{"entity_type":"fund","name":"T. Rowe Price Communications & Technology Fund","identifiers":{"lei":"76U4E7L1T87LSBLKB493","cik":"910671","fund_id":"S000002101","fundkey":"t-rowe-price-communications-technology-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":107,"total_value_usd":10525094768.33,"asset_categories":["EC","STIV","EP"],"by_asset_category":{"EC":{"positions":95,"total_value_usd":10352774013.16},"EP":{"positions":9,"total_value_usd":74787462.07},"STIV":{"positions":3,"total_value_usd":97533293.1}}},"holdings":[{"issuer_name":"ALPHABET INC CL C","title":"ALPHABET INC","isin":"US02079K1079","value_usd":891727656.6,"pct_val":9.566584357,"balance":2841707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":752604253.86,"pct_val":8.0740482015,"balance":1140154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":651636219.2,"pct_val":6.9908483996,"balance":6950045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG-REG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":581209165.03,"pct_val":6.2352966908,"balance":17855309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":539696360.16,"pct_val":5.7899412656,"balance":2658079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":403950005.94,"pct_val":4.3336345791,"balance":695614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"US8740391003","value_usd":313117923.74,"pct_val":3.3591747536,"balance":1030366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":268970113.5,"pct_val":2.8855506065,"balance":1442199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":266522844.48,"pct_val":2.8592959475,"balance":980368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO","isin":"US1468691027","value_usd":221809069.78,"pct_val":2.3796000511,"balance":525589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc","title":"TKO GROUP HOLDINGS INC","isin":"US87256C1018","value_usd":219141307,"pct_val":2.3509799029,"balance":1048523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":196622675.63,"pct_val":2.1093967412,"balance":2912300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-FORMULA-C","title":"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE","isin":"US5312297550","value_usd":184082090.64,"pct_val":1.9748595164,"balance":1868664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":182101301.04,"pct_val":1.9536093167,"balance":1389768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC - A","title":"DOORDASH INC","isin":"US25809K1051","value_usd":174397979.76,"pct_val":1.8709669625,"balance":770037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LTD","isin":"INE397D01024","value_usd":172353699.81,"pct_val":1.8490356291,"balance":7343111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":168604924.22,"pct_val":1.8088182178,"balance":348631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWRE","title":"TAKE-TWO INTERACTIVE SOFTWARE INC","isin":"US8740541094","value_usd":168227839.89,"pct_val":1.8047728021,"balance":657063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC","isin":"US92826C8394","value_usd":165950370,"pct_val":1.5268623255,"balance":467400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":160679534.46,"pct_val":1.7237934805,"balance":79771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":160301905.32,"pct_val":1.71974222,"balance":2088800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGIES INC","isin":"US7766961061","value_usd":155354330,"pct_val":1.6470127016,"balance":263500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US3377381088","value_usd":155199324,"pct_val":1.6453693817,"balance":702800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":149386930.35,"pct_val":1.6026447766,"balance":27895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP-CLASS A","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":149077284.44,"pct_val":1.5993228501,"balance":221242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD","isin":"US81141R1005","value_usd":148873424.58,"pct_val":1.5971358118,"balance":1166994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":138967802.5,"pct_val":1.4908668534,"balance":401525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS","title":"SINGAPORE TELECOMMUNICATIONS LTD","isin":"SG1T75931496","value_usd":138015390.41,"pct_val":1.4806492376,"balance":39009447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMENT INC","isin":"US5380341090","value_usd":134448607.5,"pct_val":1.4423842704,"balance":943499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":132966111.13,"pct_val":1.4264798331,"balance":28455847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP -CLASS A","title":"ROBLOX CORP","isin":"US7710491033","value_usd":115724696.13,"pct_val":1.2415114183,"balance":1428171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":104696032.59,"pct_val":1.1231943074,"balance":6049100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206R1023","value_usd":98472839.4,"pct_val":1.0564309832,"balance":3964285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC - CLASS A","title":"SHOPIFY INC","isin":"CA82509L1076","value_usd":98359591.71,"pct_val":1.0552160454,"balance":611043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":97531293.1,"pct_val":0.913190607,"balance":97531293.