Lee Ainslie - Maverick Capital
As of Q1 2026, this manager reported 239 long-equity positions worth $8.6B in aggregate.
It also disclosed $71.13M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Lee Ainslie's Maverick Capital held 239 long-equity positions with a reported value of $8.6B.
Get email alerts when Lee Ainslie files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 204 of 316 rows. Rows without a quote are marked unavailable.
| 1 | NVDA | NVIDIA CORPORATION | 7.18% | Add +4.6% | 2,960,996 | $467.81M | $157.99 | |
| 2 | AMZN | AMAZON COM INC | 6.94% | Add +5.5% | 2,060,443 | $452.04M | $219.39 | |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.12% | Add +20.7% | 1,760,017 | $398.63M | $226.49 | |
| 4 | MSFT | MICROSOFT CORP | 5.75% | Add +80.9% | 753,404 | $374.75M | $497.41 | |
| 5 | NU | NU HLDGS LTD | 4.58% | Add +30.2% | 21,737,851 | $298.24M | $13.72 | |
| 6 | PM | PHILIP MORRIS INTL INC | 4.14% | Reduce -3.5% | 1,481,478 | $269.82M | $182.13 | |
| 7 | NTRA | NATERA INC | 3.86% | Reduce -8.9% | 1,489,707 | $251.67M | $168.94 | |
| 8 | COF | CAPITAL ONE FINL CORP | 3.64% | Add +134.7% | 1,114,960 | $237.22M | $212.76 | |
| 9 | KVUE | KENVUE INC | 3.34% | Add +22.9% | 10,408,055 | $217.84M | $20.93 | |
| 10 | DIS | DISNEY WALT CO | 2.87% | New | 1,508,487 | $187.07M | $124.01 | |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.55% | Add +5864.3% | 1,172,044 | $166.31M | $141.90 | |
| 12 | BAC | BANK AMERICA CORP | 2.32% | Reduce -12.3% | 3,197,214 | $151.29M | $47.32 | |
| 13 | CCL | CARNIVAL CORP | 2.32% | Add +15.6% | 5,376,870 | $151.2M | $28.12 | |
| 14 | SWX | SOUTHWEST GAS HLDGS INC | 2.28% | Add +9.2% | 1,993,671 | $148.31M | $74.39 | |
| 15 | GFL | GFL ENVIRONMENTAL INC | 2.17% | Reduce -34.9% | 2,800,456 | $141.31M | $50.46 | |
| 16 | MU | MICRON TECHNOLOGY INC | 2.08% | Add +35.6% | 1,096,930 | $135.2M | $123.25 | |
| 17 | MMSI | MERIT MED SYS INC | 1.98% | Add +8.4% | 1,379,408 | $128.95M | $93.48 | |
| 18 | SNOW | SNOWFLAKE INC | 1.86% | Reduce -8.0% | 540,079 | $120.85M | $223.77 | |
| 19 | MIR | MIRION TECHNOLOGIES INC | 1.75% | Reduce -34.1% | 5,308,038 | $114.28M | $21.53 | |
| 20 | CART | MAPLEBEAR INC | 1.51% | Add +20.0% | 2,168,964 | $98.12M | $45.24 | |
| 21 | ALAB | ASTERA LABS INC | 1.43% | - | 1,032,441 | $93.35M | $90.42 | |
| 22 | HII | HUNTINGTON INGALLS INDS INC | 1.43% | New | 386,533 | $93.33M | $241.46 | |
| 23 | FLUT | FLUTTER ENTMT PLC | 1.30% | Add +29.4% | 296,012 | $84.59M | $285.76 | |
| 24 | INSM | INSMED INC | 1.24% | Add +89.2% | 804,133 | $80.93M | $100.64 | |
| 25 | WBD | WARNER BROS DISCOVERY INC | 1.20% | New | 6,797,230 | $77.9M | $11.46 | |
| 26 | DHR | DANAHER CORPORATION | 1.13% | Reduce -46.7% | 372,126 | $73.51M | $197.54 | |
| 27 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.13% | Add +14351.6% | 4,377,690 | $73.37M | $16.76 | |
| 28 | PRMB | PRIMO BRANDS CORPORATION | 1.11% | Add +25.4% | 2,431,869 | $72.03M | $29.62 | |
| 29 | UNH | UNITEDHEALTH GROUP INC | 1.08% | Add +53.9% | 226,153 | $70.55M | $311.97 | |
| 30 | DDOG | DATADOG INC | 1.06% | New | 516,079 | $69.32M | $134.33 | |
| 31 | TPX | SOMNIGROUP INTERNATIONAL INC | 1.04% | Reduce -4.4% | 994,560 | $67.68M | No quote | No quote |
