MAVERICK CAPITAL LTD
SuperinvestorMaverick Capital
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Nov 14, 2025.SEC
- Positions
- 201
- −48 vs. Q2 2025
- Total value
- $7.47B
- +$960.53M (+14.7%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 2,236,598 | $491.09M | 6.57% | +176,155+8.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 931,856 | $482.65M | 6.46% | +178,452+23.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,143,330 | $399.9M | 5.35% | −817,666−27.6% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 20,990,656 | $336.06M | 4.50% | −747,195−3.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,019,472 | $284.73M | 3.81% | −740,545−42.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 1,115,610 | $263.7M | 3.53% | +1,115,610 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,622,102 | $263.1M | 3.52% | +140,624+9.5% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,083,934 | $230.42M | 3.08% | −31,026−2.8% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 1,359,585 | $227.5M | 3.04% | +1,359,585 | New | View |
| NTRANATERA INC | COM | 1,332,751 | $214.53M | 2.87% | −156,956−10.5% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 1,032,441 | $202.15M | 2.71% | 00.0% | Unchanged | View |
| KVUEKENVUE INC COM | Stock | 12,042,708 | $195.45M | 2.62% | +1,634,653+15.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 1,620,405 | $185.54M | 2.48% | +111,918+7.4% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 190,394 | $184.32M | 2.47% | +190,394 | New | View |
| BACBANK OF AMER CORP COM | Stock | 3,319,034 | $171.23M | 2.29% | +121,820+3.8% | Added | View |
| TECHBIO-TECHNE CORP | COM | 3,012,654 | $167.59M | 2.24% | +3,012,654 | New | View |
| SWXSOUTHWEST GAS HLDGS INC | COM | 1,953,518 | $153.04M | 2.05% | −40,153−2.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 933,011 | $150.95M | 2.02% | −239,033−20.4% | Reduced | View |
| MMSIMERIT MED SYS INC | COM | 1,610,214 | $134.02M | 1.79% | +230,806+16.7% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 383,437 | $132.77M | 1.78% | +381,731+22,375.8% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 642,690 | $127.42M | 1.71% | +270,564+72.7% | Added | View |
| BTUPEABODY ENGR CORP | COM | 4,562,313 | $120.99M | 1.62% | +4,529,878+13,966.0% | Added | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 533,000 | $118.44M | 1.58% | +533,000 | New | View |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 1,152,332 | $97.18M | 1.30% | +157,772+15.9% | Added | View |
| INSMINSMED INC | COM PAR $.01 | 656,539 | $94.55M | 1.27% | −147,594−18.4% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 1,341,965 | $90.33M | 1.21% | +1,341,965 | New | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4,300,520 | $86.87M | 1.16% | −77,170−1.8% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 870,072 | $83.07M | 1.11% | +870,072 | New | View |
| CVNACARVANA CO | CL A | 217,552 | $82.07M | 1.10% | +217,552 | New | View |
| ZZILLOW GROUP INC | CL C CAP STK | 1,031,622 | $79.49M | 1.06% | +1,031,622 | New | View |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 1,586,998 | $75.19M | 1.01% | −1,213,458−43.3% | Reduced | View |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 3,006,505 | $74.44M | 1.00% | +453,268+17.8% | Added | View |
