Maverick Capital

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lee Ainslie's Maverick Capital reported 224 stock positions worth $5.6 billion. Its top holding was Amazon.com (AMZN) at 7.0% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q3 2024, it opened 74 new positions, sold out of 78, added to 47 and reduced 100. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Coupang (CPNG, shares −59%).

Most Recent 13F: Q2 2026
Notable People: Lee Ainslie
Location: DALLAS, TX
CIK: 0000934639
Portfolio Value: $5.6B (Q4 2024)
SEC Filing: 0000947871-25-000159 ↗ filed Feb 14, 2025

Holdings Value

Holdings 224 stocks · $5.6B


AMZN Amazon.com Inc.	6.96%	1,760,246	$386.2M	Add +15.3%
NVDA Nvidia Corp.	5.12%	2,114,163	$283.9M	Reduce -10.7%
MSFT Microsoft Corp.	4.74%	624,277	$263.1M	Add +1.9%
PM Philip Morris International	4.60%	2,119,221	$255.0M	Add +10.2%
TSM Taiwan Semiconductor-SP ADR	4.41%	1,239,457	$244.8M	Add +100.9%
NTRA Natera Inc.	3.90%	1,366,054	$216.2M	Add +1.9%
LPLA LPL Financial Holdings Inc.	3.46%	587,721	$191.9M	Add +18.2%
GFL GFL Environmental Inc.-Sub VT	3.03%	3,778,606	$168.3M	Add +3.3%
WFC Wells Fargo & Co.	2.70%	2,133,273	$149.8M	New
VRNA Verona Pharma Ltd.	2.62%	3,128,516	$145.3M	Reduce -25.8%
CCL Carnival Corp.	2.47%	5,499,782	$137.1M	New
ALAB Astera Labs Inc.	2.46%	1,032,441	$136.7M	Reduce -10.7%
V Visa Inc. Class A	2.43%	426,998	$134.9M	Reduce -13.3%
SWX Southwest Gas Holdings Inc.	2.31%	1,809,663	$128.0M	Add +2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	2.29%	12,294,266	$127.4M	Add +1.4%
DASH DoorDash Inc. Class A	2.22%	733,674	$123.1M	Reduce -25.6%
LULU Lululemon Athletica Inc.	2.19%	318,514	$121.8M	Reduce -7.5%
JLL Jones Lang Lasalle Inc.	2.03%	445,091	$112.7M	Reduce -3.3%
MIR Mirion Technologies Inc.	1.94%	6,177,611	$107.8M	Add +3267.9%
MNST Monster Beverage Corp.	1.89%	1,993,020	$104.8M	New
SWTX Springworks Therapeutics Inc.	1.88%	2,891,852	$104.5M	Add +4.1%
WVE Wave Life Sciences Ltd.	1.84%	8,261,242	$102.2M	Reduce -17.8%
PCVX Vaxcyte Inc.	1.77%	1,201,898	$98.4M	Add +23.1%
SBUX Starbucks Corp.	1.68%	1,020,767	$93.1M	Reduce -46.7%
APO Apollo Global Management Inc.	1.67%	561,604	$92.8M	New
CPNG Coupang Inc.	1.62%	4,091,193	$89.9M	Reduce -59.0%
CART Maplebear Inc.	1.46%	1,956,184	$81.0M	Reduce -27.1%
TWLO Twilio Inc. Class A	1.41%	723,340	$78.2M	Reduce -5.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	1.30%	1,276,904	$72.4M	Add +14.3%
RCKT Rocket Pharmaceuticals Inc.	1.18%	5,198,900	$65.4M	Add +26.2%
SNOW Snowflake Inc.	1.17%	418,890	$64.7M	New
CRM Salesforce Inc.	1.16%	193,289	$64.6M	Reduce -28.4%
