Maverick Capital

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lee Ainslie's Maverick Capital reported 403 stock positions worth $5.2 billion. Its top holding was Coupang (CPNG) at 18.7% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 224 new positions, sold out of 165, added to 106 and reduced 68. The biggest buy was a new position in Electronic Arts (EA) and the biggest sale Coupang (CPNG, shares −26%).

Most Recent 13F
Q2 2026
Notable People
Lee Ainslie
Location
DALLAS, TX
CIK
0000934639
Portfolio Value
$5.2B (Q1 2024)
SEC Filing
0000947871-24-000481 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.2B $5.2B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $6.5B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $9.3B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 403 stocks · $5.2B
CPNG Coupang Inc. 18.70% 54,256,308 $965.2M Reduce -25.7%
AMZN Amazon.com Inc. 4.36% 1,247,318 $225.0M Reduce -13.1%
NVDA Nvidia Corp. 3.69% 210,759 $190.4M Add +6.3%
PM Philip Morris International 3.35% 1,884,414 $172.7M Add +20.9%
JLL Jones Lang Lasalle Inc. 3.07% 811,390 $158.3M Add +24.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.79% 12,053,051 $143.8M Reduce -15.9%
V Visa Inc. Class A 2.49% 459,858 $128.3M Reduce -3.6%
CRM Salesforce Inc. 2.47% 424,011 $127.7M Add +14.5%
SWX Southwest Gas Holdings Inc. 2.45% 1,660,089 $126.4M Add +48.0%
CPT Camden Property Trust 2.14% 1,121,458 $110.4M Add +57.1%
STX Seagate Technology Holdings 2.10% 1,166,616 $108.6M Add +5.7%
RCKT Rocket Pharmaceuticals Inc. 2.03% 3,888,312 $104.8M Reduce -3.6%
SWTX Springworks Therapeutics Inc. 1.82% 1,908,630 $93.9M Reduce -33.6%
EA Electronic Arts Inc. 1.81% 702,830 $93.2M New
GFL GFL Environmental Inc.-Sub VT 1.80% 2,690,397 $92.8M New
DASH DoorDash Inc. Class A 1.80% 673,507 $92.8M Reduce -28.1%
SCHW Schwab (charles) Corp. 1.78% 1,273,057 $92.1M Add +31.2%
BAX Baxter International Inc. 1.76% 2,119,759 $90.6M Reduce -2.6%
CART Maplebear Inc. 1.71% 2,369,782 $88.4M Add +101.0%
LPLA LPL Financial Holdings Inc. 1.69% 330,432 $87.3M Reduce -31.9%
UBER Uber Technologies Inc. 1.64% 1,097,134 $84.5M Reduce -31.6%
MSFT Microsoft Corp. 1.50% 183,831 $77.3M Reduce -9.1%
META Meta Platforms Inc. Class A 1.44% 152,689 $74.1M Reduce -50.9%
ALAB Astera Labs Inc. 1.43% 996,750 $73.9M New
NTRA Natera Inc. 1.42% 798,682 $73.0M New
TSM Taiwan Semiconductor-SP ADR 1.33% 504,022 $68.6M Add +1.7%
QDEL Quidelortho Corp. 1.26% 1,356,251 $65.0M New
MELI MercadoLibre Inc. 1.19% 40,765 $61.6M Add +31.3%
DHR Danaher Corp. 1.07% 220,195 $55.0M Reduce -23.6%
SBUX Starbucks Corp. 1.04% 587,158 $53.7M Add +1492.2%
AMD Advanced Micro Devices 1.02% 290,269 $52.4M Add +5029.3%
IVVD Invivyd Inc. 1.01% 11,765,787 $52.2M Add +25.9%
DPZ Domino's Pizza Inc. 0.99% 102,556 $51.0M Reduce -63.3%
TWLO Twilio Inc. Class A 0.95% 798,989 $48.9M Add +34.1%
WVE Wave Life Sciences Ltd. 0.92% 7,688,079 $47.4M Reduce -9.0%
VRDN Viridian Therapeutics Inc. 0.91% 2,692,414 $47.1M Add +15.8%
HUM Humana Inc. 0.91% 135,837 $47.1M Reduce -42.8%
SHC Sotera Health Co. 0.83% 3,567,120 $42.8M New
NDAQ Nasdaq Inc. 0.77% 629,193 $39.7M New
TMUS T-Mobile US Inc. 0.73% 230,720 $37.7M Reduce -39.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.67% 222,665 $34.3M Add +2260.0%
W Wayfair Inc. Class A 0.65% 493,710 $33.5M New
COHR Coherent Corp. 0.64% 548,133 $33.2M New
GUTS Fractyl Health Inc. 0.61% 4,254,668 $31.5M New
