MAVERICK CAPITAL LTD
SuperinvestorMaverick Capital
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 298
- −92 vs. Q2 2023
- Total value
- $4.28B
- −$409.52M (−8.7%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 77,057,866 | $1.31B | 30.62% | −2,455,531−3.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 586,892 | $176.19M | 4.12% | +18,734+3.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,385,367 | $176.11M | 4.12% | −48,807−3.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,862,227 | $172.4M | 4.03% | +1,404,217+306.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 335,211 | $145.81M | 3.41% | −117,168−25.9% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,585,968 | $118.93M | 2.78% | −256,489−9.0% | Reduced | View |
| RCKTROCKET PHARMACEUTICALS INC | COM | 5,629,970 | $115.36M | 2.70% | +1,250,000+28.5% | Added | View |
| VVISA INC COM CL A | Stock | 478,510 | $110.06M | 2.57% | +58,576+13.9% | Added | View |
| NUNU HLDGS LTD | ORD SHS CL A | 14,562,725 | $105.58M | 2.47% | +1,168,080+8.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 331,607 | $104.7M | 2.45% | +19,733+6.3% | Added | View |
| JLLJONES LANG LASALLE INC | COM | 662,919 | $93.59M | 2.19% | −15,901−2.3% | Reduced | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 352,792 | $88.67M | 2.07% | −239,329−40.4% | Reduced | View |
| BAXBAXTER INTL INC COM | Stock | 2,219,689 | $83.77M | 1.96% | −547,392−19.8% | Reduced | View |
| HUMHUMANA INC COM | Stock | 155,228 | $75.52M | 1.77% | +34,188+28.2% | Added | View |
| DASHDOORDASH INC CL A | Stock | 944,017 | $75.02M | 1.75% | −19,203−2.0% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,115,924 | $73.6M | 1.72% | +638,907+133.9% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 830,459 | $72.03M | 1.68% | +830,459 | New | View |
| UNPUNION PAC CORP COM | Stock | 327,763 | $66.74M | 1.56% | +325,424+13,913.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 294,947 | $59.81M | 1.40% | −128,086−30.3% | Reduced | View |
| ABCAM PLC000380204 | ADS | 2,446,122 | $55.36M | 1.29% | +1,946,122+389.2% | Added | – |
| TMUST-MOBILE US INC COM | Stock | 387,640 | $54.29M | 1.27% | −7,560−1.9% | Reduced | View |
| WDAYWORKDAY INC | CL A | 240,175 | $51.6M | 1.21% | −53,659−18.3% | Reduced | View |
| DPZDOMINOS PIZZA INC | COM | 134,418 | $50.92M | 1.19% | −99,814−42.6% | Reduced | View |
| XYZBLOCK INC | CL A | 946,070 | $41.87M | 0.98% | +330,577+53.7% | Added | View |
| IMMUNOGEN INC45253H101 | COM | 2,518,527 | $39.97M | 0.93% | −1,268,371−33.5% | Reduced | – |
| MELIMERCADOLIBRE INC | COM | 31,414 | $39.83M | 0.93% | −3,287−9.5% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 272,659 | $37.98M | 0.89% | +272,659 | New | View |
| WVEWAVE LIFE SCIENCES LTD | SHS | 6,594,319 | $37.92M | 0.89% | −2,4590.0% | Reduced | View |
| PTCPTC INC COM | Stock | 264,368 | $37.46M | 0.88% | +264,368 | New | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 335,616 | $36.61M | 0.86% | −624,869−65.1% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 144,458 | $35.84M | 0.84% | −7,962−5.2% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 651,706 | $35.78M | 0.84% | +651,706 | New | View |
| TWLOTWILIO INC | CL A | 605,661 | $35.45M | 0.83% | +107,890+21.7% | Added | View |
| CBRECBRE GROUP INC | CL A | 411,642 | $30.4M | 0.71% | −24,312−5.6% | Reduced | View |
| USFDUS FOODS HLDG CORP | COM | 761,960 | $30.25M | 0.71% | −847,534−52.7% | Reduced | View |
| INSTRUCTURE HLDGS INC457790103 | COM | 1,131,367 | $28.74M | 0.67% | −38,669−3.3% | Reduced | – |
| CNCCENTENE CORP DEL COM | Stock | 384,406 | $26.48M | 0.62% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 296,888 | $25.8M | 0.60% | +191,259+181.1% | Added | View |
| CLSCELESTICA INC | SUB VTG SHS | 806,561 | $19.78M | 0.46% | +806,561 | New | View |
| LRCXLAM RESEARCH CORP | COM | 27,812 | $17.43M | 0.41% | −470−1.7% | Reduced | View |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 637,760 | $14.75M | 0.34% | +637,760 | New | – |
