AI Portfolio Summary
In 2025 Q4, GILDER GAGNON HOWE & CO LLC maintained a portfolio of 285 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 872.3%. The fund also reduced its exposure to FIGURE TECHNOLOGY SO by 38.7%.
Total Positions
285
Quarter
2025 Q4
Top Holding
NVDA (5.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.08% | 5.14% |
#1
1
Prev: #2
|
4.5 | -123,423 | -4.6% |
P
S
|
2,579,709 | $481,115,751 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.38% | 4.06% |
#2
1
Prev: #3
|
3.8 | -14,218 | -0.8% |
P
S
|
1,799,609 | $415,385,746 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 4.32% | 5.48% |
#3
2
Prev: #1
|
5.7 | 3,916,382 | 872.3% |
P
S
|
4,365,376 | $409,297,675 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.70% | 3.50% |
#4
1
Prev: #5
|
2.5 | -136,061 | -5.9% |
P
S
|
2,178,396 | $350,656,413 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 3.65% | 4.02% |
#5
1
Prev: #4
|
2.5 | -81,969 | -4.5% |
P
S
|
1,754,461 | $345,891,953 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.45% | 3.41% |
#6
Prev: #6
|
1.9 | -26,042 | -3.5% |
P
S
|
726,497 | $326,720,390 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.86% | 3.15% |
#7
Prev: #7
|
1.6 | -10,766 | -2.6% |
P
S
|
410,257 | $270,806,651 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.83% | 2.19% |
#8
1
Prev: #9
|
1.6 | -7,272 | -1.5% |
P
S
|
473,545 | $268,197,133 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 2.00% | 1.57% |
#9
4
Prev: #13
|
1.3 | -130,697 | -13.6% |
P
S
|
828,300 | $189,755,182 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.66% | 1.67% |
#10
2
Prev: #12
|
1.2 | -21,902 | -5.5% |
P
S
|
373,367 | $157,583,065 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 1.65% | 1.71% |
#11
Prev: #11
|
1.2 | -195,196 | -4.3% |
P
S
|
4,390,564 | $155,908,928 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.22% |
#12
9
Prev: #21
|
1.1 | -7,262 | -1.5% |
P
S
|
485,809 | $152,058,217 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.58% | 1.46% |
#13
3
Prev: #16
|
1.1 | -51,659 | -2.2% |
P
S
|
2,323,295 | $149,550,499 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.53% | 1.47% |
#14
1
Prev: #15
|
1.1 | -18,218 | -2.6% |
P
S
|
694,600 | $145,171,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.50% | 0.87% |
#15
20
Prev: #35
|
1.1 | -13,126 | -2.6% |
P
S
|
496,334 | $141,658,687 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.46% | 2.41% |
#16
8
Prev: #8
|
1.1 | -7,406 | -0.4% |
P
S
|
1,702,110 | $137,921,973 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 1.38% | 1.18% |
#17
7
Prev: #24
|
1.1 | -14,019 | -3.6% |
P
S
|
371,294 | $131,137,328 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.37% | 0.85% |
#18
18
Prev: #36
|
1.0 | 24,748 | 0.6% |
P
S
|
4,453,856 | $129,339,978 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.34% | 1.53% |
#19
5
Prev: #14
|
1.0 | -10,016 | -3.0% |
P
S
|
319,305 | $126,971,702 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 0.99% |
#20
9
Prev: #29
|
1.0 | -9,793 | -2.5% |
P
S
|
389,782 | $122,313,592 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 1.27% | 1.12% |
#21
4
Prev: #25
|
2.5 | 437,670 | 7.6% |
P
S
|
6,226,055 | $120,100,601 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.17% | 1.07% |
#22
5
Prev: #27
|
1.0 | -25,591 | -2.5% |
P
S
|
990,624 | $110,850,826 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.16% | 1.32% |
#23
5
Prev: #18
|
1.0 | -519 | -0.9% |
P
S
|
54,763 | $110,307,440 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.13% | 1.25% |
#24
5
Prev: #19
|
1.0 | -25,497 | -3.0% |
P
S
|
816,531 | $106,990,057 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 1.09% | 1.25% |