PLNT Planet Fitness Inc. Class A 0.61% 500,371 $31.3M New
CNC Centene Corp. 0.58% 384,406 $30.2M No change
LRCX Lam Research Corp. 0.55% 29,462 $28.6M Add +6.3%
VRNA Verona Pharma Ltd. 0.55% 1,775,809 $28.6M Add +7.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.53% 479,475 $27.2M New
PCVX Vaxcyte Inc. 0.47% 355,131 $24.3M New
ARES Ares Management Corp. Class A 0.45% 174,739 $23.2M New
DAWN Day One Biopharmaceuticals I 0.40% 1,256,570 $20.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 155,248 $18.9M New
MCO Moody's Corp. 0.30% 39,736 $15.6M Add +3122.7%
EVR Evercore Inc. Class A 0.30% 79,903 $15.4M New
AHCO Adapthealth Corp. 0.29% 1,320,503 $15.2M Add +5.4%
RDDT Reddit Inc. Class A 0.29% 300,000 $14.8M New
GTACU Global Technology Acquisitio 0.25% 1,200,000 $13.1M No change
JHG Janus Henderson Group PLC 0.15% 241,638 $7.9M New
CRIS Curis Inc. 0.12% 582,273 $6.3M No change
GAP The Gap Inc. 0.11% 206,586 $5.7M New
WING Wingstop Inc. 0.09% 13,277 $4.9M New
ABNB Airbnb Inc. Class A 0.09% 27,321 $4.5M New
FDX FedEx Corp. 0.08% 13,722 $4.0M Reduce -2.5%
SFM Sprouts Farmers Market Inc. 0.07% 59,101 $3.8M New
KMX Carmax Inc. 0.07% 40,202 $3.5M New
EBAY eBay Inc. 0.07% 63,932 $3.4M Add +107.9%
CRBU Caribou Biosciences Inc. 0.07% 652,542 $3.4M No change
MTCH Match Group Inc. 0.06% 89,370 $3.2M New
JACK Jack in the Box Inc. 0.06% 46,884 $3.2M Add +26.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 62,260 $3.1M New
UPS United Parcel Service Class B 0.06% 20,025 $3.0M Add +13.5%
PANW Palo Alto Networks Inc. 0.06% 10,226 $2.9M Add +25.3%
AAP Advance Auto Parts Inc. 0.05% 32,948 $2.8M New
ANF Abercrombie & Fitch Co. Class A 0.05% 21,607 $2.7M New
SPOT Spotify Technology SA 0.05% 10,119 $2.7M Reduce -46.2%
EYE National Vision Holdings Inc. 0.05% 117,484 $2.6M New
WIX Wix.com Ltd. 0.05% 18,094 $2.5M Add +121.0%
NFLX Netflix Inc. 0.05% 3,963 $2.4M Reduce -52.0%
ORLY O'reilly Automotive Inc. 0.05% 2,085 $2.4M New
AZO AutoZone Inc. 0.04% 733 $2.3M New
EAT Brinker International Inc. 0.04% 45,778 $2.3M New
JWN Nordstrom Inc. 0.04% 110,951 $2.2M Add +143.3%
BOOT Boot Barn Holdings Inc. 0.04% 22,539 $2.1M Add +93.4%
MU Micron Technology Inc. 0.04% 17,884 $2.1M Reduce -21.9%
UAA Under Armour Inc. Class A 0.04% 280,394 $2.1M New
FND Floor & Decor Holdings Inc. Class A 0.04% 15,294 $2.0M New
ADBE Adobe Inc. 0.04% 3,804 $1.9M Add +46.5%
JBL Jabil Inc. 0.04% 14,087 $1.9M Add +264.2%
ANET Arista Networks Inc. 0.03% 5,904 $1.7M Add +140.5%
GRMN Garmin Ltd. 0.03% 11,288 $1.7M New
WEN The Wendy's Co. 0.03% 88,890 $1.7M New
SHW The Sherwin-Williams Co. 0.03% 4,820 $1.7M New
YUM Yum! Brands Inc. 0.03% 11,959 $1.7M New
LOGI Logitech International-Reg 0.03% 18,024 $1.6M Add +681.3%
HPQ HP Inc. 0.03% 52,112 $1.6M Add +108.2%
ORCL Oracle Corp. 0.03% 12,454 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.03% 537 $1.6M Add +195.1%
AAL American Airlines Group Inc. 0.03% 99,281 $1.5M New
TPR Tapestry Inc. 0.03% 30,598 $1.5M Reduce -25.5%
ROKU Roku Inc. 0.03% 22,278 $1.5M New
ZBRA Zebra Technologies Corp. Class A 0.03% 4,741 $1.4M New
HLT Hilton Worldwide Holdings Inc. 0.03% 6,634 $1.4M New
SBH Sally Beauty Holdings Inc. 0.03% 108,774 $1.4M Add +169.8%
DRI Darden Restaurants Inc. 0.03% 7,857 $1.3M Add +61.4%
GD General Dynamics Corp. 0.03% 4,566 $1.3M Add +358.4%
CROX Crocs Inc. 0.02% 8,846 $1.3M New
CAT Caterpillar Inc. 0.02% 3,425 $1.3M New
UI Ubiquiti Inc. 0.02% 10,829 $1.3M Add +191.8%