| GLOBAL TECHNOLGY ACQSTN CORPG3934N123 | UNIT 10/19/2026 | 1,200,000 | $13.01M | 0.30% | 00.0% | Unchanged | – |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 1,251,370 | $11.39M | 0.27% | −585,636−31.9% | Reduced | View |
| CAREMAX INC14171W103 | COM CL A | 5,068,770 | $10.75M | 0.25% | +830,591+19.6% | Added | – |
| STEPSTEPSTONE GROUP INC | COM CL A | 300,519 | $9.49M | 0.22% | +300,519 | New | View |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 6,290,713 | $9.31M | 0.22% | 00.0% | Unchanged | View |
| IVVDINVIVYD INC | COM | 5,270,290 | $8.96M | 0.21% | +2,931,917+125.4% | Added | View |
| CRISCURIS INC | COM | 582,273 | $3.84M | 0.09% | +582,273 | New | View |
| BBWIBATH & BODY WORKS INC | COM | 106,621 | $3.6M | 0.08% | +106,621 | New | View |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 203,004 | $3.37M | 0.08% | −89,759−30.7% | Reduced | View |
| WSMWILLIAMS SONOMA INC | COM | 21,664 | $3.37M | 0.08% | +21,664 | New | View |
| WINGWINGSTOP INC | COM | 18,131 | $3.26M | 0.08% | +18,131 | New | View |
| CRBUCARIBOU BIOSCIENCES INC | COM | 652,542 | $3.12M | 0.07% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 51,160 | $2.75M | 0.06% | −65,925−56.3% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 4,647 | $2.6M | 0.06% | +4,647 | New | View |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 69,068 | $2.56M | 0.06% | +45,940+198.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 17,349 | $2.53M | 0.06% | +17,349 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 24,783 | $2.4M | 0.06% | +24,783 | New | View |
| AZOAUTOZONE INC | COM | 936 | $2.38M | 0.06% | +936 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 17,992 | $2.35M | 0.06% | −4,065−18.4% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 39,602 | $2.32M | 0.05% | −20,111−33.7% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 14,899 | $2.3M | 0.05% | +59+0.4% | Added | View |
| SFMSPROUTS FMRS MKT INC | COM | 53,732 | $2.3M | 0.05% | +53,732 | New | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 22,092 | $2.28M | 0.05% | −145,750−86.8% | Reduced | View |
| HPQHP INC COM | Stock | 88,500 | $2.27M | 0.05% | +88,500 | New | View |
| CAKECHEESECAKE FACTORY INC | COM | 74,113 | $2.25M | 0.05% | −43,957−37.2% | Reduced | View |
| EYENATIONAL VISION HLDGS INC | COM | 138,619 | $2.24M | 0.05% | +85,766+162.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 12,514 | $2.12M | 0.05% | +12,514 | New | View |
| URBNURBAN OUTFITTERS INC | COM | 64,780 | $2.12M | 0.05% | −42,708−39.7% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 19,852 | $2.1M | 0.05% | +19,852 | New | View |
| RLRALPH LAUREN CORP | CL A | 17,689 | $2.05M | 0.05% | +17,689 | New | View |
| ADBEADOBE INC COM | Stock | 4,027 | $2.05M | 0.05% | +3,543+732.0% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 7,371 | $2M | 0.05% | +7,371 | New | View |
| CCICROWN CASTLE INC COM | REIT | 21,440 | $1.97M | 0.05% | +21,440 | New | View |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 64,071 | $1.89M | 0.04% | +64,071 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 17,818 | $1.83M | 0.04% | −9,647−35.1% | Reduced | View |
| TRIPTRIPADVISOR INC | COM | 105,039 | $1.74M | 0.04% | +82,621+368.5% | Added | View |
| EATBRINKER INTL INC COM | Stock | 54,435 | $1.72M | 0.04% | −18,408−25.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 25,005 | $1.7M | 0.04% | −8,744−25.9% | Reduced | View |
| PRKSUNITED PARKS & RESORTS INC | COM | 36,679 | $1.7M | 0.04% | +36,679 | New | View |
| FDXFEDEX CORP COM | Stock | 6,352 | $1.68M | 0.04% | +3,935+162.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 18,108 | $1.65M | 0.04% | +18,108 | New | View |
| SHWSHERWIN WILLIAMS CO | COM | 6,450 | $1.65M | 0.04% | −7,061−52.3% | Reduced | View |
| HAINHAIN CELESTIAL GROUP INC | COM | 157,483 | $1.63M | 0.04% | +60,815+62.9% | Added | View |
| TAPMOLSON COORS BEVERAGE CO | CL B | 25,526 | $1.62M | 0.04% | −30,826−54.7% | Reduced | View |
| EQIXEQUINIX INC | COM | 2,203 | $1.6M | 0.04% | +2,203 | New | View |
