MAVERICK CAPITAL LTD
SuperinvestorMaverick Capital
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 16, 2022.AmendedSECSEC
- Positions
- 225
- −79 vs. Q4 2021
- Total value
- $5.58B
- −$2.69B (−32.5%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 86,335,519 | $1.53B | 27.34% | −8,458,466−8.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 87,049 | $283.78M | 5.08% | −5,913−6.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 791,588 | $244.05M | 4.37% | −107,184−11.9% | Reduced | View |
| JLLJONES LANG LASALLE INC | COM | 877,641 | $210.16M | 3.76% | 00.0% | Unchanged | View |
| TMUST-MOBILE US INC COM | Stock | 1,423,530 | $182.71M | 3.27% | +31,415+2.3% | Added | View |
| VVISA INC COM CL A | Stock | 811,703 | $180.01M | 3.22% | −306,489−27.4% | Reduced | View |
| OAK STR HEALTH INC67181A107 | COM | 5,492,412 | $147.64M | 2.64% | +1,267,285+30.0% | Added | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,712,956 | $132.48M | 2.37% | +485,566+15.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 320,400 | $120.02M | 2.15% | −103,142−24.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 530,410 | $117.94M | 2.11% | −71,171−11.8% | Reduced | View |
| CCKCROWN HLDGS INC | COM | 926,597 | $115.91M | 2.08% | −214,857−18.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 37,518 | $104.79M | 1.88% | −26,696−41.6% | Reduced | View |
| HUMHUMANA INC COM | Stock | 240,243 | $104.55M | 1.87% | −13,414−5.3% | Reduced | View |
| WDAYWORKDAY INC | CL A | 418,887 | $100.31M | 1.80% | +21,978+5.5% | Added | View |
| XPXP INC | CL A | 2,619,250 | $78.84M | 1.41% | −394,656−13.1% | Reduced | View |
| CVNACARVANA CO | CL A | 633,073 | $75.52M | 1.35% | +162,079+34.4% | Added | View |
| LRCXLAM RESEARCH CORP | COM | 140,093 | $75.32M | 1.35% | −139,739−49.9% | Reduced | View |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 7,855,824 | $72.98M | 1.31% | 00.0% | Unchanged | View |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 287,081 | $71.5M | 1.28% | −84,424−22.7% | Reduced | – |
| LPLALPL FINL HLDGS INC | COM | 385,067 | $70.34M | 1.26% | −94,010−19.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 521,016 | $68.67M | 1.23% | −296,514−36.3% | Reduced | View |
| TGTXTG THERAPEUTICS INC | COM | 6,677,726 | $63.51M | 1.14% | +642,851+10.7% | Added | View |
| MELIMERCADOLIBRE INC | COM | 50,483 | $60.05M | 1.08% | −9,705−16.1% | Reduced | View |
| XYZBLOCK INC | CL A | 410,460 | $55.66M | 1.00% | +410,460 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 150,536 | $53.8M | 0.96% | −57,813−27.7% | Reduced | View |
| CANO HEALTH INC13781Y103 | COM CL A | 8,350,000 | $53.02M | 0.95% | 00.0% | Unchanged | – |
| SEERSEER INC | COM CL A | 3,293,439 | $50.19M | 0.90% | +163,550+5.2% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 255,489 | $49.99M | 0.90% | −47,662−15.7% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 190,499 | $43.65M | 0.78% | +26,489+16.2% | Added | View |
| USFDUS FOODS HLDG CORP | COM | 1,043,947 | $39.28M | 0.70% | −514,403−33.0% | Reduced | View |
| AUSTERLITZ ACQUISITION CORPG0633U119 | UNIT 99/99/9999 | 3,956,790 | $39.21M | 0.70% | 00.0% | Unchanged | – |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 925,192 | $38.8M | 0.69% | −560,386−37.7% | Reduced | View |