GDDY GoDaddy Inc. Class A 0.02% 10,355 $1.2M Add +90.6%
IMKTA Ingles Markets Inc. Class A 0.02% 15,461 $1.2M Add +62.9%
HD Home Depot Inc. 0.02% 3,062 $1.2M New
CCL Carnival Corp. 0.02% 71,515 $1.2M Add +101.9%
RHI Robert Half Inc. 0.02% 14,560 $1.2M Add +20.6%
COST Costco Wholesale Corp. 0.02% 1,557 $1.1M New
COLM Columbia Sportswear Co. 0.02% 13,838 $1.1M New
TNL Travel + Leisure Co. 0.02% 22,734 $1.1M Add +29.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,391 $1.1M Add +11.1%
CW Curtiss-Wright Corp. 0.02% 4,207 $1.1M New
PCAR Paccar Inc. 0.02% 8,687 $1.1M New
GO Grocery Outlet Holding Corp. 0.02% 36,604 $1.1M New
TXT Textron Inc. 0.02% 10,949 $1.1M New
HWM Howmet Aerospace Inc. 0.02% 15,325 $1.0M Add +134.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 28,557 $1.0M Add +104.6%
GPOR Gulfport Energy Corp. 0.02% 6,160 $986K New
DBI Designer Brands Inc. Class A 0.02% 89,096 $974K Add +442.1%
MCHP Microchip Technology Inc. 0.02% 10,748 $964K Reduce -11.4%
OC Owens Corning 0.02% 5,755 $960K Add +63.4%
BERY Berry Global Group Inc. 0.02% 15,837 $958K Add +375.3%
PDCO Patterson Cos Inc. 0.02% 34,634 $958K Add +94.0%
MTN Vail Resorts Inc. 0.02% 4,277 $953K Add +193.8%
CVLT Commvault Systems Inc. 0.02% 9,337 $947K Add +45.6%
QCOM Qualcomm Inc. 0.02% 5,573 $944K Add +61.2%
HSY The Hershey Co. 0.02% 4,789 $931K Reduce -16.1%
BKNG Booking Holdings Inc. 0.02% 252 $914K Reduce -46.8%
OXM Oxford Industries Inc. 0.02% 8,098 $910K New
WAB Wabtec Corp. 0.02% 6,163 $898K Add +91.8%
BTU Peabody Energy Corp. 0.02% 36,916 $896K New
CASY Casey's General Stores Inc. 0.02% 2,799 $891K New
ALSN Allison Transmission Holding 0.02% 10,952 $889K Add +94.1%
SPB Spectrum Brands Holdings Inc. 0.02% 9,949 $886K Add +72.7%
TDOC Teladoc Health Inc. 0.02% 57,027 $861K Reduce -21.8%
VRSN Verisign Inc. 0.02% 4,504 $854K Add +79.5%
SLG SL Green Realty Corp. 0.02% 15,380 $848K New
GM General Motors Co. 0.02% 18,530 $840K Add +125.1%
RVLV Revolve Group Inc. Class A 0.02% 39,502 $836K Add +107.6%
TGT Target Corp. 0.02% 4,704 $834K Reduce -65.3%
CMAXQ Caremax Inc. 0.02% 168,968 $814K No change
BAH Booz Allen Hamilton Holdings 0.02% 5,475 $813K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 57,545 $812K Reduce -8.7%
WTS Watts Water Technologies-A 0.02% 3,773 $802K Add +266.3%
CONSOL ENERGY INC 0.02% 9,456 $792K New
CPRI Capri Holdings Ltd. 0.02% 17,330 $785K Reduce -49.2%
ENR Energizer Holdings Inc. 0.02% 26,411 $778K Reduce -25.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 17,445 $775K Reduce -63.3%
LNG Cheniere Energy Inc. 0.01% 4,711 $760K New
LYV Live Nation Entertainment Inc. 0.01% 7,142 $755K Add +29.6%
NSC Norfolk Southern Corp. 0.01% 2,946 $751K Add +73.4%
NOC Northrop Grumman Corp. 0.01% 1,559 $746K New
PINS Pinterest Inc. Class A 0.01% 21,459 $744K Add +183.6%
AFRM Affirm Holdings Inc. 0.01% 19,886 $741K New
SAIC Science Applications Inte 0.01% 5,406 $705K New
VEEV Veeva Systems Inc. Class A 0.01% 3,038 $704K Add +114.7%
DFS Discover Financial Services 0.01% 5,334 $699K New
TGNA Tegna Inc. 0.01% 46,746 $698K New
PGR Progressive Corp. 0.01% 3,318 $686K Add +4.3%
PARAA Paramount Global Class B 0.01% 57,982 $682K Add +16.2%
BL Blackline Inc. 0.01% 10,349 $668K New
BN Brookfield Corp. 0.01% 15,841 $663K New
CAR Avis Budget Group Inc. 0.01% 5,416 $663K Add +225.3%
CHWY Chewy Inc. Class A 0.01% 41,003 $652K New
FVRR Fiverr International Ltd. 0.01% 30,480 $642K New
PAYX Paychex Inc. 0.01% 5,207 $639K Reduce -42.0%
