Maverick Capital Ltd
Lee Ainslie · As of Q2 2025 · filed Aug 14, 2025
| NVDA NVIDIA CORP | 7.0% | Added +4.6% | 2,960,996 | $467.8M |
| AMZN AMAZON.COM INC | 6.8% | Added +5.5% | 2,060,443 | $452.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | Added +20.7% | 1,760,017 | $398.6M |
| MSFT MICROSOFT CORP | 5.6% | Added +80.9% | 753,404 | $374.8M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 4.5% | Added +30.2% | 21,737,851 | $298.2M |
| PM PHILIP MORRIS INTERNATIONAL | 4.1% | Reduced −3.5% | 1,481,478 | $269.8M |
| NTRA NATERA INC | 3.8% | Reduced −8.9% | 1,489,707 | $251.7M |
| COF CAPITAL ONE FINANCIAL CORP | 3.6% | Added +134.7% | 1,114,960 | $237.2M |
| KVUE KENVUE INC | 3.3% | Added +22.9% | 10,408,055 | $217.8M |
| DIS WALT DISNEY CO | 2.8% | New | 1,508,487 | $187.1M |
| AMD ADVANCED MICRO DEVICES | 2.5% | Added +5864.3% | 1,172,044 | $166.3M |
| BAC BANK OF AMERICA CORP | 2.3% | Reduced −12.3% | 3,197,214 | $151.3M |
| CCL1EUR CARNIVAL CORP LTD | 2.3% | Added +15.6% | 5,376,870 | $151.2M |
| SWX SOUTHWEST GAS HOLDINGS INC | 2.2% | Added +9.1% | 1,993,671 | $148.3M |
| GEV PUT GE VERNOVA INC | 2.2% | New | 273,600 | $144.8M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 2.1% | Reduced −34.9% | 2,800,456 | $141.3M |
| MU MICRON TECHNOLOGY INC | 2.0% | Added +35.6% | 1,096,930 | $135.2M |
| MMSI MERIT MEDICAL SYSTEMS INC | 1.9% | Added +8.4% | 1,379,408 | $128.9M |
| SNOW SNOWFLAKE INC | 1.8% | Reduced −8.0% | 540,079 | $120.9M |
| MIR MIRION TECHNOLOGIES INC | 1.7% | Reduced −34.1% | 5,308,038 | $114.3M |
| CART MAPLEBEAR INC | 1.5% | Added +20.0% | 2,168,964 | $98.1M |
| ALAB ASTERA LABS INC | 1.4% | Held | 1,032,441 | $93.4M |
| HII HUNTINGTON INGALLS INDUSTRIE | 1.4% | New | 386,533 | $93.3M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1.3% | Added +29.4% | 296,012 | $84.6M |
| INSM INSMED INC | 1.2% | Added +89.2% | 804,133 | $80.9M |
| WBD WARNER BROS DISCOVERY INC | 1.2% | New | 6,797,230 | $77.9M |
| DHR DANAHER CORP | 1.1% | Reduced −46.7% | 372,126 | $73.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 1.1% | Added +14351.6% | 4,377,690 | $73.4M |
| PRMB PRIMO BRANDS CORP | 1.1% | Added +25.3% | 2,431,869 | $72.0M |
| UNH UNITEDHEALTH GROUP INC | 1.1% | Added +53.9% | 226,153 | $70.6M |
| DDOG DATADOG INC - CLASS A | 1.0% | New | 516,079 | $69.3M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.0% | Reduced −4.4% | 994,560 | $67.7M |
| CPNG COUPANG INC | 0.9% | Reduced −3.5% | 2,102,777 | $63.0M |
| ACHC ACADIA HEALTHCARE CO INC | 0.9% | Added +13.6% | 2,553,237 | $57.9M |
| GAP GAP INC | 0.8% | Reduced −9.4% | 2,502,118 | $54.6M |
| LULU LULULEMON ATHLETICA INC | 0.8% | Reduced −39.0% | 227,110 | $54.0M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.8% | Held | 8,261,683 | $53.7M |
| I9SA VERONA PHARMA PLC - ADR | 0.7% | Reduced −70.7% | 521,859 | $49.4M |
| LLY ELI LILLY & CO | 0.7% | New | 58,901 | $45.9M |
| EVR EVERCORE INC - A | 0.7% | New | 169,745 | $45.8M |
| MELI MERCADOLIBRE INC | 0.7% | Reduced −7.6% | 17,492 | $45.7M |
| CRWV COREWEAVE INC-CL A | 0.7% | Reduced −68.9% | 267,740 | $43.7M |
| PCVX VAXCYTE INC | 0.6% | Added +8.5% | 1,310,605 | $42.6M |
