DRIEHAUS CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
404
Total value ($000)
$14,722,032
Net value change ($000)
+760,588 (5.4%)
New positions
83
Sold out positions
114
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRAX 248,481 936.6%
GPCR 89,774 367.1%
EOSE 88,757 118.7%
RMBS 87,678 NEW
DFTX 87,533 NEW
GH 84,429 62.8%
APGE 79,069 92.2%
INDV 71,772 NEW
IMNM 71,447 875.9%
FMX 68,005 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALAB -161,137 -99.7%
CVLT -120,464 -100.0%
STNE -80,421 -84.0%
OLLI -76,755 -100.0%
CRDO -72,506 -56.8%
MELI -70,711 -100.0%
CORZ -70,595 -100.0%
TME -69,662 -100.0%
LOPE -67,156 -81.1%
ATGE -63,680 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type