Maverick Capital

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lee Ainslie's Maverick Capital reported 266 stock positions worth $5.3 billion. Its top holding was Coupang (CPNG) at 11.6% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 85 new positions, sold out of 222, added to 128 and reduced 47. The biggest buy was Microsoft (MSFT, shares +226%) and the biggest sale Coupang (CPNG, shares −46%).

Most Recent 13F
Q2 2026
Notable People
Lee Ainslie
Location
DALLAS, TX
CIK
0000934639
Portfolio Value
$5.3B (Q2 2024)
SEC Filing
0000947871-24-000690 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.3B $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 266 stocks · $5.3B

CPNG Coupang Inc. 11.62% 29,253,016 $612.9M Reduce -46.1%
AMZN Amazon.com Inc. 5.27% 1,436,931 $277.7M Add +15.2%
MSFT Microsoft Corp. 5.09% 600,004 $268.2M Add +226.4%
NVDA Nvidia Corp. 4.80% 2,047,283 $252.9M Reduce -2.9%
PM Philip Morris International 3.86% 2,008,928 $203.6M Add +6.6%
V Visa Inc. Class A 2.94% 590,112 $154.9M Add +28.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.91% 11,905,229 $153.5M Reduce -1.2%
JLL Jones Lang Lasalle Inc. 2.82% 725,476 $148.9M Reduce -10.6%
META Meta Platforms Inc. Class A 2.82% 295,212 $148.9M Add +93.3%
GFL GFL Environmental Inc.-Sub VT 2.43% 3,285,656 $127.9M Add +22.1%
CPT Camden Property Trust 2.42% 1,167,785 $127.4M Add +4.1%
NTRA Natera Inc. 2.20% 1,070,339 $115.9M Add +34.0%
STX Seagate Technology Holdings 2.13% 1,088,271 $112.4M Reduce -6.7%
SBUX Starbucks Corp. 2.10% 1,425,353 $111.0M Add +142.8%
SWX Southwest Gas Holdings Inc. 1.99% 1,489,156 $104.8M Reduce -10.3%
UBER Uber Technologies Inc. 1.94% 1,404,425 $102.1M Add +28.0%
DASH DoorDash Inc. Class A 1.90% 919,428 $100.0M Add +36.5%
SWTX Springworks Therapeutics Inc. 1.86% 2,600,524 $98.0M Add +36.3%
K Kellanova 1.67% 1,526,789 $88.1M New
TSM Taiwan Semiconductor-SP ADR 1.61% 489,108 $85.0M Reduce -3.0%
RCKT Rocket Pharmaceuticals Inc. 1.60% 3,928,312 $84.6M Add +1.0%
MU Micron Technology Inc. 1.59% 638,639 $84.0M Add +3471.0%
LPLA LPL Financial Holdings Inc. 1.45% 273,144 $76.3M Reduce -17.3%
AMD Advanced Micro Devices 1.40% 456,022 $74.0M Add +57.1%
CART Maplebear Inc. 1.37% 2,243,269 $72.1M Reduce -5.3%
HUM Humana Inc. 1.36% 191,570 $71.6M Add +41.0%
CRM Salesforce Inc. 1.32% 270,573 $69.6M Reduce -36.2%
APH Amphenol Corp. Class A 1.16% 907,535 $61.1M New
ALAB Astera Labs Inc. 1.14% 996,750 $60.3M No change
QDEL Quidelortho Corp. 1.09% 1,728,913 $57.4M Add +27.5%
MELI MercadoLibre Inc. 1.05% 33,716 $55.4M Reduce -17.3%
PCVX Vaxcyte Inc. 0.99% 687,908 $51.9M Add +93.7%
RDDT Reddit Inc. Class A 0.90% 742,145 $47.4M Add +147.4%
NDAQ Nasdaq Inc. 0.89% 783,000 $47.2M Add +24.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.88% 978,708 $46.3M Add +104.1%
VRNA Verona Pharma Ltd. 0.85% 3,092,807 $44.7M Add +74.2%
ABNB Airbnb Inc. Class A 0.82% 286,234 $43.4M Add +947.7%
