trim	3+
50	DDOG Datadog, Inc.	0.2%	$132.36M	508.36K	-13.4%	▼ Trim	3+
51	CBRE CBRE Group, Inc.	0.2%	$131.86M	978.96K	-8.9%	▼ Trim	3+
52	META Meta Platforms, Inc.	0.2%	$131.42M	233.31K	-9.1%	▼ Trim	3+
53	LLYVA Liberty Live Group	0.2%	$131.02M	1.24M	-18.7%	▼ Trim	3+
54	GDS GDS Holdings Limited	0.2%	$127.48M	4.25M	-7.7%	▼ Trim	3+
55	ARGX argenx SE	0.2%	$126.78M	136.65K	-1.4%	▼ Trim	3+
56	MAC The Macerich Company	0.2%	$125.94M	5.00M	+22.4%	▲ Add	3+
57	FWONA Formula One Group	0.2%	$118.11M	1.28M	+14.6%	▲ Add	3+
58	HLI Houlihan Lokey, Inc.	0.2%	$116.63M	869.54K	-18.1%	▼ Trim	3+
59	NET Cloudflare, Inc.	0.2%	$115.67M	471.60K	+3.1%	▲ Add	3+
60	MTH Meritage Homes Corporation	0.2%	$112.50M	1.34M	Novo	New	1
61	PLD Prologis, Inc.	0.2%	$107.07M	790.35K	-25.8%	▼ Trim	3+
62	JEF Jefferies Financial Group…	0.2%	$107.04M	2.14M	+40.0%	▲ Add	3+
63	WMS Advanced Drainage Systems…	0.2%	$106.80M	680.43K	+133.7%	▲ Add	3+
64	TDG TransDigm Group Incorporated	0.2%	$104.57M	78.50K	-0.2%	▼ Trim	3+
65	INDI indie Semiconductor, Inc.	0.2%	$103.33M	23.01M	-1.4%	▼ Trim	3+
66	RGEN Repligen Corporation	0.2%	$102.12M	748.47K	+36.5%	▲ Add	3+
67	CRWD CrowdStrike Holdings, Inc.	0.1%	$96.46M	126.39K	+14.3%	▲ Add	3+
68	HLT Hilton Worldwide Holdings…	0.1%	$96.30M	291.40K	+9.8%	▲ Add	3+
69	RBC RBC Bearings Incorporated	0.1%	$96.11M	149.23K	-17.8%	▼ Trim	3+
70	JBTM JBT Marel Corporation	0.1%	$95.78M	660.56K	+0.1%	▲ Add	3+
71	DKNG DraftKings Inc.	0.1%	$95.20M	3.77M	-10.7%	▼ Trim	3+
72	HTFL Heartflow, Inc. Common Stock	0.1%	$94.63M	3.23M	-15.7%	▼ Trim	3+
73	CWST Casella Waste Systems, Inc.	0.1%	$93.60M	965.24K	+34.4%	▲ Add	3+
74	HNGE Hinge Health, Inc.	0.1%	$92.77M	1.12M	-1.1%	▼ Trim	3+
75	BN Brookfield Corporation	0.1%	$90.80M	2.13M	-26.6%	▼ Trim	3+
76	CGNX Cognex Corporation	0.1%	$90.60M	1.25M	-28.1%	▼ Trim	3+
77	RBRK Rubrik, Inc.	0.1%	$89.54M	1.12M	+301.9%	▲ Add	3+
78	BLLN BillionToOne, Inc.	0.1%	$89.04M	742.09K	+0.1%	▲ Add	3+
79	SNOW Snowflake Inc.	0.1%	$87.02M	341.93K	-14.2%	▼ Trim	3+
80	AXON Axon Enterprise, Inc.	0.1%	$86.12M	153.62K	+30.2%	▲ Add	3+
81	GLPI Gaming and Leisure…	0.1%	$82.12M	1.84M	-0.1%	▼ Trim	3+
82	MPWR Monolithic Power Systems…	0.1%	$81.01M	58.60K	-7.0%	▼ Trim	3+
83	MELI MercadoLibre, Inc.	0.1%	$79.70M	46.95K	+9.7%	▲ Add	3+
84	HEI HEICO Corporation	0.1%	$78.00M	218.98K	+30.4%	▲ Add	3+
85	RDNT RadNet, Inc.	0.1%	$77.77M	1.26M	+55.7%	▲ Add	3+
86	FIG Figma, Inc.	0.1%	$77.14M	4.26M	+107.8%	▲ Add	3+
87	PSA Public Storage	0.1%	$76.72M	241.02K	-9.7%	▼ Trim	2
88	BFAM Bright Horizons Family…	0.1%	$74.79M	1.06M	-4.3%	▼ Trim	3+
89	NU Nu Holdings Ltd.	0.1%	$74.79M	5.60M	+58.6%	▲ Add	3+
90	WING Wingstop Inc.	0.1%	$74.59M	430.17K	+106.8%	▲ Add	3+
91	MRCY Mercury Systems, Inc.	0.1%	$74.24M	606.92K	-5.9%	▼ Trim	3+
92	KRMN Karman Holdings Inc.	0.1%	$72.43M	1.45M	+13.4%	▲ Add	3+
93	ASML ASML Holding N.V.	0.1%	$72.19M	36.29K	+1.9%	▲ Add	3+
94	BWIN The Baldwin Insurance…	0.1%	$72.10M	2.71M	+0.1%	▲ Add	3+
95	BABA Alibaba Group Holding…	0.1%	$71.07M	740.46K	+16.5%	▲ Add	3+
96	MIR Mirion Technologies, Inc.	0.1%	$70.04M	3.91M	+221.8%	▲ Add	3+
97	BX Blackstone Inc.	0.1%	$69.57M	591.25K	+525.0%	▲ Add	3+
98	RH Rh	0.1%	$69.54M	649.92K	-12.1%	▼ Trim	3+
99	AAON AAON, Inc.	0.1%	$69.06M	544.40K	-35.5%	▼ Trim	3+
100	DT Dynatrace, Inc.	0.1%	$68.93M	1.57M	-27.3%	▼ Trim	3+
101	HQY HealthEquity, Inc.	0.1%	$67.78M	750.39K	+0.1%	▲ Add	3+
102	WYNN Wynn Resorts, Limited	0.1%	$67.22M	692.34K	-60.1%	▼ Trim	3+
103	ICLR ICON Public Limited Company	0.1%	$65.45M	376.81K	-11.7%	▼ Trim	3+
104	CBRS Cerebras Systems Inc.	0.1%	$65.20M	295.03K	Novo	New	1
105	VMC Vulcan Materials Company	0.1%	$64.44M	218.45K	+42.0%	▲ Add	3+
106	FBHS Fortune Brands Home &…	0.1%	$63.60M	1.16M	Novo	New	1
107	FA First Advantage Corporation	0.1%	$63.21M	3.50M	-6.6%	▼ Trim	3+
108	DRVN Driven Brands Holdings Inc.	0.1%	$62.77M	4.50M	+0.1%	▲ Add	3+
109	PCOR Procore Technologies, Inc.	0.1%	$62.12M	1.53M	+2.0%	▲ Add	3+
110	V Visa Inc.	0.1%	$61.78M	180.07K	0.0%	▼ Trim	3+
111	MSGS Madison Square Garden…	0.1%	$60.32M	150.12K	-9.0%	▼ Trim	3+
112	TXRH Texas Roadhouse, Inc.	0.1%	$60.15M	311.27K	-1.4%	▼ Trim	3+
113	WST West Pharmaceutical…	0.1%	$58.94M	164.17K	-17.8%	▼ Trim	3+
114	ROP Roper Technologies, Inc.	0.1%	$58.86M	173.93K	-6.6%	▼ Trim	3+
115	PENN PENN Entertainment, Inc.	0.1%	$58.62M	2.74M	+31.2%	▲ Add	2
116	HD The Home Depot, Inc.	0.1%	$58.23M	165.10K	+8155.2%	▲ Add	3+
117	SHAK Shake Shack Inc.	0.1%	$58.02M	1.04M	Novo	New	1
118	LYV Live Nation Entertainment…	0.1%	$56.59M	309.04K	+4.2%	▲ Add	3+
119	PLNT Planet Fitness, Inc.	0.1%	$56.12M	1.08M	-10.4%	▼ Trim	3+
120	LRCX Lam Research Corporation	0.1%	$56.04M	129.32K	+10.8%	▲ Add	3+
121	CDNA CareDx, Inc	0.1%	$55.21M	1.94M	-41.9%	▼ Trim	3+
122	PRMB Primo Brands Corporation	0.1%	$54.05M	2.21M	+1.1%	▲ Add	3+
123	KTOS Kratos Defense & Security…	0.1%	$53.75M	1.08M	+50.7%	▲ Add	3+
