Maverick Capital

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lee Ainslie's Maverick Capital reported 249 stock positions worth $6.5 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Taiwan Semiconductor-SP ADR (TSM, 6.1%). Compared with Q1 2025, it opened 79 new positions, sold out of 62, added to 39 and reduced 44. The biggest buy was Microsoft (MSFT, shares +81%) and the biggest sale an exit from Schwab (charles) (SCHW).

Most Recent 13F
Q2 2026
Notable People
Lee Ainslie
Location
DALLAS, TX
CIK
0000934639
Portfolio Value
$6.5B (Q2 2025)
SEC Filing
0000947871-25-000775 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $6.5B $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 249 stocks · $6.5B
NVDA Nvidia Corp. 7.18% 2,960,996 $467.8M Add +4.6%
AMZN Amazon.com Inc. 6.94% 2,060,443 $452.0M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 6.12% 1,760,017 $398.6M Add +20.7%
MSFT Microsoft Corp. 5.75% 753,404 $374.8M Add +80.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 4.58% 21,737,851 $298.2M Add +30.2%
PM Philip Morris International 4.14% 1,481,478 $269.8M Reduce -3.5%
NTRA Natera Inc. 3.86% 1,489,707 $251.7M Reduce -8.9%
COF Capital One Financial Corp. 3.64% 1,114,960 $237.2M Add +134.7%
KVUE Kenvue Inc. 3.34% 10,408,055 $217.8M Add +22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.87% 1,508,487 $187.1M New
AMD Advanced Micro Devices 2.55% 1,172,044 $166.3M Add +5864.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.32% 3,197,214 $151.3M Reduce -12.3%
CCL Carnival Corp. 2.32% 5,376,870 $151.2M Add +15.6%
SWX Southwest Gas Holdings Inc. 2.28% 1,993,671 $148.3M Add +9.2%
GFL GFL Environmental Inc.-Sub VT 2.17% 2,800,456 $141.3M Reduce -34.9%
MU Micron Technology Inc. 2.08% 1,096,930 $135.2M Add +35.6%
MMSI Merit Medical Systems Inc. 1.98% 1,379,408 $128.9M Add +8.4%
SNOW Snowflake Inc. 1.86% 540,079 $120.9M Reduce -8.0%
MIR Mirion Technologies Inc. 1.75% 5,308,038 $114.3M Reduce -34.1%
CART Maplebear Inc. 1.51% 2,168,964 $98.1M Add +20.0%
ALAB Astera Labs Inc. 1.43% 1,032,441 $93.4M No change
HII Huntington Ingalls Industrie 1.43% 386,533 $93.3M New
FLUT Flutter Entertainment PLC-Di 1.30% 296,012 $84.6M Add +29.4%
INSM Insmed Inc. 1.24% 804,133 $80.9M Add +89.2%
WBD Warner Bros Discovery Inc. 1.20% 6,797,230 $77.9M New
DHR Danaher Corp. 1.13% 372,126 $73.5M Reduce -46.7%
TEVA Teva Pharmaceutical-SP ADR 1.13% 4,377,690 $73.4M Add +14351.6%
PRMB Primo Brands Corp. 1.11% 2,431,869 $72.0M Add +25.4%
UNH Unitedhealth Group Inc. 1.08% 226,153 $70.6M Add +53.9%
DDOG Datadog Inc. Class A 1.06% 516,079 $69.3M New
SGI Somnigroup International Inc. 1.04% 994,560 $67.7M Reduce -4.4%
CPNG Coupang Inc. 0.97% 2,102,777 $63.0M Reduce -3.5%
ACHC Acadia Healthcare Co. Inc. 0.89% 2,553,237 $57.9M Add +13.6%
GAP The Gap Inc. 0.84% 2,502,118 $54.6M Reduce -9.4%
LULU Lululemon Athletica Inc. 0.83% 227,110 $54.0M Reduce -39.0%
