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BAILLIE GIFFORD & COtracked

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CIK 1088875

13F portfolio (2026-Q1)
$97.9B
Positions
271
Implied 1Y CAGR
−1.7%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
271
Top 5
26.6%
Top 10
42.5%
Effective N
39.9
HHI
0.025
This quarter
16 new · 0 exit →

By sector

Information Technology: 25.0%Industrials: 19.3%Consumer Discretionary: 14.6%Communication Services: 14.4%Health Care: 9.6%Financials: 8.5%Materials: 2.8%Energy: 1.7%Other: 4.1%Sector
Information Technology25.0%
Industrials19.3%
Consumer Discretionary14.6%
Communication Services14.4%
Health Care9.6%
Financials8.5%
Materials2.8%
Energy1.7%
Other4.1%

By market cap

Large ($10–200B): 49.1%Mega (>$200B): 23.6%Unknown: 22.7%Mid ($2–10B): 4.2%Small ($300M–2B): 0.5%Micro (<$300M): 0.0%Size
Large ($10–200B)49.1%
Mega (>$200B)23.6%
Unknown22.7%
Mid ($2–10B)4.2%
Small ($300M–2B)0.5%
Micro (<$300M)0.0%

By region

North America: 88.1%Asia-Pacific: 4.1%Latin America: 3.6%Other: 2.3%Europe: 1.9%Region
North America88.1%
Asia-Pacific4.1%
Latin America3.6%
Other2.3%
Europe1.9%

By industry group GICS — finer than sector

Industry groupWeightNames
Commercial Services & Supplies16.82%21
Software12.72%27
Software & IT Services10.91%18
Specialty Retail9.39%8
Semiconductors & Semiconductor Equipment8.81%15
Media & Entertainment6.30%3
Banks5.52%15
Health Care Equipment & Supplies3.59%15
Pharmaceuticals & Biotechnology3.58%18
Unclassified2.69%14
Machinery2.64%7
Aerospace & Defense1.97%6
Oil, Gas & Consumable Fuels1.72%5
Health Care Providers & Services1.48%4
Construction Materials1.35%4
Chemicals1.23%11
Automobiles & Components1.17%2
Insurance0.94%8
Diversified Consumer Services0.75%2
Distributors0.69%2
Technology Hardware & Equipment0.66%7
Real Estate Management & Development0.62%2
Airlines0.54%1
Beverages0.51%4
Life Sciences Tools & Services0.44%2
Construction & Engineering0.32%1
Metals & Mining0.31%5
Hotels, Restaurants & Leisure0.31%5
Tobacco0.28%1
Communications Equipment0.26%3
Media & Publishing0.25%1
Capital Markets0.23%4
Household Durables0.21%2
Entertainment0.16%1
Leisure Products0.14%1
Equity Real Estate Investment Trusts (REITs)0.12%7
Road & Rail0.12%3
Utilities0.08%9
Marine0.06%1
Electrical Equipment & Components0.05%1
Professional Services0.04%3
Transportation Infrastructure0.01%1
Food Products0.00%1

Top holdings

#TickerNameSectorWeight
1NVDANVIDIA CORPInformation Technology7.26%
2AMZNAMAZON COM INCConsumer Discretionary5.98%
3MELIMERCADOLIBRE INCIndustrials5.71%
4SPOTSpotify Technology S.A.Communication Services4.07%
5NUNU HOLDINGS CLASS AFinancials3.62%
6SHOPSHOPIFY INC.Information Technology3.52%
7NETCloudflare, Inc.Information Technology3.36%
8SESea LtdIndustrials3.35%
9PDDPDD Holdings Inc.Industrials2.96%
10APPAppLovin CorpCommunication Services2.72%

258/271 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026AMZNTSLACPNGNIOEBAYOther Consumer DiscretionaryBIDUNVDASHOPNETAAPLOther Information TechnologyBABAMELIPDDSEDEOther IndustrialsILMNMRNAISRGDXCMALNYOther Health CareMETASPOTNFLXGOOGAPPOther Communication ServicesELVMAMKLNUBAPOther FinancialsMLMALBCLELELFOther MaterialsEOGPBRCVESDRLEQTOther EnergyCSGPCBREBEKEBNHHHOther Real EstatePEPFMXBYNDDGOTLYOther Consumer StaplesESEDBEPCCWTAWROther UtilitiesCTRIP COM INTL LTDFIAT CHRYSLER AUTOMOBILES NGOOGLE INCWHOLE FOODS MKT INCAlphabet CL COther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 72 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Information Technology 10.7%, NVDA 7.3%, Other Industrials 6.9%, AMZN 6.0%, Other Consumer Discretionary 5.8%. Use the arrow keys to read a quarter.

