COOKSON PEIRCE & CO INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.4T
Holdings
315
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRSCARPENTER TECHNOLOGY CORP | 8,132 | $2.0B | 0.08% | |
| 102 | NFLXNETFLIX INC | 30,552 | $2.0B | 0.08% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 51,105 | $2.0B | 0.08% | |
| 104 | ANETARISTA NETWORKS INC | 17,119 | $2.0B | 0.08% | |
| 105 | SPHRSPHERE ENTERTAINMENT CO | 21,695 | $2.0B | 0.08% | |
| 106 | LOWLOWES COS INC | 8,921 | $2.0B | 0.08% | |
| 107 | LYGLLOYDS BANKING GROUP PLC | 428,958 | $2.0B | 0.08% | |
| 108 | PHPARKER-HANNIFIN CORP | 2,365 | $2.0B | 0.08% | |
| 109 | VTVVANGUARD INDEX FDS | 12,932 | $2.0B | 0.08% | |
| 110 | MOATVANECK ETF TRUST | 27,103 | $2.0B | 0.08% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,271 | $2.0B | 0.08% | |
| 112 | KRYSKRYSTAL BIOTECH INC | 5,954 | $1.0B | 0.04% | |
| 113 | AZNASTRAZENECA PLC | 15,620 | $1.0B | 0.04% | |
| 114 | DTMDT MIDSTREAM INC | 15,658 | $1.0B | 0.04% | |
| 115 | AMKRAMKOR TECHNOLOGY INC | 37,390 | $1.0B | 0.04% | |
| 116 | SRESEMPRA | 13,646 | $1.0B | 0.04% | |
| 117 | PATHUIPATH INC | 76,148 | $1.0B | 0.04% | |
| 118 | AURAURORA INNOVATION INC | 340,913 | $1.0B | 0.04% | |
| 119 | HASHASBRO INC | 14,645 | $1.0B | 0.04% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,557 | $1.0B | 0.04% | |
| 121 | CITHE CIGNA GROUP | 5,647 | $1.0B | 0.04% | |
| 122 | FIVEFIVE BELOW INC | 6,718 | $1.0B | 0.04% | |
| 123 | COCOVITA COCO CO INC | 31,397 | $1.0B | 0.04% | |
| 124 | VGTVANGUARD WORLD FD | 1,655 | $1.0B | 0.04% | |
| 125 | KALUKAISER ALUMINUM CORP | 10,002 | $1.0B | 0.04% | |
| 126 | BBVABANCO BILBAO VIZCAYA ARGENTA | 51,005 | $1.0B | 0.04% | |
| 127 | SYYSYSCO CORP | 16,291 | $1.0B | 0.04% | |
| 128 | TMUST-MOBILE US INC | 6,737 | $1.0B | 0.04% | |
| 129 | TNLTRAVEL PLUS LEISURE CO | 18,911 | $1.0B | 0.04% | |
| 130 | NEENEXTERA ENERGY INC | 15,056 | $1.0B | 0.04% | |
| 131 | VIAVVIAVI SOLUTIONS INC | 97,507 | $1.0B | 0.04% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 12,420 | $1.0B | 0.04% | |
| 133 | LDOSLEIDOS HOLDINGS INC | 9,639 | $1.0B | 0.04% | |
| 134 | RBCRBC BEARINGS INC | 2,666 | $1.0B | 0.04% | |
| 135 | PLDPROLOGIS INC. | 9,689 | $1.0B | 0.04% | |
| 136 | SHLSSHOALS TECHNOLOGIES GROUP IN | 185,963 | $1.0B | 0.04% | |
| 137 | CBRECBRE GROUP INC | 9,463 | $1.0B | 0.04% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 7,632 | $1.0B | 0.04% | |
| 139 | MAMASTERCARD INCORPORATED | 2,432 | $1.0B | 0.04% | |
| 140 | GILDGILEAD SCIENCES INC | 11,275 | $1.0B | 0.04% | |
| 141 | SCHWSCHWAB CHARLES CORP | 17,795 | $1.0B | 0.04% | |
| 142 | MTZMASTEC INC | 8,884 | $1.0B | 0.04% | |
| 143 | ESEESCO TECHNOLOGIES INC | 5,412 | $1.0B | 0.04% | |
| 144 | KRKROGER CO | 23,715 | $1.0B | 0.04% | |
| 145 | TSNTYSON FOODS INC | 18,498 | $1.0B | 0.04% | |
| 146 | QCOMQUALCOMM INC | 9,006 | $1.0B | 0.04% | |
| 147 | NYTNEW YORK TIMES CO | 21,666 | $1.0B | 0.04% | |