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC-CLASS A","title":"TRADEWEB MARKETS INC","isin":"US8926721064","value_usd":88597366.7,"pct_val":0.9504854717,"balance":823855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":84773094.4,"pct_val":0.9094581207,"balance":395840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC-CL A","title":"REDDIT INC","isin":"US75734B1008","value_usd":81336281.32,"pct_val":0.8725874888,"balance":353836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"VERISK ANALYTICS INC","isin":"US92345Y1064","value_usd":78248800,"pct_val":0.7199450338,"balance":251200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"CIENA CORP","isin":"US1717793095","value_usd":76402054.82,"pct_val":0.8196523872,"balance":326686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":74946360,"pct_val":0.6895602192,"balance":41000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc","title":"GODADDY INC","isin":"US3802371076","value_usd":74238738,"pct_val":0.6830495898,"balance":412300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERDIGITAL INC","title":"INTERDIGITAL INC","isin":"US45867G1013","value_usd":67842320.68,"pct_val":0.7278223109,"balance":213086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO LTD","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":61575545.36,"pct_val":0.6605914313,"balance":2650800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX GROUP INC","title":"STONEX GROUP INC","isin":"US8618961085","value_usd":60180760.08,"pct_val":0.6456279714,"balance":632616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"TYLER TECHNOLOGIES INC","isin":"US9022521051","value_usd":57267496.39,"pct_val":0.607130126,"balance":98501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC-A","title":"CHARTER COMMUNICATIONS INC","isin":"US16119P1084","value_usd":48390969.5,"pct_val":0.4530871826,"balance":175900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":46397473.92,"pct_val":0.4918899194,"balance":1022872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":46087851.32,"pct_val":0.4944371908,"balance":2510100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"DUOLINGO INC","isin":"US26603R1068","value_usd":43503122,"pct_val":0.4002598971,"balance":106100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DESCARTES SYSTEMS GRP/THE","title":"DESCARTES SYSTEMS GROUP INC/THE","isin":"CA2499061083","value_usd":42395301.99,"pct_val":0.3969494336,"balance":449913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATABRICKS SER H CVT PFD STOCK PP","title":"DATABRICKS SER H CVT PFD STOCK PP","isin":null,"value_usd":42119010,"pct_val":0.4518588823,"balance":221679,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CANVA CLASS B COMMON STOCK PP","title":"CANVA COMMON STOCK PP","isin":null,"value_usd":37979742.08,"pct_val":0.4074522123,"balance":23072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":37971158.3,"pct_val":0.4073601243,"balance":1480300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 SE","isin":"DE000A12DM80","value_usd":37392873.33,"pct_val":0.3440412307,"balance":270867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWS CORP NEW CLASS A","title":"NEWS CORP","isin":"US65249B1098","value_usd":37136036.79,"pct_val":0.347706658,"balance":1209249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang Inc","title":"COUPANG INC","isin":"US22266T1097","value_usd":36098973,"pct_val":0.3827087861,"balance":1646100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA  SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC","isin":"US6200763075","value_usd":35480099.2,"pct_val":0.3806356789,"balance":92560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"FORTINET INC","isin":"US34959E1091","value_usd":35047570.88,"pct_val":0.3281522423,"balance":416836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP-CLASS A","title":"COMCAST CORP","isin":"US20030N1019","value_usd":33551525,"pct_val":0.3599456536,"balance":1122500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDO TECHNOLOGY GROUP HOLDI","title":"CREDO TECHNOLOGY GROUP HOLDING LTD","isin":"KYG254571055","value_usd":32767494.14,"pct_val":0.3515344562,"balance":227726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE HOLDINGS-C","title":"LIBERTY LIVE HOLDINGS INC","isin":"US5309093087","value_usd":31916808,"pct_val":0.3424081712,"balance":383800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":28308868,"pct_val":0.3001207959,"balance":271600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANRIO CO LTD","title":"SANRIO CO LTD","isin":"JP3343200006","value_usd":26183666.38,"pct_val":0.2809021918,"balance":836800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US7475251036","value_usd":23241193,"pct_val":0.2463950639,"balance":151300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWER SEMICONDUCTOR LTD","title":"TOWER SEMICONDUCTOR LTD","isin":"IL0010823792","value_usd":22920384,"pct_val":0.2458932225,"balance":195200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC","isin":"US22788C1053","value_usd":22786423.6,"pct_val":0.2444560757,"balance":48610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC","isin":"US57636Q1040","value_usd":22698759.68,"pct_val":0.2435156044,"balance":39761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FABRINET","title":"FABRINET","isin":"KYG3323L1005","value_usd":22618310.4,"pct_val":0.2426525328,"balance":49680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORP","title":"KONAMI GROUP CORP","isin":"JP3300200007","value_usd":22584751.01,"pct_val":0.2422925028,"balance":166300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC- CLASS A","title":"PINTEREST INC","isin":"US72352L1061","value_usd":21501752.43,"pct_val":0.2013220345,"balance":668379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-LIBERTY-C","title":"LIBERTY MEDIA CORP-LIBERTY LIVE","isin":"US5312297220","value_usd":20703095,"pct_val":0.1938441631,"balance":213500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPENAI GROUP PCB CLASS A COMMON PP","title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","isin":null,"value_usd":19513216.8,"pct_val":0.2093406358,"balance":40390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML HOLDING