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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 179 of 349 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 6.57% | Add +8.6% | 2,236,598 | $491.09M | $219.57 | |
| 2 | MSFT | MICROSOFT CORP | 6.46% | Add +23.7% | 931,856 | $482.65M | $517.95 | |
| 3 | NVDA | NVIDIA CORPORATION | 5.35% | Reduce -27.6% | 2,143,330 | $399.9M | $186.58 | |
| 4 | NU | NU HLDGS LTD | 4.50% | Reduce -3.4% | 20,990,656 | $336.06M | $16.01 | |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.81% | Reduce -42.1% | 1,019,472 | $284.73M | $279.29 | |
| 6 | UNP | UNION PAC CORP | 3.53% | New | 1,115,610 | $263.7M | $236.37 | |
| 7 | PM | PHILIP MORRIS INTL INC | 3.52% | Add +9.5% | 1,622,102 | $263.1M | $162.20 | |
| 8 | COF | CAPITAL ONE FINL CORP | 3.08% | Reduce -2.8% | 1,083,934 | $230.42M | $212.58 | |
| 9 | RTX | RTX CORPORATION | 3.04% | New | 1,359,585 | $227.5M | $167.33 | |
| 10 | NTRA | NATERA INC | 2.87% | Reduce -10.5% | 1,332,751 | $214.53M | $160.97 | |
| 11 | ALAB | ASTERA LABS INC | 2.71% | - | 1,032,441 | $202.15M | $195.80 | |
| 12 | KVUE | KENVUE INC | 2.62% | Add +15.7% | 12,042,708 | $195.45M | $16.23 | |
| 13 | DIS | DISNEY WALT CO | 2.48% | Add +7.4% | 1,620,405 | $185.54M | $114.50 | |
| 14 | ASML | ASML HOLDING N V | 2.47% | New | 190,394 | $184.32M | $968.09 | |
| 15 | BAC | BANK AMERICA CORP | 2.29% | Add +3.8% | 3,319,034 | $171.23M | $51.59 | |
| 16 | TECH | BIO-TECHNE CORP | 2.24% | New | 3,012,654 | $167.59M | $55.63 | |
| 17 | SWX | SOUTHWEST GAS HLDGS INC | 2.05% | Reduce -2.0% | 1,953,518 | $153.04M | $78.34 | |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 2.02% | Reduce -20.4% | 933,011 | $150.95M | $161.79 | |
| 19 | MMSI | MERIT MED SYS INC | 1.79% | Add +16.7% | 1,610,214 | $134.02M | $83.23 | |
| 20 | SHW | SHERWIN WILLIAMS CO | 1.78% | Add +22375.8% | 383,437 | $132.77M | $346.26 | |
| 21 | DHR | DANAHER CORPORATION | 1.71% | Add +72.7% | 642,690 | $127.42M | $198.26 | |
| 22 | BTU | PEABODY ENERGY CORP | 1.62% | Add +13966.0% | 4,562,313 | $120.99M | $26.52 | |
| 23 | DKS | DICKS SPORTING GOODS INC | 1.58% | New | 533,000 | $118.44M | $222.22 | |
| 24 | TPX | SOMNIGROUP INTERNATIONAL INC | 1.30% | Add +15.9% | 1,152,332 | $97.18M | No quote | No quote |
| 25 | INSM | INSMED INC | 1.27% | Reduce -18.4% | 656,539 | $94.55M | $144.01 | |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | 1.21% | New | 1,341,965 | $90.33M | $67.31 | |
| 27 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.16% | Reduce -1.8% | 4,300,520 | $86.87M | $20.20 | |
| 28 | SCHW | SCHWAB CHARLES CORP | 1.11% | New | 870,072 | $83.07M | $95.47 | |
| 29 | CVNA | CARVANA CO | 1.10% | New | 217,552 | $82.07M | $377.24 | |
| 30 | Z | ZILLOW GROUP INC | 1.06% | New | 1,031,622 | $79.49M | $77.05 | |
| 31 | GFL | GFL ENVIRONMENTAL INC | 1.01% | Reduce -43.3% | 1,586,998 | $75.19M | $47.38 | |
| 32 | ACHC | ACADIA HEALTHCARE COMPANY IN | 1.00% | Add +17.8% | 3,006,505 | $74.44M | $24.76 | |
| 33 | CART | MAPLEBEAR INC | 0.98% | Reduce -8.3% | 1,989,924 | $73.15M | $36.76 | |
| 34 | CPNG | COUPANG INC | 0.89% | Reduce -1.4% | 2,073,752 | $66.77M | $32.20 | |
| 35 | SNOW | SNOWFLAKE INC | 0.85% | Reduce -47.8% | 281,903 | $63.58M | $225.55 | |
| 36 | WVE | WAVE LIFE SCIENCES LTD | 0.82% | Add +1.6% | 8,391,856 | $61.43M | $7.32 | |
| 37 | MIR | MIRION TECHNOLOGIES INC | 0.81% | Reduce -51.2% | 2,588,579 | $60.21M | $23.26 | |
| 38 | CELH | CELSIUS HLDGS INC | 0.79% | New | 1,031,603 | $59.31M | $57.49 | |
