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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COOKSON PEIRCE & CO INC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001141455-25-000007

Total Value
$2.44B
Positions
304
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD874039100467,566$130.6M5.36%
2AMPHENOL CORP NEW032095101976,281$120.8M4.95%
3AMAZON COM INCAMZN404,295$88.8M3.64%
4CORNING INCGLW965,377$79.2M3.25%
5FLEX LTDFLEX1,230,676$71.3M2.93%
6F5 INCFFIV212,836$68.8M2.82%
7META PLATFORMS INCMETA86,527$63.5M2.61%
8ROBINHOOD MKTS INC770700102428,586$61.4M2.52%
9AMERICAN EXPRESS COAXP176,047$58.5M2.40%
10SEA LTDSE297,272$53.1M2.18%
11APPLOVIN CORPAPP62,800$45.1M1.85%
12RALPH LAUREN CORPRL141,692$44.4M1.82%
13HSBC HLDGS PLCHBCYF623,969$44.3M1.82%
14CROWDSTRIKE HLDGS INCCRWD88,336$43.3M1.78%
15TRANSDIGM GROUP INCTDG32,591$43.0M1.76%
16REDDIT INCRDDT172,301$39.6M1.63%
17HOWMET AEROSPACE INCHWM201,184$39.5M1.62%
18EMCOR GROUP INCEME60,546$39.3M1.61%
19CARDINAL HEALTH INCCAH236,307$37.1M1.52%
20NOVARTIS AGNVSEF272,169$34.9M1.43%
21PALANTIR TECHNOLOGIES INCPLTR190,772$34.8M1.43%
22ALPHABET INCGOOG142,766$34.7M1.42%
23US FOODS HLDG CORPUSFD448,717$34.4M1.41%
24UBER TECHNOLOGIES INCUBER347,272$34.0M1.40%
25EXPEDIA GROUP INCEXPE147,869$31.6M1.30%
26QUEST DIAGNOSTICS INCDGX163,778$31.2M1.28%
27BOOKING HOLDINGS INCBKNG5,446$29.4M1.21%
28VERISIGN INCVRSN102,271$28.6M1.17%
29STERLING INFRASTRUCTURE INCSTRL83,370$28.3M1.16%
30TOLL BROTHERS INCTOL194,243$26.8M1.10%
31TECHNIPFMC PLCFTI673,432$26.6M1.09%
32BOSTON SCIENTIFIC CORPBSX269,977$26.4M1.08%
33AXON ENTERPRISE INCAXON36,337$26.1M1.07%
34NVIDIA CORPORATIONNVDA134,636$25.1M1.03%
35CITIGROUP INCC-PR224,195$22.8M0.93%
36AUTOLIV INCALV178,939$22.1M0.91%
37SS&C TECHNOLOGIES HLDGS INCSSNC244,165$21.7M0.89%
38GE VERNOVA INCGEV33,219$20.4M0.84%
39EVERCORE INCEVR59,294$20.0M0.82%
40GOLDMAN SACHS GROUP INCGSCE24,774$19.7M0.81%
41GENERAC HLDGS INCGNRC115,894$19.4M0.80%
42JABIL INCJBL88,249$19.2M0.79%
43MCKESSON CORPMCK24,217$18.7M0.77%
44LPL FINL HLDGS INC50212V10053,843$17.9M0.73%
45CORCEPT THERAPEUTICS INCCORT211,305$17.6M0.72%
46BARCLAYS PLCBCLYF844,367$17.5M0.72%
47CHENIERE ENERGY INCLNG73,489$17.3M0.71%
48CAPITAL ONE FINL CORP14040H10579,723$16.9M0.70%
49OMEGA HEALTHCARE INVS INC681936100399,243$16.9M0.69%
50ALLSTATE CORPALL-PJ73,091$15.7M0.64%
51BROADCOM INCAVGO46,671$15.4M0.63%
52STRIDE INCLRN94,756$14.1M0.58%
53ROYALTY PHARMA PLCRPRX372,886$13.2M0.54%
54PEGASYSTEMS INCPEGA209,267$12.0M0.49%
55ELI LILLY & COLLY14,977$11.4M0.47%
56CASEYS GEN STORES INC14752810319,214$10.9M0.45%
57PLANET FITNESS INCPLNT103,915$10.8M0.44%
