MAVERICK CAPITAL LTD
SuperinvestorMaverick Capital
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC
- Positions
- 620
- −40 vs. Q2 2021
- Total value
- $9.07B
- −$1.56B (−14.6%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 104,704,665 | $2.92B | 32.16% | −5,822,925−5.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 915,376 | $258.06M | 2.85% | −60,874−6.2% | Reduced | View |
| CNCCENTENE CORP DEL COM | Stock | 4,120,045 | $256.72M | 2.83% | +703,230+20.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 76,647 | $251.79M | 2.78% | +9,766+14.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 367,308 | $224.18M | 2.47% | +9,256+2.6% | Added | View |
| JLLJONES LANG LASALLE INC | COM | 861,611 | $213.76M | 2.36% | −16,770−1.9% | Reduced | View |
| SEERSEER INC | COM CL A | 5,418,893 | $187.11M | 2.06% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 522,068 | $177.19M | 1.95% | −156,621−23.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 62,765 | $167.29M | 1.85% | −15,151−19.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 723,846 | $161.24M | 1.78% | +515,895+248.1% | Added | View |
| LRCXLAM RESEARCH CORP | COM | 270,922 | $154.2M | 1.70% | +98,641+57.3% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 1,197,577 | $153M | 1.69% | +15,898+1.3% | Added | View |
| XPXP INC | CL A | 3,529,724 | $141.79M | 1.56% | −1,3300.0% | Reduced | View |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 7,855,824 | $140.62M | 1.55% | +151,148+2.0% | Added | View |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 441,027 | $115.23M | 1.27% | −128,280−22.5% | Reduced | – |
| CCKCROWN HLDGS INC | COM | 1,136,634 | $114.55M | 1.26% | −166,064−12.7% | Reduced | View |
| TGTXTG THERAPEUTICS INC | COM | 3,296,451 | $109.71M | 1.21% | +475,372+16.9% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,431,428 | $108.93M | 1.20% | +225,570+10.2% | Added | View |
| CANO HEALTH INC13781Y103 | COM CL A | 8,350,000 | $105.88M | 1.17% | −4,601−0.1% | Reduced | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 2,636,959 | $105.53M | 1.16% | +961,114+57.4% | Added | View |
| NKTRNEKTAR THERAPEUTICS | COM | 5,838,426 | $104.86M | 1.16% | +77,353+1.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 800,121 | $103M | 1.14% | +72,576+10.0% | Added | View |
| WDAYWORKDAY INC | CL A | 407,514 | $101.83M | 1.12% | +404,591+13,841.6% | Added | View |
| HUMHUMANA INC COM | Stock | 251,466 | $97.86M | 1.08% | −2,211−0.9% | Reduced | View |
| CVNACARVANA CO | CL A | 310,227 | $93.55M | 1.03% | −1,677−0.5% | Reduced | View |
| ADBEADOBE INC COM | Stock | 161,469 | $92.96M | 1.03% | +2,539+1.6% | Added | View |
| SESEA LTD | SPONSORD ADS | 257,526 | $82.08M | 0.91% | +170,469+195.8% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 519,745 | $81.48M | 0.90% | −95,324−15.5% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 44,471 | $74.69M | 0.82% | −13,591−23.4% | Reduced | View |
| 1LIFE HEALTHCARE INC68269G107 | COM | 3,661,468 | $74.15M | 0.82% | +2640.0% | Added | – |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 516,180 | $69.02M | 0.76% | −135,421−20.8% | Reduced | View |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 6,000,000 | $65.22M | 0.72% | 00.0% | Unchanged | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 211,132 | $63.85M | 0.70% | +1,264+0.6% | Added | View |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 1,433,331 | $61.85M | 0.68% | +284,540+24.8% | Added | View |
