What stocks does Andreas Halvorsen own?

As of the Q1 2026 13F filing, Andreas Halvorsen disclosed 77 positions. The largest holdings include V (5.3%), TSM (4.2%), SCHW (3.9%).

What is Andreas Halvorsen's largest holding?

V (VISA INC), representing 5.3% of the disclosed portfolio.

How concentrated is Andreas Halvorsen's portfolio?

The top 5 holdings represent 20.5% of total portfolio value.

When did Andreas Halvorsen last file a 13F?

Andreas Halvorsen filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.

What changed in Andreas Halvorsen's portfolio last quarter?

Quarter-over-quarter changes: 77 new positions, 0 exits, 0 increased, 0 reduced.

About Andreas Halvorsen

**Andreas Halvorsen – Viking Global Investors**

Andreas Halvorsen is the co-founder and Chief Investment Officer of Viking Global Investors, a Greenwich, Connecticut-based hedge fund managing a diversified long equity book. As of the Q1 2026 13F filing, Viking Global disclosed a reported portfolio valued at approximately $35.7 billion, spread across 77 positions. The portfolio is characterized by a diversified core style, reflecting broad exposure across multiple industries and market segments rather than concentration in a narrow set of themes.

The latest filing, submitted May 15, 2026, identifies Visa Inc. as the largest reported holding at 5.3% of portfolio value, followed by Taiwan Semiconductor Manufacturing Co. at 4.2%, Charles Schwab Corp. at 3.9%, Walt Disney Co. at 3.6%, and Fortive Corp. at 3.5%. Collectively, the top five positions account for 20.5% of the total disclosed portfolio. The largest sector classification by weight is designated as Unclassified, representing 42.4% of holdings — a category that encompasses positions not mapped to a standard GICS sector within the filing data.

Quarter-over-quarter activity in Q1 2026 reflects a complete portfolio reconstruction in the disclosed filing, with all 77 positions recorded as new entries. Zero exits, zero increased positions, and zero reduced positions were filed relative to the prior period, consistent with a full reporting reset or initial disclosure baseline rather than incremental adjustment. No positions were eliminated from a prior quarter's reported holdings during this period.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Andreas Halvorsen own?: As of the Q1 2026 13F filing, Andreas Halvorsen disclosed 77 positions. The largest holdings include V (5.3%), TSM (4.2%), SCHW (3.9%).
What is Andreas Halvorsen's largest holding?: V (VISA INC), representing 5.3% of the disclosed portfolio.
What sectors is Andreas Halvorsen exposed to?: The portfolio's largest sector exposures are Unclassified (42.4%), Financial Services (20.1%), Consumer Discretionary (11.7%). 9 sectors are represented in total.
How concentrated is Andreas Halvorsen's portfolio?: The top 5 holdings represent 20.5% of total portfolio value.
When did Andreas Halvorsen last file a 13F?: Andreas Halvorsen filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 15, 2026.
What changed in Andreas Halvorsen's portfolio last quarter?: Quarter-over-quarter changes: 77 new positions, 0 exits, 0 increased, 0 reduced.

Andreas Halvorsen

Name: Andreas Halvorsen — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Viking Global Investors · Long/short global equity

Latest filingQ1 2026· filed May 15, 2026· report period Mar 31, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$35.7B

Holdings: 77
Turnover (LTM): 19%
Persistence (QoQ): 86%
First 13F: Q4 2025

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Investor Fingerprint

Andreas Halvorsen

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-03-31. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Highly Diversified
Low
Even Weights
Moderate
Sector Tilt
Above Avg.
Steady Adjuster
Above Avg.
Persistent Thesis
Very High
Tech-Moderate
Above Avg.

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

21%

Concentration

Top 5 Holdings · 21%

Highly Diversified

Investor Style

Diversified Core

Broad market exposure with no dominant single positions.

Fingerprint SummaryAI-generated · educational research only

Andreas Halvorsen's most recent 13F spreads exposure across 77 positions with minimal portfolio turnover. Most current positions were also held in the prior quarter. Classified as a Diversified Core.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

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Investor Macro Outlook™

Pro

Portfolio-positioning signal · 2026-Q1 · based on public filings

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See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.

