Maverick Capital

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lee Ainslie's Maverick Capital reported 201 stock positions worth $7.5 billion. Its top holding was Amazon.com (AMZN) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 5.4%). Compared with Q2 2025, it opened 97 new positions, sold out of 145, added to 51 and reduced 49. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −42%).

Most Recent 13F
Q2 2026
Notable People
Lee Ainslie
Location
DALLAS, TX
CIK
0000934639
Portfolio Value
$7.5B (Q3 2025)
SEC Filing
0000947871-25-001016 ↗ filed Nov 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 Q2 2025 Q3 2025: $7.5B $7.5B Q3 2025 Q4 2025: $9.3B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 201 stocks · $7.5B
AMZN Amazon.com Inc. 6.57% 2,236,598 $491.1M Add +8.6%
MSFT Microsoft Corp. 6.46% 931,856 $482.7M Add +23.7%
NVDA Nvidia Corp. 5.35% 2,143,330 $399.9M Reduce -27.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 4.50% 20,990,656 $336.1M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 3.81% 1,019,472 $284.7M Reduce -42.1%
UNP Union Pacific Corp. 3.53% 1,115,610 $263.7M New
PM Philip Morris International 3.52% 1,622,102 $263.1M Add +9.5%
COF Capital One Financial Corp. 3.08% 1,083,934 $230.4M Reduce -2.8%
RTX RTX Corp. 3.04% 1,359,585 $227.5M New
NTRA Natera Inc. 2.87% 1,332,751 $214.5M Reduce -10.5%
ALAB Astera Labs Inc. 2.71% 1,032,441 $202.2M No change
KVUE Kenvue Inc. 2.62% 12,042,708 $195.5M Add +15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.48% 1,620,405 $185.5M Add +7.4%
ASML ASML Holding NV-NY Reg SHS 2.47% 190,394 $184.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.29% 3,319,034 $171.2M Add +3.8%
TECH Bio-Techne Corp. 2.24% 3,012,654 $167.6M New
SWX Southwest Gas Holdings Inc. 2.05% 1,953,518 $153.0M Reduce -2.0%
AMD Advanced Micro Devices 2.02% 933,011 $151.0M Reduce -20.4%
MMSI Merit Medical Systems Inc. 1.79% 1,610,214 $134.0M Add +16.7%
SHW The Sherwin-Williams Co. 1.78% 383,437 $132.8M Add +22375.8%
DHR Danaher Corp. 1.71% 642,690 $127.4M Add +72.7%
BTU Peabody Energy Corp. 1.62% 4,562,313 $121.0M Add +13966.0%
DKS Dick's Sporting Goods Inc. 1.58% 533,000 $118.4M New
SGI Somnigroup International Inc. 1.30% 1,152,332 $97.2M Add +15.9%
INSM Insmed Inc. 1.27% 656,539 $94.5M Reduce -18.4%
MNST Monster Beverage Corp. 1.21% 1,341,965 $90.3M New
TEVA Teva Pharmaceutical-SP ADR 1.16% 4,300,520 $86.9M Reduce -1.8%
SCHW Schwab (charles) Corp. 1.11% 870,072 $83.1M New
CVNA Carvana Co. 1.10% 217,552 $82.1M New
Z Zillow Group Inc. Class C 1.06% 1,031,622 $79.5M New
GFL GFL Environmental Inc.-Sub VT 1.01% 1,586,998 $75.2M Reduce -43.3%
ACHC Acadia Healthcare Co. Inc. 1.00% 3,006,505 $74.4M Add +17.8%
CART Maplebear Inc. 0.98% 1,989,924 $73.1M Reduce -8.3%
CPNG Coupang Inc. 0.89% 2,073,752 $66.8M Reduce -1.4%
SNOW Snowflake Inc. 0.85% 281,903 $63.6M Reduce -47.8%
WVE Wave Life Sciences Ltd. 0.82% 8,391,856 $61.4M Add +1.6%
