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CIK: 0000938206
Total reported value
$17.3B
$17.3B
416 檔
7.8%
During the Q2 2025 filing period, Driehaus Capital Management LLC (CIK: 0000938206) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $17.3B across 416 reported positions.
Driehaus Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 54 new positions while fully exiting 47 holdings and trimming 40 positions.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.64% | -0.42% | -5.20% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 1.58% | -0.44% | +34.91% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.58% | — | -16.49% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.54% | -0.30% | EXIT | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.48% | — | +5.56% | |
| 6 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.47% | -0.31% | +2.57% | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 1.33% | +0.18% | +4.29% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.14% | +0.39% | NEW | |
| 9 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 1.09% | -0.37% | -5.44% | |
| 10 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.08% | +0.81% | NEW | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 1.08% | -0.12% | -2.31% | |
| 12 | GH | Guardant Health Inc | Stock-Healthcare | 1.03% | +0.30% | +28.07% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 1.01% | -0.10% | -20.29% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 1.01% | — | +6.22% | |
| 15 | ALAB | Astera Labs Inc | Stock-Tech | 0.97% | +0.54% | NEW | |
| 16 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.92% | -0.03% | EXIT | |
| 17 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.91% | -0.21% | +29.02% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.88% | — | — | |
| 19 | CVLT | Commvault Systems Inc | Stock-Tech | 0.87% | — | +17.18% | |
| 20 | SITM | Sitime CORP | Stock-Tech | 0.85% | +0.16% | +298.53% | |
| 21 | CR | Crane Co | Stock-Industrials | 0.82% | -0.22% | +10.27% | |
| 22 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.80% | +0.15% | -1.23% | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | 0.80% | — | — | |
| 24 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.80% | +0.46% | NEW | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 0.79% | +0.14% | -23.32% | |
| 26 | CORZ | Core Scientific Inc | Stock-Tech | 0.79% | — | — | |
| 27 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.77% | +0.20% | — | |
| 28 | GPOR | Gulfport Energy CORP | Stock-Other | 0.76% | — | +12.41% | |
| 29 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.71% | -0.58% | EXIT | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.70% | -0.17% | EXIT | |
| 31 | SRAD | Sportradar Group AG | Stock-Other | 0.68% | — | +35.33% | |
| 32 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.68% | +0.55% | -11.50% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.68% | +0.21% | -20.70% | |
| 34 | FN | Fabrinet | Stock-Tech | 0.68% | -1.44% | — | |
| 35 | AVAV | Aerovironment Inc | Stock-Industrials | 0.67% | — | — | |
| 36 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.67% | — | +33.99% | |
| 37 | UPST | Upstart Holdings Inc | Stock-Financials | 0.66% | — | +4.66% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.64% | -0.20% | -12.90% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.64% | -0.08% | -19.06% | |
| 41 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.64% | — | +15.24% | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.62% | -0.31% | +53.09% | |
| 43 | NTNX | Nutanix Inc - A | Stock-Tech | 0.60% | — | +5.05% | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.60% | -0.77% | — | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.59% | — | — | |
| 46 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.59% | — | -15.06% | |
| 47 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.58% | -0.63% | EXIT | |
