JACOBS LEVY EQUITY MANAGEMENT, INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.9B
Holdings
917
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,720,464 | $1.6T | 6278.96% | |
| 2 | AAPLAPPLE INC | 4,756,835 | $1.3T | 4993.05% | |
| 3 | MSFTMICROSOFT CORP | 1,824,986 | $882.0B | 3405.93% | |
| 4 | GOOGALPHABET INC | 2,505,961 | $786.0B | 3035.22% | |
| 5 | METAMETA PLATFORMS INC | 726,906 | $479.0B | 1849.71% | |
| 6 | QCOMQUALCOMM INC | 2,262,898 | $387.0B | 1494.44% | |
| 7 | BKNGBOOKING HOLDINGS INC | 71,426 | $382.0B | 1475.13% | |
| 8 | AMZNAMAZON COM INC | 1,440,133 | $332.0B | 1282.05% | |
| 9 | NOWSERVICENOW INC | 2,114,360 | $323.0B | 1247.30% | |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 4,813,320 | $309.0B | 1193.23% | |
| 11 | LRCXLAM RESEARCH CORP | 1,746,893 | $299.0B | 1154.62% | |
| 12 | GMGENERAL MTRS CO | 3,683,200 | $299.0B | 1154.62% | |
| 13 | ADBEADOBE INC | 832,144 | $291.0B | 1123.73% | |
| 14 | MCKMCKESSON CORP | 345,294 | $283.0B | 1092.83% | |
| 15 | ANETARISTA NETWORKS INC | 2,096,758 | $274.0B | 1058.08% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 3,114,850 | $265.0B | 1023.32% | |
| 17 | BKBANK NEW YORK MELLON CORP | 2,190,467 | $254.0B | 980.85% | |
| 18 | FIXCOMFORT SYS USA INC | 267,873 | $250.0B | 965.40% | |
| 19 | DYHTARGET CORP | 2,536,667 | $247.0B | 953.82% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 2,692,327 | $245.0B | 946.09% | |
| 21 | VRSNVERISIGN INC | 971,965 | $236.0B | 911.34% | |
| 22 | AVGOBROADCOM INC | 671,051 | $232.0B | 895.89% | |
| 23 | FTNTFORTINET INC | 2,917,952 | $231.0B | 892.03% | |
| 24 | INCYINCYTE CORP | 2,284,317 | $225.0B | 868.86% | |
| 25 | LMTLOCKHEED MARTIN CORP | 454,354 | $219.0B | 845.69% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 264,991 | $204.0B | 787.77% | |
| 27 | EMEEMCOR GROUP INC | 319,159 | $195.0B | 753.01% | |
| 28 | NUNU HLDGS LTD | 11,633,614 | $194.0B | 749.15% | |
| 29 | NFLXNETFLIX INC | 2,017,282 | $189.0B | 729.84% | |
| 30 | ALLYALLY FINL INC | 4,062,394 | $183.0B | 706.67% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 2,389,839 | $183.0B | 706.67% | |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | 639,561 | $175.0B | 675.78% | |
| 33 | TRVTRAVELERS COMPANIES INC | 571,894 | $165.0B | 637.16% | |
| 34 | MASMASCO CORP | 2,592,448 | $164.0B | 633.30% | |
| 35 | ROKUROKU INC | 1,509,686 | $163.0B | 629.44% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | 401,371 | $159.0B | 613.99% | |
| 37 | DECKDECKERS OUTDOOR CORP | 1,533,252 | $158.0B | 610.13% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 272,878 | $158.0B | 610.13% | |
| 39 | AFWALIGN TECHNOLOGY INC | 1,005,837 | $157.0B | 606.27% | |
| 40 | PSXPHILLIPS 66 | 1,213,635 | $156.0B | 602.41% | |
| 41 | RBLXROBLOX CORP | 1,877,546 | $152.0B | 586.96% | |
| 42 | MANHMANHATTAN ASSOCIATES INC | 865,672 | $150.0B | 579.24% | |
| 43 | CPNGCOUPANG INC | 6,324,622 | $149.0B | 575.38% | |
| 44 | VLOVALERO ENERGY CORP | 910,536 | $148.0B | 571.52% | |
| 45 | SYFSYNCHRONY FINANCIAL | 1,760,610 | $146.0B | 563.79% | |
| 46 | DBXDROPBOX INC | 5,098,317 | $141.0B | 544.49% | |
| 47 | TRVCCITIGROUP INC | 1,183,141 | $138.0B | 532.90% | |
| 48 | CCKCROWN HLDGS INC | 1,315,544 | $135.0B | 521.32% | |
| 49 | MTZMASTEC INC | 605,874 | $131.0B | 505.87% | |