| CARTMAPLEBEAR INC | COM | 1,989,924 | $73.15M | 0.98% | −179,040−8.3% | Reduced | View |
| CPNGCOUPANG INC | CL A | 2,073,752 | $66.77M | 0.89% | −29,025−1.4% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 281,903 | $63.58M | 0.85% | −258,176−47.8% | Reduced | View |
| WVEWAVE LIFE SCIENCES LTD | SHS | 8,391,856 | $61.43M | 0.82% | +130,173+1.6% | Added | View |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 2,588,579 | $60.21M | 0.81% | −2,719,459−51.2% | Reduced | View |
| CELHCELSIUS HLDGS INC | COM NEW | 1,031,603 | $59.31M | 0.79% | +1,031,603 | New | View |
| RBLXROBLOX CORP CL A | Stock | 411,547 | $57.01M | 0.76% | +16,672+4.2% | Added | View |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,912,372 | $55.29M | 0.74% | −3,464,498−64.4% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 341,412 | $48.62M | 0.65% | −174,667−33.8% | Reduced | View |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 2,212,701 | $47.75M | 0.64% | −44,309−2.0% | Reduced | View |
| PCVXVAXCYTE INC | COM | 1,289,567 | $46.45M | 0.62% | −21,038−1.6% | Reduced | View |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 1,504,747 | $42.8M | 0.57% | −27,127−1.8% | Reduced | View |
| MDBMONGODB INC | CL A | 136,932 | $42.5M | 0.57% | +136,932 | New | View |
| MELIMERCADOLIBRE INC | COM | 17,197 | $40.19M | 0.54% | −295−1.7% | Reduced | View |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 417,550 | $39.98M | 0.54% | +417,550 | New | – |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 1,689,881 | $37.35M | 0.50% | −741,988−30.5% | Reduced | View |
| FLUTFLUTTER ENTMT PLC | SHS | 133,952 | $34.02M | 0.46% | −162,060−54.7% | Reduced | View |
| RCKTROCKET PHARMACEUTICALS INC | COM | 8,468,344 | $27.61M | 0.37% | +104,531+1.2% | Added | View |
| SAILSAILPOINT INC | COM | 966,050 | $21.33M | 0.29% | 00.0% | Unchanged | View |
| IVVDINVIVYD INC | COM | 18,970,913 | $20.87M | 0.28% | +8,741,795+85.5% | Added | View |
| EVHEVOLENT HEALTH INC | CL A | 2,395,284 | $20.26M | 0.27% | +1,002,760+72.0% | Added | View |
| STUBSTUBHUB HLDGS INC | CL A | 931,473 | $15.69M | 0.21% | +931,473 | New | View |
| NTSKNETSKOPE INC | CL A | 465,736 | $10.59M | 0.14% | +465,736 | New | View |
| REALTHE REALREAL INC | COM | 931,549 | $9.9M | 0.13% | +468,056+101.0% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 60,964 | $8.81M | 0.12% | +60,964 | New | View |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 317,846 | $8.77M | 0.12% | +234,452+281.1% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,588 | $8.57M | 0.11% | +1,588 | New | View |
| KTBKONTOOR BRANDS INC COM | Stock | 104,495 | $8.34M | 0.11% | +51,548+97.4% | Added | View |
| ROSTROSS STORES INC | COM | 54,111 | $8.25M | 0.11% | +38,097+237.9% | Added | View |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 514,259 | $8.04M | 0.11% | +236,184+84.9% | Added | View |
| ELFE L F BEAUTY INC | COM | 51,751 | $6.86M | 0.09% | +51,751 | New | View |
| CHWYCHEWY INC | CL A | 168,205 | $6.8M | 0.09% | +36,552+27.8% | Added | View |
