Maverick Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NVDANvidia Corp | 6.44% | 3,174,918 | $554M | added+6% | +0.46 pp | 13 q |
| AMZNAmazon.Com Inc | 5.61% | 2,318,015 | $483M | trimmed−3% | −0.30 pp | 25 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.86% | 1,237,358 | $418M | trimmed−25% | −0.55 pp | 13 q |
| ASMLASML Holding NV | 3.97% | 258,377 | $341M | trimmed−1% | +0.97 pp | 3 q |
| NUNu Holdings Ltd. | 3.75% | 22,444,311 | $323M | added+92% | +1.64 pp | 13 q |
| AMATApplied Materials Inc | 3.46% | 869,943 | $297M | trimmed−23% | +0.34 pp | 2 q |
| MSFTMicrosoft Corp | 3.12% | 725,649 | $269M | trimmed−37% | −2.86 pp | 35 q |
| BSXBoston Scientific Corp. | 3.06% | 4,195,089 | $263M | added+42% | +0.04 pp | 2 q |
| RTXRTX Corporation | 3.06% | 1,364,888 | $263M | trimmed−0% | +0.36 pp | 3 q |
| AGXArgan, Inc | 2.94% | 464,759 | $253M | added+6% | +1.46 pp | 2 q |
| GOOGAlphabet Inc. Class C | 2.91% | 872,697 | $250M | trimmed−24% | −0.94 pp | 2 q |
| TECHBio-Techne Corp. | 2.88% | 4,739,721 | $248M | added+23% | +0.45 pp | 3 q |
| VVISA Inc. | 2.84% | 806,951 | $244M | added+4% | −0.09 pp | 2 q |
| NTRANatera, Inc. | 2.72% | 1,171,633 | $234M | added+24% | +0.40 pp | 9 q |
| COFCapital One Financial | 2.65% | 1,248,456 | $228M | trimmed−4% | −0.72 pp | 5 q |
| LINLinde plc | 2.46% | 426,111 | $211M | new | +2.46 pp | new |
| DKSDick's Sporting Goods, Inc. | 2.41% | 1,044,903 | $207M | added+25% | +0.64 pp | 3 q |
| INFQInfleqtion, Inc. | 2.28% | 19,941,924 | $196M | new | +2.28 pp | new |
| SWXSouthwest Gas Holdings, Inc. | 2.15% | 2,126,927 | $185M | added+4% | +0.39 pp | 10 q |
| CPTCamden Property Trust | 2.12% | 1,867,866 | $182M | added+2% | −0.05 pp | 2 q |
| ABTAbbott Laboratories | 2.10% | 1,758,160 | $181M | new | +2.10 pp | new |
| MNSTMonster Beverage Corporation | 2.08% | 2,464,909 | $179M | trimmed−8% | −0.14 pp | 3 q |
| RGENRepligen Corp | 2.08% | 1,518,805 | $179M | new | +2.08 pp | new |
| GFLGFL Environmental Inc. Subordinate Voting Shares | 1.87% | 3,849,656 | $161M | trimmed−23% | −0.45 pp | 9 q |
| DHRDanaher Corporation | 1.81% | 819,679 | $155M | new | +1.81 pp | new |
| AMDAdvanced Micro Devices | 1.60% | 676,572 | $138M | new | +1.60 pp | new |
| CVNACarvana Co. | 1.54% | 420,276 | $132M | trimmed−9% | −0.55 pp | 3 q |
| INTCIntel Corp | 1.54% | 2,995,488 | $132M | new | +1.54 pp | new |
| SHWThe Sherwin-Williams Company | 1.46% | 391,839 | $126M | added+38% | +0.47 pp | 4 q |
| ALABAstera Labs, Inc. | 1.22% | 955,356 | $105M | trimmed−2% | −0.52 pp | 9 q |
| KOCoca-Cola Company | 1.14% | 1,284,612 | $98M | trimmed−18% | −0.03 pp | 3 q |
| PMPhilip Morris International Inc. | 1.09% | 567,250 | $94M | trimmed−74% | −2.66 pp | 12 q |
| MCDMcDonald's Corporation | 1.06% | 294,100 | $91M | added×23.6 | +1.02 pp | 2 q |
| MOHMolina Healthcare, Inc. | 1.00% | 645,768 | $86M | new | +1.00 pp | new |
| PCVXVaxcyte, Inc. | 0.93% | 1,377,738 | $80M | added+2% | +0.26 pp | 9 q |
| NVONovo-Nordisk A/S | 0.89% | 2,080,121 | $76M | new | +0.89 pp | new |
| CNTACentessa Pharmaceuticals plc | 0.86% | 1,854,488 | $74M | added+13% | +0.42 pp | 2 q |
