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CIK: 0001314440
Total reported value
$9.3B
$9.3B
167 檔
6.6%
During the Q1 2025 filing period, Stephens Investment Management Group LLC (CIK: 0001314440) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.3B across 167 reported positions.
In Q1 2025, Stephens Investment Management Group LLC displayed an active expansion posture, initiating 167 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 2.04% | -0.30% | +1.14% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.79% | — | -10.54% | |
| 3 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.75% | -0.02% | +2.17% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.65% | — | -9.30% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 1.65% | +0.01% | +0.43% | |
| 6 | EXEL | Exelixis Inc | Stock-Healthcare | 1.61% | +0.10% | -2.31% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 1.57% | -0.26% | +0.82% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 1.56% | -0.34% | -5.54% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.55% | -0.22% | -15.23% | |
| 10 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.54% | -0.41% | +14.47% | |
| 11 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.49% | — | -3.69% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.49% | +0.03% | -8.53% | |
| 13 | WING | Wingstop Inc | Stock-Consumer Disc | 1.45% | +0.44% | +66.29% | |
| 14 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.43% | -0.18% | +4.50% | |
| 15 | RBC | RBC Bearings Inc | Stock-Industrials | 1.42% | -0.12% | +0.40% | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.41% | -0.20% | +2.23% | |
| 17 | HQY | Healthequity Inc | Stock-Healthcare | 1.36% | -0.07% | +1.81% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.36% | -0.28% | +13.33% | |
| 19 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.34% | -0.62% | EXIT | |
| 20 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.33% | -0.18% | -0.90% | |
| 21 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.33% | -0.58% | EXIT | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.32% | +0.01% | +1.50% | |
| 23 | AVAV | Aerovironment Inc | Stock-Industrials | 1.31% | -0.23% | +40.98% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.29% | +0.39% | -9.90% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 1.26% | -0.19% | +2.04% | |
| 26 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.23% | +0.09% | -0.74% | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 1.23% | — | +12.41% | |
| 28 | RMD | Resmed Inc | Stock-Healthcare | 1.16% | -0.74% | +7.66% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.12% | -0.18% | +9.88% | |
| 30 | MANH | Manhattan Associates Inc | Stock-Tech | 1.12% | -0.01% | -9.45% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.08% | +0.43% | +1.84% | |
| 32 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.01% | — | +21.17% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 0.99% | +0.15% | +0.51% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.98% | -0.08% | +1.66% | |
| 35 | VRNS | Varonis Systems Inc | Stock-Tech | 0.94% | +0.38% | +14.71% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.92% | +0.26% | -0.91% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | -0.22% | +64.79% | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | 0.90% | — | +16.76% | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.88% | -0.33% | -10.84% | |
| 40 | PTC | Ptc Inc | Stock-Tech | 0.87% | -0.29% | +2.03% | |
| 41 | CSGP | Costar Group Inc | Stock-Real Estate | 0.84% | -0.48% | EXIT | |
| 42 | DXCM | Dexcom Inc | Stock-Healthcare | 0.83% | -0.05% | +19.49% | |
| 43 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.83% | -0.18% | +0.10% | |
| 44 | EVR | Evercore Inc - A | Stock-Financials | 0.82% | -0.02% | +40.77% | |
| 45 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.82% | -0.22% | -0.78% | |
| 46 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.79% | -0.03% | +3.51% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.77% | -0.69% | +14.94% | |
| 48 | OKTA | Okta Inc | Stock-Tech | 0.76% | +0.46% | +10.35% | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.75% | +0.14% | +12.19% | |
| 50 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.75% | -0.32% | +16.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 2 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 3 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 4 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 5 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 6 | EXEL | Exelixis Inc | — | NEW | New buy |
| 7 | FTI | TechnipFMC plc | — | NEW | New buy |
| 8 | EXE | Expand Energy CORP | — | NEW | New buy |
| 9 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 10 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 11 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 12 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 13 | WING | Wingstop Inc | — | NEW | New buy |
| 14 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 15 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 16 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 17 | HQY | Healthequity Inc | — | NEW | New buy |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 19 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 20 | PLMR | Palomar Holdings Inc | — | NEW | New buy |
| 21 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 22 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 23 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 24 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 25 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 26 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 27 | EA | Electronic Arts Inc | — | NEW | New buy |
| 28 | RMD | Resmed Inc | — | NEW | New buy |
| 29 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 30 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 31 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 32 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 33 | RGEN | Repligen CORP | — | NEW | New buy |
| 34 | TOST | Toast Inc-class A | — | NEW | New buy |
| 35 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 36 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 37 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 38 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 39 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 40 | PTC | Ptc Inc | — | NEW | New buy |
| 41 | CSGP | Costar Group Inc | — | NEW | New buy |
| 42 | DXCM | Dexcom Inc | — | NEW | New buy |
| 43 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 44 | EVR | Evercore Inc - A | — | NEW | New buy |
| 45 | SUPN | Supernus Pharmaceuticals Inc | — | NEW | New buy |
| 46 | IRTC | Irhythm Holdings Inc | — | NEW | New buy |
| 47 | FIVE | Five Below | — | NEW | New buy |
| 48 | OKTA | Okta Inc | — | NEW | New buy |
| 49 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 50 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Stephens Investment Management Group LLC reported a total U.S. public equity portfolio value of $9.3B across 167 disclosed positions in Q1 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 GWRE, CYBERARK SOFTWARE LTD. CMN, RYAN) accounted for 6.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
GWRE
市值: $141.4M
During Q1 2025, Stephens Investment Management Group LLC's top holdings by market value included GWRE (2.0%)、CYBERARK SOFTWARE LTD. CMN (1.8%)、RYAN (1.8%). The largest single position, GWRE, represented 2.0% of total portfolio value.
In Q1 2025, Stephens Investment Management Group LLC made 167 total portfolio adjustments, initiating 167 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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