| 32 | CPNG | COUPANG INC | 0.97% | Reduce -3.5% | 2,102,777 | $63M | $29.96 | |
| 33 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.89% | Add +13.6% | 2,553,237 | $57.93M | $22.69 | |
| 34 | GPS | GAP INC | 0.84% | Reduce -9.4% | 2,502,118 | $54.57M | No quote | No quote |
| 35 | LULU | LULULEMON ATHLETICA INC | 0.83% | Reduce -39.0% | 227,110 | $53.96M | $237.58 | |
| 36 | WVE | WAVE LIFE SCIENCES LTD | 0.82% | - | 8,261,683 | $53.7M | $6.50 | |
| 37 | VRNA | VERONA PHARMA PLC | 0.76% | Reduce -70.7% | 521,859 | $49.36M | No quote | No quote |
| 38 | LLY | ELI LILLY & CO | 0.70% | New | 58,901 | $45.92M | $779.53 | |
| 39 | EVR | EVERCORE INC | 0.70% | New | 169,745 | $45.83M | $270.02 | |
| 40 | MELI | MERCADOLIBRE INC | 0.70% | Reduce -7.6% | 17,492 | $45.72M | $2613.63 | |
| 41 | CRWV | COREWEAVE INC | 0.67% | Reduce -68.9% | 267,740 | $43.66M | $163.06 | |
| 42 | PCVX | VAXCYTE INC | 0.65% | Add +8.5% | 1,310,605 | $42.61M | $32.51 | |
| 43 | RBLX | ROBLOX CORP | 0.64% | New | 394,875 | $41.54M | $105.20 | |
| 44 | LPLA | LPL FINL HLDGS INC | 0.57% | Reduce -69.0% | 99,507 | $37.31M | $374.97 | |
| 45 | VRDN | VIRIDIAN THERAPEUTICS INC | 0.48% | Add +9.5% | 2,257,010 | $31.55M | No quote | No quote |
| 46 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.43% | Add +178.8% | 1,531,874 | $27.74M | $18.11 | |
| 47 | SAIL | SAILPOINT INC | 0.34% | - | 966,050 | $22.08M | $22.86 | |
| 48 | RCKT | ROCKET PHARMACEUTICALS INC | 0.31% | Add +60.9% | 8,363,813 | $20.49M | $2.45 | |
| 49 | EVH | EVOLENT HEALTH INC | 0.24% | New | 1,392,524 | $15.68M | $11.26 | |
| 50 | HLT | HILTON WORLDWIDE HLDGS INC | 0.14% | New | 33,004 | $8.79M | $266.34 | |
| 51 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.13% | Reduce -6.4% | 65,436 | $8.62M | $131.78 | |
| 52 | SHAK | SHAKE SHACK INC | 0.13% | New | 61,138 | $8.6M | $140.60 | |
| 53 | IVVD | INVIVYD INC | 0.11% | Reduce -6.7% | 10,229,118 | $7.31M | $0.71 | |
| 54 | LOW | LOWES COS INC | 0.11% | New | 31,880 | $7.07M | $221.87 | |
| 55 | GUTS | FRACTYL HEALTH INC | 0.11% | - | 4,248,492 | $6.88M | $1.62 | |
| 56 | DPZ | DOMINOS PIZZA INC | 0.10% | Reduce -45.1% | 13,907 | $6.27M | $450.60 | |
| 57 | SMA | SMARTSTOP SELF STORAG REIT I | 0.09% | New | 161,950 | $5.87M | $36.23 | |
| 58 | CNK | CINEMARK HLDGS INC | 0.09% | New | 192,189 | $5.8M | $30.18 | |
| 59 | CHWY | CHEWY INC | 0.09% | Reduce -34.5% | 131,653 | $5.61M | $42.62 | |
| 60 | TSCO | TRACTOR SUPPLY CO | 0.08% | New | 100,119 | $5.28M | $52.77 | |
| 61 | DOCU | DOCUSIGN INC | 0.08% | New | 65,829 | $5.13M | $77.89 | |
| 62 | EFX | EQUIFAX INC | 0.08% | New | 19,728 | $5.12M | $259.37 | |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | 0.08% | New | 56,039 | $5.05M | $90.13 | |
| 64 | BLMN | BLOOMIN BRANDS INC | 0.07% | Add +6.8% | 563,966 | $4.86M | $8.61 | |
| 65 | ULTA | ULTA BEAUTY INC | 0.07% | Add +175.5% | 10,324 | $4.83M | $467.82 | |
| 66 | GPC | GENUINE PARTS CO | 0.07% | Reduce -40.7% | 39,391 | $4.78M | $121.31 | |
| 67 | CPRI | CAPRI HOLDINGS LIMITED | 0.07% | Reduce -3.4% | 268,392 | $4.75M | $17.70 | |
| 68 | GOOGL | ALPHABET INC | 0.07% | New | 26,637 | $4.69M | $176.23 | |
| 69 | ARHS | ARHAUS INC | 0.07% | New | 541,052 | $4.69M | No quote | No quote |