| WVEWave Life Sciences Ltd. | 0.86% | 10,161,399 | $74M | added+10% | −0.83 pp | 21 q |
| NAMSNewAmsterdam Pharma Company N.V. | 0.81% | 2,186,402 | $70M | added+15% | +0.10 pp | 6 q |
| FLRFluor Corporation | 0.77% | 1,415,557 | $66M | new | +0.77 pp | new |
| GLWCorning Incorporated | 0.59% | 374,507 | $51M | new | +0.59 pp | new |
| MMSIMerit Medical Systems Inc | 0.57% | 714,081 | $49M | added+47% | +0.11 pp | 5 q |
| MIRMirion Technologies, Inc. | 0.57% | 2,649,879 | $49M | new | +0.57 pp | new |
| MELIMercado Libre, Inc | 0.54% | 26,894 | $47M | added+3% | −0.03 pp | 21 q |
| ROIVRoivant Sciences Ltd. | 0.52% | 1,626,940 | $45M | new | +0.52 pp | new |
| COMPCompass, Inc. | 0.44% | 5,172,396 | $38M | trimmed−59% | −0.99 pp | 2 q |
| MDLNMedline Inc. Class A | 0.41% | 796,077 | $35M | held | — | 2 q |
| ACHCAcadia Healthcare Company, Inc. | 0.36% | 1,314,116 | $31M | added+45% | +0.22 pp | 6 q |
| IVVDInvivyd, Inc. | 0.29% | 18,970,913 | $25M | held | — | 13 q |
| MRVLMarvell Technology, Inc. | 0.22% | 188,160 | $19M | new | +0.22 pp | new |
| RCKTRocket Pharmaceuticals, Inc. | 0.15% | 3,567,372 | $13M | added+42% | +0.06 pp | 20 q |
| QUREuniQure N.V. | 0.13% | 697,640 | $11M | added+5% | −0.04 pp | 2 q |
| EVHEvolent Health, Inc Class A | 0.07% | 2,572,763 | $6M | added+1% | −0.04 pp | 4 q |
| STUBStubHub Holdings, Inc. | 0.07% | 931,473 | $6M | held | — | 3 q |
| HSYThe Hershey Company | 0.06% | 23,317 | $5M | added×2.2 | +0.04 pp | 2 q |
| IPARInterparfums, Inc. | 0.06% | 56,734 | $5M | new | +0.06 pp | new |
| SPBSpectrum Brands Holdings, Inc. | 0.06% | 67,826 | $5M | added+31% | +0.03 pp | 2 q |
| HRLHormel Foods Corporation | 0.05% | 171,063 | $4M | new | +0.05 pp | new |
| NTSKNetskope, Inc. Class A | 0.05% | 465,736 | $4M | held | — | 3 q |
| PRMBPrimo Brands Corporation | 0.05% | 224,525 | $4M | added×5.1 | +0.04 pp | 5 q |
| SEBSeaboard Corporation | 0.05% | 741 | $4M | added+7% | +0.02 pp | 2 q |
| MOAltria Group, Inc. | 0.04% | 52,322 | $3M | added×3.4 | +0.03 pp | 3 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.04% | 51,020 | $4M | added+42% | +0.02 pp | 3 q |
| CLSCelestica, Inc. | 0.04% | 11,573 | $3M | new | +0.04 pp | new |
| EPCEdgewell Personal Care Company | 0.04% | 165,242 | $4M | new | +0.04 pp | new |
| ELANElanco Animal Health Incorporated | 0.04% | 144,457 | $3M | added+36% | +0.01 pp | 3 q |
| TPBTurning Point Brands, Inc. | 0.04% | 38,832 | $3M | added+79% | +0.01 pp | 3 q |
| COCOThe Vita Coco Company, Inc. | 0.04% | 76,933 | $4M | added+31% | +0.01 pp | 3 q |
| BGBunge Global SA | 0.04% | 23,975 | $3M | new | +0.04 pp | new |
| BNSBank of Nova Scotia | 0.03% | 36,701 | $3M | new | +0.03 pp | new |
| CNQCanadian Natural Resources Limited | 0.03% | 46,050 | $2M | new | +0.03 pp | new |
| CAGConagra Brands, Inc. | 0.03% | 142,740 | $2M | trimmed−1% | 0.00 pp | 2 q |
| COTYCoty Inc | 0.03% | 1,261,833 | $3M | new | +0.03 pp | new |
| EXPEExpedia Group, Inc. | 0.03% | 9,513 | $2M | trimmed−47% | −0.02 pp | 2 q |
| NVSNovartis AG | 0.03% | 15,247 | $2M | added+38% | +0.01 pp | 3 q |
| SJMThe J.M. Smucker Company | 0.03% | 29,851 | $3M | added+7% | 0.00 pp | 3 q |