| CRISCURIS INC | COM NEW | 7,577,489 | $59.33M | 0.65% | +5,607,753+284.7% | Added | View |
| BXBLACKSTONE INC | COM | 501,213 | $58.31M | 0.64% | −100,580−16.7% | Reduced | View |
| GPNGLOBAL PMTS INC COM | Stock | 349,089 | $55.01M | 0.61% | +46,892+15.5% | Added | View |
| BALLBALL CORP | COM | 588,291 | $52.93M | 0.58% | +9,032+1.6% | Added | View |
| FARFETCH LTD30744W107 | ORD SH CL A | 1,407,005 | $52.74M | 0.58% | +108,588+8.4% | Added | – |
| RCKTROCKET PHARMACEUTICALS INC | COM | 1,660,116 | $49.62M | 0.55% | +1,486,229+854.7% | Added | View |
| DDDUPONT DE NEMOURS INC | COM | 721,983 | $49.09M | 0.54% | −16,610−2.2% | Reduced | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 607,279 | $47M | 0.52% | +572,325+1,637.4% | Added | – |
| LIVNLIVANOVA PLC | SHS | 535,690 | $42.42M | 0.47% | −611,946−53.3% | Reduced | View |
| CAREMAX INC14171W103 | COM CL A | 4,316,238 | $41.7M | 0.46% | +1,236,702+40.2% | Added | – |
| AUSTERLITZ ACQUISITION CORPG0633U119 | UNIT 99/99/9999 | 3,956,790 | $38.97M | 0.43% | 00.0% | Unchanged | – |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 1,602,019 | $37.31M | 0.41% | +733,333+84.4% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 222,201 | $36.42M | 0.40% | +28,740+14.9% | Added | View |
| TWLOTWILIO INC | CL A | 105,686 | $33.72M | 0.37% | +104,133+6,705.3% | Added | View |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 3,137,836 | $32.98M | 0.36% | +3,137,836 | New | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 248,509 | $30.02M | 0.33% | +51,313+26.0% | Added | View |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 3,000,000 | $29.4M | 0.32% | 00.0% | Unchanged | – |
| INSTRUCTURE HLDGS INC457790103 | COM | 1,250,000 | $28.24M | 0.31% | +1,250,000 | New | – |
| DECKDECKERS OUTDOOR CORP | COM | 74,295 | $26.76M | 0.30% | +67,016+920.7% | Added | View |
| ORION ACQUISITION CORP68626A207 | UNIT 02/19/2026 | 2,672,349 | $26.44M | 0.29% | 00.0% | Unchanged | – |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 1,310,530 | $26.42M | 0.29% | +2,454+0.2% | Added | – |
| FTDRFRONTDOOR INC | COM | 562,919 | $23.59M | 0.26% | −43,122−7.1% | Reduced | View |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 2,381,170 | $23.24M | 0.26% | 00.0% | Unchanged | View |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 2,800,000 | $22.85M | 0.25% | 00.0% | Unchanged | – |
| CRBUCARIBOU BIOSCIENCES INC | COM | 952,542 | $21.79M | 0.24% | +952,542 | New | View |
| CONFLUENT INC20717M103 | CLASS A COM | 350,000 | $20.88M | 0.23% | 00.0% | Unchanged | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 21,671 | $16.15M | 0.18% | +546+2.6% | Added | View |
| WVEWAVE LIFE SCIENCES LTD | SHS | 3,193,389 | $15.65M | 0.17% | +105,258+3.4% | Added | View |
| SQZ BIOTECHNOLOGIES CO78472W104 | COM | 1,056,786 | $15.24M | 0.17% | +73,690+7.5% | Added | – |
| MSD ACQUISITION CORPG5709C117 | UNIT 03/25/2026 | 1,500,000 | $15.02M | 0.17% | 00.0% | Unchanged | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,478,793 | $14.63M | 0.16% | 00.0% | Unchanged | – |
| PANACEA ACQUISITION CORP IIG6882C106 | CL A SHS | 1,385,250 | $13.53M | 0.15% | 00.0% | Unchanged | – |