58INVESCO EXCH TRD SLF IDX FDIVZ533,667$10.4M0.43%
59INVESCO EXCH TRD SLF IDX FDIVZ527,050$10.4M0.43%
60INVESCO EXCH TRD SLF IDX FDIVZ497,148$10.2M0.42%
61INVESCO EXCH TRD SLF IDX FDIVZ486,145$10.2M0.42%
62INVESCO EXCH TRD SLF IDX FDIVZ542,701$10.2M0.42%
63INVESCO EXCH TRD SLF IDX FDIVZ487,771$10.2M0.42%
64INVESCO EXCH TRD SLF IDX FDIVZ473,784$10.2M0.42%
65INVESCO EXCH TRD SLF IDX FDIVZ609,002$10.2M0.42%
66INVESCO EXCH TRD SLF IDX FDIVZ599,045$10.1M0.42%
67TOAST INCTOST271,598$9.9M0.41%
68TOPBUILD CORPBLD24,417$9.5M0.39%
69MICROSOFT CORPMSFT17,287$9.0M0.37%
70BORGWARNER INCBWA179,845$7.9M0.32%
71AXIS CAP HLDGS LTDG0692U10981,596$7.8M0.32%
72COMMVAULT SYS INCCVLT38,482$7.3M0.30%
73IONQ INCIONQ-WT117,717$7.2M0.30%
74WYNN RESORTS LTDWYNN55,197$7.1M0.29%
75GEN DIGITAL INCGENVR241,761$6.9M0.28%
76SOFI TECHNOLOGIES INCSOFI216,327$5.7M0.23%
77LIBERTY MEDIA CORP DELFWONB54,402$5.7M0.23%
78TD SYNNEX CORPORATIONSNX34,060$5.6M0.23%
79NETFLIX INCNFLX4,433$5.3M0.22%
80KRATOS DEFENSE & SEC SOLUTIO50077B20752,202$4.8M0.20%
81GENIUS SPORTS LIMITEDGENI339,416$4.2M0.17%
82JPMORGAN CHASE & CO.VYLD11,370$3.6M0.15%
83DELTA AIR LINES INC DELDAL60,229$3.4M0.14%
84QUANTA SVCS INC74762E1027,826$3.2M0.13%
85APPLE INCAAPL12,560$3.2M0.13%
86CLEAR SECURE INCYOU94,724$3.2M0.13%
87VARONIS SYS INCVRNS54,409$3.1M0.13%
88ATI INCATI36,972$3.0M0.12%
89INVESCO EXCH TRADED FD TR IIIVZ60,245$3.0M0.12%
90GE AEROSPACE3696043019,865$3.0M0.12%
91ADVANCED ENERGY INDS00797310017,402$3.0M0.12%
92CREDO TECHNOLOGY GROUP HOLDICRDO19,697$2.9M0.12%
93ASTERA LABS INCALAB14,341$2.8M0.12%
94VANECK ETF TRUST92189F64326,861$2.7M0.11%
95MORGAN STANLEYMS-PQ15,936$2.5M0.10%
96IRHYTHM TECHNOLOGIES INCIRTC14,524$2.5M0.10%
97LLOYDS BANKING GROUP PLCLLOBF543,678$2.5M0.10%
98VANGUARD INDEX FDS92290874413,024$2.4M0.10%
99BAKER HUGHES COMPANYBKR48,390$2.4M0.10%
100PURE STORAGE INC74624M10227,712$2.3M0.10%
101TPG INCTPGXL39,286$2.3M0.09%
102QUANTUMSCAPE CORPQS180,378$2.2M0.09%
103NUSCALE PWR CORPNU61,142$2.2M0.09%
104ARISTA NETWORKS INCANET14,282$2.1M0.09%
105DIMENSIONAL ETF TRUST25434V70853,627$2.1M0.08%
106COHERENT CORPCOHR19,187$2.1M0.08%
107INTERNATIONAL BUSINESS MACHSINTR7,223$2.0M0.08%
108CUMMINS INCCMI4,818$2.0M0.08%
109LOWES COS INC5486611077,697$1.9M0.08%
110CARPENTER TECHNOLOGY CORPCRS7,860$1.9M0.08%
111WESCO INTL INC95082P1058,716$1.8M0.08%
112AURORA INNOVATION INCAUROW340,000$1.8M0.08%
113MASTEC INCMTZ8,476$1.8M0.07%
114PARKER-HANNIFIN CORPPH2,330$1.8M0.07%
115ENTERGY CORP NEWENO18,650$1.7M0.07%
116LIGAND PHARMACEUTICALS INCLGNZZ9,763$1.7M0.07%
117DT MIDSTREAM INCDTM15,066$1.7M0.07%
118XCEL ENERGY INCXELLL20,156$1.6M0.07%
119COSTCO WHSL CORP NEW22160K1051,736$1.6M0.07%
