MAVERICK CAPITAL LTD
SuperinvestorMaverick Capital
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 14, 2022.SEC
- Positions
- 304
- −316 vs. Q3 2021
- Total value
- $8.28B
- −$789.92M (−8.7%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 94,793,985 | $2.79B | 33.65% | −9,910,680−9.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 92,962 | $309.97M | 3.75% | +16,315+21.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 898,772 | $302.28M | 3.65% | −16,604−1.8% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 423,542 | $255.16M | 3.08% | +56,234+15.3% | Added | View |
| VVISA INC COM CL A | Stock | 1,118,192 | $242.32M | 2.93% | +394,346+54.5% | Added | View |
| JLLJONES LANG LASALLE INC | COM | 877,641 | $236.38M | 2.86% | +16,030+1.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 601,581 | $202.34M | 2.44% | +79,513+15.2% | Added | View |
| LRCXLAM RESEARCH CORP | COM | 279,832 | $201.24M | 2.43% | +8,910+3.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 64,214 | $185.81M | 2.25% | +1,449+2.3% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 1,392,115 | $161.46M | 1.95% | +194,538+16.2% | Added | View |
| OAK STR HEALTH INC67181A107 | COM | 4,225,127 | $140.02M | 1.69% | +3,955,127+1,464.9% | Added | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,227,390 | $135.32M | 1.64% | +795,962+32.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 817,530 | $128.65M | 1.55% | +17,409+2.2% | Added | View |
| CCKCROWN HLDGS INC | COM | 1,141,454 | $126.27M | 1.53% | +4,820+0.4% | Added | View |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 7,855,824 | $123.81M | 1.50% | 00.0% | Unchanged | View |
| HUMHUMANA INC COM | Stock | 253,657 | $117.66M | 1.42% | +2,191+0.9% | Added | View |
| TGTXTG THERAPEUTICS INC | COM | 6,034,875 | $114.66M | 1.39% | +2,738,424+83.1% | Added | View |
| CVNACARVANA CO | CL A | 470,994 | $109.17M | 1.32% | +160,767+51.8% | Added | View |
| WDAYWORKDAY INC | CL A | 396,909 | $108.43M | 1.31% | −10,605−2.6% | Reduced | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,580,819 | $105.17M | 1.27% | +973,540+160.3% | Added | – |
| XPXP INC | CL A | 3,013,906 | $86.62M | 1.05% | −515,818−14.6% | Reduced | View |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 371,505 | $83.16M | 1.00% | −69,522−15.8% | Reduced | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 1,848,729 | $81.16M | 0.98% | −788,230−29.9% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 60,188 | $81.16M | 0.98% | +15,717+35.3% | Added | View |
| NKTRNEKTAR THERAPEUTICS | COM | 5,822,604 | $78.66M | 0.95% | −15,822−0.3% | Reduced | View |
| LPLALPL FINL HLDGS INC | COM | 479,077 | $76.7M | 0.93% | −40,668−7.8% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 208,349 | $74.86M | 0.90% | +202,866+3,699.9% | Added | View |
| ADBEADOBE INC COM | Stock | 131,660 | $74.66M | 0.90% | −29,809−18.5% | Reduced | View |
| CANO HEALTH INC13781Y103 | COM CL A | 8,350,000 | $74.4M | 0.90% | 00.0% | Unchanged | – |
| SEERSEER INC | COM CL A | 3,129,889 | $71.39M | 0.86% | −2,289,004−42.2% | Reduced | View |
| SESEA LTD | SPONSORD ADS | 315,692 | $70.62M | 0.85% | +58,166+22.6% | Added | View |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 1,485,578 | $66.67M | 0.81% | +52,247+3.6% | Added | View |
| DDDUPONT DE NEMOURS INC | COM | 738,057 | $59.62M | 0.72% | +16,074+2.2% | Added | View |
