ALPS ADVISORS INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$14.9B
Holdings
993
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APOAPOLLO GLOBAL MGMT INC | 23,531 | $2.9B | 19.67% | |
| 302 | AONAON PLC | 8,462 | $2.9B | 19.59% | |
| 303 | ADBEADOBE INC | 5,631 | $2.9B | 19.51% | |
| 304 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,320 | $2.9B | 19.46% | |
| 305 | CASYCASEYS GEN STORES INC | 7,717 | $2.9B | 19.40% | |
| 306 | VGREURVECTOR GROUP LTD | 191,948 | $2.9B | 19.16% | |
| 307 | DDOGDATADOG INC | 24,443 | $2.8B | 18.82% | |
| 308 | IOTSAMSARA INC | 57,714 | $2.8B | 18.59% | |
| 309 | ZSZSCALER INC | 16,218 | $2.8B | 18.55% | |
| 310 | SYKSTRYKER CORPORATION | 7,577 | $2.7B | 18.32% | |
| 311 | SNOWSNOWFLAKE INC | 23,689 | $2.7B | 18.20% | |
| 312 | GDGENERAL DYNAMICS CORP | 8,884 | $2.7B | 17.96% | |
| 313 | MRUSMERUS N V | 53,479 | $2.7B | 17.88% | |
| 314 | UBERUBER TECHNOLOGIES INC | 35,232 | $2.6B | 17.72% | |
| 315 | SCCOSOUTHERN COPPER CORP | 22,654 | $2.6B | 17.53% | |
| 316 | WOLF*WOLFSPEED INC | 268,589 | $2.6B | 17.43% | |
| 317 | CYBRCYBERARK SOFTWARE LTD | 8,936 | $2.6B | 17.43% | |
| 318 | AMRCAMERESCO INC | 68,084 | $2.6B | 17.29% | |
| 319 | DTDYNATRACE INC | 47,758 | $2.6B | 17.09% | |
| 320 | WDAYWORKDAY INC | 10,425 | $2.5B | 17.05% | |
| 321 | NOVAQSUNNOVA ENERGY INTL INC. | 260,693 | $2.5B | 16.99% | |
| 322 | TTTRANE TECHNOLOGIES PLC | 6,433 | $2.5B | 16.73% | |
| 323 | CRMSALESFORCE INC | 9,123 | $2.5B | 16.71% | |
| 324 | MDTMEDTRONIC PLC | 27,227 | $2.5B | 16.40% | |
| 325 | ETNEATON CORP PLC | 7,382 | $2.4B | 16.37% | |
| 326 | AM6AMICUS THERAPEUTICS INC | 227,053 | $2.4B | 16.22% | |
| 327 | FTNTFORTINET INC | 31,246 | $2.4B | 16.22% | |
| 328 | PLTRPALANTIR TECHNOLOGIES INC | 65,118 | $2.4B | 16.21% | |
| 329 | TELLEURTELLURIAN INC NEW | 2,481,398 | $2.4B | 16.07% | |
| 330 | SHOPSHOPIFY INC | 29,711 | $2.4B | 15.94% | |
| 331 | NFGNATIONAL FUEL GAS CO | 39,270 | $2.4B | 15.93% | |
| 332 | HSYHERSHEY CO | 12,333 | $2.4B | 15.83% | |
| 333 | CSXCSX CORP | 67,999 | $2.3B | 15.71% | |
| 334 | PTGXPROTAGONIST THERAPEUTICS INC | 52,032 | $2.3B | 15.67% | |
| 335 | WTRGESSENTIAL UTILS INC | 60,713 | $2.3B | 15.67% | |
| 336 | AXPAMERICAN EXPRESS CO | 8,369 | $2.3B | 15.19% | |
| 337 | XENEXENON PHARMACEUTICALS INC | 56,989 | $2.2B | 15.01% | |
| 338 | REYNREYNOLDS CONSUMER PRODS INC | 71,639 | $2.2B | 14.90% | |
| 339 | PNWPINNACLE WEST CAP CORP | 24,976 | $2.2B | 14.80% | |
| 340 | APPAPPLOVIN CORP | 16,928 | $2.2B | 14.78% | |
| 341 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 43,828 | $2.2B | 14.78% | |
| 342 | DEDEERE & CO | 5,261 | $2.2B | 14.69% | |
| 343 | SNASNAP ON INC | 7,508 | $2.2B | 14.56% | |
| 344 | GWREGUIDEWIRE SOFTWARE INC | 11,817 | $2.2B | 14.46% | |
| 345 | PTCTPTC THERAPEUTICS INC | 58,169 | $2.2B | 14.44% | |
| 346 | MLB1MERCADOLIBRE INC | 1,044 | $2.1B | 14.34% | |
| 347 | KMBKIMBERLY-CLARK CORP | 15,043 | $2.1B | 14.32% | |
| 348 | FISFIDELITY NATL INFORMATION SV | 25,216 | $2.1B | 14.13% | |
| 349 | MDLZMONDELEZ INTL INC | 28,614 | $2.1B | 14.10% | |