MIR Mirion Technologies Inc. 0.81% 2,588,579 $60.2M Reduce -51.2%
CELH Celsius Holdings Inc. 0.79% 1,031,603 $59.3M New
RBLX Roblox Corp. Class A 0.76% 411,547 $57.0M Add +4.2%
CCL Carnival Corp. 0.74% 1,912,372 $55.3M Reduce -64.4%
DDOG Datadog Inc. Class A 0.65% 341,412 $48.6M Reduce -33.9%
VRDN Viridian Therapeutics Inc. 0.64% 2,212,701 $47.8M Reduce -2.0%
PCVX Vaxcyte Inc. 0.62% 1,289,567 $46.5M Reduce -1.6%
NAMS Newamsterdam Pharma Co. NV 0.57% 1,504,747 $42.8M Reduce -1.8%
MDB Mongodb Inc. 0.57% 136,932 $42.5M New
MELI MercadoLibre Inc. 0.54% 17,197 $40.2M Reduce -1.7%
CDTX Cidara Therapeutics Inc. 0.54% 417,550 $40.0M New
PRMB Primo Brands Corp. 0.50% 1,689,881 $37.3M Reduce -30.5%
FLUT Flutter Entertainment PLC-Di 0.46% 133,952 $34.0M Reduce -54.8%
RCKT Rocket Pharmaceuticals Inc. 0.37% 8,468,344 $27.6M Add +1.3%
SAIL Sailpoint Inc. 0.29% 966,050 $21.3M No change
IVVD Invivyd Inc. 0.28% 18,970,913 $20.9M Add +85.5%
EVH Evolent Health Inc. Class A 0.27% 2,395,284 $20.3M Add +72.0%
STUB Stubhub Holdings Inc. Class A 0.21% 931,473 $15.7M New
NTSK Netskope Inc. Class A 0.14% 465,736 $10.6M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.13% 931,549 $9.9M Add +101.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 60,964 $8.8M New
LTH Life Time Group Holdings Inc. 0.12% 317,846 $8.8M Add +281.1%
BKNG Booking Holdings Inc. 0.11% 1,588 $8.6M New
KTB Kontoor Brands Inc. 0.11% 104,495 $8.3M Add +97.4%
ROST Ross Stores Inc. 0.11% 54,111 $8.2M Add +237.9%
FWRG First Watch Restaurant Group 0.11% 514,259 $8.0M Add +84.9%
ELF Elf Beauty Inc. 0.09% 51,751 $6.9M New
CHWY Chewy Inc. Class A 0.09% 168,205 $6.8M Add +27.8%
GUTS Fractyl Health Inc. 0.09% 4,248,492 $6.8M No change
PAG Penske Automotive Group Inc. 0.09% 37,118 $6.5M New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.08% 87,204 $6.3M Add +64.4%
MGM MGM Resorts International 0.08% 179,065 $6.2M New
CROX Crocs Inc. 0.08% 72,658 $6.1M New
POOL Pool Corp. 0.08% 19,535 $6.1M New
BKE The Buckle Inc. 0.08% 102,664 $6.0M Add +71.3%
COCO The Vita Coco Co. Inc. 0.07% 132,033 $5.6M New
REYN Reynolds Consumer Products I 0.07% 225,555 $5.5M New
WINA Winmark Corp. 0.07% 10,763 $5.4M Add +207.7%
BBWI Bath & Body Works Inc. 0.07% 198,001 $5.1M New
AEO American Eagle Outfitters 0.07% 291,722 $5.0M New
CAKE The Cheesecake Factory Inc. 0.07% 90,552 $4.9M Add +48.7%
H Hyatt Hotels Corp. Class A 0.07% 34,735 $4.9M New
WSM Williams-Sonoma Inc. 0.07% 24,836 $4.9M Add +28.1%
BLMN Bloomin' Brands Inc. 0.06% 663,031 $4.8M Add +17.6%
LEVI Levi Strauss & Co. Class A 0.06% 198,611 $4.6M Add +147.6%
M Macy's Inc. 0.06% 257,456 $4.6M New
DRI Darden Restaurants Inc. 0.06% 23,231 $4.4M Add +153.8%
SFD Smithfield Foods Inc. 0.06% 187,805 $4.4M New
VITL Vital Farms Inc. 0.06% 106,277 $4.4M New
WRBY Warby Parker Inc. Class A 0.06% 153,707 $4.2M Reduce -14.4%
EVGO Evgo Inc. 0.06% 895,419 $4.2M New
TDUP Thredup Inc. Class A 0.05% 422,994 $4.0M Reduce -19.5%
SONO Sonos Inc. 0.05% 252,865 $4.0M New