| BALLBALL CORP | COM | 596,869 | $57.46M | 0.69% | +8,578+1.5% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 164,010 | $55.56M | 0.67% | −47,122−22.3% | Reduced | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 303,151 | $54.79M | 0.66% | +80,950+36.4% | Added | View |
| USFDUS FOODS HLDG CORP | COM | 1,558,350 | $54.28M | 0.66% | +1,558,350 | New | View |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 500,000 | $51.85M | 0.63% | +500,000 | New | View |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 6,000,000 | $46.44M | 0.56% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 150,760 | $44.34M | 0.54% | +120,721+401.9% | Added | View |
| LIVNLIVANOVA PLC | SHS | 505,024 | $44.15M | 0.53% | −30,666−5.7% | Reduced | View |
| FARFETCH LTD30744W107 | ORD SH CL A | 1,276,024 | $42.66M | 0.52% | −130,981−9.3% | Reduced | – |
| RCKTROCKET PHARMACEUTICALS INC | COM | 1,894,966 | $41.37M | 0.50% | +234,850+14.1% | Added | View |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 1,629,686 | $39.86M | 0.48% | +27,667+1.7% | Added | View |
| AUSTERLITZ ACQUISITION CORPG0633U119 | UNIT 99/99/9999 | 3,956,790 | $39.61M | 0.48% | 00.0% | Unchanged | – |
| TWLOTWILIO INC | CL A | 141,061 | $37.15M | 0.45% | +35,375+33.5% | Added | View |
| CRISCURIS INC | COM NEW | 7,790,478 | $37.08M | 0.45% | +212,989+2.8% | Added | View |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 3,137,836 | $35.74M | 0.43% | 00.0% | Unchanged | View |
| CAREMAX INC14171W103 | COM CL A | 4,316,684 | $33.15M | 0.40% | +4460.0% | Added | – |
| FNDFLOOR & DECOR HLDGS INC | CL A | 254,489 | $33.09M | 0.40% | +5,980+2.4% | Added | View |
| INSTRUCTURE HLDGS INC457790103 | COM | 1,269,500 | $30.44M | 0.37% | +19,500+1.6% | Added | – |
| HASHICORP INC418100103 | COM CL A | 325,000 | $29.59M | 0.36% | +325,000 | New | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 3,000,000 | $29.31M | 0.35% | 00.0% | Unchanged | – |
| CONFLUENT INC20717M103 | CLASS A COM | 358,030 | $27.3M | 0.33% | +8,030+2.3% | Added | – |
| ORION ACQUISITION CORP68626A207 | UNIT 02/19/2026 | 2,672,349 | $26.32M | 0.32% | 00.0% | Unchanged | – |
| DDOGDATADOG INC | CL A COM | 137,940 | $24.57M | 0.30% | +137,940 | New | View |
| DECKDECKERS OUTDOOR CORP | COM | 65,400 | $23.96M | 0.29% | −8,895−12.0% | Reduced | View |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 2,381,170 | $23.22M | 0.28% | 00.0% | Unchanged | View |
| MTCHMATCH GROUP INC NEW | COM | 158,830 | $21.01M | 0.25% | +131,737+486.2% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 22,309 | $17.76M | 0.21% | +638+2.9% | Added | View |
| WVEWAVE LIFE SCIENCES LTD | SHS | 5,593,389 | $17.56M | 0.21% | +2,400,000+75.2% | Added | View |
| PRVAPRIVIA HEALTH GROUP INC | COM | 604,908 | $15.65M | 0.19% | +104,908+21.0% | Added | View |
| MSD ACQUISITION CORPG5709C117 | UNIT 03/25/2026 | 1,500,000 | $15.24M | 0.18% | 00.0% | Unchanged | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,478,793 | $14.58M | 0.18% | 00.0% | Unchanged | – |
| PANACEA ACQUISITION CORP IIG6882C106 | CL A SHS | 1,385,250 | $13.44M | 0.16% | 00.0% | Unchanged | – |
| GLOBAL TECHNOLGY ACQSTN CORPG3934N123 | UNIT 10/19/2026 | 1,200,000 | $12.12M | 0.15% | +1,200,000 | New | – |
| POPULATION HEALTH INVS CO ING71716107 | SHS CL A | 1,185,260 | $11.66M | 0.14% | 00.0% | Unchanged | – |
