COOKSON PEIRCE & CO INC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
304
Total value ($000)
$2,438,263
Net value change ($000)
+165,632 (7.3%)
New positions
87
Sold out positions
55
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 59,214 1367.5%
APP 42,441 1581.8%
GOOGL 33,980 4680.4%
UBER 32,837 2771.1%
GLW 27,801 54.1%
TOL 26,833 NEW
FTI 26,567 NEW
TSM 22,692 21.0%
ALV 22,099 NEW
APH 21,448 21.6%
Top Reduces (Value $000, Stocks/ETFs)
APO -55,006 -100.0%
BRO -43,429 -100.0%
COST -42,457 -96.4%
KMI -41,338 -98.9%
DUOL -35,598 -100.0%
DRI -31,957 -100.0%
VTR -20,103 -100.0%
WAB -18,651 -100.0%
FTNT -16,138 -98.0%
ONON -14,566 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type