FLUT Flutter Entertainment PLC-Di	1.12%	239,601	$61.9M	Add +9.5%
WSC Willscot Holdings Corp.	1.05%	1,741,065	$58.2M	New
CNC Centene Corp.	1.03%	943,936	$57.2M	Add +145.6%
LRCX Lam Research Corp.	0.90%	693,815	$50.1M	Add +150.2%
CNK Cinemark Holdings Inc.	0.87%	1,556,398	$48.2M	Add +2.5%
COHR Coherent Corp.	0.85%	498,408	$47.2M	Reduce -11.6%
NFLX Netflix Inc.	0.83%	51,755	$46.1M	Reduce -49.6%
PINS Pinterest Inc. Class A	0.82%	1,578,889	$45.8M	Add +2661.3%
GTM Zoominfo Technologies Inc.	0.81%	4,290,942	$45.1M	Add +0.1%
ACHC Acadia Healthcare Co. Inc.	0.74%	1,038,627	$41.2M	New
VRDN Viridian Therapeutics Inc.	0.71%	2,053,906	$39.4M	Add +2.8%
TSLA Tesla Inc.	0.64%	87,654	$35.4M	New
KKR KKR & Co. Inc.	0.57%	215,020	$31.8M	New
WK Workiva Inc.	0.55%	280,017	$30.7M	New
MELI MercadoLibre Inc.	0.52%	16,921	$28.8M	Reduce -22.9%
WDC Western Digital Corp.	0.50%	468,394	$27.9M	Add +492.9%
RTO Rentokil Initial PLC-SP ADR	0.38%	828,811	$21.0M	Add +39.4%
URBN Urban Outfitters Inc.	0.17%	176,633	$9.7M	Add +1.7%
HDB HDFC Bank Ltd.-ADR	0.17%	145,314	$9.3M	Add +40.0%
EAT Brinker International Inc.	0.16%	68,016	$9.0M	Reduce -37.7%
NAMS Newamsterdam Pharma Co. NV	0.16%	350,005	$9.0M	New
GUTS Fractyl Health Inc.	0.16%	4,248,492	$8.8M	No change
TTAN Servicetitan Inc. Class A	0.13%	71,463	$7.4M	New
SHAK Shake Shack Inc. Class A	0.12%	52,627	$6.8M	Reduce -8.8%
AEO American Eagle Outfitters	0.11%	377,105	$6.3M	Add +137.6%
FUN Six Flags Entertainment Corp.	0.11%	125,434	$6.0M	Add +28.2%
TPR Tapestry Inc.	0.10%	88,565	$5.8M	Add +101.2%
IVVD Invivyd Inc.	0.09%	11,765,787	$5.2M	No change
RL Ralph Lauren Corp.	0.09%	21,807	$5.0M	New
BBY Best Buy Co. Inc.	0.09%	55,753	$4.8M	Add +65.8%
LOW Lowe's Cos Inc.	0.08%	18,127	$4.5M	New
VSXY Victoria's Secret & Co.	0.08%	105,937	$4.4M	Add +176.1%
SKX Skechers USA Inc. Class A	0.08%	63,845	$4.3M	Add +770.3%
ULTA Ulta Beauty Inc.	0.08%	9,669	$4.2M	New
HLT Hilton Worldwide Holdings Inc.	0.08%	16,903	$4.2M	Add +244.7%
ANF Abercrombie & Fitch Co. Class A	0.07%	27,004	$4.0M	Reduce -28.5%
AAL American Airlines Group Inc.	0.07%	230,067	$4.0M	Reduce -4.8%
SARO Standardaero Inc.	0.07%	158,217	$3.9M	New
DRI Darden Restaurants Inc.	0.07%	20,923	$3.9M	Reduce -25.7%
QSR Restaurant Brands Intern	0.07%	58,710	$3.8M	New
YUM Yum! Brands Inc.	0.07%	28,363	$3.8M	New
JWN Nordstrom Inc.	0.07%	151,837	$3.7M	Reduce -12.4%
NWL Newell Brands Inc.	0.07%	366,329	$3.6M	Add +36.9%
CBRL Cracker Barrel Old Country	0.06%	67,241	$3.6M	Reduce -32.2%
LEVI Levi Strauss & Co. Class A	0.06%	189,211	$3.3M	Add +237.4%
RVLV Revolve Group Inc. Class A	0.06%	97,045	$3.3M	Add +11.1%
PRKS United Parks & Resorts Inc.	0.06%	57,069	$3.2M	New