124	TEM Tempus AI, Inc.	0.1%	$52.38M	904.26K	+0.6%	▲ Add	3+
125	SITM SiTime Corporation	0.1%	$52.34M	70.20K	-40.0%	▼ Trim	3+
126	AEIS Advanced Energy Industries…	0.1%	$51.97M	139.37K	-48.1%	▼ Trim	3+
127	DPC HOLDINGS PLC (não mapeado)	—	$50.94M	1.04M	—		—
128	TW Tradeweb Markets Inc.	0.1%	$50.91M	510.85K	+39.0%	▲ Add	3+
129	BAP Credicorp Ltd.	0.1%	$50.21M	128.88K	-42.0%	▼ Trim	3+
130	INTA Intapp, Inc.	0.1%	$50.18M	1.99M	-7.2%	▼ Trim	3+
131	MU Micron Technology, Inc.	0.1%	$50.02M	43.34K	+1194.7%	▲ Add	3+
132	NTSK Netskope, Inc. Class A…	0.1%	$49.97M	4.57M	+19.4%	▲ Add	3+
133	TTAN ServiceTitan, Inc.	0.1%	$49.86M	705.16K	-36.7%	▼ Trim	3+
134	CZR Caesars Entertainment, Inc.	0.1%	$49.62M	1.64M	+0.1%	▲ Add	2
135	AADX APPLIED AEROSPACE & DEFENSE	0.1%	$49.52M	2.17M	Novo	New	1
136	CPNG Coupang, Inc.	0.1%	$48.28M	2.78M	-1.1%	▼ Trim	3+
137	DLR Digital Realty Trust, Inc.	0.1%	$46.89M	261.12K	-46.1%	▼ Trim	3+
138	JLL Jones Lang LaSalle…	0.1%	$46.81M	151.04K	-37.4%	▼ Trim	3+
139	MAIR Madison Air Solutions…	0.1%	$45.61M	1.17M	Novo	New	1
140	IBP Installed Building…	0.1%	$45.58M	198.31K	+0.1%	▲ Add	3+
141	ARXS Arxis, Inc. Class A Common…	0.1%	$45.35M	982.80K	Novo	New	1
142	PHM PulteGroup, Inc.	0.1%	$45.24M	329.73K	Novo	New	1
143	NEOG Neogen Corporation	0.1%	$45.09M	5.02M	+0.1%	▲ Add	3+
144	STVN Stevanato Group S.p.A.	0.1%	$45.08M	2.49M	-0.2%	▼ Trim	3+
145	LOW Lowe's Companies, Inc.	0.1%	$43.81M	198.69K	-3.9%	▼ Trim	3+
146	ONT Onterris, Inc.	0.1%	$43.20M	2.14M	-1.4%	▼ Trim	3+
147	XP XP Inc.	0.1%	$42.83M	2.63M	-1.5%	▼ Trim	3+
148	ROL Rollins, Inc.	0.1%	$41.88M	1.00M	+0.5%	▲ Add	3+
149	BYD Boyd Gaming Corporation	0.1%	$41.18M	466.26K	+485.0%	▲ Add	3+
150	MA Mastercard Incorporated	0.1%	$40.94M	79.71K	-0.1%	▼ Trim	3+
151	LGN Legence Corp. Class A…	0.1%	$40.52M	475.47K	-61.8%	▼ Trim	3+
152	ILMN Illumina, Inc.	0.1%	$39.93M	227.09K	+3.5%	▲ Add	3+
153	IRM Iron Mountain Incorporated	0.1%	$39.25M	310.72K	-40.9%	▼ Trim	2
154	TRU TransUnion	0.1%	$39.25M	544.04K	-15.2%	▼ Trim	3+
155	VCYT Veracyte, Inc.	0.1%	$38.21M	650.69K	-0.7%	▼ Trim	3+
156	KBH KB Home	0.1%	$37.50M	599.14K	Novo	New	1
157	ISRG Intuitive Surgical, Inc.	0.1%	$37.35M	93.93K	-3.5%	▼ Trim	3+
158	FROG JFrog Ltd.	0.1%	$37.31M	410.58K	-33.8%	▼ Trim	3+
159	WAY Waystar Holding Corp.	0.1%	$36.70M	1.79M	-23.1%	▼ Trim	3+
160	SPG Simon Property Group, Inc.	0.1%	$36.58M	163.57K	-1.5%	▼ Trim	3+
161	LCLN LINCOLN INTL INC	0.1%	$36.09M	1.51M	Novo	New	1
162	YMM Full Truck Alliance Co. Ltd.	0.1%	$35.97M	4.43M	+5.8%	▲ Add	3+
163	OFRM ONCE UPON A FARM PBC	0.1%	$35.90M	1.75M	+0.2%	▲ Add	2
164	CAKE The Cheesecake Factory…	0.1%	$35.79M	450.00K	-55.0%	▼ Trim	3+
165	RKT Rocket Companies, Inc.	0.1%	$35.69M	2.27M	-19.9%	▼ Trim	3+
166	FICO Fair Isaac Corporation	0.1%	$35.54M	29.75K	-48.6%	▼ Trim	3+
167	SSNC SS&C Technologies Holdings…	0.1%	$34.80M	560.79K	-2.0%	▼ Trim	3+
168	HROW Harrow Health, Inc.	0.1%	$34.37M	809.35K	Novo	New	1
169	STEP StepStone Group Inc.	0.1%	$34.28M	828.91K	-0.2%	▼ Trim	3+
170	AXGN AxoGen, Inc.	0.1%	$34.19M	740.21K	+15.0%	▲ Add	2
171	ANDG ANDERSEN GROUP INC	0.1%	$34.02M	901.87K	+0.2%	▲ Add	3+
172	CDRO CODERE ONLINE LUXEMBOURG S A	0.1%	$33.53M	3.50M	0.0%	Held	3+
173	VIST Vista Energy, S.A.B. de C.V.	0.1%	$33.38M	523.23K	-1.3%	▼ Trim	2
174	ARQT Arcutis Biotherapeutics…	0.0%	$32.86M	1.25M	+16.9%	▲ Add	3+
175	NVMI Nova Ltd.	0.0%	$32.71M	60.24K	+0.6%	▲ Add	3+
176	S SentinelOne, Inc.	0.0%	$32.41M	1.91M	+0.1%	▲ Add	3+
177	WCN Waste Connections, Inc.	0.0%	$32.32M	193.92K	+0.7%	▲ Add	3+
178	LPLA LPL Financial Holdings Inc.	0.0%	$32.17M	114.22K	-6.2%	▼ Trim	3+
179	JAMES HARDIE INDS PLC (não mapeado)	—	$31.98M	1.22M	—		—
180	ZLAB Zai Lab Limited	0.0%	$30.85M	1.62M	-2.1%	▼ Trim	3+
181	COO The Cooper Companies, Inc.	0.0%	$30.68M	427.89K	-5.9%	▼ Trim	3+
182	NCNO nCino, Inc.	0.0%	$30.54M	1.87M	-8.9%	▼ Trim	3+
183	VEEV Veeva Systems Inc.	0.0%	$29.76M	167.68K	-0.3%	▼ Trim	3+
184	MANE Veradermics, Incorporated	0.0%	$28.22M	229.58K	+284.8%	▲ Add	2
185	NBIS Nebius Group N.V.	0.0%	$27.41M	99.26K	+81.0%	▲ Add	2
186	TWFG TWFG INC	0.0%	$27.30M	1.14M	0.0%	▼ Trim	3+
187	GCMG GCM Grosvenor Inc.	0.0%	$27.12M	2.20M	+0.2%	▲ Add	3+
188	AVNT Avient Corporation	0.0%	$25.87M	700.00K	-10.0%	▼ Trim	3+
189	MP MP Materials Corp.	0.0%	$25.50M	455.26K	+18444.1%	▲ Add	2
190	BBD Banco Bradesco S.A.	0.0%	$25.34M	7.30M	-27.6%	▼ Trim	2
191	VTR Ventas, Inc.	0.0%	$25.00M	281.48K	-71.8%	▼ Trim	3+
192	COHR Coherent, Inc.	0.0%	$24.99M	63.35K	-5.4%	▼ Trim	3+
193	ESTA Establishment Labs Holdings…	0.0%	$24.55M	286.10K	-70.3%	▼ Trim	3+
194	DFTX Definium Therapeutics, Inc.	0.0%	$24.47M	520.11K	Novo	New	1
195	CDW CDW Corporation	0.0%	$24.21M	172.12K	-14.9%	▼ Trim	3+
196	MSFT Microsoft Corporation	0.0%	$23.76M	63.70K	-13.6%	▼ Trim	3+
197	MGM MGM Resorts International	0.0%	$22.91M	479.11K	-51.9%	▼ Trim	2
198	VSEC VSE Corporation	0.0%	$22.89M	100.17K	+33.5%	▲ Add	2
