Maverick Capital

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Lee Ainslie's Maverick Capital reported 178 stock positions worth $9.3 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Amazon.com (AMZN, 5.9%). Compared with Q3 2025, it opened 63 new positions, sold out of 86, added to 60 and reduced 47. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Kenvue (KVUE).

Most Recent 13F
Q2 2026
Notable People
Lee Ainslie
Location
DALLAS, TX
CIK
0000934639
Portfolio Value
$9.3B (Q4 2025)
SEC Filing
0000947871-26-000150 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $9.3B $9.3B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 178 stocks · $9.3B
NVDA Nvidia Corp. 5.98% 2,986,355 $557.0M Add +39.3%
MSFT Microsoft Corp. 5.98% 1,150,498 $556.4M Add +23.5%
AMZN Amazon.com Inc. 5.91% 2,382,650 $550.0M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 5.41% 1,658,650 $504.0M Add +62.7%
GOOG Alphabet Inc. Class C 3.85% 1,141,503 $358.2M New
PM Philip Morris International 3.75% 2,177,027 $349.2M Add +34.2%
COF Capital One Financial Corp. 3.38% 1,296,397 $314.2M Add +19.6%
UNP Union Pacific Corp. 3.26% 1,313,207 $303.8M Add +17.7%
AMAT Applied Materials Inc. 3.12% 1,131,276 $290.7M New
BSX Boston Scientific Corp. 3.02% 2,944,254 $280.7M New
ASML ASML Holding NV-NY Reg SHS 3.00% 261,003 $279.2M Add +37.1%
V Visa Inc. Class A 2.93% 776,863 $272.5M New
RTX RTX Corp. 2.70% 1,368,842 $251.0M Add +0.7%
TECH Bio-Techne Corp. 2.43% 3,850,923 $226.5M Add +27.8%
NTRA Natera Inc. 2.32% 944,028 $216.3M Reduce -29.2%
GFL GFL Environmental Inc.-Sub VT 2.32% 5,023,417 $215.8M Add +216.5%
MNST Monster Beverage Corp. 2.22% 2,693,291 $206.5M Add +100.7%
CPT Camden Property Trust 2.17% 1,837,790 $202.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.11% 11,714,564 $196.1M Reduce -44.2%
CVNA Carvana Co. 2.09% 461,874 $194.9M Add +112.3%
DKS Dick's Sporting Goods Inc. 1.77% 834,249 $165.2M Add +56.5%
SWX Southwest Gas Holdings Inc. 1.76% 2,048,053 $163.9M Add +4.8%
ALAB Astera Labs Inc. 1.74% 975,959 $162.4M Reduce -5.5%
WVE Wave Life Sciences Ltd. 1.69% 9,280,237 $157.8M Add +10.6%
AGX Argan Inc. 1.48% 438,858 $137.5M New
COMP Compass Inc. Class A 1.43% 12,637,206 $133.6M New
SCHW Schwab (charles) Corp. 1.34% 1,253,090 $125.2M Add +44.0%
BTU Peabody Energy Corp. 1.30% 4,067,173 $120.8M Reduce -10.8%
KO The Coca-Cola Co. 1.17% 1,562,287 $109.2M Add +7103.1%
LRCX Lam Research Corp. 1.16% 633,084 $108.4M Add +3723.0%
SGI Somnigroup International Inc. 1.09% 1,141,820 $101.9M Reduce -0.9%
CDTX Cidara Therapeutics Inc. 1.08% 455,978 $100.7M Add +9.2%
SHW The Sherwin-Williams Co. 0.99% 284,317 $92.1M Reduce -25.9%
CART Maplebear Inc. 0.94% 1,938,835 $87.2M Reduce -2.6%
DASH DoorDash Inc. Class A 0.87% 359,125 $81.3M Add +6200.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 706,959 $80.4M Reduce -56.4%
NAMS Newamsterdam Pharma Co. NV 0.71% 1,894,226 $66.4M Add +25.9%
PCVX Vaxcyte Inc. 0.67% 1,354,237 $62.5M Add +5.0%
MELI MercadoLibre Inc. 0.57% 26,149 $52.7M Add +52.1%
DDOG Datadog Inc. Class A 0.56% 386,254 $52.5M Add +13.1%
SNOW Snowflake Inc. 0.53% 225,835 $49.5M Reduce -19.9%