| 39 | RBLX | ROBLOX CORP | 0.76% | Add +4.2% | 411,547 | $57.01M | $138.52 | |
| 40 | CCL | CARNIVAL CORP | 0.74% | Reduce -64.4% | 1,912,372 | $55.29M | $28.91 | |
| 41 | DDOG | DATADOG INC | 0.65% | Reduce -33.9% | 341,412 | $48.62M | $142.40 | |
| 42 | VRDN | VIRIDIAN THERAPEUTICS INC | 0.64% | Reduce -2.0% | 2,212,701 | $47.75M | No quote | No quote |
| 43 | PCVX | VAXCYTE INC | 0.62% | Reduce -1.6% | 1,289,567 | $46.45M | $36.02 | |
| 44 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.57% | Reduce -1.8% | 1,504,747 | $42.8M | $28.44 | |
| 45 | MDB | MONGODB INC | 0.57% | New | 136,932 | $42.5M | $310.38 | |
| 46 | MELI | MERCADOLIBRE INC | 0.54% | Reduce -1.7% | 17,197 | $40.19M | $2336.94 | |
| 47 | CDTX | CIDARA THERAPEUTICS INC | 0.54% | New | 417,550 | $39.98M | No quote | No quote |
| 48 | PRMB | PRIMO BRANDS CORPORATION | 0.50% | Reduce -30.5% | 1,689,881 | $37.35M | $22.10 | |
| 49 | FLUT | FLUTTER ENTMT PLC | 0.46% | Reduce -54.8% | 133,952 | $34.02M | $254.00 | |
| 50 | RCKT | ROCKET PHARMACEUTICALS INC | 0.37% | Add +1.3% | 8,468,344 | $27.61M | $3.26 | |
| 51 | SAIL | SAILPOINT INC | 0.29% | - | 966,050 | $21.33M | $22.08 | |
| 52 | IVVD | INVIVYD INC | 0.28% | Add +85.5% | 18,970,913 | $20.87M | $1.10 | |
| 53 | EVH | EVOLENT HEALTH INC | 0.27% | Add +72.0% | 2,395,284 | $20.26M | $8.46 | |
| 54 | STUB | STUBHUB HLDGS INC | 0.21% | New | 931,473 | $15.69M | $16.84 | |
| 55 | NTSK | NETSKOPE INC | 0.14% | New | 465,736 | $10.59M | $22.73 | |
| 56 | REAL | THE REALREAL INC | 0.13% | Add +101.0% | 931,549 | $9.9M | $10.63 | |
| 57 | TJX | TJX COS INC NEW | 0.12% | New | 60,964 | $8.81M | $144.54 | |
| 58 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.12% | Add +281.1% | 317,846 | $8.77M | $27.60 | |
| 59 | BKNG | BOOKING HOLDINGS INC | 0.11% | New | 1,588 | $8.57M | $5399.27 | |
| 60 | KTB | KONTOOR BRANDS INC | 0.11% | Add +97.4% | 104,495 | $8.34M | $79.77 | |
| 61 | ROST | ROSS STORES INC | 0.11% | Add +237.9% | 54,111 | $8.25M | $152.39 | |
| 62 | FWRG | FIRST WATCH RESTAURANT GROUP | 0.11% | Add +84.9% | 514,259 | $8.04M | No quote | No quote |
| 63 | ELF | E L F BEAUTY INC | 0.09% | New | 51,751 | $6.86M | No quote | No quote |
| 64 | CHWY | CHEWY INC | 0.09% | Add +27.8% | 168,205 | $6.8M | $40.45 | |
| 65 | GUTS | FRACTYL HEALTH INC | 0.09% | - | 4,248,492 | $6.76M | $1.59 | |
| 66 | PAG | PENSKE AUTOMOTIVE GRP INC | 0.09% | New | 37,118 | $6.46M | No quote | No quote |
| 67 | WMK | WEIS MKTS INC | 0.08% | Add +64.4% | 87,204 | $6.27M | $71.87 | |
| 68 | MGM | MGM RESORTS INTERNATIONAL | 0.08% | New | 179,065 | $6.21M | $34.66 | |
| 69 | CROX | CROCS INC | 0.08% | New | 72,658 | $6.07M | $83.55 | |
| 70 | POOL | POOL CORP | 0.08% | New | 19,535 | $6.06M | $310.07 | |
| 71 | BKE | BUCKLE INC | 0.08% | Add +71.3% | 102,664 | $6.02M | $58.66 | |
| 72 | COCO | VITA COCO CO INC | 0.07% | New | 132,033 | $5.61M | $42.47 | |
| 73 | REYN | REYNOLDS CONSUMER PRODS INC | 0.07% | New | 225,555 | $5.52M | $24.47 | |
| 74 | WINA | WINMARK CORP | 0.07% | Add +207.7% | 10,763 | $5.36M | $497.77 | |
| 75 | BBWI | BATH & BODY WORKS INC | 0.07% | New | 198,001 | $5.1M | $25.76 | |
| 76 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.07% | New | 291,722 | $4.99M | $17.11 | |
| 77 | CAKE | CHEESECAKE FACTORY INC | 0.07% | Add +48.7% | 90,552 | $4.95M | $54.64 | |
| 78 | H | HYATT HOTELS CORP | 0.07% | New | 34,735 | $4.93M | $141.93 | |