| 70 | OSCR | OSCAR HEALTH INC | 0.07% | New | 213,095 | $4.57M | $21.44 | |
| 71 | HD | HOME DEPOT INC | 0.07% | New | 12,454 | $4.57M | $366.64 | |
| 72 | YOU | CLEAR SECURE INC | 0.07% | New | 162,366 | $4.51M | $27.76 | |
| 73 | DIN | DINE BRANDS GLOBAL INC | 0.07% | Add +18.8% | 183,917 | $4.47M | $24.33 | |
| 74 | FWRG | FIRST WATCH RESTAURANT GROUP | 0.07% | New | 278,075 | $4.46M | No quote | No quote |
| 75 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.07% | New | 78,910 | $4.43M | $56.15 | |
| 76 | SG | SWEETGREEN INC | 0.07% | Add +15.3% | 296,237 | $4.41M | No quote | No quote |
| 77 | ALL | ALLSTATE CORP | 0.07% | New | 21,391 | $4.31M | $201.31 | |
| 78 | AAL | AMERICAN AIRLS GROUP INC | 0.06% | New | 368,638 | $4.14M | $11.22 | |
| 79 | EBAY | EBAY INC. | 0.06% | Add +12.9% | 54,164 | $4.03M | $74.46 | |
| 80 | ROKU | ROKU INC | 0.06% | Add +155.0% | 44,848 | $3.94M | $87.89 | |
| 81 | WRBY | WARBY PARKER INC | 0.06% | Reduce -35.0% | 179,628 | $3.94M | $21.93 | |
| 82 | TDUP | THREDUP INC | 0.06% | New | 525,270 | $3.93M | $7.49 | |
| 83 | WMK | WEIS MKTS INC | 0.06% | New | 53,049 | $3.85M | $72.49 | |
| 84 | YETI | YETI HLDGS INC | 0.06% | New | 121,097 | $3.82M | $31.52 | |
| 85 | CAKE | CHEESECAKE FACTORY INC | 0.06% | Add +118.3% | 60,891 | $3.82M | $62.66 | |
| 86 | W | WAYFAIR INC | 0.06% | Add +10.3% | 74,110 | $3.79M | $51.14 | |
| 87 | SEAS | UNITED PARKS & RESORTS INC | 0.06% | Reduce -26.5% | 77,883 | $3.67M | No quote | No quote |
| 88 | AFRM | AFFIRM HLDGS INC | 0.06% | New | 52,206 | $3.61M | $69.14 | |
| 89 | ABNB | AIRBNB INC | 0.05% | Reduce -51.7% | 26,738 | $3.54M | $132.34 | |
| 90 | PLAY | DAVE & BUSTERS ENTMT INC | 0.05% | New | 117,308 | $3.53M | $30.08 | |
| 91 | KTB | KONTOOR BRANDS INC | 0.05% | Add +82.6% | 52,947 | $3.49M | $65.97 | |
| 92 | BYRN | BYRNA TECHNOLOGIES INC | 0.05% | New | 111,794 | $3.45M | $30.88 | |
| 93 | LIF | LIFE360 INC | 0.05% | New | 51,468 | $3.36M | $65.25 | |
| 94 | DASH | DOORDASH INC | 0.05% | Reduce -96.4% | 13,288 | $3.28M | $246.51 | |
| 95 | DG | DOLLAR GEN CORP NEW | 0.05% | New | 27,936 | $3.2M | $114.38 | |
| 96 | WSM | WILLIAMS SONOMA INC | 0.05% | New | 19,394 | $3.17M | No quote | No quote |
| 97 | TCOM | TRIP COM GROUP LTD | 0.05% | New | 52,569 | $3.08M | $58.64 | |
| 98 | PSA | PUBLIC STORAGE OPER CO | 0.05% | New | 10,044 | $2.95M | $293.42 | |
| 99 | VVV | VALVOLINE INC | 0.04% | Reduce -33.6% | 77,371 | $2.93M | No quote | No quote |
| 100 | PLNT | PLANET FITNESS INC | 0.04% | New | 26,366 | $2.88M | No quote | No quote |
| 101 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.04% | Add +118.9% | 53,299 | $2.75M | $51.56 | |
| 102 | BKE | BUCKLE INC | 0.04% | Add +75.6% | 59,946 | $2.72M | $45.35 | |
| 103 | DLTR | DOLLAR TREE INC | 0.04% | Reduce -97.1% | 27,183 | $2.69M | $99.04 | |
| 104 | FIVE | FIVE BELOW INC | 0.04% | Reduce -78.4% | 19,460 | $2.55M | $131.18 | |
| 105 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.04% | New | 83,394 | $2.53M | $30.33 | |
| 106 | URBN | URBAN OUTFITTERS INC | 0.04% | Reduce -80.9% | 32,655 | $2.37M | No quote | No quote |
| 107 | GRPN | GROUPON INC | 0.04% | Add +50.0% | 70,667 | $2.36M | No quote | No quote |