120BLACKSTONE INCBX9,000$1.5M0.06%
121INTUITINTU2,251$1.5M0.06%
122CITIZENS FINL GROUP INCCIA28,732$1.5M0.06%
123NXP SEMICONDUCTORS N VNXPI6,648$1.5M0.06%
124MADISON SQUARE GRDN SPRT COR55825T1036,652$1.5M0.06%
125SHELL PLCRYDAF20,468$1.5M0.06%
126SCHWAB CHARLES CORPSCHW-PJ15,324$1.5M0.06%
127SELECT SECTOR SPDR TR81369Y8035,154$1.5M0.06%
128THE CIGNA GROUP1255231004,953$1.4M0.06%
129DELL TECHNOLOGIES INCDELL9,955$1.4M0.06%
130LAM RESEARCH CORPLRCX10,510$1.4M0.06%
131CBRE GROUP INCCBRE8,926$1.4M0.06%
132SPDR S&P 500 ETF TRSPY2,069$1.4M0.06%
133TAPESTRY INCTPR12,072$1.4M0.06%
134CISCO SYS INCCSCO19,821$1.4M0.06%
135LYFT INCLYFT61,161$1.3M0.06%
136CBOE GLOBAL MKTS INC12503M1085,449$1.3M0.05%
137KINROSS GOLD CORPKGCRF53,362$1.3M0.05%
138BERKSHIRE HATHAWAY INC DELBRK-A2,587$1.3M0.05%
139QUALCOMM INCQCOM7,727$1.3M0.05%
140ENPRO INCNPO5,651$1.3M0.05%
141NVENT ELECTRIC PLCNVT12,861$1.3M0.05%
142MASTERCARD INCORPORATEDMA2,217$1.3M0.05%
143VANGUARD WORLD FD92204A7021,688$1.3M0.05%
144MUELLER WTR PRODS INC62475810849,336$1.3M0.05%
145AMER SPORTS INCAS36,132$1.3M0.05%
146DOORDASH INCDASH4,587$1.2M0.05%
147CARNIVAL CORPCUKPF42,971$1.2M0.05%
148REV GROUP INC74952710721,786$1.2M0.05%
149DXP ENTERPRISES INCDXPE10,357$1.2M0.05%
150MERCURY SYS INCMRCY15,907$1.2M0.05%
151PULTE GROUP INC7458671019,117$1.2M0.05%
152RED ROCK RESORTS INCRRR19,700$1.2M0.05%
153SYSCO CORPSYY14,480$1.2M0.05%
154VIAVI SOLUTIONS INCVIAV93,533$1.2M0.05%
155TELEFONAKTIEBOLAGET LM ERICS294821608142,555$1.2M0.05%
156ENOVA INTL INC29357K10310,193$1.2M0.05%
157JACOBS SOLUTIONS INCJ7,695$1.2M0.05%
158SHOALS TECHNOLOGIES GROUP INSHLS155,616$1.2M0.05%
159ARMSTRONG WORLD INDS INC NEW04247X1025,880$1.2M0.05%
160AUTONATION INCAN5,212$1.1M0.05%
161GILEAD SCIENCES INCGILD10,045$1.1M0.05%
162KROGER COKR16,209$1.1M0.04%
163NEW YORK TIMES CONYT18,837$1.1M0.04%
164ESCO TECHNOLOGIES INCESE5,105$1.1M0.04%
165RAYMOND JAMES FINL INC7547301096,174$1.1M0.04%
166SEMPRASREA11,831$1.1M0.04%
167VOYA FINANCIAL INCVOYA-PB14,174$1.1M0.04%
168ASTRAZENECA PLCAZN13,666$1.0M0.04%
169HASBRO INCHAS13,729$1.0M0.04%
170OWENS CORNING NEWOC7,281$1.0M0.04%
171NEXTERA ENERGY INCNEE-PW13,437$1.0M0.04%
172HALLIBURTON COHAL41,054$1.0M0.04%
173ULTA BEAUTY INCULTA1,844$1.0M0.04%
174KRYSTAL BIOTECH INCKRYS5,654$998,1010.04%
175RBC BEARINGS INCRBC2,552$996,0210.04%
176LEIDOS HOLDINGS INCLDOS5,230$988,2610.04%
177PENGUIN SOLUTIONS INCPENG37,466$984,6070.04%
178TRAVEL PLUS LEISURE CO89416410216,471$979,8600.04%
179COREBRIDGE FINL INC21871X10930,554$979,2560.04%
180EVEREST GROUP LTDEG2,795$978,8930.04%
181INVESCO EXCHANGE TRADED FD TIVZ9,827$976,6080.04%
182INCYTE CORPINCY11,331$960,9830.04%