Consumer DiscretionaryAMZN, TSLA, CPNG, NIO, EBAY · other
Information TechnologyBIDU, NVDA, SHOP, NET, AAPL · other
IndustrialsBABA, MELI, PDD, SE, DE · other
Health CareILMN, MRNA, ISRG, DXCM, ALNY · other
Communication ServicesMETA, SPOT, NFLX, GOOG, APP · other
FinancialsELV, MA, MKL, NU, BAP · other
MaterialsMLM, ALB, CL, EL, ELF · other
EnergyEOG, PBR, CVE, SDRL, EQT · other
Real EstateCSGP, CBRE, BEKE, BN, HHH · other
Consumer StaplesPEP, FMX, BYND, DG, OTLY · other
UtilitiesES, ED, BEPC, CWT, AWR · other
UnclassifiedCTRIP COM INTL LTD, FIAT CHRYSLER AUTOMOBILES N, GOOGLE INC, WHOLE FOODS MKT INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.6% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge1%2%5%1%1%10%2%4%35%
holdings, colored by sector (155 classified)BAILLIE GIFFORD & CO centroid (Large Growth)
Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareFinancialsMaterialsReal EstateConsumer StaplesEnergyUtilities

Style box summary for BAILLIE GIFFORD & CO: centroid Large Growth. Heaviest cells: Large Growth 34.9%, Mid Growth 9.5%, Small Growth 4.7%.