| NEW VISTA ACQUISITION CORPG6529L113 | UNIT 02/01/2026 | 991,224 | $9.91M | 0.12% | 00.0% | Unchanged | – |
| ROCKET INTERNET GRWT OPRT COG7613T111 | UNIT 99/99/9999 | 989,520 | $9.84M | 0.12% | 00.0% | Unchanged | – |
| CRBUCARIBOU BIOSCIENCES INC | COM | 652,542 | $9.75M | 0.12% | −300,000−31.5% | Reduced | View |
| SQZ BIOTECHNOLOGIES CO78472W104 | COM | 1,056,786 | $9.44M | 0.11% | 00.0% | Unchanged | – |
| DLODLOCAL LTD | CLASS A COM | 240,000 | $8.57M | 0.10% | 00.0% | Unchanged | View |
| PCORPROCORE TECHNOLOGIES INC | COM | 105,230 | $8.42M | 0.10% | +2,760+2.7% | Added | View |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 500,000 | $7.11M | 0.09% | 00.0% | Unchanged | – |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 1,716,485 | $5.91M | 0.07% | −1,083,515−38.7% | Reduced | – |
| INNVINNOVAGE HLDG CORP | COM | 1,111,582 | $5.56M | 0.07% | −45,713−3.9% | Reduced | View |
| CASTLIGHT HEALTH INC14862Q100 | CL B | 1,933,637 | $2.98M | 0.04% | 00.0% | Unchanged | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 624,998 | $644K | 0.01% | 00.0% | Unchanged | View |
| ACIWACI WORLDWIDE INC COM | Stock | 8,021 | $278K | 0.00% | −51,600−86.5% | Reduced | View |
| BHCBAUSCH HEALTH COS INC COM | Stock | 9,828 | $271K | 0.00% | −68,292−87.4% | Reduced | View |
| ITGARTNER INC | COM | 746 | $249K | 0.00% | −3,274−81.4% | Reduced | View |
| FLEXFLEX LTD ORD | Stock | 13,539 | $248K | 0.00% | −93,343−87.3% | Reduced | View |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 5,227 | $244K | 0.00% | −26,484−83.5% | Reduced | – |
| PRIPRIMERICA INC COM | Stock | 1,570 | $241K | 0.00% | −11,108−87.6% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 512 | $237K | 0.00% | −89−14.8% | Reduced | View |
| SBHSALLY BEAUTY HLDGS INC | COM | 12,590 | $232K | 0.00% | −61,290−83.0% | Reduced | View |
| BBWIBATH & BODY WORKS INC | COM | 3,316 | $231K | 0.00% | −88,640−96.4% | Reduced | View |
| MIMECAST LTDG14838109 | ORD SHS | 2,895 | $230K | 0.00% | −24,635−89.5% | Reduced | – |
| AERAERCAP HOLDINGS NV | SHS | 3,465 | $227K | 0.00% | −17,127−83.2% | Reduced | View |
| UAAUNDER ARMOUR INC CL A | Stock | 10,078 | $214K | 0.00% | −143,626−93.4% | Reduced | View |
| BOXBOX INC | CL A | 8,089 | $212K | 0.00% | −64,017−88.8% | Reduced | View |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 7,531 | $212K | 0.00% | −59,686−88.8% | Reduced | View |
| POPULATION HEALTH INVS CO ING71716115 | *W EXP 10/01/202 | 395,086 | $205K | 0.00% | 00.0% | Unchanged | – |
| CLHCLEAN HARBORS INC | COM | 1,893 | $189K | 0.00% | −4,150−68.7% | Reduced | View |
| ENDO INTL PLCG30401106 | SHS | 49,511 | $186K | 0.00% | −677,248−93.2% | Reduced | – |
| RDWRRADWARE LTD | ORD | 4,261 | $177K | 0.00% | −27,714−86.7% | Reduced | View |
| BRBRBELLRING BRANDS INC | COM CL A | 5,728 | $163K | 0.00% | −27,967−83.0% | Reduced | View |
| HIMXHIMAX TECHNOLOGIES INC | SPONSORED ADR | 9,478 | $152K | 0.00% | −46,045−82.9% | Reduced | View |
| BKDBROOKDALE SR LIVING INC | COM | 29,304 | $151K | 0.00% | −126,142−81.1% | Reduced | View |
| DVADAVITA INC | COM | 1,303 | $148K | 0.00% | −7,185−84.6% | Reduced | View |
Options (4)
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 Q3 2021 (372)
Positions held at the end of Q3 2021 that are no longer in this filing.
