Baron Opportunity Fund
Baron Opportunity Fund reported 49 holdings worth US$2.12B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Opportunity Fund reported 49 holdings worth US$2.12B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Nvidia Corporation and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$2.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 2.36M | US$403M | 19.0% |
| Nvidia Corporation | 1.22M | US$244M | 11.5% |
| Broadcom Inc. | 323K | US$122M | 5.8% |
| Amazon.com, Inc. | 476K | US$113M | 5.3% |
| Tesla, Inc. | 235K | US$98.9M | 4.7% |
| Alphabet Inc (google) Class C | 264K | US$94.4M | 4.5% |
| Eli Lilly And Company | 60,900 | US$73M | 3.4% |
| Spotify Technology S.a. | 155K | US$71M | 3.4% |
| Meta Platforms, Inc. | 106K | US$59.5M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 776K | US$58.4M | 2.8% |
| Argenx Se | 46,869 | US$43.5M | 2.1% |
| Datadog, Inc. | 162K | US$42.1M | 2.0% |
| Micron Technology, Inc. | 33,300 | US$38.4M | 1.8% |
| Forgent Power Solutions, Inc. | 614K | US$34.3M | 1.6% |
| Visa Inc. | 99,800 | US$34.2M | 1.6% |
| Snowflake Inc. | 128K | US$32.6M | 1.5% |
| Samsara Inc. | 933K | US$30.3M | 1.4% |
| Hinge Health, Inc. | 357K | US$29.6M | 1.4% |
| Mastercard Incorporated | 56,400 | US$29M | 1.4% |
| Shopify Inc. | 251K | US$28.7M | 1.4% |
| Cloudflare, Inc. | 114K | US$27.9M | 1.3% |
| Indie Semiconductor, Inc. | 6.2M | US$27.8M | 1.3% |
| Lam Research Corporation | 59,400 | US$25.7M | 1.2% |
| Rubrik, Inc. | 315K | US$25.2M | 1.2% |
| Axon Enterprise, Inc. | 43,400 | US$24.3M | 1.1% |
| Monolithic Power Systems, Inc. | 17,180 | US$23.7M | 1.1% |
| Fervo Energy Company | 685K | US$20M | 0.94% |
| Guidewire Software, Inc. | 160K | US$19.7M | 0.93% |
| Asml Holding Nv | 11,789 | US$19.5M | 0.92% |
| Gds Holdings Ltd. | 5M | US$18.7M | 0.88% |
| Quanta Services, Inc. | 25,000 | US$18M | 0.85% |
| Heartflow, Inc. | 608K | US$17.8M | 0.84% |
| Welltower Inc. | 72,500 | US$16.5M | 0.78% |
| Intuitive Surgical, Inc. | 41,105 | US$16.3M | 0.77% |
| Coherent Corp. | 40,000 | US$15.8M | 0.74% |
| Crowdstrike Holdings, Inc. | 19,300 | US$14.7M | 0.69% |
| Lumentum Holdings Inc. | 16,900 | US$14.5M | 0.68% |
| Arista Networks, Inc. | 83,097 | US$14.1M | 0.67% |
| On Holding Ag | 382K | US$13.5M | 0.64% |
| Cerebras Systems Inc. | 60,584 | US$13.4M | 0.63% |
| Dpc Holdings Plc | 268K | US$13.1M | 0.62% |
| Billiontoone, Inc. | 87,803 | US$10.5M | 0.50% |
| Charles Schwab Corporation (the) | 108K | US$9.97M | 0.47% |
| Gartner, Inc. | 74,087 | US$9.6M | 0.45% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Netskope, Inc. | 0 | US$0 | 0.00% |
| Via Transportation, Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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