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Latest GILDER GAGNON HOWE & CO LLC Stock Portfolio

$9.69Billion | No. of Holdings #274

GILDER GAGNON HOWE & CO LLC Performance

2026 Q2+17.76%
YTD+9.05%
2025+14.10%

About GILDER GAGNON HOWE & CO LLC and 13F Hedge Fund Stock Holdings

GILDER GAGNON HOWE & CO LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GILDER GAGNON HOWE & CO LLC reported an equity portfolio of $9.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GILDER GAGNON HOWE & CO LLC are NVDA, NET, AMZN. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in CLOUDFLARE INC. <br><br> The fund managers got completely rid off SHAKE SHACK INC (SHAK), CBOE GLOBAL MKTS INC and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in FIGMA INC, WARBY PARKER INC (WRBY) and FIRST WATCH RESTAURANT GROUP (FWRG). GILDER GAGNON HOWE & CO LLC opened new stock positions in RTX CORPORATION (RTX), AXON ENTERPRISE INC (AXON) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to THE REALREAL INC (REAL), DOORDASH INC (DASH) and COREWEAVE INC.
GILDER GAGNON HOWE & CO LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$9.69Billion
  as of Aug 14, 2026

GILDER GAGNON HOWE & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GILDER GAGNON HOWE & CO LLC made a return of 17.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation59,284,900
axon enterprise inc50,905,600
on semiconductor corp36,631,700
space exploration techn corp34,564,100
rambus inc del34,171,800
wayfair inc27,716,600
uniqure nv24,456,900
pattern group inc23,394,000
New stocks bought by GILDER GAGNON HOWE & CO LLC

Additions

Ticker% Inc.
the realreal inc1,879
doordash inc1,017
coreweave inc890
acm resh inc794
butterfly network inc765
everquote inc518
carvana co400
rocket lab corp285
Additions to existing portfolio by GILDER GAGNON HOWE & CO LLC

Reductions

Ticker% Reduced
figma inc-87.59
warby parker inc-84.39
first watch restaurant group-84.24
aehr test sys-77.45
palantir technologies inc-70.01
arcutis biotherapeutics inc-69.49
corning inc-68.89
nu hldgs ltd-53.65
GILDER GAGNON HOWE & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
shake shack inc-102,234,000
black rock coffee bar inc-7,789,380
sprouts fmrs mkt inc-31,411,800
transocean ltd-2,117,260
roku inc-25,768,500
cboe global mkts inc-57,040,200
icici bank limited-3,585,480
national vision hldgs inc-2,752,000
GILDER GAGNON HOWE & CO LLC got rid off the above stocks

Sector Distribution

GILDER GAGNON HOWE & CO LLC has about 30.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Technology30.4
Others23.6
Consumer Cyclical12.7
Communication Services11.6
Healthcare8.3
Industrials8.2
Financial Services2.8
Consumer Defensive1.2

Market Cap. Distribution

GILDER GAGNON HOWE & CO LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP31.5
MEGA-CAP26.3
UNALLOCATED23.9
MID-CAP15.3
SMALL-CAP2.7

Stocks belong to which Index?

About 54.5% of the stocks held by GILDER GAGNON HOWE & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.5
S&P 50037.7
RUSSELL 200016.8
Top 5 Winners (%)%
MU
micron technology inc
184.0 %
YNDX
nebius group n.v.
159.2 %
ambiq micro inc
150.4 %
OSCR
oscar health inc
143.6 %
XMTR
xometry inc
131.6 %
Top 5 Winners ($)$
MU
micron technology inc
239.7 M
YNDX
nebius group n.v.
157.1 M
SITM
sitime corp
113.4 M
arm holdings plc
88.4 M
NET
cloudflare inc
67.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
circle internet group inc
-33.3 %
tamboran res corp
-32.3 %
TMDX
transmedics group inc
-32.2 %
CSGP
costar group inc
-29.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-101.4 M
ISRG
intuitive surgical inc
-27.1 M
GPS
gap inc
-20.2 M
NYT
new york times co mtn be
-18.5 M
tamboran res corp
-16.9 M

GILDER GAGNON HOWE & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GILDER GAGNON HOWE & CO LLC

GILDER GAGNON HOWE & CO LLC has 274 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GILDER GAGNON HOWE & CO LLC last quarter.

$9.69BTotal Value
302Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GILDER GAGNON HOWE & CO LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
GILDER GAGNON HOWE & CO LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
GILDER GAGNON HOWE & CO LLC's holding in Alamos Gold Inc over time
0.06%202,827
$6.15M
0.06%
increased 29.64 percentadded