Maverick Capital

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lee Ainslie's Maverick Capital reported 232 stock positions worth $5.6 billion. Its top holding was Amazon.com (AMZN) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Philip Morris International (PM, 4.4%). Compared with Q4 2024, it opened 76 new positions, sold out of 68, added to 116 and reduced 35. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale an exit from Wells Fargo (WFC).

Most Recent 13F
Q2 2026
Notable People
Lee Ainslie
Location
DALLAS, TX
CIK
0000934639
Portfolio Value
$5.6B (Q1 2025)
SEC Filing
0000947871-25-000533 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.6B $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 232 stocks · $5.6B
AMZN Amazon.com Inc. 6.69% 1,952,564 $371.5M Add +10.9%
NVDA Nvidia Corp. 5.53% 2,830,399 $306.8M Add +33.9%
PM Philip Morris International 4.39% 1,534,546 $243.6M Reduce -27.6%
TSM Taiwan Semiconductor-SP ADR 4.36% 1,458,136 $242.1M Add +17.6%
NTRA Natera Inc. 4.16% 1,634,769 $231.2M Add +19.7%
GFL GFL Environmental Inc.-Sub VT 3.74% 4,301,966 $207.8M Add +13.8%
KVUE Kenvue Inc. 3.66% 8,466,901 $203.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3.08% 16,693,910 $170.9M Add +35.8%
MSFT Microsoft Corp. 2.82% 416,497 $156.3M Reduce -33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.74% 3,644,820 $152.1M New
DHR Danaher Corp. 2.58% 698,740 $143.2M New
MMSI Merit Medical Systems Inc. 2.42% 1,272,511 $134.5M New
SWX Southwest Gas Holdings Inc. 2.36% 1,826,557 $131.1M Add +0.9%
MIR Mirion Technologies Inc. 2.10% 8,056,109 $116.8M Add +30.4%
VRNA Verona Pharma Ltd. 2.04% 1,783,498 $113.2M Reduce -43.0%
SCHW Schwab (charles) Corp. 2.01% 1,425,125 $111.6M New
LULU Lululemon Athletica Inc. 1.90% 372,305 $105.4M Add +16.9%
LPLA LPL Financial Holdings Inc. 1.89% 320,780 $104.9M Reduce -45.4%
MNST Monster Beverage Corp. 1.84% 1,748,676 $102.3M Reduce -12.3%
META Meta Platforms Inc. Class A 1.81% 174,390 $100.5M New
CCL Carnival Corp. 1.64% 4,652,807 $90.9M Reduce -15.4%
SNOW Snowflake Inc. 1.55% 586,996 $85.8M Add +40.1%
COF Capital One Financial Corp. 1.53% 475,030 $85.2M New
UNH Unitedhealth Group Inc. 1.39% 146,918 $76.9M New
CART Maplebear Inc. 1.30% 1,807,975 $72.1M Reduce -7.6%
MU Micron Technology Inc. 1.27% 809,170 $70.3M Add +2422.7%
DLTR Dollar Tree Inc. 1.26% 930,997 $69.9M New
PRMB Primo Brands Corp. 1.24% 1,940,075 $68.9M New
ACHC Acadia Healthcare Co. Inc. 1.23% 2,246,923 $68.1M Add +116.3%
DASH DoorDash Inc. Class A 1.22% 370,650 $67.7M Reduce -49.5%
WVE Wave Life Sciences Ltd. 1.20% 8,261,683 $66.8M Add +0.0%
DFS Discover Financial Services 1.16% 378,176 $64.6M Add +17375.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.16% 541,551 $64.1M New