| DLODLOCAL LTD | CLASS A COM | 240,000 | $13.09M | 0.14% | 00.0% | Unchanged | View |
| PRVAPRIVIA HEALTH GROUP INC | COM | 500,000 | $11.78M | 0.13% | 00.0% | Unchanged | View |
| POPULATION HEALTH INVS CO ING71716107 | SHS CL A | 1,185,260 | $11.59M | 0.13% | 00.0% | Unchanged | – |
| OAK STR HEALTH INC67181A107 | COM | 270,000 | $11.48M | 0.13% | 00.0% | Unchanged | – |
| NEW VISTA ACQUISITION CORPG6529L113 | UNIT 02/01/2026 | 991,224 | $9.89M | 0.11% | 00.0% | Unchanged | – |
| ROCKET INTERNET GRWT OPRT COG7613T111 | UNIT 99/99/9999 | 989,520 | $9.88M | 0.11% | 00.0% | Unchanged | – |
| PCORPROCORE TECHNOLOGIES INC | COM | 102,470 | $9.16M | 0.10% | +2,470+2.5% | Added | View |
| EHTHEHEALTH INC | COM | 224,600 | $9.1M | 0.10% | +224,600 | New | View |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 500,000 | $8.94M | 0.10% | 00.0% | Unchanged | – |
| AZOAUTOZONE INC | COM | 5,214 | $8.85M | 0.10% | +5,172+12,314.3% | Added | View |
| SPIRSPIRE GLOBAL INC | COM CL A | 700,000 | $8.77M | 0.10% | +700,000 | New | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 41,472 | $8.74M | 0.10% | +41,472 | New | View |
| INNVINNOVAGE HLDG CORP | COM | 1,157,295 | $7.65M | 0.08% | +307,295+36.2% | Added | View |
| HONHoneywell Technologies | COM | 35,323 | $7.5M | 0.08% | +6,748+23.6% | Added | View |
| FTNTFORTINET INC COM | Stock | 24,431 | $7.14M | 0.08% | +5,717+30.5% | Added | View |
| HOSTESS BRANDS INC44109J106 | CL A | 385,718 | $6.7M | 0.07% | +175,365+83.4% | Added | – |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 67,689 | $6.48M | 0.07% | +3,301+5.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 30,039 | $6.22M | 0.07% | +26,325+708.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 85,946 | $6.1M | 0.07% | +57,935+206.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 37,191 | $6.01M | 0.07% | −9,596−20.5% | Reduced | View |
| BBWIBATH & BODY WORKS INC | COM | 91,956 | $5.8M | 0.06% | +91,956 | New | View |
| XILINX INC983919101 | COM | 38,389 | $5.8M | 0.06% | +16,139+72.5% | Added | – |
| BOOTBOOT BARN HLDGS INC | COM | 63,792 | $5.67M | 0.06% | +22,112+53.1% | Added | View |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 212,017 | $5.3M | 0.06% | +212,017 | New | View |
| AAPADVANCE AUTO PARTS INC | COM | 24,847 | $5.19M | 0.06% | +24,847 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 43,854 | $5.18M | 0.06% | +10,756+32.5% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 18,369 | $5.14M | 0.06% | +18,369 | New | View |
| KANSAS CITY SOUTHERN485170302 | COM NEW | 18,983 | $5.14M | 0.06% | +3,111+19.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 35,513 | $5.03M | 0.06% | +11,051+45.2% | Added | View |
| EPCEDGEWELL PERSONAL CARE CO | COM | 138,032 | $5.01M | 0.06% | −3,985−2.8% | Reduced | View |
| OLAPLEX HLDGS INC679369108 | COM | 200,000 | $4.9M | 0.05% | +200,000 | New | – |
| HIBBETT SPORTS INC428567101 | COM | 68,807 | $4.87M | 0.05% | +29,740+76.1% | Added | – |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 54,251 | $4.82M | 0.05% | +31,794+141.6% | Added | View |
| WMTWALMART INC COM | Stock | 34,533 | $4.81M | 0.05% | +1,973+6.1% | Added | View |
Options (5)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q2 2021 (245)
Positions held at the end of Q2 2021 that are no longer in this filing.