GAP The Gap Inc.	0.06%	133,712	$3.2M	New
HD Home Depot Inc.	0.05%	7,761	$3.0M	Add +395.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	39,997	$3.0M	Add +94.9%
M Macy's Inc.	0.05%	173,709	$2.9M	New
PVH PVH Corp.	0.05%	27,795	$2.9M	Add +1.8%
CTRI Centuri Holdings Inc.	0.05%	149,981	$2.9M	Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A	0.05%	7,260	$2.8M	Add +12.8%
HPQ HP Inc.	0.05%	83,793	$2.7M	Add +13.1%
FFIV F5 Inc.	0.05%	10,804	$2.7M	Reduce -19.5%
MU Micron Technology Inc.	0.05%	32,075	$2.7M	Reduce -20.9%
VVV Valvoline Inc.	0.05%	73,373	$2.7M	Reduce -8.8%
NCLH Norwegian Cruise Line Holdin	0.05%	102,270	$2.6M	Reduce -70.1%
UBER Uber Technologies Inc.	0.05%	42,918	$2.6M	New
CMG Chipotle Mexican Grill Inc.	0.05%	41,520	$2.5M	New
AMD Advanced Micro Devices	0.04%	20,493	$2.5M	Reduce -97.8%
EYE National Vision Holdings Inc.	0.04%	223,696	$2.3M	New
SBH Sally Beauty Holdings Inc.	0.04%	219,529	$2.3M	Reduce -28.1%
AAP Advance Auto Parts Inc.	0.04%	47,205	$2.2M	New
COST Costco Wholesale Corp.	0.04%	2,405	$2.2M	Add +774.5%
JNPR Juniper Networks Inc.	0.04%	57,553	$2.2M	New
NTAP Netapp Inc.	0.04%	18,398	$2.1M	Reduce -42.1%
JBL Jabil Inc.	0.04%	14,348	$2.1M	Reduce -59.4%
GRPN Groupon Inc.	0.04%	168,249	$2.0M	Add +124.2%
STX Seagate Technology Holdings	0.04%	23,562	$2.0M	Reduce -94.6%
GRMN Garmin Ltd.	0.04%	9,825	$2.0M	Reduce -27.8%
CHWY Chewy Inc. Class A	0.04%	58,716	$2.0M	Reduce -53.4%
CRIS Curis Inc.	0.03%	631,827	$1.9M	Add +8.5%
HPE Hewlett Packard Enterprise	0.03%	89,544	$1.9M	Add +109.0%
TXN Texas Instruments Inc.	0.03%	10,022	$1.9M	Add +49.1%
WSM Williams-Sonoma Inc.	0.03%	9,540	$1.8M	New
CHKP Check Point Software Tech	0.03%	9,310	$1.7M	New
PYPL PayPal Holdings Inc.	0.03%	19,327	$1.6M	Reduce -45.4%
FL Foot Locker Inc.	0.03%	75,717	$1.6M	New
CROX Crocs Inc.	0.03%	14,658	$1.6M	Reduce -40.8%
BROS Dutch Bros Inc. Class A	0.03%	29,828	$1.6M	Reduce -63.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	43,614	$1.4M	Reduce -34.2%
BJRI Bj's Restaurants Inc.	0.02%	38,846	$1.4M	Add +398.4%
MCD McDonald's Corp.	0.02%	4,639	$1.3M	Reduce -77.9%
ASO Academy Sports & Outdoors Inc.	0.02%	22,881	$1.3M	New
ROKU Roku Inc.	0.02%	17,178	$1.3M	Reduce -42.0%
BBW Build-A-Bear Workshop Inc.	0.02%	27,495	$1.3M	Reduce -74.0%
ETN Eaton Corp. PLC	0.02%	3,770	$1.3M	Reduce -70.0%
BBWI Bath & Body Works Inc.	0.02%	31,621	$1.2M	New
GCO Genesco Inc.	0.02%	26,053	$1.1M	New
UAL United Airlines Holdings Inc.	0.02%	11,146	$1.1M	New
CRBU Caribou Biosciences Inc.	0.02%	652,542	$1.0M	No change
IP International Paper Co.	0.02%	18,601	$1.0M	New
SHW The Sherwin-Williams Co.	0.02%	2,551	$867K	Add +4.6%