SGI Somnigroup International Inc. 1.12% 1,040,618 $62.3M Reduce -18.5%
ALAB Astera Labs Inc. 1.11% 1,032,441 $61.6M No change
GAP The Gap Inc. 1.03% 2,761,896 $56.9M Add +1965.6%
NFLX Netflix Inc. 0.98% 58,329 $54.4M Add +12.7%
FLUT Flutter Entertainment PLC-Di 0.91% 228,756 $50.7M Reduce -4.5%
LRCX Lam Research Corp. 0.91% 695,449 $50.6M Add +0.2%
CSCO Cisco Systems Inc. 0.87% 784,698 $48.4M New
CPNG Coupang Inc. 0.86% 2,179,195 $47.8M Reduce -46.7%
PCVX Vaxcyte Inc. 0.82% 1,208,093 $45.6M Add +0.5%
MELI MercadoLibre Inc. 0.67% 18,924 $36.9M Add +11.8%
RCKT Rocket Pharmaceuticals Inc. 0.62% 5,199,218 $34.7M Add +0.0%
INSM Insmed Inc. 0.58% 425,125 $32.4M New
CRWV Coreweave Inc. Class A 0.58% 861,816 $32.0M New
TECH Bio-Techne Corp. 0.55% 522,897 $30.7M New
VRDN Viridian Therapeutics Inc. 0.50% 2,061,274 $27.8M Add +0.4%
MDB Mongodb Inc. 0.49% 154,872 $27.2M New
SWTX Springworks Therapeutics Inc. 0.37% 463,832 $20.5M Reduce -84.0%
RTO Rentokil Initial PLC-SP ADR 0.36% 870,105 $19.9M Add +5.0%
SAIL Sailpoint Inc. 0.33% 966,050 $18.1M New
HDB HDFC Bank Ltd.-ADR 0.21% 175,390 $11.7M Add +20.7%
DPZ Domino's Pizza Inc. 0.21% 25,349 $11.6M New
NAMS Newamsterdam Pharma Co. NV 0.20% 549,469 $11.2M Add +57.0%
DRI Darden Restaurants Inc. 0.20% 52,260 $10.9M Add +149.8%
COST Costco Wholesale Corp. 0.19% 11,415 $10.8M Add +374.6%
FUN Six Flags Entertainment Corp. 0.17% 257,325 $9.2M Add +105.2%
URBN Urban Outfitters Inc. 0.16% 171,216 $9.0M Reduce -3.1%
SFM Sprouts Farmers Market Inc. 0.15% 54,647 $8.3M New
OLLI Ollie's Bargain Outlet Holdi 0.15% 69,933 $8.1M New
CRI Carter's Inc. 0.15% 198,001 $8.1M New
GPC Genuine Parts Co. 0.14% 66,432 $7.9M New
EAT Brinker International Inc. 0.14% 50,345 $7.5M Reduce -26.0%
TTAN Servicetitan Inc. Class A 0.12% 71,463 $6.8M No change
FIVE Five Below 0.12% 90,021 $6.7M New
IVVD Invivyd Inc. 0.12% 10,958,572 $6.6M Reduce -6.9%
ABNB Airbnb Inc. Class A 0.12% 55,392 $6.6M New
CHWY Chewy Inc. Class A 0.12% 200,849 $6.5M Add +242.1%
BBY Best Buy Co. Inc. 0.12% 88,633 $6.5M Add +59.0%
SG Sweetgreen Inc. Class A 0.12% 256,812 $6.4M New
AN Autonation Inc. 0.11% 38,685 $6.3M New
ANF Abercrombie & Fitch Co. Class A 0.11% 80,902 $6.2M Add +199.6%
KMX Carmax Inc. 0.11% 79,042 $6.2M New
BOOT Boot Barn Holdings Inc. 0.11% 55,192 $5.9M New
GT Goodyear Tire & Rubber Co. 0.10% 609,752 $5.6M New
CPRI Capri Holdings Ltd. 0.10% 277,746 $5.5M Add +785.0%
NCLH Norwegian Cruise Line Holdin 0.10% 287,337 $5.4M Add +181.0%
CAVA Cava Group Inc. 0.10% 61,942 $5.4M New
FND Floor & Decor Holdings Inc. Class A 0.10% 66,108 $5.3M New
GUTS Fractyl Health Inc. 0.09% 4,248,492 $5.1M No change
WRBY Warby Parker Inc. Class A 0.09% 276,274 $5.0M New
DKS Dick's Sporting Goods Inc. 0.09% 24,746 $5.0M New
