TWO SIGMA ADVISERS, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$51.4B
Holdings
2,329
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,951,900 | $1.7T | 3245.00% | |
| 2 | AAPLAPPLE INC | 5,896,700 | $1.6T | 3116.68% | |
| 3 | MSFTMICROSOFT CORP | 2,673,180 | $1.3T | 2512.01% | |
| 4 | AMZNAMAZON COM INC | 4,979,120 | $1.1T | 2233.97% | |
| 5 | JPMJPMORGAN CHASE & CO. | 2,204,020 | $710.0B | 1380.44% | |
| 6 | MAMASTERCARD INCORPORATED | 1,227,980 | $701.0B | 1362.94% | |
| 7 | MUMICRON TECHNOLOGY INC | 2,331,800 | $665.0B | 1292.94% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 3,674,200 | $653.0B | 1269.61% | |
| 9 | SCHWSCHWAB CHARLES CORP | 6,283,895 | $627.0B | 1219.06% | |
| 10 | TSLATESLA INC | 1,389,973 | $625.0B | 1215.17% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 2,900,140 | $621.0B | 1207.40% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 1,066,560 | $604.0B | 1174.34% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 6,298,460 | $600.0B | 1166.57% | |
| 14 | LMTLOCKHEED MARTIN CORP | 1,223,160 | $591.0B | 1149.07% | |
| 15 | ADBEADOBE INC | 1,668,528 | $583.0B | 1133.51% | |
| 16 | TMUST-MOBILE US INC | 2,827,787 | $574.0B | 1116.02% | |
| 17 | PGRPROGRESSIVE CORP | 2,457,800 | $559.0B | 1086.85% | |
| 18 | RBLXROBLOX CORP | 6,507,141 | $527.0B | 1024.63% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,662,600 | $505.0B | 981.86% | |
| 20 | TJXTJX COS INC NEW | 3,282,598 | $504.0B | 979.92% | |
| 21 | ABNBAIRBNB INC | 3,706,100 | $502.0B | 976.03% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 604,540 | $466.0B | 906.03% | |
| 23 | NETCLOUDFLARE INC | 2,340,000 | $461.0B | 896.31% | |
| 24 | NOWSERVICENOW INC | 3,003,780 | $460.0B | 894.37% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 1,132,560 | $450.0B | 874.92% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 8,270,200 | $446.0B | 867.15% | |
| 27 | RIVNRIVIAN AUTOMOTIVE INC | 20,659,520 | $407.0B | 791.32% | |
| 28 | GMGENERAL MTRS CO | 4,906,915 | $399.0B | 775.77% | |
| 29 | UNPUNION PAC CORP | 1,446,501 | $334.0B | 649.39% | |
| 30 | GOOGLALPHABET INC | 1,041,896 | $326.0B | 633.83% | |
| 31 | GDDYGODADDY INC | 2,604,900 | $323.0B | 628.00% | |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 4,597,600 | $295.0B | 573.56% | |
| 33 | LRCXLAM RESEARCH CORP | 1,682,400 | $287.0B | 558.01% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 333,400 | $287.0B | 558.01% | |
| 35 | FFORD MTR CO | 21,873,800 | $286.0B | 556.06% | |
| 36 | NUNU HLDGS LTD | 16,269,800 | $272.0B | 528.84% | |
| 37 | SOFISOFI TECHNOLOGIES INC | 10,310,600 | $269.0B | 523.01% | |
| 38 | WCNWASTE CONNECTIONS INC | 1,522,150 | $266.0B | 517.18% | |
| 39 | VVISA INC | 749,460 | $262.0B | 509.40% | |
| 40 | TTDTHE TRADE DESK INC | 6,860,400 | $260.0B | 505.51% | |
| 41 | AERAERCAP HOLDINGS NV | 1,802,200 | $259.0B | 503.57% | |
| 42 | RSGREPUBLIC SVCS INC | 1,176,300 | $249.0B | 484.12% | |
| 43 | KMBKIMBERLY-CLARK CORP | 2,442,100 | $246.0B | 478.29% | |
| 44 | GHGUARDANT HEALTH INC | 2,382,300 | $243.0B | 472.46% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 1,312,200 | $243.0B | 472.46% | |
| 46 | ISIIONIS PHARMACEUTICALS INC | 3,052,111 | $241.0B | 468.57% | |
| 47 | CITCINTAS CORP | 1,284,000 | $241.0B | 468.57% | |
| 48 | AMGNAMGEN INC | 735,880 | $240.0B | 466.63% | |