| BALLBALL CORP | COM | 426,516 | $38.39M | 0.69% | −170,353−28.5% | Reduced | View |
| LIVNLIVANOVA PLC | SHS | 463,997 | $37.97M | 0.68% | −41,027−8.1% | Reduced | View |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 3,137,836 | $34.64M | 0.62% | 00.0% | Unchanged | View |
| RCKTROCKET PHARMACEUTICALS INC | COM | 2,133,166 | $33.83M | 0.61% | +238,200+12.6% | Added | View |
| CAREMAX INC14171W103 | COM CL A | 4,316,684 | $32.25M | 0.58% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 117,963 | $32.19M | 0.58% | −32,797−21.8% | Reduced | View |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 3,000,000 | $29.4M | 0.53% | 00.0% | Unchanged | – |
| WSCWILLSCOT HLDGS CORP | COM CL A | 742,185 | $29.04M | 0.52% | +742,185 | New | View |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 6,000,000 | $28.8M | 0.52% | 00.0% | Unchanged | – |
| INSTRUCTURE HLDGS INC457790103 | COM | 1,383,777 | $27.76M | 0.50% | +114,277+9.0% | Added | – |
| DDOGDATADOG INC | CL A COM | 174,110 | $26.37M | 0.47% | +36,170+26.2% | Added | View |
| ORION ACQUISITION CORP68626A207 | UNIT 02/19/2026 | 2,672,349 | $26.24M | 0.47% | 00.0% | Unchanged | – |
| NKTRNEKTAR THERAPEUTICS | COM | 4,792,920 | $25.83M | 0.46% | −1,029,684−17.7% | Reduced | View |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 500,000 | $25.12M | 0.45% | 00.0% | Unchanged | View |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 2,381,170 | $23.36M | 0.42% | 00.0% | Unchanged | View |
| MTCHMATCH GROUP INC NEW | COM | 213,233 | $23.19M | 0.42% | +54,403+34.3% | Added | View |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 1,400,655 | $22.45M | 0.40% | −229,031−14.1% | Reduced | View |
| FARFETCH LTD30744W107 | ORD SH CL A | 1,369,603 | $20.71M | 0.37% | +93,579+7.3% | Added | – |
| TWLOTWILIO INC | CL A | 120,442 | $19.85M | 0.36% | −20,619−14.6% | Reduced | View |
| COUPA SOFTWARE INC22266L106 | COM | 191,000 | $19.41M | 0.35% | +191,000 | New | – |
| CRISCURIS INC | COM NEW | 7,693,022 | $18.31M | 0.33% | −97,456−1.3% | Reduced | View |
| HASHICORP INC418100103 | COM CL A | 325,000 | $17.55M | 0.31% | 00.0% | Unchanged | – |
| PRVAPRIVIA HEALTH GROUP INC | COM | 564,329 | $15.09M | 0.27% | −40,579−6.7% | Reduced | View |
| MSD ACQUISITION CORPG5709C117 | UNIT 03/25/2026 | 1,500,000 | $14.82M | 0.27% | 00.0% | Unchanged | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,478,793 | $14.52M | 0.26% | 00.0% | Unchanged | – |
| PANACEA ACQUISITION CORP IIG6882C106 | CL A SHS | 1,385,250 | $13.51M | 0.24% | 00.0% | Unchanged | – |
| FNDFLOOR & DECOR HLDGS INC | CL A | 151,795 | $12.3M | 0.22% | −102,694−40.4% | Reduced | View |
| GLOBAL TECHNOLGY ACQSTN CORPG3934N123 | UNIT 10/19/2026 | 1,200,000 | $11.96M | 0.21% | 00.0% | Unchanged | – |
| POPULATION HEALTH INVS CO ING71716107 | SHS CL A | 1,185,260 | $11.68M | 0.21% | 00.0% | Unchanged | – |
| WVEWAVE LIFE SCIENCES LTD | SHS | 5,593,389 | $11.19M | 0.20% | 00.0% | Unchanged | View |
| NEW VISTA ACQUISITION CORPG6529L113 | UNIT 02/01/2026 | 991,224 | $9.8M | 0.18% | 00.0% | Unchanged | – |
| ROCKET INTERNET GRWT OPRT COG7613T111 | UNIT 99/99/9999 | 989,520 | $9.76M | 0.17% | 00.0% | Unchanged | – |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 500,000 | $9.08M | 0.16% | 00.0% | Unchanged | – |