PRKS United Parks & Resorts Inc. 0.09% 106,004 $4.8M Add +85.8%
UAA Under Armour Inc. Class A 0.08% 734,831 $4.6M Add +1104.6%
MNRO Monro Inc. 0.08% 302,626 $4.4M New
AZO AutoZone Inc. 0.08% 1,133 $4.3M New
VVV Valvoline Inc. 0.07% 116,466 $4.1M Add +58.7%
BLMN Bloomin' Brands Inc. 0.07% 528,309 $3.8M New
DIN Dine Brands Global Inc. 0.06% 154,783 $3.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 28,802 $3.3M New
EBAY eBay Inc. 0.06% 47,952 $3.2M New
MEDP Medpace Holdings Inc. 0.06% 10,228 $3.1M New
EXPE Expedia Group Inc. 0.06% 18,291 $3.1M New
LUV Southwest Airlines Co. 0.05% 84,787 $2.8M New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 57,710 $2.5M New
WIX Wix.com Ltd. 0.04% 13,539 $2.2M Add +678.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 17,785 $2.2M New
W Wayfair Inc. Class A 0.04% 67,216 $2.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 37,265 $2.0M New
JBL Jabil Inc. 0.04% 14,993 $2.0M Add +4.5%
AMD Advanced Micro Devices 0.04% 19,651 $2.0M Reduce -4.1%
NTAP Netapp Inc. 0.04% 22,923 $2.0M Add +24.6%
NTNX Nutanix Inc. Class A 0.04% 28,736 $2.0M New
BROS Dutch Bros Inc. Class A 0.04% 31,633 $2.0M Add +6.0%
SIG Signet Jewelers Ltd. 0.03% 32,981 $1.9M New
HPQ HP Inc. 0.03% 68,967 $1.9M Reduce -17.7%
KTB Kontoor Brands Inc. 0.03% 29,001 $1.9M Add +876.5%
UAL United Airlines Holdings Inc. 0.03% 25,323 $1.7M Add +127.2%
PYPL PayPal Holdings Inc. 0.03% 24,334 $1.6M Add +25.9%
ETN Eaton Corp. PLC 0.03% 5,646 $1.5M Add +49.8%
CHKP Check Point Software Tech 0.03% 6,330 $1.4M Reduce -32.0%
ULTA Ulta Beauty Inc. 0.02% 3,747 $1.4M Reduce -61.3%
CROX Crocs Inc. 0.02% 12,808 $1.4M Reduce -12.6%
CAKE The Cheesecake Factory Inc. 0.02% 27,894 $1.4M Add +217.4%
SBUX Starbucks Corp. 0.02% 13,674 $1.3M Reduce -98.7%
CRIS Curis Inc. 0.02% 631,827 $1.3M No change
BKE The Buckle Inc. 0.02% 34,134 $1.3M Add +178.4%
UI Ubiquiti Inc. 0.02% 4,169 $1.3M New
JNPR Juniper Networks Inc. 0.02% 34,686 $1.3M Reduce -39.7%
ROKU Roku Inc. 0.02% 17,585 $1.2M Add +2.4%
EMR Emerson Electric Co. 0.02% 11,235 $1.2M New
GEO The Geo Group Inc. 0.02% 35,528 $1.0M Add +121.5%
ROST Ross Stores Inc. 0.02% 8,083 $1.0M New
PAGS Pagseguro Digital Ltd. Class A 0.02% 131,416 $1.0M New
CXW Corecivic Inc. 0.02% 47,299 $960K Add +157.8%
GTM Zoominfo Technologies Inc. 0.02% 95,561 $956K Reduce -97.8%
MHK Mohawk Industries Inc. 0.02% 8,308 $949K New
PTVE Pactiv Evergreen Inc. 0.02% 52,643 $948K New
EMBJ Embraer SA-Spon ADR 0.02% 20,495 $947K New
ALLY Ally Financial Inc. 0.02% 25,826 $942K Add +143.7%
ZUMZ Zumiez Inc. 0.02% 63,126 $940K Add +76.1%
FCX Freeport-McMoran Inc. 0.02% 24,374 $923K Add +141.6%
GXO Gxo Logistics Inc. 0.02% 23,351 $913K New
BBW Build-A-Bear Workshop Inc. 0.02% 24,349 $905K Reduce -11.4%
