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 186 of 303 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 6.69% | Add +10.9% | 1,952,564 | $371.49M | $190.26 | |
| 2 | NVDA | NVIDIA CORPORATION | 5.53% | Add +33.9% | 2,830,399 | $306.76M | $108.38 | |
| 3 | PM | PHILIP MORRIS INTL INC | 4.39% | Reduce -27.6% | 1,534,546 | $243.58M | $158.73 | |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.36% | Add +17.6% | 1,458,136 | $242.05M | $166.00 | |
| 5 | NTRA | NATERA INC | 4.16% | Add +19.7% | 1,634,769 | $231.17M | $141.41 | |
| 6 | GFL | GFL ENVIRONMENTAL INC | 3.74% | Add +13.8% | 4,301,966 | $207.83M | $48.31 | |
| 7 | KVUE | KENVUE INC | 3.66% | New | 8,466,901 | $203.04M | $23.98 | |
| 8 | NU | NU HLDGS LTD | 3.08% | Add +35.8% | 16,693,910 | $170.95M | $10.24 | |
| 9 | MSFT | MICROSOFT CORP | 2.82% | Reduce -33.3% | 416,497 | $156.35M | $375.39 | |
| 10 | BAC | BANK AMERICA CORP | 2.74% | New | 3,644,820 | $152.1M | $41.73 | |
| 11 | DHR | DANAHER CORPORATION | 2.58% | New | 698,740 | $143.24M | $205.00 | |
| 12 | MMSI | MERIT MED SYS INC | 2.42% | New | 1,272,511 | $134.52M | $105.71 | |
| 13 | SWX | SOUTHWEST GAS HLDGS INC | 2.36% | Add +0.9% | 1,826,557 | $131.15M | $71.80 | |
| 14 | MIR | MIRION TECHNOLOGIES INC | 2.10% | Add +30.4% | 8,056,109 | $116.81M | $14.50 | |
| 15 | VRNA | VERONA PHARMA PLC | 2.04% | Reduce -43.0% | 1,783,498 | $113.23M | No quote | No quote |
| 16 | SCHW | SCHWAB CHARLES CORP | 2.01% | New | 1,425,125 | $111.56M | $78.28 | |
| 17 | LULU | LULULEMON ATHLETICA INC | 1.90% | Add +16.9% | 372,305 | $105.38M | $283.06 | |
| 18 | LPLA | LPL FINL HLDGS INC | 1.89% | Reduce -45.4% | 320,780 | $104.94M | $327.14 | |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | 1.84% | Reduce -12.3% | 1,748,676 | $102.33M | $58.52 | |
| 20 | META | META PLATFORMS INC | 1.81% | New | 174,390 | $100.51M | $576.36 | |
| 21 | CCL | CARNIVAL CORP | 1.64% | Reduce -15.4% | 4,652,807 | $90.87M | $19.53 | |
| 22 | SNOW | SNOWFLAKE INC | 1.55% | Add +40.1% | 586,996 | $85.8M | $146.16 | |
| 23 | COF | CAPITAL ONE FINL CORP | 1.53% | New | 475,030 | $85.17M | $179.30 | |
| 24 | UNH | UNITEDHEALTH GROUP INC | 1.39% | New | 146,918 | $76.95M | $523.75 | |
| 25 | CART | MAPLEBEAR INC | 1.30% | Reduce -7.6% | 1,807,975 | $72.12M | $39.89 | |
| 26 | MU | MICRON TECHNOLOGY INC | 1.27% | Add +2422.7% | 809,170 | $70.31M | $86.89 | |
| 27 | DLTR | DOLLAR TREE INC | 1.26% | New | 930,997 | $69.89M | $75.07 | |
| 28 | PRMB | PRIMO BRANDS CORPORATION | 1.24% | New | 1,940,075 | $68.85M | $35.49 | |
| 29 | ACHC | ACADIA HEALTHCARE COMPANY IN | 1.23% | Add +116.3% | 2,246,923 | $68.13M | $30.32 | |
| 30 | DASH | DOORDASH INC | 1.22% | Reduce -49.5% | 370,650 | $67.74M | $182.77 | |
| 31 | WVE | WAVE LIFE SCIENCES LTD | 1.20% | Add +0.0% | 8,261,683 | $66.75M | $8.08 | |
| 32 | DFS | DISCOVER FINL SVCS | 1.16% | Add +17375.8% | 378,176 | $64.55M | No quote | No quote |
| 33 | SJM | SMUCKER J M CO | 1.16% | New | 541,551 | $64.13M | $118.41 | |
| 34 | TPX | SOMNIGROUP INTERNATIONAL INC | 1.12% | Reduce -18.5% | 1,040,618 | $62.31M | No quote | No quote |
| 35 | ALAB | ASTERA LABS INC | 1.11% | - | 1,032,441 | $61.61M | $59.67 | |