LZB La-Z-Boy Inc. 0.05% 115,293 $4.0M New
ARMK Aramark 0.05% 102,387 $3.9M New
SMPL The Simply Good Foods Co. 0.05% 155,823 $3.9M New
TSN Tyson Foods Inc. Class A 0.05% 69,780 $3.8M New
UDMY Udemy Inc. 0.05% 536,883 $3.8M New
PG The Procter & Gamble Co. 0.05% 24,110 $3.7M New
DIN Dine Brands Global Inc. 0.05% 149,210 $3.7M Reduce -18.9%
ULTA Ulta Beauty Inc. 0.05% 6,716 $3.7M Reduce -35.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 33,138 $3.6M New
GAP The Gap Inc. 0.05% 168,224 $3.6M Reduce -93.3%
AZO AutoZone Inc. 0.05% 827 $3.5M Add +74.8%
SMA Smartstop Self Storage REIT 0.05% 93,596 $3.5M Reduce -42.2%
AFRM Affirm Holdings Inc. 0.05% 48,110 $3.5M Reduce -7.8%
FDX FedEx Corp. 0.05% 14,898 $3.5M Add +59.7%
TRIP Tripadvisor Inc. 0.05% 215,859 $3.5M Add +298.4%
UPS United Parcel Service Class B 0.05% 42,005 $3.5M Add +97.1%
BMBL Bumble Inc. Class A 0.05% 576,121 $3.5M New
CRI Carter's Inc. 0.05% 124,255 $3.5M New
SIRI Sirius XM Holdings Inc. 0.05% 150,253 $3.5M New
ALL Allstate Corp. 0.05% 16,264 $3.5M Reduce -24.0%
AS Amer Sports Inc. 0.05% 100,419 $3.5M New
NYT New York Times Co. Class A 0.05% 60,766 $3.5M Add +101.8%
GOOGL Alphabet Inc. Class A 0.05% 14,308 $3.5M Reduce -46.3%
ROL Rollins Inc. 0.05% 59,099 $3.5M Add +232.9%
PSA Public Storage 0.05% 12,013 $3.5M Add +19.6%
DGX Quest Diagnostics Inc. 0.05% 18,178 $3.5M New
ZM Zoom Communications Inc. 0.05% 41,901 $3.5M New
TRUP Trupanion Inc. 0.05% 79,591 $3.4M Add +749.0%
MSGE Madison Square Garden Entert 0.05% 76,139 $3.4M New
UPWK Upwork Inc. 0.05% 184,755 $3.4M New
SHAK Shake Shack Inc. Class A 0.05% 36,385 $3.4M Reduce -40.5%
VVV Valvoline Inc. 0.05% 94,381 $3.4M Add +22.0%
AD Array Digital Infrastructure 0.05% 67,703 $3.4M Add +175.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 355,698 $3.4M New
LMND Lemonade Inc. 0.04% 61,849 $3.3M Add +151.5%
FERG Ferguson Enterprises Inc. 0.04% 14,734 $3.3M New
MNRO Monro Inc. 0.04% 181,144 $3.3M New
CABO Cable One Inc. 0.04% 18,181 $3.2M New
RL Ralph Lauren Corp. 0.04% 10,067 $3.2M New
YOU Clear Secure Inc. Class A 0.04% 94,464 $3.2M Reduce -41.8%
SIG Signet Jewelers Ltd. 0.04% 32,863 $3.2M New
TPB Turning Point Brands Inc. 0.04% 31,792 $3.1M New
ROKU Roku Inc. 0.04% 31,117 $3.1M Reduce -30.6%
CLX Clorox Company 0.04% 24,659 $3.0M New
MNSO Miniso Group Holding Ltd.-ADR 0.04% 133,094 $3.0M New
SAM Boston Beer Company Inc. Class A 0.04% 14,039 $3.0M New
CAL Caleres Inc. 0.04% 225,743 $2.9M New
LH Labcorp Holdings Inc. 0.04% 10,149 $2.9M New
AAPL Apple Inc. 0.04% 11,051 $2.8M Reduce -1.6%
PLAY Dave & Buster's Entertainmen 0.04% 151,249 $2.7M Add +28.9%
UL Unilever PLC 0.04% 45,904 $2.7M New
BLCO Bausch + Lomb Corp. 0.04% 177,766 $2.7M New
MO Altria Group Inc. 0.04% 40,425 $2.7M New
BBY Best Buy Co. Inc. 0.04% 34,830 $2.6M New
PENN Penn Entertainment Inc. 0.03% 131,710 $2.5M New
EXR Extra Space Storage Inc. 0.03% 17,885 $2.5M Add +29.6%
BG Bunge Global SA 0.03% 30,829 $2.5M New
ORLY O'reilly Automotive Inc. 0.03% 23,101 $2.5M Reduce -58.8%