THC Tenet Healthcare Corp. 0.02% 6,729 $905K Add +135.5%
GRPN Groupon Inc. 0.02% 47,123 $884K Reduce -72.0%
PPLI People Inc. filed as IAC INC 0.02% 18,874 $867K Add +112.7%
ATKR Atkore Inc. 0.02% 14,371 $862K New
NWG Natwest Group PLC -Spon ADR 0.02% 72,055 $859K Add +129.9%
DBX Dropbox Inc. Class A 0.02% 31,942 $853K New
AAMI Acadian Asset Management Inc. 0.02% 32,476 $840K Add +182.0%
AVDX Avidxchange Holdings Inc. 0.01% 98,448 $835K New
WBS Webster Financial Corp. 0.01% 15,889 $819K Add +121.3%
WCC Wesco International Inc. 0.01% 5,263 $817K New
PFSI Pennymac Financial Services 0.01% 8,073 $808K Add +150.4%
ERO Ero Copper Corp. 0.01% 66,510 $806K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 30,114 $802K New
EGO Eldorado Gold Corp. 0.01% 47,294 $795K Add +121.3%
COOP Mr Cooper Group Inc. 0.01% 6,629 $793K Add +102.4%
OI O-I Glass Inc. 0.01% 68,741 $788K Add +128.8%
BJRI Bj's Restaurants Inc. 0.01% 22,962 $787K Reduce -40.9%
TECK Teck Resources Ltd.-CLS B 0.01% 21,105 $769K Add +133.3%
TRMB Trimble Inc. 0.01% 11,624 $763K Add +102.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 198,538 $758K Add +97.1%
ICLR Icon PLC 0.01% 4,301 $753K Add +119.7%
ILMN Illumina Inc. 0.01% 9,351 $742K Add +212.3%
AR Antero Resources Corp. 0.01% 18,278 $739K Add +77.6%
EQH Equitable Holdings Inc. 0.01% 14,185 $739K Add +84.0%
ESTC Elastic NV 0.01% 8,249 $735K New
BHF Brighthouse Financial Inc. 0.01% 12,634 $733K Add +85.6%
AGI Alamos Gold Inc. Class A 0.01% 27,126 $725K Add +84.6%
DXC DXC Technology Co. 0.01% 42,512 $725K Add +135.4%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 10,586 $721K Add +100.6%
GDDY GoDaddy Inc. Class A 0.01% 3,994 $719K Add +107.9%
PINS Pinterest Inc. Class A 0.01% 23,081 $716K Reduce -98.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 43,669 $710K Add +144.6%
HAS Hasbro Inc. 0.01% 11,543 $710K Add +132.8%
X United States Steel Corp. 0.01% 16,694 $705K Add +117.9%
PAAS Pan American Silver Corp. 0.01% 27,084 $700K New
ENR Energizer Holdings Inc. 0.01% 23,333 $698K New
VYX NCR Voyix Corp. 0.01% 71,414 $696K New
MTD Mettler-Toledo International 0.01% 589 $696K Add +110.4%
RPD RAPID7 Inc. 0.01% 26,064 $691K Add +175.5%
PRM Perimeter Solutions Inc. 0.01% 68,499 $690K Add +127.6%
FHN First Horizon Corp. 0.01% 35,493 $689K Add +117.7%
SKX Skechers USA Inc. Class A 0.01% 12,121 $688K Reduce -81.0%
T AT&T Inc. 0.01% 24,090 $681K New
BKD Brookdale Senior Living Inc. 0.01% 108,647 $680K Add +131.3%
AXTA Axalta Coating Systems Ltd. 0.01% 20,434 $678K Add +142.2%
CZR Caesars Entertainment Inc. 0.01% 26,975 $674K New
LBRDK Liberty Broadband-C 0.01% 7,886 $671K Add +124.4%
WFRD Weatherford International PL 0.01% 12,334 $660K Add +196.1%