DELL Dell Technologies -C	0.02%	7,493	$863K	Reduce -77.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,233	$764K	New
ZUMZ Zumiez Inc.	0.01%	35,850	$687K	Reduce -54.9%
CPRI Capri Holdings Ltd.	0.01%	31,382	$661K	Reduce -54.5%
BKE The Buckle Inc.	0.01%	12,261	$623K	Reduce -66.9%
SNBRQ Sleep Number Corp.	0.01%	38,955	$594K	Reduce -22.8%
EXTR Extreme Networks Inc.	0.01%	32,017	$536K	New
UAA Under Armour Inc. Class A	0.01%	61,002	$505K	Reduce -65.6%
CIEN Ciena Corp.	0.01%	5,325	$452K	Reduce -84.9%
GEO The Geo Group Inc.	0.01%	16,037	$449K	New
ETD Ethan Allen Interiors Inc.	0.01%	15,096	$424K	Reduce -3.8%
HCP Hashicorp Inc. Class A	0.01%	12,202	$417K	New
CAKE The Cheesecake Factory Inc.	0.01%	8,789	$417K	New
ICLR Icon PLC	0.01%	1,958	$411K	New
TRMB Trimble Inc.	0.01%	5,737	$405K	Reduce -79.0%
DESP Despegar.com Corp.	0.01%	20,953	$403K	Reduce -85.4%
ILMN Illumina Inc.	0.01%	2,994	$400K	Reduce -81.4%
CXW Corecivic Inc.	0.01%	18,345	$399K	New
HUBS HubSpot Inc.	0.01%	570	$397K	Reduce -80.8%
WBS Webster Financial Corp.	0.01%	7,181	$397K	Reduce -74.6%
PRM Perimeter Solutions Inc.	0.01%	30,095	$385K	Reduce -81.0%
FCX Freeport-McMoran Inc.	0.01%	10,088	$384K	Reduce -66.7%
PPLI People Inc. filed as IAC INC	0.01%	8,874	$383K	New
CARG Cargurus Inc.	0.01%	10,470	$383K	Reduce -82.5%
ALLY Ally Financial Inc.	0.01%	10,597	$382K	Reduce -59.4%
RPD RAPID7 Inc.	0.01%	9,460	$381K	Reduce -77.5%
GDDY GoDaddy Inc. Class A	0.01%	1,921	$379K	Reduce -79.5%
DFS Discover Financial Services	0.01%	2,164	$375K	New
WIX Wix.com Ltd.	0.01%	1,739	$373K	Reduce -67.3%
BALY Bally's Corp.	0.01%	20,685	$370K	New
TECK Teck Resources Ltd.-CLS B	0.01%	9,045	$367K	Reduce -67.1%
EQH Equitable Holdings Inc.	0.01%	7,709	$364K	Reduce -81.2%
XPRO Expro Group Holdings NV	0.01%	28,938	$361K	New
AR Antero Resources Corp.	0.01%	10,294	$361K	Reduce -80.8%
DXC DXC Technology Co.	0.01%	18,056	$361K	Reduce -66.2%
THC Tenet Healthcare Corp.	0.01%	2,857	$361K	Reduce -63.0%
PLYA Playa Hotels & Resorts NV	0.01%	28,494	$360K	Reduce -86.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	5,278	$359K	New
ETWO E2OPEN Parent Holdings Inc.	0.01%	133,638	$355K	New
POOL Pool Corp.	0.01%	1,025	$349K	New
TSEM Tower Semiconductor Ltd.	0.01%	6,780	$349K	Reduce -83.1%
FLEX Flex Ltd.	0.01%	8,943	$343K	New
MTD Mettler-Toledo International	0.01%	280	$343K	New
PFSI Pennymac Financial Services	0.01%	3,224	$329K	Reduce -74.8%
FHN First Horizon Corp.	0.01%	16,302	$328K	Reduce -76.2%
SN Sharkninja Inc.	0.01%	3,371	$328K	Reduce -83.5%
BHF Brighthouse Financial Inc.	0.01%	6,806	$327K	New
OI O-I Glass Inc.	0.01%	30,046	$326K	Reduce -68.8%