| RBLX ROBLOX CORP -CLASS A | 0.6% | New | 394,875 | $41.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.6% | Reduced −69.0% | 99,507 | $37.3M |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.5% | Added +9.5% | 2,257,010 | $31.6M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.4% | Added +178.8% | 1,531,874 | $27.7M |
| SAIL SAILPOINT INC | 0.3% | Held | 966,050 | $22.1M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.3% | Added +60.9% | 8,363,813 | $20.5M |
| EVH EVOLENT HEALTH INC - A | 0.2% | New | 1,392,524 | $15.7M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | New | 33,004 | $8.8M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.1% | Reduced −6.4% | 65,436 | $8.6M |
| SHAK SHAKE SHACK INC - CLASS A | 0.1% | New | 61,138 | $8.6M |
| IVVD INVIVYD INC | 0.1% | Reduced −6.7% | 10,229,118 | $7.3M |
| LOW LOWE'S COS INC | 0.1% | New | 31,880 | $7.1M |
| GUTS FRACTYL HEALTH INC | 0.1% | Held | 4,248,492 | $6.9M |
| DPZ DOMINO'S PIZZA INC | 0.1% | Reduced −45.1% | 13,907 | $6.3M |
| SMA SMARTSTOP SELF STORAGE REIT | 0.1% | New | 161,950 | $5.9M |
| CNK CINEMARK HOLDINGS INC | 0.1% | New | 192,189 | $5.8M |
| CHWY CHEWY INC - CLASS A | 0.1% | Reduced −34.5% | 131,653 | $5.6M |
| TSCO TRACTOR SUPPLY COMPANY | 0.1% | New | 100,119 | $5.3M |
| DOCU DOCUSIGN INC | 0.1% | New | 65,829 | $5.1M |
| EFX EQUIFAX INC | 0.1% | New | 19,728 | $5.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | New | 56,039 | $5.1M |
| BLMN BLOOMIN' BRANDS INC | 0.1% | Added +6.7% | 563,966 | $4.9M |
| ULTA ULTA BEAUTY INC | 0.1% | Added +175.5% | 10,324 | $4.8M |
| GPC GENUINE PARTS CO | 0.1% | Reduced −40.7% | 39,391 | $4.8M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Reduced −3.4% | 268,392 | $4.8M |
| GOOGL ALPHABET INC-CL A | 0.1% | New | 26,637 | $4.7M |
| ARHS ARHAUS INC | 0.1% | New | 541,052 | $4.7M |
| OSCR OSCAR HEALTH INC - CLASS A | 0.1% | New | 213,095 | $4.6M |
| HD HOME DEPOT INC | 0.1% | New | 12,454 | $4.6M |
| YOU CLEAR SECURE INC -CLASS A | 0.1% | New | 162,366 | $4.5M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Added +18.8% | 183,917 | $4.5M |
| FWRG FIRST WATCH RESTAURANT GROUP | 0.1% | New | 278,075 | $4.5M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | New | 78,910 | $4.4M |
| SG SWEETGREEN INC - CLASS A | 0.1% | Added +15.4% | 296,237 | $4.4M |
| ALL ALLSTATE CORP | 0.1% | New | 21,391 | $4.3M |
| AAL AMERICAN AIRLINES GROUP INC | 0.1% | New | 368,638 | $4.1M |
| EBAY EBAY INC | 0.1% | Added +13.0% | 54,164 | $4.0M |
| ROKU ROKU INC | 0.1% | Added +155.0% | 44,848 | $3.9M |
| WRBY WARBY PARKER INC-CLASS A | 0.1% | Reduced −35.0% | 179,628 | $3.9M |
| TDUP THREDUP INC - CLASS A | 0.1% | New | 525,270 | $3.9M |
| WMK WEIS MARKETS INC | 0.1% | New | 53,049 | $3.8M |
| YETI YETI HOLDINGS INC | 0.1% | New | 121,097 | $3.8M |
| CAKE CHEESECAKE FACTORY INC | 0.1% | Added +118.3% | 60,891 | $3.8M |
| W WAYFAIR INC- CLASS A | 0.1% | Added +10.3% | 74,110 | $3.8M |
| PRKS UNITED PARKS & RESORTS INC | 0.1% | Reduced −26.5% | 77,883 | $3.7M |
| AFRM AFFIRM HOLDINGS INC | 0.1% | New | 52,206 | $3.6M |
| ABNB AIRBNB INC-CLASS A | 0.1% | Reduced −51.7% | 26,738 | $3.5M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.1% | New | 117,308 | $3.5M |
| KTB KONTOOR BRANDS INC | 0.1% | Added +82.6% | 52,947 | $3.5M |
| BYRN BYRNA TECHNOLOGIES INC | 0.1% | New | 111,794 | $3.5M |