IVVD Invivyd Inc. 0.50% 18,970,913 $46.9M No change
MMSI Merit Medical Systems Inc. 0.46% 486,166 $42.9M Reduce -69.8%
CTRI Centuri Holdings Inc. 0.45% 1,672,863 $42.2M New
RBLX Roblox Corp. Class A 0.45% 517,798 $42.0M Add +25.8%
CNTA Centessa Pharmaceuticals Ltd. 0.44% 1,643,724 $41.1M New
FLUT Flutter Entertainment PLC-Di 0.43% 187,022 $40.2M Add +39.6%
MDLN Medline Inc. Class A 0.36% 796,077 $33.4M New
CPNG Coupang Inc. 0.35% 1,368,720 $32.3M Reduce -34.0%
SAIL Sailpoint Inc. 0.21% 966,050 $19.5M No change
QURE Uniqure NV 0.17% 661,820 $15.8M New
ACHC Acadia Healthcare Co. Inc. 0.14% 905,419 $12.8M Reduce -69.9%
STUB Stubhub Holdings Inc. Class A 0.14% 931,473 $12.6M No change
EVH Evolent Health Inc. Class A 0.11% 2,539,930 $10.2M Add +6.0%
GUTS Fractyl Health Inc. 0.10% 4,248,492 $9.3M No change
RCKT Rocket Pharmaceuticals Inc. 0.09% 2,513,110 $8.8M Reduce -70.3%
NTSK Netskope Inc. Class A 0.09% 465,736 $8.2M No change
FDX FedEx Corp. 0.08% 25,023 $7.2M Add +68.0%
BKNG Booking Holdings Inc. 0.06% 1,030 $5.5M Reduce -35.1%
KRUS Kura Sushi USA Inc. Class A 0.06% 101,295 $5.3M New
LTH Life Time Group Holdings Inc. 0.06% 199,413 $5.3M Reduce -37.3%
PLAY Dave & Buster's Entertainmen 0.06% 325,487 $5.3M Add +115.2%
EXPE Expedia Group Inc. 0.05% 17,947 $5.1M New
TRUP Trupanion Inc. 0.05% 133,873 $5.0M Add +68.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 114,426 $5.0M New
LMND Lemonade Inc. 0.05% 69,864 $5.0M Add +13.0%
SIRI Sirius XM Holdings Inc. 0.05% 248,591 $5.0M Add +65.5%
EFX Equifax Inc. 0.05% 22,896 $5.0M New
ERIE Erie Indemnity Company Class A 0.05% 17,317 $5.0M New
INTU Intuit Inc. 0.05% 7,491 $5.0M Add +1171.8%
CHTR Charter Communications Inc. Class A 0.05% 23,732 $5.0M New
GDDY GoDaddy Inc. Class A 0.05% 39,923 $5.0M Add +188.4%
ALL Allstate Corp. 0.05% 23,798 $5.0M Add +46.3%
ROKU Roku Inc. 0.05% 45,571 $4.9M Add +46.5%
OLLI Ollie's Bargain Outlet Holdi 0.05% 45,061 $4.9M New
SMA Smartstop Self Storage REIT 0.05% 159,563 $4.9M Add +70.5%
SITE Siteone Landscape Supply Inc. 0.05% 39,632 $4.9M New
ADBE Adobe Inc. 0.05% 14,103 $4.9M New
IMAX Imax Corp. 0.05% 133,358 $4.9M New
LZ Legalzoomcom Inc. 0.05% 496,034 $4.9M New
FERG Ferguson Enterprises Inc. 0.05% 22,114 $4.9M Add +50.1%
YOU Clear Secure Inc. Class A 0.05% 140,149 $4.9M Add +48.4%
AFRM Affirm Holdings Inc. 0.05% 66,024 $4.9M Add +37.2%
ZM Zoom Communications Inc. 0.05% 56,027 $4.8M Add +33.7%
CRI Carter's Inc. 0.05% 148,790 $4.8M Add +19.8%
NFLX Netflix Inc. 0.05% 50,797 $4.8M New
ROL Rollins Inc. 0.05% 77,450 $4.6M Add +31.1%
ROOT Root Inc./Oh Class A 0.05% 63,234 $4.6M New
CWH Camping World Holdings Inc. Class A 0.05% 458,424 $4.5M New
ASO Academy Sports & Outdoors Inc. 0.05% 89,106 $4.5M Add +451.6%
MUSA Murphy USA Inc. 0.05% 11,023 $4.4M New
RVLV Revolve Group Inc. Class A 0.05% 147,012 $4.4M New
TDUP Thredup Inc. Class A 0.05% 691,689 $4.4M Add +63.5%
LH Labcorp Holdings Inc. 0.05% 17,564 $4.4M Add +73.1%
CAL Caleres Inc. 0.05% 353,129 $4.3M Add +56.4%
DGX Quest Diagnostics Inc. 0.04% 23,895 $4.1M Add +31.4%
FVRR Fiverr International Ltd. 0.04% 202,094 $4.0M New
MCD McDonald's Corp. 0.04% 12,453 $3.8M New