| PICSPicS N.V. Class A | 0.03% | 268,663 | $3M | new | +0.03 pp | new |
| ALGMAllegro MicroSystems, Inc. | 0.02% | 42,224 | $1M | new | +0.02 pp | new |
| AAOIApplied Optoelectronics, Inc. | 0.02% | 16,193 | $1M | new | +0.02 pp | new |
| BTIBritish American Tobacco p.l.c. | 0.02% | 35,053 | $2M | added+15% | 0.00 pp | 3 q |
| CNICanadian National Railway | 0.02% | 18,775 | $2M | new | +0.02 pp | new |
| CRLCharles River Laboratories International, Inc. | 0.02% | 8,178 | $1M | new | +0.02 pp | new |
| CFGCitizens Financial Group, Inc. | 0.02% | 22,222 | $1M | new | +0.02 pp | new |
| CLXClorox Company | 0.02% | 16,486 | $2M | new | +0.02 pp | new |
| COHRCoherent Corp. | 0.02% | 6,869 | $2M | new | +0.02 pp | new |
| EWBCEast-West Bancorp Inc | 0.02% | 14,203 | $2M | new | +0.02 pp | new |
| ESIElement Solutions Inc. | 0.02% | 43,524 | $1M | new | +0.02 pp | new |
| ENSEnerSys, Inc. | 0.02% | 8,546 | $1M | new | +0.02 pp | new |
| ENTGEntegris Inc | 0.02% | 12,859 | $2M | new | +0.02 pp | new |
| GUTSFractyl Health, Inc. | 0.02% | 3,974,806 | $2M | trimmed−6% | −0.08 pp | 9 q |
| FRPTFreshpet, Inc. | 0.02% | 34,509 | $2M | added×4.6 | +0.02 pp | 2 q |
| GMEDGlobus Medical Inc | 0.02% | 15,660 | $1M | new | +0.02 pp | new |
| GLGlobe Life Inc. | 0.02% | 11,081 | $2M | new | +0.02 pp | new |
| HBANHuntington Bancshares Inc | 0.02% | 83,182 | $1M | new | +0.02 pp | new |
| KVUEKenvue Inc. | 0.02% | 92,009 | $2M | new | +0.02 pp | new |
| KDPKeurig Dr Pepper Inc. | 0.02% | 55,823 | $1M | added+18% | +0.01 pp | 3 q |
| KMBKimberly-Clark Corp. | 0.02% | 19,028 | $2M | new | +0.02 pp | new |
| LITELumentum Holdings Inc. | 0.02% | 2,172 | $2M | new | +0.02 pp | new |
| MKSIMKS Inc. | 0.02% | 7,286 | $2M | new | +0.02 pp | new |
| NRGNRG Energy, Inc. | 0.02% | 10,537 | $2M | new | +0.02 pp | new |
| PAASPan American Silver Corp. | 0.02% | 32,915 | $2M | new | +0.02 pp | new |
| PNFPPinnacle Financial Partners, Inc. | 0.02% | 16,023 | $1M | new | +0.02 pp | new |
| RRXRegal Rexnord Corporation | 0.02% | 7,377 | $1M | new | +0.02 pp | new |
| SAIASaia, Inc. | 0.02% | 4,030 | $1M | new | +0.02 pp | new |
| SHGShinhan Financial Group Co Ltd | 0.02% | 23,804 | $1M | added+69% | +0.01 pp | 2 q |
| SUSuncor Energy, Inc. | 0.02% | 22,911 | $2M | new | +0.02 pp | new |
| TFIITFI International Inc. | 0.02% | 13,569 | $1M | new | +0.02 pp | new |
| TECKTeck Resources Limited | 0.02% | 27,573 | $1M | new | +0.02 pp | new |
| TKRThe Timken Company | 0.02% | 13,221 | $1M | new | +0.02 pp | new |
| WDFCWd-40 Co | 0.02% | 7,212 | $1M | trimmed−33% | 0.00 pp | 2 q |
| WCCWesco International Inc. | 0.02% | 5,555 | $2M | new | +0.02 pp | new |
| WALWestern Alliance Bancorporation | 0.02% | 21,081 | $1M | new | +0.02 pp | new |
| ICLRIcon Plc | 0.02% | 13,887 | $2M | new | +0.02 pp | new |
| ABMABM Industries, Inc. | 0.01% | 23,998 | $924,403 | new | +0.01 pp | new |
| AGCOAGCO Corporation | 0.01% | 9,653 | $1M | new | +0.01 pp | new |
| ASOAcademy Sports and Outdoors, Inc. | 0.01% | 8,205 | $463,172 | trimmed−91% | −0.04 pp | 3 q |
| ACMAecom | 0.01% | 9,847 | $835,223 | new | +0.01 pp | new |