NCLH Norwegian Cruise Line Holdin 0.03% 100,561 $2.5M New
VSXY Victoria's Secret & Co. 0.03% 89,964 $2.4M New
BYRN Byrna Technologies Inc. 0.03% 108,218 $2.4M Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.03% 38,388 $2.4M New
BTI British American Tob-SP ADR 0.03% 44,918 $2.4M New
CL Colgate-Palmolive Co. 0.03% 29,582 $2.4M New
DPZ Domino's Pizza Inc. 0.03% 5,453 $2.4M Reduce -60.8%
SFIX Stitch Fix Inc. Class A 0.03% 536,780 $2.3M Add +35.8%
PEP Pepsico Inc. 0.03% 16,067 $2.3M New
FIVE Five Below 0.03% 14,423 $2.2M Reduce -25.9%
LRCX Lam Research Corp. 0.03% 16,560 $2.2M Add +0.7%
EYE National Vision Holdings Inc. 0.03% 74,684 $2.2M New
LULU Lululemon Athletica Inc. 0.03% 12,241 $2.2M Reduce -94.6%
CAVA Cava Group Inc. 0.03% 35,440 $2.1M Add +345.6%
GT Goodyear Tire & Rubber Co. 0.03% 281,027 $2.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 22,901 $2.0M New
QDEL Quidelortho Corp. 0.03% 68,311 $2.0M New
CHD Church & Dwight Co. Inc. 0.03% 22,556 $2.0M New
CHH Choice Hotels Intl Inc. 0.03% 18,447 $2.0M New
FND Floor & Decor Holdings Inc. Class A 0.03% 26,705 $2.0M New
TSCO Tractor Supply Company 0.03% 34,060 $1.9M Reduce -66.0%
GDDY GoDaddy Inc. Class A 0.03% 13,841 $1.9M New
AN Autonation Inc. 0.03% 8,533 $1.9M Add +89.8%
AMBQ Ambiq Micro Inc. 0.02% 59,248 $1.8M New
GPC Genuine Parts Co. 0.02% 12,760 $1.8M Reduce -67.6%
KHC The Kraft Heinz Co. 0.02% 65,900 $1.7M New
KDP Keurig Dr Pepper Inc. 0.02% 66,455 $1.7M New
FTDR Frontdoor Inc. 0.02% 24,677 $1.7M New
GO Grocery Outlet Holding Corp. 0.02% 100,827 $1.6M New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 26,800 $1.6M New
DASH DoorDash Inc. Class A 0.02% 5,700 $1.6M Reduce -57.1%
CRBU Caribou Biosciences Inc. 0.02% 652,542 $1.5M No change
CASY Casey's General Stores Inc. 0.02% 2,687 $1.5M Reduce -7.3%
HRL Hormel Foods Corp. 0.02% 59,118 $1.5M New
KO The Coca-Cola Co. 0.02% 21,689 $1.4M New
DAVE Dave Inc. 0.02% 6,926 $1.4M New
GRND Grindr Inc. 0.02% 86,005 $1.3M Add +344.1%
BOOT Boot Barn Holdings Inc. 0.02% 7,155 $1.2M Add +36.3%
STZ Constellation Brands Inc. Class A 0.02% 8,755 $1.2M New
LIF LIFE360 Inc. 0.01% 10,008 $1.1M Reduce -80.5%
NVS Novartis AG-Sponsored ADR 0.01% 8,222 $1.1M New
DUOL Duolingo 0.01% 3,134 $1.0M New
DEO Diageo PLC-Sponsored ADR 0.01% 10,446 $997K New
ADT Adt Inc. 0.01% 109,955 $958K New
CZR Caesars Entertainment Inc. 0.01% 35,323 $955K Add +30.9%
LOW Lowe's Cos Inc. 0.01% 3,713 $933K Reduce -88.3%
ASO Academy Sports & Outdoors Inc. 0.01% 16,155 $808K New
PRGO Perrigo Co. PLC 0.01% 32,328 $720K New
BRBR Bellring Brands Inc. 0.01% 18,852 $685K New
EAT Brinker International Inc. 0.01% 5,202 $659K New
ELAN Elanco Animal Health Inc. 0.01% 31,315 $631K New
INTU Intuit Inc. 0.01% 589 $402K Reduce -75.0%
BBW Build-A-Bear Workshop Inc. 0.00% 3,234 $211K Reduce -93.9%
CRIS Curis Inc. 0.00% 49,554 $6K Reduce -92.7%

Options reported separately and not counted above: BTU calls ($5.9M), WVE calls ($2.8M).