| 36 | GPS | GAP INC | 1.03% | Add +1965.6% | 2,761,896 | $56.92M | No quote | No quote |
| 37 | NFLX | NETFLIX INC | 0.98% | Add +12.7% | 58,329 | $54.39M | $932.53 | |
| 38 | FLUT | FLUTTER ENTMT PLC | 0.91% | Reduce -4.5% | 228,756 | $50.68M | $221.55 | |
| 39 | LRCX | LAM RESEARCH CORP | 0.91% | Add +0.2% | 695,449 | $50.56M | $72.70 | |
| 40 | CSCO | CISCO SYS INC | 0.87% | New | 784,698 | $48.42M | $61.71 | |
| 41 | CPNG | COUPANG INC | 0.86% | Reduce -46.7% | 2,179,195 | $47.79M | $21.93 | |
| 42 | PCVX | VAXCYTE INC | 0.82% | Add +0.5% | 1,208,093 | $45.62M | $37.76 | |
| 43 | MELI | MERCADOLIBRE INC | 0.67% | Add +11.8% | 18,924 | $36.92M | $1950.87 | |
| 44 | RCKT | ROCKET PHARMACEUTICALS INC | 0.62% | Add +0.0% | 5,199,218 | $34.68M | $6.67 | |
| 45 | INSM | INSMED INC | 0.58% | New | 425,125 | $32.43M | $76.29 | |
| 46 | CRWV | COREWEAVE INC | 0.58% | New | 861,816 | $31.96M | $37.08 | |
| 47 | TECH | BIO-TECHNE CORP | 0.55% | New | 522,897 | $30.66M | $58.63 | |
| 48 | VRDN | VIRIDIAN THERAPEUTICS INC | 0.50% | Add +0.4% | 2,061,274 | $27.79M | No quote | No quote |
| 49 | MDB | MONGODB INC | 0.49% | New | 154,872 | $27.16M | $175.40 | |
| 50 | SWTX | SPRINGWORKS THERAPEUTICS INC | 0.37% | Reduce -84.0% | 463,832 | $20.47M | No quote | No quote |
| 51 | RTO | RENTOKIL INITIAL PLC | 0.36% | Add +5.0% | 870,105 | $19.93M | No quote | No quote |
| 52 | SAIL | SAILPOINT INC | 0.33% | New | 966,050 | $18.11M | $18.75 | |
| 53 | HDB | HDFC BANK LTD | 0.21% | Add +20.7% | 175,390 | $11.65M | $66.44 | |
| 54 | DPZ | DOMINOS PIZZA INC | 0.21% | New | 25,349 | $11.65M | $459.45 | |
| 55 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.20% | Add +57.0% | 549,469 | $11.25M | $20.47 | |
| 56 | DRI | DARDEN RESTAURANTS INC | 0.20% | Add +149.8% | 52,260 | $10.86M | $207.76 | |
| 57 | COST | COSTCO WHSL CORP NEW | 0.19% | Add +374.6% | 11,415 | $10.8M | $945.78 | |
| 58 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.17% | Add +105.2% | 257,325 | $9.18M | No quote | No quote |
| 59 | URBN | URBAN OUTFITTERS INC | 0.16% | Reduce -3.1% | 171,216 | $8.97M | No quote | No quote |
| 60 | SFM | SPROUTS FMRS MKT INC | 0.15% | New | 54,647 | $8.34M | $152.64 | |
| 61 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.15% | New | 69,933 | $8.14M | $116.36 | |
| 62 | CRI | CARTERS INC | 0.15% | New | 198,001 | $8.1M | $40.90 | |
| 63 | GPC | GENUINE PARTS CO | 0.14% | New | 66,432 | $7.91M | $119.14 | |
| 64 | EAT | BRINKER INTL INC | 0.14% | Reduce -26.0% | 50,345 | $7.5M | No quote | No quote |
| 65 | TTAN | SERVICETITAN INC | 0.12% | - | 71,463 | $6.8M | $95.11 | |
| 66 | FIVE | FIVE BELOW INC | 0.12% | New | 90,021 | $6.74M | $74.92 | |
| 67 | IVVD | INVIVYD INC | 0.12% | Reduce -6.9% | 10,958,572 | $6.63M | $0.61 | |
| 68 | ABNB | AIRBNB INC | 0.12% | New | 55,392 | $6.62M | $119.46 | |
| 69 | CHWY | CHEWY INC | 0.12% | Add +242.1% | 200,849 | $6.53M | $32.51 | |
| 70 | BBY | BEST BUY INC | 0.12% | Add +59.0% | 88,633 | $6.52M | $73.61 | |
| 71 | SG | SWEETGREEN INC | 0.12% | New | 256,812 | $6.43M | No quote | No quote |
| 72 | AN | AUTONATION INC | 0.11% | New | 38,685 | $6.26M | $161.92 | |