183BANCO BILBAO VIZCAYA ARGENTABBVXF49,895$960,4790.04%
184HCI GROUP INCHCIIP4,939$947,9430.04%
185NEXSTAR MEDIA GROUP INCNXST4,728$934,9150.04%
186LAZARD INCLAZ17,710$934,7340.04%
187SONY GROUP CORPSNEJF32,094$923,9870.04%
188SOUTHERN COSOMN9,528$902,9690.04%
189PPG INDS INC6935061078,371$879,8760.04%
190BANK OZK LITTLE ROCK ARKOZKAP17,102$871,8600.04%
191TYSON FOODS INCTSN16,012$869,4520.04%
192HEICO CORP NEWHEI-A2,636$850,9540.03%
193PERMIAN RESOURCES CORPPR66,024$845,1080.03%
194SPOTIFY TECHNOLOGY S ASPOT1,209$843,8820.03%
195AVNET INCAVT15,918$832,1940.03%
196CONOCOPHILLIPSCOP8,644$817,6360.03%
197PAGAYA TECHNOLOGIES LTDPGYWW27,472$815,6440.03%
198SHERWIN WILLIAMS COSHW2,353$814,7500.03%
199SOUNDHOUND AI INCSOUNW50,000$804,0000.03%
200FORD MTR CO34537086066,769$798,5580.03%
201GLOBAL X FDS37954Y67316,543$787,9440.03%
202FLOWSERVE CORPFLS14,663$779,1920.03%
203EQUINIX INCEQIX993$777,7580.03%
204PNC FINL SVCS GROUP INC6934751053,856$774,8820.03%
205INGREDION INCINGR6,284$767,3400.03%
206PROLOGIS INC.PLDGP6,446$738,1960.03%
207NETEASE INCNETTF4,855$737,9120.03%
208LATTICE SEMICONDUCTOR CORPLSCC10,000$733,2000.03%
209MERITAGE HOMES CORPMTH9,876$715,3190.03%
210VISA INCV2,087$712,4290.03%
211BEST BUY INCBBY9,358$707,6520.03%
212KORN FERRYKFY10,040$702,6000.03%
213EXXON MOBIL CORPXOM6,223$701,6440.03%
214FEDEX CORPFDX2,936$692,3390.03%
215ISHARES TR46428786110,389$680,2720.03%
216FERRARI N VRACE1,400$679,3080.03%
217CF INDS HLDGS INC1252691007,508$673,4680.03%
218DBX ETF TR2330515077,909$672,1260.03%
219LAUDER ESTEE COS INC5184391047,452$656,6710.03%
220JOBY AVIATION INCJOBY-WT40,000$645,6000.03%
221PROGRESSIVE CORP7433151032,592$640,1730.03%
222ISHARES TR4642875805,991$627,8570.03%
223OTIS WORLDWIDE CORPOTIS6,615$604,8100.02%
224AMERICAN HOMES 4 RENTAMH-PG17,625$586,0320.02%
225ARQIT QUANTUM INCARQQW15,000$581,2500.02%
226VITAL FARMS INCVITL13,851$569,9690.02%
227VANGUARD INDEX FDS922908363926$567,2160.02%
228KLA CORPKLAC509$549,0820.02%
229GALLAGHER ARTHUR J & CO3635761091,737$538,0190.02%
230SALESFORCE INCCRM2,214$524,7180.02%
231ISHARES TR4642877054,038$523,8100.02%
232C3 AI INCAI30,000$520,2000.02%
233VANECK BITCOIN ETFHODL15,800$511,4460.02%
234UNITED THERAPEUTICS CORP DELUTHR1,198$502,2140.02%
235MONOLITHIC PWR SYS INC609839105545$501,7490.02%
236SERVICENOW INCNOW536$493,2710.02%
237CATERPILLAR INCCAT1,012$482,8760.02%
238ISHARES TR4642873334,022$469,2560.02%
239COEUR MNG INC19210850425,000$469,0000.02%
240MOTOROLA SOLUTIONS INCMSI1,002$458,2850.02%
241KINDER MORGAN INC DELEP-PC16,134$456,7540.02%
242HCA HEALTHCARE INCHCA1,057$450,4940.02%
243VANECK ETF TRUST92189F1143,463$419,8200.02%