TWLO Twilio Inc. Class A 0.82% 761,556 $43.3M Reduce -4.7%
VRDN Viridian Therapeutics Inc. 0.82% 3,307,945 $43.0M Add +22.9%
SHC Sotera Health Co. 0.76% 3,379,014 $40.1M Reduce -5.3%
WVE Wave Life Sciences Ltd. 0.73% 7,669,361 $38.3M Reduce -0.2%
W Wayfair Inc. Class A 0.72% 721,618 $38.1M Add +46.2%
TMUS T-Mobile US Inc. 0.71% 213,763 $37.7M Reduce -7.3%
CBRE CBRE Group Inc. Class A 0.70% 413,200 $36.8M New
PLNT Planet Fitness Inc. Class A 0.68% 488,268 $35.9M Reduce -2.4%
LRCX Lam Research Corp. 0.57% 28,020 $29.8M Reduce -4.9%
CNC Centene Corp. 0.48% 384,406 $25.5M No change
GUTS Fractyl Health Inc. 0.34% 4,254,668 $18.2M No change
KKR KKR & Co. Inc. 0.34% 170,473 $17.9M Add +3646.7%
DAWN Day One Biopharmaceuticals I 0.32% 1,211,138 $16.7M Reduce -3.6%
GTAC Global Technology Acquisit-A 0.26% 1,200,000 $13.5M New
IVVD Invivyd Inc. 0.25% 11,765,787 $12.9M No change
AHCO Adapthealth Corp. 0.22% 1,177,090 $11.8M Reduce -10.9%
TGT Target Corp. 0.16% 57,142 $8.5M Add +1114.8%
OXM Oxford Industries Inc. 0.12% 62,642 $6.3M Add +673.5%
RBRK Rubrik Inc. Class A 0.12% 200,000 $6.1M New
BOOT Boot Barn Holdings Inc. 0.11% 44,635 $5.8M Add +98.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 48,943 $5.4M New
FLUT Flutter Entertainment PLC-Di 0.09% 26,804 $4.9M New
SFM Sprouts Farmers Market Inc. 0.09% 58,053 $4.9M Reduce -1.8%
URBN Urban Outfitters Inc. 0.09% 114,743 $4.7M New
HD Home Depot Inc. 0.09% 13,198 $4.5M Add +331.0%
TPR Tapestry Inc. 0.09% 105,150 $4.5M Add +243.7%
CRIS Curis Inc. 0.08% 582,273 $4.0M No change
JBL Jabil Inc. 0.07% 35,443 $3.9M Add +151.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 9,875 $3.8M Add +191.2%
DKS Dick's Sporting Goods Inc. 0.07% 17,079 $3.7M New
BBWI Bath & Body Works Inc. 0.07% 93,918 $3.7M New
CHWY Chewy Inc. Class A 0.07% 133,453 $3.6M Add +225.5%
NCLH Norwegian Cruise Line Holdin 0.07% 184,635 $3.5M New
HPQ HP Inc. 0.07% 98,961 $3.5M Add +89.9%
ROKU Roku Inc. 0.06% 55,921 $3.4M Add +151.0%
ANF Abercrombie & Fitch Co. Class A 0.06% 18,622 $3.3M Reduce -13.8%
DAL Delta Air Lines Inc. 0.06% 69,597 $3.3M New
KMX Carmax Inc. 0.06% 43,607 $3.2M Add +8.5%
EAT Brinker International Inc. 0.06% 44,120 $3.2M Reduce -3.6%
TRIP Tripadvisor Inc. 0.06% 179,289 $3.2M New
PANW Palo Alto Networks Inc. 0.06% 9,337 $3.2M Reduce -8.7%
LZB La-Z-Boy Inc. 0.06% 84,349 $3.1M Add +516.0%
WING Wingstop Inc. 0.06% 7,369 $3.1M Reduce -44.5%
CMG Chipotle Mexican Grill Inc. 0.06% 48,225 $3.0M Add +79.6%
WEN The Wendy's Co. 0.06% 176,144 $3.0M Add +98.2%
YUM Yum! Brands Inc. 0.06% 22,362 $3.0M Add +87.0%
T AT&T Inc. 0.06% 154,452 $3.0M New
CTRI Centuri Holdings Inc. 0.06% 150,000 $2.9M New
MNRO Monro Inc. 0.05% 121,354 $2.9M Add +720.3%
DBI Designer Brands Inc. Class A 0.05% 416,712 $2.8M Add +367.7%
EMR Emerson Electric Co. 0.05% 25,769 $2.8M New
SBH Sally Beauty Holdings Inc. 0.05% 262,481 $2.8M Add +141.3%