| GUTSFRACTYL HEALTH INC | COM | 4,248,492 | $6.76M | 0.09% | 00.0% | Unchanged | View |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 37,118 | $6.46M | 0.09% | +37,118 | New | View |
| WMKWEIS MKTS INC | COM | 87,204 | $6.27M | 0.08% | +34,155+64.4% | Added | View |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 179,065 | $6.21M | 0.08% | +179,065 | New | View |
| CROXCROCS INC | COM | 72,658 | $6.07M | 0.08% | +72,658 | New | View |
| POOLPOOL CORP | COM | 19,535 | $6.06M | 0.08% | +19,535 | New | View |
| BKEBUCKLE INC | COM | 102,664 | $6.02M | 0.08% | +42,718+71.3% | Added | View |
| COCOVITA COCO CO INC | COM | 132,033 | $5.61M | 0.08% | +132,033 | New | View |
| REYNREYNOLDS CONSUMER PRODS INC | COM | 225,555 | $5.52M | 0.07% | +225,555 | New | View |
| WINAWINMARK CORP | COM | 10,763 | $5.36M | 0.07% | +7,265+207.7% | Added | View |
| BBWIBATH & BODY WORKS INC | COM | 198,001 | $5.1M | 0.07% | +198,001 | New | View |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 291,722 | $4.99M | 0.07% | +291,722 | New | View |
| CAKECHEESECAKE FACTORY INC | COM | 90,552 | $4.95M | 0.07% | +29,661+48.7% | Added | View |
| HHYATT HOTELS CORP | COM CL A | 34,735 | $4.93M | 0.07% | +34,735 | New | View |
| WSMWILLIAMS SONOMA INC | COM | 24,836 | $4.85M | 0.06% | +5,442+28.1% | Added | View |
| BLMNBLOOMIN BRANDS INC | COM | 663,031 | $4.75M | 0.06% | +99,065+17.6% | Added | View |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 198,611 | $4.63M | 0.06% | +118,403+147.6% | Added | View |
| MMACYS INC | COM | 257,456 | $4.62M | 0.06% | +257,456 | New | View |
| DRIDARDEN RESTAURANTS INC | COM | 23,231 | $4.42M | 0.06% | +14,079+153.8% | Added | View |
| SFDSMITHFIELD FOODS INC | COM | 187,805 | $4.41M | 0.06% | +187,805 | New | View |
| VITLVITAL FARMS INC | COM | 106,277 | $4.37M | 0.06% | +106,277 | New | View |
| WRBYWARBY PARKER INC | CL A COM | 153,707 | $4.24M | 0.06% | −25,921−14.4% | Reduced | View |
| EVGOEVGO INC | CL A COM | 895,419 | $4.24M | 0.06% | +895,419 | New | View |
| TDUPTHREDUP INC | CL A | 422,994 | $4M | 0.05% | −102,276−19.5% | Reduced | View |
| SONOSONOS INC | COM | 252,865 | $4M | 0.05% | +252,865 | New | View |
| LZBLA Z BOY INC | COM | 115,293 | $3.96M | 0.05% | +115,293 | New | View |
| ARMKARAMARK | COM | 102,387 | $3.93M | 0.05% | +102,387 | New | View |
| SMPLSIMPLY GOOD FOODS CO | COM | 155,823 | $3.87M | 0.05% | +155,823 | New | View |
| TSNTYSON FOODS INC CL A | Stock | 69,780 | $3.79M | 0.05% | +69,780 | New | View |
| UDEMY INC902685106 | COM | 536,883 | $3.76M | 0.05% | +536,883 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 24,110 | $3.7M | 0.05% | +24,110 | New | View |
| DINDINE BRANDS GLOBAL INC | COM | 149,210 | $3.69M | 0.05% | −34,707−18.9% | Reduced | View |
| ULTAULTA BEAUTY INC COM | Stock | 6,716 | $3.67M | 0.05% | −3,608−34.9% | Reduced | View |
| SJMSMUCKER J M CO COM NEW | Stock | 33,138 | $3.6M | 0.05% | +33,138 | New | View |
| GAPGAP INC | COM | 168,224 | $3.6M | 0.05% | −2,333,894−93.3% | Reduced | View |
| AZOAUTOZONE INC | COM | 827 | $3.55M | 0.05% | +354+74.8% | 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.
Sold out since Q2 2025 (145)
Positions held at the end of Q2 2025 that are no longer in this filing.