WRK Westrock Co. 0.01% 12,731 $630K New
RELX Relx PLC - Spon ADR 0.01% 14,481 $627K Add +69.2%
QLYS Qualys Inc. 0.01% 3,745 $625K Add +74.3%
HPE Hewlett Packard Enterprise 0.01% 34,871 $618K Add +48.9%
AWI Armstrong World Industries 0.01% 4,903 $609K New
HXL Hexcel Corp. 0.01% 8,327 $607K New
ZTS Zoetis Inc. 0.01% 3,550 $601K New
EXPE Expedia Group Inc. 0.01% 4,324 $596K New
NTNX Nutanix Inc. Class A 0.01% 9,634 $595K Add +4.2%
DVA Davita Inc. 0.01% 4,305 $594K New
IBP Installed Building Products 0.01% 2,277 $589K New
KMPR Kemper Corp. 0.01% 9,490 $588K New
OZK Bank Ozk 0.01% 12,865 $585K New
AMG Affiliated Managers Group 0.01% 3,464 $580K New
VC Visteon Corp. 0.01% 4,925 $579K New
GRPN Groupon Inc. 0.01% 42,807 $571K New
BLMN Bloomin' Brands Inc. 0.01% 19,858 $570K Reduce -76.8%
XOM Exxon Mobil Corp. 0.01% 4,831 $562K New
BKD Brookdale Senior Living Inc. 0.01% 84,370 $558K Add +112.4%
UNP Union Pacific Corp. 0.01% 2,253 $554K New
IP International Paper Co. 0.01% 13,874 $541K New
YOU Clear Secure Inc. Class A 0.01% 25,444 $541K New
HUDSON PAC PPTYS INC 0.01% 83,856 $541K New
TKR Timken Co. 0.01% 6,185 $541K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 12,751 $539K New
CTAS Cintas Corp. 0.01% 783 $538K New
KEX Kirby Corp. 0.01% 5,610 $535K New
RACE Ferrari NV 0.01% 1,223 $533K Add +11.4%
FIVN FIVE9 Inc. 0.01% 8,582 $533K New
LPX Louisiana-Pacific Corp. 0.01% 6,311 $530K New
MATX Matson Inc. 0.01% 4,659 $524K Add +142.8%
CHH Choice Hotels Intl Inc. 0.01% 4,118 $520K New
HAE Haemonetics Corp. 0.01% 6,074 $518K New
LZB La-Z-Boy Inc. 0.01% 13,693 $515K Reduce -31.7%
OKTA Okta Inc. 0.01% 4,907 $513K New
EQIX Equinix Inc. 0.01% 621 $513K New
TKO Tko Group Holdings Inc. 0.01% 5,882 $508K New
ANSS Ansys Inc. 0.01% 1,460 $507K New
ENOV Enovis Corp. 0.01% 8,092 $505K New
TENB Tenable Holdings Inc. 0.01% 10,222 $505K New
AX Axos Financial Inc. 0.01% 9,345 $505K New
AMP Ameriprise Financial Inc. 0.01% 1,150 $504K Add +62.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,187 $504K New
DHT DHT Holdings Inc. 0.01% 43,650 $502K New
HBM Hudbay Minerals Inc. 0.01% 71,537 $501K Add +59.8%
PRM Perimeter Solutions SA 0.01% 67,045 $497K Add +39.9%
GPK Graphic Packaging Holding Co. 0.01% 16,955 $495K New
MDLZ Mondelez International Inc. Class A 0.01% 7,058 $494K Reduce -40.4%
MOG.A Moog Inc. Class A 0.01% 3,073 $491K New
GMS GMS Inc. 0.01% 5,034 $490K New
STEP Stepstone Group Inc. Class A 0.01% 13,632 $487K Reduce -97.1%
TEL Te Connectivity Ltd. 0.01% 3,351 $487K Add +14.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,841 $486K New
WEX Wex Inc. 0.01% 2,044 $486K Add +65.0%
G Genpact Ltd. 0.01% 14,503 $478K Add +69.0%
MOH Molina Healthcare Inc. 0.01% 1,163 $478K New
CARG Cargurus Inc. 0.01% 20,674 $477K New
MCK McKesson Corp. 0.01% 888 $477K Reduce -8.4%
TDG Transdigm Group Inc. 0.01% 386 $475K New
CNI Canadian Natl Railway Co. 0.01% 3,555 $468K Add +37.0%
MNRO Monro Inc. 0.01% 14,794 $467K New
MIR Mirion Technologies Inc. 0.01% 40,774 $464K New
MTD Mettler-Toledo International 0.01% 348 $463K Reduce -13.4%
STLA Stellantis NV 0.01% 16,299 $461K Add +52.4%
KKR KKR & Co. Inc. 0.01% 4,550 $458K New
NSP Insperity Inc. 0.01% 4,142 $454K New
JPM JPMorgan Chase & Co. 0.01% 2,263 $453K Reduce -36.7%
WFC Wells Fargo & Co. 0.01% 7,818 $453K New
XPER Xperi Inc. 0.01% 37,531 $453K New
MBC Masterbrand Inc. 0.01% 23,985 $449K New
AXTA Axalta Coating Systems Ltd. 0.01% 13,043 $449K Add +3.9%