| 73 | ANF | ABERCROMBIE & FITCH CO | 0.11% | Add +199.6% | 80,902 | $6.18M | $76.37 | |
| 74 | KMX | CARMAX INC | 0.11% | New | 79,042 | $6.16M | $77.92 | |
| 75 | BOOT | BOOT BARN HLDGS INC | 0.11% | New | 55,192 | $5.93M | $107.43 | |
| 76 | GT | GOODYEAR TIRE & RUBR CO | 0.10% | New | 609,752 | $5.63M | $9.24 | |
| 77 | CPRI | CAPRI HOLDINGS LIMITED | 0.10% | Add +785.0% | 277,746 | $5.48M | $19.73 | |
| 78 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.10% | Add +181.0% | 287,337 | $5.45M | $18.96 | |
| 79 | CAVA | CAVA GROUP INC | 0.10% | New | 61,942 | $5.35M | $86.41 | |
| 80 | FND | FLOOR & DECOR HLDGS INC | 0.10% | New | 66,108 | $5.32M | $80.47 | |
| 81 | GUTS | FRACTYL HEALTH INC | 0.09% | - | 4,248,492 | $5.06M | $1.19 | |
| 82 | WRBY | WARBY PARKER INC | 0.09% | New | 276,274 | $5.04M | $18.23 | |
| 83 | DKS | DICKS SPORTING GOODS INC | 0.09% | New | 24,746 | $4.99M | $201.56 | |
| 84 | SEAS | UNITED PARKS & RESORTS INC | 0.09% | Add +85.8% | 106,004 | $4.82M | No quote | No quote |
| 85 | UAA | UNDER ARMOUR INC | 0.08% | Add +1104.6% | 734,831 | $4.59M | $6.25 | |
| 86 | MNRO | MONRO INC | 0.08% | New | 302,626 | $4.38M | $14.47 | |
| 87 | AZO | AUTOZONE INC | 0.08% | New | 1,133 | $4.32M | $3812.78 | |
| 88 | VVV | VALVOLINE INC | 0.07% | Add +58.7% | 116,466 | $4.05M | No quote | No quote |
| 89 | BLMN | BLOOMIN BRANDS INC | 0.07% | New | 528,309 | $3.79M | $7.17 | |
| 90 | DIN | DINE BRANDS GLOBAL INC | 0.06% | New | 154,783 | $3.6M | $23.27 | |
| 91 | BJ | BJS WHSL CLUB HLDGS INC | 0.06% | New | 28,802 | $3.29M | $114.10 | |
| 92 | EBAY | EBAY INC. | 0.06% | New | 47,952 | $3.25M | $67.73 | |
| 93 | MEDP | MEDPACE HLDGS INC | 0.06% | New | 10,228 | $3.12M | $304.69 | |
| 94 | EXPE | EXPEDIA GROUP INC | 0.06% | New | 18,291 | $3.07M | $168.10 | |
| 95 | LUV | SOUTHWEST AIRLS CO | 0.05% | New | 84,787 | $2.85M | $33.58 | |
| 96 | ONON | ON HLDG AG | 0.05% | New | 57,710 | $2.53M | $43.92 | |
| 97 | WIX | WIX COM LTD | 0.04% | Add +678.5% | 13,539 | $2.21M | $163.38 | |
| 98 | TJX | TJX COS INC NEW | 0.04% | New | 17,785 | $2.17M | $121.80 | |
| 99 | W | WAYFAIR INC | 0.04% | New | 67,216 | $2.15M | $32.03 | |
| 100 | HRB | BLOCK H & R INC | 0.04% | New | 37,265 | $2.05M | $54.91 | |
| 101 | JBL | JABIL INC | 0.04% | Add +4.5% | 14,993 | $2.04M | $136.07 | |
| 102 | AMD | ADVANCED MICRO DEVICES INC | 0.04% | Reduce -4.1% | 19,651 | $2.02M | $102.74 | |
| 103 | NTAP | NETAPP INC | 0.04% | Add +24.6% | 22,923 | $2.01M | $87.84 | |
| 104 | NTNX | NUTANIX INC | 0.04% | New | 28,736 | $2.01M | $69.81 | |
| 105 | BROS | DUTCH BROS INC | 0.04% | Add +6.0% | 31,633 | $1.95M | $61.74 | |
| 106 | SIG | SIGNET JEWELERS LIMITED | 0.03% | New | 32,981 | $1.91M | No quote | No quote |
| 107 | HPQ | HP INC | 0.03% | Reduce -17.7% | 68,967 | $1.91M | $27.69 | |
| 108 | KTB | KONTOOR BRANDS INC | 0.03% | Add +876.5% | 29,001 | $1.86M | $64.13 | |
| 109 | UAL | UNITED AIRLS HLDGS INC | 0.03% | Add +127.2% | 25,323 | $1.75M | $69.05 | |
| 110 | PYPL | PAYPAL HLDGS INC | 0.03% | Add +25.9% | 24,334 | $1.59M | $65.25 | |
| 111 | ETN | EATON CORP PLC | 0.03% | Add +49.8% | 5,646 | $1.53M | $271.83 | |