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Inferred from public filing data. For informational purposes only. Not financial advice.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (83%)

Inflation

59/100

Neutral Inflation Bias

← FallingNeutralRising →

Key moves: APD, SHW

U.S. Dollar

61/100

Neutral Dollar Bias

← StrongNeutralWeak →

Key moves: APD, SHW

Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning is broadly balanced, without a strong directional tilt toward either dollar-strength or dollar-weakness assets based on current observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Balanced

Top 5 → 20%

Top 10 → 35%

Largest Position

VISA INC

5.3%of portfolio

$1.9B market value

Conviction Holdings

Positions > 5% of portfolio

V5.3%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	V VISA INC	5.3%	5.3%
2	TSM TAIWAN SEMICONDUCTOR MANUFAC	4.2%	9.6%
3	SCHW SCHWAB CHARLES CORP	3.9%	13.4%
4	254687106 DISNEY WALT CO	3.6%	17.0%
5	FTV FORTIVE CORP	3.5%	20.5%
6	APD AIR PRODUCTS AND CHEMICALS I	3.3%	23.8%
7	MCD MCDONALDS CORP	3.1%	27.0%
8	SHW SHERWIN WILLIAMS CO	2.8%	29.8%
9	TSLA TESLA INC	2.6%	32.4%
10	AAPL APPLE INC	2.5%	34.9%

Sector Allocation

Unclassified42.4%
Financial Services20.1%
Consumer Discretionary11.7%
Materials6.1%
Industrials5.8%
Communication Services5.4%
Information Technology4.9%
Health Care2.3%
Real Estate1.3%

Unclassified42.4%

Financial Services20.1%

Consumer Discretionary11.7%

Materials6.1%

Industrials5.8%

Communication Services5.4%

+3 more sectors

About

Co-founder of Viking Global. Another Tiger Cub. Concentrated long/short equity strategy across global markets.

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Plain-English explanations of every quarter’s portfolio shifts, generated from each investor’s public 13F filings.

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Top 10 holdings

VVISA INC
$1.9B5.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC
$1.5B4.2%
SCHWSCHWAB CHARLES CORP
$1.4B3.9%
Ticker unavailableCUSIP 254687106DISNEY WALT CO
$1.3B3.6%
FTVFORTIVE CORP
$1.2B3.5%
APDAIR PRODUCTS AND CHEMICALS I
$1.2B3.3%
MCDMCDONALDS CORP
$1.1B3.1%
SHWSHERWIN WILLIAMS CO
$997.8M2.8%
TSLATESLA INC
$927M2.6%
AAPLAPPLE INC
$911.9M2.5%

Sector exposure

Unclassified42.4%
Financial Services20.1%
Consumer Discretionary11.7%
Materials6.1%
Industrials5.8%
Communication Services5.4%
Information Technology4.9%
Health Care2.3%
Real Estate1.3%

New positions

Ticker unavailableCUSIP 12503M108CBOE GLOBAL MKTS INC
New
Ticker unavailableCUSIP 253393102DICKS SPORTING GOODS INC
New
Ticker unavailableCUSIP 254687106DISNEY WALT CO
New
Ticker unavailableCUSIP 363576109GALLAGHER ARTHUR J & CO
New
Ticker unavailableCUSIP 59522J103MID-AMER APT CMNTYS INC
New
Ticker unavailableCUSIP 955306105WEST PHARMACEUTICAL SVSC INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

No increased positions.

Reduced

No reduced positions.

Sold out

No exited positions.