Classified: 61.4% of book weight (155/270 names) · unclassified 38.6%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1NVDANVIDIA CORPORATION40,748,665$7.1B7.3%TRIM −7%
2AMZNAMAZON COM INC28,092,199$5.9B6.0%TRIM −4%
3MELIMERCADOLIBRE INC3,233,259$5.6B5.7%TRIM −7%
4SPOTSPOTIFY TECHNOLOGY S A8,218,203$4.0B4.1%HOLD
5NUNU HLDGS LTD246,564,454$3.5B3.6%TRIM −4%
6SHOPSHOPIFY INC29,021,841$3.4B3.5%TRIM −7%
7NETCLOUDFLARE INC15,924,423$3.3B3.4%TRIM −5%
8SESEA LTD39,654,072$3.3B3.4%ADD 2%
9PDDPDD HOLDINGS INC28,353,099$2.9B3.0%TRIM −9%
10APPAPPLOVIN CORP6,700,132$2.7B2.7%ADD 9%
11METAMETA PLATFORMS INC4,098,821$2.3B2.4%TRIM −7%
12CPNGCOUPANG INC120,656,242$2.3B2.3%TRIM −17%
13NFLXNETFLIX INC21,805,669$2.1B2.1%TRIM −41%
14IOTSAMSARA INC57,523,792$1.8B1.9%ADD 21%
15MSFTMICROSOFT CORP3,878,029$1.4B1.5%TRIM −30%
16RACEFERRARI N V3,875,660$1.3B1.3%HOLD
17RBLXROBLOX CORP21,423,012$1.2B1.2%HOLD
18ISRGINTUITIVE SURGICAL INC2,567,565$1.2B1.2%HOLD
19RKLBROCKET LAB CORP18,428,043$1.2B1.2%ADD 3%
20DASHDOORDASH INC7,241,815$1.1B1.1%TRIM −9%
21AXONAXON ENTERPRISE INC2,459,727$1.0B1.1%ADD 50%
22MRNAMODERNA INC19,985,876$1.0B1.0%TRIM −3%
23GOOGALPHABET INC3,499,244$1.0B1.0%TRIM −7%
24RDDTREDDIT INC7,309,109$984M1.0%ADD 22%
25DXCMDEXCOM15,599,525$980M1.0%HOLD
26ENSGENSIGN GROUP INC4,826,172$972M1.0%ADD 6%
27BAPCREDICORP LTD2,729,498$926M0.9%ADD 90%
28PBRPETROLEO BRASILEIRO S A44,438,548$922M0.9%ADD 51%
29ALNYALNYLAM PHARMACEUTICALS INC2,493,866$825M0.8%TRIM −4%
30RPRXROYALTY PHARMA PLC16,155,677$775M0.8%TRIM −5%
31SCISERVICE CORP INTL8,605,439$710M0.7%TRIM −6%
32MAMASTERCARD INCORPORATED1,366,111$683M0.7%TRIM −7%
33TEAMATLASSIAN CORPORATION9,963,439$680M0.7%ADD 18%
34SYMSYMBOTIC INC12,479,888$664M0.7%HOLD
35RIVNRIVIAN AUTOMOTIVE INC43,821,500$660M0.7%HOLD
36MLMMARTIN MARIETTA MATLS INC1,087,380$640M0.7%TRIM −6%
37GOOGLALPHABET INC1,946,990$560M0.6%ADD 2%
38MMYTMAKEMYTRIP LIMITED MAURITIUS15,012,963$560M0.6%ADD 191%
39CSGPCOSTAR GROUP INC13,610,922$549M0.6%ADD 5%
40RYAAYRYANAIR HOLDINGS PLC9,225,175$533M0.5%TRIM −19%
41JOBYJOBY AVIATION INC62,419,803$516M0.5%ADD 26%
42TSLATESLA INC1,302,148$484M0.5%TRIM −3%
43DUOLDUOLINGO INC4,875,810$481M0.5%HOLD
44SQMSOCIEDAD QUIMICA Y MINERA DE5,707,211$462M0.5%TRIM −8%
45MSCIMSCI INC852,357$459M0.5%HOLD
46MDLNMEDLINE INC9,975,775$444M0.5%TRIM −4%
47ELFE L F BEAUTY INC7,188,005$436M0.4%HOLD
48TSMTAIWAN SEMICONDUCTOR MFG LTD1,282,250$433M0.4%TRIM −4%
49PODDINSULET CORP2,029,492$426M0.4%HOLD
50WSOWATSCO INC1,137,258$414M0.4%ADD 24%
51SNOWSNOWFLAKE INC2,676,434$404M0.4%TRIM −2%
52TXNTEXAS INSTRS INC2,039,257$396M0.4%TRIM −6%
53EOGEOG RES INC2,718,534$393M0.4%ADD 1787%
54TEMTEMPUS AI INC8,649,356$391M0.4%HOLD
55KSPIKASPI KZ JSC5,123,207$379M0.4%ADD 10%
56DGDOLLAR GEN CORP3,152,900$374M0.4%TRIM −5%
57DDOGDATADOG INC3,082,099$364M0.4%TRIM −22%