NWG Natwest Group PLC -Spon ADR	0.01%	31,348	$319K	Reduce -79.1%
EGO Eldorado Gold Corp.	0.01%	21,371	$318K	Reduce -78.5%
CLVT Clarivate PLC	0.01%	62,297	$316K	Reduce -77.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	17,855	$315K	New
MCO Moody's Corp.	0.01%	665	$315K	Reduce -84.9%
COOP Mr Cooper Group Inc.	0.01%	3,275	$314K	Reduce -75.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	14,155	$312K	Reduce -79.4%
LIVN Livanova PLC	0.01%	6,586	$305K	New
SDRL Seadrill Limited	0.01%	7,811	$304K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	11,517	$303K	New
WFRD Weatherford International PL	0.01%	4,165	$298K	Reduce -63.4%
BGC BGC Group Inc. Class A	0.01%	32,624	$296K	New
SYF Synchrony Financial	0.01%	4,525	$294K	Reduce -83.8%
MSGE Madison Square Garden Entert	0.01%	8,195	$292K	Reduce -80.8%
ALIT Alight Inc. Class A	0.01%	41,908	$290K	Reduce -83.1%
AXTA Axalta Coating Systems Ltd.	0.01%	8,437	$289K	Reduce -79.2%
NWSA News Corp. Class A	0.01%	10,412	$287K	New
PEGA Pegasystems Inc.	0.01%	3,047	$284K	New
SVV Savers Value Village Inc.	0.01%	27,349	$280K	Reduce -86.7%
SPGI S&P Global Inc.	0.01%	559	$278K	Reduce -76.3%
GTX Garrett Motion Inc.	0.01%	30,772	$278K	Reduce -85.7%
HAS Hasbro Inc.	0.01%	4,958	$277K	New
ORCL Oracle Corp.	0.01%	1,661	$277K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	100,737	$274K	Reduce -77.6%
AGI Alamos Gold Inc. Class A	0.00%	14,698	$271K	New
LZB La-Z-Boy Inc.	0.00%	6,078	$265K	Reduce -84.6%
MBC Masterbrand Inc.	0.00%	18,114	$265K	Reduce -84.9%
LBRDK Liberty Broadband-C	0.00%	3,514	$263K	Reduce -84.9%
X United States Steel Corp.	0.00%	7,660	$260K	Reduce -82.8%
CIVI Civitas Resources Inc.	0.00%	5,595	$257K	New
KTB Kontoor Brands Inc.	0.00%	2,970	$254K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	3,005	$251K	New
GLNG Golar LNG Ltd.	0.00%	5,749	$243K	New
ST Sensata Technologies Holdplc	0.00%	8,821	$242K	New
BKD Brookdale Senior Living Inc.	0.00%	46,967	$236K	New
CP Canadian Pacific Kansas City	0.00%	3,254	$235K	Reduce -74.9%
OVV Ovintiv Inc.	0.00%	5,734	$232K	New
DAL Delta Air Lines Inc.	0.00%	3,747	$227K	New
GSM Ferroglobe PLC	0.00%	58,335	$222K	Reduce -84.2%
AMBP Ardagh Metal Packaging SA	0.00%	73,474	$221K	New
CRH CRH PLC	0.00%	2,387	$221K	Reduce -83.9%
HES Hess Corp.	0.00%	1,652	$220K	Reduce -78.7%
FTI Technipfmc PLC	0.00%	7,568	$219K	Reduce -88.2%
DVA Davita Inc.	0.00%	1,462	$219K	Reduce -88.7%
CVE Cenovus Energy Inc.	0.00%	14,356	$217K	New
LBTYK Liberty Global Ltd. Class C	0.00%	14,363	$189K	New
TRIP Tripadvisor Inc.	0.00%	12,723	$188K	Reduce -92.8%
GPRE Green Plains Inc.	0.00%	18,956	$180K	New
AGRO Adecoagro SA	0.00%	18,408	$174K	New

