Maverick Capital

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lee Ainslie's Maverick Capital reported 228 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 80 new positions, sold out of 118, added to 95 and reduced 47. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale Coupang (CPNG, shares −66%).

Most Recent 13F
Q2 2026
Notable People
Lee Ainslie
Location
DALLAS, TX
CIK
0000934639
Portfolio Value
$5.1B (Q3 2024)
SEC Filing
0000947871-24-000903 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.1B $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 228 stocks · $5.1B
NVDA Nvidia Corp. 5.61% 2,368,091 $287.6M Add +15.7%
AMZN Amazon.com Inc. 5.55% 1,526,819 $284.5M Add +6.3%
MSFT Microsoft Corp. 5.14% 612,455 $263.5M Add +2.1%
CPNG Coupang Inc. 4.77% 9,974,672 $244.9M Reduce -65.9%
PM Philip Morris International 4.55% 1,923,751 $233.5M Reduce -4.2%
SBUX Starbucks Corp. 3.64% 1,914,332 $186.6M Add +34.3%
NTRA Natera Inc. 3.32% 1,340,045 $170.1M Add +25.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3.23% 12,118,901 $165.4M Add +1.8%
AMD Advanced Micro Devices 3.04% 949,785 $155.8M Add +108.3%
GFL GFL Environmental Inc.-Sub VT 2.84% 3,658,190 $145.9M Add +11.3%
DASH DoorDash Inc. Class A 2.75% 986,557 $140.8M Add +7.3%
V Visa Inc. Class A 2.64% 492,259 $135.3M Reduce -16.6%
SWX Southwest Gas Holdings Inc. 2.54% 1,765,148 $130.2M Add +18.5%
JLL Jones Lang Lasalle Inc. 2.42% 460,255 $124.2M Reduce -36.6%
VRNA Verona Pharma Ltd. 2.37% 4,215,973 $121.3M Add +36.3%
LPLA LPL Financial Holdings Inc. 2.25% 497,075 $115.6M Add +82.0%
PCVX Vaxcyte Inc. 2.18% 976,249 $111.6M Add +41.9%
CART Maplebear Inc. 2.13% 2,684,425 $109.4M Add +19.7%
TSM Taiwan Semiconductor-SP ADR 2.09% 616,979 $107.2M Add +26.1%
LULU Lululemon Athletica Inc. 1.82% 344,486 $93.5M New
SWTX Springworks Therapeutics Inc. 1.74% 2,778,348 $89.0M Add +6.8%
WVE Wave Life Sciences Ltd. 1.61% 10,047,520 $82.4M Add +31.0%
RCKT Rocket Pharmaceuticals Inc. 1.48% 4,118,672 $76.1M Add +4.8%
CRM Salesforce Inc. 1.44% 269,862 $73.9M Reduce -0.3%
QDEL Quidelortho Corp. 1.44% 1,614,197 $73.6M Reduce -6.6%
NFLX Netflix Inc. 1.42% 102,656 $72.8M Add +17941.5%
HUM Humana Inc. 1.22% 197,892 $62.7M Add +3.3%
AVGO Broadcom Inc. 1.21% 359,668 $62.0M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 1.19% 1,117,508 $61.0M Add +14.2%
ALAB Astera Labs Inc. 1.18% 1,156,230 $60.6M Add +16.0%
SHC Sotera Health Co. 1.14% 3,497,367 $58.4M Add +3.5%
K Kellanova 1.05% 667,325 $53.9M Reduce -56.3%
FLUT Flutter Entertainment PLC-Di 1.01% 218,733 $51.9M Add +716.0%
COHR Coherent Corp. 0.98% 563,922 $50.1M New
TWLO Twilio Inc. Class A 0.98% 766,775 $50.0M Add +0.7%
STX Seagate Technology Holdings 0.93% 436,840 $47.8M Reduce -59.9%
VRDN Viridian Therapeutics Inc. 0.89% 1,997,153 $45.4M Reduce -39.6%
MELI MercadoLibre Inc. 0.88% 21,941 $45.0M Reduce -34.9%
GTM Zoominfo Technologies Inc. 0.86% 4,287,641 $44.2M New
CNK Cinemark Holdings Inc. 0.82% 1,517,771 $42.3M Add +1356.4%