HPE Hewlett Packard Enterprise 0.05% 132,601 $2.8M Add +280.3%
UI Ubiquiti Inc. 0.05% 19,093 $2.8M Add +76.3%
NTNX Nutanix Inc. Class A 0.05% 47,171 $2.7M Add +389.6%
CCL Carnival Corp. 0.05% 140,013 $2.6M Add +95.8%
JWN Nordstrom Inc. 0.05% 118,834 $2.5M Add +7.1%
EBAY eBay Inc. 0.05% 46,183 $2.5M Reduce -27.8%
ORCL Oracle Corp. 0.05% 17,122 $2.4M Add +37.5%
LOGI Logitech International-Reg 0.05% 24,666 $2.4M Add +36.9%
CNK Cinemark Holdings Inc. 0.04% 104,214 $2.3M New
AAL American Airlines Group Inc. 0.04% 193,854 $2.2M Add +95.3%
DELL Dell Technologies -C 0.04% 15,712 $2.2M Add +389.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 56,790 $2.1M Add +98.9%
QRVO Qorvo Inc. 0.04% 17,887 $2.1M New
AX Axos Financial Inc. 0.04% 36,200 $2.1M Add +287.4%
TXRH Texas Roadhouse Inc. 0.04% 12,029 $2.1M New
CAVA Cava Group Inc. 0.04% 22,172 $2.1M New
GOOGL Alphabet Inc. Class A 0.04% 11,187 $2.0M New
BLMN Bloomin' Brands Inc. 0.04% 103,427 $2.0M Add +420.8%
LBTYK Liberty Global Ltd. Class C 0.04% 109,255 $2.0M Add +334.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 50,257 $1.9M New
ROST Ross Stores Inc. 0.04% 13,185 $1.9M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 150,443 $1.9M New
DXCM Dexcom Inc. 0.04% 16,664 $1.9M New
SG Sweetgreen Inc. Class A 0.04% 62,486 $1.9M New
SKX Skechers USA Inc. Class A 0.04% 27,097 $1.9M Add +444.7%
LVS Las Vegas Sands Corp. 0.04% 42,174 $1.9M New
SMAR Smartsheet Inc. Class A 0.03% 41,271 $1.8M Add +372.1%
WEX Wex Inc. 0.03% 10,247 $1.8M Add +401.3%
NVS Novartis AG-Sponsored ADR 0.03% 17,038 $1.8M Add +297.1%
ILMN Illumina Inc. 0.03% 17,338 $1.8M Add +615.3%
VVV Valvoline Inc. 0.03% 41,612 $1.8M New
PEGA Pegasystems Inc. 0.03% 29,511 $1.8M Add +354.4%
ODP The Odp Corp. filed as THE ODP CORP 0.03% 45,476 $1.8M New
YOU Clear Secure Inc. Class A 0.03% 95,226 $1.8M Add +274.3%
PRM Perimeter Solutions SA 0.03% 227,477 $1.8M Add +239.3%
ENR Energizer Holdings Inc. 0.03% 59,878 $1.8M Add +126.7%
BXC Bluelinx Holdings Inc. 0.03% 18,945 $1.8M New
NTAP Netapp Inc. 0.03% 13,583 $1.7M New
MOH Molina Healthcare Inc. 0.03% 5,863 $1.7M Add +404.1%
POOL Pool Corp. 0.03% 5,637 $1.7M New
CIEN Ciena Corp. 0.03% 35,841 $1.7M New
ZD Ziff Davis Inc. 0.03% 31,242 $1.7M Add +386.9%
LESLIES INC 0.03% 409,648 $1.7M New
MIR Mirion Technologies Inc. 0.03% 159,811 $1.7M Add +291.9%
PINS Pinterest Inc. Class A 0.03% 38,750 $1.7M Add +80.6%
HBM Hudbay Minerals Inc. 0.03% 186,899 $1.7M Add +161.3%
TSCO Tractor Supply Company 0.03% 6,238 $1.7M New
TCOM Trip.com Group Ltd.-ADR 0.03% 35,697 $1.7M New
QCOM Qualcomm Inc. 0.03% 8,344 $1.7M Add +49.7%
KD Kyndryl Holdings Inc. 0.03% 63,048 $1.7M New
NICE Nice Ltd. - Spon ADR 0.03% 9,531 $1.6M New
CARG Cargurus Inc. 0.03% 62,491 $1.6M Add +202.3%
MAR Marriott International Class A 0.03% 6,657 $1.6M New
BHC Bausch Health Cos Inc. 0.03% 230,431 $1.6M New
DVA Davita Inc. 0.03% 11,553 $1.6M Add +168.4%
WCC Wesco International Inc. 0.03% 10,071 $1.6M New