| 48 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.58% | — | +90.70% | |
| 49 | LRN | Stride Inc | Stock-Consumer Staples | 0.58% | — | -18.98% | |
| 50 | ✓ | Merus N V | Stock-Other | 0.57% | — | +8.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | +1.1% | NEW | New buy |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.9% | NEW | New buy |
| 3 | ALAB | Astera Labs Inc | +0.9% | +568.86% | Add |
| 4 | CCJ | Cameco CORP | +0.8% | +34.91% | Add |
| 5 | STNE | StoneCo Ltd. | +0.8% | NEW | New buy |
| 6 | CORZ | Core Scientific Inc | +0.8% | NEW | New buy |
| 7 | STRL | Sterling Infrastructure Inc | +0.8% | NEW | New buy |
| 8 | FN | Fabrinet | +0.7% | NEW | New buy |
| 9 | AVAV | Aerovironment Inc | +0.7% | NEW | New buy |
| 10 | SITM | Sitime CORP | +0.7% | +298.53% | Add |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | +0.6% | NEW | New buy |
| 12 | LITE | Lumentum Holdings Inc | +0.6% | NEW | New buy |
| 13 | CLS | Celestica Inc | +0.6% | NEW | New buy |
| 14 | YMM | Full Truck Alliance -spn Adr | +0.6% | NEW | New buy |
| 15 | ARM | Arm Holdings Plc-adr | +0.6% | +2166.24% | Add |
| 16 | TME | Tencent Music Entertainm-adr | +0.5% | NEW | New buy |
| 17 | RKLB | Rocket Lab CORP | +0.5% | NEW | New buy |
| 18 | MOS | Mosaic Co/the | +0.5% | +646.31% | Add |
| 19 | KRMN | Karman Holdings Inc | +0.5% | +148.50% | Add |
| 20 | AXON | Axon Enterprise Inc | +0.5% | +8.25% | Add |
| 21 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 22 | TMDX | Transmedics Group Inc | +0.4% | +9.67% | Add |
| 23 | MTSI | Macom Technology Solutions H | +0.4% | NEW | New buy |
| 24 | IDCC | Interdigital Inc | +0.4% | NEW | New buy |
| 25 | MIR | Mirion Technologies Inc | +0.4% | NEW | New buy |
| 26 | ROAD | Construction Partners Inc-a | +0.3% | +29.02% | Add |
| 27 | LOPE | Grand Canyon Education Inc | +0.3% | +255.92% | Add |
| 28 | NU | Nu Holdings Ltd. | +0.3% | NEW | New buy |
| 29 | CVSA | Covista Inc | +0.3% | NEW | New buy |
| 30 | MOD | Modine Manufacturing Co | +0.3% | +166.06% | Add |
| 31 | DAVE | Dave Inc | +0.3% | +83.36% | Add |
| 32 | ODD | Oddity Tech Ltd. | +0.3% | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -5.20% | Trim |
| 34 | DRS | Leonardo Drs Inc | +0.3% | +90.70% | Add |
| 35 | KTOS | Kratos Defense & Security | +0.3% | +38.59% | Add |
| 36 | RBRK | Rubrik Inc-a | +0.3% | NEW | New buy |
| 37 | PL | Planet Labs Pbc | +0.3% | NEW | New buy |
| 38 | CVNA | Carvana Co | +0.3% | +6.22% | Add |
| 39 | MGNI | Magnite Inc | +0.3% | +15.47% | Add |
| 40 | AGX | Argan Inc | +0.3% | NEW | New buy |
| 41 | COHR | Coherent CORP | +0.3% | +53.09% | Add |
| 42 | VRNA | Verona Pharma PLC - Adr | +0.3% | NEW | New buy |
| 43 | AVPT | Avepoint Inc | +0.3% | +135.60% | Add |
| 44 | GH | Guardant Health Inc | +0.2% | +28.07% | Add |
| 45 | MRX | Marex Group plc | +0.2% | NEW | New buy |
| 46 | UEC | Uranium Energy CORP | +0.2% | +43.39% | Add |
| 47 | SEPN | Septerna Inc | +0.2% | +49.89% | Add |
| 48 | PTGX | Protagonist Therapeutics Inc | +0.2% | +222.33% | Add |
| 49 | LEU | Centrus Energy Corp-class A | +0.2% | +39.47% | Add |
| 50 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Driehaus Capital Management LLC reported a total U.S. public equity portfolio value of $17.3B across 416 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, CCJ, IBN) accounted for 7.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRDO
市值: $135.6M
Top Position Liquidated / Trimmed
YUMC
前期市值: $110.4M
During Q2 2025, Driehaus Capital Management LLC's top holdings by market value included TSM (4.6%)、CCJ (1.6%)、IBN (1.6%). The largest single position, TSM, represented 4.6% of total portfolio value.
In Q2 2025, Driehaus Capital Management LLC made 200 total portfolio adjustments, initiating 54 new buys, adding to 59 positions, trimming 40 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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