| 79 | WSM | WILLIAMS SONOMA INC | 0.07% | Add +28.1% | 24,836 | $4.85M | No quote | No quote |
| 80 | BLMN | BLOOMIN BRANDS INC | 0.06% | Add +17.6% | 663,031 | $4.75M | $7.17 | |
| 81 | LEVI | LEVI STRAUSS & CO NEW | 0.06% | Add +147.6% | 198,611 | $4.63M | $23.30 | |
| 82 | M | MACYS INC | 0.06% | New | 257,456 | $4.62M | $17.93 | |
| 83 | DRI | DARDEN RESTAURANTS INC | 0.06% | Add +153.8% | 23,231 | $4.42M | $190.36 | |
| 84 | SFD | SMITHFIELD FOODS INC | 0.06% | New | 187,805 | $4.41M | No quote | No quote |
| 85 | VITL | VITAL FARMS INC | 0.06% | New | 106,277 | $4.37M | $41.15 | |
| 86 | WRBY | WARBY PARKER INC | 0.06% | Reduce -14.4% | 153,707 | $4.24M | $27.58 | |
| 87 | EVGO | EVGO INC | 0.06% | New | 895,419 | $4.24M | No quote | No quote |
| 88 | TDUP | THREDUP INC | 0.05% | Reduce -19.5% | 422,994 | $4M | $9.45 | |
| 89 | SONO | SONOS INC | 0.05% | New | 252,865 | $4M | $15.80 | |
| 90 | LZB | LA Z BOY INC | 0.05% | New | 115,293 | $3.96M | No quote | No quote |
| 91 | ARMK | ARAMARK | 0.05% | New | 102,387 | $3.93M | $38.40 | |
| 92 | SMPL | SIMPLY GOOD FOODS CO | 0.05% | New | 155,823 | $3.87M | $24.82 | |
| 93 | TSN | TYSON FOODS INC | 0.05% | New | 69,780 | $3.79M | $54.30 | |
| 94 | UDMY | UDEMY INC | 0.05% | New | 536,883 | $3.76M | No quote | No quote |
| 95 | PG | PROCTER AND GAMBLE CO | 0.05% | New | 24,110 | $3.7M | $153.65 | |
| 96 | DIN | DINE BRANDS GLOBAL INC | 0.05% | Reduce -18.9% | 149,210 | $3.69M | $24.72 | |
| 97 | ULTA | ULTA BEAUTY INC | 0.05% | Reduce -35.0% | 6,716 | $3.67M | $546.75 | |
| 98 | SJM | SMUCKER J M CO | 0.05% | New | 33,138 | $3.6M | $108.60 | |
| 99 | GPS | GAP INC | 0.05% | Reduce -93.3% | 168,224 | $3.6M | No quote | No quote |
| 100 | AZO | AUTOZONE INC | 0.05% | Add +74.8% | 827 | $3.55M | $4290.24 | |
| 101 | SMA | SMARTSTOP SELF STORAG REIT I | 0.05% | Reduce -42.2% | 93,596 | $3.52M | $37.64 | |
| 102 | AFRM | AFFIRM HLDGS INC | 0.05% | Reduce -7.8% | 48,110 | $3.52M | $73.08 | |
| 103 | FDX | FEDEX CORP | 0.05% | Add +59.7% | 14,898 | $3.51M | $235.81 | |
| 104 | TRIP | TRIPADVISOR INC | 0.05% | Add +298.4% | 215,859 | $3.51M | $16.26 | |
| 105 | UPS | UNITED PARCEL SERVICE INC | 0.05% | Add +97.1% | 42,005 | $3.51M | $83.53 | |
| 106 | BMBL | BUMBLE INC | 0.05% | New | 576,121 | $3.51M | No quote | No quote |
| 107 | CRI | CARTERS INC | 0.05% | New | 124,255 | $3.51M | $28.22 | |
| 108 | SIRI | SIRIUSXM HOLDINGS INC | 0.05% | New | 150,253 | $3.5M | $23.27 | |
| 109 | ALL | ALLSTATE CORP | 0.05% | Reduce -24.0% | 16,264 | $3.49M | $214.65 | |
| 110 | AS | AMER SPORTS INC | 0.05% | New | 100,419 | $3.49M | $34.75 | |
| 111 | NYT | NEW YORK TIMES CO | 0.05% | Add +101.8% | 60,766 | $3.49M | $57.40 | |
| 112 | GOOGL | ALPHABET INC | 0.05% | Reduce -46.3% | 14,308 | $3.48M | $243.10 | |
| 113 | ROL | ROLLINS INC | 0.05% | Add +232.9% | 59,099 | $3.47M | $58.74 | |
| 114 | PSA | PUBLIC STORAGE OPER CO | 0.05% | Add +19.6% | 12,013 | $3.47M | $288.85 | |
| 115 | DGX | QUEST DIAGNOSTICS INC | 0.05% | New | 18,178 | $3.46M | $190.58 | |
| 116 | ZM | ZOOM COMMUNICATIONS INC | 0.05% | New | 41,901 | $3.46M | $82.50 | |
| 117 | TRUP | TRUPANION INC | 0.05% | Add +749.0% | 79,591 | $3.44M | $43.28 | |
| 118 | MSGE | MADISON SQUARE GARDEN ENTMT | 0.05% | New | 76,139 | $3.44M | $45.24 | |
| 119 | UPWK | UPWORK INC | 0.05% | New | 184,755 | $3.43M | $18.57 | |
| 120 | SHAK | SHAKE SHACK INC | 0.05% | Reduce -40.5% | 36,385 | $3.41M | $93.61 | |
| 121 | VVV | VALVOLINE INC | 0.05% | Add +22.0% | 94,381 | $3.39M | No quote | No quote |
