FORMULA GROWTH LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$259.5B
Holdings
125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIGFIGMA INC | 23,000 | $859.0M | 0.33% | |
| 102 | NAVNNAVAN INC | 50,000 | $854.0M | 0.33% | |
| 103 | KRUSKURA SUSHI USA INC | 15,580 | $815.0M | 0.31% | |
| 104 | EXPEEXPEDIA GROUP INC | 2,760 | $781.0M | 0.30% | |
| 105 | CMPRCIMPRESS PLC | 11,300 | $752.0M | 0.29% | |
| 106 | MECMAYVILLE ENGR CO INC | 40,000 | $748.0M | 0.29% | |
| 107 | TICTIC SOLUTIONS INC | 67,985 | $687.0M | 0.26% | |
| 108 | ABNBAIRBNB INC | 5,000 | $678.0M | 0.26% | |
| 109 | RNGRINGCENTRAL INC | 23,000 | $664.0M | 0.26% | |
| 110 | ANFABERCROMBIE & FITCH CO | 5,200 | $654.0M | 0.25% | |
| 111 | RXSTRXSIGHT INC | 60,000 | $625.0M | 0.24% | |
| 112 | IEIVANHOE ELECTRIC INC | 37,198 | $594.0M | 0.23% | |
| 113 | HLLYHOLLEY INC | 138,520 | $572.0M | 0.22% | |
| 114 | RXORXO INC | 45,000 | $568.0M | 0.22% | |
| 115 | UWMCUWM HOLDINGS CORPORATION | 125,000 | $547.0M | 0.21% | |
| 116 | HLIOHELIOS TECHNOLOGIES INC | 10,010 | $535.0M | 0.21% | |
| 117 | CALXCALIX INC | 10,000 | $529.0M | 0.20% | |
| 118 | PCORPROCORE TECHNOLOGIES INC | 6,700 | $487.0M | 0.19% | |
| 119 | SVVSAVERS VALUE VLG INC | 45,257 | $422.0M | 0.16% | |
| 120 | BLDRBUILDERS FIRSTSOURCE INC | 4,000 | $411.0M | 0.16% | |
| 121 | BIRKBIRKENSTOCK HOLDING PLC | 10,000 | $409.0M | 0.16% | |
| 122 | IMXIINTERNATIONAL MNY EXPRESS IN | 22,058 | $338.0M | 0.13% | |
| 123 | METAMETA PLATFORMS INC | 500 | $330.0M | 0.13% | |
| 124 | SOCSABLE OFFSHORE CORP | 26,968 | $243.0M | 0.09% | |
| 125 | USARUSA RARE EARTH INC | 20,000 | $238.0M | 0.09% |
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