RNG Ringcentral Inc. Class A 0.01% 12,890 $448K New
LAMR Lamar Advertising Co. Class A 0.01% 3,743 $447K New
KO The Coca-Cola Co. 0.01% 7,272 $445K Reduce -71.2%
LBTYK Liberty Global Ltd. Class C 0.01% 25,163 $444K Add +125.5%
PLD Prologis Inc. 0.01% 3,372 $439K New
STT State Street Corp. 0.01% 5,646 $437K New
REXR Rexford Industrial Realty Inc. 0.01% 8,670 $436K New
TMO Thermo Fisher Scientific Inc. 0.01% 749 $435K Reduce -50.8%
LEG Leggett & Platt Inc. 0.01% 22,702 $435K Add +64.3%
PODD Insulet Corp. 0.01% 2,531 $434K New
CAKE The Cheesecake Factory Inc. 0.01% 11,983 $433K Reduce -76.9%
BILI Bilibili Inc.-Sponsored ADR 0.01% 38,593 $432K New
DSGX The Descartes Systems Grp 0.01% 4,721 $432K New
EQH Equitable Holdings Inc. 0.01% 11,162 $424K Add +57.1%
NXPI NXP Semiconductors NV 0.01% 1,706 $423K New
IRDM Iridium Communications Inc. 0.01% 16,149 $422K New
UAL United Airlines Holdings Inc. 0.01% 8,812 $422K New
ACN Accenture PLC Class A 0.01% 1,217 $422K Reduce -36.1%
CMPR Cimpress PLC 0.01% 4,765 $422K New
GE General Electric 0.01% 2,396 $421K New
JBI Janus International Group Inc. 0.01% 27,760 $420K Add +46.7%
PEGA Pegasystems Inc. 0.01% 6,494 $420K New
ITT Itt Inc. 0.01% 3,068 $417K New
EPR Epr Properties filed as EPR PPTYS 0.01% 9,789 $416K New
NVS Novartis AG-Sponsored ADR 0.01% 4,291 $415K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 28,878 $412K New
CLVT Clarivate PLC 0.01% 55,110 $409K Add +68.3%
GRAB Grab Holdings Ltd. Class A 0.01% 129,125 $405K Add +86.4%
ZD Ziff Davis Inc. 0.01% 6,416 $404K Add +92.3%
GTX Garrett Motion Inc. 0.01% 39,866 $396K Add +101.4%
OLED Universal Display Corp. 0.01% 2,349 $396K Add +26.1%
BSX Boston Scientific Corp. 0.01% 5,748 $394K Reduce -34.9%
MDB Mongodb Inc. 0.01% 1,097 $393K New
WST West Pharmaceutical Services 0.01% 994 $393K New
ELAN Elanco Animal Health Inc. 0.01% 23,813 $388K New
DLB Dolby Laboratories Inc. Class A 0.01% 4,582 $384K Add +50.1%
GPN Global Payments Inc. 0.01% 2,867 $383K Reduce -20.7%
VAC Marriott Vacations World 0.01% 3,546 $382K New
COR Cencora Inc. 0.01% 1,571 $382K New
MWA Mueller Water Products Inc. Class A 0.01% 23,685 $381K New
ATKR Atkore Inc. 0.01% 1,994 $380K New
DOCS Doximity Inc. Class A 0.01% 14,066 $379K New
SWKS Skyworks Solutions Inc. 0.01% 3,494 $378K New
RMD Resmed Inc. 0.01% 1,909 $378K New
HCC Warrior Met Coal Inc. 0.01% 6,171 $375K New
LRN Stride Inc. 0.01% 5,932 $374K New
PPG PPG Industries Inc. 0.01% 2,577 $373K New
PLYA Playa Hotels & Resorts NV 0.01% 38,280 $371K Add +60.5%
AYI Acuity Inc. 0.01% 1,372 $369K New
CDNS Cadence Design SYS Inc. 0.01% 1,183 $368K Reduce -28.2%
CALM Cal-Maine Foods Inc. 0.01% 6,252 $368K New
TSEM Tower Semiconductor Ltd. 0.01% 10,991 $368K New
DELL Dell Technologies -C 0.01% 3,212 $367K New
ACHC Acadia Healthcare Co. Inc. 0.01% 4,588 $363K New
ZIP Ziprecruiter Inc. Class A 0.01% 31,563 $363K Add +57.1%
THO Thor Industries Inc. 0.01% 3,090 $363K New
TFC Truist Financial Corp. 0.01% 9,295 $362K New
DBRG Digitalbridge Group Inc. 0.01% 18,712 $361K New
NUE Nucor Corp. 0.01% 1,791 $354K New
PH Parker Hannifin Corp. 0.01% 637 $354K New
HES Hess Corp. 0.01% 2,316 $354K Reduce -69.8%
STZ Constellation Brands Inc. Class A 0.01% 1,292 $351K Reduce -99.6%
SYM Symbotic Inc. 0.01% 7,781 $350K New
DBX Dropbox Inc. Class A 0.01% 14,377 $349K Reduce -30.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 9,038 $348K New
SONO Sonos Inc. 0.01% 18,074 $344K New
