COOKSON PEIRCE & CO INC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$2,414,080
Net value change ($000)
-24,183 (-1.0%)
New positions
70
Sold out positions
58
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

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)
GOOGL 41,223 118.8%
EXE 21,832 NEW
BWXT 19,453 NEW
MPWR 18,836 3752.2%
DELL 16,157 1145.1%
NBIX 15,214 NEW
LLY 12,203 106.8%
BKR 11,835 501.9%
LRCX 11,451 813.9%
BSCZ 11,180 NEW
Top Reduces (Value $000, Stocks/ETFs)
FFIV -68,786 -100.0%
SE -53,131 -100.0%
META -38,426 -60.5%
VRSN -28,592 -100.0%
AXON -22,630 -86.8%
GNRC -19,089 -98.4%
LPLA -17,913 -100.0%
LNG -17,268 -100.0%
HOOD -16,978 -27.7%
LRN -14,113 -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