Showing the largest 100 of 245 by value.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 450,109 | $102.08M | 0.96% |
| AONAON PLC | CL A | 215,281 | $51.4M | 0.48% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 631,147 | $33.61M | 0.32% |
| AJAX IG0190X100 | COM | 3,030,307 | $30.18M | 0.28% |
| DRAGONEER GROWTH OPPORTUN COG28302100 | COM CL A | 2,637,836 | $26.27M | 0.25% |
| KKRKKR & CO INC | COM | 431,616 | $25.57M | 0.24% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 202,690 | $24.36M | 0.23% |
| L BRANDS INC501797104 | COM | 334,155 | $24.08M | 0.23% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 1,709,092 | $18.42M | 0.17% |
| DRAGONEER GROWTH OPPTY CORPG28314105 | SHS CL A | 1,234,917 | $12.47M | 0.12% |
| SBUXSTARBUCKS CORP COM | Stock | 87,270 | $9.76M | 0.09% |
| XMTRXOMETRY INC | CLASS A COM | 100,000 | $8.74M | 0.08% |
| CM LIFE SCIENCES III INC125841205 | UNIT 04/30/2028 | 742,097 | $8.13M | 0.08% |
| KHOSLA VENTURES ACQUISITION482504107 | CL A | 750,000 | $7.42M | 0.07% |
| PGPROCTER & GAMBLE CO COM | Stock | 44,167 | $5.96M | 0.06% |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | 127,899 | $5.54M | 0.05% |
| DRAGONEER GROWTH OPPORTUN COG28302118 | *W EXP 08/18/202 | 528,775 | $5.27M | 0.05% |
| ROSTROSS STORES INC | COM | 35,538 | $4.41M | 0.04% |
| SAMBOSTON BEER INC | CL A | 3,771 | $3.85M | 0.04% |
| MCDMCDONALDS CORP COM | Stock | 16,434 | $3.8M | 0.04% |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 35,125 | $3.7M | 0.03% |
| PEPPEPSICO INC COM | Stock | 23,587 | $3.5M | 0.03% |
| JJSFJ & J SNACK FOODS CORP | COM | 19,676 | $3.43M | 0.03% |
| NORDSTROM INC COM655664100 | Stock | 80,685 | $2.95M | 0.03% |
| GEGENERAL ELECTRIC CO | COM | 217,486 | $2.93M | 0.03% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,247 | $2.9M | 0.03% |
| SFIXSTITCH FIX INC COM CL A | Stock | 46,614 | $2.81M | 0.03% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,442 | $2.76M | 0.03% |
| CMCSACOMCAST CORP NEW CL A | Stock | 47,463 | $2.71M | 0.03% |
| SHAKSHAKE SHACK INC | CL A | 24,050 | $2.57M | 0.02% |
| UIUBIQUITI INC | COM | 7,950 | $2.48M | 0.02% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 24,696 | $2.32M | 0.02% |
| ANFABERCROMBIE & FITCH CO | CL A | 45,704 | $2.12M | 0.02% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 11,420 | $2.1M | 0.02% |
| GRPNGROUPON INC | COM NEW | 47,209 | $2.04M | 0.02% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 56,713 | $1.88M | 0.02% |
| NXPINXP SEMICONDUCTORS N V | COM | 8,922 | $1.84M | 0.02% |
| GALECTO INC36322Q107 | COM | 356,309 | $1.8M | 0.02% |
| ELECTRONIC ARTS INC285512109 | COM | 12,234 | $1.76M | 0.02% |
| TRGPTARGA RES CORP | COM | 39,415 | $1.75M | 0.02% |
| URBNURBAN OUTFITTERS INC | COM | 42,139 | $1.74M | 0.02% |
| IQVIQVIA HLDGS INC COM | Stock | 6,483 | $1.57M | 0.01% |
| BRIDGETOWN 2 HOLDINGS LTDG1355V103 | CL A | 148,653 | $1.52M | 0.01% |
| CROXCROCS INC | COM | 12,018 | $1.4M | 0.01% |
| MOALTRIA GROUP INC COM | Stock | 29,199 | $1.39M | 0.01% |
| VAPOTHERM INC922107107 | COM | 56,873 | $1.34M | 0.01% |
| VRNSVARONIS SYS INC | COM | 23,042 | $1.33M | 0.01% |
| SSNCSS&C TECH HLDGS | COM | 17,884 | $1.29M | 0.01% |
| UALUNITED AIRLS HLDGS INC | COM | 23,298 | $1.22M | 0.01% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 3,529 | $1.21M | 0.01% |
| ANAUTONATION INC | COM | 12,769 | $1.21M | 0.01% |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 28,960 | $1.18M | 0.01% |
| AOSSMITH A O CORP | COM | 16,197 | $1.17M | 0.01% |
| SSDSIMPSON MFG INC | COM | 10,537 | $1.16M | 0.01% |
| BLKBLACKROCK INC | COM | 1,311 | $1.15M | 0.01% |
| OSPNONESPAN INC | COM | 44,529 | $1.14M | 0.01% |
| LKQLKQ CORP | COM | 22,948 | $1.13M | 0.01% |
| NGVTINGEVITY CORP | COM | 13,729 | $1.12M | 0.01% |
| AMANTERO MIDSTREAM CORP COM | Stock | 106,725 | $1.11M | 0.01% |
| TNCTENNANT CO | COM | 13,814 | $1.1M | 0.01% |
| NUENUCOR CORP | COM | 11,473 | $1.1M | 0.01% |