Current holdings

Reported portfolio value: $35.7B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
V	VISA INC	6.3M	$1.9B	5.35%	—	New
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4.5M	$1.5B	4.22%	—	New
SCHW	SCHWAB CHARLES CORP	14.7M	$1.4B	3.86%	—	New
Ticker unavailableCUSIP 254687106	DISNEY WALT CO	13.3M	$1.3B	3.59%	—	New
FTV	FORTIVE CORP	22.5M	$1.2B	3.48%	—	New
APD	AIR PRODUCTS AND CHEMICALS I	4.1M	$1.2B	3.33%	—	New
MCD	MCDONALDS CORP	3.6M	$1.1B	3.15%	—	New
SHW	SHERWIN WILLIAMS CO	3.1M	$997.8M	2.79%	—	New
TSLA	TESLA INC	2.5M	$927M	2.59%	—	New
AAPL	APPLE INC	3.6M	$911.9M	2.55%	—	New
BBIO	BRIDGEBIO PHARMA INC	11.8M	$879.4M	2.46%	—	New
CVNA	CARVANA CO	2.8M	$874M	2.44%	—	New
MSFT	MICROSOFT CORP	2.3M	$854.9M	2.39%	—	New
TMO	THERMO FISHER SCIENTIFIC INC	1.7M	$819.9M	2.29%	—	New
JPM	JPMORGAN CHASE & CO	2.7M	$795.4M	2.23%	—	New
CSX	CSX CORP	18.7M	$766.7M	2.14%	—	New
ICE	INTERCONTINENTAL EXCHANGE IN	4.8M	$760.7M	2.13%	—	New
LII	LENNOX INTL INC	1.6M	$729.8M	2.04%	—	New
GOOGL	ALPHABET INC	2.4M	$689M	1.93%	—	New
FDX	FEDEX CORP	1.9M	$688.2M	1.93%	—	New
GM	GENERAL MTRS CO	9.2M	$683.7M	1.91%	—	New
BA	BOEING CO	3.2M	$636.1M	1.78%	—	New
PNC	PNC FINL SVCS GROUP INC	3M	$629.9M	1.76%	—	New
TMUS	T-MOBILE US INC	3M	$623.2M	1.74%	—	New
META	META PLATFORMS INC	1.1M	$607.9M	1.70%	—	New
RRX	REGAL REXNORD CORPORATION	3.1M	$588.5M	1.65%	—	New
Ticker unavailableCUSIP 59522J103	MID-AMER APT CMNTYS INC	4.8M	$586M	1.64%	—	New
Ticker unavailableCUSIP G51502105	JOHNSON CONTROLS INTERNATION	4.4M	$578.8M	1.62%	—	New
MDLN	MEDLINE INC	11.4M	$508.8M	1.42%	—	New
HCA	HCA HEALTHCARE INC	1.1M	$508.8M	1.42%	—	New
ATI	ATI INC	3.3M	$484.8M	1.36%	—	New
CLS	CELESTICA INC	1.7M	$466.2M	1.30%	—	New
CPT	CAMDEN PPTY TR	4.7M	$460.5M	1.29%	—	New
CB	CHUBB LTD SWITZ	1.3M	$422.1M	1.18%	—	New
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	30M	$416.3M	1.16%	—	New
BMRN	BIOMARIN PHARMACEUTICAL INC	7.1M	$398.9M	1.12%	—	New
SE	SEA LTD	4.7M	$392.3M	1.10%	—	New
WAT	WATERS CORP	1.3M	$374.2M	1.05%	—	New