#25
5
Prev: #20
|
0.9 | -37,208 | -2.8% |
P
S
|
1,269,116 | $103,014,118 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.08% | 1.10% |
#26
Prev: #26
|
0.9 | -26,104 | -2.4% |
P
S
|
1,077,221 | $102,713,022 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.07% | 0.49% |
#27
35
Prev: #62
|
2.9 | 305,205 | 48.9% |
P
S
|
929,392 | $101,024,910 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 1.03% | 1.45% |
#28
11
Prev: #17
|
0.9 | -98,319 | -19.0% |
P
S
|
419,431 | $97,580,680 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.01% | 0.83% |
#29
8
Prev: #37
|
0.9 | -81,458 | -2.1% |
P
S
|
3,735,108 | $95,618,765 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.00% | 0.14% |
#30
77
Prev: #107
|
3.4 | 352,105 | 592.4% |
P
S
|
411,542 | $94,601,160 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.99% | 0.81% |
#31
8
Prev: #39
|
0.9 | -35,792 | -2.6% |
P
S
|
1,348,621 | $93,621,235 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.98% | 0.90% |
#32
1
Prev: #33
|
0.9 | -6,896 | -2.6% |
P
S
|
259,070 | $92,532,032 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.94% | 1.88% |
#33
23
Prev: #10
|
0.9 | -66,397 | -11.6% |
P
S
|
506,131 | $88,825,988 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.92% | 0.91% |
#34
3
Prev: #31
|
2.9 | 150,628 | 24.2% |
P
S
|
772,946 | $87,420,193 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.90% | 1.20% |
#35
12
Prev: #23
|
0.9 | -35,232 | -3.4% |
P
S
|
1,013,986 | $84,875,698 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.89% | 0.70% |
#36
7
Prev: #43
|
0.9 | -37,285 | -1.5% |
P
S
|
2,511,410 | $83,855,980 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.86% | 1.21% |
#37
15
Prev: #22
|
0.3 | -1,267,206 | -38.7% |
P
S
|
2,005,143 | $81,890,040 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.90% |
#38
4
Prev: #34
|
0.8 | -7,174 | -4.2% |
P
S
|
162,696 | $78,683,103 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.80% | 1.01% |
#39
11
Prev: #28
|
0.8 | -11,568 | -8.2% |
P
S
|
129,883 | $75,424,357 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.76% | 0.63% |
#40
7
Prev: #47
|
0.8 | -117,200 | -3.4% |
P
S
|
3,293,875 | $72,102,924 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.75% | 0.54% |
#41
16
Prev: #57
|
0.8 | 16,717 | 0.5% |
P
S
|
3,601,956 | $70,994,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.75% | 0.73% |
#42
Prev: #42
|
0.8 | -21,562 | -2.2% |
P
S
|
952,909 | $70,925,017 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.75% | 0.79% |
#43
3
Prev: #40
|
0.8 | -7,459 | -2.1% |
P
S
|
341,137 | $70,710,877 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.70% | 0.82% |
#44
6
Prev: #38
|
0.8 | -5,857 | -3.4% |
P
S
|
165,938 | $66,590,852 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.68% | 0.66% |
#45
1
Prev: #44
|
0.8 | -123,708 | -10.5% |
P
S
|
1,055,140 | $64,289,665 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.68% | 0.91% |
#46
14
Prev: #32
|
0.8 | -6,373 | -2.2% |
P
S
|
280,857 | $64,246,039 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.67% | 0.63% |
#47
1
Prev: #48
|
0.8 | -14,211 | -2.3% |
P
S
|
597,669 | $63,651,749 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.67% | 0.62% |
#48
1
Prev: #49
|
0.8 | -8,849 | -2.4% |
P
S
|
357,946 | $63,166,731 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.65% | 0.57% |
#49
3
Prev: #52
|
0.8 | -2,791 | -2.5% |
P
S
|
107,124 | $61,886,606 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.64% | 0.54% |
#50
6
Prev: #56
|
2.3 | 54,244 | 5.6% |
P
S
|
1,022,055 | $60,781,611 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 285 holdings