| LIF LIFE360 INC | 0.1% | New | 51,468 | $3.4M |
| DASH DOORDASH INC - A | 0.0% | Reduced −96.4% | 13,288 | $3.3M |
| DG DOLLAR GENERAL CORP | 0.0% | New | 27,936 | $3.2M |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 19,394 | $3.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | New | 52,569 | $3.1M |
| PSA PUBLIC STORAGE | 0.0% | New | 10,044 | $2.9M |
| VVV VALVOLINE INC | 0.0% | Reduced −33.6% | 77,371 | $2.9M |
| PLNT PLANET FITNESS INC - CL A | 0.0% | New | 26,366 | $2.9M |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.0% | Added +118.9% | 53,299 | $2.7M |
| BKE BUCKLE INC | 0.0% | Added +75.6% | 59,946 | $2.7M |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −97.1% | 27,183 | $2.7M |
| FIVE FIVE BELOW | 0.0% | Reduced −78.4% | 19,460 | $2.6M |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.0% | New | 83,394 | $2.5M |
| URBN URBAN OUTFITTERS INC | 0.0% | Reduced −80.9% | 32,655 | $2.4M |
| GRPN GROUPON INC | 0.0% | Added +50.0% | 70,667 | $2.4M |
| KRUS KURA SUSHI USA INC-CLASS A | 0.0% | New | 27,267 | $2.3M |
| 96663EUR CALL WAVE LIFE SCIENCES LTD | 0.0% | New | 356,700 | $2.3M |
| AAPL APPLE INC | 0.0% | New | 11,229 | $2.3M |
| REAL REALREAL INC | 0.0% | New | 463,493 | $2.2M |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | New | 21,314 | $2.2M |
| FDX FEDEX CORP | 0.0% | New | 9,328 | $2.1M |
| ROST ROSS STORES INC | 0.0% | Added +98.1% | 16,014 | $2.0M |
| EXR EXTRA SPACE STORAGE INC | 0.0% | New | 13,801 | $2.0M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −82.5% | 9,152 | $2.0M |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Reduced −60.8% | 288,398 | $2.0M |
| SHOE SHOE STATION GROUP INC | 0.0% | New | 101,599 | $1.9M |
| LYFT LYFT INC-A | 0.0% | New | 120,484 | $1.9M |
| SEZL SEZZLE INC | 0.0% | New | 10,399 | $1.9M |
| INTU INTUIT INC | 0.0% | New | 2,358 | $1.9M |
| PGR PROGRESSIVE CORP | 0.0% | New | 6,598 | $1.8M |
| AZO AUTOZONE INC | 0.0% | Reduced −58.3% | 473 | $1.8M |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | Reduced −80.9% | 10,419 | $1.7M |
| MTCH MATCH GROUP INC | 0.0% | New | 54,628 | $1.7M |
| NYT NEW YORK TIMES CO-A | 0.0% | New | 30,109 | $1.7M |
| UBER UBER TECHNOLOGIES INC | 0.0% | Added +140.1% | 18,058 | $1.7M |
| LRCX LAM RESEARCH CORP | 0.0% | Reduced −97.6% | 16,438 | $1.6M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.0% | New | 24,540 | $1.6M |
| LEVI LEVI STRAUSS & CO- CLASS A | 0.0% | New | 80,208 | $1.5M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | New | 2,897 | $1.5M |
| CRISEUR CURIS INC | 0.0% | Added +7.8% | 681,381 | $1.5M |
| SFIX STITCH FIX INC-CLASS A | 0.0% | New | 395,356 | $1.5M |
| ACI ALBERTSONS COS INC - CLASS A | 0.0% | New | 64,941 | $1.4M |
| WINA WINMARK CORP | 0.0% | New | 3,498 | $1.3M |
| WH WYNDHAM HOTELS & RESORTS INC | 0.0% | New | 15,663 | $1.3M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.0% | Held | 131,416 | $1.3M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | New | 3,040 | $1.2M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.0% | Reduced −60.2% | 11,455 | $1.2M |
| KR KROGER CO | 0.0% | New | 17,214 | $1.2M |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 6,729 | $1.2M |
| OXM OXFORD INDUSTRIES INC | 0.0% | New | 29,117 | $1.2M |