W Wayfair Inc. Class A 0.75% 683,970 $38.4M Reduce -5.2%
DAWN Day One Biopharmaceuticals I 0.57% 2,114,006 $29.4M Add +74.5%
CNC Centene Corp. 0.56% 384,406 $28.9M No change
PLNT Planet Fitness Inc. Class A 0.54% 342,322 $27.8M Reduce -29.9%
LINE Lineage Inc. 0.53% 350,000 $27.4M New
LRCX Lam Research Corp. 0.44% 27,733 $22.6M Reduce -1.0%
RTO Rentokil Initial PLC-SP ADR 0.29% 594,459 $14.8M New
GTAC Global Technology Acquisit-A 0.27% 1,200,000 $13.8M No change
IVVD Invivyd Inc. 0.23% 11,765,787 $12.0M No change
GUTS Fractyl Health Inc. 0.21% 4,248,492 $10.7M Reduce -0.1%
EAT Brinker International Inc. 0.16% 109,171 $8.4M Add +147.4%
NCLH Norwegian Cruise Line Holdin 0.14% 341,795 $7.0M Add +85.1%
URBN Urban Outfitters Inc. 0.13% 173,730 $6.7M Add +51.4%
HDB HDFC Bank Ltd.-ADR 0.13% 103,761 $6.5M New
MCD McDonald's Corp. 0.12% 20,975 $6.4M New
SHAK Shake Shack Inc. Class A 0.12% 57,673 $6.0M New
WDC Western Digital Corp. 0.11% 79,002 $5.4M New
ANF Abercrombie & Fitch Co. Class A 0.10% 37,768 $5.3M Add +102.8%
FND Floor & Decor Holdings Inc. Class A 0.10% 40,474 $5.0M Add +182.0%
DRI Darden Restaurants Inc. 0.09% 28,144 $4.6M New
CBRL Cracker Barrel Old Country 0.09% 99,175 $4.5M New
JBL Jabil Inc. 0.08% 35,306 $4.2M Reduce -0.4%
MU Micron Technology Inc. 0.08% 40,532 $4.2M Reduce -93.7%
ETN Eaton Corp. PLC 0.08% 12,553 $4.2M Add +403.1%
SBH Sally Beauty Holdings Inc. 0.08% 305,505 $4.1M Add +16.4%
DELL Dell Technologies -C 0.08% 33,966 $4.0M Add +116.2%
FUN Six Flags Entertainment Corp. 0.08% 97,868 $3.9M New
NTAP Netapp Inc. 0.08% 31,793 $3.9M Add +134.1%
JWN Nordstrom Inc. 0.08% 173,262 $3.9M Add +45.8%
CHWY Chewy Inc. Class A 0.07% 125,983 $3.7M Reduce -5.6%
BBW Build-A-Bear Workshop Inc. 0.07% 105,847 $3.6M Add +261.3%
AZO AutoZone Inc. 0.07% 1,149 $3.6M New
CROX Crocs Inc. 0.07% 24,763 $3.6M Add +214.7%
AEO American Eagle Outfitters 0.07% 158,699 $3.6M New
BBY Best Buy Co. Inc. 0.07% 33,622 $3.5M New
OS Onestream Inc. 0.07% 100,000 $3.4M New
VVV Valvoline Inc. 0.07% 80,456 $3.4M Add +93.3%
CRIS Curis Inc. 0.06% 582,273 $3.1M No change
EBAY eBay Inc. 0.06% 47,513 $3.1M Add +2.9%
CVLT Commvault Systems Inc. 0.06% 19,817 $3.0M Add +94.3%
FFIV F5 Inc. 0.06% 13,417 $3.0M New
CPRI Capri Holdings Ltd. 0.06% 69,054 $2.9M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.06% 66,297 $2.9M Add +16.7%
PYPL PayPal Holdings Inc. 0.05% 35,426 $2.8M Add +180.6%
PVH PVH Corp. 0.05% 27,296 $2.8M New
AAL American Airlines Group Inc. 0.05% 241,572 $2.7M Add +24.6%
HPQ HP Inc. 0.05% 74,077 $2.7M Reduce -25.1%
FYBR Frontier Communications Pare 0.05% 74,323 $2.6M New
BROS Dutch Bros Inc. Class A 0.05% 82,193 $2.6M New
TRIP Tripadvisor Inc. 0.05% 177,265 $2.6M Reduce -1.1%
TXRH Texas Roadhouse Inc. 0.05% 14,185 $2.5M Add +17.9%
HBM Hudbay Minerals Inc. 0.05% 271,139 $2.5M Add +45.1%
BTU Peabody Energy Corp. 0.05% 93,846 $2.5M Add +32.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 59,450 $2.4M New
CTRI Centuri Holdings Inc. 0.05% 150,000 $2.4M No change