Showing the largest 100 of 145 by value.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | 1,096,930 | $135.2M | 2.08% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 386,533 | $93.33M | 1.43% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 6,797,230 | $77.9M | 1.20% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 226,153 | $70.55M | 1.08% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 521,859 | $49.36M | 0.76% |
| LLYELI LILLY & CO COM | Stock | 58,901 | $45.92M | 0.71% |
| EVREVERCORE INC | CLASS A | 169,745 | $45.83M | 0.70% |
| CRWVCOREWEAVE INC COM CL A | Stock | 267,740 | $43.66M | 0.67% |
| LPLALPL FINL HLDGS INC | COM | 99,507 | $37.31M | 0.57% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 33,004 | $8.79M | 0.13% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 65,436 | $8.62M | 0.13% |
| CNKCINEMARK HLDGS INC | COM | 192,189 | $5.8M | 0.09% |
| DOCUDOCUSIGN INC COM | Stock | 65,829 | $5.13M | 0.08% |
| EFXEQUIFAX INC | COM | 19,728 | $5.12M | 0.08% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 268,392 | $4.75M | 0.07% |
| ARHSARHAUS INC | COM CL A | 541,052 | $4.69M | 0.07% |
| OSCROSCAR HEALTH INC | CL A | 213,095 | $4.57M | 0.07% |
| HDHOME DEPOT INC COM | Stock | 12,454 | $4.57M | 0.07% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 78,910 | $4.43M | 0.07% |
| SGSWEETGREEN INC | COM CL A | 296,237 | $4.41M | 0.07% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 368,638 | $4.14M | 0.06% |
| EBAYEBAY INC. | COM | 54,164 | $4.03M | 0.06% |
| YETIYETI HLDGS INC | COM | 121,097 | $3.82M | 0.06% |
| WWAYFAIR INC | CL A | 74,110 | $3.79M | 0.06% |
| PRKSUNITED PARKS & RESORTS INC | COM | 77,883 | $3.67M | 0.06% |
| ABNBAIRBNB INC COM CL A | Stock | 26,738 | $3.54M | 0.05% |
| DGDOLLAR GEN CORP NEW | COM | 27,936 | $3.2M | 0.05% |
| TCOMTRIP COM GROUP LTD | ADS | 52,569 | $3.08M | 0.05% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 26,366 | $2.88M | 0.04% |
| DLTRDOLLAR TREE INC | COM | 27,183 | $2.69M | 0.04% |
| URBNURBAN OUTFITTERS INC | COM | 32,655 | $2.37M | 0.04% |
| GRPNGROUPON INC | COM NEW | 70,667 | $2.36M | 0.04% |
| KRUSKURA SUSHI USA INC | CL A COM | 27,267 | $2.35M | 0.04% |
| UAAUNDER ARMOUR INC CL A | Stock | 288,398 | $1.97M | 0.03% |
| SHOESHOE STA GROUP INC | COM | 101,599 | $1.9M | 0.03% |
| LYFTLYFT INC | CL A COM | 120,484 | $1.9M | 0.03% |
| SEZLSEZZLE INC | COM | 10,399 | $1.86M | 0.03% |
| PGRPROGRESSIVE CORP COM | Stock | 6,598 | $1.76M | 0.03% |
| SFMSPROUTS FMRS MKT INC | COM | 10,419 | $1.72M | 0.03% |
| MTCHMATCH GROUP INC NEW | COM | 54,628 | $1.69M | 0.03% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 18,058 | $1.68M | 0.03% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 64,941 | $1.4M | 0.02% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 15,663 | $1.27M | 0.02% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 131,416 | $1.27M | 0.02% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 3,040 | $1.24M | 0.02% |
| BJBJS WHSL CLUB HLDGS INC | COM | 11,455 | $1.24M | 0.02% |
| KRKROGER CO COM | Stock | 17,214 | $1.23M | 0.02% |
| THCTENET HEALTHCARE CORP | COM NEW | 6,729 | $1.18M | 0.02% |
| OXMOXFORD INDS INC | COM | 29,117 | $1.17M | 0.02% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 20,495 | $1.17M | 0.02% |