NV","isin":"USN070592100","value_usd":18752429,"pct_val":0.1988067455,"balance":28300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATABRICKS SER G CVT PFD STCK PP","title":"DATABRICKS SER G CVY PFD STCK PP","isin":null,"value_usd":17192340,"pct_val":0.184441931,"balance":90486,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":15311072.4,"pct_val":0.1642594178,"balance":83122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"LUMENTUM HOLDINGS INC","isin":"US55024U1097","value_usd":14227574,"pct_val":0.1526354889,"balance":38600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"ZSCALER INC","isin":"US98980G1022","value_usd":14213144.64,"pct_val":0.1524806887,"balance":63192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":13881295.29,"pct_val":0.1489205604,"balance":71219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trade Desk Inc/The","title":"TRADE DESK INC/THE","isin":"US88339J1051","value_usd":13194907.2,"pct_val":0.1398878277,"balance":241135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND-C","title":"LIBERTY BROADBAND CORP","isin":"US5303073051","value_usd":11323018.62,"pct_val":0.1060180166,"balance":178203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"SAMSARA INC","isin":"US79589L1061","value_usd":10782229,"pct_val":0.1143094506,"balance":281300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LTD","title":"MAKEMYTRIP LTD","isin":"MU0295S00016","value_usd":9346323.56,"pct_val":0.1002687223,"balance":113813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMAGRID INC SER F CVT PFD STOCK PP","title":"FORMAGRID INC SER F CVT PFD STOCK PP","isin":null,"value_usd":8035164.75,"pct_val":0.0862024194,"balance":162425,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Stripe Inc","title":"STRIPE INC CL B COMMON PP","isin":null,"value_usd":6989879,"pct_val":0.0643118958,"balance":196898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FIREFLY AEROSPACE INC","title":"FIREFLY AEROSPACE INC","isin":"US31816X1063","value_usd":5369254.32,"pct_val":0.0502726095,"balance":183126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANVA SERIES A CVT PFD STOCK PP","title":"CANVA SERIES A CVT PFD STOCK PP","isin":null,"value_usd":2472502.28,"pct_val":0.0265253651,"balance":1502,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SOCURE SERIES E CVT PFD STOCK PP","title":"SOCURE SERIES E CVT PFD STOCK PP","isin":null,"value_usd":2267026.8,"pct_val":0.0243209942,"balance":298293,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":2120044,"pct_val":0.0224759709,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTUIT INC","isin":"US4612021034","value_usd":1964768,"pct_val":0.0208297886,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"AIRBNB INC","isin":"US0090661010","value_usd":1862620.32,"pct_val":0.0197468543,"balance":15592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU HOLDINGS LTD/CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":1843200,"pct_val":0.0195409668,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONY FINANCIAL GROUP INC","title":"SONY FINANCIAL GROUP INC","isin":"JP3435350008","value_usd":1630629.21,"pct_val":0.0152676667,"balance":1470400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027X1000","value_usd":1299744.71,"pct_val":0.0139438508,"balance":7403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCURE SERIES A CVT PFD STOCK PP","title":"SOCURE SERIES A CVT PFD STOCK PP","isin":null,"value_usd":1191710.4,"pct_val":0.012784843,"balance":156804,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC/CANADA","isin":"CA21037X1006","value_usd":1111250.45,"pct_val":0.0119216569,"balance":462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCURE INC PP","title":"SOCURE INC PP","isin":null,"value_usd":980552,"pct_val":0.0105195049,"balance":129020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SOCURE SERIES A-1 CVT PFD STOCK PP","title":"SOCURE SERIES A-1 CVT PFD STOCK PP","isin":null,"value_usd":978089.6,"pct_val":0.0104930879,"balance":128696,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE","isin":"US2546871060","value_usd":952368.67,"pct_val":0.01021715,"balance":8371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":947746.92,"pct_val":0.0101675672,"balance":4106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":834119.55,"pct_val":0.0089485562,"balance":5445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEXE SERIES D CVT PFD STOCK PP","title":"FLEXE SERIES D CVT PFD STOCK PP","isin":null,"value_usd":513925.44,"pct_val":0.0055134671,"balance":138152,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SOCURE SERIES B CVT PFD STOCK PP","title":"SOCURE SERIES B CVT PFD STOCK PP","isin":null,"value_usd":17692.8,"pct_val":0.0001898109,"balance":2328,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":1000,"pct_val":0.0000107281,"balance":1000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Treasury Reserve Fund","title":"T. Rowe Price Treasury Reserve Fund","isin":null,"value_usd":1000,"pct_val":0.0000093631,"balance":1000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOUZZ INC COMMON STOCK PP","title":"HOUZZ INC COMMON STOCK PP","isin":null,"value_usd":0,"pct_val":0,"balance":186860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC WTS 8/28","title":"CONSTELLATION SOFTWARE INC/CANADA","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":50816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=910671&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-communications-technology-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-communications-technology-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Communications & Technology Fund | LEI: 76U4E7L1T87LSBLKB493 | 107 positions totaling $10,525,094,768 across EC, STIV, EP | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}