BOOT Boot Barn Holdings Inc. 0.04% 21,432 $3.8M Add +199.5%
DAVE Dave Inc. 0.04% 16,376 $3.6M Add +136.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 33,440 $3.5M Add +46.0%
AD Array Digital Infrastructure 0.04% 64,594 $3.5M Reduce -4.6%
BKE The Buckle Inc. 0.04% 61,083 $3.3M Reduce -40.5%
REYN Reynolds Consumer Products I 0.03% 138,396 $3.2M Reduce -38.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 49,169 $3.2M Reduce -43.6%
COCO The Vita Coco Co. Inc. 0.03% 58,561 $3.1M Reduce -55.6%
SEB Seaboard Corp. 0.03% 693 $3.1M New
SPB Spectrum Brands Holdings Inc. 0.03% 51,588 $3.0M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 44,533 $3.0M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 258,111 $3.0M Reduce -27.4%
WINA Winmark Corp. 0.03% 6,935 $2.8M Reduce -35.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 27,912 $2.7M Reduce -15.8%
BLCO Bausch + Lomb Corp. 0.03% 152,183 $2.6M Reduce -14.4%
AS Amer Sports Inc. 0.03% 67,859 $2.5M Reduce -32.4%
AAL American Airlines Group Inc. 0.03% 164,825 $2.5M New
SN Sharkninja Inc. 0.03% 22,474 $2.5M New
AEO American Eagle Outfitters 0.03% 94,930 $2.5M Reduce -67.5%
TPR Tapestry Inc. 0.03% 19,582 $2.5M New
CAG Conagra Brands Inc. 0.03% 144,402 $2.5M New
DECK Deckers Outdoor Corp. 0.03% 24,097 $2.5M New
ETSY Etsy Inc. 0.03% 45,034 $2.5M New
COST Costco Wholesale Corp. 0.03% 2,894 $2.5M New
LULU Lululemon Athletica Inc. 0.03% 11,933 $2.5M Reduce -2.5%
CHWY Chewy Inc. Class A 0.03% 74,985 $2.5M Reduce -55.4%
CAVA Cava Group Inc. 0.03% 42,161 $2.5M Add +19.0%
VLO Valero Energy Corp. 0.03% 15,081 $2.5M New
ANF Abercrombie & Fitch Co. Class A 0.03% 19,463 $2.4M New
ELAN Elanco Animal Health Inc. 0.03% 106,593 $2.4M Add +240.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 26,740 $2.4M New
NKE Nike Inc. Class B 0.03% 37,610 $2.4M New
BBY Best Buy Co. Inc. 0.03% 35,479 $2.4M Add +1.9%
TPB Turning Point Brands Inc. 0.03% 21,675 $2.3M Reduce -31.8%
UAL United Airlines Holdings Inc. 0.03% 20,942 $2.3M New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 35,898 $2.3M Add +34.0%
ALK Alaska Air Group Inc. 0.02% 44,862 $2.3M New
RH RH 0.02% 12,436 $2.2M New
CABO Cable One Inc. 0.02% 19,552 $2.2M Add +7.5%
MAR Marriott International Class A 0.02% 6,955 $2.2M New
KHC The Kraft Heinz Co. 0.02% 87,829 $2.1M Add +33.3%
WDFC WD-40 Co. 0.02% 10,686 $2.1M New
EBAY eBay Inc. 0.02% 24,057 $2.1M New
TSN Tyson Foods Inc. Class A 0.02% 35,080 $2.1M Reduce -49.7%
LOW Lowe's Cos Inc. 0.02% 8,316 $2.0M Add +124.0%
WMT Walmart Inc. 0.02% 17,151 $1.9M New
HSY The Hershey Co. 0.02% 10,500 $1.9M New
LUV Southwest Airlines Co. 0.02% 43,518 $1.8M New
ROST Ross Stores Inc. 0.02% 9,566 $1.7M Reduce -82.3%
BTI British American Tob-SP ADR 0.02% 30,360 $1.7M Reduce -32.4%
QDEL Quidelortho Corp. 0.02% 59,783 $1.7M Reduce -12.5%
AMBQ Ambiq Micro Inc. 0.02% 59,248 $1.7M No change
YUM Yum! Brands Inc. 0.02% 11,017 $1.7M New
MZTI The Marzetti Company 0.02% 9,383 $1.5M New
NVS Novartis AG-Sponsored ADR 0.02% 11,073 $1.5M Add +34.7%
GAP The Gap Inc. 0.02% 59,454 $1.5M Reduce -64.7%
NYT New York Times Co. Class A 0.02% 21,247 $1.5M Reduce -65.0%