CLVT Clarivate PLC 0.03% 276,515 $1.6M Add +401.8%
DOCU Docusign Inc. 0.03% 29,368 $1.6M New
GRAB Grab Holdings Ltd. Class A 0.03% 440,585 $1.6M Add +241.2%
BTU Peabody Energy Corp. 0.03% 70,674 $1.6M Add +91.5%
FTI Technipfmc PLC 0.03% 59,675 $1.6M New
ZBRA Zebra Technologies Corp. Class A 0.03% 5,021 $1.6M Add +5.9%
LNG Cheniere Energy Inc. 0.03% 8,872 $1.6M Add +88.3%
EEFT Euronet Worldwide Inc. 0.03% 14,916 $1.5M Add +507.8%
OKTA Okta Inc. 0.03% 16,459 $1.5M Add +235.4%
TSEM Tower Semiconductor Ltd. 0.03% 38,977 $1.5M Add +254.6%
JBI Janus International Group Inc. 0.03% 120,691 $1.5M Add +334.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 25,629 $1.5M New
MBC Masterbrand Inc. 0.03% 103,313 $1.5M Add +330.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 6,915 $1.5M Add +4.2%
EQH Equitable Holdings Inc. 0.03% 36,840 $1.5M Add +230.1%
MSGE Madison Square Garden Entert 0.03% 43,651 $1.5M New
WRBY Warby Parker Inc. Class A 0.03% 91,207 $1.5M New
CRC California Resources Corp. 0.03% 27,490 $1.5M Add +362.4%
TNL Travel + Leisure Co. 0.03% 32,292 $1.5M Add +42.0%
GTX Garrett Motion Inc. 0.03% 169,061 $1.5M Add +324.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 22,564 $1.4M Add +274.9%
PAGS Pagseguro Digital Ltd. Class A 0.03% 123,867 $1.4M Add +328.9%
CONSOL ENERGY INC 0.03% 14,095 $1.4M Add +49.1%
ADSK Autodesk Inc. 0.03% 5,807 $1.4M New
FND Floor & Decor Holdings Inc. Class A 0.03% 14,354 $1.4M Reduce -6.2%
PLYA Playa Hotels & Resorts NV 0.03% 166,536 $1.4M Add +335.1%
STNE Stoneco Ltd. Class A 0.03% 116,496 $1.4M New
VSTO Vista Outdoor Inc. 0.03% 36,554 $1.4M Add +262.0%
HLF Herbalife Ltd. 0.03% 127,887 $1.3M Add +409.4%
SYF Synchrony Financial 0.03% 28,086 $1.3M New
WRK Westrock Co. 0.03% 26,322 $1.3M Add +106.8%
ARMK Aramark 0.02% 38,626 $1.3M New
ATKR Atkore Inc. 0.02% 9,709 $1.3M Add +386.9%
DESP Despegar.com Corp. 0.02% 98,977 $1.3M New
VEEV Veeva Systems Inc. Class A 0.02% 7,001 $1.3M Add +130.4%
COLL Collegium Pharmaceutical Inc. 0.02% 39,596 $1.3M Add +346.3%
GDDY GoDaddy Inc. Class A 0.02% 9,112 $1.3M Reduce -12.0%
EGO Eldorado Gold Corp. 0.02% 84,894 $1.3M New
IMKTA Ingles Markets Inc. Class A 0.02% 18,296 $1.3M Add +18.3%
MHK Mohawk Industries Inc. 0.02% 11,029 $1.3M New
CVLT Commvault Systems Inc. 0.02% 10,198 $1.2M Add +9.2%
NOK Nokia Corp.-Spon ADR 0.02% 327,922 $1.2M New
GSM Ferroglobe PLC 0.02% 230,538 $1.2M New
PFSI Pennymac Financial Services 0.02% 12,904 $1.2M Add +263.8%
MGM MGM Resorts International 0.02% 27,245 $1.2M New
PRGO Perrigo Co. PLC 0.02% 46,983 $1.2M New
WDAY Workday Inc. Class A 0.02% 5,392 $1.2M New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 54,315 $1.2M New
AXTA Axalta Coating Systems Ltd. 0.02% 35,178 $1.2M Add +169.7%
GRMN Garmin Ltd. 0.02% 7,320 $1.2M Reduce -35.1%
DXC DXC Technology Co. 0.02% 62,317 $1.2M Add +414.4%
ANIP Ani Pharmaceuticals Inc. 0.02% 18,536 $1.2M Add +302.1%