199	WTW Willis Towers Watson Public…	0.0%	$22.00M	84.16K	-2.0%	▼ Trim	3+
200	FRVO Fervo Energy Company	0.0%	$21.96M	751.11K	Novo	New	1
201	IRTC iRhythm Technologies, Inc.	0.0%	$21.58M	181.43K	-1.3%	▼ Trim	2
202	EXPO Exponent, Inc.	0.0%	$21.41M	364.30K	-26.7%	▼ Trim	3+
203	CWK Cushman & Wakefield plc	0.0%	$20.86M	1.56M	Novo	New	1
204	MHK Mohawk Industries, Inc.	0.0%	$20.83M	171.70K	Novo	New	1
205	EW Edwards Lifesciences…	0.0%	$20.77M	229.60K	+457.6%	▲ Add	3+
206	BXP BXP, Inc.	0.0%	$20.72M	312.55K	Novo	New	1
207	AGYS Agilysys, Inc.	0.0%	$20.60M	197.10K	-4.5%	▼ Trim	3+
208	TME Tencent Music Entertainment…	0.0%	$20.25M	2.42M	+17.7%	▲ Add	3+
209	STUB StubHub Holdings, Inc.	0.0%	$20.23M	1.57M	-18.6%	▼ Trim	3+
210	ZS Zscaler, Inc.	0.0%	$19.90M	140.95K	-18.5%	▼ Trim	3+
211	EQR Equity Residential	0.0%	$19.60M	288.56K	-39.1%	▼ Trim	3+
212	NP NEPTUNE INS HLDGS INC	0.0%	$19.17M	608.69K	-14.1%	▼ Trim	3+
213	SQM Sociedad Química y Minera…	0.0%	$19.01M	256.79K	-54.2%	▼ Trim	3+
214	PONY Pony AI Inc. American…	0.0%	$18.90M	2.72M	+28.0%	▲ Add	3+
215	ARE Alexandria Real Estate…	0.0%	$17.77M	336.18K	Novo	New	1
216	TRNS Transcat, Inc.	0.0%	$17.65M	190.24K	-17.4%	▼ Trim	3+
217	LITE Lumentum Holdings Inc.	0.0%	$17.54M	20.45K	-2.5%	▼ Trim	3+
218	AFYA AFYA LTD	0.0%	$17.46M	1.18M	-20.7%	▼ Trim	3+
219	ANET Arista Networks, Inc.	0.0%	$17.19M	101.17K	-3.4%	▼ Trim	3+
220	GDYN Grid Dynamics Holdings, Inc.	0.0%	$17.04M	3.00M	0.0%	▼ Trim	3+
221	DXCM DexCom, Inc.	0.0%	$16.50M	245.00K	+1.7%	▲ Add	3+
222	MCO Moody's Corporation	0.0%	$16.50M	36.43K	+0.5%	▲ Add	3+
223	EFOR Everforth, Inc.	0.0%	$16.28M	910.80K	-14.1%	▼ Trim	3+
224	EPAC Enerpac Tool Group Corp.	0.0%	$15.98M	445.67K	-0.4%	▼ Trim	3+
225	SAIL SailPoint, Inc.	0.0%	$15.91M	1.09M	+271.5%	▲ Add	3+
226	KKR KKR & Co. Inc.	0.0%	$15.89M	173.12K	-25.8%	▼ Trim	3+
227	SPGI S&P Global Inc.	0.0%	$14.90M	36.58K	-6.6%	▼ Trim	3+
228	UDR UDR, Inc.	0.0%	$14.88M	372.70K	-51.8%	▼ Trim	2
229	VAC Marriott Vacations…	0.0%	$14.75M	144.79K	-32.4%	▼ Trim	3+
230	HAWK HAWKEYE 360 INC	0.0%	$14.05M	694.91K	Novo	New	1
231	EGP EastGroup Properties, Inc.	0.0%	$13.77M	67.98K	-19.6%	▼ Trim	3+
232	XPEV XPeng Inc.	0.0%	$13.43M	1.01M	Novo	New	1
233	BAH Booz Allen Hamilton Holding…	0.0%	$13.39M	220.63K	-56.5%	▼ Trim	3+
234	JAN Janus Living, Inc.	0.0%	$13.21M	459.60K	+104.3%	▲ Add	2
235	APO Apollo Global Management…	0.0%	$13.00M	109.89K	-0.2%	▼ Trim	3+
236	XE X-Energy, Inc. Class A…	0.0%	$12.77M	695.54K	Novo	New	1
237	PEB Pebblebrook Hotel Trust	0.0%	$12.11M	624.16K	-10.7%	▼ Trim	2
238	CNS Cohen & Steers, Inc.	0.0%	$11.69M	153.51K	-7.0%	▼ Trim	3+
239	CME CME Group Inc.	0.0%	$11.09M	50.23K	-2.8%	▼ Trim	3+
240	BIPC Brookfield Infrastructure…	0.0%	$11.08M	287.74K	Novo	New	1
241	WY Weyerhaeuser Company	0.0%	$10.87M	454.03K	+0.5%	▲ Add	3+
242	XYZ Block, Inc.	0.0%	$10.84M	142.69K	-13.9%	▼ Trim	3+
243	HST Host Hotels & Resorts, Inc.	0.0%	$10.73M	452.59K	-34.8%	▼ Trim	3+
244	IEX IDEX Corporation	0.0%	$10.60M	46.72K	-11.5%	▼ Trim	3+
245	CUBE CubeSmart	0.0%	$9.30M	233.81K	+24.5%	▲ Add	2
246	IEMG iShares Core MSCI Emerging…	0.0%	$9.27M	111.94K	Novo	New	1
247	AZN AstraZeneca PLC	0.0%	$9.07M	47.84K	-25.1%	▼ Trim	3+
248	HLLY HOLLEY INC	0.0%	$8.29M	3.25M	0.0%	Held	3+
249	ESS Essex Property Trust, Inc.	0.0%	$7.36M	25.23K	+56.4%	▲ Add	3+
250	AMD Advanced Micro Devices, Inc.	0.0%	$7.14M	12.29K	Novo	New	1
251	INNIO NV (não mapeado)	—	$6.92M	175.00K	—		—
252	MUFG Mitsubishi UFJ Financial…	0.0%	$6.69M	336.53K	0.0%	Held	3+
253	FLIN FRANKLIN TEMPLETON ETF TR	0.0%	$6.61M	185.95K	Novo	New	1
254	JNJ Johnson & Johnson	0.0%	$6.39M	25.17K	+11.9%	▲ Add	3+
255	HGV Hilton Grand Vacations Inc.	0.0%	$5.77M	110.20K	0.0%	Held	3+
256	CURB Curbline Properties Corp.	0.0%	$5.77M	189.64K	Novo	New	1
257	COST Costco Wholesale Corporation	0.0%	$5.21M	5.57K	-12.3%	▼ Trim	3+
258	EXR Extra Space Storage Inc.	0.0%	$4.88M	33.61K	-44.0%	▼ Trim	3+
259	A Agilent Technologies, Inc.	0.0%	$4.86M	36.59K	0.0%	Held	3+
260	TEVA Teva Pharmaceutical…	0.0%	$4.71M	138.99K	+6.9%	▲ Add	3+
261	TMO Thermo Fisher Scientific…	0.0%	$4.62M	9.22K	-61.0%	▼ Trim	3+
262	BAM Brookfield Asset Management…	0.0%	$4.60M	102.51K	-74.2%	▼ Trim	3+
263	ROIV Roivant Sciences Ltd.	0.0%	$4.42M	125.00K	0.0%	Held	3+
264	TRNO Terreno Realty Corporation	0.0%	$4.37M	67.53K	0.0%	Held	3+
265	UNH UnitedHealth Group…	0.0%	$4.18M	10.06K	Novo	New	1
266	VOYG Voyager Technologies, Inc.	0.0%	$3.87M	120.00K	0.0%	Held	3+
267	PANW Palo Alto Networks, Inc.	0.0%	$3.67M	10.77K	-39.9%	▼ Trim	2
268	BXMT Blackstone Mortgage Trust…	0.0%	$3.24M	190.94K	-87.8%	▼ Trim	3+
269	VRTX Vertex Pharmaceuticals…	0.0%	$2.98M	6.00K	-20.0%	▼ Trim	3+
270	ELAN Elanco Animal Health…	0.0%	$2.90M	118.04K	-27.8%	▼ Trim	3+
271	VRSN VeriSign, Inc.	0.0%	$2.85M	11.33K	-21.4%	▼ Trim	3+
272	MRK Merck & Co., Inc.	0.0%	$2.83M	22.00K	-12.0%	▼ Trim	2
273	MC Moelis & Company	0.0%	$2.82M	43.05K	-73.6%	▼ Trim	3+