GRMN Garmin Ltd. 0.05% 13,598 $2.4M Add +85.8%
ZBRA Zebra Technologies Corp. Class A 0.05% 6,438 $2.4M Add +28.2%
MBC Masterbrand Inc. 0.04% 120,126 $2.2M Add +16.3%
SN Sharkninja Inc. 0.04% 20,388 $2.2M New
BHC Bausch Health Cos Inc. 0.04% 271,211 $2.2M Add +17.7%
ROKU Roku Inc. 0.04% 29,603 $2.2M Reduce -47.1%
LYFT LYFT Inc. Class A 0.04% 170,735 $2.2M Add +251.0%
WCC Wesco International Inc. 0.04% 12,921 $2.2M Add +28.3%
CIEN Ciena Corp. 0.04% 35,213 $2.2M Reduce -1.8%
RVLV Revolve Group Inc. Class A 0.04% 87,351 $2.2M New
SVV Savers Value Village Inc. 0.04% 205,591 $2.2M New
PRM Perimeter Solutions SA 0.04% 158,427 $2.1M Reduce -30.4%
LOGI Logitech International-Reg 0.04% 23,829 $2.1M Reduce -3.4%
IMKTA Ingles Markets Inc. Class A 0.04% 28,489 $2.1M Add +55.7%
BOOT Boot Barn Holdings Inc. 0.04% 12,670 $2.1M Reduce -71.6%
DVA Davita Inc. 0.04% 12,886 $2.1M Add +11.5%
ILMN Illumina Inc. 0.04% 16,109 $2.1M Reduce -7.1%
GRAB Grab Holdings Ltd. Class A 0.04% 552,692 $2.1M Add +25.4%
MCO Moody's Corp. 0.04% 4,410 $2.1M New
SNN Smith & Nephew PLC -Spon ADR 0.04% 66,985 $2.1M New
TPR Tapestry Inc. 0.04% 44,021 $2.1M Reduce -58.1%
SMAR Smartsheet Inc. Class A 0.04% 37,265 $2.1M Reduce -9.7%
WING Wingstop Inc. 0.04% 4,956 $2.1M Reduce -32.8%
NWL Newell Brands Inc. 0.04% 267,566 $2.1M New
ABNB Airbnb Inc. Class A 0.04% 16,200 $2.1M Reduce -94.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 20,525 $2.0M Add +651.6%
ZD Ziff Davis Inc. 0.04% 42,039 $2.0M Add +34.6%
MIR Mirion Technologies Inc. 0.04% 183,427 $2.0M Add +14.8%
ERO Ero Copper Corp. 0.04% 88,600 $2.0M New
EW Edwards Lifesciences Corp. 0.04% 29,594 $2.0M New
CLVT Clarivate PLC 0.04% 271,794 $1.9M Reduce -1.7%
DOCU Docusign Inc. 0.04% 30,866 $1.9M Add +5.1%
DECK Deckers Outdoor Corp. 0.04% 11,946 $1.9M New
QRVO Qorvo Inc. 0.04% 18,339 $1.9M Add +2.5%
KD Kyndryl Holdings Inc. 0.04% 81,525 $1.9M Add +29.3%
CONSOL ENERGY INC 0.04% 17,783 $1.9M Add +26.2%
PINS Pinterest Inc. Class A 0.04% 57,180 $1.9M Add +47.6%
EEFT Euronet Worldwide Inc. 0.04% 18,549 $1.8M Add +24.4%
ALIT Alight Inc. Class A 0.04% 247,825 $1.8M New
MSGE Madison Square Garden Entert 0.04% 42,775 $1.8M Reduce -2.0%
LBRDK Liberty Broadband-C 0.04% 23,287 $1.8M New
CARG Cargurus Inc. 0.04% 59,748 $1.8M Reduce -4.4%
TSEM Tower Semiconductor Ltd. 0.03% 40,134 $1.8M Add +3.0%
DESP Despegar.com Corp. 0.03% 143,217 $1.8M Add +44.7%
GTX Garrett Motion Inc. 0.03% 215,531 $1.8M Add +27.5%
EQH Equitable Holdings Inc. 0.03% 41,100 $1.7M Add +11.6%
EGO Eldorado Gold Corp. 0.03% 99,439 $1.7M Add +17.1%
GSM Ferroglobe PLC 0.03% 369,540 $1.7M Add +60.3%
LZB La-Z-Boy Inc. 0.03% 39,508 $1.7M Reduce -53.2%
TRMB Trimble Inc. 0.03% 27,283 $1.7M New
FTRE Fortrea Holdings Inc. 0.03% 84,690 $1.7M New
ZUMZ Zumiez Inc. 0.03% 79,439 $1.7M New
FTI Technipfmc PLC 0.03% 64,139 $1.7M Add +7.5%
RPD RAPID7 Inc. 0.03% 42,093 $1.7M New
MHK Mohawk Industries Inc. 0.03% 10,354 $1.7M Reduce -6.1%