| 122 | AD | ARRAY DIGITAL INFRASTRUCTURE | 0.05% | Add +175.9% | 67,703 | $3.39M | $50.01 | |
| 123 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.05% | New | 355,698 | $3.38M | No quote | No quote |
| 124 | LMND | LEMONADE INC | 0.04% | Add +151.5% | 61,849 | $3.31M | $53.53 | |
| 125 | FERG | FERGUSON ENTERPRISES INC | 0.04% | New | 14,734 | $3.31M | $224.58 | |
| 126 | MNRO | MONRO INC | 0.04% | New | 181,144 | $3.26M | $17.97 | |
| 127 | CABO | CABLE ONE INC | 0.04% | New | 18,181 | $3.22M | $177.05 | |
| 128 | RL | RALPH LAUREN CORP | 0.04% | New | 10,067 | $3.16M | No quote | No quote |
| 129 | YOU | CLEAR SECURE INC | 0.04% | Reduce -41.8% | 94,464 | $3.15M | $33.38 | |
| 130 | SIG | SIGNET JEWELERS LIMITED | 0.04% | New | 32,863 | $3.15M | No quote | No quote |
| 131 | TPB | TURNING PT BRANDS INC | 0.04% | New | 31,792 | $3.14M | $98.86 | |
| 132 | ROKU | ROKU INC | 0.04% | Reduce -30.6% | 31,117 | $3.12M | $100.13 | |
| 133 | CLX | CLOROX CO DEL | 0.04% | New | 24,659 | $3.04M | $123.30 | |
| 134 | MNSO | MINISO GROUP HLDG LTD | 0.04% | New | 133,094 | $2.99M | No quote | No quote |
| 135 | SAM | BOSTON BEER INC | 0.04% | New | 14,039 | $2.97M | $211.42 | |
| 136 | CAL | CALERES INC | 0.04% | New | 225,743 | $2.94M | $13.04 | |
| 137 | LH | LABCORP HOLDINGS INC | 0.04% | New | 10,149 | $2.91M | $287.06 | |
| 138 | AAPL | APPLE INC | 0.04% | Reduce -1.6% | 11,051 | $2.81M | $254.63 | |
| 139 | PLAY | DAVE & BUSTERS ENTMT INC | 0.04% | Add +28.9% | 151,249 | $2.75M | $18.16 | |
| 140 | UL | UNILEVER PLC | 0.04% | New | 45,904 | $2.72M | $59.28 | |
| 141 | BLCO | BAUSCH PLUS LOMB CORP | 0.04% | New | 177,766 | $2.68M | $15.07 | |
| 142 | MO | ALTRIA GROUP INC | 0.04% | New | 40,425 | $2.67M | $66.06 | |
| 143 | BBY | BEST BUY INC | 0.04% | New | 34,830 | $2.63M | $75.62 | |
| 144 | PENN | PENN ENTERTAINMENT INC | 0.03% | New | 131,710 | $2.54M | $19.26 | |
| 145 | EXR | EXTRA SPACE STORAGE INC | 0.03% | Add +29.6% | 17,885 | $2.52M | $140.94 | |
| 146 | BG | BUNGE GLOBAL SA | 0.03% | New | 30,829 | $2.5M | $81.25 | |
| 147 | ORLY | OREILLY AUTOMOTIVE INC | 0.03% | Reduce -58.8% | 23,101 | $2.49M | $107.81 | |
| 148 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.03% | New | 100,561 | $2.48M | $24.63 | |
| 149 | VSCO | VICTORIAS SECRET AND CO | 0.03% | New | 89,964 | $2.44M | $27.14 | |
| 150 | BYRN | BYRNA TECHNOLOGIES INC | 0.03% | Reduce -3.2% | 108,218 | $2.4M | $22.16 | |
| 151 | MDLZ | MONDELEZ INTL INC | 0.03% | New | 38,388 | $2.4M | $62.47 | |
| 152 | BTI | BRITISH AMERN TOB PLC | 0.03% | New | 44,918 | $2.38M | $53.08 | |
| 153 | CL | COLGATE PALMOLIVE CO | 0.03% | New | 29,582 | $2.36M | $79.94 | |
| 154 | DPZ | DOMINOS PIZZA INC | 0.03% | Reduce -60.8% | 5,453 | $2.35M | $431.71 | |
| 155 | SFIX | STITCH FIX INC | 0.03% | Add +35.8% | 536,780 | $2.33M | No quote | No quote |
| 156 | PEP | PEPSICO INC | 0.03% | New | 16,067 | $2.26M | $140.44 | |
| 157 | FIVE | FIVE BELOW INC | 0.03% | Reduce -25.9% | 14,423 | $2.23M | $154.70 | |
| 158 | LRCX | LAM RESEARCH CORP | 0.03% | Add +0.7% | 16,560 | $2.22M | $133.90 | |
| 159 | EYE | NATIONAL VISION HLDGS INC | 0.03% | New | 74,684 | $2.18M | $29.19 | |
| 160 | LULU | LULULEMON ATHLETICA INC | 0.03% | Reduce -94.6% | 12,241 | $2.18M | $177.93 | |
| 161 | CAVA | CAVA GROUP INC | 0.03% | Add +345.6% | 35,440 | $2.14M | $60.41 | |
| 162 | GT | GOODYEAR TIRE & RUBR CO | 0.03% | New | 281,027 | $2.1M | $7.48 | |