| EMBJ EMBRAER SA-SPON ADR | 0.0% | Held | 20,495 | $1.2M |
| ETD ETHAN ALLEN INTERIORS INC | 0.0% | New | 41,633 | $1.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.0% | New | 4,212 | $1.2M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | Held | 32,476 | $1.1M |
| GXO GXO LOGISTICS INC | 0.0% | Held | 23,351 | $1.1M |
| ERO ERO COPPER CORP | 0.0% | Held | 66,510 | $1.1M |
| XYZ BLOCK INC | 0.0% | New | 16,185 | $1.1M |
| LMND LEMONADE INC | 0.0% | New | 24,594 | $1.1M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Held | 24,374 | $1.1M |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Held | 72,055 | $1.0M |
| ATKR ATKORE INC | 0.0% | Held | 14,371 | $1.0M |
| OI O-I GLASS INC | 0.0% | Held | 68,741 | $1.0M |
| ALLY ALLY FINANCIAL INC | 0.0% | Held | 25,826 | $1.0M |
| ROL ROLLINS INC | 0.0% | New | 17,752 | $1.0M |
| CXW CORECIVIC INC | 0.0% | Held | 47,299 | $997K |
| COOP MR COOPER GROUP INC | 0.0% | Held | 6,629 | $989K |
| WCC WESCO INTERNATIONAL INC | 0.0% | Held | 5,263 | $975K |
| ADSK AUTODESK INC | 0.0% | New | 3,146 | $974K |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | Held | 95,561 | $967K |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.0% | Held | 98,448 | $964K |
| EGO ELDORADO GOLD CORP | 0.0% | Held | 47,294 | $962K |
| PRM PERIMETER SOLUTIONS INC | 0.0% | Held | 68,499 | $954K |
| FLEX FLEX LTD | 0.0% | Held | 18,683 | $933K |
| BJRI BJ'S RESTAURANTS INC | 0.0% | Reduced −9.1% | 20,876 | $931K |
| AN AUTONATION INC | 0.0% | Reduced −88.4% | 4,495 | $893K |
| ILMN ILLUMINA INC | 0.0% | Held | 9,351 | $892K |
| TRMB TRIMBLE INC | 0.0% | Held | 11,624 | $883K |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Held | 8,308 | $871K |
| WED WEBSTER FINANCIAL CORP | 0.0% | Held | 15,889 | $868K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | New | 42,113 | $861K |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 0.0% | Held | 10,586 | $859K |
| CIEN CIENA CORP | 0.0% | Held | 10,546 | $858K |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Held | 21,105 | $852K |
| HAS HASBRO INC | 0.0% | Held | 11,543 | $852K |
| GEO GEO GROUP INC | 0.0% | Held | 35,528 | $851K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | Held | 198,538 | $844K |
| VYX NCR VOYIX CORP | 0.0% | Held | 71,414 | $838K |
| QSR RESTAURANT BRANDS INTERN | 0.0% | New | 12,636 | $838K |
| PEGA PEGASYSTEMS INC | 0.0% | Added +100.0% | 15,298 | $828K |
| PINS PINTEREST INC- CLASS A | 0.0% | Held | 23,081 | $828K |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | Held | 652,542 | $822K |
| SPOT SPOTIFY TECHNOLOGY SA | 0.0% | New | 1,067 | $819K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Held | 8,073 | $804K |
| PVH PVH CORP | 0.0% | New | 11,721 | $804K |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | Reduced −90.5% | 5,251 | $798K |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Held | 14,185 | $796K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 7,886 | $776K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Held | 27,084 | $769K |
| CZR CAESARS ENTERTAINMENT INC | 0.0% | Held | 26,975 | $766K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Held | 108,647 | $756K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Held | 11,309 | $755K |