Showing the largest 100 of 372 by value.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| CNCCENTENE CORP DEL COM | Stock | 4,120,045 | $256.72M | 2.83% |
| 1LIFE HEALTHCARE INC68269G107 | COM | 3,661,468 | $74.15M | 0.82% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 516,180 | $69.02M | 0.76% |
| BXBLACKSTONE INC | COM | 501,213 | $58.31M | 0.64% |
| GPNGLOBAL PMTS INC COM | Stock | 349,089 | $55.01M | 0.61% |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 1,310,530 | $26.42M | 0.29% |
| FTDRFRONTDOOR INC | COM | 562,919 | $23.59M | 0.26% |
| EHTHEHEALTH INC | COM | 224,600 | $9.1M | 0.10% |
| AZOAUTOZONE INC | COM | 5,214 | $8.85M | 0.10% |
| SPIRSPIRE GLOBAL INC | COM CL A | 700,000 | $8.77M | 0.10% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 41,472 | $8.74M | 0.10% |
| HONHoneywell Technologies | COM | 35,323 | $7.5M | 0.08% |
| FTNTFORTINET INC COM | Stock | 24,431 | $7.14M | 0.08% |
| HOSTESS BRANDS INC44109J106 | CL A | 385,718 | $6.7M | 0.07% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 67,689 | $6.48M | 0.07% |
| MUMICRON TECHNOLOGY INC COM | Stock | 85,946 | $6.1M | 0.07% |
| JNJJOHNSON & JOHNSON COM | Stock | 37,191 | $6.01M | 0.07% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 212,017 | $5.3M | 0.06% |
| AAPADVANCE AUTO PARTS INC | COM | 24,847 | $5.19M | 0.06% |
| ABTABBOTT LABORATORIES COM | Stock | 43,854 | $5.18M | 0.06% |
| SHWSHERWIN WILLIAMS CO | COM | 18,369 | $5.14M | 0.06% |
| KANSAS CITY SOUTHERN485170302 | COM NEW | 18,983 | $5.14M | 0.06% |
| AAPLAPPLE INC COM | Stock | 35,513 | $5.03M | 0.06% |
| OLAPLEX HLDGS INC679369108 | COM | 200,000 | $4.9M | 0.05% |
| HIBBETT SPORTS INC428567101 | COM | 68,807 | $4.87M | 0.05% |
| WMTWALMART INC COM | Stock | 34,533 | $4.81M | 0.05% |
| ETSYETSY INC | COM | 22,981 | $4.78M | 0.05% |
| MZTIMARZETTI COMPANY | COM | 27,451 | $4.63M | 0.05% |
| QCOMQUALCOMM INC COM | Stock | 35,408 | $4.57M | 0.05% |
| RVLVREVOLVE GROUP INC | CL A | 66,932 | $4.13M | 0.05% |
| DLTRDOLLAR TREE INC | COM | 43,085 | $4.12M | 0.05% |
| NWLNEWELL BRANDS INC COM | Stock | 185,807 | $4.11M | 0.05% |
| PZZAPAPA JOHNS INTL INC COM | Stock | 32,125 | $4.08M | 0.05% |
| LOGILOGITECH INTL S A | SHS | 45,497 | $4.07M | 0.04% |
| ASHASHLAND INC | COM | 44,135 | $3.93M | 0.04% |
| DRIDARDEN RESTAURANTS INC | COM | 24,729 | $3.75M | 0.04% |
| SPWHSPORTSMANS WHSE HLDGS INC | COM | 204,245 | $3.6M | 0.04% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,377 | $3.36M | 0.04% |
| KOCOCA COLA CO COM | Stock | 63,736 | $3.34M | 0.04% |
| EMREMERSON ELEC CO COM | Stock | 35,482 | $3.34M | 0.04% |
| BLMNBLOOMIN BRANDS INC | COM | 132,377 | $3.31M | 0.04% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 18,052 | $3.27M | 0.04% |
| AVGOBROADCOM INC COM | Stock | 6,695 | $3.25M | 0.04% |
| FOSLFOSSIL GROUP INC | COM | 270,716 | $3.21M | 0.04% |
| COFCAPITAL ONE FINL CORP COM | Stock | 19,388 | $3.14M | 0.03% |
| FIVEFIVE BELOW INC | COM | 17,602 | $3.11M | 0.03% |
| PUBMPUBMATIC INC | COM CL A | 117,381 | $3.09M | 0.03% |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 54,545 | $3.06M | 0.03% |
| INTCINTEL CORP COM | Stock | 57,412 | $3.06M | 0.03% |