| 163 | EL | LAUDER ESTEE COS INC | 0.03% | New | 22,901 | $2.02M | $88.12 | |
| 164 | QDEL | QUIDELORTHO CORP | 0.03% | New | 68,311 | $2.01M | $29.45 | |
| 165 | CHD | CHURCH & DWIGHT CO INC | 0.03% | New | 22,556 | $1.98M | $87.63 | |
| 166 | CHH | CHOICE HOTELS INTL INC | 0.03% | New | 18,447 | $1.97M | $106.91 | |
| 167 | FND | FLOOR & DECOR HLDGS INC | 0.03% | New | 26,705 | $1.97M | $73.70 | |
| 168 | TSCO | TRACTOR SUPPLY CO | 0.03% | Reduce -66.0% | 34,060 | $1.94M | $56.87 | |
| 169 | GDDY | GODADDY INC | 0.03% | New | 13,841 | $1.89M | $136.83 | |
| 170 | AN | AUTONATION INC | 0.03% | Add +89.8% | 8,533 | $1.87M | $218.77 | |
| 171 | AMBQ | AMBIQ MICRO INC | 0.02% | New | 59,248 | $1.77M | $29.92 | |
| 172 | GPC | GENUINE PARTS CO | 0.02% | Reduce -67.6% | 12,760 | $1.77M | $138.60 | |
| 173 | KHC | KRAFT HEINZ CO | 0.02% | New | 65,900 | $1.72M | $26.04 | |
| 174 | KDP | KEURIG DR PEPPER INC | 0.02% | New | 66,455 | $1.7M | $25.51 | |
| 175 | FTDR | FRONTDOOR INC | 0.02% | New | 24,677 | $1.66M | No quote | No quote |
| 176 | GO | GROCERY OUTLET HLDG CORP | 0.02% | New | 100,827 | $1.62M | No quote | No quote |
| 177 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02% | New | 26,800 | $1.6M | $59.61 | |
| 178 | DASH | DOORDASH INC | 0.02% | Reduce -57.1% | 5,700 | $1.55M | $271.99 | |
| 179 | CRBU | CARIBOU BIOSCIENCES INC | 0.02% | - | 652,542 | $1.52M | $2.33 | |
| 180 | CASY | CASEYS GEN STORES INC | 0.02% | Reduce -7.3% | 2,687 | $1.52M | $565.32 | |
| 181 | HRL | HORMEL FOODS CORP | 0.02% | New | 59,118 | $1.46M | $24.74 | |
| 182 | KO | COCA COLA CO | 0.02% | New | 21,689 | $1.44M | $66.32 | |
| 183 | DAVE | DAVE INC | 0.02% | New | 6,926 | $1.38M | $199.35 | |
| 184 | GRND | GRINDR INC | 0.02% | Add +344.1% | 86,005 | $1.29M | No quote | No quote |
| 185 | BOOT | BOOT BARN HLDGS INC | 0.02% | Add +36.3% | 7,155 | $1.19M | $165.72 | |
| 186 | STZ | CONSTELLATION BRANDS INC | 0.02% | New | 8,755 | $1.18M | $134.67 | |
| 187 | LIF | LIFE360 INC | 0.01% | Reduce -80.5% | 10,008 | $1.06M | $106.30 | |
| 188 | NVS | NOVARTIS AG | 0.01% | New | 8,222 | $1.05M | $128.24 | |
| 189 | DUOL | DUOLINGO INC | 0.01% | New | 3,134 | $1.01M | $321.84 | |
| 190 | DEO | DIAGEO PLC | 0.01% | New | 10,446 | $996.86K | $95.43 | |
| 191 | ADT | ADT INC DEL | 0.01% | New | 109,955 | $957.71K | $8.71 | |
| 192 | CZR | CAESARS ENTERTAINMENT INC NE | 0.01% | Add +30.9% | 35,323 | $954.6K | $27.02 | |
| 193 | LOW | LOWES COS INC | 0.01% | Reduce -88.3% | 3,713 | $933.11K | $251.31 | |
| 194 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01% | New | 16,155 | $808.07K | $50.02 | |
| 195 | PRGO | PERRIGO CO PLC | 0.01% | New | 32,328 | $719.95K | No quote | No quote |
| 196 | BRBR | BELLRING BRANDS INC | 0.01% | New | 18,852 | $685.27K | $36.35 | |
| 197 | EAT | BRINKER INTL INC | 0.01% | New | 5,202 | $658.99K | No quote | No quote |
| 198 | ELAN | ELANCO ANIMAL HEALTH INC | 0.01% | New | 31,315 | $630.68K | $20.14 | |
| 199 | INTU | INTUIT | 0.01% | Reduce -75.0% | 589 | $402.23K | $682.91 | |
| 200 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.00% | Reduce -93.9% | 3,234 | $210.89K | $65.21 | |
| 201 | CRIS | CURIS INC | 0.00% | Reduce -92.7% | 49,554 | $6.19K | $0.13 | |
| 346 | ZUMZ | ZUMIEZ INC | - | Sold | 0 | $0 | No quote | No quote |