CCL	CARNIVAL CORP	13.7M	$355.1M	0.99%	—	New
AON	AON PLC	1.1M	$350.9M	0.98%	—	New
HAS	HASBRO INC	3.7M	$350M	0.98%	—	New
RDDT	REDDIT INC	2.6M	$343.6M	0.96%	—	New
PGR	PROGRESSIVE CORP	1.6M	$320.5M	0.90%	—	New
AIG	AMERICAN INTL GROUP INC	4.2M	$317.6M	0.89%	—	New
COF	CAPITAL ONE FINL CORP	1.6M	$294.1M	0.82%	—	New
Ticker unavailableCUSIP 253393102	DICKS SPORTING GOODS INC	1.3M	$250.7M	0.70%	—	New
AMZN	AMAZON COM INC	1.2M	$249M	0.70%	—	New
AS	AMER SPORTS INC	7.3M	$239.3M	0.67%	—	New
APG	API GROUP CORP	5.8M	$236.5M	0.66%	—	New
TIC	TIC SOLUTIONS INC	35.8M	$235.7M	0.66%	—	New
Ticker unavailableCUSIP 12503M108	CBOE GLOBAL MKTS INC	688.4K	$193.5M	0.54%	—	New
ROIV	ROIVANT SCIENCES LTD	6.7M	$184.3M	0.52%	—	New
HD	HOME DEPOT INC	504.3K	$165.8M	0.46%	—	New
Ticker unavailableCUSIP 363576109	GALLAGHER ARTHUR J & CO	727.4K	$157.5M	0.44%	—	New
LULU	LULULEMON ATHLETICA INC	980.6K	$150.1M	0.42%	—	New
NAMS	NEWAMSTERDAM PHARMA COMPANY	4.2M	$134.6M	0.38%	—	New
ORKA	ORUKA THERAPEUTICS INC	2.7M	$130.8M	0.37%	—	New
SION	SIONNA THERAPEUTICS INC	3.2M	$128.1M	0.36%	—	New
STLA	STELLANTIS N.V	16M	$111.9M	0.31%	—	New
CRWV	COREWEAVE INC	1.4M	$108.3M	0.30%	—	New
MANE	VERADERMICS INC	1.7M	$106.8M	0.30%	—	New
Ticker unavailableCUSIP 955306105	WEST PHARMACEUTICAL SVSC INC	416.9K	$104.5M	0.29%	—	New
PHVS	PHARVARIS N V	3.7M	$103.2M	0.29%	—	New
INBX	INHIBRX BIOSCIENCES INC	1.4M	$96.7M	0.27%	—	New
IBKR	INTERACTIVE BROKERS GROUP IN	1.4M	$93.5M	0.26%	—	New
RAL	RALLIANT CORP	2.1M	$88.8M	0.25%	—	New
EW	EDWARDS LIFESCIENCES CORP	1.1M	$87.9M	0.25%	—	New
ORIC	ORIC PHARMACEUTICALS INC	5.8M	$73.8M	0.21%	—	New
DMRA	DAMORA THERAPEUTICS INC	2.3M	$59.9M	0.17%	—	New
TWLO	TWILIO INC	450.8K	$56.7M	0.16%	—	New
LAB	STANDARD BIOTOOLS INC	58.7M	$53.9M	0.15%	—	New
TRVI	TREVI THERAPEUTICS INC	3.2M	$38.2M	0.11%	—	New
DNA	GINKGO BIOWORKS HOLDINGS INC	3.6M	$21.9M	0.06%	—	New
EQPT	EQUIPMENTSHARE COM INC	1M	$20.4M	0.06%	—	New
FPS	FORGENT POWER SOLUTIONS INC	650K	$19M	0.05%	—	New
PEPG	PEPGEN INC	3.5M	$6.2M	0.02%	—	New
RLYB	RALLYBIO CORP	524.3K	$4.7M	0.01%	—	New

