Holdings (Monthly)
Guide ↗
Transamerica Capital Growth
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Apr 2024 | 811,469 | -166,495 | $166.3M | -4.1% | 13.18% | EC |
| 2 | Tesla Inc | 88160R101 | Apr 2024 | 308,691 | -26,183 | $117.8M | -18.3% | 9.33% | EC |
| 3 | Royalty Pharma PLC | 000000000 | Apr 2024 | 2,144,799 | -44,574 | $107.4M | +17.7% | 8.51% | EC |
| 4 | AppLovin Corp | 03831W108 | Jan 2026 | 175,565 | -3,649 | $78.4M | -7.6% | 6.21% | EC |
| 5 | Affirm Holdings Inc | 00827B106 | Apr 2024 | 1,190,053 | -269,661 | $76.5M | -13.1% | 6.06% | EC |
| 6 | QXO Inc | 82846H405 | Jan 2026 | 3,578,399 | -74,367 | $71.8M | -11.4% | 5.69% | EC |
| 7 | Aurora Innovation Inc | 051774107 | Apr 2024 | 10,620,792 | -157,610 | $62.5M | +38.0% | 4.95% | EC |
| 8 | Strategy Inc | 594972408 | Apr 2024 | 351,748 | -7,310 | $58.2M | +8.3% | 4.61% | EC |
| 9 | DoorDash Inc | 25809K105 | Apr 2024 | 323,829 | -3,859 | $54.6M | -18.5% | 4.33% | EC |
| 10 | ROBLOX Corp | 771049103 | Apr 2024 | 979,122 | +108,454 | $54.1M | -5.5% | 4.29% | EC |
| 11 | Roivant Sciences Ltd | 000000000 | Apr 2024 | 1,879,015 | NEW | $53.6M | — | 4.25% | EC |
| 12 | Shopify Inc | 82509L107 | Apr 2024 | 441,887 | -9,183 | $53.5M | -9.6% | 4.24% | EC |
| 13 | IonQ Inc | 46222L108 | Jan 2026 | 1,150,898 | +122,159 | $51.9M | +26.3% | 4.11% | EC |
| 14 | Medline Inc | 58507V107 | Jan 2026 | 1,097,744 | -9,751 | $48.8M | -0.3% | 3.87% | EC |
| 15 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 44,126,834 | NEW | $44.1M | — | 3.50% | RA |
| 16 | State Street Global Advisors | 857509301 | Apr 2024 | 32,772,012 | +17,770,261 | $32.8M | +118.5% | 2.60% | STIV |
| 17 | Fannie Mae | 313586109 | Jan 2026 | 3,852,871 | +88,169 | $31.5M | +2.2% | 2.50% | EC |
| 18 | Airbnb Inc | 009066101 | Apr 2024 | 160,285 | -3,331 | $22.5M | +6.3% | 1.78% | EC |
| 19 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | 46,811 | -973 | $20.9M | -1.1% | 1.65% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Apr 2026 | 145,251 | NEW | $20.2M | — | 1.60% | EC |
| 21 | Circle Internet Group Inc | 172573107 | Apr 2026 | 198,668 | NEW | $18.1M | — | 1.43% | EC |
| 22 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 107,898 | -2,242 | $17.1M | -10.9% | 1.35% | EC |
| 23 | MercadoLibre Inc | 58733R102 | Apr 2024 | 7,021 | -21 | $12.6M | -16.8% | 1.00% | EC |
| 24 | BitMine Immersion Technologies Inc | 09175A206 | Jan 2026 | 538,851 | +37,041 | $11.5M | -8.4% | 0.91% | EC |
| 25 | Opendoor Technologies Inc | 683712103 | Jan 2026 | 1,704,047 | +446,505 | $9.2M | +41.6% | 0.73% | EC |
| 26 | Barclays Bank PLC | 000000000 | Apr 2024 | 501,788,573 | NEW | $356K | — | 0.03% | DFE |
| 27 | Standard Chartered Bank | 000000000 | Apr 2024 | 552,321,689 | NEW | $137K | — | 0.01% | DFE |
| 28 | Standard Chartered Bank | 000000000 | Apr 2024 | 505,213,026 | NEW | $2K | — | 0.00% | DFE |
| 29 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 353,765,108 | NEW | $354 | — | 0.00% | DFE |
| ✕ | Snowflake Inc | 833445109 | — | 249,078 | SOLD | $48.0M | — | — | — |
| ✕ | Samsara Inc | 79589L106 | — | 1,354,514 | SOLD | $38.0M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 393,944 | SOLD | $21.0M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | 30,676 | SOLD | $6.0M | — | — | — |