| NORDSTROM INC COM655664100 | Stock | 106,530 | $1.59M | 0.04% | −155,794−59.4% | Reduced | – |
| CVSCVS HEALTH CORP COM | Stock | 22,676 | $1.58M | 0.04% | +6,916+43.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 27,629 | $1.55M | 0.04% | +27,629 | New | View |
| BGSB & G FOODS INC | COM | 154,691 | $1.53M | 0.04% | +63,497+69.6% | Added | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 828 | $1.52M | 0.04% | −1,094−56.9% | Reduced | View |
| CHDCHURCH & DWIGHT CO INC | COM | 16,175 | $1.48M | 0.03% | −18,830−53.8% | Reduced | View |
| PZZAPAPA JOHNS INTL INC COM | Stock | 21,349 | $1.46M | 0.03% | +3,752+21.3% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 464 | $1.43M | 0.03% | +464 | New | View |
| MRKMERCK & CO INC COM | Stock | 13,851 | $1.43M | 0.03% | +8,349+151.7% | Added | View |
| FOOT LOCKER INC344849104 | COM | 81,874 | $1.42M | 0.03% | +38,980+90.9% | Added | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,903 | $1.39M | 0.03% | +8,903 | New | View |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 105,355 | $1.35M | 0.03% | +105,355 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,298 | $1.35M | 0.03% | +3,298 | New | View |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 23,172 | $1.33M | 0.03% | −1,296−5.3% | Reduced | View |
Options (3)
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 2023 (229)
Positions held at the end of Q2 2023 that are no longer in this filing.
Showing the largest 100 of 229 by value.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 206,421 | $90.93M | 1.94% |
| AMATAPPLIED MATLS INC COM | Stock | 271,986 | $39.31M | 0.84% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 221,592 | $39M | 0.83% |
| AVGOBROADCOM INC COM | Stock | 39,935 | $34.64M | 0.74% |
| WORLD WRESTLING ENTMT INC98156Q108 | CL A | 200,630 | $21.76M | 0.46% |
| SKECHERS U S A INC830566105 | CL A | 314,694 | $16.57M | 0.35% |
| MCDMCDONALDS CORP COM | Stock | 19,517 | $5.82M | 0.12% |
| ROSTROSS STORES INC | COM | 50,957 | $5.71M | 0.12% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 5,836 | $5.58M | 0.12% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,203 | $5.49M | 0.12% |
| CRISCURIS INC | COM NEW | 5,541,019 | $4.6M | 0.10% |
| DBIDESIGNER BRANDS INC | CL A | 450,822 | $4.55M | 0.10% |
| NUENUCOR CORP | COM | 27,182 | $4.46M | 0.10% |
| DECKDECKERS OUTDOOR CORP | COM | 8,359 | $4.41M | 0.09% |
| BOOTBOOT BARN HLDGS INC | COM | 47,606 | $4.03M | 0.09% |
| BBYBEST BUY INC COM | Stock | 46,176 | $3.78M | 0.08% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 90,992 | $3.58M | 0.08% |
| MXLMAXLINEAR INC | COM | 109,834 | $3.47M | 0.07% |
| LULULULULEMON ATHLETICA INC COM | Stock | 8,420 | $3.19M | 0.07% |
| HDHOME DEPOT INC COM | Stock | 10,214 | $3.17M | 0.07% |
| ULTAULTA BEAUTY INC COM | Stock | 6,629 | $3.12M | 0.07% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 22,044 | $3.04M | 0.06% |
| TSCOTRACTOR SUPPLY CO | COM | 12,766 | $2.82M | 0.06% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 41,363 | $2.67M | 0.06% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 10,014 | $2.42M | 0.05% |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | 91,939 | $2.39M | 0.05% |
| RBLXROBLOX CORP CL A | Stock | 58,320 | $2.35M | 0.05% |
| ABNBAIRBNB INC COM CL A | Stock | 16,979 | $2.18M | 0.05% |
| SAMBOSTON BEER INC | CL A | 6,862 | $2.12M | 0.05% |
| KDPKEURIG DR PEPPER INC | COM | 65,358 | $2.04M | 0.04% |
| HSYHERSHEY CO | COM | 8,090 | $2.02M | 0.04% |
| POOLPOOL CORP | COM | 5,186 | $1.94M | 0.04% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 250,412 | $1.93M | 0.04% |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 29,076 | $1.82M | 0.04% |
| DBXDROPBOX INC | CL A | 68,137 | $1.82M | 0.04% |
| CGNXCOGNEX CORP | COM | 31,198 | $1.75M | 0.04% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 31,486 | $1.72M | 0.04% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 201,096 | $1.68M | 0.04% |
| BIG LOTS INC089302103 | COM | 184,583 | $1.63M | 0.03% |