| FHN FIRST HORIZON CORP | 0.0% | Held | 35,493 | $752K |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | Held | 17,299 | $750K |
| AR ANTERO RESOURCES CORP | 0.0% | Held | 18,278 | $736K |
| CARG CARGURUS INC | 0.0% | Held | 21,920 | $734K |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | Held | 27,126 | $720K |
| LIVN LIVANOVA PLC | 0.0% | Held | 15,813 | $712K |
| TRIP TRIPADVISOR INC | 0.0% | New | 54,181 | $707K |
| ESTC ELASTIC NV | 0.0% | Held | 8,249 | $696K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Held | 589 | $692K |
| GTX GARRETT MOTION INC | 0.0% | Held | 65,716 | $691K |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | Held | 43,669 | $690K |
| MCO MOODY'S CORP | 0.0% | Held | 1,366 | $685K |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.0% | Held | 12,634 | $679K |
| CAVA CAVA GROUP INC | 0.0% | Reduced −87.2% | 7,954 | $670K |
| RH RH | 0.0% | New | 3,492 | $660K |
| DXC DXC TECHNOLOGY CO | 0.0% | Held | 42,512 | $650K |
| ZUMZ ZUMIEZ INC | 0.0% | Reduced −22.6% | 48,861 | $648K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Held | 21,258 | $640K |
| NWSA NEWS CORP - CLASS A | 0.0% | Held | 21,415 | $636K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 3,638 | $634K |
| SPGI S&P GLOBAL INC | 0.0% | Held | 1,198 | $632K |
| ICLR ICON PLC | 0.0% | Held | 4,301 | $626K |
| ALITEUR ALIGHT INC - CLASS A | 0.0% | Held | 110,164 | $624K |
| WFRD WEATHERFORD INTERNATIONAL PL | 0.0% | Held | 12,334 | $621K |
| CCK CROWN HOLDINGS INC | 0.0% | Held | 5,967 | $614K |
| FTI TECHNIPFMC PLC | 0.0% | Held | 17,746 | $611K |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Held | 20,434 | $607K |
| RPD RAPID7 INC | 0.0% | Held | 26,064 | $603K |
| CLVT CLARIVATE PLC | 0.0% | Held | 140,095 | $602K |
| SDRL SEADRILL LIMITED | 0.0% | Held | 22,572 | $593K |
| SN SHARKNINJA INC | 0.0% | Held | 5,947 | $589K |
| IFS INTERCORP FINANCIAL SERVICES | 0.0% | Held | 15,402 | $587K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 1,706 | $586K |
| CP CANADIAN PACIFIC KANSAS CITY | 0.0% | Held | 7,331 | $581K |
| RTO RENTOKIL INITIAL PLC-SP ADR | 0.0% | Reduced −97.3% | 23,112 | $555K |
| GLNG GOLAR LNG LTD | 0.0% | Held | 13,339 | $549K |
| HUBS HUBSPOT INC | 0.0% | Held | 975 | $543K |
| CRH CRH PLC | 0.0% | Held | 5,729 | $526K |
| TRUP TRUPANION INC | 0.0% | New | 9,375 | $519K |
| OVV OVINTIV INC | 0.0% | Held | 13,492 | $513K |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −83.4% | 3,041 | $513K |
| SVV SAVERS VALUE VILLAGE INC | 0.0% | Held | 49,092 | $501K |
| CNR CORE NATURAL RESOURCES INC | 0.0% | Held | 6,952 | $485K |
| DVA DAVITA INC | 0.0% | Held | 3,273 | $466K |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | Held | 45,192 | $466K |
| CVE CENOVUS ENERGY INC | 0.0% | Held | 33,869 | $461K |
| SU SUNCOR ENERGY INC | 0.0% | Held | 12,068 | $452K |
| FLYW FLYWIRE CORP-VOTING | 0.0% | Held | 38,574 | $451K |
| GPRE GREEN PLAINS INC | 0.0% | Held | 73,526 | $443K |
| AGRO ADECOAGRO SA | 0.0% | Held | 48,291 | $441K |
| WIX WIX.COM LTD | 0.0% | Reduced −79.4% | 2,785 | $441K |
| MBC MASTERBRAND INC | 0.0% | Held | 40,293 | $440K |
| GRND GRINDR INC | 0.0% | New | 19,365 | $440K |
| BTU PEABODY ENERGY CORP | 0.0% | Held | 32,435 | $435K |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | Held | 11,979 | $330K |