Options reported separately and not counted above: MIR calls ($6.9M).

Portfolio Sells Q3 2024 → Q4 2024


CPNG Coupang Inc.	Reduce -59.0%	1.62%	−3.15
AMD Advanced Micro Devices	Reduce -97.8%	0.04%	−2.99
SBUX Starbucks Corp.	Reduce -46.7%	1.68%	−1.96
QDEL Quidelortho Corp.	Sold out	0.00%	−1.44
HUM Humana Inc.	Sold out	0.00%	−1.22
AVGO Broadcom Inc.	Sold out	0.00%	−1.21
SHC Sotera Health Co.	Sold out	0.00%	−1.14
K Kellanova	Sold out	0.00%	−1.05
STX Seagate Technology Holdings	Reduce -94.6%	0.04%	−0.90
W Wayfair Inc. Class A	Sold out	0.00%	−0.75
CART Maplebear Inc.	Reduce -27.1%	1.46%	−0.67
NFLX Netflix Inc.	Reduce -49.6%	0.83%	−0.59
DAWN Day One Biopharmaceuticals I	Sold out	0.00%	−0.57
PLNT Planet Fitness Inc. Class A	Sold out	0.00%	−0.54
LINE Lineage Inc.	Sold out	0.00%	−0.53
DASH DoorDash Inc. Class A	Reduce -25.6%	2.22%	−0.53
NVDA Nvidia Corp.	Reduce -10.7%	5.12%	−0.49
JLL Jones Lang Lasalle Inc.	Reduce -3.3%	2.03%	−0.39
MELI MercadoLibre Inc.	Reduce -22.9%	0.52%	−0.36
CRM Salesforce Inc.	Reduce -28.4%	1.16%	−0.28
GTAC Global Technology Acquisit-A	Sold out	0.00%	−0.27
V Visa Inc. Class A	Reduce -13.3%	2.43%	−0.21
COHR Coherent Corp.	Reduce -11.6%	0.85%	−0.13
MCD McDonald's Corp.	Reduce -77.9%	0.02%	−0.10
FND Floor & Decor Holdings Inc. Class A	Sold out	0.00%	−0.10
NCLH Norwegian Cruise Line Holdin	Reduce -70.1%	0.05%	−0.09
AZO AutoZone Inc.	Sold out	0.00%	−0.07
OS Onestream Inc.	Sold out	0.00%	−0.07
DELL Dell Technologies -C	Reduce -77.9%	0.02%	−0.06
EBAY eBay Inc.	Sold out	0.00%	−0.06
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.06
ETN Eaton Corp. PLC	Reduce -70.0%	0.02%	−0.06
FYBR Frontier Communications Pare	Sold out	0.00%	−0.05
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.05
HBM Hudbay Minerals Inc.	Sold out	0.00%	−0.05
BTU Peabody Energy Corp.	Sold out	0.00%	−0.05
BBW Build-A-Bear Workshop Inc.	Reduce -74.0%	0.02%	−0.05
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.05
TRIP Tripadvisor Inc.	Reduce -92.8%	0.00%	−0.05
JBL Jabil Inc.	Reduce -59.4%	0.04%	−0.05
CPRI Capri Holdings Ltd.	Reduce -54.5%	0.01%	−0.05
BHC Bausch Health Cos Inc.	Sold out	0.00%	−0.04
LYFT LYFT Inc. Class A	Sold out	0.00%	−0.04
WCC Wesco International Inc.	Sold out	0.00%	−0.04
LOGI Logitech International-Reg	Sold out	0.00%	−0.04
IMKTA Ingles Markets Inc. Class A	Sold out	0.00%	−0.04
BOOT Boot Barn Holdings Inc.	Sold out	0.00%	−0.04
CROX Crocs Inc.	Reduce -40.8%	0.03%	−0.04
GRAB Grab Holdings Ltd. Class A	Sold out	0.00%	−0.04
SNN Smith & Nephew PLC -Spon ADR	Sold out	0.00%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