| 350 | GWWGRAINGER W W INC | 2,014 | $2.1B | 14.00% | |
| 351 | CLVTRIP COM GROUP LTD | 35,070 | $2.1B | 13.95% | |
| 352 | APGEAPOGEE THERAPEUTICS INC | 35,485 | $2.1B | 13.95% | |
| 353 | GONGERON CORP | 455,654 | $2.1B | 13.84% | |
| 354 | ROFKFORCE INC | 33,653 | $2.1B | 13.83% | |
| 355 | IDYAIDEAYA BIOSCIENCES INC | 64,890 | $2.1B | 13.75% | |
| 356 | VRSKVERISK ANALYTICS INC | 7,648 | $2.0B | 13.71% | |
| 357 | DUOLDUOLINGO INC | 7,240 | $2.0B | 13.66% | |
| 358 | ARRYARRAY TECHNOLOGIES INC | 309,377 | $2.0B | 13.66% | |
| 359 | CGONCG ONCOLOGY INC | 53,859 | $2.0B | 13.60% | |
| 360 | SHLSSHOALS TECHNOLOGIES GROUP IN | 360,309 | $2.0B | 13.53% | |
| 361 | OGEOGE ENERGY CORP | 48,836 | $2.0B | 13.41% | |
| 362 | ELVELEVANCE HEALTH INC | 3,815 | $2.0B | 13.27% | |
| 363 | VERAVERA THERAPEUTICS INC | 44,266 | $2.0B | 13.09% | |
| 364 | ACADACADIA PHARMACEUTICALS INC | 127,096 | $2.0B | 13.08% | |
| 365 | AGIOAGIOS PHARMACEUTICALS INC | 43,006 | $1.9B | 12.78% | |
| 366 | FISVFISERV INC | 10,605 | $1.9B | 12.75% | |
| 367 | TTDTHE TRADE DESK INC | 17,364 | $1.9B | 12.74% | |
| 368 | SQMSOCIEDAD QUIMICA Y MINERA DE | 45,357 | $1.9B | 12.65% | |
| 369 | PTCPTC INC | 10,349 | $1.9B | 12.51% | |
| 370 | AMSCAMERICAN SUPERCONDUCTOR CORP | 78,579 | $1.9B | 12.41% | |
| 371 | UGIUGI CORP NEW | 73,930 | $1.8B | 12.37% | |
| 372 | EWTXEDGEWISE THERAPEUTICS INC | 68,906 | $1.8B | 12.31% | |
| 373 | TMOTHERMO FISHER SCIENTIFIC INC | 2,957 | $1.8B | 12.24% | |
| 374 | NETCLOUDFLARE INC | 22,605 | $1.8B | 12.23% | |
| 375 | G3VGREEN PLAINS INC | 133,854 | $1.8B | 12.13% | |
| 376 | MNDYMONDAY COM LTD | 6,515 | $1.8B | 12.11% | |
| 377 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,735 | $1.8B | 12.07% | |
| 378 | ZLABZAI LAB LTD | 74,665 | $1.8B | 12.06% | |
| 379 | VRNAVERONA PHARMA PLC | 62,578 | $1.8B | 12.05% | |
| 380 | SSENTINELONE INC | 73,310 | $1.8B | 11.73% | |
| 381 | GOOGALPHABET INC | 10,413 | $1.7B | 11.65% | |
| 382 | DASHDOORDASH INC | 12,144 | $1.7B | 11.60% | |
| 383 | TCE2CELLDEX THERAPEUTICS INC NEW | 50,657 | $1.7B | 11.52% | |
| 384 | SPOTSPOTIFY TECHNOLOGY S A | 4,643 | $1.7B | 11.45% | |
| 385 | ARCCARES CAPITAL CORP | 81,210 | $1.7B | 11.38% | |
| 386 | AUANGLOGOLD ASHANTI PLC | 63,059 | $1.7B | 11.24% | |
| 387 | CSWCSW INDUSTRIALS INC | 4,564 | $1.7B | 11.19% | |
| 388 | GGGGRACO INC | 18,724 | $1.6B | 10.96% | |
| 389 | HBMHUDBAY MINERALS INC | 177,470 | $1.6B | 10.91% | |
| 390 | KROSKEROS THERAPEUTICS INC | 27,905 | $1.6B | 10.84% | |
| 391 | FSKFS KKR CAP CORP | 80,085 | $1.6B | 10.57% | |
| 392 | JJSFJ & J SNACK FOODS CORP | 9,117 | $1.6B | 10.50% | |
| 393 | GTLBGITLAB INC | 30,407 | $1.6B | 10.49% | |
| 394 | NTLAINTELLIA THERAPEUTICS INC | 76,211 | $1.6B | 10.48% | |
| 395 | VCELVERICEL CORP | 37,087 | $1.6B | 10.48% | |
| 396 | PRDOPERDOCEO ED CORP | 70,244 | $1.6B | 10.45% | |
| 397 | NMRANEUMORA THERAPEUTICS INC. | 118,166 | $1.6B | 10.44% | |
| 398 | AG8AGILENT TECHNOLOGIES INC | 10,352 | $1.5B | 10.29% | |
| 399 | REXREX AMERICAN RES CORP | 33,046 | $1.5B | 10.23% | |
| 400 | AKROAKERO THERAPEUTICS INC | 53,035 | $1.5B | 10.18% |