SN

SN

SN

Market Cap: $18.02B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2025 Q2 Jul 17, 2025 Hardman Johnston Large Cap Equity 10.6% 3.4% 7269.T, AMZN, AZN, CMCSA, CW, GOOGL, HWM, IBN, MA, META, MMC, PYPL, SCHW, SLB, SN, TMUS, UBER, UNH, VRT, VRTX aerospace, Data centers, healthcare, large cap, nuclear, technology, Trade Policy
2025 Q1 Jun 4, 2025 Voss Value Fund -7.3% -7.3% FLYW, SN, TSLA, WMT consumer, innovation, Long/Short, payments, small caps, tariffs, value SN
FLYW
2025 Q1 Jun 4, 2025 Voss Value Offshore Fund -7.3% -7.3% FLYW, SN, TSLA, WMT consumer, ETFs, innovation, Long/Short, payments, small caps, tariffs, value SN
FLYW
2025 Q2 Jun 30, 2025 Parnassus Growth Equity Fund 19.0% - AAPL, ABNB, AMZN, APPF, AVGO, BRO, GE, GOOGL, INSM, INTU, LLY, MSFT, NET, NVDA, SN, TMO, TSM, V, VRTX AI, growth, healthcare, large cap, semiconductors, technology, Trade Policy INSM
2025 Q2 Jun 30, 2025 Parnassus Mid Cap Growth Fund 13.3% - ALC, ALNY, BLDR, CSGP, DDOG, EFX, GWRE, HLT, HOOD, JBHT, KLAC, MELI, NET, ODFL, POOL, RCL, RGEN, SARO, SN, WDC AI, Cyclical, growth, Logistics, mid cap, semiconductors, software
2025 Q1 Apr 5, 2025 13D Activist Fund -10.2% -10.2% AAPL, AVGO, BLCO, CL, CMG, CNI, DKS, FTRE, HR, JNJ, KVUE, MIDD, MSFT, OR.PA, PG, QRVO, SN, SWKS, WEN, YETI activism, consumer, M&A, semiconductors, small cap, value, volatility
2024 Q1 Apr 15, 2024 TimesSquare Capital Management U.S. Small/Mid Cap Growth Strategy 5.9% 5.9% ASND, ATRC, BJ, BMBL, FIVE, FND, FRPT, GLBE, HQY, IAC, IAS, KRYS, MAX, MTDR, MTZ, NVDA, RAPT, SN, SWKS, VC, WHD consumer, energy, growth, healthcare, industrials, small caps, technology
2025 Q1 Mar 31, 2025 Artisan Partners Small Cap Fund -10.1% -10.1% ALAB, ARIS, ASCB, BFAM, BROS, FRSH, FTAI, GWRE, HALO, INTA, IRTC, KTOS, MOD, MTSI, MYRG, PEN, SG, SN, TWST, VCYT AI, Biotechnology, Cloud, defense, growth, healthcare, small caps, Trade Policy
2024 Q4 Dec 31, 2024 Artisan Partners Small Cap Fund 0.6% 14.7% ABMD.CO, ALAB, COCO, CROX, FLS, GTLB, HALO, INSM, ITGR, JBT, LSCC, MTSI, NOVT, ONTO, PSN, RGEN, SDHC, SN, STVN, VCYT, VSEC AI, Biotechnology, energy, healthcare, semiconductors, small cap, technology
2024 Q4 Dec 31, 2024 Hardman Johnston Large Cap Equity -1.3% 17.3% AMZN, AZN, BDX, CMCSA, ELAN, EW, FTI, GOOGL, IBN, LEN, MA, MELI, MMC, PYPL, SCHW, SLB, SN, STAN.L, SUZKY, TMUS Data centers, healthcare, interest rates, large cap, technology, Trade Policy LEN
MRVL
SN
2024 Q4 Dec 31, 2024 Apis Global Discovery Fund 2.6% 8.6% HLDR, RCAT, SN, TLN energy, global, industrials, Power, small caps, technology, value TLN
RCAT
4046.T
267270.KS
HNRG
2024 Q3 Dec 18, 2024 Munro Global Growth Fund 0.0% 0.0% 000660.KS, AMZN, APP, AVGO, AXON, CEG, CRH, FIX, GEV, META, MSFT, NVDA, ONON, RDDT, RHM.DE, SE, SN, TSLA, TSM, VRT AI, defense, energy, growth, infrastructure, productivity, semiconductors, Trump
2025 Q3 Oct 8, 2025 Maple Tree Capital – Jonagold -13.1% - ASO, CRWV, DNUT, GOOGL, GRND, HIMS, LMND, NBIS, PGR, SN, TSLA, UEC, UPST AI, Concentration, conviction, growth, small caps, technology, volatility GRND
UPST
2025 Q3 Oct 8, 2025 Maple Tree Capital – Heartwood 40.0% - ASO, CRWV, DNUT, GOOGL, GRND, HIMS, LMND, NBIS, PGR, SN, TSLA, UEC, UPST AI, Concentration, Fintech, small caps, uranium, volatility UPST
CRWV