| 345 | ZI | ZOOMINFO TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 344 | YETI | YETI HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 343 | WH | WYNDHAM HOTELS & RESORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 342 | WIX | WIX COM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 341 | WCC | WESCO INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | WBS | WEBSTER FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 339 | WFRD | WEATHERFORD INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 338 | W | WAYFAIR INC | - | Sold | 0 | $0 | No quote | No quote |
| 337 | WBD | WARNER BROS DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 336 | VRNA | VERONA PHARMA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 335 | URBN | URBAN OUTFITTERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 334 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 333 | SEAS | UNITED PARKS & RESORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 332 | UAA | UNDER ARMOUR INC | - | Sold | 0 | $0 | No quote | No quote |
| 331 | UBER | UBER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 330 | TCOM | TRIP COM GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 329 | TRMB | TRIMBLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | TSEM | TOWER SEMICONDUCTOR LTD | - | Sold | 0 | $0 | No quote | No quote |
| 327 | THC | TENET HEALTHCARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 326 | TECK | TECK RESOURCES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 325 | FTI | TECHNIPFMC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 324 | SYF | SYNCHRONY FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 323 | SG | SWEETGREEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 322 | SU | SUNCOR ENERGY INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 321 | SFM | SPROUTS FMRS MKT INC | - | Sold | 0 | $0 | No quote | No quote |
| 320 | SPOT | SPOTIFY TECHNOLOGY S A | - | Sold | 0 | $0 | No quote | No quote |
| 319 | SCVL | SHOE CARNIVAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 318 | SN | SHARKNINJA INC | - | Sold | 0 | $0 | No quote | No quote |
| 317 | SEZL | SEZZLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 316 | ST | SENSATA TECHNOLOGIES HLDG PL | - | Sold | 0 | $0 | No quote | No quote |
| 315 | SDRL | SEADRILL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 314 | SVV | SAVERS VALUE VLG INC | - | Sold | 0 | $0 | No quote | No quote |
| 313 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 312 | RH | RH | - | Sold | 0 | $0 | No quote | No quote |
| 311 | QSR | RESTAURANT BRANDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 310 | RTO | RENTOKIL INITIAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 309 | RPD | RAPID7 INC | - | Sold | 0 | $0 | No quote | No quote |
| 308 | PVH | PVH CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 307 | PGR | PROGRESSIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 306 | PLNT | PLANET FITNESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 305 | PINS | PINTEREST INC | - | Sold | 0 | $0 | No quote | No quote |
| 304 | PRM | PERIMETER SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 303 | PFSI | PENNYMAC FINL SVCS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 302 | PEGA | PEGASYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 301 | PAAS | PAN AMERN SILVER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 300 | PAGS | PAGSEGURO DIGITAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 299 | OXM | OXFORD INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 298 | OVV | OVINTIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 297 | OSCR | OSCAR HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 296 | OLLI | OLLIES BARGAIN OUTLET HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 295 | OI | O-I GLASS INC | - | Sold | 0 | $0 | No quote | No quote |
