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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
296
−19 vs. Q3 2025
Portfolio value
$1.45B
−$26.3M (−1.8%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Davy Global Fund Management Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock135,610$61.0M4.2%−2,675−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR136,872$41.6M2.9%−28,811−17.4%ReducedHistory
MSFTMicrosoft CorpStock78,868$38.1M2.6%−13,665−14.8%ReducedHistory
AMDAdvanced Micro Devices IncStock165,342$35.4M2.4%+5,525+3.5%AddedHistory
PLTRPalantir Technologies Inc.Stock194,034$34.5M2.4%−10,437−5.1%ReducedHistory
TERTeradyne, IncStock170,099$32.9M2.3%−4,314−2.5%ReducedHistory
SHOPShopify Inc.Stock178,627$28.8M2.0%+20,113+12.7%AddedHistory
GOOGLAlphabet Inc.Stock91,791$28.7M2.0%−22,871−19.9%ReducedHistory
AMZNAmazon Com IncStock108,152$25.0M1.7%+9,144+9.2%AddedHistory
AAPLApple Inc.Stock89,748$24.4M1.7%−151−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock72,032$23.2M1.6%−22,222−23.6%ReducedHistory
RBLXRoblox CorpStock278,276$22.5M1.6%+19,514+7.5%AddedHistory
DEDeere & CoStock46,608$21.7M1.5%+10,154+27.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT389,519$20.4M1.4%+106,408+37.6%AddedHistory
ROKURoku, IncCOM CL A183,325$19.9M1.4%+1,870+1.0%AddedHistory
HOODRobinhood Markets, Inc.Stock173,234$19.6M1.4%+16,707+10.7%AddedHistory
METAMeta Platforms, Inc.Stock29,081$19.2M1.3%+4,425+17.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW243,556$18.5M1.3%+8,038+3.4%AddedHistory
COINCoinbase Global, Inc.COM CL A75,212$17.0M1.2%+17,013+29.2%AddedHistory
JNJJohnson & JohnsonStock78,530$16.3M1.1%−17,869−18.5%ReducedHistory
TEMTempus AI, Inc.CL A264,340$15.6M1.1%+73,512+38.5%AddedHistory
NVDANVIDIA CorpStock80,939$15.1M1.0%+13,042+19.2%AddedHistory
MRKMerck & Co., Inc.Stock140,566$14.8M1.0%−19,153−12.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM533,563$14.8M1.0%+150,032+39.1%AddedHistory
QCOMQualcomm IncStock79,486$13.6M0.9%+7,476+10.4%AddedHistory
GOOGAlphabet Inc.Stock41,534$13.0M0.9%+13,255+46.9%AddedHistory
ACHRArcher Aviation Inc.Stock1,683,908$12.7M0.9%+261,919+18.4%AddedHistory
CSCOCisco Systems, Inc.Stock164,071$12.6M0.9%−26,144−13.7%ReducedHistory
RKLBRocket Lab CorpCOM177,246$12.4M0.9%+9,978+6.0%AddedHistory
AXPAmerican Express CoStock32,837$12.1M0.8%−240−0.7%ReducedHistory
PEPPepsiCo IncStock83,622$12.0M0.8%−6,606−7.3%ReducedHistory
VVisa Inc.Stock33,935$11.9M0.8%−121−0.4%ReducedHistory
TWSTTwist Bioscience CorpCOM371,552$11.8M0.8%+105,701+39.8%AddedHistory
IBMInternational Business Machines CorpStock39,746$11.8M0.8%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM59,478$11.7M0.8%−1,507−2.5%ReducedHistory
ACNAccenture plcStock42,163$11.3M0.8%+2,450+6.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,133$10.8M0.7%−337−1.4%ReducedHistory
NXPINXP Semiconductors N.V.COM48,806$10.6M0.7%+6,363+15.0%AddedHistory
CRWVCoreWeave, Inc.Stock144,897$10.4M0.7%+94,885+189.7%AddedHistory
TXG10x Genomics, Inc.CL A COM632,079$10.3M0.7%+152,751+31.9%AddedHistory
