MAVERICK CAPITAL LTD
SuperinvestorMaverick Capital
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 16, 2023.AmendedSEC
- Positions
- 375
- +32 vs. Q3 2022
- Total value
- $4.11B
- −$325.08M (−7.3%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 76,202,904 | $1.12B | 27.29% | −5,048,773−6.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,384,491 | $166.61M | 4.06% | +482,745+53.5% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 1,130,797 | $158.31M | 3.85% | −401,875−26.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,743,042 | $146.42M | 3.56% | +51,026+3.0% | Added | View |
| JLLJONES LANG LASALLE INC | COM | 821,542 | $130.93M | 3.19% | +374,689+83.9% | Added | View |
| AVTRAVANTOR INC | COM | 5,566,009 | $117.39M | 2.86% | −563,896−9.2% | Reduced | View |
| OAK STR HEALTH INC67181A107 | COM | 5,413,420 | $116.44M | 2.84% | +69,553+1.3% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 468,533 | $112.36M | 2.74% | −133,485−22.2% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,497,878 | $111.23M | 2.71% | +45,906+1.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 797,307 | $105.71M | 2.57% | +48,851+6.5% | Added | View |
| VVISA INC COM CL A | Stock | 480,987 | $99.93M | 2.43% | −261,360−35.2% | Reduced | View |
| WDAYWORKDAY INC | CL A | 575,100 | $96.23M | 2.34% | −123,008−17.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 301,811 | $89M | 2.17% | −50,150−14.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 786,689 | $76.61M | 1.87% | +481,997+158.2% | Added | View |
| RCKTROCKET PHARMACEUTICALS INC | COM | 3,395,818 | $66.46M | 1.62% | +863,452+34.1% | Added | View |
| CBRECBRE GROUP INC | CL A | 850,002 | $65.42M | 1.59% | +850,002 | New | View |
| LRCXLAM RESEARCH CORP | COM | 154,868 | $65.09M | 1.58% | −23,577−13.2% | Reduced | View |
| CATALENT INC148806102 | COM | 1,401,649 | $63.09M | 1.54% | +1,401,649 | New | – |
| USFDUS FOODS HLDG CORP | COM | 1,799,419 | $61.22M | 1.49% | −7,113−0.4% | Reduced | View |
| CCKCROWN HLDGS INC | COM | 738,446 | $60.71M | 1.48% | −154,303−17.3% | Reduced | View |
| DPZDOMINOS PIZZA INC | COM | 172,747 | $59.84M | 1.46% | +44,264+34.5% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 378,582 | $54.34M | 1.32% | +6,070+1.6% | Added | View |
| TGTXTG THERAPEUTICS INC | COM | 4,318,700 | $51.09M | 1.24% | −3,383,170−43.9% | Reduced | View |
| WVEWAVE LIFE SCIENCES LTD | SHS | 7,097,664 | $49.68M | 1.21% | −707,555−9.1% | Reduced | View |
| HUMHUMANA INC COM | Stock | 89,664 | $45.93M | 1.12% | −112,774−55.7% | Reduced | View |
| LIVNLIVANOVA PLC | SHS | 781,436 | $43.4M | 1.06% | −6,414−0.8% | Reduced | View |
| XPXP INC | CL A | 2,532,666 | $38.85M | 0.95% | −667,143−20.8% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 44,579 | $37.72M | 0.92% | −9,085−16.9% | Reduced | View |
| FERGFERGUSON PLC NEW | SHS | 289,344 | $36.74M | 0.89% | +17,205+6.3% | Added | View |
| IMMUNOGEN INC45253H101 | COM | 6,878,943 | $34.12M | 0.83% | +3,325,815+93.6% | Added | – |