| LFUSLITTELFUSE INC | COM | 4,277 | $1.09M | 0.01% |
| MLKNMILLERKNOLL INC | COM | 22,957 | $1.08M | 0.01% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 420,716 | $1.07M | 0.01% |
| IDXXIDEXX LABS INC | COM | 1,691 | $1.07M | 0.01% |
| EMEEMCOR GROUP INC COM | Stock | 8,564 | $1.06M | 0.01% |
| OCOWENS CORNING NEW COM | Stock | 10,671 | $1.05M | 0.01% |
| VNDAVANDA PHARMACEUTICALS INC | COM | 47,091 | $1.01M | 0.01% |
| VRSKVERISK ANALYTICS INC | COM | 5,712 | $998K | 0.01% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 26,345 | $989K | 0.01% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 9,926 | $980K | 0.01% |
| KHCKRAFT HEINZ CO COM | Stock | 24,028 | $980K | 0.01% |
| CLXCLOROX CO DEL COM | Stock | 5,399 | $971K | 0.01% |
| VUZIVUZIX CORP | COM NEW | 52,870 | $970K | 0.01% |
| SABRSABRE CORP | COM | 77,116 | $962K | 0.01% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,639 | $959K | 0.01% |
| HOLLYFRONTIER CORP436106108 | COM | 29,156 | $959K | 0.01% |
| GNTXGENTEX CORP | COM | 28,401 | $940K | 0.01% |
| SNPSSYNOPSYS INC | COM | 3,394 | $936K | 0.01% |
| MOSMOSAIC CO | COM | 29,115 | $929K | 0.01% |
| GDDYGODADDY INC | CL A | 10,631 | $924K | 0.01% |
| CMECME GROUP INC | COM | 4,285 | $911K | 0.01% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10,122 | $890K | 0.01% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 16,370 | $861K | 0.01% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 5,825 | $853K | 0.01% |
| PROOFPOINT INC743424103 | COM | 4,821 | $838K | 0.01% |
| RRYDER SYS INC | COM | 11,265 | $837K | 0.01% |
| ALTRA INDL MOTION CORP02208R106 | COM | 12,669 | $824K | 0.01% |
| COLLCOLLEGIUM PHARMACEUTICAL INC | COM | 33,751 | $798K | 0.01% |
| INTUINTUIT COM | Stock | 1,577 | $773K | 0.01% |
| KADMON HLDGS INC48283N106 | COM | 193,055 | $747K | 0.01% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 30,353 | $740K | 0.01% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 11,390 | $721K | 0.01% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 11,484 | $625K | 0.01% |
| SWKSTANLEY BLACK & DECKER INC | COM | 3,018 | $619K | 0.01% |
| QSRRESTAURANT BRANDS INTL INC | COM | 9,529 | $614K | 0.01% |
| II-VI INC902104108 | COM | 8,033 | $583K | 0.01% |
| CRLCHARLES RIV LABS INTL INC | COM | 1,536 | $568K | 0.01% |
| LZBLA Z BOY INC | COM | 15,167 | $562K | 0.01% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,164 | $547K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 177 | $11.08B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 239 | $8.6B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 178 | $9.31B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 201 | $7.47B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 249 | $6.51B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 232 | $5.55B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 224 | $5.55B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 229 | $5.13B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 267 | $5.27B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 403 | $5.16B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 344 | $4.85B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 298 | $4.28B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 390 | $4.69B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 447 | $3.89B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023Amended | 375 | $4.11B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 343 | $4.43B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 210 | $3.99B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022Amended | 225 | $5.58B | vs. Q4 2021 | SECSEC |
| Q4 2021 | Feb 14, 2022 | 304 | $8.28B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 620 | $9.07B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 18, 2021Amended | 660 | $10.62B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 685 | $10.66B | – | SEC |