58GHGUARDANT HEALTH INC3,859,046$356M0.4%TRIM −21%
59ELVELEVANCE HEALTH INC FORMERLY1,172,808$343M0.4%TRIM −41%
60TMOTHERMO FISHER SCIENTIFIC INC698,441$343M0.4%TRIM −9%
61FMXFOMENTO ECONOMICO MEXICANO S3,037,796$337M0.3%TRIM −13%
62CBRECBRE GROUP INC2,488,034$337M0.3%TRIM −7%
63MKLMARKEL GROUP INC175,068$335M0.3%TRIM −7%
64MCOMOODYS CORP764,266$333M0.3%ADD 11%
65FIXCOMFORT SYS USA INC225,118$310M0.3%TRIM −18%
66AURAURORA INNOVATION INC73,261,700$302M0.3%HOLD
67CPACOPA HOLDINGS SA2,581,625$293M0.3%TRIM −6%
68DEDEERE & CO505,017$284M0.3%TRIM −4%
69WMSADVANCED DRAIN SYS INC DEL2,047,349$281M0.3%TRIM −9%
70PENPENUMBRA INC840,427$276M0.3%TRIM −4%
71PMPHILIP MORRIS INTL INC1,644,203$272M0.3%ADD 5249%
72AZOAUTOZONE INC80,287$271M0.3%TRIM −7%
73BNBROOKFIELD CORP6,616,033$268M0.3%TRIM −6%
74ONON SEMICONDUCTOR CORP4,287,304$265M0.3%TRIM −9%
75QXOQXO INC13,624,239$265M0.3%TRIM −8%
76UBERUBER TECHNOLOGIES INC3,673,901$264M0.3%TRIM −7%
77UTHRUnited Therapeutics Corp.428,127$254M0.3%ADD 33%
78EQTEQT CORP3,931,051$250M0.3%ADD 1077%
79WIXWIX COM LTD2,719,700$245M0.3%TRIM −5%
80NYTNEW YORK TIMES CO2,911,228$244M0.2%TRIM −4%
81AFRMAFFIRM HLDGS INC5,302,297$243M0.2%TRIM −3%
82MEDPMEDPACE HLDGS INC503,191$242M0.2%TRIM −8%
83FNFABRINET460,496$240M0.2%HOLD
84FCXFREEPORT MCMORAN INC3,989,551$235M0.2%NEW
85DNLIDENALI THERAPEUTICS INC12,066,479$232M0.2%HOLD
86ETNEATON CORP PLC617,366$221M0.2%TRIM −8%
87KNFKNIFE RIVER CORP2,668,248$218M0.2%ADD 25%
88WWAYFAIR INC2,862,209$215M0.2%TRIM −28%
89BCBRUNSWICK CORP2,890,636$210M0.2%ADD 72%
90SNSHARKNINJA INC1,939,316$205M0.2%TRIM −2%
91COINCOINBASE GLOBAL INC1,124,057$196M0.2%ADD 36%
92SUNBSUNBELT RENTALS HOLDINGS INC3,111,813$195M0.2%NEW
93ILMNILLUMINA INC1,535,106$189M0.2%TRIM −6%
94AVAVAEROVIRONMENT INC1,026,741$188M0.2%TRIM −13%
95PAYCPAYCOM SOFTWARE INC1,537,278$187M0.2%TRIM −6%
96RELYREMITLY GLOBAL INC11,818,307$185M0.2%HOLD
97ECLECOLAB INC695,341$185M0.2%HOLD
98WDAYWORKDAY INC1,367,978$178M0.2%TRIM −7%
99AAPLAPPLE INC696,091$177M0.2%ADD 5%
100LMNDLEMONADE INC2,766,426$173M0.2%TRIM −3%
101GRABGRAB HOLDINGS LIMITED46,852,163$171M0.2%HOLD
102HDBHDFC BANK LTD6,538,950$163M0.2%ADD 14%
103XYZBLOCK INC2,666,255$160M0.2%TRIM −73%
104RBCRBC BEARINGS INC294,232$160M0.2%NEW
105DKNGDRAFTKINGS INC NEW7,213,257$156M0.2%TRIM −3%
106ADSKAUTODESK INC649,100$155M0.2%TRIM −8%
107BROSDUTCH BROS INC2,994,211$152M0.2%TRIM −7%
108YETIYETI HLDGS INC3,695,471$135M0.1%TRIM −6%
109ADIANALOG DEVICES INC424,629$135M0.1%TRIM −25%
110BZKANZHUN LIMITED9,948,978$133M0.1%HOLD
111BBDBANCO BRADESCO S A36,393,155$133M0.1%TRIM −5%
112VEEVVEEVA SYS INC734,981$129M0.1%ADD 1499861%
113IBNICICI BANK LIMITED4,912,767$127M0.1%ADD 4%
114CMECME GROUP INC430,242$127M0.1%TRIM −4%
115PGPROCTER AND GAMBLE CO859,326$124M0.1%TRIM −4%