| UHALU-Haul Holding Company | 0.01% | 13,621 | $650,811 | new | +0.01 pp | new |
| AMTMAmentum Holdings, Inc. | 0.01% | 46,335 | $1M | new | +0.01 pp | new |
| ARAntero Resources Corporation | 0.01% | 20,817 | $883,473 | new | +0.01 pp | new |
| ARCBArcBest Corporation | 0.01% | 11,094 | $1M | new | +0.01 pp | new |
| ASTEAstec Industries Inc | 0.01% | 9,472 | $509,972 | new | +0.01 pp | new |
| AVTRAvantor, Inc. | 0.01% | 100,814 | $790,382 | new | +0.01 pp | new |
| AVNTAvient Corporation | 0.01% | 25,650 | $931,095 | new | +0.01 pp | new |
| BBarrick Mining Corporation | 0.01% | 10,976 | $448,641 | new | +0.01 pp | new |
| BHEBenchmark Electronics | 0.01% | 12,535 | $702,712 | new | +0.01 pp | new |
| HRBH&R Block, Inc. | 0.01% | 19,943 | $632,991 | trimmed−83% | −0.04 pp | 2 q |
| BKNGBooking Holdings Inc. | 0.01% | 175 | $736,806 | trimmed−83% | −0.05 pp | 3 q |
| BCBrunswick Corporation | 0.01% | 11,743 | $854,421 | new | +0.01 pp | new |
| BKEThe Buckle, Inc. | 0.01% | 14,316 | $720,954 | trimmed−77% | −0.03 pp | 7 q |
| CVSCvs Health Corporation | 0.01% | 9,472 | $680,279 | new | +0.01 pp | new |
| CALCaleres Inc | 0.01% | 69,210 | $729,473 | trimmed−80% | −0.04 pp | 3 q |
| CRCCalifornia Resources Corporation | 0.01% | 11,680 | $808,490 | new | +0.01 pp | new |
| CRBUCaribou Biosciences, Inc. | 0.01% | 652,542 | $1M | held | — | 19 q |
| CRICarter's Inc. | 0.01% | 20,796 | $743,665 | trimmed−86% | −0.04 pp | 3 q |
| CVECenovus Energy Inc. | 0.01% | 41,248 | $1M | new | +0.01 pp | new |
| CHTRCharter Comm Inc Del CL A New | 0.01% | 2,893 | $624,541 | trimmed−88% | −0.04 pp | 2 q |
| EXEExpand Energy Corporation | 0.01% | 11,017 | $1M | new | +0.01 pp | new |
| CHHChoice Hotels Intnl. | 0.01% | 6,401 | $662,504 | new | +0.01 pp | new |
| CNKCinemark Holdings, Inc. | 0.01% | 15,289 | $436,042 | new | +0.01 pp | new |
| CMCOColumbus McKinnon Corp/NY | 0.01% | 36,786 | $534,501 | new | +0.01 pp | new |
| CONConcentra Group Holdings Parent, Inc. | 0.01% | 27,560 | $591,162 | new | +0.01 pp | new |
| CXTCrane NXT, Co. | 0.01% | 22,089 | $896,593 | new | +0.01 pp | new |
| CCKCrown Holdings Inc. | 0.01% | 11,554 | $1M | new | +0.01 pp | new |
| DRIDarden Restaurants, Inc. | 0.01% | 3,442 | $674,770 | new | +0.01 pp | new |
| PLAYDave & Buster's Entertainment, Inc. | 0.01% | 59,114 | $640,205 | trimmed−82% | −0.05 pp | 4 q |
| DAVEDave Inc. Class A | 0.01% | 2,475 | $430,873 | trimmed−85% | −0.03 pp | 3 q |
| DISThe Walt Disney Company | 0.01% | 7,317 | $705,212 | trimmed−99% | −0.85 pp | 4 q |
| EQTEqt Corp | 0.01% | 11,489 | $731,160 | new | +0.01 pp | new |
| EQXEquinox Gold Corp. | 0.01% | 69,510 | $1M | new | +0.01 pp | new |
| ERIEErie Indemnity Co | 0.01% | 2,590 | $650,893 | trimmed−85% | −0.04 pp | 2 q |
| EROEro Copper Corp. | 0.01% | 19,271 | $513,631 | new | +0.01 pp | new |
| FDXFedEx Corporation | 0.01% | 1,980 | $705,236 | trimmed−92% | −0.07 pp | 4 q |
| FITBFifth Third Bancorp | 0.01% | 22,341 | $1M | new | +0.01 pp | new |
| FIVEFive Below, Inc. | 0.01% | 3,661 | $836,465 | new | +0.01 pp | new |
| GNRCGenerac Holdings Inc | 0.01% | 6,487 | $1M | new | +0.01 pp | new |
