ALPS ADVISORS INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$17.3B
Holdings
1,025
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WDFCWD 40 CO | 6,959 | $1.6B | 9.16% | |
| 402 | AG8AGILENT TECHNOLOGIES INC | 13,343 | $1.6B | 9.08% | |
| 403 | AMEAMETEK INC | 8,674 | $1.6B | 9.05% | |
| 404 | FICOFAIR ISAAC CORP | 844 | $1.5B | 8.90% | |
| 405 | SNPSSYNOPSYS INC | 3,006 | $1.5B | 8.89% | |
| 406 | ARRYARRAY TECHNOLOGIES INC | 260,229 | $1.5B | 8.86% | |
| 407 | CMICUMMINS INC | 4,657 | $1.5B | 8.80% | |
| 408 | NRANRG ENERGY INC | 9,495 | $1.5B | 8.79% | |
| 409 | BABAALIBABA GROUP HLDG LTD | 13,413 | $1.5B | 8.77% | |
| 410 | VYMIVANGUARD WHITEHALL FDS | 18,860 | $1.5B | 8.72% | |
| 411 | KGCKINROSS GOLD CORP | 96,642 | $1.5B | 8.71% | |
| 412 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,923 | $1.5B | 8.70% | |
| 413 | FISVFISERV INC | 8,727 | $1.5B | 8.68% | |
| 414 | TPGTPG INC | 28,495 | $1.5B | 8.62% | |
| 415 | VWOBVANGUARD WHITEHALL FDS | 22,795 | $1.5B | 8.59% | |
| 416 | CLVTRIP COM GROUP LTD | 25,400 | $1.5B | 8.59% | |
| 417 | ELVELEVANCE HEALTH INC | 3,825 | $1.5B | 8.58% | |
| 418 | PBIPITNEY BOWES INC | 135,417 | $1.5B | 8.52% | |
| 419 | NOCNORTHROP GRUMMAN CORP | 2,953 | $1.5B | 8.52% | |
| 420 | J2AWILLDAN GROUP INC | 23,263 | $1.5B | 8.39% | |
| 421 | CRNXCRINETICS PHARMACEUTICALS IN | 50,524 | $1.5B | 8.38% | |
| 422 | SSRMSSR MINING IN | 113,749 | $1.4B | 8.36% | |
| 423 | ELDELDORADO GOLD CORP NEW | 68,966 | $1.4B | 8.09% | |
| 424 | BKNGBOOKING HOLDINGS INC | 239 | $1.4B | 7.98% | |
| 425 | SQMSOCIEDAD QUIMICA Y MINERA DE | 38,514 | $1.4B | 7.84% | |
| 426 | MIRMMIRUM PHARMACEUTICALS INC | 26,636 | $1.4B | 7.82% | |
| 427 | ADIANALOG DEVICES INC | 5,661 | $1.3B | 7.77% | |
| 428 | EOGEOG RES INC | 11,216 | $1.3B | 7.74% | |
| 429 | DC4DEXCOM INC | 15,341 | $1.3B | 7.72% | |
| 430 | PPTAPERPETUA RESOURCES CORP | 109,746 | $1.3B | 7.69% | |
| 431 | NJRNEW JERSEY RES CORP | 29,651 | $1.3B | 7.67% | |
| 432 | WITWIPRO LTD | 439,551 | $1.3B | 7.66% | |
| 433 | CGNXCOGNEX CORP | 41,797 | $1.3B | 7.65% | |
| 434 | AYS1SANDSTORM GOLD LTD | 140,504 | $1.3B | 7.62% | |
| 435 | OGSONE GAS INC | 18,359 | $1.3B | 7.61% | |
| 436 | PODDINSULET CORP | 4,197 | $1.3B | 7.61% | |
| 437 | HUBSHUBSPOT INC | 2,368 | $1.3B | 7.60% | |
| 438 | XIFRXPLR INFRASTRUCTURE LP | 160,331 | $1.3B | 7.58% | |
| 439 | INFYINFOSYS LTD | 70,887 | $1.3B | 7.58% | |
| 440 | ADSKAUTODESK INC | 4,240 | $1.3B | 7.57% | |
| 441 | ABNBAIRBNB INC | 9,870 | $1.3B | 7.53% | |
| 442 | JJSFJ & J SNACK FOODS CORP | 11,511 | $1.3B | 7.53% | |
| 443 | XENEXENON PHARMACEUTICALS INC | 41,380 | $1.3B | 7.47% | |
| 444 | ADTADT INC DEL | 152,387 | $1.3B | 7.45% | |
| 445 | TGBTASEKO MINES LTD | 409,498 | $1.3B | 7.44% | |
| 446 | CDNSCADENCE DESIGN SYSTEM INC | 4,186 | $1.3B | 7.44% | |
| 447 | AEBAALLETE INC | 20,118 | $1.3B | 7.43% | |
| 448 | SRSPIRE INC | 17,652 | $1.3B | 7.43% | |
| 449 | RMERESMED INC | 4,988 | $1.3B | 7.42% | |
| 450 | ISRGINTUITIVE SURGICAL INC | 2,360 | $1.3B | 7.40% | |