WVE Wave Life Sciences Ltd. 0.82% 8,261,683 $53.7M No change
VRNA Verona Pharma Ltd. 0.76% 521,859 $49.4M Reduce -70.7%
LLY Eli Lilly & Co. 0.70% 58,901 $45.9M New
EVR Evercore Inc. Class A 0.70% 169,745 $45.8M New
MELI MercadoLibre Inc. 0.70% 17,492 $45.7M Reduce -7.6%
CRWV Coreweave Inc. Class A 0.67% 267,740 $43.7M Reduce -68.9%
PCVX Vaxcyte Inc. 0.65% 1,310,605 $42.6M Add +8.5%
RBLX Roblox Corp. Class A 0.64% 394,875 $41.5M New
LPLA LPL Financial Holdings Inc. 0.57% 99,507 $37.3M Reduce -69.0%
VRDN Viridian Therapeutics Inc. 0.48% 2,257,010 $31.6M Add +9.5%
NAMS Newamsterdam Pharma Co. NV 0.43% 1,531,874 $27.7M Add +178.8%
SAIL Sailpoint Inc. 0.34% 966,050 $22.1M No change
RCKT Rocket Pharmaceuticals Inc. 0.31% 8,363,813 $20.5M Add +60.9%
EVH Evolent Health Inc. Class A 0.24% 1,392,524 $15.7M New
HLT Hilton Worldwide Holdings Inc. 0.14% 33,004 $8.8M New
OLLI Ollie's Bargain Outlet Holdi 0.13% 65,436 $8.6M Reduce -6.4%
SHAK Shake Shack Inc. Class A 0.13% 61,138 $8.6M New
IVVD Invivyd Inc. 0.11% 10,229,118 $7.3M Reduce -6.7%
LOW Lowe's Cos Inc. 0.11% 31,880 $7.1M New
GUTS Fractyl Health Inc. 0.11% 4,248,492 $6.9M No change
DPZ Domino's Pizza Inc. 0.10% 13,907 $6.3M Reduce -45.1%
SMA Smartstop Self Storage REIT 0.09% 161,950 $5.9M New
CNK Cinemark Holdings Inc. 0.09% 192,189 $5.8M New
CHWY Chewy Inc. Class A 0.09% 131,653 $5.6M Reduce -34.5%
TSCO Tractor Supply Company 0.08% 100,119 $5.3M New
DOCU Docusign Inc. 0.08% 65,829 $5.1M New
EFX Equifax Inc. 0.08% 19,728 $5.1M New
ORLY O'reilly Automotive Inc. 0.08% 56,039 $5.1M New
BLMN Bloomin' Brands Inc. 0.07% 563,966 $4.9M Add +6.8%
ULTA Ulta Beauty Inc. 0.07% 10,324 $4.8M Add +175.5%
GPC Genuine Parts Co. 0.07% 39,391 $4.8M Reduce -40.7%
CPRI Capri Holdings Ltd. 0.07% 268,392 $4.8M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.07% 26,637 $4.7M New
ARHS Arhaus Inc. 0.07% 541,052 $4.7M New
OSCR Oscar Health Inc. Class A 0.07% 213,095 $4.6M New
HD Home Depot Inc. 0.07% 12,454 $4.6M New
YOU Clear Secure Inc. Class A 0.07% 162,366 $4.5M New
DIN Dine Brands Global Inc. 0.07% 183,917 $4.5M Add +18.8%
FWRG First Watch Restaurant Group 0.07% 278,075 $4.5M New
CMG Chipotle Mexican Grill Inc. 0.07% 78,910 $4.4M New
SG Sweetgreen Inc. Class A 0.07% 296,237 $4.4M Add +15.3%
ALL Allstate Corp. 0.07% 21,391 $4.3M New
AAL American Airlines Group Inc. 0.06% 368,638 $4.1M New
EBAY eBay Inc. 0.06% 54,164 $4.0M Add +12.9%
ROKU Roku Inc. 0.06% 44,848 $3.9M Add +155.0%
WRBY Warby Parker Inc. Class A 0.06% 179,628 $3.9M Reduce -35.0%
TDUP Thredup Inc. Class A 0.06% 525,270 $3.9M New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.06% 53,049 $3.8M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 121,097 $3.8M New
CAKE The Cheesecake Factory Inc. 0.06% 60,891 $3.8M Add +118.3%
W Wayfair Inc. Class A 0.06% 74,110 $3.8M Add +10.3%
PRKS United Parks & Resorts Inc. 0.06% 77,883 $3.7M Reduce -26.5%