COLL Collegium Pharmaceutical Inc. 0.01% 8,873 $344K New
PTC PTC Inc. 0.01% 1,820 $344K Reduce -99.3%
EXLS Exlservice Holdings Inc. 0.01% 10,752 $342K New
MPC Marathon Petroleum Corp. 0.01% 1,683 $339K Add +7.1%
SMAR Smartsheet Inc. Class A 0.01% 8,743 $337K New
AVNS Avanos Medical Inc. 0.01% 16,898 $336K Add +67.5%
TTEK Tetra Tech Inc. 0.01% 1,812 $335K New
POR Portland General Electric Co. 0.01% 7,956 $334K New
IART Integra Lifesciences Holding 0.01% 9,419 $334K Add +8.9%
ILMN Illumina Inc. 0.01% 2,424 $333K New
PFGC Performance Food Group Co. 0.01% 4,456 $333K New
NI Nisource Inc. 0.01% 12,017 $332K New
CL Colgate-Palmolive Co. 0.01% 3,680 $331K New
VSTO Vista Outdoor Inc. 0.01% 10,099 $331K New
AME Ametek Inc. 0.01% 1,809 $331K New
BLD Topbuild Corp. 0.01% 748 $330K New
MAT Mattel Inc. 0.01% 16,601 $329K Reduce -81.8%
CRC California Resources Corp. 0.01% 5,945 $328K New
CCI Crown Castle Inc. 0.01% 3,065 $324K Reduce -53.6%
TEAM Atlassian Corp. Class A 0.01% 1,657 $323K New
PFSI Pennymac Financial Services 0.01% 3,547 $323K Add +19.1%
WMS Advanced Drainage Systems Inc. 0.01% 1,872 $322K New
WBS Webster Financial Corp. 0.01% 6,332 $321K New
SPNT Siriuspoint Ltd. 0.01% 25,229 $321K Add +49.7%
CFLT Confluent Inc. Class A 0.01% 10,481 $320K Reduce -99.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 4,610 $319K New
SAVEQ Spirit Airlines Inc. 0.01% 65,621 $318K Reduce -7.0%
SPSC SPS Commerce Inc. 0.01% 1,697 $314K Add +7.3%
NWG Natwest Group PLC -Spon ADR 0.01% 46,114 $314K Add +18.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,018 $313K Reduce -4.1%
CTSH Cognizant Tech Solutions-A 0.01% 4,263 $312K Add +34.4%
SU Suncor Energy Inc. 0.01% 8,449 $312K New
COOP Mr Cooper Group Inc. 0.01% 3,923 $306K New
SKX Skechers USA Inc. Class A 0.01% 4,975 $305K New
UNH Unitedhealth Group Inc. 0.01% 616 $305K New
MLI Mueller Industries Inc. 0.01% 5,642 $304K New
MTX Minerals Technologies Inc. 0.01% 4,033 $304K New
DOX Amdocs Ltd. 0.01% 3,348 $303K New
SMPL The Simply Good Foods Co. 0.01% 8,678 $295K Add +12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,267 $289K New
CC The Chemours Co. 0.01% 10,993 $289K New
DDS Dillards Inc. Class A 0.01% 612 $289K Reduce -81.2%
IQV Iqvia Holdings Inc. 0.01% 1,112 $281K Reduce -53.0%
CLF Cleveland-Cliffs Inc. 0.01% 12,335 $280K New
BMBL Bumble Inc. Class A 0.01% 24,566 $279K New
PII Polaris Inc. 0.01% 2,755 $276K New
SNBRQ Sleep Number Corp. 0.01% 17,156 $275K New
DECK Deckers Outdoor Corp. 0.01% 291 $274K New
FWRD Forward Air Corp. 0.01% 8,689 $270K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,105 $270K New
BC Brunswick Corp. 0.01% 2,797 $270K New
EEFT Euronet Worldwide Inc. 0.01% 2,454 $270K Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,363 $270K Reduce -75.5%
MSCI MSCI Inc. 0.01% 481 $270K Reduce -50.0%
Z Zillow Group Inc. Class C 0.01% 5,494 $268K New
CSX CSX Corp. 0.01% 7,149 $265K New
CINF Cincinnati Financial Corp. 0.01% 2,129 $264K Reduce -2.5%
KTB Kontoor Brands Inc. 0.01% 4,281 $258K New
NOW ServiceNow Inc. 0.01% 338 $258K Reduce -39.4%
SHO Sunstone Hotel Investors Inc. 0.01% 23,085 $257K New
DXC DXC Technology Co. 0.01% 12,114 $257K Add +11.3%
TREX Trex Company Inc. 0.00% 2,543 $254K New
ITCI Intra-Cellular Therapies Inc. 0.00% 3,660 $253K New
HLF Herbalife Ltd. 0.00% 25,103 $252K New
MKTX Marketaxess Holdings Inc. 0.00% 1,142 $250K New
OSUR Orasure Technologies Inc. 0.00% 40,400 $248K New