| 108 | KRUS | KURA SUSHI USA INC | 0.04% | New | 27,267 | $2.35M | $86.08 | |
| 109 | AAPL | APPLE INC | 0.04% | New | 11,229 | $2.3M | $205.17 | |
| 110 | REAL | THE REALREAL INC | 0.03% | New | 463,493 | $2.22M | $4.79 | |
| 111 | UPS | UNITED PARCEL SERVICE INC | 0.03% | New | 21,314 | $2.15M | $100.94 | |
| 112 | FDX | FEDEX CORP | 0.03% | New | 9,328 | $2.12M | $227.31 | |
| 113 | ROST | ROSS STORES INC | 0.03% | Add +98.1% | 16,014 | $2.04M | $127.58 | |
| 114 | EXR | EXTRA SPACE STORAGE INC | 0.03% | New | 13,801 | $2.03M | $147.44 | |
| 115 | DRI | DARDEN RESTAURANTS INC | 0.03% | Reduce -82.5% | 9,152 | $1.99M | $217.97 | |
| 116 | UAA | UNDER ARMOUR INC | 0.03% | Reduce -60.8% | 288,398 | $1.97M | $6.83 | |
| 117 | SCVL | SHOE CARNIVAL INC | 0.03% | New | 101,599 | $1.9M | No quote | No quote |
| 118 | LYFT | LYFT INC | 0.03% | New | 120,484 | $1.9M | $15.76 | |
| 119 | SEZL | SEZZLE INC | 0.03% | New | 10,399 | $1.86M | No quote | No quote |
| 120 | INTU | INTUIT | 0.03% | New | 2,358 | $1.86M | $787.63 | |
| 121 | PGR | PROGRESSIVE CORP | 0.03% | New | 6,598 | $1.76M | $266.86 | |
| 122 | AZO | AUTOZONE INC | 0.03% | Reduce -58.3% | 473 | $1.76M | $3712.23 | |
| 123 | SFM | SPROUTS FMRS MKT INC | 0.03% | Reduce -80.9% | 10,419 | $1.72M | $164.64 | |
| 124 | MTCH | MATCH GROUP INC NEW | 0.03% | New | 54,628 | $1.69M | $30.89 | |
| 125 | NYT | NEW YORK TIMES CO | 0.03% | New | 30,109 | $1.69M | $55.98 | |
| 126 | UBER | UBER TECHNOLOGIES INC | 0.03% | Add +140.1% | 18,058 | $1.68M | $93.30 | |
| 127 | LRCX | LAM RESEARCH CORP | 0.02% | Reduce -97.6% | 16,438 | $1.6M | $97.34 | |
| 128 | AD | UNITED STATES CELLULAR CORP | 0.02% | New | 24,540 | $1.57M | $63.97 | |
| 129 | LEVI | LEVI STRAUSS & CO NEW | 0.02% | New | 80,208 | $1.48M | $18.49 | |
| 130 | CASY | CASEYS GEN STORES INC | 0.02% | New | 2,897 | $1.48M | $510.27 | |
| 131 | CRIS | CURIS INC | 0.02% | Add +7.8% | 681,381 | $1.47M | $2.16 | |
| 132 | SFIX | STITCH FIX INC | 0.02% | New | 395,356 | $1.46M | No quote | No quote |
| 133 | ACI | ALBERTSONS COS INC | 0.02% | New | 64,941 | $1.4M | $21.51 | |
| 134 | WINA | WINMARK CORP | 0.02% | New | 3,498 | $1.32M | $377.61 | |
| 135 | WH | WYNDHAM HOTELS & RESORTS INC | 0.02% | New | 15,663 | $1.27M | No quote | No quote |
| 136 | PAGS | PAGSEGURO DIGITAL LTD | 0.02% | - | 131,416 | $1.27M | $9.64 | |
| 137 | CHTR | CHARTER COMMUNICATIONS INC N | 0.02% | New | 3,040 | $1.24M | $408.81 | |
| 138 | BJ | BJS WHSL CLUB HLDGS INC | 0.02% | Reduce -60.2% | 11,455 | $1.24M | $107.83 | |
| 139 | KR | KROGER CO | 0.02% | New | 17,214 | $1.23M | $71.73 | |
| 140 | THC | TENET HEALTHCARE CORP | 0.02% | - | 6,729 | $1.18M | $176.00 | |
| 141 | OXM | OXFORD INDS INC | 0.02% | New | 29,117 | $1.17M | No quote | No quote |
| 142 | EMBJ | EMBRAER S.A. | 0.02% | - | 20,495 | $1.17M | $56.91 | |
| 143 | ETD | ETHAN ALLEN INTERIORS INC | 0.02% | New | 41,633 | $1.16M | $27.85 | |
| 144 | MAR | MARRIOTT INTL INC NEW | 0.02% | New | 4,212 | $1.15M | $273.21 | |
| 145 | BSIG | ACADIAN ASSET MANAGEMENT INC | 0.02% | - | 32,476 | $1.14M | No quote | No quote |
| 146 | GXO | GXO LOGISTICS INCORPORATED | 0.02% | - | 23,351 | $1.14M | $48.70 | |
| 147 | ERO | ERO COPPER CORP | 0.02% | - | 66,510 | $1.12M | $16.85 | |
