Jain Global LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.4B
Holdings
1,014
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FAFFIRST AMERN FINL CORP | 17,897 | $1.2B | 14.01% | |
| 402 | 1GSNNOVANTA INC | 9,160 | $1.2B | 13.97% | |
| 403 | FSKFS KKR CAP CORP | 55,693 | $1.2B | 13.91% | |
| 404 | HOLXHOLOGIC INC | 18,806 | $1.2B | 13.85% | |
| 405 | KVYOKLAVIYO INC | 37,960 | $1.1B | 13.70% | |
| 406 | NTNXNUTANIX INC | 16,105 | $1.1B | 13.41% | |
| 407 | OLEDUNIVERSAL DISPLAY CORP | 8,041 | $1.1B | 13.37% | |
| 408 | BBVABANCO BILBAO VIZCAYA ARGENTA | 80,207 | $1.1B | 13.03% | |
| 409 | AZTAAZENTA INC | 31,464 | $1.1B | 13.00% | |
| 410 | PGPROCTER AND GAMBLE CO | 6,277 | $1.1B | 12.76% | |
| 411 | TPGTPG INC | 21,995 | $1.0B | 12.44% | |
| 412 | CCCHEMOURS CO | 76,090 | $1.0B | 12.28% | |
| 413 | XRAYDENTSPLY SIRONA INC | 68,562 | $1.0B | 12.22% | |
| 414 | PSXPHILLIPS 66 | 8,191 | $1.0B | 12.06% | |
| 415 | ALKSALKERMES PLC | 30,078 | $993.2M | 11.84% | |
| 416 | SBSWSIBANYE STILLWATER LTD | 216,198 | $990.2M | 11.81% | |
| 417 | NVONOVO-NORDISK A S | 14,178 | $984.5M | 11.74% | |
| 418 | THCTENET HEALTHCARE CORP | 7,302 | $982.1M | 11.71% | |
| 419 | KGCKINROSS GOLD CORP | 76,717 | $967.4M | 11.54% | |
| 420 | ABGCENCORA INC | 3,439 | $956.4M | 11.40% | |
| 421 | VERAVERA THERAPEUTICS INC | 39,562 | $950.3M | 11.33% | |
| 422 | GDGENERAL DYNAMICS CORP | 3,476 | $947.5M | 11.30% | |
| 423 | PKPARK HOTELS & RESORTS INC | 86,786 | $926.9M | 11.05% | |
| 424 | BGCBGC GROUP INC | 100,012 | $917.1M | 10.94% | |
| 425 | TRIPTRIPADVISOR INC | 62,987 | $892.5M | 10.64% | |
| 426 | DOCSDOXIMITY INC | 15,307 | $888.3M | 10.59% | |
| 427 | CERTCERTARA INC | 89,351 | $884.6M | 10.55% | |
| 428 | SMCISUPER MICRO COMPUTER INC | 25,834 | $884.6M | 10.55% | |
| 429 | WSOWATSCO INC | 1,721 | $874.8M | 10.43% | |
| 430 | TDCTERADATA CORP DEL | 38,531 | $866.2M | 10.33% | |
| 431 | BILIBILIBILI INC | 44,518 | $850.7M | 10.15% | |
| 432 | DTEDTE ENERGY CO | 6,146 | $849.8M | 10.13% | |
| 433 | EVTLVERTICAL AEROSPACE LTD | 250,000 | $840.0M | 10.02% | |
| 434 | PCARPACCAR INC | 8,509 | $828.5M | 9.88% | |
| 435 | HEHAWAIIAN ELEC INDUSTRIES | 75,525 | $827.0M | 9.86% | |
| 436 | BOHBANK HAWAII CORP | 11,900 | $820.7M | 9.79% | |
| 437 | KSPIKASPI KZ JSC | 8,799 | $817.0M | 9.74% | |
| 438 | CPRICAPRI HOLDINGS LIMITED | 41,397 | $816.8M | 9.74% | |
| 439 | ULTAULTA BEAUTY INC | 2,212 | $810.8M | 9.67% | |
| 440 | RYNRAYONIER INC | 29,012 | $808.9M | 9.65% | |
| 441 | PIIPOLARIS INC | 19,704 | $806.7M | 9.62% | |
| 442 | LWLAMB WESTON HLDGS INC | 15,085 | $804.0M | 9.59% | |
| 443 | BUDANHEUSER BUSCH INBEV SA/NV | 13,043 | $802.9M | 9.58% | |
| 444 | PPCPILGRIMS PRIDE CORP | 14,714 | $802.1M | 9.56% | |
| 445 | FIVNFIVE9 INC | 29,425 | $798.9M | 9.53% | |
| 446 | AINALBANY INTL CORP | 11,502 | $794.1M | 9.47% | |
| 447 | RNRRENAISSANCERE HLDGS LTD | 3,301 | $792.2M | 9.45% | |
| 448 | ALBALBEMARLE CORP | 10,960 | $789.3M | 9.41% | |
| 449 | JDJD.COM INC | 19,057 | $783.6M | 9.34% | |
| 450 | RPRXROYALTY PHARMA PLC | 25,153 | $783.0M | 9.34% | |