ALIT Alight Inc. Class A 0.01% 110,164 $653K Add +162.9%
DELL Dell Technologies -C 0.01% 7,144 $651K Reduce -4.7%
CARG Cargurus Inc. 0.01% 21,920 $639K Add +109.4%
CIEN Ciena Corp. 0.01% 10,546 $637K Add +98.0%
MCO Moody's Corp. 0.01% 1,366 $636K Add +105.4%
LIVN Livanova PLC 0.01% 15,813 $621K Add +140.1%
FLEX Flex Ltd. 0.01% 18,683 $618K Add +108.9%
TSEM Tower Semiconductor Ltd. 0.01% 17,299 $617K Add +155.2%
SONO Sonos Inc. 0.01% 57,783 $617K New
SPGI S&P Global Inc. 0.01% 1,198 $609K Add +114.3%
SYF Synchrony Financial 0.01% 11,309 $599K Add +149.9%
CRBU Caribou Biosciences Inc. 0.01% 652,542 $596K No change
MSGE Madison Square Garden Entert 0.01% 18,003 $589K Add +119.7%
NWSA News Corp. Class A 0.01% 21,415 $583K Add +105.7%
WDC Western Digital Corp. 0.01% 14,383 $582K Reduce -96.9%
OVV Ovintiv Inc. 0.01% 13,492 $577K Add +135.3%
FFIV F5 Inc. 0.01% 2,129 $567K Reduce -80.3%
SDRL Seadrill Limited 0.01% 22,572 $564K Add +189.0%
FTI Technipfmc PLC 0.01% 17,746 $562K Add +134.5%
HUBS HubSpot Inc. 0.01% 975 $557K Add +71.0%
CLVT Clarivate PLC 0.01% 140,095 $551K Add +124.9%
GTX Garrett Motion Inc. 0.01% 65,716 $550K Add +113.6%
UBER Uber Technologies Inc. 0.01% 7,522 $548K Reduce -82.5%
LBTYK Liberty Global Ltd. Class C 0.01% 45,192 $541K Add +214.6%
AGRO Adecoagro SA 0.01% 48,291 $539K Add +162.3%
CNR Core Natural Resources Inc. 0.01% 6,952 $536K New
CCK Crown Holdings Inc. 0.01% 5,967 $533K New
PEGA Pegasystems Inc. 0.01% 7,649 $532K Add +151.0%
MBC Masterbrand Inc. 0.01% 40,293 $526K Add +122.4%
ST Sensata Technologies Holdplc 0.01% 21,258 $516K Add +141.0%
CP Canadian Pacific Kansas City 0.01% 7,331 $515K Add +125.3%
IFS Intercorp Financial Services 0.01% 15,402 $510K New
GLNG Golar LNG Ltd. 0.01% 13,339 $507K Add +132.0%
CRH CRH PLC 0.01% 5,729 $504K Add +140.0%
DVA Davita Inc. 0.01% 3,273 $501K Add +123.9%
SN Sharkninja Inc. 0.01% 5,947 $496K Add +76.4%
STX Seagate Technology Holdings 0.01% 5,713 $485K Reduce -75.8%
CVE Cenovus Energy Inc. 0.01% 33,869 $471K Add +135.9%
SU Suncor Energy Inc. 0.01% 12,068 $467K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 30,292 $466K Add +114.0%
SNBRQ Sleep Number Corp. 0.01% 69,649 $442K Add +78.8%
BTU Peabody Energy Corp. 0.01% 32,435 $439K New
CIVI Civitas Resources Inc. 0.01% 11,979 $418K Add +114.1%
EYE National Vision Holdings Inc. 0.01% 28,789 $368K Reduce -87.1%
FLYW Flywire Corp.-Voting 0.01% 38,574 $366K New
GPRE Green Plains Inc. 0.01% 73,526 $357K Add +287.9%
SVV Savers Value Village Inc. 0.01% 49,092 $339K Add +79.5%
FTNT Fortinet Inc. 0.01% 3,382 $326K New
EXTR Extreme Networks Inc. 0.00% 20,064 $265K Reduce -37.3%

Options reported separately and not counted above: NVDA calls ($63.4M), SWTX calls ($36.9M), MIR calls ($5.0M).