AFRM Affirm Holdings Inc. 0.06% 52,206 $3.6M New
ABNB Airbnb Inc. Class A 0.05% 26,738 $3.5M Reduce -51.7%
PLAY Dave & Buster's Entertainmen 0.05% 117,308 $3.5M New
KTB Kontoor Brands Inc. 0.05% 52,947 $3.5M Add +82.6%
BYRN Byrna Technologies Inc. 0.05% 111,794 $3.5M New
LIF LIFE360 Inc. 0.05% 51,468 $3.4M New
DASH DoorDash Inc. Class A 0.05% 13,288 $3.3M Reduce -96.4%
DG Dollar General Corp. 0.05% 27,936 $3.2M New
WSM Williams-Sonoma Inc. 0.05% 19,394 $3.2M New
TCOM Trip.com Group Ltd.-ADR 0.05% 52,569 $3.1M New
PSA Public Storage 0.05% 10,044 $2.9M New
VVV Valvoline Inc. 0.04% 77,371 $2.9M Reduce -33.6%
PLNT Planet Fitness Inc. Class A 0.04% 26,366 $2.9M New
BBW Build-A-Bear Workshop Inc. 0.04% 53,299 $2.7M Add +118.9%
BKE The Buckle Inc. 0.04% 59,946 $2.7M Add +75.6%
DLTR Dollar Tree Inc. 0.04% 27,183 $2.7M Reduce -97.1%
FIVE Five Below 0.04% 19,460 $2.6M Reduce -78.4%
LTH Life Time Group Holdings Inc. 0.04% 83,394 $2.5M New
URBN Urban Outfitters Inc. 0.04% 32,655 $2.4M Reduce -80.9%
GRPN Groupon Inc. 0.04% 70,667 $2.4M Add +50.0%
KRUS Kura Sushi USA Inc. Class A 0.04% 27,267 $2.3M New
AAPL Apple Inc. 0.04% 11,229 $2.3M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 463,493 $2.2M New
UPS United Parcel Service Class B 0.03% 21,314 $2.2M New
FDX FedEx Corp. 0.03% 9,328 $2.1M New
ROST Ross Stores Inc. 0.03% 16,014 $2.0M Add +98.1%
EXR Extra Space Storage Inc. 0.03% 13,801 $2.0M New
DRI Darden Restaurants Inc. 0.03% 9,152 $2.0M Reduce -82.5%
UAA Under Armour Inc. Class A 0.03% 288,398 $2.0M Reduce -60.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 101,599 $1.9M New
LYFT LYFT Inc. Class A 0.03% 120,484 $1.9M New
SEZL Sezzle Inc. 0.03% 10,399 $1.9M New
INTU Intuit Inc. 0.03% 2,358 $1.9M New
PGR Progressive Corp. 0.03% 6,598 $1.8M New
AZO AutoZone Inc. 0.03% 473 $1.8M Reduce -58.3%
SFM Sprouts Farmers Market Inc. 0.03% 10,419 $1.7M Reduce -80.9%
MTCH Match Group Inc. 0.03% 54,628 $1.7M New
NYT New York Times Co. Class A 0.03% 30,109 $1.7M New
UBER Uber Technologies Inc. 0.03% 18,058 $1.7M Add +140.1%
LRCX Lam Research Corp. 0.02% 16,438 $1.6M Reduce -97.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 24,540 $1.6M New
LEVI Levi Strauss & Co. Class A 0.02% 80,208 $1.5M New
CASY Casey's General Stores Inc. 0.02% 2,897 $1.5M New
CRIS Curis Inc. 0.02% 681,381 $1.5M Add +7.8%
SFIX Stitch Fix Inc. Class A 0.02% 395,356 $1.5M New
ACI Albertsons Cos Inc. Class A 0.02% 64,941 $1.4M New
WINA Winmark Corp. 0.02% 3,498 $1.3M New
WH Wyndham Hotels & Resorts Inc. 0.02% 15,663 $1.3M New
PAGS Pagseguro Digital Ltd. Class A 0.02% 131,416 $1.3M No change
CHTR Charter Communications Inc. Class A 0.02% 3,040 $1.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 11,455 $1.2M Reduce -60.2%
KR Kroger Co. 0.02% 17,214 $1.2M New
THC Tenet Healthcare Corp. 0.02% 6,729 $1.2M No change
OXM Oxford Industries Inc. 0.02% 29,117 $1.2M New