CZR Caesars Entertainment Inc. 0.03% 39,454 $1.6M New
BKE The Buckle Inc. 0.03% 37,037 $1.6M New
LNG Cheniere Energy Inc. 0.03% 8,979 $1.6M Add +1.2%
JBLU Jetblue Airways Corp. 0.03% 245,657 $1.6M Add +136.1%
OKTA Okta Inc. 0.03% 21,649 $1.6M Add +31.5%
PLYA Playa Hotels & Resorts NV 0.03% 207,357 $1.6M Add +24.5%
UAA Under Armour Inc. Class A 0.03% 177,369 $1.6M New
HUBS HubSpot Inc. 0.03% 2,971 $1.6M New
X United States Steel Corp. 0.03% 44,466 $1.6M New
WEN The Wendy's Co. 0.03% 89,064 $1.6M Reduce -49.4%
AR Antero Resources Corp. 0.03% 53,565 $1.5M New
STNE Stoneco Ltd. Class A 0.03% 136,011 $1.5M Add +16.8%
FCX Freeport-McMoran Inc. 0.03% 30,323 $1.5M New
VSTO Vista Outdoor Inc. 0.03% 38,173 $1.5M Add +4.4%
AXTA Axalta Coating Systems Ltd. 0.03% 40,552 $1.5M Add +15.3%
GDDY GoDaddy Inc. Class A 0.03% 9,358 $1.5M Add +2.7%
PFSI Pennymac Financial Services 0.03% 12,798 $1.5M Reduce -0.8%
TECK Teck Resources Ltd.-CLS B 0.03% 27,481 $1.4M New
PRGO Perrigo Co. PLC 0.03% 54,618 $1.4M Add +16.3%
LYG Lloyds Banking Group PLC-ADR 0.03% 450,191 $1.4M New
NWG Natwest Group PLC -Spon ADR 0.03% 149,685 $1.4M Add +8.3%
SYF Synchrony Financial 0.03% 27,880 $1.4M Reduce -0.7%
TXN Texas Instruments Inc. 0.03% 6,720 $1.4M New
CRH CRH PLC 0.03% 14,798 $1.4M New
CSTM Constellium SE 0.03% 84,355 $1.4M New
ARCH Arch Resources Inc. 0.03% 9,795 $1.4M Add +55.9%
WBS Webster Financial Corp. 0.03% 28,283 $1.3M Add +4.5%
LPX Louisiana-Pacific Corp. 0.03% 12,189 $1.3M New
PAGS Pagseguro Digital Ltd. Class A 0.03% 151,045 $1.3M Add +21.9%
THC Tenet Healthcare Corp. 0.03% 7,714 $1.3M Reduce -2.0%
CRBU Caribou Biosciences Inc. 0.02% 652,542 $1.3M No change
OI O-I Glass Inc. 0.02% 96,318 $1.3M New
COOP Mr Cooper Group Inc. 0.02% 13,543 $1.2M Add +3.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 68,779 $1.2M Add +5.0%
LEVI Levi Strauss & Co. Class A 0.02% 56,075 $1.2M New
SFM Sprouts Farmers Market Inc. 0.02% 11,045 $1.2M Reduce -81.0%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 233,586 $1.2M New
SPGI S&P Global Inc. 0.02% 2,356 $1.2M New
SU Suncor Energy Inc. 0.02% 32,183 $1.2M Add +9.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 11,242 $1.2M Add +6.1%
CCK Crown Holdings Inc. 0.02% 12,264 $1.2M New
CMA Comerica Inc. 0.02% 19,202 $1.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 18,051 $1.1M New
SIRI Sirius XM Holdings Inc. 0.02% 47,926 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.02% 4,904 $1.1M Reduce -29.1%
FTNT Fortinet Inc. 0.02% 14,540 $1.1M New
ACI Albertsons Cos Inc. Class A 0.02% 60,206 $1.1M New
DXC DXC Technology Co. 0.02% 53,478 $1.1M Reduce -14.2%
CP Canadian Pacific Kansas City 0.02% 12,967 $1.1M New
MATX Matson Inc. 0.02% 7,656 $1.1M Add +3.6%
CNI Canadian Natl Railway Co. 0.02% 9,088 $1.1M New
FHN First Horizon Corp. 0.02% 68,444 $1.1M New
HES Hess Corp. 0.02% 7,746 $1.1M New
GM General Motors Co. 0.02% 23,428 $1.1M Add +6.8%
CAL Caleres Inc. 0.02% 31,410 $1.0M New
VSXY Victoria's Secret & Co. 0.02% 38,365 $986K New