VMI Valmont Industries 0.00% 1,082 $247K New
FRSH Freshworks Inc. Class A 0.00% 13,360 $243K New
EXP Eagle Materials Inc. 0.00% 893 $243K New
CELH Celsius Holdings Inc. 0.00% 2,924 $242K New
PEB Pebblebrook Hotel Trust 0.00% 15,603 $240K New
TM Toyota Motor Corp. -Spon ADR 0.00% 943 $237K New
KBR KBR Inc. 0.00% 3,708 $236K New
AMT American Tower Corp. 0.00% 1,188 $235K New
LKQ LKQ Corp. 0.00% 4,338 $232K New
BEN Franklin Templeton Inc. 0.00% 8,127 $228K New
ROK Rockwell Automation Inc. 0.00% 782 $228K New
ADM Archer-Daniels-Midland Co. 0.00% 3,608 $227K New
DHI D.R. Horton Inc. 0.00% 1,334 $220K Reduce -70.6%
ADP Automatic Data Processing 0.00% 873 $218K Reduce -42.9%
AMKR Amkor Technology Inc. 0.00% 6,735 $217K New
AIT Applied Industrial Tech Inc. 0.00% 1,096 $217K New
RDFN Redfin Corp. 0.00% 31,419 $209K New
IVZ Invesco Ltd. 0.00% 12,564 $208K New
FANG Diamondback Energy Inc. 0.00% 1,048 $208K New
TDC Teradata Corp. 0.00% 5,308 $205K Reduce -8.9%
CHTR Charter Communications Inc. Class A 0.00% 696 $202K Add +7.7%
GIS General Mills Inc. 0.00% 2,884 $202K Reduce -86.3%
SNAP Snap Inc. Class A 0.00% 16,342 $188K New
HTZ Hertz Global Hldgs Inc. 0.00% 22,117 $173K Reduce -42.5%
EXTR Extreme Networks Inc. 0.00% 12,113 $140K Reduce -81.1%
GNL Global Net Lease Inc. 0.00% 12,847 $100K New
FSM Fortuna Silver Mines Inc. 0.00% 19,591 $73K New

Options reported separately and not counted above: CNM puts ($133.8M), HDB calls ($27.4M).

Portfolio Sells Q4 2023 → Q1 2024
CPNG Coupang Inc. Reduce -25.7% 18.70% −5.69
STZ Constellation Brands Inc. Class A Reduce -99.6% 0.01% −1.70
IMGN Immunogen Inc. Sold out 0.00% −1.52
DPZ Domino's Pizza Inc. Reduce -63.3% 0.99% −1.39
WDAY Workday Inc. Class A Sold out 0.00% −1.34
HUM Humana Inc. Reduce -42.8% 0.91% −1.33
QRVO Qorvo Inc. Sold out 0.00% −1.19
CBRE CBRE Group Inc. Class A Sold out 0.00% −1.07
PTC PTC Inc. Reduce -99.3% 0.01% −0.94
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.87
META Meta Platforms Inc. Class A Reduce -50.9% 1.44% −0.83
CRH CRH PLC Sold out 0.00% −0.79
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.76
NWSA News Corp. Class A Sold out 0.00% −0.71
USFD US Foods Holding Corp. Sold out 0.00% −0.71
LPLA LPL Financial Holdings Inc. Reduce -31.9% 1.69% −0.59
CFLT Confluent Inc. Class A Reduce -99.1% 0.01% −0.56
TMUS T-Mobile US Inc. Reduce -39.3% 0.73% −0.53
RCKT Rocket Pharmaceuticals Inc. Reduce -3.6% 2.03% −0.46
UBER Uber Technologies Inc. Reduce -31.6% 1.64% −0.40
INST Instructure Holdings Inc. Sold out 0.00% −0.38
SWTX Springworks Therapeutics Inc. Reduce -33.6% 1.82% −0.34
DHR Danaher Corp. Reduce -23.6% 1.07% −0.31
STEP Stepstone Group Inc. Class A Reduce -97.1% 0.01% −0.30
CRGX Cargo Therapeutics Inc. Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -13.1% 4.36% −0.14
DASH DoorDash Inc. Class A Reduce -28.1% 1.80% −0.11
ULTA Ulta Beauty Inc. Sold out 0.00% −0.10
ROST Ross Stores Inc. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -3.6% 2.49% −0.08
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -9.1% 1.50% −0.07
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.07
WSM Williams-Sonoma Inc. Sold out 0.00% −0.07
SIG Signet Jewelers Ltd. Sold out 0.00% −0.06
FIVE Five Below Sold out 0.00% −0.06
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.06
LYFT LYFT Inc. Class A Sold out 0.00% −0.06
CBRL Cracker Barrel Old Country Sold out 0.00% −0.05
WMT Walmart Inc. Sold out 0.00% −0.05
BBWI Bath & Body Works Inc. Sold out 0.00% −0.05