| INSTRUCTURE HLDGS INC457790103 | COM | 1,383,777 | $32.44M | 0.79% | 00.0% | Unchanged | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 3,000,000 | $29.58M | 0.72% | 00.0% | Unchanged | – |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 1,392,700 | $26.77M | 0.65% | 00.0% | Unchanged | View |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 2,381,170 | $24.06M | 0.59% | 00.0% | Unchanged | View |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 6,291,013 | $20.63M | 0.50% | −1,564,811−19.9% | Reduced | View |
| XYZBLOCK INC | CL A | 299,968 | $18.85M | 0.46% | −368,814−55.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 194,734 | $17.28M | 0.42% | −236,117−54.8% | Reduced | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 224,999 | $17.22M | 0.42% | +221,770+6,868.1% | Added | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 192,337 | $16.85M | 0.41% | −2,382−1.2% | Reduced | View |
| CAREMAX INC14171W103 | COM CL A | 4,316,684 | $15.76M | 0.38% | 00.0% | Unchanged | – |
| MSD ACQUISITION CORPG5709C117 | UNIT 03/25/2026 | 1,500,000 | $15.15M | 0.37% | 00.0% | Unchanged | – |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 1,055,565 | $14.05M | 0.34% | +1,055,565 | New | View |
| PANACEA ACQUISITION CORP IIG6882C106 | CL A SHS | 1,385,250 | $13.92M | 0.34% | 00.0% | Unchanged | – |
| GLOBAL TECHNOLGY ACQSTN CORPG3934N123 | UNIT 10/19/2026 | 1,200,000 | $12.24M | 0.30% | 00.0% | Unchanged | – |
| NEW VISTA ACQUISITION CORPG6529L113 | UNIT 02/01/2026 | 991,224 | $10.01M | 0.24% | 00.0% | Unchanged | – |
| ROCKET INTERNET GRWT OPRT COG7613T111 | UNIT 99/99/9999 | 989,520 | $9.96M | 0.24% | 00.0% | Unchanged | – |
| SBUXSTARBUCKS CORP COM | Stock | 63,815 | $6.33M | 0.15% | +63,815 | New | View |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 65,987 | $6.25M | 0.15% | +34,470+109.4% | Added | View |
| BURLBURLINGTON STORES INC | COM | 30,807 | $6.25M | 0.15% | +27,780+917.7% | Added | View |
| FIVEFIVE BELOW INC | COM | 35,299 | $6.24M | 0.15% | +14,523+69.9% | Added | View |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 133,186 | $6.24M | 0.15% | +133,186 | New | View |
| VFCV F CORP COM | Stock | 206,231 | $5.69M | 0.14% | +206,231 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 9,287 | $5.07M | 0.12% | +2,041+28.2% | Added | View |
| ADSKAUTODESK INC | COM | 26,062 | $4.87M | 0.12% | +3,134+13.7% | Added | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 39,824 | $4.79M | 0.12% | −14,863−27.2% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 95,260 | $4.66M | 0.11% | −27,213−22.2% | Reduced | View |
| PVHPVH CORPORATION | COM | 62,390 | $4.4M | 0.11% | −33,641−35.0% | Reduced | View |
| JUNIPER NETWORKS INC48203R104 | COM | 137,513 | $4.39M | 0.11% | −5,878−4.1% | Reduced | – |
| DECKDECKERS OUTDOOR CORP | COM | 11,008 | $4.39M | 0.11% | −3,311−23.1% | Reduced | View |
| FOOT LOCKER INC344849104 | COM | 115,164 | $4.35M | 0.11% | +103,805+913.9% | Added | – |
| TJXTJX COS INC NEW COM | Stock | 53,928 | $4.29M | 0.10% | +22,448+71.3% | Added | View |
| CRBUCARIBOU BIOSCIENCES INC | COM | 652,542 | $4.1M | 0.10% | 00.0% | Unchanged | View |