274	NTRA Natera, Inc.	0.0%	$2.78M	10.24K	-38.5%	▼ Trim	3+
275	GH Guardant Health, Inc.	0.0%	$2.48M	16.50K	-48.4%	▼ Trim	2
276	AMAT Applied Materials, Inc.	0.0%	$2.45M	3.39K	Novo	New	1
277	MDGL Madrigal Pharmaceuticals…	0.0%	$2.42M	4.50K	-15.1%	▼ Trim	3+
278	RVMD Revolution Medicines, Inc.	0.0%	$2.34M	12.50K	+400.0%	▲ Add	2
279	BAC Bank of America Corporation	0.0%	$2.34M	40.99K	+45.4%	▲ Add	2
280	KYMR Kymera Therapeutics, Inc.	0.0%	$2.29M	20.00K	0.0%	Held	3+
281	GILD Gilead Sciences, Inc.	0.0%	$2.27M	18.00K	-40.0%	▼ Trim	3+
282	WH Wyndham Hotels & Resorts…	0.0%	$2.19M	25.96K	Novo	New	1
283	BE Bloom Energy Corporation	0.0%	$2.18M	7.20K	Novo	New	1
284	MS Morgan Stanley	0.0%	$2.01M	9.62K	+5.7%	▲ Add	3+
285	PTGX Protagonist Therapeutics…	0.0%	$1.96M	16.00K	+6.7%	▲ Add	3+
286	ELV Elevance Health Inc.	0.0%	$1.93M	5.00K	Novo	New	1
287	AEM Agnico Eagle Mines Limited	0.0%	$1.88M	12.13K	-9.3%	▼ Trim	3+
288	DB Deutsche Bank AG	0.0%	$1.74M	51.42K	-63.2%	▼ Trim	3+
289	JPM JPMorgan Chase & Co.	0.0%	$1.73M	5.30K	Novo	New	1
290	XENE Xenon Pharmaceuticals Inc.	0.0%	$1.51M	25.00K	0.0%	Held	3+
291	DEI Douglas Emmett, Inc.	0.0%	$1.47M	124.36K	0.0%	Held	3+
292	ODD Oddity Tech Ltd.	0.0%	$1.35M	89.31K	+42.6%	▲ Add	3+
293	BLK BlackRock, Inc.	0.0%	$1.30M	1.35K	+21.8%	▲ Add	3+
294	COF Capital One Financial…	0.0%	$1.19M	5.92K	-1.4%	▼ Trim	3+
295	IONS Ionis Pharmaceuticals, Inc.	0.0%	$1.11M	14.00K	-68.9%	▼ Trim	3+
296	INSM Insmed Incorporated	0.0%	$1.07M	10.00K	-50.0%	▼ Trim	3+
297	AXP American Express Company	0.0%	$913,275	2.70K	Novo	New	1
298	SCCO Southern Copper Corporation	0.0%	$906,675	5.20K	Novo	New	1
299	AER AerCap Holdings N.V.	0.0%	$903,836	6.20K	Novo	New	1
300	CYTK Cytokinetics, Incorporated	0.0%	$851,900	10.00K	-56.5%	▼ Trim	2
301	GS The Goldman Sachs Group…	0.0%	$809,096	800	0.0%	Held	3+
302	LSCC Lattice Semiconductor…	0.0%	$787,285	5.15K	-29.4%	▼ Trim	3+
303	HOOD Robinhood Markets, Inc.	0.0%	$752,100	7.50K	-2.9%	▼ Trim	3+
304	BRK-A Berkshire Hathaway Inc.	0.0%	$748,850	1	0.0%	Held	3+
305	QCOM QUALCOMM Incorporated	0.0%	$739,160	4.00K	0.0%	Held	3+
306	AXSM Axsome Therapeutics, Inc.	0.0%	$734,310	3.00K	Novo	New	1
307	RACE Ferrari N.V.	0.0%	$728,944	1.96K	+30.3%	▲ Add	3+
308	ITUB Itaú Unibanco Holding S.A.	0.0%	$686,002	83.97K	Novo	New	1
309	JKHY Jack Henry & Associates…	0.0%	$681,400	4.95K	-1.4%	▼ Trim	3+
310	PGR The Progressive Corporation	0.0%	$666,272	3.05K	-11.7%	▼ Trim	3+
311	RDDT Reddit, Inc.	0.0%	$526,989	3.04K	+10.0%	▲ Add	3+
312	GRAL GRAIL Inc.	0.0%	$508,543	7.45K	-3.4%	▼ Trim	3+
313	TNGX Tango Therapeutics, Inc.	0.0%	$468,900	15.00K	Novo	New	1
314	VIK Viking Holdings Ltd	0.0%	$468,608	4.48K	Novo	New	1
315	CMG Chipotle Mexican Grill, Inc.	0.0%	$463,862	13.64K	-1.2%	▼ Trim	3+
316	HLNE Hamilton Lane Incorporated	0.0%	$463,836	5.88K	+47.1%	▲ Add	3+
317	TROW T. Rowe Price Group, Inc.	0.0%	$454,760	4.00K	0.0%	Held	3+
318	SNPS Synopsys, Inc.	0.0%	$439,379	985	-78.0%	▼ Trim	3+
319	EFX Equifax Inc.	0.0%	$423,465	2.67K	-1.3%	▼ Trim	3+
320	AME AMETEK, Inc.	0.0%	$406,459	1.68K	Novo	New	1
321	ASND Ascendis Pharma A/S	0.0%	$400,080	1.50K	-73.2%	▼ Trim	3+
322	ELVN Enliven Therapeutics, Inc.	0.0%	$380,625	7.50K	Novo	New	1
323	BWXT BWX Technologies, Inc.	0.0%	$346,866	1.78K	+9.6%	▲ Add	3+
324	ABVX Abivax S.A.	0.0%	$333,150	2.50K	-54.5%	▼ Trim	3+
325	NEWAMSTERDAM PHARMA COMPANY (não mapeado)	—	$305,010	9.00K	—		—
326	PBR Petróleo Brasileiro S.A. -…	0.0%	$301,643	18.67K	Novo	New	1
327	CHDN Churchill Downs Incorporated	0.0%	$294,916	3.29K	-36.7%	▼ Trim	2
328	HDB HDFC Bank Limited	0.0%	$293,765	11.37K	-82.0%	▼ Trim	3+
329	VALE Vale S.A.	0.0%	$217,689	14.47K	Novo	New	1
330	MANH Manhattan Associates, Inc.	0.0%	$215,837	1.55K	0.0%	Held	3+
331	APP AppLovin Corporation	0.0%	$142,203	276	+54.2%	▲ Add	2
332	INTU Intuit Inc.	0.0%	$130,500	500	-97.5%	▼ Trim	3+
333	TECH Bio-Techne Corporation	0.0%	$127,170	1.80K	-99.7%	▼ Trim	3+
334	AAPL Apple Inc.	0.0%	$118,059	408	Novo	New	1
335	WSO Watsco, Inc.	0.0%	$112,100	269	+18.5%	▲ Add	3+
336	SBAC SBA Communications…	0.0%	$105,876	600	0.0%	Held	3+
337	BNTX BioNTech SE	0.0%	$72,207	776	0.0%	Held	3+
338	LIN Linde plc	0.0%	$45,667	88	Novo	New	1
339	PI Impinj, Inc.	0.0%	$44,974	314	+1552.6%	▲ Add	3+
340	FND Floor & Decor Holdings, Inc.	0.0%	$43,926	740	-99.9%	▼ Trim	3+
341	PAR PAR Technology Corporation	0.0%	$37,732	2.17K	-99.8%	▼ Trim	3+
342	GEV GE Vernova Inc.	0.0%	$17,623	15	Novo	New	1
343	TXN Texas Instruments…	0.0%	$14,605	49	Novo	New	1
344	PLTR Palantir Technologies Inc.	0.0%	$14,350	123	-99.0%	▼ Trim	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SPCX Space Exploration…	145.78M	—	Novo	$24.91B	37.4%
BXDC	7.62M	—	Novo	$164.83M	0.2%
MRNA Moderna, Inc.	1.99M	—	Novo	$139.32M	0.2%
MTH Meritage Homes…	1.34M	—	Novo	$112.50M	0.2%
CBRS Cerebras Systems Inc.	295.03K	—	Novo	$65.20M	0.1%
FBHS Fortune Brands Home &…	1.16M	—	Novo	$63.60M	0.1%