| 294 | NWSA | NEWS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 293 | VYX | NCR VOYIX CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 292 | NWG | NATWEST GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 291 | COOP | MR COOPER GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | MCO | MOODYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 289 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 287 | MTD | METTLER TOLEDO INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 286 | MTCH | MATCH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 285 | MBC | MASTERBRAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | MAR | MARRIOTT INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 283 | LYFT | LYFT INC | - | Sold | 0 | $0 | No quote | No quote |
| 282 | LPLA | LPL FINL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | LYG | LLOYDS BANKING GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | LIVN | LIVANOVA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 279 | LLYVK | LIBERTY MEDIA CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 278 | LBTYK | LIBERTY GLOBAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 277 | LBRDK | LIBERTY BROADBAND CORP | - | Sold | 0 | $0 | No quote | No quote |
| 276 | KRUS | KURA SUSHI USA INC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | KR | KROGER CO | - | Sold | 0 | $0 | No quote | No quote |
| 274 | IGT | INTERNATIONAL GAME TECHNOLOG | - | Sold | 0 | $0 | No quote | No quote |
| 273 | IFS | INTERCORP FINL SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | ILMN | ILLUMINA INC | - | Sold | 0 | $0 | No quote | No quote |
| 271 | ICLR | ICON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 270 | HII | HUNTINGTON INGALLS INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 269 | HUBS | HUBSPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 268 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 267 | HLT | HILTON WORLDWIDE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | HPE | HEWLETT PACKARD ENTERPRISE C | - | Sold | 0 | $0 | No quote | No quote |
| 265 | HAS | HASBRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | GXO | GXO LOGISTICS INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 263 | GRPN | GROUPON INC | - | Sold | 0 | $0 | No quote | No quote |
| 262 | GPRE | GREEN PLAINS INC | - | Sold | 0 | $0 | No quote | No quote |
| 261 | GLNG | GOLAR LNG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 260 | GEO | GEO GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 259 | GTX | GARRETT MOTION INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | FCX | FREEPORT-MCMORAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | FLYW | FLYWIRE CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 256 | FLEX | FLEX LTD | - | Sold | 0 | $0 | No quote | No quote |
| 255 | FHN | FIRST HORIZON CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 254 | EXPE | EXPEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 253 | EVR | EVERCORE INC | - | Sold | 0 | $0 | No quote | No quote |
| 252 | ETD | ETHAN ALLEN INTERIORS INC | - | Sold | 0 | $0 | No quote | No quote |
| 251 | ERO | ERO COPPER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 250 | EQH | EQUITABLE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 249 | EFX | EQUIFAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | EMBJ | EMBRAER S.A. | - | Sold | 0 | $0 | No quote | No quote |