| 49 | GEVGE VERNOVA INC | 353,780 | $231.0B | 449.13% | |
| 50 | CBCHUBB LIMITED | 733,693 | $229.0B | 445.24% | |
| 51 | MRNAMODERNA INC | 7,729,700 | $227.0B | 441.35% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 591,240 | $226.0B | 439.41% | |
| 53 | MPCMARATHON PETE CORP | 1,361,200 | $221.0B | 429.69% | |
| 54 | WWAYFAIR INC | 2,056,700 | $206.0B | 400.52% | |
| 55 | VIKVIKING HOLDINGS LTD | 2,855,900 | $203.0B | 394.69% | |
| 56 | MSCIMSCI INC | 341,040 | $195.0B | 379.13% | |
| 57 | ANETARISTA NETWORKS INC | 1,476,800 | $193.0B | 375.25% | |
| 58 | SNDKSANDISK CORP | 816,000 | $193.0B | 375.25% | |
| 59 | INTCINTEL CORP | 5,212,150 | $192.0B | 373.30% | |
| 60 | TEAMATLASSIAN CORPORATION | 1,176,100 | $190.0B | 369.41% | |
| 61 | NFLXNETFLIX INC | 2,029,230 | $190.0B | 369.41% | |
| 62 | DWDMORGAN STANLEY | 1,069,000 | $189.0B | 367.47% | |
| 63 | SESEA LTD | 1,457,100 | $185.0B | 359.69% | |
| 64 | AALAMERICAN AIRLS GROUP INC | 12,066,900 | $184.0B | 357.75% | |
| 65 | ROSTROSS STORES INC | 1,022,400 | $184.0B | 357.75% | |
| 66 | ONON SEMICONDUCTOR CORP | 3,296,301 | $178.0B | 346.08% | |
| 67 | VLOVALERO ENERGY CORP | 1,074,800 | $174.0B | 338.30% | |
| 68 | FNVFRANCO NEV CORP | 803,300 | $166.0B | 322.75% | |
| 69 | HUBSHUBSPOT INC | 415,140 | $166.0B | 322.75% | |
| 70 | ROKUROKU INC | 1,529,800 | $165.0B | 320.81% | |
| 71 | NYTNEW YORK TIMES CO | 2,363,800 | $164.0B | 318.86% | |
| 72 | TAT&T INC | 6,634,200 | $164.0B | 318.86% | |
| 73 | ADCAGREE RLTY CORP | 2,258,287 | $162.0B | 314.97% | |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 1,841,000 | $160.0B | 311.08% | |
| 75 | AVGOBROADCOM INC | 463,850 | $160.0B | 311.08% | |
| 76 | ODFLOLD DOMINION FREIGHT LINE IN | 1,016,900 | $159.0B | 309.14% | |
| 77 | CAGCONAGRA BRANDS INC | 9,044,000 | $156.0B | 303.31% | |
| 78 | HEIHEICO CORP NEW | 484,658 | $156.0B | 303.31% | |
| 79 | CPBTHE CAMPBELLS COMPANY | 5,403,400 | $150.0B | 291.64% | |
| 80 | ALAIR LEASE CORP | 2,343,400 | $150.0B | 291.64% | |
| 81 | HRLHORMEL FOODS CORP | 6,321,200 | $149.0B | 289.70% | |
| 82 | PGPROCTER AND GAMBLE CO | 1,036,000 | $148.0B | 287.75% | |
| 83 | PNWPINNACLE WEST CAP CORP | 1,658,191 | $147.0B | 285.81% | |
| 84 | FTNTFORTINET INC | 1,838,720 | $146.0B | 283.86% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 287,200 | $144.0B | 279.98% | |
| 86 | COPCONOCOPHILLIPS | 1,478,778 | $138.0B | 268.31% | |
| 87 | CPNGCOUPANG INC | 5,725,100 | $135.0B | 262.48% | |
| 88 | AMEAMETEK INC | 651,600 | $133.0B | 258.59% | |
| 89 | CATCATERPILLAR INC | 227,060 | $130.0B | 252.76% | |
| 90 | LNGCHENIERE ENERGY INC | 673,438 | $130.0B | 252.76% | |
| 91 | CVNACARVANA CO | 309,275 | $130.0B | 252.76% | |
| 92 | TXNTEXAS INSTRS INC | 742,500 | $128.0B | 248.87% | |
| 93 | CLXCLOROX CO DEL | 1,256,500 | $126.0B | 244.98% | |
| 94 | CMECME GROUP INC | 462,820 | $126.0B | 244.98% | |
| 95 | MCDMCDONALDS CORP | 411,240 | $125.0B | 243.03% | |
| 96 | RKTROCKET COS INC | 6,327,242 | $122.0B | 237.20% | |
| 97 | RLRALPH LAUREN CORP | 344,840 | $121.0B | 235.26% | |
| 98 | VRSKVERISK ANALYTICS INC | 537,171 | $120.0B | 233.31% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 842,592 | $119.0B | 231.37% | |
| 100 | VENVENTAS INC | 1,545,411 | $119.0B | 231.37% |
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