| HOSHornbeck Offshore Services, Inc. | 0.01% | 75,723 | $748,900 | new | +0.01 pp | new |
| HBMHudbay Minerals Inc. | 0.01% | 59,037 | $1M | new | +0.01 pp | new |
| HUNHuntsman Corporation | 0.01% | 65,283 | $868,917 | new | +0.01 pp | new |
| IARTIntegra LifeSciences Holdings | 0.01% | 72,108 | $679,257 | new | +0.01 pp | new |
| ITGRInteger Holdings Corporation | 0.01% | 14,051 | $1M | new | +0.01 pp | new |
| INTUIntuit Inc | 0.01% | 1,564 | $676,242 | trimmed−79% | −0.04 pp | 4 q |
| JBIJanus International Group, Inc. | 0.01% | 99,996 | $514,979 | new | +0.01 pp | new |
| KBRKBR, Inc. | 0.01% | 32,606 | $1M | new | +0.01 pp | new |
| KGCKinross Gold Corporation | 0.01% | 19,978 | $610,902 | new | +0.01 pp | new |
| KNXKnight-Swift Transportation Holdings Inc. Class A | 0.01% | 10,609 | $610,866 | new | +0.01 pp | new |
| KRThe Kroger Co. | 0.01% | 6,359 | $460,137 | new | +0.01 pp | new |
| LAZLazard, Inc. | 0.01% | 24,404 | $1M | new | +0.01 pp | new |
| LZLegalZoom.com, Inc. | 0.01% | 125,663 | $712,509 | trimmed−75% | −0.04 pp | 2 q |
| LMNDLemonade, Inc. | 0.01% | 11,970 | $750,280 | trimmed−83% | −0.04 pp | 4 q |
| LIFLife360, Inc. | 0.01% | 17,147 | $699,941 | new | +0.01 pp | new |
| MSMMSC Industrial Direct Co., Inc. Class A | 0.01% | 11,251 | $1M | new | +0.01 pp | new |
| MANManpowerGroup | 0.01% | 23,129 | $681,380 | new | +0.01 pp | new |
| MFCManulife Financial Corp. | 0.01% | 23,875 | $822,592 | new | +0.01 pp | new |
| MTCHMatch Group, Inc | 0.01% | 34,543 | $1M | new | +0.01 pp | new |
| MIDDMiddleby Corp | 0.01% | 8,647 | $1M | new | +0.01 pp | new |
| MLKNMillerKnoll, Inc. | 0.01% | 30,710 | $444,067 | new | +0.01 pp | new |
| MITKMitek Systems, Inc. | 0.01% | 43,649 | $589,262 | new | +0.01 pp | new |
| MOSThe Mosaic Company | 0.01% | 30,159 | $769,055 | new | +0.01 pp | new |
| MUSAMurphy USA Inc. | 0.01% | 1,332 | $657,968 | trimmed−88% | −0.04 pp | 2 q |
| NYTNew York Times Co. | 0.01% | 8,121 | $679,971 | trimmed−62% | −0.01 pp | 4 q |
| NOGNorthern Oil and Gas, Inc. | 0.01% | 20,601 | $602,167 | new | +0.01 pp | new |
| OSKOshkosh Corp. | 0.01% | 8,497 | $1M | new | +0.01 pp | new |
| PTENPatterson-UTI Energy Inc | 0.01% | 71,533 | $774,702 | new | +0.01 pp | new |
| PENGPenguin Solutions, Inc. | 0.01% | 43,794 | $770,774 | new | +0.01 pp | new |
| PENNPENN Entertainment, Inc. | 0.01% | 63,799 | $958,899 | new | +0.01 pp | new |
| PIIPolaris Inc. | 0.01% | 17,569 | $957,511 | new | +0.01 pp | new |
| DGXQuest Diagnostics Inc. | 0.01% | 2,756 | $540,121 | trimmed−88% | −0.03 pp | 3 q |
| RMBSRambus Inc | 0.01% | 13,028 | $1M | new | +0.01 pp | new |
| RRCRange Resources Corp | 0.01% | 24,168 | $1M | new | +0.01 pp | new |
| RNSTRenasant Corporation | 0.01% | 27,863 | $1M | new | +0.01 pp | new |
| REYNReynolds Consumer Products Inc. | 0.01% | 52,697 | $1M | trimmed−62% | −0.02 pp | 3 q |
| RBLXRoblox Corporation | 0.01% | 12,507 | $707,396 | trimmed−98% | −0.44 pp | 4 q |
| ROKURoku, Inc. Class A | 0.01% | 8,189 | $774,843 | trimmed−82% | −0.04 pp | 9 q |
| ROLRollins, Inc. | 0.01% | 12,288 | $656,302 | trimmed−84% | −0.04 pp | 4 q |
| ROSTRoss Stores Inc | 0.01% | 3,216 | $696,682 | trimmed−66% | −0.01 pp | 5 q |