KDP Keurig Dr Pepper Inc. 0.01% 47,454 $1.3M Reduce -28.6%
ABNB Airbnb Inc. Class A 0.01% 8,531 $1.2M New
VITL Vital Farms Inc. 0.01% 35,856 $1.1M Reduce -66.3%
SVV Savers Value Village Inc. 0.01% 119,479 $1.1M New
CRBU Caribou Biosciences Inc. 0.01% 652,542 $1.0M No change
SAM Boston Beer Company Inc. Class A 0.01% 5,234 $1.0M Reduce -62.7%
ENR Energizer Holdings Inc. 0.01% 49,793 $990K New
FND Floor & Decor Holdings Inc. Class A 0.01% 15,624 $951K Reduce -41.5%
CPB The Campbell's Company 0.01% 33,206 $925K New
MO Altria Group Inc. 0.01% 15,423 $889K Reduce -61.9%
CL Colgate-Palmolive Co. 0.01% 9,670 $764K Reduce -67.3%
SHG Shinhan Financial Group-ADR 0.01% 14,071 $755K New
PRMB Primo Brands Corp. 0.01% 44,083 $721K Reduce -97.4%
UPS United Parcel Service Class B 0.01% 6,750 $670K Reduce -83.9%
PEP Pepsico Inc. 0.01% 3,976 $571K Reduce -75.3%
MDLZ Mondelez International Inc. Class A 0.01% 9,989 $538K Reduce -74.0%
GEN Gen Digital Inc. 0.01% 19,460 $529K New
BROS Dutch Bros Inc. Class A 0.01% 8,123 $497K New
TGT Target Corp. 0.01% 5,067 $495K New
ULTA Ulta Beauty Inc. 0.01% 817 $494K Reduce -87.8%
FRPT Freshpet Inc. 0.00% 7,561 $461K New
BYRN Byrna Technologies Inc. 0.00% 11,715 $197K Reduce -89.2%
CRIS Curis Inc. 0.00% 49,554 $6K No change

Options reported separately and not counted above: WVE calls ($6.5M).

Portfolio Sells Q3 2025 → Q4 2025
KVUE Kenvue Inc. Sold out 0.00% −2.62
NU Nu Holdings Ltd./Cayman Isl-A Reduce -44.2% 2.11% −2.39
BAC Bank of America Corp. Sold out 0.00% −2.29
AMD Advanced Micro Devices Sold out 0.00% −2.02
DHR Danaher Corp. Sold out 0.00% −1.71
DIS The Walt Disney Co. Reduce -56.4% 0.86% −1.62
MMSI Merit Medical Systems Inc. Reduce -69.8% 0.46% −1.33
INSM Insmed Inc. Sold out 0.00% −1.27
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −1.16
Z Zillow Group Inc. Class C Sold out 0.00% −1.06
ALAB Astera Labs Inc. Reduce -5.5% 1.74% −0.96
ACHC Acadia Healthcare Co. Inc. Reduce -69.9% 0.14% −0.86
MIR Mirion Technologies Inc. Sold out 0.00% −0.81
CELH Celsius Holdings Inc. Sold out 0.00% −0.79
SHW The Sherwin-Williams Co. Reduce -25.9% 0.99% −0.79
CCL Carnival Corp. Sold out 0.00% −0.74
VRDN Viridian Therapeutics Inc. Sold out 0.00% −0.64
MDB Mongodb Inc. Sold out 0.00% −0.57
NTRA Natera Inc. Reduce -29.2% 2.32% −0.55
CPNG Coupang Inc. Reduce -34.0% 0.35% −0.55
PRMB Primo Brands Corp. Reduce -97.4% 0.01% −0.49
BTU Peabody Energy Corp. Reduce -10.8% 1.30% −0.32
SNOW Snowflake Inc. Reduce -19.9% 0.53% −0.32
RCKT Rocket Pharmaceuticals Inc. Reduce -70.3% 0.09% −0.27
SGI Somnigroup International Inc. Reduce -0.9% 1.09% −0.21
REAL The Realreal Inc. Sold out 0.00% −0.13
TJX TJX Companies Inc. Sold out 0.00% −0.12
KTB Kontoor Brands Inc. Sold out 0.00% −0.11
FWRG First Watch Restaurant Group Sold out 0.00% −0.11
ROST Ross Stores Inc. Reduce -82.3% 0.02% −0.09
ELF Elf Beauty Inc. Sold out 0.00% −0.09
PAG Penske Automotive Group Inc. Sold out 0.00% −0.09
MGM MGM Resorts International Sold out 0.00% −0.08
CROX Crocs Inc. Sold out 0.00% −0.08
POOL Pool Corp. Sold out 0.00% −0.08
BBWI Bath & Body Works Inc. Sold out 0.00% −0.07