| 148 | VOYAVOYA FINANCIAL INC | 16,365 | $1.0B | 0.04% | |
| 149 | MRCYMERCURY SYS INC | 16,538 | $1.0B | 0.04% | |
| 150 | REALTHE REALREAL INC | 81,242 | $1.0B | 0.04% | |
| 151 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 105,689 | $1.0B | 0.04% | |
| 152 | ETRENTERGY CORP NEW | 19,341 | $1.0B | 0.04% | |
| 153 | SHELSHELL PLC | 23,697 | $1.0B | 0.04% | |
| 154 | BXBLACKSTONE INC | 9,540 | $1.0B | 0.04% | |
| 155 | WCCWESCO INTL INC | 6,179 | $1.0B | 0.04% | |
| 156 | LVSLAS VEGAS SANDS CORP | 16,454 | $1.0B | 0.04% | |
| 157 | FIGSFIGS INC | 108,620 | $1.0B | 0.04% | |
| 158 | RMBS*RAMBUS INC DEL | 13,607 | $1.0B | 0.04% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 5,424 | $1.0B | 0.04% | |
| 160 | CSCOCISCO SYS INC | 22,207 | $1.0B | 0.04% | |
| 161 | MYRGMYR GROUP INC DEL | 4,656 | $1.0B | 0.04% | |
| 162 | SPYSPDR S&P 500 ETF TR | 1,857 | $1.0B | 0.04% | |
| 163 | FFORD MTR CO | 76,717 | $1.0B | 0.04% | |
| 164 | ENVAENOVA INTL INC | 10,560 | $1.0B | 0.04% | |
| 165 | VSCOVICTORIAS SECRET AND CO | 25,648 | $1.0B | 0.04% | |
| 166 | NPOENPRO INC | 7,425 | $1.0B | 0.04% | |
| 167 | TPRTAPESTRY INC | 12,535 | $1.0B | 0.04% | |
| 168 | KGCKINROSS GOLD CORP | 55,145 | $1.0B | 0.04% | |
| 169 | JOBYJOBY AVIATION INC | 126,246 | $1.0B | 0.04% | |
| 170 | MEDPMEDPACE HLDGS INC | 2,900 | $1.0B | 0.04% | |
| 171 | CECOCECO ENVIRONMENTAL CORP | 23,585 | $1.0B | 0.04% | |
| 172 | LYFTLYFT INC | 66,216 | $1.0B | 0.04% | |
| 173 | PRPERMIAN RESOURCES CORP | 98,024 | $1.0B | 0.04% | |
| 174 | AWIARMSTRONG WORLD INDS INC NEW | 6,294 | $1.0B | 0.04% | |
| 175 | LGNDLIGAND PHARMACEUTICALS INC | 10,147 | $1.0B | 0.04% | |
| 176 | ENSENERSYS | 8,615 | $1.0B | 0.04% | |
| 177 | CDECOEUR MNG INC | 75,034 | $1.0B | 0.04% | |
| 178 | CMICUMMINS INC | 2,711 | $1.0B | 0.04% | |
| 179 | XOMEXXON MOBIL CORP | 9,840 | $1.0B | 0.04% | |
| 180 | RJFRAYMOND JAMES FINL INC | 6,963 | $1.0B | 0.04% | |
| 181 | NVTNVENT ELECTRIC PLC | 13,315 | $1.0B | 0.04% | |
| 182 | CBOECBOE GLOBAL MKTS INC | 5,636 | $1.0B | 0.04% | |
| 183 | INTUINTUIT | 2,705 | $1.0B | 0.04% | |
| 184 | XLKSELECT SECTOR SPDR TR | 10,130 | $1.0B | 0.04% | |
| 185 | SPTMSPDR SERIES TRUST | 2,890 | $0 | 0.00% | |
| 186 | VVISA INC | 1,838 | $0 | 0.00% | |
| 187 | IGVISHARES TR | 2,232 | $0 | 0.00% | |
| 188 | GENGEN DIGITAL INC | 10,435 | $0 | 0.00% | |
| 189 | DKSDICKS SPORTING GOODS INC | 1,608 | $0 | 0.00% | |
| 190 | PTCPTC INC | 1,665 | $0 | 0.00% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 1,444 | $0 | 0.00% | |
| 192 | BBYBEST BUY INC | 13,297 | $0 | 0.00% | |
| 193 | TSLATESLA INC | 865 | $0 | 0.00% | |
| 194 | AAALCOA CORP | 8,986 | $0 | 0.00% | |
| 195 | STLDSTEEL DYNAMICS INC | 2,063 | $0 | 0.00% | |
| 196 | 7HPHP INC | 9,693 | $0 | 0.00% | |
| 197 | HURNHURON CONSULTING GROUP INC | 3,494 | $0 | 0.00% | |
| 198 | SONYSONY GROUP CORP | 32,969 | $0 | 0.00% | |
| 199 | GDGENERAL DYNAMICS CORP | 1,343 | $0 | 0.00% | |
| 200 | BYDBOYD GAMING CORP | 4,206 | $0 | 0.00% |