| RGLDRoyal Gold Inc | 0.01% | 4,241 | $1M | new | +0.01 pp | new |
| SNYSanofi | 0.01% | 24,581 | $1M | new | +0.01 pp | new |
| SAICScience Applications International Corporation | 0.01% | 12,079 | $1M | new | +0.01 pp | new |
| SIMOSilicon Motion Technology Corporation | 0.01% | 7,369 | $827,465 | new | +0.01 pp | new |
| SIRISirius XM Holdings, Inc | 0.01% | 31,602 | $729,374 | trimmed−87% | −0.04 pp | 3 q |
| SMASmartStop Self Storage REIT, Inc. | 0.01% | 22,583 | $683,813 | trimmed−86% | −0.04 pp | 4 q |
| SNASnap-on Incorporated | 0.01% | 1,892 | $687,212 | new | +0.01 pp | new |
| SSBSouthState Bank Corporation | 0.01% | 13,497 | $1M | new | +0.01 pp | new |
| SBUXStarbucks Corp | 0.01% | 8,126 | $728,008 | new | +0.01 pp | new |
| TJXTJX Companies, Inc. (The) | 0.01% | 4,193 | $669,622 | new | +0.01 pp | new |
| TMUST-Mobile US, Inc. | 0.01% | 2,152 | $451,985 | new | +0.01 pp | new |
| TGTTarget Corporation | 0.01% | 5,903 | $715,444 | added+17% | 0.00 pp | 2 q |
| TEXTerex Corporation | 0.01% | 16,845 | $995,540 | new | +0.01 pp | new |
| TNLTravel + Leisure Co. | 0.01% | 17,644 | $1M | new | +0.01 pp | new |
| TRIPTripAdvisor, Inc. | 0.01% | 67,891 | $723,718 | new | +0.01 pp | new |
| TRUPTrupanion, Inc. | 0.01% | 26,714 | $684,146 | trimmed−80% | −0.04 pp | 4 q |
| UCTTUltra Clean Holdings, Inc. | 0.01% | 20,309 | $1M | new | +0.01 pp | new |
| UPSUnited Parcel Service, Inc. Class B | 0.01% | 6,900 | $678,822 | added+2% | 0.00 pp | 4 q |
| WMKWeis Markets, Inc. | 0.01% | 9,908 | $677,608 | trimmed−80% | −0.02 pp | 4 q |
| WERNWerner Enterprises Inc | 0.01% | 27,267 | $801,922 | new | +0.01 pp | new |
| WPMWheaton Precious Metals Corp. | 0.01% | 6,247 | $820,156 | new | +0.01 pp | new |
| WINAWinmark Corp | 0.01% | 1,506 | $643,890 | trimmed−78% | −0.02 pp | 4 q |
| WTWisdomTree, Inc. | 0.01% | 42,620 | $620,547 | new | +0.01 pp | new |
| DBDeutsche Bank Aktiengesellschaft | 0.01% | 23,799 | $690,758 | new | +0.01 pp | new |
| GTESGates Industrial Corporation Ltd. | 0.01% | 37,398 | $845,569 | new | +0.01 pp | new |
| JHXJames Hardie Industries plc | 0.01% | 35,531 | $672,957 | new | +0.01 pp | new |
| ICHRIchor Holdings | 0.01% | 24,410 | $1M | new | +0.01 pp | new |
| LIVNLivaNova PLC | 0.01% | 15,044 | $956,197 | new | +0.01 pp | new |
| ALCAlcon Inc. | 0.01% | 12,732 | $959,356 | new | +0.01 pp | new |
| LOGILogitech International SA | 0.01% | 6,548 | $592,730 | new | +0.01 pp | new |
| SPOTSpotify Technology S.A. | 0.01% | 1,431 | $693,906 | new | +0.01 pp | new |
| BYRNByrna Technologies, Inc. | 0.00% | 18,430 | $169,187 | added+57% | 0.00 pp | 4 q |
| CALYCallaway Golf Company | 0.00% | 29,929 | $415,415 | trimmed−88% | −0.03 pp | 3 q |
| CWHCamping World Holdings, Inc. | 0.00% | 37,663 | $257,238 | trimmed−92% | −0.05 pp | 2 q |
| CELHCelsius Holdings, Inc. | 0.00% | 10,424 | $369,844 | new | 0.00 pp | new |
| STZConstellation Brands, Inc. | 0.00% | 2,373 | $355,950 | new | 0.00 pp | new |
| CBRLCracker Barrel Old Country Store, Inc,. | 0.00% | 8,935 | $251,163 | new | 0.00 pp | new |
| CRISCuris Inc | 0.00% | 49,554 | $6,194 | held | — | 11 q |