GSGoldman Sachs Group IncStock11,700$10.3M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock88,250$10.0M0.7%+8,800+11.1%AddedHistory
METMetlife IncStock126,699$10.0M0.7%−27,602−17.9%ReducedHistory
XYZBlock, Inc.CL A153,541$9.99M0.7%+34,815+29.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A2,404,118$9.83M0.7%+629,123+35.4%AddedHistory
MCDMcDonalds CorpStock31,860$9.74M0.7%00.0%UnchangedHistory
ILMNIllumina, Inc.COM72,574$9.52M0.7%+16,383+29.2%AddedHistory
SYKStryker CorpStock26,344$9.26M0.6%+5,850+28.5%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A115,350$9.15M0.6%+73,671+176.8%AddedHistory
UPSUnited Parcel Service IncStock91,120$9.04M0.6%−15,526−14.6%ReducedHistory
GDGeneral Dynamics CorpStock26,810$9.03M0.6%00.0%UnchangedHistory
LMTLockheed Martin CorpStock18,520$8.96M0.6%+1,370+8.0%AddedHistory
MDTMedtronic plcStock92,269$8.86M0.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock164,072$8.83M0.6%−3,078−1.8%ReducedHistory
UNHUnitedHealth Group IncStock26,589$8.78M0.6%+4,770+21.9%AddedHistory
LOWLowes Companies IncStock34,378$8.29M0.6%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock103,584$7.92M0.5%+47,295+84.0%AddedHistory
BIDUBaidu, Inc.ADR59,462$7.77M0.5%+59,462NewHistory
AVAVAeroVironment IncCOM31,479$7.61M0.5%+2,956+10.4%AddedHistory
HONHoneywell International IncCOM38,704$7.55M0.5%+283+0.7%AddedHistory
BXBlackstone Inc.COM48,615$7.49M0.5%00.0%UnchangedHistory
SYMSymbotic Inc.Stock122,554$7.29M0.5%+28,803+30.7%AddedHistory
UUnity Software Inc.COM164,723$7.28M0.5%+17,366+11.8%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW267,918$7.27M0.5%+89,282+50.0%AddedHistory
ETNEaton Corp plcStock22,345$7.12M0.5%+216+1.0%AddedHistory
WMWaste Management IncStock31,783$6.98M0.5%−14,307−31.0%ReducedHistory
PPGPPG Industries IncStock66,004$6.76M0.5%−300−0.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM731,421$6.58M0.5%+236,953+47.9%AddedHistory
VCYTVeracyte, Inc.COM154,610$6.51M0.4%+15,501+11.1%AddedHistory
BABAAlibaba Group Holding LtdADR41,393$6.07M0.4%+41,393NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK458,689$6.05M0.4%+58,355+14.6%AddedHistory
NTRANatera, Inc.COM26,078$5.97M0.4%+138+0.5%AddedHistory
ROKRockwell Automation, IncStock15,000$5.84M0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock16,119$5.58M0.4%−14,668−47.6%ReducedHistory
SPOTSpotify Technology S.A.Stock9,541$5.54M0.4%+1,008+11.8%AddedHistory
SSentinelOne, Inc.CL A354,226$5.31M0.4%+54,051+18.0%AddedHistory
GTLBGitlab Inc.CLASS A COM141,428$5.31M0.4%−97,287−40.8%ReducedHistory
CMCSAComcast CorpStock174,590$5.22M0.4%00.0%UnchangedHistory
BLSHBullishORD SHS137,734$5.22M0.4%+83,929+156.0%AddedHistory
OKTAOkta, Inc.CL A59,883$5.18M0.4%+7,435+14.2%AddedHistory
GENGen Digital Inc.Stock189,862$5.16M0.4%+1,958+1.0%AddedHistory
BMYBristol Myers Squibb CoStock95,110$5.13M0.4%00.0%UnchangedHistory
VRSNVerisign IncCOM20,611$5.01M0.3%+1,275+6.6%AddedHistory
PDPagerDuty, Inc.COM374,711$4.91M0.3%+50,760+15.7%AddedHistory