VNew
VISA INC
Position value
$1.9B
Portfolio %
5.35%
Delta Shares
—
TSMNew
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$1.5B
Portfolio %
4.22%
Delta Shares
—
SCHWNew
SCHWAB CHARLES CORP
Position value
$1.4B
Portfolio %
3.86%
Delta Shares
—
Ticker unavailableCUSIP 254687106New
DISNEY WALT CO
Position value
$1.3B
Portfolio %
3.59%
Delta Shares
—
FTVNew
FORTIVE CORP
Position value
$1.2B
Portfolio %
3.48%
Delta Shares
—
APDNew
AIR PRODUCTS AND CHEMICALS I
Position value
$1.2B
Portfolio %
3.33%
Delta Shares
—
MCDNew
MCDONALDS CORP
Position value
$1.1B
Portfolio %
3.15%
Delta Shares
—
SHWNew
SHERWIN WILLIAMS CO
Position value
$997.8M
Portfolio %
2.79%
Delta Shares
—
TSLANew
TESLA INC
Position value
$927M
Portfolio %
2.59%
Delta Shares
—
AAPLNew
APPLE INC
Position value
$911.9M
Portfolio %
2.55%
Delta Shares
—
BBIONew
BRIDGEBIO PHARMA INC
Position value
$879.4M
Portfolio %
2.46%
Delta Shares
—
CVNANew
CARVANA CO
Position value
$874M
Portfolio %
2.44%
Delta Shares
—
MSFTNew
MICROSOFT CORP
Position value
$854.9M
Portfolio %
2.39%
Delta Shares
—
TMONew
THERMO FISHER SCIENTIFIC INC
Position value
$819.9M
Portfolio %
2.29%
Delta Shares
—
JPMNew
JPMORGAN CHASE & CO
Position value
$795.4M
Portfolio %
2.23%
Delta Shares
—
CSXNew
CSX CORP
Position value
$766.7M
Portfolio %
2.14%
Delta Shares
—
ICENew
INTERCONTINENTAL EXCHANGE IN
Position value
$760.7M
Portfolio %
2.13%
Delta Shares
—
LIINew
LENNOX INTL INC
Position value
$729.8M
Portfolio %
2.04%
Delta Shares
—
GOOGLNew
ALPHABET INC
Position value
$689M
Portfolio %
1.93%
Delta Shares
—
FDXNew
FEDEX CORP
Position value
$688.2M
Portfolio %
1.93%
Delta Shares
—
GMNew
GENERAL MTRS CO
Position value
$683.7M
Portfolio %
1.91%
Delta Shares
—
BANew
BOEING CO
Position value
$636.1M
Portfolio %
1.78%
Delta Shares
—
PNCNew
PNC FINL SVCS GROUP INC
Position value
$629.9M
Portfolio %
1.76%
Delta Shares
—
TMUSNew
T-MOBILE US INC
Position value
$623.2M
Portfolio %
1.74%
Delta Shares
—
METANew
META PLATFORMS INC
Position value
$607.9M
Portfolio %
1.70%
Delta Shares
—
RRXNew
REGAL REXNORD CORPORATION
Position value
$588.5M
Portfolio %
1.65%
Delta Shares
—
Ticker unavailableCUSIP 59522J103New
MID-AMER APT CMNTYS INC
Position value
$586M
Portfolio %
1.64%
Delta Shares
—
Ticker unavailableCUSIP G51502105New
JOHNSON CONTROLS INTERNATION
Position value
$578.8M
Portfolio %
1.62%
Delta Shares
—
MDLNNew
MEDLINE INC
Position value
$508.8M
Portfolio %
1.42%
Delta Shares
—
HCANew
HCA HEALTHCARE INC
Position value
$508.8M
Portfolio %
1.42%
Delta Shares
—
ATINew
ATI INC
Position value
$484.8M
Portfolio %
1.36%
Delta Shares
—
CLSNew
CELESTICA INC
Position value
$466.2M
Portfolio %
1.30%
Delta Shares
—
CPTNew
CAMDEN PPTY TR
Position value
$460.5M
Portfolio %
1.29%
Delta Shares
—
CBNew
CHUBB LTD SWITZ
Position value
$422.1M
Portfolio %
1.18%
Delta Shares
—
ADPTNew
ADAPTIVE BIOTECHNOLOGIES COR
Position value
$416.3M
Portfolio %
1.16%
Delta Shares
—
BMRNNew
BIOMARIN PHARMACEUTICAL INC
Position value
$398.9M
Portfolio %
1.12%
Delta Shares
—
SENew
SEA LTD
Position value
$392.3M
Portfolio %
1.10%
Delta Shares
—
WATNew
WATERS CORP
Position value
$374.2M
Portfolio %
1.05%
Delta Shares
—
CCLNew
CARNIVAL CORP
Position value
$355.1M
Portfolio %
0.99%
Delta Shares
—
AONNew
AON PLC
Position value
$350.9M
Portfolio %
0.98%
Delta Shares
—
HASNew
HASBRO INC
Position value
$350M
Portfolio %
0.98%
Delta Shares
—
RDDTNew
REDDIT INC
Position value
$343.6M
Portfolio %