| 112 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.03% | Reduce -32.0% | 6,330 | $1.44M | $227.92 | |
| 113 | ULTA | ULTA BEAUTY INC | 0.02% | Reduce -61.3% | 3,747 | $1.37M | $366.54 | |
| 114 | CROX | CROCS INC | 0.02% | Reduce -12.6% | 12,808 | $1.36M | $106.20 | |
| 115 | CAKE | CHEESECAKE FACTORY INC | 0.02% | Add +217.4% | 27,894 | $1.36M | $48.66 | |
| 116 | SBUX | STARBUCKS CORP | 0.02% | Reduce -98.7% | 13,674 | $1.34M | $98.09 | |
| 117 | CRIS | CURIS INC | 0.02% | - | 631,827 | $1.33M | $2.10 | |
| 118 | BKE | BUCKLE INC | 0.02% | Add +178.4% | 34,134 | $1.31M | $38.32 | |
| 119 | UI | UBIQUITI INC | 0.02% | New | 4,169 | $1.29M | No quote | No quote |
| 120 | JNPR | JUNIPER NETWORKS INC | 0.02% | Reduce -39.7% | 34,686 | $1.26M | No quote | No quote |
| 121 | ROKU | ROKU INC | 0.02% | Add +2.4% | 17,585 | $1.24M | $70.44 | |
| 122 | EMR | EMERSON ELEC CO | 0.02% | New | 11,235 | $1.23M | $109.64 | |
| 123 | GEO | GEO GROUP INC NEW | 0.02% | Add +121.5% | 35,528 | $1.04M | No quote | No quote |
| 124 | ROST | ROSS STORES INC | 0.02% | New | 8,083 | $1.03M | $127.79 | |
| 125 | PAGS | PAGSEGURO DIGITAL LTD | 0.02% | New | 131,416 | $1M | $7.63 | |
| 126 | CXW | CORECIVIC INC | 0.02% | Add +157.8% | 47,299 | $959.7K | No quote | No quote |
| 127 | ZI | ZOOMINFO TECHNOLOGIES INC | 0.02% | Reduce -97.8% | 95,561 | $955.61K | No quote | No quote |
| 128 | MHK | MOHAWK INDS INC | 0.02% | New | 8,308 | $948.61K | $114.18 | |
| 129 | PTVE | PACTIV EVERGREEN INC | 0.02% | New | 52,643 | $948.1K | No quote | No quote |
| 130 | EMBJ | EMBRAER S.A. | 0.02% | New | 20,495 | $946.87K | $46.20 | |
| 131 | ALLY | ALLY FINL INC | 0.02% | Add +143.7% | 25,826 | $941.87K | $36.47 | |
| 132 | ZUMZ | ZUMIEZ INC | 0.02% | Add +76.1% | 63,126 | $939.95K | No quote | No quote |
| 133 | FCX | FREEPORT-MCMORAN INC | 0.02% | Add +141.6% | 24,374 | $922.8K | $37.86 | |
| 134 | GXO | GXO LOGISTICS INCORPORATED | 0.02% | New | 23,351 | $912.56K | $39.08 | |
| 135 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.02% | Reduce -11.4% | 24,349 | $905.05K | $37.17 | |
| 136 | THC | TENET HEALTHCARE CORP | 0.02% | Add +135.5% | 6,729 | $905.05K | $134.50 | |
| 137 | GRPN | GROUPON INC | 0.02% | Reduce -72.0% | 47,123 | $884.5K | No quote | No quote |
| 138 | IAC | IAC INC | 0.02% | Add +112.7% | 18,874 | $867.07K | $45.94 | |
| 139 | ATKR | ATKORE INC | 0.02% | New | 14,371 | $862.12K | $59.99 | |
| 140 | NWG | NATWEST GROUP PLC | 0.02% | Add +129.9% | 72,055 | $858.9K | $11.92 | |
| 141 | DBX | DROPBOX INC | 0.02% | New | 31,942 | $853.17K | No quote | No quote |
| 142 | BSIG | ACADIAN ASSET MANAGEMENT INC | 0.02% | Add +182.0% | 32,476 | $839.83K | No quote | No quote |
| 143 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.01% | New | 98,448 | $834.84K | No quote | No quote |
| 144 | WBS | WEBSTER FINL CORP | 0.01% | Add +121.3% | 15,889 | $819.08K | $51.55 | |
| 145 | WCC | WESCO INTL INC | 0.01% | New | 5,263 | $817.34K | $155.30 | |
| 146 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.01% | Add +150.4% | 8,073 | $808.19K | No quote | No quote |
| 147 | ERO | ERO COPPER CORP | 0.01% | New | 66,510 | $806.1K | $12.12 | |