| 451 | HIGHARTFORD INSURANCE GROUP INC | 6,242 | $772.3M | 9.21% | |
| 452 | SONSONOCO PRODS CO | 16,295 | $769.8M | 9.18% | |
| 453 | CTRACOTERRA ENERGY INC | 26,605 | $768.9M | 9.17% | |
| 454 | IGTINTERNATIONAL GAME TECHNOLOG | 46,973 | $763.8M | 9.11% | |
| 455 | VACMARRIOTT VACATIONS WORLDWIDE | 11,829 | $759.9M | 9.06% | |
| 456 | PROPPRAIRIE OPER CO | 139,010 | $743.7M | 8.87% | |
| 457 | XPEVXPENG INC | 35,830 | $742.4M | 8.85% | |
| 458 | CUCAAVIS BUDGET GROUP | 9,700 | $736.2M | 8.78% | |
| 459 | MAGNMAGNERA CORP | 40,343 | $732.6M | 8.74% | |
| 460 | APTVAPTIV PLC | 12,274 | $730.3M | 8.71% | |
| 461 | CAGCONAGRA BRANDS INC | 27,113 | $723.1M | 8.62% | |
| 462 | EOSEEOS ENERGY ENTERPRISES INC | 187,141 | $707.4M | 8.44% | |
| 463 | FTREFORTREA HLDGS INC | 93,460 | $705.6M | 8.41% | |
| 464 | ATHMAUTOHOME INC | 25,114 | $696.2M | 8.30% | |
| 465 | MLYSMINERALYS THERAPEUTICS INC | 43,765 | $695.0M | 8.29% | |
| 466 | HCQAMN HEALTHCARE SVCS INC | 28,413 | $695.0M | 8.29% | |
| 467 | HEIHEICO CORP NEW | 2,577 | $688.5M | 8.21% | |
| 468 | GBDCGOLUB CAP BDC INC | 45,351 | $686.6M | 8.19% | |
| 469 | WTWWILLIS TOWERS WATSON PLC LTD | 2,009 | $678.9M | 8.10% | |
| 470 | CRCCANADIAN NAT RES LTD | 21,993 | $677.4M | 8.08% | |
| 471 | AWNADVANCE AUTO PARTS INC | 17,210 | $674.8M | 8.05% | |
| 472 | WFCWELLS FARGO CO NEW | 9,376 | $673.1M | 8.03% | |
| 473 | RJFRAYMOND JAMES FINL INC | 4,841 | $672.5M | 8.02% | |
| 474 | AMANTERO MIDSTREAM CORP | 37,200 | $669.6M | 7.99% | |
| 475 | NBRNABORS INDUSTRIES LTD | 15,805 | $659.2M | 7.86% | |
| 476 | SYYSYSCO CORP | 8,628 | $647.4M | 7.72% | |
| 477 | ETNBGBP89BIO INC | 88,482 | $643.3M | 7.67% | |
| 478 | MSGSMADISON SQUARE GRDN SPRT COR | 3,296 | $641.8M | 7.65% | |
| 479 | ELVNENLIVEN THERAPEUTICS INC | 32,573 | $641.0M | 7.64% | |
| 480 | USX1UNITED STATES STL CORP NEW | 15,092 | $637.8M | 7.61% | |
| 481 | PEGAPEGASYSTEMS INC | 9,150 | $636.1M | 7.59% | |
| 482 | LUVSOUTHWEST AIRLS CO | 18,813 | $631.7M | 7.53% | |
| 483 | ECXECARX HOLDINGS INC | 500,000 | $630.0M | 7.51% | |
| 484 | DYT1DYNEX CAP INC | 48,180 | $627.3M | 7.48% | |
| 485 | EAELECTRONIC ARTS INC | 4,336 | $626.6M | 7.47% | |
| 486 | PLTKPLAYTIKA HLDG CORP | 120,657 | $623.8M | 7.44% | |
| 487 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,165 | $623.6M | 7.44% | |
| 488 | CLMTCALUMET INC | 49,144 | $623.1M | 7.43% | |
| 489 | ARVNARVINAS INC | 88,642 | $622.3M | 7.42% | |
| 490 | KRYSKRYSTAL BIOTECH INC | 3,442 | $620.6M | 7.40% | |
| 491 | MGYMAGNOLIA OIL & GAS CORP | 24,142 | $609.8M | 7.27% | |
| 492 | MMSMAXIMUS INC | 8,906 | $607.3M | 7.24% | |
| 493 | AMPHAMPHASTAR PHARMACEUTICALS IN | 20,136 | $583.7M | 6.96% | |
| 494 | RCLROYAL CARIBBEAN GROUP | 2,836 | $582.6M | 6.95% | |
| 495 | LZLEGALZOOM COM INC | 67,624 | $582.2M | 6.94% | |
| 496 | ESLTELBIT SYS LTD | 1,505 | $577.4M | 6.89% | |
| 497 | ASGNASGN INC | 9,149 | $576.6M | 6.88% | |
| 498 | MORNMORNINGSTAR INC | 1,916 | $574.6M | 6.85% | |
| 499 | RLRALPH LAUREN CORP | 2,602 | $574.4M | 6.85% | |
| 500 | REEVEREST GROUP LTD | 1,578 | $573.3M | 6.84% |