WFRD Weatherford International PL 0.02% 11,381 $966K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 11,659 $962K New
SHW The Sherwin-Williams Co. 0.02% 2,438 $931K New
ALLY Ally Financial Inc. 0.02% 26,120 $930K Add +1.2%
PZZA Papa John's Intl Inc. 0.02% 17,191 $926K New
SNBRQ Sleep Number Corp. 0.02% 50,477 $925K Add +150.7%
WIX Wix.com Ltd. 0.02% 5,324 $890K New
NE Noble Corp. PLC 0.02% 24,455 $884K New
HPE Hewlett Packard Enterprise 0.02% 42,839 $876K Reduce -67.7%
DBI Designer Brands Inc. Class A 0.02% 107,339 $792K Reduce -74.2%
GRPN Groupon Inc. 0.01% 75,051 $734K Add +28.7%
HD Home Depot Inc. 0.01% 1,567 $635K Reduce -88.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,861 $571K Reduce -90.1%
ETD Ethan Allen Interiors Inc. 0.01% 15,697 $501K New
SKX Skechers USA Inc. Class A 0.01% 7,336 $491K Reduce -72.9%
VFC VF Corp. 0.01% 23,067 $460K New
KR Kroger Co. 0.01% 7,258 $416K New
SIG Signet Jewelers Ltd. 0.01% 3,240 $334K New
EMR Emerson Electric Co. 0.01% 2,596 $284K Reduce -89.9%
GT Goodyear Tire & Rubber Co. 0.01% 29,095 $257K New
BJRI Bj's Restaurants Inc. 0.00% 7,795 $254K New
COST Costco Wholesale Corp. 0.00% 275 $244K New
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$30KNo change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q2 2024 → Q3 2024
CPNG Coupang Inc. Reduce -65.9% 4.77% −6.85
META Meta Platforms Inc. Class A Sold out 0.00% −2.82
CPT Camden Property Trust Sold out 0.00% −2.42
UBER Uber Technologies Inc. Sold out 0.00% −1.94
MU Micron Technology Inc. Reduce -93.7% 0.08% −1.51
STX Seagate Technology Holdings Reduce -59.9% 0.93% −1.20
APH Amphenol Corp. Class A Sold out 0.00% −1.16
RDDT Reddit Inc. Class A Sold out 0.00% −0.90
NDAQ Nasdaq Inc. Sold out 0.00% −0.89
ABNB Airbnb Inc. Class A Reduce -94.3% 0.04% −0.78
TMUS T-Mobile US Inc. Sold out 0.00% −0.71
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.70
K Kellanova Reduce -56.3% 1.05% −0.62
JLL Jones Lang Lasalle Inc. Reduce -36.6% 2.42% −0.40
KKR KKR & Co. Inc. Sold out 0.00% −0.34
V Visa Inc. Class A Reduce -16.6% 2.64% −0.30
AHCO Adapthealth Corp. Sold out 0.00% −0.22
MELI MercadoLibre Inc. Reduce -34.9% 0.88% −0.17
TGT Target Corp. Sold out 0.00% −0.16
PLNT Planet Fitness Inc. Class A Reduce -29.9% 0.54% −0.14
GUTS Fractyl Health Inc. Reduce -0.1% 0.21% −0.14
LRCX Lam Research Corp. Reduce -1.0% 0.44% −0.12
OXM Oxford Industries Inc. Sold out 0.00% −0.12
RBRK Rubrik Inc. Class A Sold out 0.00% −0.12
TJX TJX Companies Inc. Reduce -90.1% 0.01% −0.09
HD Home Depot Inc. Reduce -88.1% 0.01% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
BBWI Bath & Body Works Inc. Sold out 0.00% −0.07
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.07
SFM Sprouts Farmers Market Inc. Reduce -81.0% 0.02% −0.07
BOOT Boot Barn Holdings Inc. Reduce -71.6% 0.04% −0.07
DAL Delta Air Lines Inc. Sold out 0.00% −0.06
KMX Carmax Inc. Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06
YUM Yum! Brands Inc. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.06