| UAAUNDER ARMOUR INC CL A | Stock | 378,166 | $3.84M | 0.09% | +287,101+315.3% | Added | View |
| AAPADVANCE AUTO PARTS INC | COM | 25,133 | $3.7M | 0.09% | +6,263+33.2% | Added | View |
| TXRHTEXAS ROADHOUSE INC | COM | 37,755 | $3.43M | 0.08% | −4,550−10.8% | Reduced | View |
| SKECHERS U S A INC830566105 | CL A | 80,416 | $3.37M | 0.08% | −56,215−41.1% | Reduced | – |
| CHGGCHEGG INC | COM | 133,278 | $3.37M | 0.08% | +133,278 | New | View |
| DDSDILLARDS INC | CL A | 10,266 | $3.32M | 0.08% | +10,266 | New | View |
| HRBBLOCK H & R INC | COM | 90,784 | $3.31M | 0.08% | +57,941+176.4% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 90,352 | $3.14M | 0.08% | +63,265+233.6% | Added | View |
| NTNXNUTANIX INC CL A | Stock | 118,482 | $3.09M | 0.08% | −24,773−17.3% | Reduced | View |
| CRISCURIS INC | COM NEW | 5,555,598 | $3.06M | 0.07% | −2,137,424−27.8% | Reduced | View |
| DBXDROPBOX INC | CL A | 134,440 | $3.01M | 0.07% | +26,425+24.5% | Added | View |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 11,733 | $3.01M | 0.07% | +9,389+400.6% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 24,079 | $2.94M | 0.07% | +24,079 | New | – |
| ANETARISTA NETWORKS INC | COM | 23,731 | $2.88M | 0.07% | −3,909−14.1% | Reduced | View |
| RLRALPH LAUREN CORP | CL A | 27,239 | $2.88M | 0.07% | +24,026+747.8% | Added | View |
| DRIDARDEN RESTAURANTS INC | COM | 20,778 | $2.87M | 0.07% | +18,467+799.1% | Added | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 22,728 | $2.87M | 0.07% | +10,846+91.3% | Added | View |
| SIGSIGNET JEWELERS LIMITED | SHS | 42,026 | $2.86M | 0.07% | −9,810−18.9% | Reduced | View |
| GPCGENUINE PARTS CO COM | Stock | 15,351 | $2.66M | 0.06% | +15,351 | New | View |
| BBYBEST BUY INC COM | Stock | 32,199 | $2.58M | 0.06% | +32,199 | New | View |
| IPINTERNATIONAL PAPER CO | COM | 72,679 | $2.52M | 0.06% | +18,733+34.7% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 149,955 | $2.39M | 0.06% | +8,808+6.2% | Added | View |
| WMTWALMART INC COM | Stock | 15,919 | $2.26M | 0.05% | +12,633+384.4% | Added | View |
| CPBTHE CAMPBELLS COMPANY | COM | 39,642 | $2.25M | 0.05% | +32,059+422.8% | Added | View |
| MMACYS INC | COM | 106,855 | $2.21M | 0.05% | +82,672+341.9% | Added | View |
| CAGCONAGRA BRANDS INC COM | Stock | 56,974 | $2.2M | 0.05% | +28,847+102.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 45,696 | $2.18M | 0.05% | −10,914−19.3% | Reduced | View |
| GOGROCERY OUTLET HLDG CORP | COM | 74,315 | $2.17M | 0.05% | −42,325−36.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 12,256 | $2.17M | 0.05% | +4,299+54.0% | Added | View |
| MNROMONRO INC | COM | 47,850 | $2.16M | 0.05% | +47,850 | New | View |
| GUESS INC401617105 | COM | 101,883 | $2.11M | 0.05% | +77,040+310.1% | Added | – |
| MZTIMARZETTI COMPANY | COM | 10,465 | $2.06M | 0.05% | +2,105+25.2% | Added | View |
| NKENIKE INC CL B | Stock | 17,566 | $2.06M | 0.05% | +1,672+10.5% | Added | View |
| NWLNEWELL BRANDS INC COM | Stock | 155,357 | $2.03M | 0.05% | +155,357 | New | View |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 56,206 | $1.99M | 0.05% | −89,169−61.3% | Reduced | View |