| 451 | ORIOLD REP INTL CORP | 33,226 | $1.3B | 7.37% | |
| 452 | JPXAEROVIRONMENT INC | 4,464 | $1.3B | 7.34% | |
| 453 | QLYSQUALYS INC | 8,805 | $1.3B | 7.26% | |
| 454 | NUAGNEW PAC METALS CORP | 938,418 | $1.3B | 7.25% | |
| 455 | AKXANSYS INC | 3,568 | $1.3B | 7.23% | |
| 456 | GGGGRACO INC | 14,482 | $1.2B | 7.18% | |
| 457 | TMOTHERMO FISHER SCIENTIFIC INC | 3,067 | $1.2B | 7.17% | |
| 458 | ZZILLOW GROUP INC | 17,641 | $1.2B | 7.13% | |
| 459 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,896 | $1.2B | 7.11% | |
| 460 | PYPLPAYPAL HLDGS INC | 16,593 | $1.2B | 7.11% | |
| 461 | ZMZOOM COMMUNICATIONS INC | 15,791 | $1.2B | 7.10% | |
| 462 | KRKROGER CO | 16,963 | $1.2B | 7.02% | |
| 463 | JKHYHENRY JACK & ASSOC INC | 6,741 | $1.2B | 7.01% | |
| 464 | SHLSSHOALS TECHNOLOGIES GROUP IN | 282,440 | $1.2B | 6.92% | |
| 465 | STRLSTERLING INFRASTRUCTURE INC | 5,178 | $1.2B | 6.89% | |
| 466 | STEPSTEPSTONE GROUP INC | 21,470 | $1.2B | 6.87% | |
| 467 | REXREX AMERICAN RES CORP | 24,276 | $1.2B | 6.82% | |
| 468 | ARWRARROWHEAD PHARMACEUTICALS IN | 74,497 | $1.2B | 6.79% | |
| 469 | APLSAPELLIS PHARMACEUTICALS INC | 67,761 | $1.2B | 6.77% | |
| 470 | TFPMTRIPLE FLAG PRECIOUS METAL | 49,406 | $1.2B | 6.75% | |
| 471 | OWLBLUE OWL CAPITAL INC | 60,895 | $1.2B | 6.75% | |
| 472 | PORPORTLAND GEN ELEC CO | 28,686 | $1.2B | 6.72% | |
| 473 | VCELVERICEL CORP | 27,145 | $1.2B | 6.66% | |
| 474 | LYVLIVE NATION ENTERTAINMENT IN | 7,546 | $1.1B | 6.58% | |
| 475 | WMKWEIS MKTS INC | 15,589 | $1.1B | 6.52% | |
| 476 | DOVDOVER CORP | 6,147 | $1.1B | 6.50% | |
| 477 | MG1MGE ENERGY INC | 12,584 | $1.1B | 6.42% | |
| 478 | SNAPSNAP INC | 127,958 | $1.1B | 6.41% | |
| 479 | TYLTYLER TECHNOLOGIES INC | 1,866 | $1.1B | 6.38% | |
| 480 | MVSTMICROVAST HOLDINGS INC | 304,284 | $1.1B | 6.37% | |
| 481 | TMETENCENT MUSIC ENTMT GROUP | 56,542 | $1.1B | 6.36% | |
| 482 | UHTUNIVERSAL HEALTH RLTY INCOME | 27,474 | $1.1B | 6.33% | |
| 483 | NAMSNEWAMSTERDAM PHARMA COMPANY | 60,551 | $1.1B | 6.33% | |
| 484 | DNLIDENALI THERAPEUTICS INC | 78,356 | $1.1B | 6.32% | |
| 485 | APGEAPOGEE THERAPEUTICS INC | 24,850 | $1.1B | 6.23% | |
| 486 | GDDYGODADDY INC | 5,976 | $1.1B | 6.21% | |
| 487 | CGONCG ONCOLOGY INC | 41,069 | $1.1B | 6.16% | |
| 488 | VSTVISTRA CORP | 5,469 | $1.1B | 6.11% | |
| 489 | IESCIES HLDGS INC | 3,567 | $1.1B | 6.09% | |
| 490 | IEXIDEX CORP | 5,960 | $1.0B | 6.04% | |
| 491 | AGIOAGIOS PHARMACEUTICALS INC | 31,274 | $1.0B | 6.00% | |
| 492 | FIXCOMFORT SYS USA INC | 1,932 | $1.0B | 5.98% | |
| 493 | NWENORTHWESTERN ENERGY GROUP IN | 20,123 | $1.0B | 5.95% | |
| 494 | VRTVERTIV HOLDINGS CO | 8,024 | $1.0B | 5.94% | |
| 495 | BKHBLACK HILLS CORP | 18,256 | $1.0B | 5.91% | |
| 496 | IEIVANHOE ELECTRIC INC | 112,908 | $1.0B | 5.91% | |
| 497 | HLHECLA MNG CO | 170,362 | $1.0B | 5.89% | |
| 498 | BCRXBIOCRYST PHARMACEUTICALS INC | 112,835 | $1.0B | 5.83% | |
| 499 | CEGCONSTELLATION ENERGY CORP | 3,129 | $1.0B | 5.83% | |
| 500 | IDYAIDEAYA BIOSCIENCES INC | 47,243 | $993.0M | 5.73% |