Portfolio Sells Q4 2024 → Q1 2025
WFC Wells Fargo & Co. Sold out 0.00% −2.70
V Visa Inc. Class A Sold out 0.00% −2.43
JLL Jones Lang Lasalle Inc. Sold out 0.00% −2.03
MSFT Microsoft Corp. Reduce -33.3% 2.82% −1.92
APO Apollo Global Management Inc. Sold out 0.00% −1.67
SBUX Starbucks Corp. Reduce -98.7% 0.02% −1.65
LPLA LPL Financial Holdings Inc. Reduce -45.4% 1.89% −1.57
SWTX Springworks Therapeutics Inc. Reduce -84.0% 0.37% −1.51
TWLO Twilio Inc. Class A Sold out 0.00% −1.41
CRM Salesforce Inc. Sold out 0.00% −1.16
WSC Willscot Holdings Corp. Sold out 0.00% −1.05
CNC Centene Corp. Sold out 0.00% −1.03
DASH DoorDash Inc. Class A Reduce -49.5% 1.22% −1.00
CNK Cinemark Holdings Inc. Sold out 0.00% −0.87
COHR Coherent Corp. Sold out 0.00% −0.85
CCL Carnival Corp. Reduce -15.4% 1.64% −0.83
PINS Pinterest Inc. Class A Reduce -98.5% 0.01% −0.81
GTM Zoominfo Technologies Inc. Reduce -97.8% 0.02% −0.80
CPNG Coupang Inc. Reduce -46.7% 0.86% −0.76
TSLA Tesla Inc. Sold out 0.00% −0.64
VRNA Verona Pharma Ltd. Reduce -43.0% 2.04% −0.58
KKR KKR & Co. Inc. Sold out 0.00% −0.57
WK Workiva Inc. Sold out 0.00% −0.55
WDC Western Digital Corp. Reduce -96.9% 0.01% −0.49
PM Philip Morris International Reduce -27.6% 4.39% −0.21
FLUT Flutter Entertainment PLC-Di Reduce -4.5% 0.91% −0.20
SGI Somnigroup International Inc. Reduce -18.5% 1.12% −0.18
CART Maplebear Inc. Reduce -7.6% 1.30% −0.16
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.12
AEO American Eagle Outfitters Sold out 0.00% −0.11
TPR Tapestry Inc. Sold out 0.00% −0.10
RL Ralph Lauren Corp. Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Sold out 0.00% −0.08
VSXY Victoria's Secret & Co. Sold out 0.00% −0.08
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.08
AAL American Airlines Group Inc. Sold out 0.00% −0.07
SARO Standardaero Inc. Sold out 0.00% −0.07
QSR Restaurant Brands Intern Sold out 0.00% −0.07
YUM Yum! Brands Inc. Sold out 0.00% −0.07
JWN Nordstrom Inc. Sold out 0.00% −0.07
NWL Newell Brands Inc. Sold out 0.00% −0.07
SKX Skechers USA Inc. Class A Reduce -81.0% 0.01% −0.06
CBRL Cracker Barrel Old Country Sold out 0.00% −0.06
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.06
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.06
HD Home Depot Inc. Sold out 0.00% −0.05
EL Estee Lauder Companies Class A Sold out 0.00% −0.05
M Macy's Inc. Sold out 0.00% −0.05
PVH PVH Corp. Sold out 0.00% −0.05
CTRI Centuri Holdings Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025