Portfolio Sells Q2 2025 → Q3 2025
TSM Taiwan Semiconductor-SP ADR Reduce -42.1% 3.81% −2.31
MU Micron Technology Inc. Sold out 0.00% −2.08
NVDA Nvidia Corp. Reduce -27.6% 5.35% −1.83
CCL Carnival Corp. Reduce -64.4% 0.74% −1.58
HII Huntington Ingalls Industrie Sold out 0.00% −1.43
WBD Warner Bros Discovery Inc. Sold out 0.00% −1.20
GFL GFL Environmental Inc.-Sub VT Reduce -43.3% 1.01% −1.16
UNH Unitedhealth Group Inc. Sold out 0.00% −1.08
SNOW Snowflake Inc. Reduce -47.8% 0.85% −1.00
NTRA Natera Inc. Reduce -10.5% 2.87% −0.99
MIR Mirion Technologies Inc. Reduce -51.2% 0.81% −0.95
FLUT Flutter Entertainment PLC-Di Reduce -54.8% 0.46% −0.84
LULU Lululemon Athletica Inc. Reduce -94.6% 0.03% −0.80
GAP The Gap Inc. Reduce -93.3% 0.05% −0.79
VRNA Verona Pharma Ltd. Sold out 0.00% −0.76
LLY Eli Lilly & Co. Sold out 0.00% −0.70
EVR Evercore Inc. Class A Sold out 0.00% −0.70
CRWV Coreweave Inc. Class A Sold out 0.00% −0.67
PRMB Primo Brands Corp. Reduce -30.5% 0.50% −0.61
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.57
COF Capital One Financial Corp. Reduce -2.8% 3.08% −0.56
AMD Advanced Micro Devices Reduce -20.4% 2.02% −0.53
CART Maplebear Inc. Reduce -8.3% 0.98% −0.53
DDOG Datadog Inc. Class A Reduce -33.9% 0.65% −0.41
SWX Southwest Gas Holdings Inc. Reduce -2.0% 2.05% −0.23
MELI MercadoLibre Inc. Reduce -1.7% 0.54% −0.16
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.14
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.13
LOW Lowe's Cos Inc. Reduce -88.3% 0.01% −0.10
CNK Cinemark Holdings Inc. Sold out 0.00% −0.09
SHAK Shake Shack Inc. Class A Reduce -40.5% 0.05% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Reduce -3.4% 4.50% −0.08
DOCU Docusign Inc. Sold out 0.00% −0.08
EFX Equifax Inc. Sold out 0.00% −0.08
CPNG Coupang Inc. Reduce -1.4% 0.89% −0.07
CPRI Capri Holdings Ltd. Sold out 0.00% −0.07
ARHS Arhaus Inc. Sold out 0.00% −0.07
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.07
HD Home Depot Inc. Sold out 0.00% −0.07
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.07
SG Sweetgreen Inc. Class A Sold out 0.00% −0.07
DPZ Domino's Pizza Inc. Reduce -60.8% 0.03% −0.06
AAL American Airlines Group Inc. Sold out 0.00% −0.06
EBAY eBay Inc. Sold out 0.00% −0.06
YETI Yeti Holdings Inc. Sold out 0.00% −0.06
W Wayfair Inc. Class A Sold out 0.00% −0.06
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.06
TSCO Tractor Supply Company Reduce -66.0% 0.03% −0.06
ABNB Airbnb Inc. Class A Sold out 0.00% −0.05