| CHGGCHEGG INC | COM | 179,435 | $1.59M | 0.03% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 45,018 | $1.51M | 0.03% |
| DEODIAGEO PLC | SPON ADR NEW | 8,286 | $1.44M | 0.03% |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 42,003 | $1.35M | 0.03% |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 8,412 | $1.32M | 0.03% |
| KELLANOVA COM487836108 | Stock | 18,698 | $1.26M | 0.03% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 554,071 | $1.25M | 0.03% |
| DUOLDUOLINGO INC | CL A COM | 8,751 | $1.25M | 0.03% |
| TXNTEXAS INSTRS INC COM | Stock | 6,656 | $1.2M | 0.03% |
| ASHASHLAND INC | COM | 13,770 | $1.2M | 0.03% |
| UALUNITED AIRLS HLDGS INC | COM | 21,563 | $1.18M | 0.03% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,789 | $1.18M | 0.03% |
| PINSPINTEREST INC | CL A | 42,841 | $1.17M | 0.02% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 14,351 | $1.17M | 0.02% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 16,694 | $1.13M | 0.02% |
| DGXQUEST DIAGNOSTICS INC | COM | 8,046 | $1.13M | 0.02% |
| WEXWEX INC | COM | 6,014 | $1.09M | 0.02% |
| APPAPPLOVIN CORP | COM CL A | 42,194 | $1.09M | 0.02% |
| PDPAGERDUTY INC | COM | 47,027 | $1.06M | 0.02% |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 10,064 | $1.05M | 0.02% |
| CATCATERPILLAR INC COM | Stock | 4,148 | $1.02M | 0.02% |
| ENPHENPHASE ENERGY INC COM | Stock | 6,077 | $1.02M | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 53,840 | $1.01M | 0.02% |
| NTNXNUTANIX INC CL A | Stock | 35,068 | $983.66K | 0.02% |
| GEGE AEROSPACE COM NEW | Stock | 8,859 | $973.16K | 0.02% |
| DALDELTA AIR LINES INC | COM NEW | 20,301 | $965.11K | 0.02% |
| BKEBUCKLE INC | COM | 26,393 | $913.2K | 0.02% |
| GPNGLOBAL PMTS INC COM | Stock | 9,241 | $910.42K | 0.02% |
| TNLTRAVEL PLUS LEISURE CO | COM | 22,057 | $889.78K | 0.02% |
| EBAYEBAY INC. | COM | 19,118 | $854.38K | 0.02% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,889 | $839.26K | 0.02% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 5,562 | $833.69K | 0.02% |
| AMPAMERIPRISE FINL INC | COM | 2,401 | $797.52K | 0.02% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 31,021 | $787.62K | 0.02% |
| CACCCREDIT ACCEP CORP MICH | COM | 1,545 | $784.75K | 0.02% |
| CAHCARDINAL HEALTH INC COM | Stock | 8,177 | $773.3K | 0.02% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 61,578 | $772.19K | 0.02% |
| MOSMOSAIC CO | COM | 21,916 | $767.06K | 0.02% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 80,548 | $760.37K | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 5,597 | $755.26K | 0.02% |
| NEW RELIC INC64829B100 | COM | 11,160 | $730.31K | 0.02% |
| BF.BBROWN FORMAN CORP CL B | Stock | 10,811 | $721.96K | 0.02% |
| SESEA LTD | SPONSORD ADS | 11,845 | $687.48K | 0.01% |
| ETNEATON CORP PLC SHS | Stock | 3,318 | $667.25K | 0.01% |
| ALGNALIGN TECHNOLOGY INC | COM | 1,885 | $666.61K | 0.01% |
| TECKTECK RESOURCES LTD | CL B | 15,200 | $639.92K | 0.01% |
| STNGSCORPIO TANKERS INC | SHS | 13,340 | $630.05K | 0.01% |
| RTXRTX CORPORATION COM | Stock | 6,324 | $619.5K | 0.01% |
| MSMORGAN STANLEY COM NEW | Stock | 7,200 | $614.88K | 0.01% |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,529 | $614.75K | 0.01% |
| CARGCARGURUS INC | COM CL A | 27,111 | $613.52K | 0.01% |
| NEENEXTERA ENERGY INC COM | Stock | 8,260 | $612.89K | 0.01% |
| QGENQIAGEN NV | SHS NEW | 13,530 | $609.26K | 0.01% |
| SMARTSHEET INC83200N103 | COM CL A | 15,864 | $606.96K | 0.01% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,310 | $597.1K | 0.01% |
| TEGNA INC87901J105 | COM | 36,265 | $588.94K | 0.01% |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 3,115 | $571.07K | 0.01% |
| UNITED STATES STL CORP NEW912909108 | COM | 22,531 | $563.5K | 0.01% |
| GFFGRIFFON CORP | COM | 13,955 | $562.39K | 0.01% |
| GMGENERAL MTRS CO | COM | 14,318 | $552.1K | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 16,635 | $546.63K | 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 |