| 50 | CVXCHEVRON CORP NEW | 858,217 | $130.0B | 502.01% | |
| 51 | AZOAUTOZONE INC | 38,099 | $129.0B | 498.15% | |
| 52 | CPTCAMDEN PPTY TR | 1,133,184 | $124.0B | 478.84% | |
| 53 | DPZDOMINOS PIZZA INC | 294,049 | $122.0B | 471.12% | |
| 54 | LOWLOWES COS INC | 503,623 | $121.0B | 467.25% | |
| 55 | ADMARCHER DANIELS MIDLAND CO | 2,068,783 | $118.0B | 455.67% | |
| 56 | ESSESSEX PPTY TR INC | 436,013 | $114.0B | 440.22% | |
| 57 | CNCCENTENE CORP DEL | 2,750,326 | $113.0B | 436.36% | |
| 58 | TEAMATLASSIAN CORPORATION | 689,242 | $111.0B | 428.64% | |
| 59 | LUVSOUTHWEST AIRLS CO | 2,668,996 | $110.0B | 424.78% | |
| 60 | OTISOTIS WORLDWIDE CORP | 1,259,381 | $110.0B | 424.78% | |
| 61 | NTNXNUTANIX INC | 2,111,566 | $109.0B | 420.91% | |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,333,697 | $109.0B | 420.91% | |
| 63 | GLGLOBE LIFE INC | 770,217 | $107.0B | 413.19% | |
| 64 | WSMWILLIAMS SONOMA INC | 593,266 | $105.0B | 405.47% | |
| 65 | CMCCOMMERCIAL METALS CO | 1,502,015 | $103.0B | 397.74% | |
| 66 | RGAREINSURANCE GRP OF AMERICA I | 504,521 | $102.0B | 393.88% | |
| 67 | CARTMAPLEBEAR INC | 2,281,452 | $102.0B | 393.88% | |
| 68 | LSTRLANDSTAR SYS INC | 706,446 | $101.0B | 390.02% | |
| 69 | BPOPPOPULAR INC | 814,908 | $101.0B | 390.02% | |
| 70 | TTDTHE TRADE DESK INC | 2,663,129 | $101.0B | 390.02% | |
| 71 | MTCHMATCH GROUP INC NEW | 3,075,022 | $99.0B | 382.30% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 373,871 | $96.0B | 370.71% | |
| 73 | LYFTLYFT INC | 4,931,621 | $95.0B | 366.85% | |
| 74 | TSNTYSON FOODS INC | 1,613,567 | $94.0B | 362.99% | |
| 75 | TSLATESLA INC | 208,623 | $93.0B | 359.13% | |
| 76 | HIIHUNTINGTON INGALLS INDS INC | 272,780 | $92.0B | 355.27% | |
| 77 | MAMASTERCARD INCORPORATED | 160,384 | $91.0B | 351.41% | |
| 78 | PEGAPEGASYSTEMS INC | 1,524,348 | $91.0B | 351.41% | |
| 79 | LEALEAR CORP | 791,293 | $90.0B | 347.54% | |
| 80 | CRBGCOREBRIDGE FINL INC | 3,008,425 | $90.0B | 347.54% | |
| 81 | GGGGRACO INC | 1,096,600 | $89.0B | 343.68% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 592,050 | $88.0B | 339.82% | |
| 83 | AGXARGAN INC | 259,872 | $81.0B | 312.79% | |
| 84 | BBYBEST BUY INC | 1,225,038 | $81.0B | 312.79% | |
| 85 | METMETLIFE INC | 1,022,218 | $80.0B | 308.93% | |
| 86 | JBHTHUNT J B TRANS SVCS INC | 415,644 | $80.0B | 308.93% | |
| 87 | DOCNDIGITALOCEAN HLDGS INC | 1,603,125 | $77.0B | 297.34% | |
| 88 | JHXJAMES HARDIE INDS PLC | 3,736,368 | $77.0B | 297.34% | |
| 89 | BFHBREAD FINANCIAL HOLDINGS INC | 1,031,324 | $76.0B | 293.48% | |
| 90 | REEVEREST GROUP LTD | 222,499 | $75.0B | 289.62% | |
| 91 | MOHMOLINA HEALTHCARE INC | 397,800 | $69.0B | 266.45% | |
| 92 | WWAYFAIR INC | 693,905 | $69.0B | 266.45% | |
| 93 | CECELANESE CORP DEL | 1,627,904 | $68.0B | 262.59% | |
| 94 | ZSZSCALER INC | 301,109 | $67.0B | 258.73% | |
| 95 | PRIMPRIMORIS SVCS CORP | 538,345 | $66.0B | 254.87% | |
| 96 | RRYDER SYS INC | 344,562 | $65.0B | 251.00% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 74,653 | $64.0B | 247.14% | |
| 98 | FCNFTI CONSULTING INC | 380,265 | $64.0B | 247.14% | |
| 99 | PRUPRUDENTIAL FINL INC | 570,534 | $64.0B | 247.14% | |
| 100 | JEFJEFFERIES FINL GROUP INC | 1,016,854 | $63.0B | 243.28% |
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