| 148 | SQ | BLOCK INC | 0.02% | New | 16,185 | $1.1M | No quote | No quote |
| 149 | LMND | LEMONADE INC | 0.02% | New | 24,594 | $1.08M | $43.81 | |
| 150 | FCX | FREEPORT-MCMORAN INC | 0.02% | - | 24,374 | $1.06M | $43.35 | |
| 151 | NWG | NATWEST GROUP PLC | 0.02% | - | 72,055 | $1.02M | $14.15 | |
| 152 | ATKR | ATKORE INC | 0.02% | - | 14,371 | $1.01M | $70.55 | |
| 153 | OI | O-I GLASS INC | 0.02% | - | 68,741 | $1.01M | No quote | No quote |
| 154 | ALLY | ALLY FINL INC | 0.02% | - | 25,826 | $1.01M | $38.95 | |
| 155 | ROL | ROLLINS INC | 0.02% | New | 17,752 | $1M | $56.42 | |
| 156 | CXW | CORECIVIC INC | 0.02% | - | 47,299 | $996.59K | No quote | No quote |
| 157 | COOP | MR COOPER GROUP INC | 0.02% | - | 6,629 | $989.11K | No quote | No quote |
| 158 | WCC | WESCO INTL INC | 0.01% | - | 5,263 | $974.71K | $185.20 | |
| 159 | ADSK | AUTODESK INC | 0.01% | New | 3,146 | $973.91K | $309.57 | |
| 160 | ZI | ZOOMINFO TECHNOLOGIES INC | 0.01% | - | 95,561 | $967.08K | No quote | No quote |
| 161 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.01% | - | 98,448 | $963.81K | No quote | No quote |
| 162 | EGO | ELDORADO GOLD CORP NEW | 0.01% | - | 47,294 | $961.96K | No quote | No quote |
| 163 | PRM | PERIMETER SOLUTIONS INC | 0.01% | - | 68,499 | $953.51K | $13.92 | |
| 164 | FLEX | FLEX LTD | 0.01% | - | 18,683 | $932.66K | $49.92 | |
| 165 | BJRI | BJS RESTAURANTS INC | 0.01% | Reduce -9.1% | 20,876 | $931.07K | No quote | No quote |
| 166 | AN | AUTONATION INC | 0.01% | Reduce -88.4% | 4,495 | $892.93K | $198.65 | |
| 167 | ILMN | ILLUMINA INC | 0.01% | - | 9,351 | $892.18K | $95.41 | |
| 168 | TRMB | TRIMBLE INC | 0.01% | - | 11,624 | $883.19K | $75.98 | |
| 169 | MHK | MOHAWK INDS INC | 0.01% | - | 8,308 | $871.01K | $104.84 | |
| 170 | WBS | WEBSTER FINL CORP | 0.01% | - | 15,889 | $867.54K | $54.60 | |
| 171 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | New | 42,113 | $861.21K | $20.45 | |
| 172 | LLYVK | LIBERTY MEDIA CORP DEL | 0.01% | - | 10,586 | $859.16K | $81.16 | |
| 173 | CIEN | CIENA CORP | 0.01% | - | 10,546 | $857.71K | $81.33 | |
| 174 | TECK | TECK RESOURCES LTD | 0.01% | - | 21,105 | $852.22K | $40.38 | |
| 175 | HAS | HASBRO INC | 0.01% | - | 11,543 | $852.1K | $73.82 | |
| 176 | GEO | GEO GROUP INC NEW | 0.01% | - | 35,528 | $850.9K | No quote | No quote |
| 177 | LYG | LLOYDS BANKING GROUP PLC | 0.01% | - | 198,538 | $843.79K | $4.25 | |
| 178 | VYX | NCR VOYIX CORPORATION | 0.01% | - | 71,414 | $837.69K | $11.73 | |
| 179 | QSR | RESTAURANT BRANDS INTL INC | 0.01% | New | 12,636 | $837.64K | $66.29 | |
| 180 | PEGA | PEGASYSTEMS INC | 0.01% | -2:1 split | 15,298 | $828.08K | No quote | No quote |
| 181 | PINS | PINTEREST INC | 0.01% | - | 23,081 | $827.69K | $35.86 | |
| 182 | CRBU | CARIBOU BIOSCIENCES INC | 0.01% | - | 652,542 | $822.2K | $1.26 | |
| 183 | SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | New | 1,067 | $818.75K | $767.34 | |
| 184 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.01% | - | 8,073 | $804.39K | No quote | No quote |
| 185 | PVH | PVH CORPORATION | 0.01% | New | 11,721 | $804.06K | $68.60 | |
| 186 | BOOT | BOOT BARN HLDGS INC | 0.01% | Reduce -90.5% | 5,251 | $798.15K | $152.00 | |