| ETDETHAN ALLEN INTERIORS INC | COM | 41,633 | $1.16M | 0.02% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,212 | $1.15M | 0.02% |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 32,476 | $1.14M | 0.02% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 23,351 | $1.14M | 0.02% |
| EROERO COPPER CORP | COM | 66,510 | $1.12M | 0.02% |
| XYZBLOCK INC | CL A | 16,185 | $1.1M | 0.02% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 24,374 | $1.06M | 0.02% |
| NWGNATWEST GROUP PLC | SPONS ADR | 72,055 | $1.02M | 0.02% |
| ATKRATKORE INC | COM | 14,371 | $1.01M | 0.02% |
| OIO-I GLASS INC | COM | 68,741 | $1.01M | 0.02% |
| ALLYALLY FINL INC COM | Stock | 25,826 | $1.01M | 0.02% |
| CXWCORECIVIC INC | COM | 47,299 | $996.59K | 0.02% |
| MR COOPER GROUP INC62482R107 | COM | 6,629 | $989.11K | 0.02% |
| WCCWESCO INTL INC | COM | 5,263 | $974.71K | 0.01% |
| ADSKAUTODESK INC | COM | 3,146 | $973.91K | 0.01% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 95,561 | $967.08K | 0.01% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 98,448 | $963.81K | 0.01% |
| EGOELDORADO GOLD CORP NEW | COM | 47,294 | $961.96K | 0.01% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 68,499 | $953.51K | 0.01% |
| FLEXFLEX LTD ORD | Stock | 18,683 | $932.66K | 0.01% |
| BJRIBJS RESTAURANTS INC | COM | 20,876 | $931.07K | 0.01% |
| ILMNILLUMINA INC | COM | 9,351 | $892.18K | 0.01% |
| TRMBTRIMBLE INC | COM | 11,624 | $883.19K | 0.01% |
| MHKMOHAWK INDS INC | COM | 8,308 | $871.01K | 0.01% |
| WEBSTER FINL CORP947890109 | COM | 15,889 | $867.54K | 0.01% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 42,113 | $861.21K | 0.01% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 10,586 | $859.16K | 0.01% |
| CIENCIENA CORP | COM NEW | 10,546 | $857.71K | 0.01% |
| TECKTECK RESOURCES LTD | CL B | 21,105 | $852.22K | 0.01% |
| HASHASBRO INC | COM | 11,543 | $852.1K | 0.01% |
| GEOGEO GROUP INC | COM | 35,528 | $850.9K | 0.01% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 198,538 | $843.79K | 0.01% |
| VYXNCR VOYIX CORPORATION | COM | 71,414 | $837.69K | 0.01% |
| QSRRESTAURANT BRANDS INTL INC | COM | 12,636 | $837.64K | 0.01% |
| PEGAPEGASYSTEMS INC | COM | 15,298 | $828.08K | 0.01% |
| PINSPINTEREST INC | CL A | 23,081 | $827.69K | 0.01% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,067 | $818.75K | 0.01% |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 8,073 | $804.39K | 0.01% |
| PVHPVH CORPORATION | COM | 11,721 | $804.06K | 0.01% |
| EQHEQUITABLE HLDGS INC | COM | 14,185 | $795.78K | 0.01% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 7,886 | $775.83K | 0.01% |
| PAASPAN AMERN SILVER CORP COM | Stock | 27,084 | $769.19K | 0.01% |
| BKDBROOKDALE SR LIVING INC | COM | 108,647 | $756.18K | 0.01% |
| SYFSYNCHRONY FINANCIAL | COM | 11,309 | $754.76K | 0.01% |
| FHNFIRST HORIZON CORPORATION | COM | 35,493 | $752.45K | 0.01% |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 17,299 | $749.91K | 0.01% |
| ARANTERO RESOURCES CORP | COM | 18,278 | $736.24K | 0.01% |
| CARGCARGURUS INC | COM CL A | 21,920 | $733.66K | 0.01% |
| AGIALAMOS GOLD INC COM CL A | Stock | 27,126 | $720.47K | 0.01% |
| LIVNLIVANOVA PLC | SHS | 15,813 | $711.9K | 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 |