SHAK Shake Shack Inc.	1.04M	—	Novo	$58.02M	0.1%
AADX	2.17M	—	Novo	$49.52M	0.1%
MAIR Madison Air Solutions…	1.17M	—	Novo	$45.61M	0.1%
ARXS Arxis, Inc. Class A…	982.80K	—	Novo	$45.35M	0.1%
PHM PulteGroup, Inc.	329.73K	—	Novo	$45.24M	0.1%
KBH KB Home	599.14K	—	Novo	$37.50M	0.1%
LCLN	1.51M	—	Novo	$36.09M	0.1%
HROW Harrow Health, Inc.	809.35K	—	Novo	$34.37M	0.1%
DFTX Definium Therapeutics…	520.11K	—	Novo	$24.47M	0.0%
FRVO Fervo Energy Company	751.11K	—	Novo	$21.96M	0.0%
CWK Cushman & Wakefield plc	1.56M	—	Novo	$20.86M	0.0%
MHK Mohawk Industries, Inc.	171.70K	—	Novo	$20.83M	0.0%
BXP BXP, Inc.	312.55K	—	Novo	$20.72M	0.0%
ARE Alexandria Real Estate…	336.18K	—	Novo	$17.77M	0.0%
HAWK	694.91K	—	Novo	$14.05M	0.0%
XPEV XPeng Inc.	1.01M	—	Novo	$13.43M	0.0%
XE X-Energy, Inc. Class A…	695.54K	—	Novo	$12.77M	0.0%
BIPC Brookfield…	287.74K	—	Novo	$11.08M	0.0%
IEMG iShares Core MSCI…	111.94K	—	Novo	$9.27M	0.0%
AMD Advanced Micro Devices…	12.29K	—	Novo	$7.14M	0.0%
FLIN	185.95K	—	Novo	$6.61M	0.0%
CURB Curbline Properties…	189.64K	—	Novo	$5.77M	0.0%
UNH UnitedHealth Group…	10.06K	—	Novo	$4.18M	0.0%
AMAT Applied Materials, Inc.	3.39K	—	Novo	$2.45M	0.0%
WH Wyndham Hotels &…	25.96K	—	Novo	$2.19M	0.0%
BE Bloom Energy Corporation	7.20K	—	Novo	$2.18M	0.0%
ELV Elevance Health Inc.	5.00K	—	Novo	$1.93M	0.0%
JPM JPMorgan Chase & Co.	5.30K	—	Novo	$1.73M	0.0%
AXP American Express Company	2.70K	—	Novo	$913,275	0.0%
SCCO Southern Copper…	5.20K	—	Novo	$906,675	0.0%
AER AerCap Holdings N.V.	6.20K	—	Novo	$903,836	0.0%
AXSM Axsome Therapeutics…	3.00K	—	Novo	$734,310	0.0%
ITUB Itaú Unibanco Holding…	83.97K	—	Novo	$686,002	0.0%
TNGX Tango Therapeutics, Inc.	15.00K	—	Novo	$468,900	0.0%
VIK Viking Holdings Ltd	4.48K	—	Novo	$468,608	0.0%
AME AMETEK, Inc.	1.68K	—	Novo	$406,459	0.0%
ELVN Enliven Therapeutics…	7.50K	—	Novo	$380,625	0.0%
PBR Petróleo Brasileiro…	18.67K	—	Novo	$301,643	0.0%
VALE Vale S.A.	14.47K	—	Novo	$217,689	0.0%
AAPL Apple Inc.	408	—	Novo	$118,059	0.0%
LIN Linde plc	88	—	Novo	$45,667	0.0%
GEV GE Vernova Inc.	15	—	Novo	$17,623	0.0%
TXN Texas Instruments…	49	—	Novo	$14,605	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
TSLA Tesla, Inc.	12.52M	11.93M	+5.0%	$5.27B	7.9%	●●○○○○
MSCI MSCI Inc.	3.21M	2.70M	+19.0%	$1.80B	2.7%
H Hyatt Hotels Corporation	7.28M	6.34M	+14.8%	$1.41B	2.1%	●●○○○○
SHOP Shopify Inc.	11.16M	4.72M	+136.4%	$1.27B	1.9%	●●○○○○
SPOT Spotify Technology S.A.	2.43M	1.32M	+84.4%	$1.12B	1.7%	●●○○○○
GWRE Guidewire Software, Inc.	8.99M	6.60M	+36.3%	$1.11B	1.7%	●●○○○○
SCHW The Charles Schwab…	11.66M	7.46M	+56.1%	$1.08B	1.6%	●●○○○○
RRR Red Rock Resorts, Inc.	16.39M	13.41M	+22.2%	$1.07B	1.6%	●●○○○○
IDXX IDEXX Laboratories, Inc.	1.98M	1.63M	+21.0%	$1.04B	1.6%
CHH Choice Hotels…	9.33M	7.69M	+21.3%	$1.03B	1.5%	●●○○○○
IT Gartner, Inc.	7.60M	5.92M	+28.4%	$985.24M	1.5%	●●○○○○
FDS FactSet Research…	4.20M	3.76M	+11.8%	$966.53M	1.4%	●●○○○○
MTN Vail Resorts, Inc.	6.54M	5.04M	+29.6%	$889.97M	1.3%	●●○○○○
KNSL Kinsale Capital Group…	2.66M	2.03M	+31.4%	$878.60M	1.3%	●●○○○○
VRSK Verisk Analytics, Inc.	4.70M	2.51M	+87.2%	$844.26M	1.3%	●●○○○○
CSGP CoStar Group, Inc.	21.63M	16.31M	+32.6%	$612.47M	0.9%
BIRK Birkenstock Holding plc	14.74M	9.37M	+57.4%	$634.25M	1.0%	●●○○○○
ONON On Holding AG	16.93M	9.71M	+74.3%	$599.65M	0.9%	●●○○○○
NVDA NVIDIA Corporation	2.97M	2.92M	+1.6%	$593.33M	0.9%
MORN Morningstar, Inc.	3.50M	759.51K	+360.7%	$545.94M	0.8%
AMZN Amazon.com, Inc.	1.96M	1.29M	+51.1%	$466.32M	0.7%	●●○○○○
IBKR Interactive Brokers…	4.81M	4.05M	+18.8%	$418.42M	0.6%
TSM Taiwan Semiconductor…	667.70K	636.27K	+4.9%	$318.87M	0.5%	●●○○○○
IOT Samsara Inc.	7.88M	5.12M	+54.0%	$255.61M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.76M	1.44M	+22.0%	$251.58M	0.4%	●●○○○○
LOAR Loar Holdings Inc.	2.52M	2.37M	+6.6%	$203.41M	0.3%	●●○○○○
GOOGL Alphabet Inc.	546.23K	382.58K	+42.8%	$195.21M	0.3%	●●○○○○
GOOG Alphabet Inc.	541.58K	139.02K	+289.6%	$191.36M	0.3%	●●○○○○
MTD Mettler-Toledo…	138.46K	133.64K	+3.6%	$176.89M	0.3%
LVS Las Vegas Sands Corp.	3.78M	1.23M	+208.6%	$174.80M	0.3%
LLY Eli Lilly and Company	140.54K	85.07K	+65.2%	$168.57M	0.3%
TOL Toll Brothers, Inc.	1.01M	932.03K	+8.3%	$166.25M	0.2%
NPO EnPro Industries, Inc.	399.48K	391.73K	+2.0%	$150.58M	0.2%	●●○○○○
HEI-A HEICO Corporation	562.66K	419.41K	+34.2%	$145.12M	0.2%
MAC The Macerich Company	5.00M	4.08M	+22.4%	$125.94M	0.2%	●●○○○○
FWONA Formula One Group	1.28M	1.12M	+14.6%	$118.11M	0.2%
NET Cloudflare, Inc.	471.60K	457.32K	+3.1%	$115.67M	0.2%	●●○○○○
JEF Jefferies Financial…	2.14M	1.53M	+40.0%	$107.04M	0.2%	●●○○○○
WMS Advanced Drainage…	680.43K	291.15K	+133.7%	$106.80M	0.2%
KRMN Karman Holdings Inc.	1.45M	1.28M	+13.4%	$72.43M	0.1%
RGEN Repligen Corporation	748.47K	548.35K	+36.5%	$102.12M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	126.39K	110.59K	+14.3%	$96.46M	0.1%	●●○○○○
HLT Hilton Worldwide…	291.40K	265.36K	+9.8%	$96.30M	0.1%