| 187 | EQH | EQUITABLE HLDGS INC | 0.01% | - | 14,185 | $795.78K | $56.10 | |
| 188 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | - | 7,886 | $775.83K | $98.38 | |
| 189 | PAAS | PAN AMERN SILVER CORP | 0.01% | - | 27,084 | $769.19K | $28.40 | |
| 190 | CZR | CAESARS ENTERTAINMENT INC NE | 0.01% | - | 26,975 | $765.82K | $28.39 | |
| 191 | BKD | BROOKDALE SR LIVING INC | 0.01% | - | 108,647 | $756.18K | $6.96 | |
| 192 | SYF | SYNCHRONY FINANCIAL | 0.01% | - | 11,309 | $754.76K | $66.74 | |
| 193 | FHN | FIRST HORIZON CORPORATION | 0.01% | - | 35,493 | $752.45K | No quote | No quote |
| 194 | TSEM | TOWER SEMICONDUCTOR LTD | 0.01% | - | 17,299 | $749.91K | No quote | No quote |
| 195 | AR | ANTERO RESOURCES CORP | 0.01% | - | 18,278 | $736.24K | $40.28 | |
| 196 | CARG | CARGURUS INC | 0.01% | - | 21,920 | $733.66K | No quote | No quote |
| 197 | AGI | ALAMOS GOLD INC NEW | 0.01% | - | 27,126 | $720.47K | $26.56 | |
| 198 | LIVN | LIVANOVA PLC | 0.01% | - | 15,813 | $711.9K | $45.02 | |
| 199 | TRIP | TRIPADVISOR INC | 0.01% | New | 54,181 | $707.06K | $13.05 | |
| 200 | ESTC | ELASTIC N V | 0.01% | - | 8,249 | $695.64K | $84.33 | |
| 201 | MTD | METTLER TOLEDO INTERNATIONAL | 0.01% | - | 589 | $691.91K | $1174.72 | |
| 202 | GTX | GARRETT MOTION INC | 0.01% | - | 65,716 | $690.68K | $10.51 | |
| 203 | IGT | INTERNATIONAL GAME TECHNOLOG | 0.01% | - | 43,669 | $690.41K | No quote | No quote |
| 204 | MCO | MOODYS CORP | 0.01% | - | 1,366 | $685.17K | $501.59 | |
| 205 | BHF | BRIGHTHOUSE FINL INC | 0.01% | - | 12,634 | $679.33K | $53.77 | |
| 206 | CAVA | CAVA GROUP INC | 0.01% | Reduce -87.2% | 7,954 | $669.97K | $84.23 | |
| 207 | RH | RH | 0.01% | New | 3,492 | $660.02K | $189.01 | |
| 208 | DXC | DXC TECHNOLOGY CO | 0.01% | - | 42,512 | $650.01K | No quote | No quote |
| 209 | ZUMZ | ZUMIEZ INC | 0.01% | Reduce -22.6% | 48,861 | $647.9K | No quote | No quote |
| 210 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.01% | - | 21,258 | $640.08K | $30.11 | |
| 211 | NWSA | NEWS CORP NEW | 0.01% | - | 21,415 | $636.45K | $29.72 | |
| 212 | CVLT | COMMVAULT SYS INC | 0.01% | New | 3,638 | $634.21K | No quote | No quote |
| 213 | SPGI | S&P GLOBAL INC | 0.01% | - | 1,198 | $631.69K | $527.29 | |
| 214 | ICLR | ICON PLC | 0.01% | - | 4,301 | $625.58K | $145.45 | |
| 215 | ALIT | ALIGHT INC | 0.01% | - | 110,164 | $623.53K | No quote | No quote |
| 216 | WFRD | WEATHERFORD INTL PLC | 0.01% | - | 12,334 | $620.52K | $50.31 | |
| 217 | CCK | CROWN HLDGS INC | 0.01% | - | 5,967 | $614.48K | $102.98 | |
| 218 | FTI | TECHNIPFMC PLC | 0.01% | - | 17,746 | $611.17K | $34.44 | |
| 219 | AXTA | AXALTA COATING SYS LTD | 0.01% | - | 20,434 | $606.69K | $29.69 | |
| 220 | RPD | RAPID7 INC | 0.01% | - | 26,064 | $602.86K | No quote | No quote |
| 221 | CLVT | CLARIVATE PLC | 0.01% | - | 140,095 | $602.41K | $4.30 | |
| 222 | SDRL | SEADRILL LTD | 0.01% | - | 22,572 | $592.52K | $26.25 | |
| 223 | SN | SHARKNINJA INC | 0.01% | - | 5,947 | $588.69K | $98.99 | |
| 224 | IFS | INTERCORP FINL SVCS INC | 0.01% | - | 15,402 | $587.28K | $38.13 | |
| 225 | SHW | SHERWIN WILLIAMS CO | 0.01% | New | 1,706 | $585.77K | $343.36 | |
| 226 | CP | CANADIAN PACIFIC KANSAS CITY | 0.01% | - | 7,331 | $581.13K | $79.27 | |
