Q1 2025 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2025-05-15 · accession 0000947871-25-000533
$5.66B
Reported value
235
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $371.5M | 6.57% | 1,952,564 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $306.8M | 5.42% | 2,830,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243.6M | 4.31% | 1,534,546 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $242.1M | 4.28% | 1,458,136 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $231.2M | 4.09% | 1,634,769 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $207.8M | 3.67% | 4,301,966 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $203.0M | 3.59% | 8,466,901 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $170.9M | 3.02% | 16,693,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $156.3M | 2.76% | 416,497 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $152.1M | 2.69% | 3,644,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $143.2M | 2.53% | 698,740 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $134.5M | 2.38% | 1,272,511 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $131.1M | 2.32% | 1,826,557 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $116.8M | 2.06% | 8,056,109 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $113.2M | 2.00% | 1,783,498 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $111.6M | 1.97% | 1,425,125 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $105.4M | 1.86% | 372,305 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $104.9M | 1.86% | 320,780 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $102.3M | 1.81% | 1,748,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.5M | 1.78% | 174,390 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $90.9M | 1.61% | 4,652,807 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $85.8M | 1.52% | 586,996 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $85.2M | 1.51% | 475,030 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.9M | 1.36% | 146,918 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $72.1M | 1.27% | 1,807,975 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $70.3M | 1.24% | 809,170 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $69.9M | 1.24% | 930,997 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $68.9M | 1.22% | 1,940,075 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $68.1M | 1.20% | 2,246,923 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $67.7M | 1.20% | 370,650 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $66.8M | 1.18% | 8,261,683 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $64.6M | 1.14% | 378,176 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $64.1M | 1.13% | 541,551 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.4M | 1.12% | 585,000 | CALL | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $62.3M | 1.10% | 1,040,618 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $61.6M | 1.09% | 1,032,441 | Common | SOLE |
| 364760108 | GAP | GAP INC | $56.9M | 1.01% | 2,761,896 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $54.4M | 0.96% | 58,329 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $50.7M | 0.90% | 228,756 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.6M | 0.89% | 695,449 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.4M | 0.86% | 784,698 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $47.8M | 0.84% | 2,179,195 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $45.6M | 0.81% | 1,208,093 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.9M | 0.65% | 18,924 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $36.9M | 0.65% | 835,600 | CALL | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $34.7M | 0.61% | 5,199,218 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $32.4M | 0.57% | 425,125 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $32.0M | 0.56% | 861,816 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $30.7M | 0.54% | 522,897 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $27.8M | 0.49% | 2,061,274 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $27.2M | 0.48% | 154,872 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $20.5M | 0.36% | 463,832 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $19.9M | 0.35% | 870,105 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $18.1M | 0.32% | 966,050 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.7M | 0.21% | 175,390 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.6M | 0.21% | 25,349 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $11.2M | 0.20% | 549,469 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.9M | 0.19% | 52,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.19% | 11,415 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $9.2M | 0.16% | 257,325 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.0M | 0.16% | 171,216 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.3M | 0.15% | 54,647 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.1M | 0.14% | 69,933 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $8.1M | 0.14% | 198,001 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.9M | 0.14% | 66,432 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.5M | 0.13% | 50,345 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.8M | 0.12% | 71,463 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.7M | 0.12% | 90,021 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $6.6M | 0.12% | 10,958,572 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.12% | 55,392 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.5M | 0.12% | 200,849 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.5M | 0.12% | 88,633 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $6.4M | 0.11% | 256,812 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.3M | 0.11% | 38,685 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.2M | 0.11% | 80,902 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.2M | 0.11% | 79,042 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.9M | 0.10% | 55,192 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.6M | 0.10% | 609,752 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.5M | 0.10% | 277,746 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.4M | 0.10% | 287,337 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.4M | 0.09% | 61,942 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.3M | 0.09% | 66,108 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $5.1M | 0.09% | 4,248,492 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.0M | 0.09% | 276,274 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.0M | 0.09% | 345,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.0M | 0.09% | 24,746 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $4.8M | 0.09% | 106,004 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $4.6M | 0.08% | 734,831 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.4M | 0.08% | 302,626 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.08% | 1,133 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.1M | 0.07% | 116,466 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.8M | 0.07% | 528,309 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.6M | 0.06% | 154,783 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.3M | 0.06% | 28,802 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 0.06% | 47,952 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.1M | 0.06% | 10,228 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.05% | 18,291 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.8M | 0.05% | 84,787 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.04% | 57,710 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.2M | 0.04% | 13,539 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.04% | 17,785 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.2M | 0.04% | 67,216 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.0M | 0.04% | 37,265 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.04% | 14,993 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.04% | 19,651 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.04% | 22,923 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.0M | 0.04% | 28,736 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.0M | 0.03% | 31,633 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.9M | 0.03% | 32,981 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.03% | 68,967 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.9M | 0.03% | 29,001 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.03% | 25,323 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.03% | 24,334 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.03% | 5,646 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.03% | 6,330 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.02% | 3,747 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.02% | 12,808 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.4M | 0.02% | 27,894 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.02% | 13,674 