EMBJ Embraer SA-Spon ADR 0.02% 20,495 $1.2M No change
ETD Ethan Allen Interiors Inc. 0.02% 41,633 $1.2M New
MAR Marriott International Class A 0.02% 4,212 $1.2M New
AAMI Acadian Asset Management Inc. 0.02% 32,476 $1.1M No change
GXO Gxo Logistics Inc. 0.02% 23,351 $1.1M No change
ERO Ero Copper Corp. 0.02% 66,510 $1.1M No change
XYZ Block Inc. 0.02% 16,185 $1.1M New
LMND Lemonade Inc. 0.02% 24,594 $1.1M New
FCX Freeport-McMoran Inc. 0.02% 24,374 $1.1M No change
NWG Natwest Group PLC -Spon ADR 0.02% 72,055 $1.0M No change
ATKR Atkore Inc. 0.02% 14,371 $1.0M No change
OI O-I Glass Inc. 0.02% 68,741 $1.0M No change
ALLY Ally Financial Inc. 0.02% 25,826 $1.0M No change
ROL Rollins Inc. 0.02% 17,752 $1.0M New
CXW Corecivic Inc. 0.02% 47,299 $997K No change
COOP Mr Cooper Group Inc. 0.02% 6,629 $989K No change
WCC Wesco International Inc. 0.01% 5,263 $975K No change
ADSK Autodesk Inc. 0.01% 3,146 $974K New
GTM Zoominfo Technologies Inc. 0.01% 95,561 $967K No change
AVDX Avidxchange Holdings Inc. 0.01% 98,448 $964K No change
EGO Eldorado Gold Corp. 0.01% 47,294 $962K No change
PRM Perimeter Solutions Inc. 0.01% 68,499 $954K No change
FLEX Flex Ltd. 0.01% 18,683 $933K No change
BJRI Bj's Restaurants Inc. 0.01% 20,876 $931K Reduce -9.1%
AN Autonation Inc. 0.01% 4,495 $893K Reduce -88.4%
ILMN Illumina Inc. 0.01% 9,351 $892K No change
TRMB Trimble Inc. 0.01% 11,624 $883K No change
MHK Mohawk Industries Inc. 0.01% 8,308 $871K No change
WBS Webster Financial Corp. 0.01% 15,889 $868K No change
HPE Hewlett Packard Enterprise 0.01% 42,113 $861K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 10,586 $859K No change
CIEN Ciena Corp. 0.01% 10,546 $858K No change
TECK Teck Resources Ltd.-CLS B 0.01% 21,105 $852K No change
HAS Hasbro Inc. 0.01% 11,543 $852K No change
GEO The Geo Group Inc. 0.01% 35,528 $851K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 198,538 $844K No change
VYX NCR Voyix Corp. 0.01% 71,414 $838K No change
QSR Restaurant Brands Intern 0.01% 12,636 $838K New
PEGA Pegasystems Inc. 0.01% 15,298 $828K Add +100.0%
PINS Pinterest Inc. Class A 0.01% 23,081 $828K No change
CRBU Caribou Biosciences Inc. 0.01% 652,542 $822K No change
SPOT Spotify Technology SA 0.01% 1,067 $819K New
PFSI Pennymac Financial Services 0.01% 8,073 $804K No change
PVH PVH Corp. 0.01% 11,721 $804K New
BOOT Boot Barn Holdings Inc. 0.01% 5,251 $798K Reduce -90.5%
EQH Equitable Holdings Inc. 0.01% 14,185 $796K No change
LBRDK Liberty Broadband-C 0.01% 7,886 $776K No change
PAAS Pan American Silver Corp. 0.01% 27,084 $769K No change
CZR Caesars Entertainment Inc. 0.01% 26,975 $766K No change
BKD Brookdale Senior Living Inc. 0.01% 108,647 $756K No change
SYF Synchrony Financial 0.01% 11,309 $755K No change
FHN First Horizon Corp. 0.01% 35,493 $752K No change
TSEM Tower Semiconductor Ltd. 0.01% 17,299 $750K No change
AR Antero Resources Corp. 0.01% 18,278 $736K No change