| 227 | RTO | RENTOKIL INITIAL PLC | 0.01% | Reduce -97.3% | 23,112 | $554.69K | No quote | No quote |
| 228 | GLNG | GOLAR LNG LTD | 0.01% | - | 13,339 | $549.43K | $41.19 | |
| 229 | HUBS | HUBSPOT INC | 0.01% | - | 975 | $542.71K | No quote | No quote |
| 230 | CRHCF | CRH PLC | 0.01% | - | 5,729 | $525.92K | No quote | No quote |
| 231 | TRUP | TRUPANION INC | 0.01% | New | 9,375 | $518.91K | $55.35 | |
| 232 | OVV | OVINTIV INC | 0.01% | - | 13,492 | $513.37K | $38.05 | |
| 233 | EXPE | EXPEDIA GROUP INC | 0.01% | Reduce -83.4% | 3,041 | $512.96K | $168.68 | |
| 234 | SVV | SAVERS VALUE VLG INC | 0.01% | - | 49,092 | $500.74K | $10.20 | |
| 235 | CNR | CORE NATURAL RESOURCES INC | 0.01% | - | 6,952 | $484.83K | $69.74 | |
| 236 | DVA | DAVITA INC | 0.01% | - | 3,273 | $466.24K | $142.45 | |
| 237 | LBTYK | LIBERTY GLOBAL LTD | 0.01% | - | 45,192 | $465.93K | $10.31 | |
| 238 | CVE | CENOVUS ENERGY INC | 0.01% | - | 33,869 | $460.62K | $13.60 | |
| 239 | SU | SUNCOR ENERGY INC NEW | 0.01% | - | 12,068 | $451.95K | $37.45 | |
| 240 | FLYW | FLYWIRE CORPORATION | 0.01% | - | 38,574 | $451.32K | $11.70 | |
| 241 | GPRE | GREEN PLAINS INC | 0.01% | - | 73,526 | $443.36K | No quote | No quote |
| 242 | AGRO | ADECOAGRO S A | 0.01% | - | 48,291 | $441.38K | No quote | No quote |
| 243 | WIX | WIX COM LTD | 0.01% | Reduce -79.4% | 2,785 | $441.31K | $158.46 | |
| 244 | MBC | MASTERBRAND INC | 0.01% | - | 40,293 | $440.4K | $10.93 | |
| 245 | GRND | GRINDR INC | 0.01% | New | 19,365 | $439.59K | No quote | No quote |
| 246 | BTU | PEABODY ENERGY CORP | 0.01% | - | 32,435 | $435.28K | $13.42 | |
| 247 | CIVI | CIVITAS RESOURCES INC | 0.01% | - | 11,979 | $329.66K | No quote | No quote |
| 248 | BROS | DUTCH BROS INC | 0.00% | Reduce -86.1% | 4,383 | $299.67K | $68.37 | |
| 249 | COLM | COLUMBIA SPORTSWEAR CO | 0.00% | New | 4,465 | $272.72K | No quote | No quote |
| 311 | WDC | WESTERN DIGITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 310 | X | UNITED STATES STL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 309 | UAL | UNITED AIRLS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 308 | UI | UBIQUITI INC | - | Sold | 0 | $0 | No quote | No quote |
| 307 | TJX | TJX COS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 306 | SBUX | STARBUCKS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 305 | SWTX | SPRINGWORKS THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 304 | LUV | SOUTHWEST AIRLS CO | - | Sold | 0 | $0 | No quote | No quote |
| 303 | SONO | SONOS INC | - | Sold | 0 | $0 | No quote | No quote |
| 302 | SJM | SMUCKER J M CO | - | Sold | 0 | $0 | No quote | No quote |
| 301 | SNBR | SLEEP NUMBER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 300 | SKX | SKECHERS U S A INC | - | Sold | 0 | $0 | No quote | No quote |
| 299 | FUN | SIX FLAGS ENTERTAINMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 298 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 297 | TTAN | SERVICETITAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 296 | STX | SEAGATE TECHNOLOGY HLDNGS PL | - | Sold | 0 | $0 | No quote | No quote |