116VISTVISTA ENERGY S.A.B. DE C.V.1,567,692$118M0.1%NEW
117FIGFIGMA INC5,575,059$118M0.1%TRIM −3%
118ODDODDITY TECH LTD-CL A7,815,817$105M0.1%ADD 10%
119BLLNBILLIONTOONE INC1,259,993$99M0.1%HOLD
120PEPPEPSICO INC627,294$97M0.1%TRIM −4%
121TFIITFI INTL INC896,308$97M0.1%TRIM −13%
122BABAALIBABA GROUP HLDG LTD772,002$97M0.1%ADD 4%
123ENPHENPHASE ENERGY INC2,494,347$94M0.1%TRIM −4%
124ARMARM HOLDINGS PLC611,897$93M0.1%HOLD
125TMETENCENT MUSIC ENTMT GROUP9,735,914$90M0.1%TRIM −25%
126DOCSDOXIMITY INC3,839,627$89M0.1%ADD 3%
127VRTXVERTEX PHARMACEUTICALS INC199,421$89M0.1%HOLD
128FASTFASTENAL CO1,850,889$86M0.1%TRIM −3%
129COURCOURSERA INC14,651,016$85M0.1%HOLD
130LINELINEAGE INC2,555,123$84M0.1%TRIM −8%
131BNTXBIONTECH SE882,572$78M0.1%TRIM −29%
132WSCWILLSCOT HLDGS CORP4,492,184$78M0.1%TRIM −5%
133JKHYHENRY JACK & ASSOC INC483,759$76M0.1%TRIM −3%
134CSCOCISCO SYS INC973,964$76M0.1%TRIM −3%
135INTUINTUIT174,756$76M0.1%ADD 33%
136RXRXRECURSION PHARMACEUTICALS IN23,675,407$73M0.1%HOLD
137PBR.APETROLEO BRASILEIRO SA PETRO3,746,579$70M0.1%HOLD
138ITUBITAU UNIBANCO HLDG S A8,231,975$69M0.1%TRIM −15%
139ACNACCENTURE PLC IRELAND342,732$68M0.1%HOLD
140MDBMONGODB INC267,331$65M0.1%HOLD
141SVVSAVERS VALUE VLG INC8,661,717$64M0.1%TRIM −3%
142PONYPONY AI INC6,359,468$60M0.1%HOLD
143TWSTTWIST BIOSCIENCE CORP1,215,151$58M0.1%TRIM −5%
144ALBALBEMARLE CORP318,544$57M0.1%TRIM −10%
145SBUXSTARBUCKS CORP625,575$56M0.1%TRIM −3%
146FUTUFUTU HLDGS LTD401,529$55M0.1%NEW
147TDWTIDEWATER INC NEW655,393$55M0.1%NEW
148KOCOCA COLA CO710,867$54M0.1%TRIM −7%
149SGSWEETGREEN INC10,315,624$54M0.1%TRIM −3%
150HDHOME DEPOT INC152,008$50M0.1%HOLD
151AMSCAMERICAN SUPERCONDUCTOR CORP1,447,419$49M0.1%TRIM −4%
152FROGJFROG LTD1,016,443$48M0.0%ADD 17%
153XMTRXOMETRY INC1,122,813$46M0.0%TRIM −14%
154SVMSILVERCORP METALS INC4,235,160$46M0.0%HOLD
155TROWPRICE T ROWE GROUP INC465,792$42M0.0%TRIM −4%
156ZZILLOW GROUP INC965,525$40M0.0%ADD 31%
157MDTMEDTRONIC PLC457,344$40M0.0%TRIM −4%
158DLODLOCAL LTD2,893,905$38M0.0%TRIM −3%
159AEHRAEHR TEST SYS1,001,018$37M0.0%TRIM −22%
160MCDMCDONALDS CORP119,343$37M0.0%TRIM −6%
161EWEDWARDS LIFESCIENCES CORP440,208$35M0.0%TRIM −15%
162CRCLCIRCLE INTERNET GROUP INC350,361$33M0.0%ADD 88%
163IPGPIPG PHOTONICS CORP269,355$31M0.0%TRIM −30%
164TMDXTRANSMEDICS GROUP INC305,194$30M0.0%TRIM −4%
165PAYXPAYCHEX INC323,642$30M0.0%ADD 6%
166AVGOBROADCOM INC95,726$30M0.0%NEW
167AJGGALLAGHER ARTHUR J & CO133,430$29M0.0%TRIM −85%
168MBLYMOBILEYE GLOBAL INC4,140,398$28M0.0%TRIM −44%
169UPSTUPSTART HLDGS INC1,108,295$28M0.0%ADD 46%
170IRENIREN LIMITED829,161$28M0.0%ADD 57%
171ALABASTERA LABS INC245,128$27M0.0%TRIM −3%
172HTFLHEARTFLOW INC1,084,652$26M0.0%TRIM −64%
173INFYINFOSYS LTD1,848,420$25M0.0%TRIM −12%
174PRCTPROCEPT BIOROBOTICS CORP973,502$24M0.0%TRIM −4%