244WELLS FARGO CO NEW9497461014,916$412,0600.02%
245AECOMACM3,023$394,4110.02%
246ISHARES TR4642872347,273$388,3790.02%
247PALLADYNE AI CORPPDYNW45,000$386,5500.02%
248CHURCHILL CAP CORP XG2130T10830,000$385,8000.02%
249ORACLE CORPORCL-PD1,350$379,6740.02%
250DICKS SPORTING GOODS INC2533931021,688$375,1080.02%
251CADENCE DESIGN SYSTEM INCCDNS1,060$372,3360.02%
252GENERAL DYNAMICS CORPGD1,087$370,6670.02%
253WALMART INCWMT3,489$359,6180.01%
254DECKERS OUTDOOR CORPDECK3,378$342,4280.01%
255KIMBERLY-CLARK CORPKMB2,739$340,5680.01%
256ISHARES INC4642865096,686$337,9760.01%
257PAYPAL HLDGS INCPYPL4,976$333,6910.01%
258TESLA INCTSLA730$324,6460.01%
259CELSIUS HLDGS INCCELH5,602$322,0590.01%
260FORTINET INCFTNT3,822$321,3540.01%
261ROCKET LAB CORPRKLB6,633$317,7880.01%
262NETAPP INCNTAP2,675$316,8810.01%
263VANGUARD INDEX FDS922908736645$309,3490.01%
264BOYD GAMING CORPBYD3,530$305,1690.01%
265UNITED AIRLS HLDGS INCUNTCW3,141$303,1070.01%
266JANUS HENDERSON GROUP PLCJHG6,793$302,3570.01%
267PERFORMANCE FOOD GROUP COPFGC2,834$294,8500.01%
268ISHARES TR46435G4097,943$281,8180.01%
269SNAP ON INCSNA811$281,0360.01%
270AMPLIFY ETF TR0321081023,676$280,0120.01%
271VEEVA SYS INCVEEV917$273,1840.01%
272SNOWFLAKE INCSNOW1,208$272,4650.01%
273ISHARES INC4642868066,537$272,0050.01%
274PHILLIPS 66PSX1,993$271,0880.01%
275CIRRUS LOGIC INCCRUS2,153$269,7500.01%
276TJX COS INC NEW8725401091,862$269,1760.01%
277SPDR GOLD TRGLD750$266,6030.01%
278VONTIER CORPORATIONVNT6,341$266,1320.01%
279POST HLDGS INCPOST2,475$266,0130.01%
280ISHARES TR4642875152,254$259,2330.01%
281MAIN STR CAP CORP56035L1044,056$257,9440.01%
282CHEVRON CORP NEWCVX1,633$253,6020.01%
283TEXTRON INCTXT2,955$249,6680.01%
284ALNYLAM PHARMACEUTICALS INCALNY547$249,4320.01%
285UNITEDHEALTH GROUP INCUNH720$248,6160.01%
286MEDPACE HLDGS INCMEDP477$245,2550.01%
287HILTON WORLDWIDE HLDGS INCHLT940$243,8740.01%
288WOODWARD INCWWD932$235,5260.01%
289ASSURANT INCAIZN1,086$235,2280.01%
290AFFILIATED MANAGERS GROUP INMGRE981$233,9000.01%
291SPDR SERIES TRUST78464A8052,890$233,0790.01%
292AXALTA COATING SYS LTDAXTA7,934$227,0720.01%
293CINTAS CORPCTAS1,104$226,6080.01%
294STEEL DYNAMICS INCSTLD1,608$224,2040.01%
295HP INCHPQ8,195$223,1500.01%
296SCHWAB STRATEGIC TR8085243006,728$214,6910.01%
297JOHNSON & JOHNSONJNJ1,136$210,6120.01%
298VANGUARD TAX-MANAGED FDS9219438583,466$207,6830.01%
299AMCOR PLCAMCCF25,312$207,0530.01%
300ISHARES TR46434V6134,362$203,7500.01%
301ARCUTIS BIOTHERAPEUTICS INCARQT10,000$188,5000.01%
302INVESCO EXCH TRADED FD TR IIIVZ12,154$140,9830.01%
303NORTHERN DYNASTY MINERALS LT66510M20412,479$14,9750.00%
304MSP RECOVERY INCMSPRZ108,900$1970.00%