KVUE Kenvue Inc. New 3.66% +3.66
BAC Bank of America Corp. New 2.74% +2.74
DHR Danaher Corp. New 2.58% +2.58
MMSI Merit Medical Systems Inc. New 2.42% +2.42
SCHW Schwab (charles) Corp. New 2.01% +2.01
META Meta Platforms Inc. Class A New 1.81% +1.81
COF Capital One Financial Corp. New 1.53% +1.53
UNH Unitedhealth Group Inc. New 1.39% +1.39
DLTR Dollar Tree Inc. New 1.26% +1.26
PRMB Primo Brands Corp. New 1.24% +1.24
MU Micron Technology Inc. Add +2422.7% 1.27% +1.22
DFS Discover Financial Services Add +17375.8% 1.16% +1.16
SJM The JM Smucker Co. New 1.16% +1.16
GAP The Gap Inc. Add +1965.6% 1.03% +0.97
CSCO Cisco Systems Inc. New 0.87% +0.87
NU Nu Holdings Ltd./Cayman Isl-A Add +35.8% 3.08% +0.78
GFL GFL Environmental Inc.-Sub VT Add +13.8% 3.74% +0.71
INSM Insmed Inc. New 0.58% +0.58
CRWV Coreweave Inc. Class A New 0.58% +0.58
TECH Bio-Techne Corp. New 0.55% +0.55
MDB Mongodb Inc. New 0.49% +0.49
ACHC Acadia Healthcare Co. Inc. Add +116.3% 1.23% +0.49
NVDA Nvidia Corp. Add +33.9% 5.53% +0.41
SNOW Snowflake Inc. Add +40.1% 1.55% +0.38
SAIL Sailpoint Inc. New 0.33% +0.33
NTRA Natera Inc. Add +19.7% 4.16% +0.27
DPZ Domino's Pizza Inc. New 0.21% +0.21
MIR Mirion Technologies Inc. Add +30.4% 2.10% +0.16
COST Costco Wholesale Corp. Add +374.6% 0.19% +0.15
SFM Sprouts Farmers Market Inc. New 0.15% +0.15
NFLX Netflix Inc. Add +12.7% 0.98% +0.15
MELI MercadoLibre Inc. Add +11.8% 0.67% +0.15
OLLI Ollie's Bargain Outlet Holdi New 0.15% +0.15
CRI Carter's Inc. New 0.15% +0.15
GPC Genuine Parts Co. New 0.14% +0.14
DRI Darden Restaurants Inc. Add +149.8% 0.20% +0.13
FIVE Five Below New 0.12% +0.12
ABNB Airbnb Inc. Class A New 0.12% +0.12
SG Sweetgreen Inc. Class A New 0.12% +0.12
AN Autonation Inc. New 0.11% +0.11
KMX Carmax Inc. New 0.11% +0.11
BOOT Boot Barn Holdings Inc. New 0.11% +0.11
GT Goodyear Tire & Rubber Co. New 0.10% +0.10
CAVA Cava Group Inc. New 0.10% +0.10
FND Floor & Decor Holdings Inc. Class A New 0.10% +0.10
WRBY Warby Parker Inc. Class A New 0.09% +0.09
DKS Dick's Sporting Goods Inc. New 0.09% +0.09
CPRI Capri Holdings Ltd. Add +785.0% 0.10% +0.09
CHWY Chewy Inc. Class A Add +242.1% 0.12% +0.08
MNRO Monro Inc. New 0.08% +0.08

Options Activity Q4 2024 → Q1 2025
NVDA Nvidia Corp. call New 585,000 $63.4M
SWTX Springworks Therapeutics Inc. call New 835,600 $36.9M
MIR Mirion Technologies Inc. call Reduce -12.7% 345,000 $5.0M

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