JBTM JBT Marel Corporation	660.56K	660.04K	+0.1%	$95.78M	0.1%
CWST Casella Waste Systems…	965.24K	718.46K	+34.4%	$93.60M	0.1%	●●○○○○
RBRK Rubrik, Inc.	1.12M	277.54K	+301.9%	$89.54M	0.1%	●●○○○○
BLLN BillionToOne, Inc.	742.09K	741.49K	+0.1%	$89.04M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	153.62K	117.94K	+30.2%	$86.12M	0.1%	●●○○○○
PCOR Procore Technologies…	1.53M	1.50M	+2.0%	$62.12M	0.1%
BABA Alibaba Group Holding…	740.46K	635.54K	+16.5%	$71.07M	0.1%
MELI MercadoLibre, Inc.	46.95K	42.79K	+9.7%	$79.70M	0.1%
HEI HEICO Corporation	218.98K	167.98K	+30.4%	$78.00M	0.1%
RDNT RadNet, Inc.	1.26M	810.07K	+55.7%	$77.77M	0.1%
FIG Figma, Inc.	4.26M	2.05M	+107.8%	$77.14M	0.1%	●●○○○○
NU Nu Holdings Ltd.	5.60M	3.53M	+58.6%	$74.79M	0.1%	●●○○○○
WING Wingstop Inc.	430.17K	207.99K	+106.8%	$74.59M	0.1%
ASML ASML Holding N.V.	36.29K	35.62K	+1.9%	$72.19M	0.1%	●●○○○○
BWIN The Baldwin Insurance…	2.71M	2.71M	+0.1%	$72.10M	0.1%
MIR Mirion Technologies…	3.91M	1.21M	+221.8%	$70.04M	0.1%	●●○○○○
BX Blackstone Inc.	591.25K	94.60K	+525.0%	$69.57M	0.1%
HQY HealthEquity, Inc.	750.39K	750.02K	+0.1%	$67.78M	0.1%
VMC Vulcan Materials Company	218.45K	153.82K	+42.0%	$64.44M	0.1%
DRVN Driven Brands Holdings…	4.50M	4.50M	+0.1%	$62.77M	0.1%
PENN PENN Entertainment, Inc.	2.74M	2.09M	+31.2%	$58.62M	0.1%	●●○○○○
HD The Home Depot, Inc.	165.10K	2.00K	+8155.2%	$58.23M	0.1%
LYV Live Nation…	309.04K	296.63K	+4.2%	$56.59M	0.1%	●●○○○○
LRCX Lam Research Corporation	129.32K	116.67K	+10.8%	$56.04M	0.1%	●●○○○○
PRMB Primo Brands Corporation	2.21M	2.19M	+1.1%	$54.05M	0.1%
KTOS Kratos Defense &…	1.08M	715.39K	+50.7%	$53.75M	0.1%
ROL Rollins, Inc.	1.00M	998.02K	+0.5%	$41.88M	0.1%
IBP Installed Building…	198.31K	198.22K	+0.1%	$45.58M	0.1%
TEM Tempus AI, Inc.	904.26K	899.28K	+0.6%	$52.38M	0.1%	●●○○○○
TW Tradeweb Markets Inc.	510.85K	367.45K	+39.0%	$50.91M	0.1%
MU Micron Technology, Inc.	43.34K	3.35K	+1194.7%	$50.02M	0.1%
NTSK Netskope, Inc. Class A…	4.57M	3.82M	+19.4%	$49.97M	0.1%	●●○○○○
CZR Caesars Entertainment…	1.64M	1.64M	+0.1%	$49.62M	0.1%	●●○○○○
NEOG Neogen Corporation	5.02M	5.01M	+0.1%	$45.09M	0.1%
BYD Boyd Gaming Corporation	466.26K	79.70K	+485.0%	$41.18M	0.1%
ILMN Illumina, Inc.	227.09K	219.36K	+3.5%	$39.93M	0.1%
YMM Full Truck Alliance Co.…	4.43M	4.18M	+5.8%	$35.97M	0.1%
OFRM	1.75M	1.75M	+0.2%	$35.90M	0.1%	●●○○○○
AXGN AxoGen, Inc.	740.21K	643.74K	+15.0%	$34.19M	0.1%	●●○○○○
ANDG	901.87K	900.15K	+0.2%	$34.02M	0.1%	●●○○○○
ARQT Arcutis…	1.25M	1.07M	+16.9%	$32.86M	0.0%	●●○○○○
NVMI Nova Ltd.	60.24K	59.86K	+0.6%	$32.71M	0.0%
S SentinelOne, Inc.	1.91M	1.91M	+0.1%	$32.41M	0.0%
WCN Waste Connections, Inc.	193.92K	192.62K	+0.7%	$32.32M	0.0%
MANE Veradermics…	229.58K	59.67K	+284.8%	$28.22M	0.0%	●●○○○○
NBIS Nebius Group N.V.	99.26K	54.83K	+81.0%	$27.41M	0.0%	●●○○○○
GCMG GCM Grosvenor Inc.	2.20M	2.20M	+0.2%	$27.12M	0.0%
MP MP Materials Corp.	455.26K	2.46K	+18444.1%	$25.50M	0.0%	●●○○○○
VSEC VSE Corporation	100.17K	75.01K	+33.5%	$22.89M	0.0%	●●○○○○
EW Edwards Lifesciences…	229.60K	41.18K	+457.6%	$20.77M	0.0%	●●○○○○
TME Tencent Music…	2.42M	2.06M	+17.7%	$20.25M	0.0%
PONY Pony AI Inc. American…	2.72M	2.13M	+28.0%	$18.90M	0.0%
DXCM DexCom, Inc.	245.00K	241.00K	+1.7%	$16.50M	0.0%
MCO Moody's Corporation	36.43K	36.23K	+0.5%	$16.50M	0.0%	●●○○○○
SAIL SailPoint, Inc.	1.09M	292.60K	+271.5%	$15.91M	0.0%
JAN Janus Living, Inc.	459.60K	225.00K	+104.3%	$13.21M	0.0%	●●○○○○
WY Weyerhaeuser Company	454.03K	451.63K	+0.5%	$10.87M	0.0%	●●○○○○
CUBE CubeSmart	233.81K	187.81K	+24.5%	$9.30M	0.0%	●●○○○○
ESS Essex Property Trust…	25.23K	16.12K	+56.4%	$7.36M	0.0%
JNJ Johnson & Johnson	25.17K	22.50K	+11.9%	$6.39M	0.0%	●●○○○○
TEVA Teva Pharmaceutical…	138.99K	130.00K	+6.9%	$4.71M	0.0%	●●○○○○
RVMD Revolution Medicines…	12.50K	2.50K	+400.0%	$2.34M	0.0%	●●○○○○
BAC Bank of America…	40.99K	28.20K	+45.4%	$2.34M	0.0%	●●○○○○
MS Morgan Stanley	9.62K	9.10K	+5.7%	$2.01M	0.0%	●●○○○○
PTGX Protagonist…	16.00K	15.00K	+6.7%	$1.96M	0.0%	●●○○○○
ODD Oddity Tech Ltd.	89.31K	62.63K	+42.6%	$1.35M	0.0%
BLK BlackRock, Inc.	1.35K	1.11K	+21.8%	$1.30M	0.0%	●●○○○○
RACE Ferrari N.V.	1.96K	1.50K	+30.3%	$728,944	0.0%	●●○○○○
RDDT Reddit, Inc.	3.04K	2.76K	+10.0%	$526,989	0.0%	●●○○○○
HLNE Hamilton Lane…	5.88K	4.00K	+47.1%	$463,836	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	1.78K	1.63K	+9.6%	$346,866	0.0%	●●○○○○
APP AppLovin Corporation	276	179	+54.2%	$142,203	0.0%	●●○○○○
WSO Watsco, Inc.	269	227	+18.5%	$112,100	0.0%	●●○○○○
PI Impinj, Inc.	314	19	+1552.6%	$44,974	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
ACGL Arch Capital Group Ltd.	15.87M	16.71M	-5.0%	$1.54B	2.3%	●●○○○○
VRT Vertiv Holdings Co	979.82K	1.18M	-17.0%	$328.06M	0.5%	●●○○○○
APH Amphenol Corporation	1.60M	1.66M	-3.7%	$281.77M	0.4%	●●○○○○
WELL Welltower Inc.	1.23M	1.34M	-8.4%	$279.64M	0.4%
SITE SiteOne Landscape…	2.03M	2.06M	-1.5%	$232.11M	0.3%
EQIX Equinix, Inc.	195.64K	243.97K	-19.8%	$203.93M	0.3%