| DLODLOCAL LTD | CLASS A COM | 240,000 | $7.5M | 0.13% | 00.0% | Unchanged | View |
| INNVINNOVAGE HLDG CORP | COM | 1,030,762 | $6.62M | 0.12% | −80,820−7.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 9,608 | $6.42M | 0.11% | −12,701−56.9% | Reduced | View |
| CRBUCARIBOU BIOSCIENCES INC | COM | 652,542 | $5.99M | 0.11% | 00.0% | Unchanged | View |
| SQZ BIOTECHNOLOGIES CO78472W104 | COM | 1,056,786 | $5.08M | 0.09% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,501 | $4.9M | 0.09% | +8,501 | New | View |
| FIVEFIVE BELOW INC | COM | 29,876 | $4.73M | 0.08% | +29,876 | New | View |
| BURLBURLINGTON STORES INC | COM | 25,917 | $4.72M | 0.08% | +25,917 | New | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 12,434 | $4.54M | 0.08% | +12,434 | New | View |
| SBUXSTARBUCKS CORP COM | Stock | 48,222 | $4.39M | 0.08% | +48,222 | New | View |
| AAPLAPPLE INC COM | Stock | 23,463 | $4.1M | 0.07% | +23,463 | New | View |
| SHWSHERWIN WILLIAMS CO | COM | 16,038 | $4M | 0.07% | +16,038 | New | View |
| RHRH | COM | 11,681 | $3.81M | 0.07% | +11,681 | New | View |
| ULTAULTA BEAUTY INC COM | Stock | 9,560 | $3.81M | 0.07% | +9,298+3,548.9% | Added | View |
| FTNTFORTINET INC COM | Stock | 11,116 | $3.8M | 0.07% | +11,116 | New | View |
| TJXTJX COS INC NEW COM | Stock | 61,690 | $3.74M | 0.07% | +61,690 | New | View |
| ROSTROSS STORES INC | COM | 40,513 | $3.67M | 0.07% | +40,513 | New | View |
| SIGSIGNET JEWELERS LIMITED | SHS | 50,391 | $3.66M | 0.07% | +50,391 | New | View |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 180,249 | $3.65M | 0.07% | +180,249 | New | View |
| NKENIKE INC CL B | Stock | 26,745 | $3.6M | 0.06% | +26,745 | New | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 34,763 | $3.48M | 0.06% | +33,686+3,127.8% | Added | View |
| PRKSUNITED PARKS & RESORTS INC | COM | 46,588 | $3.47M | 0.06% | +44,515+2,147.4% | Added | View |
| UAAUNDER ARMOUR INC CL A | Stock | 192,835 | $3.28M | 0.06% | +182,757+1,813.4% | Added | View |
| SFMSPROUTS FMRS MKT INC | COM | 99,915 | $3.2M | 0.06% | +99,915 | New | View |
| ANFABERCROMBIE & FITCH CO | CL A | 93,326 | $2.99M | 0.05% | +93,326 | New | View |
| XRXXEROX HOLDINGS CORP | COM NEW | 146,416 | $2.95M | 0.05% | +146,416 | New | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 47,795 | $2.79M | 0.05% | +47,795 | New | View |
| SKECHERS U S A INC830566105 | CL A | 61,864 | $2.52M | 0.05% | +61,864 | New | – |
| TAT&T INC COM | Stock | 105,040 | $2.48M | 0.04% | +105,040 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 12,843 | $2.36M | 0.04% | +12,843 | New | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 16,635 | $2.3M | 0.04% | +15,911+2,197.7% | Added | View |
| IPINTERNATIONAL PAPER CO | COM | 48,654 | $2.25M | 0.04% | +48,654 | New | View |
| CASYCASEYS GEN STORES INC | COM | 11,126 | $2.21M | 0.04% | +11,126 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 18,357 | $2.17M | 0.04% | +18,357 | New | View |
| LOGILOGITECH INTL S A | SHS | 28,975 | $2.17M | 0.04% | +28,975 | New | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| OAK STR HEALTH INC67181A907 | CALL | – | $78.09M |
| CREDIT ACCEP CORP MICH225310951 | PUT | $30.27M | – |
Sold out since Q4 2021 (188)
Positions held at the end of Q4 2021 that are no longer in this filing.