CARG Cargurus Inc. 0.01% 21,920 $734K No change
AGI Alamos Gold Inc. Class A 0.01% 27,126 $720K No change
LIVN Livanova PLC 0.01% 15,813 $712K No change
TRIP Tripadvisor Inc. 0.01% 54,181 $707K New
ESTC Elastic NV 0.01% 8,249 $696K No change
MTD Mettler-Toledo International 0.01% 589 $692K No change
GTX Garrett Motion Inc. 0.01% 65,716 $691K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 43,669 $690K No change
MCO Moody's Corp. 0.01% 1,366 $685K No change
BHF Brighthouse Financial Inc. 0.01% 12,634 $679K No change
CAVA Cava Group Inc. 0.01% 7,954 $670K Reduce -87.2%
RH RH 0.01% 3,492 $660K New
DXC DXC Technology Co. 0.01% 42,512 $650K No change
ZUMZ Zumiez Inc. 0.01% 48,861 $648K Reduce -22.6%
ST Sensata Technologies Holdplc 0.01% 21,258 $640K No change
NWSA News Corp. Class A 0.01% 21,415 $636K No change
CVLT Commvault Systems Inc. 0.01% 3,638 $634K New
SPGI S&P Global Inc. 0.01% 1,198 $632K No change
ICLR Icon PLC 0.01% 4,301 $626K No change
ALIT Alight Inc. Class A 0.01% 110,164 $624K No change
WFRD Weatherford International PL 0.01% 12,334 $621K No change
CCK Crown Holdings Inc. 0.01% 5,967 $614K No change
FTI Technipfmc PLC 0.01% 17,746 $611K No change
AXTA Axalta Coating Systems Ltd. 0.01% 20,434 $607K No change
RPD RAPID7 Inc. 0.01% 26,064 $603K No change
CLVT Clarivate PLC 0.01% 140,095 $602K No change
SDRL Seadrill Limited 0.01% 22,572 $593K No change
SN Sharkninja Inc. 0.01% 5,947 $589K No change
IFS Intercorp Financial Services 0.01% 15,402 $587K No change
SHW The Sherwin-Williams Co. 0.01% 1,706 $586K New
CP Canadian Pacific Kansas City 0.01% 7,331 $581K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 23,112 $555K Reduce -97.3%
GLNG Golar LNG Ltd. 0.01% 13,339 $549K No change
HUBS HubSpot Inc. 0.01% 975 $543K No change
CRH CRH PLC 0.01% 5,729 $526K No change
TRUP Trupanion Inc. 0.01% 9,375 $519K New
OVV Ovintiv Inc. 0.01% 13,492 $513K No change
EXPE Expedia Group Inc. 0.01% 3,041 $513K Reduce -83.4%
SVV Savers Value Village Inc. 0.01% 49,092 $501K No change
CNR Core Natural Resources Inc. 0.01% 6,952 $485K No change
DVA Davita Inc. 0.01% 3,273 $466K No change
LBTYK Liberty Global Ltd. Class C 0.01% 45,192 $466K No change
CVE Cenovus Energy Inc. 0.01% 33,869 $461K No change
SU Suncor Energy Inc. 0.01% 12,068 $452K No change
FLYW Flywire Corp.-Voting 0.01% 38,574 $451K No change
GPRE Green Plains Inc. 0.01% 73,526 $443K No change
AGRO Adecoagro SA 0.01% 48,291 $441K No change
WIX Wix.com Ltd. 0.01% 2,785 $441K Reduce -79.4%
MBC Masterbrand Inc. 0.01% 40,293 $440K No change
GRND Grindr Inc. 0.01% 19,365 $440K New
BTU Peabody Energy Corp. 0.01% 32,435 $435K No change
CIVI Civitas Resources Inc. 0.01% 11,979 $330K No change
BROS Dutch Bros Inc. Class A 0.00% 4,383 $300K Reduce -86.1%
COLM Columbia Sportswear Co. 0.00% 4,465 $273K New

Options reported separately and not counted above: GEV puts ($144.8M), WVE calls ($2.3M).