WBS Webster Financial Corp. 0.02% 27,060 $1.2M Add +327.4%
GAP The Gap Inc. 0.02% 48,945 $1.2M Reduce -76.3%
HBI Hanesbrands Inc. 0.02% 234,132 $1.2M New
CROX Crocs Inc. 0.02% 7,869 $1.1M Reduce -11.0%
CAKE The Cheesecake Factory Inc. 0.02% 29,062 $1.1M Add +142.5%
KLAC KLA Corp. 0.02% 1,371 $1.1M New
SKYW Skywest Inc. 0.02% 13,695 $1.1M New
SPNT Siriuspoint Ltd. 0.02% 92,070 $1.1M Add +264.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,849 $1.1M Add +272.9%
SU Suncor Energy Inc. 0.02% 29,310 $1.1M Add +246.9%
NWG Natwest Group PLC -Spon ADR 0.02% 138,169 $1.1M Add +199.6%
CRBU Caribou Biosciences Inc. 0.02% 652,542 $1.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 65,483 $1.1M Add +13.8%
COOP Mr Cooper Group Inc. 0.02% 13,067 $1.1M Add +233.1%
AMAT Applied Materials Inc. 0.02% 4,458 $1.1M New
THC Tenet Healthcare Corp. 0.02% 7,870 $1.0M New
TEAM Atlassian Corp. Class A 0.02% 5,823 $1.0M Add +251.4%
ALLY Ally Financial Inc. 0.02% 25,821 $1.0M New
GM General Motors Co. 0.02% 21,940 $1.0M Add +18.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 10,599 $1.0M New
EXPE Expedia Group Inc. 0.02% 7,836 $987K Add +81.2%
PLAY Dave & Buster's Entertainmen 0.02% 24,648 $981K New
MATX Matson Inc. 0.02% 7,393 $968K Add +58.7%
CWH Camping World Holdings Inc. Class A 0.02% 54,046 $965K New
ARCH Arch Resources Inc. 0.02% 6,285 $957K New
TGNA Tegna Inc. 0.02% 65,872 $918K Add +40.9%
GRPN Groupon Inc. 0.02% 58,317 $892K Add +36.2%
CLF Cleveland-Cliffs Inc. 0.02% 55,871 $860K Add +352.9%
BC Brunswick Corp. 0.02% 11,732 $854K Add +319.4%
GPC Genuine Parts Co. 0.01% 5,689 $787K New
ETN Eaton Corp. PLC 0.01% 2,495 $782K New
SPOT Spotify Technology SA 0.01% 2,430 $763K Reduce -76.0%
BBW Build-A-Bear Workshop Inc. 0.01% 29,296 $740K New
DBX Dropbox Inc. Class A 0.01% 32,940 $740K Add +129.1%
PYPL PayPal Holdings Inc. 0.01% 12,626 $733K New
FDX FedEx Corp. 0.01% 2,403 $721K Reduce -82.5%
LYFT LYFT Inc. Class A 0.01% 48,639 $686K New
CHGG Chegg Inc. 0.01% 216,709 $685K New
JBLU Jetblue Airways Corp. 0.01% 104,052 $634K New
ACN Accenture PLC Class A 0.01% 2,083 $632K Add +71.2%
GOLF Acushnet Holdings Corp. 0.01% 9,523 $605K New
XYZ Block Inc. 0.01% 9,302 $600K New
PDD PDD Holdings Inc. 0.01% 4,497 $598K New
PDCO Patterson Cos Inc. 0.01% 24,211 $584K Reduce -30.1%
DENN Denny's Corp. 0.01% 82,143 $583K New
STT State Street Corp. 0.01% 7,660 $567K Add +35.7%
CASY Casey's General Stores Inc. 0.01% 1,477 $564K Reduce -47.2%
AFRM Affirm Holdings Inc. 0.01% 17,869 $540K Reduce -10.1%
LYV Live Nation Entertainment Inc. 0.01% 5,686 $533K Reduce -20.4%
KTB Kontoor Brands Inc. 0.01% 7,972 $527K Add +86.2%
HSY The Hershey Co. 0.01% 2,868 $527K Reduce -40.1%
NOW ServiceNow Inc. 0.01% 638 $502K Add +88.8%
ADBE Adobe Inc. 0.01% 888 $493K Reduce -76.7%
CI The Cigna Group 0.01% 1,481 $490K New
SMCI Super Micro Computer Inc. 0.01% 588 $482K New