Showing the largest 100 of 188 by value.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,580,819 | $105.17M | 1.27% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 1,848,729 | $81.16M | 0.98% |
| SESEA LTD | SPONSORD ADS | 315,692 | $70.62M | 0.85% |
| DDDUPONT DE NEMOURS INC | COM | 738,057 | $59.62M | 0.72% |
| CONFLUENT INC20717M103 | CLASS A COM | 358,030 | $27.3M | 0.33% |
| PCORPROCORE TECHNOLOGIES INC | COM | 105,230 | $8.42M | 0.10% |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 1,716,485 | $5.91M | 0.07% |
| CASTLIGHT HEALTH INC14862Q100 | CL B | 1,933,637 | $2.98M | 0.04% |
| FLEXFLEX LTD ORD | Stock | 13,539 | $248K | 0.00% |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 5,227 | $244K | 0.00% |
| PRIPRIMERICA INC COM | Stock | 1,570 | $241K | 0.00% |
| BBWIBATH & BODY WORKS INC | COM | 3,316 | $231K | 0.00% |
| MIMECAST LTDG14838109 | ORD SHS | 2,895 | $230K | 0.00% |
| AERAERCAP HOLDINGS NV | SHS | 3,465 | $227K | 0.00% |
| BOXBOX INC | CL A | 8,089 | $212K | 0.00% |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 7,531 | $212K | 0.00% |
| CLHCLEAN HARBORS INC | COM | 1,893 | $189K | 0.00% |
| RDWRRADWARE LTD | ORD | 4,261 | $177K | 0.00% |
| BRBRBELLRING BRANDS INC | COM CL A | 5,728 | $163K | 0.00% |
| HIMXHIMAX TECHNOLOGIES INC | SPONSORED ADR | 9,478 | $152K | 0.00% |
| DVADAVITA INC | COM | 1,303 | $148K | 0.00% |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 1,944 | $145K | 0.00% |
| LPXLOUISIANA PAC CORP | COM | 1,850 | $145K | 0.00% |
| TNLTRAVEL PLUS LEISURE CO | COM | 2,617 | $145K | 0.00% |
| AAALCOA CORP COM | Stock | 2,423 | $144K | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,750 | $143K | 0.00% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 5,414 | $143K | 0.00% |
| WFGWEST FRASER TIMBER CO LTD | COM | 1,490 | $142K | 0.00% |
| VALEVALE S A | SPONSORED ADS | 10,073 | $141K | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 437 | $139K | 0.00% |
| ANAPLAN INC03272L108 | COM | 3,027 | $139K | 0.00% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 2,232 | $138K | 0.00% |
| MDPEDIATRIX MEDICAL GROUP INC | COM | 5,051 | $137K | 0.00% |
| ONON SEMICONDUCTOR CORP COM | Stock | 2,000 | $136K | 0.00% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 1,079 | $136K | 0.00% |
| OIO-I GLASS INC | COM | 11,320 | $136K | 0.00% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 3,237 | $136K | 0.00% |
| HLFHERBALIFE LTD | COM SHS | 3,303 | $135K | 0.00% |
| ALGNALIGN TECHNOLOGY INC | COM | 205 | $135K | 0.00% |
| CACCCREDIT ACCEP CORP MICH | COM | 197 | $135K | 0.00% |
| MODIVCARE INC60783X104 | COM | 910 | $135K | 0.00% |
| BCBRUNSWICK CORP | COM | 1,326 | $134K | 0.00% |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 1,900 | $133K | 0.00% |
| QRVOQORVO INC COM | Stock | 845 | $132K | 0.00% |
| CRCCALIFORNIA RES CORP | COM STOCK | 3,092 | $132K | 0.00% |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | 767 | $132K | 0.00% |
| MR COOPER GROUP INC62482R107 | COM | 3,171 | $132K | 0.00% |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 6,443 | $132K | 0.00% |
| CTVACORTEVA INC COM | Stock | 2,763 | $131K | 0.00% |