| 148 | SHOO | MADDEN STEVEN LTD | 0.01% | New | 30,114 | $802.24K | No quote | No quote |
| 149 | EGO | ELDORADO GOLD CORP NEW | 0.01% | Add +121.3% | 47,294 | $795.49K | No quote | No quote |
| 150 | COOP | MR COOPER GROUP INC | 0.01% | Add +102.4% | 6,629 | $792.83K | No quote | No quote |
| 151 | OI | O-I GLASS INC | 0.01% | Add +128.8% | 68,741 | $788.46K | No quote | No quote |
| 152 | BJRI | BJS RESTAURANTS INC | 0.01% | Reduce -40.9% | 22,962 | $786.68K | No quote | No quote |
| 153 | TECK | TECK RESOURCES LTD | 0.01% | Add +133.3% | 21,105 | $768.86K | $36.43 | |
| 154 | TRMB | TRIMBLE INC | 0.01% | Add +102.6% | 11,624 | $763.12K | $65.65 | |
| 155 | LYG | LLOYDS BANKING GROUP PLC | 0.01% | Add +97.1% | 198,538 | $758.42K | $3.82 | |
| 156 | ICLR | ICON PLC | 0.01% | Add +119.7% | 4,301 | $752.63K | $174.99 | |
| 157 | ILMN | ILLUMINA INC | 0.01% | Add +212.3% | 9,351 | $741.91K | $79.34 | |
| 158 | AR | ANTERO RESOURCES CORP | 0.01% | Add +77.6% | 18,278 | $739.16K | $40.44 | |
| 159 | EQH | EQUITABLE HLDGS INC | 0.01% | Add +84.0% | 14,185 | $738.9K | $52.09 | |
| 160 | ESTC | ELASTIC N V | 0.01% | New | 8,249 | $734.99K | $89.10 | |
| 161 | BHF | BRIGHTHOUSE FINL INC | 0.01% | Add +85.6% | 12,634 | $732.65K | $57.99 | |
| 162 | AGI | ALAMOS GOLD INC NEW | 0.01% | Add +84.6% | 27,126 | $725.35K | $26.74 | |
| 163 | DXC | DXC TECHNOLOGY CO | 0.01% | Add +135.4% | 42,512 | $724.83K | No quote | No quote |
| 164 | LLYVK | LIBERTY MEDIA CORP DEL | 0.01% | Add +100.6% | 10,586 | $721.33K | $68.14 | |
| 165 | GDDY | GODADDY INC | 0.01% | Add +107.9% | 3,994 | $719.48K | $180.14 | |
| 166 | PINS | PINTEREST INC | 0.01% | Reduce -98.5% | 23,081 | $715.51K | $31.00 | |
| 167 | IGT | INTERNATIONAL GAME TECHNOLOG | 0.01% | Add +144.6% | 43,669 | $710.06K | No quote | No quote |
| 168 | HAS | HASBRO INC | 0.01% | Add +132.8% | 11,543 | $709.78K | $61.49 | |
| 169 | X | UNITED STATES STL CORP NEW | 0.01% | Add +117.9% | 16,694 | $705.49K | No quote | No quote |
| 170 | PAAS | PAN AMERN SILVER CORP | 0.01% | New | 27,084 | $699.58K | $25.83 | |
| 171 | ENR | ENERGIZER HLDGS INC NEW | 0.01% | New | 23,333 | $698.12K | $29.92 | |
| 172 | VYX | NCR VOYIX CORPORATION | 0.01% | New | 71,414 | $696.29K | $9.75 | |
| 173 | MTD | METTLER TOLEDO INTERNATIONAL | 0.01% | Add +110.4% | 589 | $695.56K | $1180.91 | |
| 174 | RPD | RAPID7 INC | 0.01% | Add +175.5% | 26,064 | $690.96K | No quote | No quote |
| 175 | PRM | PERIMETER SOLUTIONS INC | 0.01% | Add +127.6% | 68,499 | $689.79K | $10.07 | |
| 176 | FHN | FIRST HORIZON CORPORATION | 0.01% | Add +117.7% | 35,493 | $689.27K | No quote | No quote |
| 177 | SKX | SKECHERS U S A INC | 0.01% | Reduce -81.0% | 12,121 | $688.23K | No quote | No quote |
| 178 | T | AT&T INC | 0.01% | New | 24,090 | $681.27K | $28.28 | |
| 179 | BKD | BROOKDALE SR LIVING INC | 0.01% | Add +131.3% | 108,647 | $680.13K | $6.26 | |
| 180 | AXTA | AXALTA COATING SYS LTD | 0.01% | Add +142.2% | 20,434 | $677.8K | $33.17 | |
| 181 | CZR | CAESARS ENTERTAINMENT INC NE | 0.01% | New | 26,975 | $674.38K | $25.00 | |
| 182 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | Add +124.4% | 7,886 | $670.7K | $85.05 | |
