RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAC | 4K | $944.80K |
 | IONQ | 4K | $242.01K |
 | FSV | 4K | $744.29K |
 | EQT | 4K | $211.37K |
 | NSIT | 4K | $436.23K |
 | AXS | 4K | $366.22K |
 | CIEN | 4K | $552.67K |
 | BG | 4K | $307.65K |
 | MCY | 4K | $318.38K |
 | VOYA | 4K | $279.62K |
 | NTAP | 4K | $439.38K |
 | CDNS | 4K | $1.30M |
 | NXPI | 4K | $839.44K |
 | ALC | 4K | $273.30K |
 | KLAC | 4K | $3.95M |
 | YUM | 4K | $556.07K |
 | BH | 4K | $1.18M |
 | VRTX | 4K | $1.43M |
 | ULTA | 4K | $1.99M |
 | AZZ | 4K | $385.23K |
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
Shares Held
4K
Value
$944.80K
IonQ, Inc.
IONQ
Shares Held
4K
Value
$242.01K
FirstService Corporation
FSV
Shares Held
4K
Value
$744.29K
EQT Corporation
EQT
Shares Held
4K
Value
$211.37K
Insight Enterprises, Inc.
NSIT
Shares Held
4K
Value
$436.23K
AXIS Capital Holdings Limited
AXS
Shares Held
4K
Value
$366.22K
Ciena Corporation
CIEN
Shares Held
4K
Value
$552.67K
Bunge Global S.A.
BG
Shares Held
4K
Value
$307.65K
Mercury General Corporation
MCY
Shares Held
4K
Value
$318.38K
Voya Financial, Inc.
VOYA
Shares Held
4K
Value
$279.62K
NetApp, Inc.
NTAP
Shares Held
4K
Value
$439.38K
Cadence Design Systems, Inc.
CDNS
Shares Held
4K
Value
$1.30M
NXP Semiconductors N.V.
NXPI
Shares Held
4K
Value
$839.44K
Alcon Inc.
ALC
Shares Held
4K
Value
$273.30K
KLA Corporation
KLAC
Shares Held
4K
Value
$3.95M
Yum! Brands, Inc.
YUM
Shares Held
4K
Value
$556.07K
Biglari Holdings Inc.
BH
Shares Held
4K
Value
$1.18M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
4K
Value
$1.43M
Ulta Beauty, Inc.
ULTA
Shares Held
4K
Value
$1.99M
AZZ Inc.
AZZ
Shares Held
4K
Value
$385.23K