MNRO Monro Inc. Sold out 0.00% −0.05
UI Ubiquiti Inc. Sold out 0.00% −0.05
NTNX Nutanix Inc. Class A Sold out 0.00% −0.05
CCL Carnival Corp. Sold out 0.00% −0.05
EMR Emerson Electric Co. Reduce -89.9% 0.01% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
TPR Tapestry Inc. Reduce -58.1% 0.04% −0.04
AX Axos Financial Inc. Sold out 0.00% −0.04
CAVA Cava Group Inc. Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.04
DBI Designer Brands Inc. Class A Reduce -74.2% 0.02% −0.04
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.04
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024
LULU Lululemon Athletica Inc. New 1.82% +1.82
AMD Advanced Micro Devices Add +108.3% 3.04% +1.64
SBUX Starbucks Corp. Add +34.3% 3.64% +1.53
VRNA Verona Pharma Ltd. Add +36.3% 2.37% +1.52
NFLX Netflix Inc. Add +17941.5% 1.42% +1.41
AVGO Broadcom Inc. New 1.21% +1.21
PCVX Vaxcyte Inc. Add +41.9% 2.18% +1.19
NTRA Natera Inc. Add +25.2% 3.32% +1.12
COHR Coherent Corp. New 0.98% +0.98
FLUT Flutter Entertainment PLC-Di Add +716.0% 1.01% +0.92
WVE Wave Life Sciences Ltd. Add +31.0% 1.61% +0.88
GTM Zoominfo Technologies Inc. New 0.86% +0.86
DASH DoorDash Inc. Class A Add +7.3% 2.75% +0.85
NVDA Nvidia Corp. Add +15.7% 5.61% +0.81
LPLA LPL Financial Holdings Inc. Add +82.0% 2.25% +0.81
CNK Cinemark Holdings Inc. Add +1356.4% 0.82% +0.78
CART Maplebear Inc. Add +19.7% 2.13% +0.77
SWX Southwest Gas Holdings Inc. Add +18.5% 2.54% +0.55
LINE Lineage Inc. New 0.53% +0.53
TSM Taiwan Semiconductor-SP ADR Add +26.1% 2.09% +0.48
GFL GFL Environmental Inc.-Sub VT Add +11.3% 2.84% +0.42
SHC Sotera Health Co. Add +3.5% 1.14% +0.38
NU Nu Holdings Ltd./Cayman Isl-A Add +1.8% 3.23% +0.31
SGI Somnigroup International Inc. Add +14.2% 1.19% +0.31
RTO Rentokil Initial PLC-SP ADR New 0.29% +0.29
AMZN Amazon.com Inc. Add +6.3% 5.55% +0.28
DAWN Day One Biopharmaceuticals I Add +74.5% 0.57% +0.26
TWLO Twilio Inc. Class A Add +0.7% 0.98% +0.15
HDB HDFC Bank Ltd.-ADR New 0.13% +0.13
MCD McDonald's Corp. New 0.12% +0.12
SHAK Shake Shack Inc. Class A New 0.12% +0.12
WDC Western Digital Corp. New 0.11% +0.11
EAT Brinker International Inc. Add +147.4% 0.16% +0.10
DRI Darden Restaurants Inc. New 0.09% +0.09
CBRL Cracker Barrel Old Country New 0.09% +0.09
FUN Six Flags Entertainment Corp. New 0.08% +0.08
FND Floor & Decor Holdings Inc. Class A Add +182.0% 0.10% +0.07
NCLH Norwegian Cruise Line Holdin Add +85.1% 0.14% +0.07
AZO AutoZone Inc. New 0.07% +0.07
AEO American Eagle Outfitters New 0.07% +0.07
BBY Best Buy Co. Inc. New 0.07% +0.07
ETN Eaton Corp. PLC Add +403.1% 0.08% +0.07
OS Onestream Inc. New 0.07% +0.07
FFIV F5 Inc. New 0.06% +0.06
CPRI Capri Holdings Ltd. New 0.06% +0.06
BBW Build-A-Bear Workshop Inc. Add +261.3% 0.07% +0.06
PVH PVH Corp. New 0.05% +0.05
MSFT Microsoft Corp. Add +2.1% 5.14% +0.05
FYBR Frontier Communications Pare New 0.05% +0.05
BROS Dutch Bros Inc. Class A New 0.05% +0.05

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