GPC Genuine Parts Co. Reduce -67.6% 0.02% −0.05

Portfolio Buys Q2 2025 → Q3 2025
UNP Union Pacific Corp. New 3.53% +3.53
RTX RTX Corp. New 3.04% +3.04
ASML ASML Holding NV-NY Reg SHS New 2.47% +2.47
TECH Bio-Techne Corp. New 2.24% +2.24
SHW The Sherwin-Williams Co. Add +22375.8% 1.78% +1.77
BTU Peabody Energy Corp. Add +13966.0% 1.62% +1.61
DKS Dick's Sporting Goods Inc. New 1.58% +1.58
MNST Monster Beverage Corp. New 1.21% +1.21
SCHW Schwab (charles) Corp. New 1.11% +1.11
CVNA Carvana Co. New 1.10% +1.10
Z Zillow Group Inc. Class C New 1.06% +1.06
CELH Celsius Holdings Inc. New 0.79% +0.79
MSFT Microsoft Corp. Add +23.7% 6.46% +0.70
DHR Danaher Corp. Add +72.7% 1.71% +0.58
MDB Mongodb Inc. New 0.57% +0.57
CDTX Cidara Therapeutics Inc. New 0.54% +0.54
SGI Somnigroup International Inc. Add +15.9% 1.30% +0.26
STUB Stubhub Holdings Inc. Class A New 0.21% +0.21
IVVD Invivyd Inc. Add +85.5% 0.28% +0.17
NTSK Netskope Inc. Class A New 0.14% +0.14
RBLX Roblox Corp. Class A Add +4.2% 0.76% +0.13
TJX TJX Companies Inc. New 0.12% +0.12
BKNG Booking Holdings Inc. New 0.11% +0.11
ACHC Acadia Healthcare Co. Inc. Add +17.8% 1.00% +0.11
REAL The Realreal Inc. Add +101.0% 0.13% +0.10
ELF Elf Beauty Inc. New 0.09% +0.09
PAG Penske Automotive Group Inc. New 0.09% +0.09
MGM MGM Resorts International New 0.08% +0.08
CROX Crocs Inc. New 0.08% +0.08
POOL Pool Corp. New 0.08% +0.08
ROST Ross Stores Inc. Add +237.9% 0.11% +0.08
LTH Life Time Group Holdings Inc. Add +281.1% 0.12% +0.08
COCO The Vita Coco Co. Inc. New 0.07% +0.07
REYN Reynolds Consumer Products I New 0.07% +0.07
BBWI Bath & Body Works Inc. New 0.07% +0.07
AEO American Eagle Outfitters New 0.07% +0.07
H Hyatt Hotels Corp. Class A New 0.07% +0.07
M Macy's Inc. New 0.06% +0.06
SFD Smithfield Foods Inc. New 0.06% +0.06
VITL Vital Farms Inc. New 0.06% +0.06
KTB Kontoor Brands Inc. Add +97.4% 0.11% +0.06
EVGO Evgo Inc. New 0.06% +0.06
RCKT Rocket Pharmaceuticals Inc. Add +1.3% 0.37% +0.05
SONO Sonos Inc. New 0.05% +0.05
LZB La-Z-Boy Inc. New 0.05% +0.05
ARMK Aramark New 0.05% +0.05
SMPL The Simply Good Foods Co. New 0.05% +0.05
WINA Winmark Corp. Add +207.7% 0.07% +0.05
TSN Tyson Foods Inc. Class A New 0.05% +0.05
UDMY Udemy Inc. New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025
GEV GE Vernova Inc. put Sold out 273,600 $144.8Mbefore exit
BTU Peabody Energy Corp. call New 223,600 $5.9M
WVE Wave Life Sciences Ltd. call Add +6.5% 380,000 $2.8M

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