| 183 | WFRD | WEATHERFORD INTL PLC | 0.01% | Add +196.1% | 12,334 | $660.49K | $53.55 | |
| 184 | ALIT | ALIGHT INC | 0.01% | Add +162.9% | 110,164 | $653.27K | No quote | No quote |
| 185 | DELL | DELL TECHNOLOGIES INC | 0.01% | Reduce -4.7% | 7,144 | $651.18K | $91.15 | |
| 186 | CARG | CARGURUS INC | 0.01% | Add +109.4% | 21,920 | $638.53K | No quote | No quote |
| 187 | CIEN | CIENA CORP | 0.01% | Add +98.0% | 10,546 | $637.3K | $60.43 | |
| 188 | MCO | MOODYS CORP | 0.01% | Add +105.4% | 1,366 | $636.13K | $465.69 | |
| 189 | LIVN | LIVANOVA PLC | 0.01% | Add +140.1% | 15,813 | $621.14K | $39.28 | |
| 190 | FLEX | FLEX LTD | 0.01% | Add +108.9% | 18,683 | $618.03K | $33.08 | |
| 191 | TSEM | TOWER SEMICONDUCTOR LTD | 0.01% | Add +155.2% | 17,299 | $616.88K | No quote | No quote |
| 192 | SONO | SONOS INC | 0.01% | New | 57,783 | $616.55K | $10.67 | |
| 193 | SPGI | S&P GLOBAL INC | 0.01% | Add +114.3% | 1,198 | $608.7K | $508.10 | |
| 194 | SYF | SYNCHRONY FINANCIAL | 0.01% | Add +149.9% | 11,309 | $598.7K | $52.94 | |
| 195 | CRBU | CARIBOU BIOSCIENCES INC | 0.01% | - | 652,542 | $595.84K | $0.91 | |
| 196 | MSGE | MADISON SQUARE GARDEN ENTMT | 0.01% | Add +119.7% | 18,003 | $589.42K | $32.74 | |
| 197 | NWSA | NEWS CORP NEW | 0.01% | Add +105.7% | 21,415 | $582.92K | $27.22 | |
| 198 | WDC | WESTERN DIGITAL CORP | 0.01% | Reduce -97.7%1.323:1 split | 14,383 | $581.51K | No quote | No quote |
| 199 | OVV | OVINTIV INC | 0.01% | Add +135.3% | 13,492 | $577.46K | $42.80 | |
| 200 | FFIV | F5 INC | 0.01% | Reduce -80.3% | 2,129 | $566.89K | $266.27 | |
| 201 | SDRL | SEADRILL LTD | 0.01% | Add +189.0% | 22,572 | $564.3K | $25.00 | |
| 202 | FTI | TECHNIPFMC PLC | 0.01% | Add +134.5% | 17,746 | $562.37K | $31.69 | |
| 203 | HUBS | HUBSPOT INC | 0.01% | Add +71.0% | 975 | $557.01K | No quote | No quote |
| 204 | CLVT | CLARIVATE PLC | 0.01% | Add +124.9% | 140,095 | $550.57K | $3.93 | |
| 205 | GTX | GARRETT MOTION INC | 0.01% | Add +113.6% | 65,716 | $550.04K | $8.37 | |
| 206 | UBER | UBER TECHNOLOGIES INC | 0.01% | Reduce -82.5% | 7,522 | $548.05K | $72.86 | |
| 207 | LBTYK | LIBERTY GLOBAL LTD | 0.01% | Add +214.6% | 45,192 | $540.95K | $11.97 | |
| 208 | AGRO | ADECOAGRO S A | 0.01% | Add +162.3% | 48,291 | $539.41K | No quote | No quote |
| 209 | CNR | CORE NATURAL RESOURCES INC | 0.01% | New | 6,952 | $536K | $77.10 | |
| 210 | CCK | CROWN HLDGS INC | 0.01% | New | 5,967 | $532.61K | $89.26 | |
| 211 | PEGA | PEGASYSTEMS INC | 0.01% | Add +151.0% | 7,649 | $531.76K | No quote | No quote |
| 212 | MBC | MASTERBRAND INC | 0.01% | Add +122.4% | 40,293 | $526.23K | $13.06 | |
| 213 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.01% | Add +141.0% | 21,258 | $515.93K | $24.27 | |
| 214 | CP | CANADIAN PACIFIC KANSAS CITY | 0.01% | Add +125.3% | 7,331 | $514.71K | $70.21 | |
| 215 | IFS | INTERCORP FINL SVCS INC | 0.01% | New | 15,402 | $510.27K | $33.13 | |
| 216 | GLNG | GOLAR LNG LTD | 0.01% | Add +132.0% | 13,339 | $506.75K | $37.99 | |
| 217 | CRHCF | CRH PLC | 0.01% | Add +140.0% | 5,729 | $503.98K | No quote | No quote |