Portfolio Sells Q1 2025 → Q2 2025
SCHW Schwab (charles) Corp. Sold out 0.00% −2.01
MNST Monster Beverage Corp. Sold out 0.00% −1.84
META Meta Platforms Inc. Class A Sold out 0.00% −1.81
GFL GFL Environmental Inc.-Sub VT Reduce -34.9% 2.17% −1.57
DHR Danaher Corp. Reduce -46.7% 1.13% −1.45
LPLA LPL Financial Holdings Inc. Reduce -69.0% 0.57% −1.32
VRNA Verona Pharma Ltd. Reduce -70.7% 0.76% −1.28
DLTR Dollar Tree Inc. Reduce -97.1% 0.04% −1.22
DASH DoorDash Inc. Class A Reduce -96.4% 0.05% −1.17
DFS Discover Financial Services Sold out 0.00% −1.16
SJM The JM Smucker Co. Sold out 0.00% −1.16
LULU Lululemon Athletica Inc. Reduce -39.0% 0.83% −1.07
NFLX Netflix Inc. Sold out 0.00% −0.98
LRCX Lam Research Corp. Reduce -97.6% 0.02% −0.89
CSCO Cisco Systems Inc. Sold out 0.00% −0.87
TECH Bio-Techne Corp. Sold out 0.00% −0.55
MDB Mongodb Inc. Sold out 0.00% −0.49
BAC Bank of America Corp. Reduce -12.3% 2.32% −0.42
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.37
RTO Rentokil Initial PLC-SP ADR Reduce -97.3% 0.01% −0.35
MIR Mirion Technologies Inc. Reduce -34.1% 1.75% −0.35
NTRA Natera Inc. Reduce -8.9% 3.86% −0.30
PM Philip Morris International Reduce -3.5% 4.14% −0.24
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.21
COST Costco Wholesale Corp. Sold out 0.00% −0.19
GAP The Gap Inc. Reduce -9.4% 0.84% −0.19
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.17
DRI Darden Restaurants Inc. Reduce -82.5% 0.03% −0.16
CRI Carter's Inc. Sold out 0.00% −0.15
EAT Brinker International Inc. Sold out 0.00% −0.14
URBN Urban Outfitters Inc. Reduce -80.9% 0.04% −0.13
SFM Sprouts Farmers Market Inc. Reduce -80.9% 0.03% −0.12
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.12
BBY Best Buy Co. Inc. Sold out 0.00% −0.12
DPZ Domino's Pizza Inc. Reduce -45.1% 0.10% −0.11
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.11
KMX Carmax Inc. Sold out 0.00% −0.11
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.10
AN Autonation Inc. Reduce -88.4% 0.01% −0.10
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.10
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.10
BOOT Boot Barn Holdings Inc. Reduce -90.5% 0.01% −0.09
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.09
CAVA Cava Group Inc. Reduce -87.2% 0.01% −0.09
SGI Somnigroup International Inc. Reduce -4.4% 1.04% −0.08
FIVE Five Below Reduce -78.4% 0.04% −0.08
MNRO Monro Inc. Sold out 0.00% −0.08
GPC Genuine Parts Co. Reduce -40.7% 0.07% −0.07
ABNB Airbnb Inc. Class A Reduce -51.7% 0.05% −0.06
MEDP Medpace Holdings Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +80.9% 5.75% +2.94