FPS Forgent Power…	4.07M	4.67M	-12.9%	$227.49M	0.3%
PWR Quanta Services, Inc.	315.79K	325.84K	-3.1%	$227.38M	0.3%	●●○○○○
PRI Primerica, Inc.	671.45K	860.03K	-21.9%	$190.83M	0.3%	●●○○○○
AVGO Broadcom Inc.	514.54K	523.22K	-1.7%	$194.37M	0.3%	●●○○○○
GDS GDS Holdings Limited	4.25M	4.60M	-7.7%	$127.48M	0.2%
WYNN Wynn Resorts, Limited	692.34K	1.74M	-60.1%	$67.22M	0.1%
HLI Houlihan Lokey, Inc.	869.54K	1.06M	-18.1%	$116.63M	0.2%	●●○○○○
META Meta Platforms, Inc.	233.31K	256.70K	-9.1%	$131.42M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	978.96K	1.07M	-8.9%	$131.86M	0.2%	●●○○○○
LLYVA Liberty Live Group	1.24M	1.53M	-18.7%	$131.02M	0.2%	●●○○○○
PLD Prologis, Inc.	790.35K	1.07M	-25.8%	$107.07M	0.2%	●●○○○○
NOVT Novanta Inc.	850.49K	915.08K	-7.1%	$137.98M	0.2%	●●○○○○
DDOG Datadog, Inc.	508.36K	587.38K	-13.4%	$132.36M	0.2%
ARGX argenx SE	136.65K	138.65K	-1.4%	$126.78M	0.2%	●●○○○○
BN Brookfield Corporation	2.13M	2.91M	-26.6%	$90.80M	0.1%	●●○○○○
TDG TransDigm Group…	78.50K	78.66K	-0.2%	$104.57M	0.2%
INDI indie Semiconductor…	23.01M	23.34M	-1.4%	$103.33M	0.2%
RBC RBC Bearings…	149.23K	181.48K	-17.8%	$96.11M	0.1%	●●○○○○
DKNG DraftKings Inc.	3.77M	4.22M	-10.7%	$95.20M	0.1%	●●○○○○
HTFL Heartflow, Inc. Common…	3.23M	3.83M	-15.7%	$94.63M	0.1%
HNGE Hinge Health, Inc.	1.12M	1.13M	-1.1%	$92.77M	0.1%
CGNX Cognex Corporation	1.25M	1.74M	-28.1%	$90.60M	0.1%	●●○○○○
BFAM Bright Horizons Family…	1.06M	1.10M	-4.3%	$74.79M	0.1%
PLNT Planet Fitness, Inc.	1.08M	1.20M	-10.4%	$56.12M	0.1%
DLR Digital Realty Trust…	261.12K	484.76K	-46.1%	$46.89M	0.1%
SNOW Snowflake Inc.	341.93K	398.47K	-14.2%	$87.02M	0.1%
AEIS Advanced Energy…	139.37K	268.73K	-48.1%	$51.97M	0.1%	●●○○○○
GLPI Gaming and Leisure…	1.84M	1.85M	-0.1%	$82.12M	0.1%	●●○○○○
VTR Ventas, Inc.	281.48K	998.34K	-71.8%	$25.00M	0.0%	●●○○○○
MPWR Monolithic Power…	58.60K	62.99K	-7.0%	$81.01M	0.1%	●●○○○○
DT Dynatrace, Inc.	1.57M	2.16M	-27.3%	$68.93M	0.1%
RH Rh	649.92K	739.18K	-12.1%	$69.54M	0.1%	●●○○○○
PSA Public Storage	241.02K	266.85K	-9.7%	$76.72M	0.1%
BAP Credicorp Ltd.	128.88K	222.22K	-42.0%	$50.21M	0.1%	●●○○○○
MRCY Mercury Systems, Inc.	606.92K	645.07K	-5.9%	$74.24M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	151.04K	241.21K	-37.4%	$46.81M	0.1%	●●○○○○
TTAN ServiceTitan, Inc.	705.16K	1.11M	-36.7%	$49.86M	0.1%
LGN Legence Corp. Class A…	475.47K	1.25M	-61.8%	$40.52M	0.1%	●●○○○○
AAON AAON, Inc.	544.40K	844.38K	-35.5%	$69.06M	0.1%
ROP Roper Technologies, Inc.	173.93K	186.16K	-6.6%	$58.86M	0.1%	●●○○○○
ICLR ICON Public Limited…	376.81K	426.81K	-11.7%	$65.45M	0.1%	●●○○○○
FND Floor & Decor Holdings…	740	1.27M	-99.9%	$43,926	0.0%	●●○○○○
FA First Advantage…	3.50M	3.75M	-6.6%	$63.21M	0.1%
FICO Fair Isaac Corporation	29.75K	57.93K	-48.6%	$35.54M	0.1%	●●○○○○
V Visa Inc.	180.07K	180.09K	0.0%	$61.78M	0.1%
MSGS Madison Square Garden…	150.12K	165.01K	-9.0%	$60.32M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	311.27K	315.70K	-1.4%	$60.15M	0.1%
WST West Pharmaceutical…	164.17K	199.75K	-17.8%	$58.94M	0.1%	●●○○○○
CDNA CareDx, Inc	1.94M	3.34M	-41.9%	$55.21M	0.1%
WAY Waystar Holding Corp.	1.79M	2.33M	-23.1%	$36.70M	0.1%
INTA Intapp, Inc.	1.99M	2.14M	-7.2%	$50.18M	0.1%	●●○○○○
CAKE The Cheesecake Factory…	450.00K	1.00M	-55.0%	$35.79M	0.1%	●●○○○○
ESTA Establishment Labs…	286.10K	964.17K	-70.3%	$24.55M	0.0%
IRM Iron Mountain…	310.72K	525.27K	-40.9%	$39.25M	0.1%
CPNG Coupang, Inc.	2.78M	2.81M	-1.1%	$48.28M	0.1%	●●○○○○
SITM SiTime Corporation	70.20K	116.96K	-40.0%	$52.34M	0.1%
XP XP Inc.	2.63M	2.67M	-1.5%	$42.83M	0.1%
LOW Lowe's Companies, Inc.	198.69K	206.79K	-3.9%	$43.81M	0.1%	●●○○○○
ONT Onterris, Inc.	2.14M	2.17M	-1.4%	$43.20M	0.1%
SQM Sociedad Química y…	256.79K	560.77K	-54.2%	$19.01M	0.0%	●●○○○○
STVN Stevanato Group S.p.A.	2.49M	2.50M	-0.2%	$45.08M	0.1%
ISRG Intuitive Surgical, Inc.	93.93K	97.30K	-3.5%	$37.35M	0.1%	●●○○○○
TRU TransUnion	544.04K	641.18K	-15.2%	$39.25M	0.1%	●●○○○○
EFOR Everforth, Inc.	910.80K	1.06M	-14.1%	$16.28M	0.0%	●●○○○○
MA Mastercard Incorporated	79.71K	79.75K	-0.1%	$40.94M	0.1%	●●○○○○
RKT Rocket Companies, Inc.	2.27M	2.83M	-19.9%	$35.69M	0.1%
VIST Vista Energy, S.A.B. de…	523.23K	530.24K	-1.3%	$33.38M	0.1%
STEP StepStone Group Inc.	828.91K	830.57K	-0.2%	$34.28M	0.1%
BAH Booz Allen Hamilton…	220.63K	507.65K	-56.5%	$13.39M	0.0%
SSNC SS&C Technologies…	560.79K	572.45K	-2.0%	$34.80M	0.1%	●●○○○○
VCYT Veracyte, Inc.	650.69K	655.52K	-0.7%	$38.21M	0.1%
FROG JFrog Ltd.	410.58K	620.31K	-33.8%	$37.31M	0.1%	●●○○○○
MGM MGM Resorts…	479.11K	996.53K	-51.9%	$22.91M	0.0%
BBD Banco Bradesco S.A.	7.30M	10.08M	-27.6%	$25.34M	0.0%
LPLA LPL Financial Holdings…	114.22K	121.78K	-6.2%	$32.17M	0.0%	●●○○○○
SPG Simon Property Group…	163.57K	166.06K	-1.5%	$36.58M	0.1%	●●○○○○
COO The Cooper Companies…	427.89K	454.86K	-5.9%	$30.68M	0.0%	●●○○○○
EXPO Exponent, Inc.	364.30K	496.73K	-26.7%	$21.41M	0.0%
ZLAB Zai Lab Limited	1.62M	1.66M	-2.1%	$30.85M	0.0%