WFC Wells Fargo & Co.	New	2.70%	+2.70
CCL Carnival Corp.	New	2.47%	+2.47
TSM Taiwan Semiconductor-SP ADR	Add +100.9%	4.41%	+2.32
MIR Mirion Technologies Inc.	Add +3267.9%	1.94%	+1.90
MNST Monster Beverage Corp.	New	1.89%	+1.89
APO Apollo Global Management Inc.	New	1.67%	+1.67
AMZN Amazon.com Inc.	Add +15.3%	6.96%	+1.41
LPLA LPL Financial Holdings Inc.	Add +18.2%	3.46%	+1.20
SNOW Snowflake Inc.	New	1.17%	+1.17
WSC Willscot Holdings Corp.	New	1.05%	+1.05
PINS Pinterest Inc. Class A	Add +2661.3%	0.82%	+0.79
ACHC Acadia Healthcare Co. Inc.	New	0.74%	+0.74
TSLA Tesla Inc.	New	0.64%	+0.64
NTRA Natera Inc.	Add +1.9%	3.90%	+0.58
KKR KKR & Co. Inc.	New	0.57%	+0.57
WK Workiva Inc.	New	0.55%	+0.55
CNC Centene Corp.	Add +145.6%	1.03%	+0.47
LRCX Lam Research Corp.	Add +150.2%	0.90%	+0.46
WDC Western Digital Corp.	Add +492.9%	0.50%	+0.40
GFL GFL Environmental Inc.-Sub VT	Add +3.3%	3.03%	+0.19
NAMS Newamsterdam Pharma Co. NV	New	0.16%	+0.16
SWTX Springworks Therapeutics Inc.	Add +4.1%	1.88%	+0.15
TTAN Servicetitan Inc. Class A	New	0.13%	+0.13
SGI Somnigroup International Inc.	Add +14.3%	1.30%	+0.11
FLUT Flutter Entertainment PLC-Di	Add +9.5%	1.12%	+0.10
RL Ralph Lauren Corp.	New	0.09%	+0.09
RTO Rentokil Initial PLC-SP ADR	Add +39.4%	0.38%	+0.09
LOW Lowe's Cos Inc.	New	0.08%	+0.08
ULTA Ulta Beauty Inc.	New	0.08%	+0.08
SARO Standardaero Inc.	New	0.07%	+0.07
QSR Restaurant Brands Intern	New	0.07%	+0.07
YUM Yum! Brands Inc.	New	0.07%	+0.07
SKX Skechers USA Inc. Class A	Add +770.3%	0.08%	+0.07
TPR Tapestry Inc.	Add +101.2%	0.10%	+0.06
VSXY Victoria's Secret & Co.	Add +176.1%	0.08%	+0.06
PRKS United Parks & Resorts Inc.	New	0.06%	+0.06
GAP The Gap Inc.	New	0.06%	+0.06
HLT Hilton Worldwide Holdings Inc.	Add +244.7%	0.08%	+0.05
M Macy's Inc.	New	0.05%	+0.05
UBER Uber Technologies Inc.	New	0.05%	+0.05
CMG Chipotle Mexican Grill Inc.	New	0.05%	+0.05
URBN Urban Outfitters Inc.	Add +1.7%	0.17%	+0.04
CNK Cinemark Holdings Inc.	Add +2.5%	0.87%	+0.04
AEO American Eagle Outfitters	Add +137.6%	0.11%	+0.04
HD Home Depot Inc.	Add +395.3%	0.05%	+0.04
EYE National Vision Holdings Inc.	New	0.04%	+0.04
PM Philip Morris International	Add +10.2%	4.60%	+0.04
HDB HDFC Bank Ltd.-ADR	Add +40.0%	0.17%	+0.04
AAP Advance Auto Parts Inc.	New	0.04%	+0.04
JNPR Juniper Networks Inc.	New	0.04%	+0.04

Options Activity Q3 2024 → Q4 2024


MIR Mirion Technologies Inc.	call	New	395,000	$6.9M

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

Notes & Other Activity Q3 2024 → Q4 2024


GTACW Global Technology Acq -CW23	*W EXP 99/99/999	Sold out	599,999	$30Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$11.1B	NVDA, AMD, ALAB, INTC, GOOG
Q1 2026	239	$8.6B	NVDA, AMZN, TSM, ASML, NU
Q4 2025	178	$9.3B	NVDA, MSFT, AMZN, TSM, GOOG
Q3 2025	201	$7.5B	AMZN, MSFT, NVDA, NU, TSM
Q2 2025	249	$6.5B	NVDA, AMZN, TSM, MSFT, NU
Q1 2025	232	$5.6B	AMZN, NVDA, PM, TSM, NTRA
Q4 2024	224	$5.6B	AMZN, NVDA, MSFT, PM, TSM
Q3 2024	228	$5.1B	NVDA, AMZN, MSFT, CPNG, PM
Q2 2024	266	$5.3B	CPNG, AMZN, MSFT, NVDA, PM
Q1 2024	403	$5.2B	CPNG, AMZN, NVDA, PM, JLL