| BROS DUTCH BROS INC-CLASS A | 0.0% | Reduced −86.1% | 4,383 | $300K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 4,465 | $273K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SCHW SCHWAB (CHARLES) CORP | 1,425,125 | $111.6M |
| MNST MONSTER BEVERAGE CORP | 1,748,676 | $102.3M |
| META META PLATFORMS INC-CLASS A | 174,390 | $100.5M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 378,176 | $64.6M |
| SJM JM SMUCKER CO | 541,551 | $64.1M |
| NVDA CALL NVIDIA CORP | 585,000 | $63.4M |
| NFLX NETFLIX INC | 58,329 | $54.4M |
| CSCO CISCO SYSTEMS INC | 784,698 | $48.4M |
| SWTXUSD CALL SPRINGWORKS THERAPEUTICS INC | 835,600 | $36.9M |
| TECH BIO-TECHNE CORP | 522,897 | $30.7M |
| MDB MONGODB INC | 154,872 | $27.2M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 463,832 | $20.5M |
| HDB HDFC BANK LTD-ADR | 175,390 | $11.7M |
| COST COSTCO WHOLESALE CORP | 11,415 | $10.8M |
| FUN SIX FLAGS ENTERTAINMENT CORP | 257,325 | $9.2M |
| CRI CARTER'S INC | 198,001 | $8.1M |
| EAT BRINKER INTERNATIONAL INC | 50,345 | $7.5M |
| TTAN SERVICETITAN INC-A | 71,463 | $6.8M |
| BBY BEST BUY CO INC | 88,633 | $6.5M |
| ANF ABERCROMBIE & FITCH CO-CL A | 80,902 | $6.2M |
| KMX CARMAX INC | 79,042 | $6.2M |
| GT GOODYEAR TIRE & RUBBER CO | 609,752 | $5.6M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 287,337 | $5.4M |
| FND FLOOR & DECOR HOLDINGS INC-A | 66,108 | $5.3M |
| MIR CALL MIRION TECHNOLOGIES INC | 345,000 | $5.0M |
| DKS DICK'S SPORTING GOODS INC | 24,746 | $5.0M |
| MNRO MONRO INC | 302,626 | $4.4M |
| MEDP MEDPACE HOLDINGS INC | 10,228 | $3.1M |
| LUV SOUTHWEST AIRLINES CO | 84,787 | $2.8M |
| ONON ON HOLDING AG-CLASS A | 57,710 | $2.5M |
| TJX TJX COMPANIES INC | 17,785 | $2.2M |
| HRB H&R BLOCK INC | 37,265 | $2.0M |
| JBL JABIL INC | 14,993 | $2.0M |
| NTAP NETAPP INC | 22,923 | $2.0M |
| NTNX NUTANIX INC - A | 28,736 | $2.0M |
| SIG SIGNET JEWELERS LTD | 32,981 | $1.9M |
| HPQ HP INC | 68,967 | $1.9M |
| UAL UNITED AIRLINES HOLDINGS INC | 25,323 | $1.7M |
| PYPL PAYPAL HOLDINGS INC | 24,334 | $1.6M |
| ETN EATON CORP PLC | 5,646 | $1.5M |
| CHKP CHECK POINT SOFTWARE TECH | 6,330 | $1.4M |
| CROX CROCS INC | 12,808 | $1.4M |
| SBUX STARBUCKS CORP | 13,674 | $1.3M |
| UI UBIQUITI INC | 4,169 | $1.3M |
| JNPR* JUNIPER NETWORKS INC | 34,686 | $1.3M |
| EMR EMERSON ELECTRIC CO | 11,235 | $1.2M |
| PTVEUSD PACTIV EVERGREEN INC | 52,643 | $948K |
| PPLI PEOPLE INC | 18,874 | $867K |
| DBX DROPBOX INC-CLASS A | 31,942 | $853K |
| SHOO STEVEN MADDEN LTD | 30,114 | $802K |
| GDDY GODADDY INC - CLASS A | 3,994 | $719K |
| X UNITED STATES STEEL CORP | 16,694 | $705K |
| ENR ENERGIZER HOLDINGS INC | 23,333 | $698K |
| SKAA SKECHERS USA INC-CL A | 12,121 | $688K |
| T AT&T INC | 24,090 | $681K |
| DELL DELL TECHNOLOGIES -C | 7,144 | $651K |
| SONO SONOS INC | 57,783 | $617K |
| MSGE MADISON SQUARE GARDEN ENTERT | 18,003 | $589K |
| WDC WESTERN DIGITAL CORP | 14,383 | $582K |
| FFIV F5 INC | 2,129 | $567K |
| STX SEAGATE TECHNOLOGY HOLDINGS | 5,713 | $485K |
| SNBRQ SLEEP NUMBER CORP | 69,649 | $442K |
| EYE NATIONAL VISION HOLDINGS INC | 28,789 | $368K |
| FTNT FORTINET INC | 3,382 | $326K |
| EXTR EXTREME NETWORKS INC | 20,064 | $265K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.