Ivy Funds · net assets $8.8B · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.4M | $45.3M | $62.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $122M | $143M | $136M |
| Net realized gain (non-derivative) | $27.9M | $201M | $771M |
| Net unrealized appreciation (non-derivative) | $1.41B | $834M | $-385M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Micro Devices Inc EC | $661M | 7.52% |
| Nvidia Corp EC | $574M | 6.52% |
| Lam Research Corp EC | $554M | 6.30% |
| Seagate Technology Holdings PLC EC | $527M | 5.99% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $525M | 5.96% |
| Apple Inc EC | $369M | 4.19% |
| Western Digital Corp EC | $364M | 4.14% |
| Broadcom Inc EC | $363M | 4.13% |
| Samsung Electronics Co Ltd EC | $358M | 4.07% |
| Texas Instruments Inc EC | $339M | 3.85% |
| Asml Holding Nv EC | $326M | 3.70% |
| Micron Technology Inc EC | $251M | 2.85% |
| Amazon.com Inc EC | $237M | 2.70% |
| Doordash Inc EC | $223M | 2.54% |
| Alphabet Inc EC | $217M | 2.46% |
| Booking Holdings Inc EC | $213M | 2.42% |
| Microsoft Corp EC | $211M | 2.40% |
| Mercadolibre Inc EC | $179M | 2.03% |
| Uber Technologies Inc EC | $170M | 1.93% |
| Meta Platforms Inc EC | $163M | 1.85% |
| Space Exploration Technologies Corp EC | $156M | 1.77% |
| Cadence Design Systems Inc EC | $144M | 1.64% |
| Shopify Inc EC | $135M | 1.53% |
| Take-two Interactive Software Inc EC | $135M | 1.53% |
| Netflix Inc EC | $131M | 1.49% |
| Amphenol Corp EC | $130M | 1.47% |
| Howmet Aerospace Inc EC | $125M | 1.42% |
| Celestica Inc EC | $118M | 1.34% |
| Gilead Sciences Inc EC | $108M | 1.23% |
| Stmicroelectronics Nv EC | $106M | 1.21% |
| Intuitive Surgical Inc EC | $93M | 1.06% |
| Spotify Technology Sa EC | $85.9M | 0.98% |
| Servicenow Inc EC | $82.1M | 0.93% |
| Kratos Defense & Security Solutions Inc EC | $75.7M | 0.86% |
| Blackrock Liquidity Funds STIV | $67.1M | 0.76% |
| Fidelity Colchester Street Trust STIV | $67.1M | 0.76% |
| Goldman Sachs Trust STIV | $67.1M | 0.76% |
| Morgan Stanley Institutional Liquidity Funds STIV | $67.1M | 0.76% |
| Ge Vernova Inc EC | $45.6M | 0.52% |
| Ionis Pharmaceuticals Inc EC | $42M | 0.48% |
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