NBIS
UEC
2025 Q3 Oct 21, 2025 Hardman Johnston Large Cap Equity 6.0% 9.6% 7269.T, AAPL, ADBE, ADP, AEIS, ALB, AMZN, ASML, AZN, BDX, CMCSA, CTVA, CW, EL, EW, FMC, GOOGL, HWM, HXL, IBN, ILMN, IQV, MA, MDT, META, MMC, MRVL, MSFT, NVDA, OLED, PRY.MI, PYPL, SCHW, SLB, SN, SWK, TMUS, UBER, VRT, VRTX aerospace, AI, healthcare, industrials, large cap, technology, value CTVA
VRT
PRY
AEIS
2025 Q3 Oct 21, 2025 Artisan Partners Small Cap Fund 8.7% 4.8% 4350 JP, ALAB, ASND, CGNX, CWAN, IBP, INSM, LOAR, LSCC, MDGL, MOD, MTSI, SN, WAY, WING AI, Biotech, Health Care, industrials, small caps OLLI
CGNX
MTSI
TWST
INSM
MOD
LSCC
OLLI
CGNX
MTSI
TWST
INSM
MOD
LSCC
2025 Q4 Jan 21, 2026 Artisan Partners Small Cap Fund 3.4% 8.6% BRKR, CLBT, COCO, FLEX, GH, GWRE, HXL, INSM, IRTC, ITGR, LASR, LSCC, MOD, MTSI, PCOR, PEN, PSN, SN, STVN, VSEC AI, Biotechnology, defense, growth, healthcare, profit cycles, small cap, technology GWRE
PSN
STVN
COCO
INSM
MTSI
2025 Q4 Jan 18, 2026 Parnassus Mid Cap Growth Fund -0.8% 9.2% ALC, APP, BILL, BLDR, DASH, GWW, HLT, HUBB, INSM, MORN, MPWR, ODFL, PWR, ROK, SN, SQ, TEAM, TER, WCN, WDAY AI, growth, industrials, mid cap, portfolio, semiconductors, technology MTD
ROK
KLA
TER
SNDK
2025 Q4 Jan 14, 2026 Hardman Johnston Large Cap Equity 4.3% 0.0% 7269.T, AMZN, AZN, BDX, CCO.TO, CMCSA, EL, EW, GOOGL, HDB, ILMN, IQV, MA, META, MMC, PYPL, SCHW, SLB, SN, TMUS AI, Genomics, growth, healthcare, large cap, Lithium, technology OLED
AEIS
ILMN
ALB
2024 Q3 Sep 30, 2024 Artisan Partners Small Cap Fund 9.0% 14.0% ADS, APPF, ARGX, CIGI, ELF, GWRE, HL, IBP, INTA, IRTC, LSCC, MKTX, MOD, ONON, ONTO, SN, SPT, SPXC, TYL, VCYT AI, growth, healthcare, interest rates, Profit Cycle, small caps, technology
2024 Q3 Sep 30, 2024 Apis Global Discovery Fund 3.7% 11.6% AMZN, CEG, GOOGL, HNRG, MSFT, SN, TLN AI, Asia, Data centers, energy, global, nuclear, Power, SMID Cap HNRG
TLN
2024 Q2 Jun 30, 2024 Munro Global Growth Fund 0.0% 0.0% 000660.KS, AAPL, AIR.PA, AMAT, AMZN, ARM, ASML, CEG, CRH, FIX, MA, META, MSFT, NEE, NOW, NVDA, SN, TSM, V, WISE.L AI, Data centers, energy, global, growth, semiconductors, technology SN
TSM
2025 Q1 Apr 18, 2025 Baillie Gifford – US Equity Growth 8.6% 8.6% AUR, DKNG, GLOB, NET, NVDA, SG, SN, TSLA, TTD AI, disruption, Electric Vehicles, growth, innovation, sports betting, technology, US NET
GLOB
DKNG
2025 Q1 Apr 15, 2025 Apis Global Discovery Fund -2.3% -2.3% 068270.KS, GEO, HCC, PLXS, SN, TALEN, USLM defense, Energy Transition, Europe, Germany, industrials, infrastructure, small caps, Stimulus SRC.L
KIT.OL
FRW.DE
2025 Q1 Apr 14, 2025 Parnassus Growth Equity Fund -8.6% -8.6% ADBE, ADYEY, APPF, ASML, AVGO, BRO, BSX, CRM, CSGP, DDOG, DE, EFX, EXAS, GEV, MSCI, PCOR, SN, SNPS, V, VRTX AI, Defensive, financials, growth, healthcare, semiconductors, technology, volatility ASML
APPF
SN
BRO
SNPS
GEV
2025 Q1 Mar 31, 2025 Hardman Johnston Large Cap Equity -6.5% -6.5% AMZN, AZN, BDX, CMCSA, GOOGL, HWM, HXL, IBN, MA, META, MMC, MRVL, PYPL, SCHW, SLB, SN, STAN.L, TMUS, VRT, VRTX aerospace, AI, growth, tariffs, technology, volatility
2024 Q4 Jan 26, 2025 Rome Capital - - 1114.HK, 1910.HK, 3990.HK, CBOX.L, CPRI, EDEN.PA, NATL, PLX.PA, REVG, SEG, SN Concentration, Franchising, gaming, growth, small cap, special situations, spinoffs, value