| 247 | LLY | ELI LILLY & CO | - | Sold | 0 | $0 | No quote | No quote |
| 246 | EGO | ELDORADO GOLD CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 245 | ESTC | ELASTIC N V | - | Sold | 0 | $0 | No quote | No quote |
| 244 | EBAY | EBAY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 243 | DXC | DXC TECHNOLOGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 242 | BROS | DUTCH BROS INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | DG | DOLLAR GEN CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 239 | DOCU | DOCUSIGN INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | DVA | DAVITA INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | CCK | CROWN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 236 | CRHCF | CRH PLC | - | Sold | 0 | $0 | No quote | No quote |
| 235 | CRWV | COREWEAVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | CXW | CORECIVIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 233 | CNR | CORE NATURAL RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | CVLT | COMMVAULT SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | COLM | COLUMBIA SPORTSWEAR CO | - | Sold | 0 | $0 | No quote | No quote |
| 230 | CLVT | CLARIVATE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 229 | CIVI | CIVITAS RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | CNK | CINEMARK HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 227 | CIEN | CIENA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 226 | CMG | CHIPOTLE MEXICAN GRILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 225 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |
| 224 | CVE | CENOVUS ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | CARG | CARGURUS INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | CPRI | CAPRI HOLDINGS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 221 | CP | CANADIAN PACIFIC KANSAS CITY | - | Sold | 0 | $0 | No quote | No quote |
| 220 | BKD | BROOKDALE SR LIVING INC | - | Sold | 0 | $0 | No quote | No quote |
| 219 | BHF | BRIGHTHOUSE FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 218 | SQ | BLOCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | BJ | BJS WHSL CLUB HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 216 | BJRI | BJS RESTAURANTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 215 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 214 | AVDX | AVIDXCHANGE HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 213 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 212 | ATKR | ATKORE INC | - | Sold | 0 | $0 | No quote | No quote |
| 211 | ARHS | ARHAUS INC | - | Sold | 0 | $0 | No quote | No quote |
| 210 | AR | ANTERO RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 209 | AAL | AMERICAN AIRLS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 208 | ALLY | ALLY FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 207 | ALIT | ALIGHT INC | - | Sold | 0 | $0 | No quote | No quote |
| 206 | ACI | ALBERTSONS COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | AGI | ALAMOS GOLD INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 204 | ABNB | AIRBNB INC | - | Sold | 0 | $0 | No quote | No quote |
| 203 | AGRO | ADECOAGRO S A | - | Sold | 0 | $0 | No quote | No quote |
| 202 | BSIG | ACADIAN ASSET MANAGEMENT INC | - | 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.