| 218 | DVA | DAVITA INC | 0.01% | Add +123.9% | 3,273 | $500.67K | $152.97 | |
| 219 | SN | SHARKNINJA INC | 0.01% | Add +76.4% | 5,947 | $496.04K | $83.41 | |
| 220 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01% | Reduce -75.8% | 5,713 | $485.32K | $84.95 | |
| 221 | CVE | CENOVUS ENERGY INC | 0.01% | Add +135.9% | 33,869 | $471.12K | $13.91 | |
| 222 | SU | SUNCOR ENERGY INC NEW | 0.01% | New | 12,068 | $467.27K | $38.72 | |
| 223 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01% | Add +114.0% | 30,292 | $465.59K | $15.37 | |
| 224 | SNBR | SLEEP NUMBER CORP | 0.01% | Add +78.8% | 69,649 | $441.58K | No quote | No quote |
| 225 | BTU | PEABODY ENERGY CORP | 0.01% | New | 32,435 | $439.49K | $13.55 | |
| 226 | CIVI | CIVITAS RESOURCES INC | 0.01% | Add +114.1% | 11,979 | $417.95K | No quote | No quote |
| 227 | EYE | NATIONAL VISION HLDGS INC | 0.01% | Reduce -87.1% | 28,789 | $367.92K | $12.78 | |
| 228 | FLYW | FLYWIRE CORPORATION | 0.01% | New | 38,574 | $366.45K | $9.50 | |
| 229 | GPRE | GREEN PLAINS INC | 0.01% | Add +287.9% | 73,526 | $356.6K | No quote | No quote |
| 230 | SVV | SAVERS VALUE VLG INC | 0.01% | Add +79.5% | 49,092 | $338.74K | $6.90 | |
| 231 | FTNT | FORTINET INC | 0.01% | New | 3,382 | $325.55K | $96.26 | |
| 232 | EXTR | EXTREME NETWORKS | 0.00% | Reduce -37.3% | 20,064 | $265.45K | $13.23 | |
| 300 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | - | Sold | 0 | $0 | No quote | No quote |
| 299 | YUM | YUM BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 298 | WK | WORKIVA INC | - | Sold | 0 | $0 | No quote | No quote |
| 297 | WSC | WILLSCOT HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 296 | WSM | WILLIAMS SONOMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 295 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 294 | V | VISA INC | - | Sold | 0 | $0 | No quote | No quote |
| 293 | VSCO | VICTORIAS SECRET AND CO | - | Sold | 0 | $0 | No quote | No quote |
| 292 | TWLO | TWILIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 291 | TRIP | TRIPADVISOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | TXN | TEXAS INSTRS INC | - | Sold | 0 | $0 | No quote | No quote |
| 289 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | TPR | TAPESTRY INC | - | Sold | 0 | $0 | No quote | No quote |
| 287 | SARO | STANDARDAERO INC | - | Sold | 0 | $0 | No quote | No quote |
| 286 | SCVL | SHOE CARNIVAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | SHW | SHERWIN WILLIAMS CO | - | Sold | 0 | $0 | No quote | No quote |
| 284 | SHAK | SHAKE SHACK INC | - | Sold | 0 | $0 | No quote | No quote |
| 283 | SBH | SALLY BEAUTY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 282 | CRM | SALESFORCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | RVLV | REVOLVE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | QSR | RESTAURANT BRANDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 279 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 278 | PVH | PVH CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 277 | POOL | POOL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 276 | PLYA | PLAYA HOTELS & RESORTS NV | - | Sold | 0 | $0 | No quote | No quote |