DIS The Walt Disney Co. New 2.87% +2.87
AMD Advanced Micro Devices Add +5864.3% 2.55% +2.52
COF Capital One Financial Corp. Add +134.7% 3.64% +2.11
TSM Taiwan Semiconductor-SP ADR Add +20.7% 6.12% +1.76
NVDA Nvidia Corp. Add +4.6% 7.18% +1.66
NU Nu Holdings Ltd./Cayman Isl-A Add +30.2% 4.58% +1.50
HII Huntington Ingalls Industrie New 1.43% +1.43
WBD Warner Bros Discovery Inc. New 1.20% +1.20
TEVA Teva Pharmaceutical-SP ADR Add +14351.6% 1.13% +1.12
DDOG Datadog Inc. Class A New 1.06% +1.06
MU Micron Technology Inc. Add +35.6% 2.08% +0.81
LLY Eli Lilly & Co. New 0.70% +0.70
EVR Evercore Inc. Class A New 0.70% +0.70
CCL Carnival Corp. Add +15.6% 2.32% +0.68
INSM Insmed Inc. Add +89.2% 1.24% +0.66
RBLX Roblox Corp. Class A New 0.64% +0.64
FLUT Flutter Entertainment PLC-Di Add +29.4% 1.30% +0.39
AMZN Amazon.com Inc. Add +5.5% 6.94% +0.25
EVH Evolent Health Inc. Class A New 0.24% +0.24
NAMS Newamsterdam Pharma Co. NV Add +178.8% 0.43% +0.22
CART Maplebear Inc. Add +20.0% 1.51% +0.21
HLT Hilton Worldwide Holdings Inc. New 0.14% +0.14
SHAK Shake Shack Inc. Class A New 0.13% +0.13
LOW Lowe's Cos Inc. New 0.11% +0.11
SMA Smartstop Self Storage REIT New 0.09% +0.09
CNK Cinemark Holdings Inc. New 0.09% +0.09
TSCO Tractor Supply Company New 0.08% +0.08
DOCU Docusign Inc. New 0.08% +0.08
EFX Equifax Inc. New 0.08% +0.08
ORLY O'reilly Automotive Inc. New 0.08% +0.08
GOOGL Alphabet Inc. Class A New 0.07% +0.07
ARHS Arhaus Inc. New 0.07% +0.07
OSCR Oscar Health Inc. Class A New 0.07% +0.07
HD Home Depot Inc. New 0.07% +0.07
YOU Clear Secure Inc. Class A New 0.07% +0.07
FWRG First Watch Restaurant Group New 0.07% +0.07
CMG Chipotle Mexican Grill Inc. New 0.07% +0.07
ALL Allstate Corp. New 0.07% +0.07
AAL American Airlines Group Inc. New 0.06% +0.06
TDUP Thredup Inc. Class A New 0.06% +0.06
WMK Weis Markets Inc. New 0.06% +0.06
YETI Yeti Holdings Inc. New 0.06% +0.06
AFRM Affirm Holdings Inc. New 0.06% +0.06
PLAY Dave & Buster's Entertainmen New 0.05% +0.05
BYRN Byrna Technologies Inc. New 0.05% +0.05
LIF LIFE360 Inc. New 0.05% +0.05
ULTA Ulta Beauty Inc. Add +175.5% 0.07% +0.05
DG Dollar General Corp. New 0.05% +0.05
WSM Williams-Sonoma Inc. New 0.05% +0.05

Options Activity Q1 2025 → Q2 2025
GEV GE Vernova Inc. put New 273,600 $144.8M
NVDA Nvidia Corp. call Sold out 585,000 $63.4Mbefore exit
SWTX Springworks Therapeutics Inc. call Sold out 835,600 $36.9Mbefore exit
MIR Mirion Technologies Inc. call Sold out 345,000 $5.0Mbefore exit
WVE Wave Life Sciences Ltd. call New 356,700 $2.3M

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