| ALLYALLY FINL INC COM | Stock | 2,744 | $131K | 0.00% |
| SYFSYNCHRONY FINANCIAL | COM | 2,820 | $131K | 0.00% |
| ASPEN TECHNOLOGY INC045327103 | COM | 854 | $130K | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 6,163 | $130K | 0.00% |
| IVZINVESCO LTD SHS | Stock | 5,617 | $129K | 0.00% |
| TPRTAPESTRY INC | COM | 3,174 | $129K | 0.00% |
| WELBILT INC949090104 | COM | 5,413 | $129K | 0.00% |
| DTDYNATRACE INC COM NEW | Stock | 2,121 | $128K | 0.00% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 845 | $128K | 0.00% |
| RDNRADIAN GROUP INC | COM | 6,010 | $127K | 0.00% |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 11,597 | $127K | 0.00% |
| HOGHARLEY DAVIDSON INC | COM | 3,368 | $127K | 0.00% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 651 | $127K | 0.00% |
| KSSKOHLS CORP COM | Stock | 2,553 | $126K | 0.00% |
| MMSIMERIT MED SYS INC | COM | 2,004 | $125K | 0.00% |
| TNETTRINET GROUP INC | COM | 1,301 | $124K | 0.00% |
| AGROADECOAGRO S A | COM | 16,109 | $124K | 0.00% |
| EBAYEBAY INC. | COM | 1,847 | $123K | 0.00% |
| URIUNITED RENTALS INC | COM | 371 | $123K | 0.00% |
| CCCHEMOURS CO COM | Stock | 3,624 | $122K | 0.00% |
| GTNGRAY MEDIA INC | COM | 6,043 | $122K | 0.00% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 737 | $121K | 0.00% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 1,811 | $121K | 0.00% |
| OMFONEMAIN HLDGS INC | COM | 2,426 | $121K | 0.00% |
| BCCBOISE CASCADE CO DEL | COM | 1,685 | $120K | 0.00% |
| APAAPA CORPORATION COM | Stock | 4,408 | $119K | 0.00% |
| CCITIGROUP INC COM NEW | Stock | 1,974 | $119K | 0.00% |
| TIMBTIM S A | SPONSORED ADR | 10,197 | $119K | 0.00% |
| XILINX INC983919101 | COM | 563 | $119K | 0.00% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 10,510 | $118K | 0.00% |
| SUPNSUPERNUS PHARMACEUTICALS | COM | 4,000 | $117K | 0.00% |
| TFINTRIUMPH FINANCIAL INC | COM | 981 | $117K | 0.00% |
| VEONVEON LTD | SPONSORED ADR | 67,798 | $116K | 0.00% |
| ABMABM INDS INC | COM | 2,816 | $115K | 0.00% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 2,723 | $114K | 0.00% |
| CARGCARGURUS INC | COM CL A | 3,363 | $113K | 0.00% |
| GPROGOPRO INC | CL A | 10,920 | $113K | 0.00% |
| RBARITCHIE BROS AUCTIONEERS | COM | 1,846 | $113K | 0.00% |
| TXTTEXTRON INC | COM | 1,446 | $112K | 0.00% |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 2,208 | $112K | 0.00% |
| ALLEALLEGION PLC | ORD SHS | 827 | $110K | 0.00% |
| GDDYGODADDY INC | CL A | 1,301 | $110K | 0.00% |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 2,865 | $110K | 0.00% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 1,759 | $109K | 0.00% |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 721 | $109K | 0.00% |
| SAIASAIA INC | COM | 319 | $108K | 0.00% |
| ARANTERO RESOURCES CORP | COM | 6,169 | $108K | 0.00% |
| CRUSCIRRUS LOGIC INC COM | Stock | 1,162 | $107K | 0.00% |
| UHALU HAUL HOLDING COMPANY | COM | 148 | $107K | 0.00% |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | 1,133 | $107K | 0.00% |
| TXRHTEXAS ROADHOUSE INC | COM | 1,183 | $106K | 0.00% |
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 |