SLG SL Green Realty Corp. 0.01% 7,893 $447K Reduce -48.7%
TDOC Teladoc Health Inc. 0.01% 44,521 $435K Reduce -21.9%
ZS Zscaler Inc. 0.01% 2,256 $434K New
STEP Stepstone Group Inc. Class A 0.01% 8,815 $405K Reduce -35.3%
NFLX Netflix Inc. 0.01% 569 $384K Reduce -85.6%
CMAXQ Caremax Inc. 0.01% 131,536 $367K Reduce -22.1%
SYM Symbotic Inc. 0.01% 10,041 $353K Add +29.1%
BX Blackstone Inc. 0.01% 2,828 $350K New
CHH Choice Hotels Intl Inc. 0.01% 2,852 $339K Reduce -30.7%
SWKS Skyworks Solutions Inc. 0.01% 2,812 $300K Reduce -19.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,731 $291K Reduce -98.8%
AAP Advance Auto Parts Inc. 0.01% 4,331 $274K Reduce -86.9%
RSG Republic Services Inc. 0.00% 1,149 $223K New
SNBRQ Sleep Number Corp. 0.00% 20,136 $193K Add +17.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 599,999$30KNew

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q1 2024 → Q2 2024

CPNG Coupang Inc. Reduce -46.1% 11.62% −7.08
EA Electronic Arts Inc. Sold out 0.00% −1.81
SCHW Schwab (charles) Corp. Sold out 0.00% −1.78
BAX Baxter International Inc. Sold out 0.00% −1.76
CRM Salesforce Inc. Reduce -36.2% 1.32% −1.16
DHR Danaher Corp. Sold out 0.00% −1.07
DPZ Domino's Pizza Inc. Sold out 0.00% −0.99
EL Estee Lauder Companies Class A Reduce -98.8% 0.01% −0.66
COHR Coherent Corp. Sold out 0.00% −0.64
SWX Southwest Gas Holdings Inc. Reduce -10.3% 1.99% −0.46
ARES Ares Management Corp. Class A Sold out 0.00% −0.45
TROW T Rowe Price Group Inc. Sold out 0.00% −0.37
CART Maplebear Inc. Reduce -5.3% 1.37% −0.35
MCO Moody's Corp. Sold out 0.00% −0.30
EVR Evercore Inc. Class A Sold out 0.00% −0.30
GTACU Global Technology Acquisitio Sold out 0.00% −0.25
LPLA LPL Financial Holdings Inc. Reduce -17.3% 1.45% −0.24
JLL Jones Lang Lasalle Inc. Reduce -10.6% 2.82% −0.24
WVE Wave Life Sciences Ltd. Reduce -0.2% 0.73% −0.19
JHG Janus Henderson Group PLC Sold out 0.00% −0.15
MELI MercadoLibre Inc. Reduce -17.3% 1.05% −0.14
TWLO Twilio Inc. Class A Reduce -4.7% 0.82% −0.13
GAP The Gap Inc. Reduce -76.3% 0.02% −0.09
DAWN Day One Biopharmaceuticals I Reduce -3.6% 0.32% −0.09
AHCO Adapthealth Corp. Reduce -10.9% 0.22% −0.07
SHC Sotera Health Co. Reduce -5.3% 0.76% −0.07
FDX FedEx Corp. Reduce -82.5% 0.01% −0.06
MTCH Match Group Inc. Sold out 0.00% −0.06
JACK Jack in the Box Inc. Sold out 0.00% −0.06
HRB H&R Block Inc. Sold out 0.00% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
EYE National Vision Holdings Inc. Sold out 0.00% −0.05
AAP Advance Auto Parts Inc. Reduce -86.9% 0.01% −0.05
WIX Wix.com Ltd. Sold out 0.00% −0.05
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.05
AZO AutoZone Inc. Sold out 0.00% −0.04
UAA Under Armour Inc. Class A Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -85.6% 0.01% −0.04
SPOT Spotify Technology SA Reduce -76.0% 0.01% −0.04
WING Wingstop Inc. Reduce -44.5% 0.06% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -76.7% 0.01% −0.03