NCNO nCino, Inc.	1.87M	2.05M	-8.9%	$30.54M	0.0%	●●○○○○
BXMT Blackstone Mortgage…	190.94K	1.57M	-87.8%	$3.24M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	167.68K	168.13K	-0.3%	$29.76M	0.0%	●●○○○○
TECH Bio-Techne Corporation	1.80K	561.44K	-99.7%	$127,170	0.0%	●●○○○○
AVNT Avient Corporation	700.00K	778.00K	-10.0%	$25.87M	0.0%	●●○○○○
EQR Equity Residential	288.56K	473.50K	-39.1%	$19.60M	0.0%	●●○○○○
MSFT Microsoft Corporation	63.70K	73.75K	-13.6%	$23.76M	0.0%	●●○○○○
TWFG	1.14M	1.14M	0.0%	$27.30M	0.0%
UDR UDR, Inc.	372.70K	772.59K	-51.8%	$14.88M	0.0%
COHR Coherent, Inc.	63.35K	66.98K	-5.4%	$24.99M	0.0%
WTW Willis Towers Watson…	84.16K	85.92K	-2.0%	$22.00M	0.0%	●●○○○○
CDW CDW Corporation	172.12K	202.37K	-14.9%	$24.21M	0.0%	●●○○○○
ZS Zscaler, Inc.	140.95K	173.03K	-18.5%	$19.90M	0.0%	●●○○○○
AFYA	1.18M	1.48M	-20.7%	$17.46M	0.0%	●●○○○○
IRTC iRhythm Technologies…	181.43K	183.90K	-1.3%	$21.58M	0.0%
KKR KKR & Co. Inc.	173.12K	233.27K	-25.8%	$15.89M	0.0%	●●○○○○
AGYS Agilysys, Inc.	197.10K	206.40K	-4.5%	$20.60M	0.0%
STUB StubHub Holdings, Inc.	1.57M	1.93M	-18.6%	$20.23M	0.0%	●●○○○○
NP	608.69K	708.47K	-14.1%	$19.17M	0.0%	●●○○○○
BAM Brookfield Asset…	102.51K	398.07K	-74.2%	$4.60M	0.0%	●●○○○○
TRNS Transcat, Inc.	190.24K	230.35K	-17.4%	$17.65M	0.0%
LITE Lumentum Holdings Inc.	20.45K	20.98K	-2.5%	$17.54M	0.0%
ANET Arista Networks, Inc.	101.17K	104.73K	-3.4%	$17.19M	0.0%
GDYN Grid Dynamics Holdings…	3.00M	3.00M	0.0%	$17.04M	0.0%
SPGI S&P Global Inc.	36.58K	39.18K	-6.6%	$14.90M	0.0%
EPAC Enerpac Tool Group Corp.	445.67K	447.64K	-0.4%	$15.98M	0.0%
EGP EastGroup Properties…	67.98K	84.61K	-19.6%	$13.77M	0.0%
CME CME Group Inc.	50.23K	51.70K	-2.8%	$11.09M	0.0%
VAC Marriott Vacations…	144.79K	214.28K	-32.4%	$14.75M	0.0%
HST Host Hotels & Resorts…	452.59K	694.09K	-34.8%	$10.73M	0.0%
APO Apollo Global…	109.89K	110.12K	-0.2%	$13.00M	0.0%	●●○○○○
AZN AstraZeneca PLC	47.84K	63.84K	-25.1%	$9.07M	0.0%	●●○○○○
PAR PAR Technology…	2.17K	944.30K	-99.8%	$37,732	0.0%	●●○○○○
PEB Pebblebrook Hotel Trust	624.16K	699.16K	-10.7%	$12.11M	0.0%
CNS Cohen & Steers, Inc.	153.51K	165.08K	-7.0%	$11.69M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
BMI Badger Meter, Inc.	—	312.21K	Saída	$47.57M	0.1%
ALKT Alkami Technology, Inc.	—	2.31M	Saída	$36.17M	0.1%
SKY Champion Homes, Inc.	—	469.82K	Saída	$34.94M	0.1%
TMHC Taylor Morrison Home…	—	554.50K	Saída	$32.29M	0.1%
VRNS Varonis Systems, Inc.	—	1.24M	Saída	$26.61M	0.1%
GLBKV GCI Liberty, Inc.…	—	688.39K	Saída	$25.61M	0.1%
SHW The Sherwin-Williams…	—	70.85K	Saída	$22.71M	0.1%
ARX Accelerant Holdings	—	1.21M	Saída	$16.15M	0.0%
INSP Inspire Medical…	—	298.47K	Saída	$15.40M	0.0%
NOW ServiceNow, Inc.	—	134.33K	Saída	$14.04M	0.0%
EPRT Essential Properties…	—	434.81K	Saída	$13.20M	0.0%
WIX Wix.com Ltd.	—	136.08K	Saída	$12.26M	0.0%
SPRY ARS Pharmaceuticals…	—	1.27M	Saída	$10.22M	0.0%
AHR American Healthcare…	—	204.16K	Saída	$9.63M	0.0%
CG The Carlyle Group Inc.	—	157.00K	Saída	$7.60M	0.0%
PDD PDD Holdings Inc.	—	61.95K	Saída	$6.33M	0.0%
ADC Agree Realty Corporation	—	83.35K	Saída	$6.28M	0.0%
VIA	—	370.99K	Saída	$5.56M	0.0%
AMT American Tower…	—	23.71K	Saída	$4.09M	0.0%
VKTX Viking Therapeutics…	—	125.49K	Saída	$4.08M	0.0%
CWAN Clearwater Analytics…	—	154.86K	Saída	$3.66M	0.0%
FVRR	—	327.87K	Saída	$3.29M	0.0%
AMH American Homes 4 Rent	—	93.98K	Saída	$2.62M	0.0%
PODD Insulet Corp.	—	11.23K	Saída	$2.36M	0.0%
SEI Solaris Energy…	—	38.97K	Saída	$2.20M	0.0%
TERN Terns Pharmaceuticals…	—	35.00K	Saída	$1.85M	0.0%
SYK Stryker Corporation	—	5.50K	Saída	$1.81M	0.0%
ABBV AbbVie Inc.	—	8.00K	Saída	$1.74M	0.0%
APGE Apogee Therapeutics…	—	15.00K	Saída	$1.26M	0.0%
MDLN Medline Inc.	—	14.00K	Saída	$623,000	0.0%
KMX CarMax, Inc.	—	10.88K	Saída	$452,182	0.0%
RHI Robert Half Inc.	—	15.60K	Saída	$396,240	0.0%
RMBS Rambus Inc.	—	3.11K	Saída	$267,639	0.0%
TEAM Atlassian Corporation	—	1.84K	Saída	$125,921	0.0%

Idade da posição

490–1 trimestres

2912–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Mirae Asset Global Investments Co., Ltd.	245	14.0%	0.6189	Comparar ⇄
Baillie Gifford	91	17.5%	0.509	Comparar ⇄
ARK Investment Management	50	10.4%	0.4165	Comparar ⇄
Coatue Management	29	7.7%	0.3071	Comparar ⇄
Millennium Management	308	8.4%	0.2339	Comparar ⇄
Balyasny Asset Management L.P.	248	11.9%	0.223	Comparar ⇄
Fidelity (FMR)	337	6.4%	0.2061	Comparar ⇄
Jennison Associates Llc	136	17.8%	0.1054	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$66.64B · 345 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$33.13B · 326 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$36.91B · 327 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$37.71B · 330 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$36.89B · 306 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 14, 2026 · Metodologia de variação

☆ Bamco Inc /Ny/

Bamco Inc /Ny/