KHC The Kraft Heinz Co. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
DKNG Draftkings Inc. Class A Sold out 0.00% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
BLMN Bloomin' Brands Inc. Reduce -76.8% 0.01% −0.04
BBY Best Buy Co. Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -52.0% 0.05% −0.04
A Agilent Technologies Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
EA Electronic Arts Inc. New 1.81% +1.81
GFL GFL Environmental Inc.-Sub VT New 1.80% +1.80
NVDA Nvidia Corp. Add +6.3% 3.69% +1.67
ALAB Astera Labs Inc. New 1.43% +1.43
NTRA Natera Inc. New 1.42% +1.42
QDEL Quidelortho Corp. New 1.26% +1.26
CART Maplebear Inc. Add +101.0% 1.71% +1.14
AMD Advanced Micro Devices Add +5029.3% 1.02% +1.00
SWX Southwest Gas Holdings Inc. Add +48.0% 2.45% +0.98
SBUX Starbucks Corp. Add +1492.2% 1.04% +0.97
SHC Sotera Health Co. New 0.83% +0.83
NDAQ Nasdaq Inc. New 0.77% +0.77
CPT Camden Property Trust Add +57.1% 2.14% +0.68
W Wayfair Inc. Class A New 0.65% +0.65
COHR Coherent Corp. New 0.64% +0.64
EL Estee Lauder Companies Class A Add +2260.0% 0.67% +0.64
GUTS Fractyl Health Inc. New 0.61% +0.61
PLNT Planet Fitness Inc. Class A New 0.61% +0.61
JLL Jones Lang Lasalle Inc. Add +24.6% 3.07% +0.53
SGI Somnigroup International Inc. New 0.53% +0.53
PCVX Vaxcyte Inc. New 0.47% +0.47
CRM Salesforce Inc. Add +14.5% 2.47% +0.46
ARES Ares Management Corp. Class A New 0.45% +0.45
SCHW Schwab (charles) Corp. Add +31.2% 1.78% +0.41
DAWN Day One Biopharmaceuticals I New 0.40% +0.40
TROW T Rowe Price Group Inc. New 0.37% +0.37
PM Philip Morris International Add +20.9% 3.35% +0.32
EVR Evercore Inc. Class A New 0.30% +0.30
MCO Moody's Corp. Add +3122.7% 0.30% +0.29
RDDT Reddit Inc. Class A New 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR Add +1.7% 1.33% +0.27
IVVD Invivyd Inc. Add +25.9% 1.01% +0.25
MELI MercadoLibre Inc. Add +31.3% 1.19% +0.19
STX Seagate Technology Holdings Add +5.7% 2.10% +0.16
JHG Janus Henderson Group PLC New 0.15% +0.15
GAP The Gap Inc. New 0.11% +0.11
LRCX Lam Research Corp. Add +6.3% 0.55% +0.11
AHCO Adapthealth Corp. Add +5.4% 0.29% +0.11
WING Wingstop Inc. New 0.09% +0.09
ABNB Airbnb Inc. Class A New 0.09% +0.09
SFM Sprouts Farmers Market Inc. New 0.07% +0.07
KMX Carmax Inc. New 0.07% +0.07
MTCH Match Group Inc. New 0.06% +0.06
HRB H&R Block Inc. New 0.06% +0.06
AAP Advance Auto Parts Inc. New 0.05% +0.05
ANF Abercrombie & Fitch Co. Class A New 0.05% +0.05
EYE National Vision Holdings Inc. New 0.05% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
AZO AutoZone Inc. New 0.04% +0.04
EAT Brinker International Inc. New 0.04% +0.04

Options Activity Q4 2023 → Q1 2024
CNM Core & Main Inc. Class A put Add +208.8% 2,336,900 $133.8M
BABA Alibaba Group Holding-SP ADR call Sold out 850,000 $65.9Mbefore exit
HDB HDFC Bank Ltd.-ADR call New 489,800 $27.4M
BABA Alibaba Group Holding-SP ADR put Sold out 249,200 $19.3Mbefore exit
SYM Symbotic Inc. call Sold out 320,200 $16.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$11.1BNVDA, AMD, ALAB, INTC, GOOG
Q1 2026 239$8.6BNVDA, AMZN, TSM, ASML, NU
Q4 2025 178$9.3BNVDA, MSFT, AMZN, TSM, GOOG
Q3 2025 201$7.5BAMZN, MSFT, NVDA, NU, TSM
Q2 2025 249$6.5BNVDA, AMZN, TSM, MSFT, NU
Q1 2025 232$5.6BAMZN, NVDA, PM, TSM, NTRA
Q4 2024 224$5.6BAMZN, NVDA, MSFT, PM, TSM
Q3 2024 228$5.1BNVDA, AMZN, MSFT, CPNG, PM
Q2 2024 266$5.3BCPNG, AMZN, MSFT, NVDA, PM
Q1 2024 403$5.2BCPNG, AMZN, NVDA, PM, JLL