| WINGWINGSTOP INC | COM | 18,597 | $3.05M | 0.03% |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 70,000 | $2.99M | 0.03% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,187 | $2.82M | 0.03% |
| DGDOLLAR GEN CORP NEW | COM | 12,982 | $2.75M | 0.03% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 62,528 | $2.71M | 0.03% |
| ILMNILLUMINA INC | COM | 6,519 | $2.64M | 0.03% |
| IMKTAINGLES MKTS INC | CL A | 39,859 | $2.63M | 0.03% |
| ENRENERGIZER HLDGS INC | COM | 66,182 | $2.58M | 0.03% |
| KMIKINDER MORGAN INC DEL COM | Stock | 146,759 | $2.46M | 0.03% |
| XRXXEROX HOLDINGS CORP | COM NEW | 113,610 | $2.29M | 0.03% |
| CRMSALESFORCE INC COM | Stock | 8,207 | $2.23M | 0.02% |
| VMWARE INC928563402 | CL A COM | 14,846 | $2.21M | 0.02% |
| NOWSERVICENOW INC COM | Stock | 3,531 | $2.2M | 0.02% |
| CVXCHEVRON CORPORATION COM | Stock | 21,633 | $2.2M | 0.02% |
| NKENIKE INC CL B | Stock | 15,024 | $2.18M | 0.02% |
| RLRALPH LAUREN CORP | CL A | 19,534 | $2.17M | 0.02% |
| FLOFLOWERS FOODS INC | COM | 91,485 | $2.16M | 0.02% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 26,421 | $2.15M | 0.02% |
| GPCGENUINE PARTS CO COM | Stock | 17,633 | $2.14M | 0.02% |
| WMBWILLIAMS COS INC | COM | 77,997 | $2.02M | 0.02% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 68,170 | $2.02M | 0.02% |
| DEDEERE & CO COM | Stock | 6,009 | $2.01M | 0.02% |
| AAGILENT TECHNOLOGIES INC | COM | 12,539 | $1.98M | 0.02% |
| SMCISUPER MICRO COMPUTER INC | COM | 54,005 | $1.98M | 0.02% |
| TAT&T INC COM | Stock | 72,803 | $1.97M | 0.02% |
| FDXFEDEX CORP COM | Stock | 8,705 | $1.91M | 0.02% |
| EATBRINKER INTL INC COM | Stock | 38,403 | $1.88M | 0.02% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 69,960 | $1.87M | 0.02% |
| HSYHERSHEY CO | COM | 10,969 | $1.86M | 0.02% |
| FIREEYE INC31816Q101 | COM | 104,003 | $1.85M | 0.02% |
| YUMYUM BRANDS INC COM | Stock | 15,121 | $1.85M | 0.02% |
| JBLJABIL INC COM | Stock | 31,546 | $1.84M | 0.02% |
| CORCENCORA INC COM | Stock | 14,975 | $1.79M | 0.02% |
| ANETARISTA NETWORKS INC | COM | 5,029 | $1.73M | 0.02% |
| MDTMEDTRONIC PLC SHS | Stock | 13,528 | $1.7M | 0.02% |
| ADSKAUTODESK INC | COM | 5,583 | $1.59M | 0.02% |
| DALDELTA AIR LINES INC | COM NEW | 37,147 | $1.58M | 0.02% |
| SJMSMUCKER J M CO COM NEW | Stock | 13,078 | $1.57M | 0.02% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 9,461 | $1.56M | 0.02% |
| MACQUARIE INFRASTRUCTURE COR55608B105 | COM | 38,316 | $1.55M | 0.02% |
| NEMNEWMONT CORP COM | Stock | 28,543 | $1.55M | 0.02% |
| SIRISIRIUS XM HOLDINGS INC | COM | 252,115 | $1.54M | 0.02% |
| PSXPHILLIPS 66 COM | Stock | 21,765 | $1.52M | 0.02% |
| RUTHS HOSPITALITY GROUP INC783332109 | COM | 73,037 | $1.51M | 0.02% |
| HRBBLOCK H & R INC | COM | 59,803 | $1.5M | 0.02% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 27,073 | $1.49M | 0.02% |
| GMGENERAL MTRS CO | COM | 28,199 | $1.49M | 0.02% |
| TFXTELEFLEX INCORPORATED | COM | 3,913 | $1.47M | 0.02% |
| METMETLIFE INC COM | Stock | 23,476 | $1.45M | 0.02% |
| ZENDESK INC98936J101 | COM | 12,179 | $1.42M | 0.02% |
| NAUTILUS INC63910B102 | COM | 151,686 | $1.41M | 0.02% |
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 |