DRI Darden Restaurants Inc. Sold out 0.00% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.02
RHI Robert Half Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
COLM Columbia Sportswear Co. Sold out 0.00% −0.02
CW Curtiss-Wright Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +226.4% 5.09% +3.59
K Kellanova New 1.67% +1.67
MU Micron Technology Inc. Add +3471.0% 1.59% +1.55
META Meta Platforms Inc. Class A Add +93.3% 2.82% +1.39
APH Amphenol Corp. Class A New 1.16% +1.16
SBUX Starbucks Corp. Add +142.8% 2.10% +1.06
AMZN Amazon.com Inc. Add +15.2% 5.27% +0.91
NTRA Natera Inc. Add +34.0% 2.20% +0.78
ABNB Airbnb Inc. Class A Add +947.7% 0.82% +0.74
CBRE CBRE Group Inc. Class A New 0.70% +0.70
GFL GFL Environmental Inc.-Sub VT Add +22.1% 2.43% +0.63
RDDT Reddit Inc. Class A Add +147.4% 0.90% +0.61
PM Philip Morris International Add +6.6% 3.86% +0.52
PCVX Vaxcyte Inc. Add +93.7% 0.99% +0.52
V Visa Inc. Class A Add +28.3% 2.94% +0.45
HUM Humana Inc. Add +41.0% 1.36% +0.44
AMD Advanced Micro Devices Add +57.1% 1.40% +0.39
SGI Somnigroup International Inc. Add +104.1% 0.88% +0.35
KKR KKR & Co. Inc. Add +3646.7% 0.34% +0.33
UBER Uber Technologies Inc. Add +28.0% 1.94% +0.30
VRNA Verona Pharma Ltd. Add +74.2% 0.85% +0.29
CPT Camden Property Trust Add +4.1% 2.42% +0.28
GTAC Global Technology Acquisit-A New 0.26% +0.26
TGT Target Corp. Add +1114.8% 0.16% +0.14
NDAQ Nasdaq Inc. Add +24.4% 0.89% +0.13
RBRK Rubrik Inc. Class A New 0.12% +0.12
TJX TJX Companies Inc. New 0.10% +0.10
OXM Oxford Industries Inc. Add +673.5% 0.12% +0.10
DASH DoorDash Inc. Class A Add +36.5% 1.90% +0.10
FLUT Flutter Entertainment PLC-Di New 0.09% +0.09
URBN Urban Outfitters Inc. New 0.09% +0.09
W Wayfair Inc. Class A Add +46.2% 0.72% +0.07
BBWI Bath & Body Works Inc. New 0.07% +0.07
DKS Dick's Sporting Goods Inc. New 0.07% +0.07
BOOT Boot Barn Holdings Inc. Add +98.0% 0.11% +0.07
NCLH Norwegian Cruise Line Holdin New 0.07% +0.07
HD Home Depot Inc. Add +331.0% 0.09% +0.06
DAL Delta Air Lines Inc. New 0.06% +0.06
TRIP Tripadvisor Inc. New 0.06% +0.06
TPR Tapestry Inc. Add +243.7% 0.09% +0.06
CHWY Chewy Inc. Class A Add +225.5% 0.07% +0.06
T AT&T Inc. New 0.06% +0.06
CTRI Centuri Holdings Inc. New 0.06% +0.06
EMR Emerson Electric Co. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +191.2% 0.07% +0.05
LZB La-Z-Boy Inc. Add +516.0% 0.06% +0.05
MNRO Monro Inc. Add +720.3% 0.05% +0.05
CNK Cinemark Holdings Inc. New 0.04% +0.04
HPE Hewlett Packard Enterprise Add +280.3% 0.05% +0.04
QRVO Qorvo Inc. New 0.04% +0.04

Options Activity Q1 2024 → Q2 2024

CNM Core & Main Inc. Class A put Sold out 2,336,900 $133.8Mbefore exit
HDB HDFC Bank Ltd.-ADR call Sold out 489,800 $27.4Mbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024

GTACW Global Technology Acq -CW23 *W EXP 99/99/999 New 599,999 $30K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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