175RAMPLIVERAMP HLDGS INC911,277$24M0.0%TRIM −3%
176KRNTKORNIT DIGITAL LTD1,501,773$22M0.0%TRIM −4%
177MPMP MATERIALS CORP453,871$22M0.0%TRIM −37%
178APPNAPPIAN CORP905,908$22M0.0%TRIM −4%
179TNDMTANDEM DIABETES CARE INC1,089,393$21M0.0%TRIM −5%
180PGNYPROGYNY INC1,220,729$21M0.0%TRIM −3%
181UTIUNIVERSAL TECHNICAL INST INC566,861$20M0.0%TRIM −5%
182ZTSZOETIS INC162,231$19M0.0%ADD 8%
183SANASANA BIOTECHNOLOGY INC6,609,065$19M0.0%HOLD
184KTOSKRATOS DEFENSE & SEC SOLUTIO267,563$19M0.0%TRIM −5%
185STOKSTOKE THERAPEUTICS INC575,182$19M0.0%ADD 133%
186RVMDREVOLUTION MEDICINES INC187,072$18M0.0%TRIM −4%
187AMPLAMPLITUDE INC2,634,150$18M0.0%TRIM −4%
188PIIMPINJ INC174,115$18M0.0%ADD 69%
189SPGIS&P GLOBAL INC39,807$17M0.0%TRIM −95%
190MSIMOTOROLA SOLUTIONS INC37,328$16M0.0%TRIM −4%
191ODFLOLD DOMINION FREIGHT LINE IN82,159$16M0.0%TRIM −3%
192BSYBENTLEY SYS INC445,289$16M0.0%ADD 49%
193LULUFAX HOLDING LTD8,186,456$15M0.0%ADD 3%
194MRLNMERLIN INC2,016,289$15M0.0%NEW
195MNSTMONSTER BEVERAGE CORP NEW203,706$15M0.0%TRIM −48%
196DNAGINKGO BIOWORKS HOLDINGS INC2,391,649$15M0.0%HOLD
197CNPCENTERPOINT ENERGY INC328,933$14M0.0%TRIM −18%
198WABWABTEC54,000$13M0.0%TRIM −27%
199NEENEXTERA ENERGY INC141,615$13M0.0%TRIM −32%
200CHYMCHIME FINL INC678,717$13M0.0%HOLD
showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
NVDANVIDIA CORPORATION52.9M46.9M49.1M46.5M43.9M40.7M$7.1B
AMZNAMAZON COM INC36.1M34.8M33.3M31.7M29.4M28.1M$5.9B
MELIMERCADOLIBRE INC4.3M3.8M3.5M3.3M3.5M3.2M$5.6B
SPOTSPOTIFY TECHNOLOGY S A13.2M10.8M9.6M8.7M8.3M8.2M$4.0B
NUNU HLDGS LTD225.0M265.2M261.0M251.5M257.3M246.6M$3.5B
SHOPSHOPIFY INC59.8M55.9M37.7M35.4M31.2M29.0M$3.4B
NETCLOUDFLARE INC31.9M27.4M25.5M21.8M16.8M15.9M$3.3B
SESEA LTD41.0M39.5M41.6M40.1M38.8M39.7M$3.3B
PDDPDD HOLDINGS INC38.1M40.0M34.4M31.8M31.0M28.4M$2.9B
APPAPPLOVIN CORP4.1M5.3M6.4M6.2M6.2M6.7M$2.7B
METAMETA PLATFORMS INC5.9M5.9M5.5M5.3M4.4M4.1M$2.3B
CPNGCOUPANG INC161.0M155.3M160.9M150.4M146.1M120.7M$2.3B
NFLXNETFLIX INC4.5M4.0M3.9M3.6M36.9M21.8M$2.1B
IOTSAMSARA INC32.9M35.3M43.9M41.5M47.7M57.5M$1.8B
MSFTMICROSOFT CORP7.4M7.0M6.0M5.9M5.5M3.9M$1.4B

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

Similar managersInformation Technology 25%
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🔒 Charles Schwab Investment Advisory, Inc.—
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Also hold NVDA13F · 2026-Q1
BlackRock, Inc.7.92%
VANGUARD CAPITAL MANAGEMENT LLC6.33%
STATE STREET CORP4.09%
FMR LLC4.09%
GEODE CAPITAL MANAGEMENT, LLC2.47%
all 5,775 NVDA holders →
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

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joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold NVDA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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