| 295 | SCHW | SCHWAB CHARLES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 294 | PYPL | PAYPAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 293 | PTVE | PACTIV EVERGREEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 292 | ONON | ON HLDG AG | - | Sold | 0 | $0 | No quote | No quote |
| 291 | NTNX | NUTANIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | NCLH | NORWEGIAN CRUISE LINE HLDG L | - | Sold | 0 | $0 | No quote | No quote |
| 289 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | NTAP | NETAPP INC | - | Sold | 0 | $0 | No quote | No quote |
| 287 | EYE | NATIONAL VISION HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 286 | MNST | MONSTER BEVERAGE CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 285 | MNRO | MONRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | MDB | MONGODB INC | - | Sold | 0 | $0 | No quote | No quote |
| 283 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 282 | MEDP | MEDPACE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | MSGE | MADISON SQUARE GARDEN ENTMT | - | Sold | 0 | $0 | No quote | No quote |
| 280 | SHOO | MADDEN STEVEN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 279 | JNPR | JUNIPER NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 278 | JBL | JABIL INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | IAC | IAC INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | HPQ | HP INC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | HDB | HDFC BANK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 274 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 273 | GDDY | GODADDY INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | FTNT | FORTINET INC | - | Sold | 0 | $0 | No quote | No quote |
| 271 | FND | FLOOR & DECOR HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 270 | FFIV | F5 INC | - | Sold | 0 | $0 | No quote | No quote |
| 269 | EXTR | EXTREME NETWORKS | - | Sold | 0 | $0 | No quote | No quote |
| 268 | ENR | ENERGIZER HLDGS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 267 | EMR | EMERSON ELEC CO | - | Sold | 0 | $0 | No quote | No quote |
| 266 | ETN | EATON CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | DBX | DROPBOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | DFS | DISCOVER FINL SVCS | - | Sold | 0 | $0 | No quote | No quote |
| 263 | DKS | DICKS SPORTING GOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 262 | DELL | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 261 | CROX | CROCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | COST | COSTCO WHSL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 259 | CSCO | CISCO SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | CHKP | CHECK POINT SOFTWARE TECH LT | - | Sold | 0 | $0 | No quote | No quote |
| 257 | CRI | CARTERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | KMX | CARMAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | EAT | BRINKER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | HRB | BLOCK H & R INC | - | Sold | 0 | $0 | No quote | No quote |
| 253 | TECH | BIO-TECHNE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 252 | BBY | BEST BUY INC | - | Sold | 0 | $0 | No quote | No quote |
| 251 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |
| 250 | ANF | ABERCROMBIE & FITCH CO | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.