| LHLabcorp Holdings Inc. | 0.00% | 1,596 | $425,829 | trimmed−91% | −0.05 pp | 3 q |
| LTHLife Time Group Holdings, Inc. | 0.00% | 11,036 | $297,310 | trimmed−94% | −0.06 pp | 4 q |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 0.00% | 2,717 | $250,073 | trimmed−94% | −0.05 pp | 2 q |
| TDToronto Dominion Bank | 0.00% | 3,769 | $351,607 | new | 0.00 pp | new |
| TRVThe Travelers Companies, Inc. | 0.00% | 1,305 | $380,642 | new | 0.00 pp | new |
| UNPUnion Pacific Corp. | — | −1,313,207 | — | exited | −3.26 pp | — |
| SCHWThe Charles Schwab Corporation | — | −1,253,090 | — | exited | −1.34 pp | — |
| BTUPeabody Energy Corporation | — | −4,067,173 | — | exited | −1.30 pp | — |
| LRCXLam Research Corp | — | −633,084 | — | exited | −1.16 pp | — |
| SGISomnigroup International Inc. | — | −1,141,820 | — | exited | −1.10 pp | — |
| CDTXCidara Therapeutics, Inc. | — | −455,978 | — | exited | −1.08 pp | — |
| CARTMaplebear Inc. | — | −1,938,835 | — | exited | −0.94 pp | — |
| DASHDoorDash, Inc. Class A | — | −359,125 | — | exited | −0.87 pp | — |
| DDOGDatadog, Inc. Class A | — | −386,254 | — | exited | −0.56 pp | — |
| SNOWSnowflake Inc. | — | −225,835 | — | exited | −0.53 pp | — |
| CTRICenturi Holdings, Inc. | — | −1,672,863 | — | exited | −0.45 pp | — |
| FLUTFlutter Entertainment plc | — | −187,022 | — | exited | −0.43 pp | — |
| CPNGCoupang, Inc. | — | −1,368,720 | — | exited | −0.35 pp | — |
| SAILSailPoint, Inc. | — | −966,050 | — | exited | −0.21 pp | — |
| KRUSKura Sushi USA, Inc. Class A | — | −101,295 | — | exited | −0.06 pp | — |
| ADBEAdobe Inc. | — | −14,103 | — | exited | −0.05 pp | — |
| AFRMAffirm Holdings, Inc. Class A | — | −66,024 | — | exited | −0.05 pp | — |
| ALLThe Allstate Corporation | — | −23,798 | — | exited | −0.05 pp | — |
| YOUClear Secure, Inc. | — | −140,149 | — | exited | −0.05 pp | — |
| EFXEquifax, Incorporated | — | −22,896 | — | exited | −0.05 pp | — |
| FERGFerguson Enterprises Inc. | — | −22,114 | — | exited | −0.05 pp | — |
| GDDYGoDaddy Inc | — | −39,923 | — | exited | −0.05 pp | — |
| IMAXImax Corp | — | −133,358 | — | exited | −0.05 pp | — |
| NFLXNetFlix Inc | — | −50,797 | — | exited | −0.05 pp | — |
| RVLVRevolve Group, Inc. | — | −147,012 | — | exited | −0.05 pp | — |
| ROOTRoot, Inc. Class A | — | −63,234 | — | exited | −0.05 pp | — |
| SITESiteOne Landscape Supply, Inc. | — | −39,632 | — | exited | −0.05 pp | — |
| TDUPThredUp Inc. Class A | — | −691,689 | — | exited | −0.05 pp | — |
| ZMZoom Communications, Inc. Class A | — | −56,027 | — | exited | −0.05 pp | — |
| BOOTBoot Barn Holdings, Inc. | — | −21,432 | — | exited | −0.04 pp | — |
| ELThe Estee Lauder Companies Inc. Class A | — | −33,440 | — | exited | −0.04 pp | — |
| ADArray Digital Infrastructure, Inc. | — | −64,594 | — | exited | −0.04 pp | — |
| FVRRFiverr International Ltd. | — | −202,094 | — | exited | −0.04 pp | — |
| ANFAbercrombie & Fitch Co. | — | −19,463 | — | exited | −0.03 pp | — |
| AALAmerican Airlines Group Inc. | — | −164,825 | — | exited | −0.03 pp | — |
| AEOAmerican Eagle Outfitters | — | −94,930 | — | exited | −0.03 pp | — |