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 13, 2026 Fund Letters Parnassus Growth Equity Fund SharkNinja Inc. Consumer Discretionary Household Durables Bull NYSE Above-Industry Growth, brand strength, Consumer Discretionary, household appliances, international expansion, management execution, market share gains, product innovation
Apr 13, 2026 Fund Letters Voss Value Fund SharkNinja Operating LLC Consumer Discretionary Household Appliances Bull NYSE Brand, Brazil, Consumer Appliances, direct-to-consumer, Equity, france, Germany, growth, innovation, international expansion, Mexico, Social Media Marketing, tariffs
Apr 13, 2026 Fund Letters Munro Global Growth Fund SharkNinja Operating LLC Consumer Discretionary Household Durables Bull NYSE Appliances, Brand, consumer, growth, innovation, market share
Apr 13, 2026 Fund Letters Voss Value Offshore Fund SharkNinja Operating LLC Consumer Discretionary Household Appliances Bull NYSE Brazil, Consumer Appliances, direct-to-consumer, france, Germany, growth, index inclusion, innovation, international expansion, Mexico, Social Media Marketing, tariffs
Apr 13, 2026 Fund Letters Hardman Johnston Large Cap Equity SharkNinja, Inc. Consumer Discretionary Household Durables Bull NYSE Consumer products, household appliances, innovation, market share gains, Social Media Marketing, value proposition, Younger Demographics
Dec 1, 2025 Seeking Alpha Seeking Alpha SharkNinja, Inc. Furnishings, Fixtures & Appliances Bear Competitive pressure, domestic slowdown, earnings multiple, growth prospects, household appliances, international expansion, market share, SharkNinja, tariffs, valuation
Oct 23, 2025 Value Investors Club Soprano14 SharkNinja Inc. Consumer Discretionary Household Appliances Bull NYSE index inclusion, innovation, international expansion, small-appliance, tariff abatement
Sep 16, 2025 Short Thesis Grizzly research SharkNinja Inc Consumer Discretionary Movies & Entertainment Bear NYSE ADS, AR/VR, Competition, monetization, social media
Aug 13, 2025 Seeking Alpha Off His Game SharkNinja Consumer Discretionary Furnishings, Fixtures & Appliances Bull NYSE
Aug 8, 2025 Seeking Alpha LW Research SharkNinja Consumer Discretionary Furnishings, Fixtures & Appliances Bull NYSE
Aug 8, 2025 Seeking Alpha Voss Capital SharkNinja Consumer Discretionary Furnishings, Fixtures & Appliances Bull NYSE

BSD Shareholders of SN

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Daniel Loeb Third Point $7.3B $134.3M 1.85% 1,200,000 -600,000 -33.33% 0.7454%
Tim Campbell Baillie Gifford $120.3B $222.5M 0.18% 1,988,633 -52,442 -2.57% 1.2352%
Paul Tudor Jones Tudor Investment Corp $53.4B $1.2M 0.00% 11,000 -18,600 -62.84% 0.0068%
Steven A. Cohen Point72 Asset Management $86.8B $55.7M 0.06% 497,380 +202,150 +68.47% 0.3089%
Lee Ainslie Maverick Capital $9.3B $2.5M 0.03% 22,474 +16,527 +277.90% 0.0140%
Ray Dalio Bridgewater Associates $27.4B $18.5M 0.07% 165,333 +159,869 +2925.86% 0.1027%
Dmitry Balyasny Balyasny Asset Management $76.6B $8.1M 0.01% 72,479 -92,528 -56.08% 0.0450%
Israel Englander Millennium Management LLC $233.2B $10.0M 0.00% 89,114 -308,141 -77.57% 0.0554%
Jeremy Grantham GMO LLC $39.1B $512,166 0.00% 4,577 -11,090 -70.79% 0.0028%
David Siegel & John Overdeck Two Sigma Investments $67.5B $4.1M 0.01% 36,381 -38,673 -51.53% 0.0226%
Mason Hawkins Southeastern Asset Management $2.2B $32.4M 1.44% 289,266 -218,152 -42.99% 0.1797%
Cliff Asness AQR Capital Management $190.6B $13.0M 0.01% 116,303 +58,958 +102.81% 0.0722%
Brian Ashford-Russell Polar Capital Holdings $25.8B $16.4M 0.06% 146,694 -1,153 -0.78% 0.0911%
Charles Mawer Mawer Investment Management $17.9B $24.2M 0.14% 216,701 -28,860 -11.75% 0.1346%
Louis Bacon Moore Capital Management $6.8B $8.4M 0.12% 75,000 +75,000 +100.00% 0.0466%
Rich Handler Jefferies $19.3B $391,650 0.00% 3,500 -15,000 -81.08% 0.0022%