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.07
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.07
WSM Williams-Sonoma Inc. Sold out 0.00% −0.07
CHWY Chewy Inc. Class A Reduce -55.4% 0.03% −0.06
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.06
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.06
M Macy's Inc. Sold out 0.00% −0.06
LTH Life Time Group Holdings Inc. Reduce -37.3% 0.06% −0.06
DRI Darden Restaurants Inc. Sold out 0.00% −0.06
SFD Smithfield Foods Inc. Sold out 0.00% −0.06
EVGO Evgo Inc. Sold out 0.00% −0.06
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.06
BKNG Booking Holdings Inc. Reduce -35.1% 0.06% −0.06
SONO Sonos Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C New 3.85% +3.85
AMAT Applied Materials Inc. New 3.12% +3.12
BSX Boston Scientific Corp. New 3.02% +3.02
V Visa Inc. Class A New 2.93% +2.93
CPT Camden Property Trust New 2.17% +2.17
TSM Taiwan Semiconductor-SP ADR Add +62.7% 5.41% +1.60
AGX Argan Inc. New 1.48% +1.48
COMP Compass Inc. Class A New 1.43% +1.43
GFL GFL Environmental Inc.-Sub VT Add +216.5% 2.32% +1.31
KO The Coca-Cola Co. Add +7103.1% 1.17% +1.15
LRCX Lam Research Corp. Add +3723.0% 1.16% +1.13
MNST Monster Beverage Corp. Add +100.7% 2.22% +1.01
CVNA Carvana Co. Add +112.3% 2.09% +1.00
WVE Wave Life Sciences Ltd. Add +10.6% 1.69% +0.87
DASH DoorDash Inc. Class A Add +6200.4% 0.87% +0.85
NVDA Nvidia Corp. Add +39.3% 5.98% +0.63
CDTX Cidara Therapeutics Inc. Add +9.2% 1.08% +0.55
ASML ASML Holding NV-NY Reg SHS Add +37.1% 3.00% +0.53
CTRI Centuri Holdings Inc. New 0.45% +0.45
CNTA Centessa Pharmaceuticals Ltd. New 0.44% +0.44
MDLN Medline Inc. Class A New 0.36% +0.36
COF Capital One Financial Corp. Add +19.6% 3.38% +0.29
SCHW Schwab (charles) Corp. Add +44.0% 1.34% +0.23
PM Philip Morris International Add +34.2% 3.75% +0.23
TECH Bio-Techne Corp. Add +27.8% 2.43% +0.19
DKS Dick's Sporting Goods Inc. Add +56.5% 1.77% +0.19
QURE Uniqure NV New 0.17% +0.17
NAMS Newamsterdam Pharma Co. NV Add +25.9% 0.71% +0.14
KRUS Kura Sushi USA Inc. Class A New 0.06% +0.06
EXPE Expedia Group Inc. New 0.05% +0.05
HRB H&R Block Inc. New 0.05% +0.05
EFX Equifax Inc. New 0.05% +0.05
ERIE Erie Indemnity Company Class A New 0.05% +0.05
CHTR Charter Communications Inc. Class A New 0.05% +0.05
OLLI Ollie's Bargain Outlet Holdi New 0.05% +0.05
ADBE Adobe Inc. New 0.05% +0.05
SITE Siteone Landscape Supply Inc. New 0.05% +0.05
IMAX Imax Corp. New 0.05% +0.05
LZ Legalzoomcom Inc. New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
PCVX Vaxcyte Inc. Add +5.0% 0.67% +0.05
ROOT Root Inc./Oh Class A New 0.05% +0.05
CWH Camping World Holdings Inc. Class A New 0.05% +0.05
INTU Intuit Inc. Add +1171.8% 0.05% +0.05
MUSA Murphy USA Inc. New 0.05% +0.05
RVLV Revolve Group Inc. Class A New 0.05% +0.05
FVRR Fiverr International Ltd. New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
ASO Academy Sports & Outdoors Inc. Add +451.6% 0.05% +0.04
SEB Seaboard Corp. New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025
BTU Peabody Energy Corp. call Sold out 223,600 $5.9Mbefore exit

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