RPDRapid7, Inc.COM322,064$4.90M0.3%+89,720+38.6%AddedHistory
GLWCorning IncCOM55,743$4.88M0.3%−54,511−49.4%ReducedHistory
PEverpure, Inc.CL A72,627$4.87M0.3%+11,552+18.9%AddedHistory
FTNTFortinet, Inc.Stock60,283$4.79M0.3%+6,656+12.4%AddedHistory
ZSZscaler, Inc.Stock21,194$4.77M0.3%+3,007+16.5%AddedHistory
DDOGDatadog, Inc.CL A COM34,812$4.73M0.3%+3,670+11.8%AddedHistory
QLYSQualys, Inc.COM35,209$4.68M0.3%−3,641−9.4%ReducedHistory
NKENIKE, Inc.Stock72,480$4.62M0.3%00.0%UnchangedHistory
CMICummins IncStock8,960$4.57M0.3%−8,544−48.8%ReducedHistory
TRMBTrimble Inc.COM57,325$4.49M0.3%+8,264+16.8%AddedHistory
VRNSVaronis Systems IncCOM128,465$4.21M0.3%+42,555+49.5%AddedHistory
WGSGeneDx Holdings Corp.COM CL A31,973$4.16M0.3%+17,085+114.8%AddedHistory
YOUClear Secure, Inc.COM CL A115,810$4.06M0.3%−50,429−30.3%ReducedHistory
ABNBAirbnb, Inc.Stock29,447$4.00M0.3%+3,986+15.7%AddedHistory
TTDTrade Desk, Inc.Stock104,558$3.97M0.3%+29,538+39.4%AddedHistory
NTCTNetscout Systems IncCOM144,225$3.90M0.3%+10,335+7.7%AddedHistory

Sold out since Q3 2025 (37)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Davy Global Fund Management Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
IRDMIridium Communications Inc.COM385,311$6.73M0.5%History
EXASExact Sciences CorpCOM75,662$4.14M0.3%History
CECOCeco Environmental CorpCOM34,650$1.77M0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM48,042$1.47M0.1%History
RYNRayonier IncCOM49,618$1.32M0.1%History
IEXIdex CorpCOM6,442$1.05M0.1%History
YETIYETI Holdings, Inc.COM27,898$925.7K0.1%History
STESTERIS plcSHS USD3,732$923.4K0.1%History
HRBH&R Block IncCOM18,258$923.3K0.1%History
HSICHenry Schein IncCOM12,545$832.6K0.1%History
PNFPPinnacle Financial Partners, Inc.COM8,712$817.1K0.1%History
HLNEHamilton Lane INCCL A5,434$732.4K<0.1%History
WDFCWD 40 CoCOM3,674$726.0K<0.1%History
MORNMorningstar, Inc.COM3,106$720.6K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM59,260$710.5K<0.1%History
CROXCrocs, Inc.COM8,308$694.1K<0.1%History
TREXTrex Co IncCOM12,618$652.0K<0.1%History
GNTXGentex CorpCOM22,249$629.6K<0.1%History
BCCBoise Cascade CoCOM8,142$629.5K<0.1%History
POWLPowell Industries IncStock2,033$619.7K<0.1%History
ERIIEnergy Recovery, Inc.COM40,109$618.5K<0.1%History
BRCBrady CorpCL A6,238$486.8K<0.1%History
PLABPhotronics IncCOM20,100$461.3K<0.1%History
WEXWEX Inc.COM2,698$425.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF15,317$391.5K<0.1%–
BEBloom Energy CorpCOM CL A4,366$369.2K<0.1%History
iShares Tr464288521CRE U S REIT ETF5,794$340.2K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM515$289.6K<0.1%History
DAVAEndava plcADS30,835$280.6K<0.1%History
MMM3M CoStock1,398$216.9K<0.1%History
AMRCAmeresco, Inc.CL A5,986$201.0K<0.1%History
WLDNWilldan Group, Inc.COM2,075$200.6K<0.1%History
FLNCFluence Energy, Inc.COM CL A18,414$198.9K<0.1%History
GPREGreen Plains Inc.COM22,035$193.7K<0.1%History
RUNSunrun Inc.COM10,452$180.7K<0.1%History
NVRIEnviri CorpCOM11,484$145.7K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW11,851$143.9K<0.1%History