| BJBJs Wholesale Club Holdings, Inc. | — | −26,740 | — | exited | −0.03 pp | — |
| BLCOBausch + Lomb Corporation | — | −152,183 | — | exited | −0.03 pp | — |
| BBYBest Buy Company, Inc. | — | −35,479 | — | exited | −0.03 pp | — |
| CAVACAVA Group, Inc. | — | −42,161 | — | exited | −0.03 pp | — |
| CHWYChewy, Inc. | — | −74,985 | — | exited | −0.03 pp | — |
| COSTCostco Wholesale Corp | — | −2,894 | — | exited | −0.03 pp | — |
| DECKDeckers Outdoor Corp | — | −24,097 | — | exited | −0.03 pp | — |
| ETSYEtsy, Inc. | — | −45,034 | — | exited | −0.03 pp | — |
| LULUlululemon athletica inc. | — | −11,933 | — | exited | −0.03 pp | — |
| MKCMcCormick & Company, Incorporated Non-VTG CS | — | −44,533 | — | exited | −0.03 pp | — |
| NKENike, Inc. | — | −37,610 | — | exited | −0.03 pp | — |
| TPRTapestry, Inc. | — | −19,582 | — | exited | −0.03 pp | — |
| UALUnited Airlines Holdings, Inc. | — | −20,942 | — | exited | −0.03 pp | — |
| VLOValero Energy Corporation | — | −15,081 | — | exited | −0.03 pp | — |
| ASAmer Sports, Inc. | — | −67,859 | — | exited | −0.03 pp | — |
| SNSharkNinja, Inc. | — | −22,474 | — | exited | −0.03 pp | — |
| ALKAlaska Air Group, Inc. | — | −44,862 | — | exited | −0.02 pp | — |
| AMBQAmbiq Micro, Inc. | — | −59,248 | — | exited | −0.02 pp | — |
| CABOCable One, Inc. | — | −19,552 | — | exited | −0.02 pp | — |
| QDELQuidelOrtho Corporation | — | −59,783 | — | exited | −0.02 pp | — |
| EBAYeBay Inc | — | −24,057 | — | exited | −0.02 pp | — |
| GAPThe Gap, Inc. | — | −59,454 | — | exited | −0.02 pp | — |
| KHCThe Kraft Heinz Company | — | −87,829 | — | exited | −0.02 pp | — |
| MZTIThe Marzetti Company | — | −9,383 | — | exited | −0.02 pp | — |
| LOWLowe's Companies Inc. | — | −8,316 | — | exited | −0.02 pp | — |
| MARMarriott International Class A | — | −6,955 | — | exited | −0.02 pp | — |
| RHRh | — | −12,436 | — | exited | −0.02 pp | — |
| LUVSouthwest Airlines Co. | — | −43,518 | — | exited | −0.02 pp | — |
| TSNTyson Foods, Inc. | — | −35,080 | — | exited | −0.02 pp | — |
| WMTWalmart Inc. | — | −17,151 | — | exited | −0.02 pp | — |
| YUMYum! Brands, Inc. | — | −11,017 | — | exited | −0.02 pp | — |
| ABNBAirbnb, Inc. Class A | — | −8,531 | — | exited | −0.01 pp | — |
| SAMBoston Beer Company | — | −5,234 | — | exited | −0.01 pp | — |
| CPBThe Campbell's Company | — | −33,206 | — | exited | −0.01 pp | — |
| CLColgate-Palmolive Company | — | −9,670 | — | exited | −0.01 pp | — |
| BROSDutch Bros Inc. | — | −8,123 | — | exited | −0.01 pp | — |
| ENREnergizer Holdings, Inc | — | −49,793 | — | exited | −0.01 pp | — |
| FNDFloor & Decor Holdings, Inc. | — | −15,624 | — | exited | −0.01 pp | — |
| MDLZMondelez International, Inc. Class A | — | −9,989 | — | exited | −0.01 pp | — |
| GENGen Digital Inc. | — | −19,460 | — | exited | −0.01 pp | — |
| PEPPepsiCo, Inc. | — | −3,976 | — | exited | −0.01 pp | — |
| SVVSavers Value Village, Inc. | — | −119,479 | — | exited | −0.01 pp | — |
| ULTAUlta Beauty, Inc. | — | −817 | — | exited | −0.01 pp | — |
| VITLVital Farms, Inc. | — | −35,856 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BSX CALL | 88.22% | 1,000,000 | $63M |
| WVE CALL | 11.78% | 1,156,000 | $8M |
Notes