0.96%
Delta Shares
—
PGRNew
PROGRESSIVE CORP
Position value
$320.5M
Portfolio %
0.90%
Delta Shares
—
AIGNew
AMERICAN INTL GROUP INC
Position value
$317.6M
Portfolio %
0.89%
Delta Shares
—
COFNew
CAPITAL ONE FINL CORP
Position value
$294.1M
Portfolio %
0.82%
Delta Shares
—
Ticker unavailableCUSIP 253393102New
DICKS SPORTING GOODS INC
Position value
$250.7M
Portfolio %
0.70%
Delta Shares
—
AMZNNew
AMAZON COM INC
Position value
$249M
Portfolio %
0.70%
Delta Shares
—
ASNew
AMER SPORTS INC
Position value
$239.3M
Portfolio %
0.67%
Delta Shares
—
APGNew
API GROUP CORP
Position value
$236.5M
Portfolio %
0.66%
Delta Shares
—
TICNew
TIC SOLUTIONS INC
Position value
$235.7M
Portfolio %
0.66%
Delta Shares
—
Ticker unavailableCUSIP 12503M108New
CBOE GLOBAL MKTS INC
Position value
$193.5M
Portfolio %
0.54%
Delta Shares
—
ROIVNew
ROIVANT SCIENCES LTD
Position value
$184.3M
Portfolio %
0.52%
Delta Shares
—
HDNew
HOME DEPOT INC
Position value
$165.8M
Portfolio %
0.46%
Delta Shares
—
Ticker unavailableCUSIP 363576109New
GALLAGHER ARTHUR J & CO
Position value
$157.5M
Portfolio %
0.44%
Delta Shares
—
LULUNew
LULULEMON ATHLETICA INC
Position value
$150.1M
Portfolio %
0.42%
Delta Shares
—
NAMSNew
NEWAMSTERDAM PHARMA COMPANY
Position value
$134.6M
Portfolio %
0.38%
Delta Shares
—
ORKANew
ORUKA THERAPEUTICS INC
Position value
$130.8M
Portfolio %
0.37%
Delta Shares
—
SIONNew
SIONNA THERAPEUTICS INC
Position value
$128.1M
Portfolio %
0.36%
Delta Shares
—
STLANew
STELLANTIS N.V
Position value
$111.9M
Portfolio %
0.31%
Delta Shares
—
CRWVNew
COREWEAVE INC
Position value
$108.3M
Portfolio %
0.30%
Delta Shares
—
MANENew
VERADERMICS INC
Position value
$106.8M
Portfolio %
0.30%
Delta Shares
—
Ticker unavailableCUSIP 955306105New
WEST PHARMACEUTICAL SVSC INC
Position value
$104.5M
Portfolio %
0.29%
Delta Shares
—
PHVSNew
PHARVARIS N V
Position value
$103.2M
Portfolio %
0.29%
Delta Shares
—
INBXNew
INHIBRX BIOSCIENCES INC
Position value
$96.7M
Portfolio %
0.27%
Delta Shares
—
IBKRNew
INTERACTIVE BROKERS GROUP IN
Position value
$93.5M
Portfolio %
0.26%
Delta Shares
—
RALNew
RALLIANT CORP
Position value
$88.8M
Portfolio %
0.25%
Delta Shares
—
EWNew
EDWARDS LIFESCIENCES CORP
Position value
$87.9M
Portfolio %
0.25%
Delta Shares
—
ORICNew
ORIC PHARMACEUTICALS INC
Position value
$73.8M
Portfolio %
0.21%
Delta Shares
—
DMRANew
DAMORA THERAPEUTICS INC
Position value
$59.9M
Portfolio %
0.17%
Delta Shares
—
TWLONew
TWILIO INC
Position value
$56.7M
Portfolio %
0.16%
Delta Shares
—
LABNew
STANDARD BIOTOOLS INC
Position value
$53.9M
Portfolio %
0.15%
Delta Shares
—
TRVINew
TREVI THERAPEUTICS INC
Position value
$38.2M
Portfolio %
0.11%
Delta Shares
—
DNANew
GINKGO BIOWORKS HOLDINGS INC
Position value
$21.9M
Portfolio %
0.06%
Delta Shares
—
EQPTNew
EQUIPMENTSHARE COM INC
Position value
$20.4M
Portfolio %
0.06%
Delta Shares
—
FPSNew
FORGENT POWER SOLUTIONS INC
Position value
$19M
Portfolio %
0.05%
Delta Shares
—
PEPGNew
PEPGEN INC
Position value
$6.2M
Portfolio %
0.02%
Delta Shares
—
RLYBNew
RALLYBIO CORP
Position value
$4.7M
Portfolio %
0.01%
Delta Shares
—

Sector breakdown

Unclassified42.4%
Financial Services20.1%
Consumer Discretionary11.7%
Materials6.1%
Industrials5.8%
Communication Services5.4%
Information Technology4.9%
Health Care2.3%
Real Estate1.3%

Filing history

13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗

1 earlier filing available on Pro. Upgrade for full quarter-over-quarter history →