| BKEBUCKLE INC | COM | 42,756 | $1.94M | 0.05% | +13,890+48.1% | Added | View |
| DLTRDOLLAR TREE INC | COM | 13,528 | $1.91M | 0.05% | +13,528 | New | View |
| CAKECHEESECAKE FACTORY INC | COM | 59,464 | $1.89M | 0.05% | +32,885+123.7% | Added | 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 |
|---|---|---|---|
| BXBLACKSTONE INC | COM | $114.99M | – |
| OAK STR HEALTH INC67181A107 | COM | – | $1.3M |
Sold out since Q3 2022 (90)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| AUSTERLITZ ACQUISITION CORPG0633U119 | UNIT 99/99/9999 | 3,956,790 | $38.82M | 0.88% |
| EFXEQUIFAX INC | COM | 178,998 | $30.69M | 0.69% |
| ORION ACQUISITION CORP68626A207 | UNIT 02/19/2026 | 2,672,349 | $26.38M | 0.60% |
| FARFETCH LTD30744W107 | ORD SH CL A | 2,640,064 | $19.67M | 0.44% |
| PRVAPRIVIA HEALTH GROUP INC | COM | 564,329 | $19.22M | 0.43% |
| BAXBAXTER INTL INC COM | Stock | 300,562 | $16.19M | 0.37% |
| CVNACARVANA CO | CL A | 735,711 | $14.94M | 0.34% |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,478,793 | $14.66M | 0.33% |
| POPULATION HEALTH INVS CO ING71716107 | SHS CL A | 1,185,260 | $11.83M | 0.27% |
| SEERSEER INC | COM CL A | 1,163,792 | $9.01M | 0.20% |
| LULULULULEMON ATHLETICA INC COM | Stock | 21,662 | $6.06M | 0.14% |
| SHAKSHAKE SHACK INC | CL A | 131,946 | $5.94M | 0.13% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 7,400 | $5.21M | 0.12% |
| SHWSHERWIN WILLIAMS CO | COM | 24,638 | $5.05M | 0.11% |
| ETSYETSY INC | COM | 49,694 | $4.98M | 0.11% |
| NVDANVIDIA CORPORATION COM | Stock | 34,243 | $4.16M | 0.09% |
| ANFABERCROMBIE & FITCH CO | CL A | 199,840 | $3.11M | 0.07% |
| NTAPNETAPP INC COM | Stock | 45,076 | $2.79M | 0.06% |
| WINGWINGSTOP INC | COM | 20,185 | $2.53M | 0.06% |
| BLMNBLOOMIN BRANDS INC | COM | 136,174 | $2.5M | 0.06% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 209,495 | $2.38M | 0.05% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 12,942 | $2.12M | 0.05% |
| TXNTEXAS INSTRS INC COM | Stock | 11,967 | $1.85M | 0.04% |
| CHWYCHEWY INC | CL A | 57,860 | $1.78M | 0.04% |
| GAPGAP INC | COM | 196,070 | $1.61M | 0.04% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 77,416 | $1.57M | 0.04% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 151,915 | $1.48M | 0.03% |
| JBLUJETBLUE AWYS CORP | COM | 196,112 | $1.3M | 0.03% |
| LOGILOGITECH INTL S A | SHS | 22,179 | $1.03M | 0.02% |
| HCAHCA HEALTHCARE INC | COM | 5,191 | $954K | 0.02% |
| RHIROBERT HALF INC. | COM | 11,827 | $905K | 0.02% |
| WSMWILLIAMS SONOMA INC | COM | 5,924 | $698K | 0.02% |
| SIERRA WIRELESS INC826516106 | COM | 20,464 | $623K | 0.01% |
| DEODIAGEO PLC | SPON ADR NEW | 3,363 | $571K | 0.01% |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 20,328 | $563K | 0.01% |
| IDXXIDEXX LABS INC | COM | 1,492 | $486K | 0.01% |
| IVZINVESCO LTD SHS | Stock | 35,092 | $481K | 0.01% |
| CTRNCITI TRENDS INC | COM | 30,025 | $466K | 0.01% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 10,092 | $456K | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 1,773 | $425K | 0.01% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,202 | $413K | 0.01% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 13,591 | $371K | 0.01% |