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $1.3M | 0.02% | 631,827 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.3M | 0.02% | 34,134 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.3M | 0.02% | 4,169 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.02% | 34,686 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.2M | 0.02% | 17,585 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.02% | 11,235 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.0M | 0.02% | 35,528 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.02% | 8,083 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.0M | 0.02% | 131,416 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $959,697 | 0.02% | 47,299 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $955,610 | 0.02% | 95,561 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $948,607 | 0.02% | 8,308 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $948,100 | 0.02% | 52,643 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $946,869 | 0.02% | 20,495 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $941,874 | 0.02% | 25,826 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $939,946 | 0.02% | 63,126 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $922,800 | 0.02% | 24,374 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $912,557 | 0.02% | 23,351 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $905,052 | 0.02% | 24,349 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $905,051 | 0.02% | 6,729 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $884,499 | 0.02% | 47,123 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $867,072 | 0.02% | 18,874 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $862,116 | 0.02% | 14,371 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $858,896 | 0.02% | 72,055 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $853,171 | 0.02% | 31,942 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $839,829 | 0.01% | 32,476 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $834,839 | 0.01% | 98,448 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $819,078 | 0.01% | 15,889 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $817,344 | 0.01% | 5,263 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $808,188 | 0.01% | 8,073 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $806,101 | 0.01% | 66,510 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $802,237 | 0.01% | 30,114 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $795,485 | 0.01% | 47,294 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $792,828 | 0.01% | 6,629 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $788,459 | 0.01% | 68,741 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $786,678 | 0.01% | 22,962 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $768,855 | 0.01% | 21,105 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $763,116 | 0.01% | 11,624 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $758,415 | 0.01% | 198,538 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $752,632 | 0.01% | 4,301 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $741,908 | 0.01% | 9,351 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $739,162 | 0.01% | 18,278 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $738,897 | 0.01% | 14,185 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $734,986 | 0.01% | 8,249 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $732,646 | 0.01% | 12,634 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $725,349 | 0.01% | 27,126 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $724,830 | 0.01% | 42,512 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $721,330 | 0.01% | 10,586 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $719,479 | 0.01% | 3,994 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $715,511 | 0.01% | 23,081 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $710,058 | 0.01% | 43,669 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $709,779 | 0.01% | 11,543 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $705,488 | 0.01% | 16,694 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $699,580 | 0.01% | 27,084 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $698,123 | 0.01% | 23,333 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $696,287 | 0.01% | 71,414 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $695,556 | 0.01% | 589 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $690,957 | 0.01% | 26,064 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $689,785 | 0.01% | 68,499 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $689,274 | 0.01% | 35,493 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $688,230 | 0.01% | 12,121 | Common | SOLE |
| 00206R102 | T | AT&T INC | $681,265 | 0.01% | 24,090 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $680,130 | 0.01% | 108,647 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $677,796 | 0.01% | 20,434 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $674,375 | 0.01% | 26,975 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $670,704 | 0.01% | 7,886 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $660,486 | 0.01% | 12,334 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $653,273 | 0.01% | 110,164 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $651,176 | 0.01% | 7,144 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $638,530 | 0.01% | 21,920 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $637,295 | 0.01% | 10,546 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $636,133 | 0.01% | 1,366 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $621,135 | 0.01% | 15,813 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $618,034 | 0.01% | 18,683 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $616,882 | 0.01% | 17,299 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $616,545 | 0.01% | 57,783 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $608,704 | 0.01% | 1,198 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $598,698 | 0.01% | 11,309 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $595,836 | 0.01% | 652,542 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $589,418 | 0.01% | 18,003 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $582,916 | 0.01% | 21,415 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $581,505 | 0.01% | 14,383 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $577,458 | 0.01% | 13,492 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $566,889 | 0.01% | 2,129 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $564,300 | 0.01% | 22,572 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $562,371 | 0.01% | 17,746 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $557,008 | 0.01% | 975 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $550,573 | 0.01% | 140,095 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $550,043 | 0.01% | 65,716 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $548,053 | 0.01% | 7,522 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $540,948 | 0.01% | 45,192 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $539,410 | 0.01% | 48,291 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $535,999 | 0.01% | 6,952 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $532,614 | 0.01% | 5,967 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $531,758 | 0.01% | 7,649 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $526,227 | 0.01% | 40,293 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $515,932 | 0.01% | 21,258 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $514,710 | 0.01% | 7,331 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $510,268 | 0.01% | 15,402 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $506,749 | 0.01% | 13,339 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $503,980 | 0.01% | 5,729 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $500,671 | 0.01% | 3,273 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $496,039 | 0.01% | 5,947 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $485,319 | 0.01% | 5,713 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $471,118 | 0.01% | 33,869 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $467,273 | 0.01% | 12,068 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $465,588 | 0.01% | 30,292 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $441,575 | 0.01% | 69,649 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $439,494 | 0.01% | 32,435 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $417,947 | 0.01% | 11,979 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $367,923 | 0.01% | 28,789 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $366,453 | 0.01% | 38,574 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $356,601 | 0.01% | 73,526 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $338,735 | 0.01% | 49,092 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $325,551 | 0.01% | 3,382 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $265,447 | 0.00% | 20,064 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.