| 275 | ORCL | ORACLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 274 | JWN | NORDSTROM INC | - | Sold | 0 | $0 | No quote | No quote |
| 273 | NWL | NEWELL BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 271 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 270 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 269 | LEVI | LEVI STRAUSS & CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 268 | EL | LAUDER ESTEE COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 267 | LZB | LA Z BOY INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | KKR | KKR & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | JLL | JONES LANG LASALLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | ITCI | INTRA-CELLULAR THERAPIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | IP | INTERNATIONAL PAPER CO | - | Sold | 0 | $0 | No quote | No quote |
| 262 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 261 | HLT | HILTON WORLDWIDE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | HPE | HEWLETT PACKARD ENTERPRISE C | - | Sold | 0 | $0 | No quote | No quote |
| 259 | HES | HESS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 258 | HCP | HASHICORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | GCO | GENESCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | GRMN | GARMIN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 255 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | GSM | FERROGLOBE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 253 | XPRO | EXPRO GROUP HOLDINGS NV | - | Sold | 0 | $0 | No quote | No quote |
| 252 | ETD | ETHAN ALLEN INTERIORS INC | - | Sold | 0 | $0 | No quote | No quote |
| 251 | ETWO | E2OPEN PARENT HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 250 | DESP | DESPEGAR COM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 249 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 248 | CRWD | CROWDSTRIKE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | CBRL | CRACKER BARREL OLD CTRY STOR | - | Sold | 0 | $0 | No quote | No quote |
| 246 | COHR | COHERENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 245 | CNK | CINEMARK HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 244 | CMG | CHIPOTLE MEXICAN GRILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | CTRI | CENTURI HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | CNC | CENTENE CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 241 | BGC | BGC GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | BBWI | BATH & BODY WORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 239 | BALY | BALLYS CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 238 | AMBP | ARDAGH METAL PACKAGING S A | - | Sold | 0 | $0 | No quote | No quote |
| 237 | APO | APOLLO GLOBAL MGMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 236 | AEO | AMERICAN EAGLE OUTFITTERS IN | - | Sold | 0 | $0 | No quote | No quote |
| 235 | AAL | AMERICAN AIRLS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | AAP | ADVANCE AUTO PARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 233 | ASO | ACADEMY SPORTS & OUTDOORS IN | - | 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.