| BXBLACKSTONE INC | COM | 4,221 | $353K | 0.01% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,107 | $344K | 0.01% |
| RAMPLIVERAMP HLDGS INC | COM | 18,497 | $336K | 0.01% |
| INTCINTEL CORP COM | Stock | 12,640 | $326K | 0.01% |
| APAAPA CORPORATION COM | Stock | 9,524 | $326K | 0.01% |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 21,628 | $322K | 0.01% |
| BOXBOX INC | CL A | 12,096 | $295K | 0.01% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 5,083 | $293K | 0.01% |
| FOSLFOSSIL GROUP INC | COM | 83,896 | $287K | 0.01% |
| SPLUNK INC848637104 | COM | 3,801 | $286K | 0.01% |
| BHCBAUSCH HEALTH COS INC COM | Stock | 40,298 | $278K | 0.01% |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | 1,816 | $274K | 0.01% |
| EPCEDGEWELL PERSONAL CARE CO | COM | 7,206 | $270K | 0.01% |
| FLAGSTAR BANCORP INC337930705 | COM PAR .001 | 8,070 | $270K | 0.01% |
| AVANOS MED INC COM05350V106 | Stock | 12,166 | $265K | 0.01% |
| RRYDER SYS INC | COM | 3,506 | $265K | 0.01% |
| JJSFJ & J SNACK FOODS CORP | COM | 2,035 | $263K | 0.01% |
| CTVACORTEVA INC COM | Stock | 4,578 | $262K | 0.01% |
| ZENDESK INC98936J101 | COM | 3,379 | $257K | 0.01% |
| RACEFERRARI N V | COM | 1,384 | $256K | 0.01% |
| LOPEGRAND CANYON ED INC | COM | 3,116 | $256K | 0.01% |
| CTASCINTAS CORP COM | Stock | 638 | $248K | 0.01% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 1,487 | $248K | 0.01% |
| ABIOMED INC003654100 | COM | 1,007 | $247K | 0.01% |
| SSRMSSR MINING IN COM | Stock | 16,148 | $238K | 0.01% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 12,869 | $233K | 0.01% |
| UHALU HAUL HOLDING COMPANY | COM | 451 | $230K | 0.01% |
| PBFPBF ENERGY INC | CL A | 6,401 | $225K | 0.01% |
| LIILENNOX INTL INC | COM | 999 | $222K | 0.01% |
| AGROADECOAGRO S A | COM | 26,776 | $222K | 0.01% |
| CRCCALIFORNIA RES CORP | COM STOCK | 5,652 | $217K | 0.00% |
| MERCMERCER INTL INC | COM | 17,642 | $217K | 0.00% |
| HUNHUNTSMAN CORP | COM | 8,822 | $216K | 0.00% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 2,838 | $216K | 0.00% |
| CPRTCOPART INC | COM | 2,005 | $213K | 0.00% |
| QSRRESTAURANT BRANDS INTL INC | COM | 3,981 | $212K | 0.00% |
| TRGPTARGA RES CORP | COM | 3,455 | $208K | 0.00% |
| ONON SEMICONDUCTOR CORP COM | Stock | 3,320 | $207K | 0.00% |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,485 | $206K | 0.00% |
| WRBBERKLEY W R CORP | COM | 3,137 | $203K | 0.00% |
| ANAUTONATION INC | COM | 1,977 | $201K | 0.00% |
| COTYCOTY INC | COM CL A | 31,438 | $199K | 0.00% |
| CNXCNX RES CORP | COM | 11,890 | $185K | 0.00% |
| LESLLESLIES INC | COM | 12,323 | $181K | 0.00% |
| GPROGOPRO INC | CL A | 29,599 | $146K | 0.00% |
| RITE AID CORP767754872 | COM | 21,742 | $108K | 0.00% |
| ACBAURORA CANNABIS INC | COM | 44,858 | $55K | 0.00% |
| POPULATION HEALTH INVS CO ING71716115 | *W EXP 10/01/202 | 395,086 | $10K | 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 |