Q2 2025 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2025-08-14 · accession 0000947871-25-000775
$6.66B
Reported value
251
Positions
2025-06-30
Period end
The Brief · MAVERICK CAPITAL LTD · Q2 2025
AI · grounded in 13F
MAVERICK CAPITAL LTD established a new position in NVDA valued at $467.8M. The fund also initiated new stakes in AMZN for $452M and TSM for $398.6M. Additional new positions include MSFT at $374.8M and NU HLDGS LTD at $298.2M. Total assets under management stand at $6.66B across 250 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $467.8M | 7.02% | 2,960,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $452.0M | 6.79% | 2,060,443 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $398.6M | 5.99% | 1,760,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374.8M | 5.63% | 753,404 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $298.2M | 4.48% | 21,737,851 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269.8M | 4.05% | 1,481,478 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $251.7M | 3.78% | 1,489,707 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $237.2M | 3.56% | 1,114,960 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $217.8M | 3.27% | 10,408,055 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $187.1M | 2.81% | 1,508,487 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $166.3M | 2.50% | 1,172,044 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $151.3M | 2.27% | 3,197,214 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $151.2M | 2.27% | 5,376,870 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $148.3M | 2.23% | 1,993,671 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $144.8M | 2.17% | 273,600 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $141.3M | 2.12% | 2,800,456 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $135.2M | 2.03% | 1,096,930 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $128.9M | 1.94% | 1,379,408 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $120.9M | 1.81% | 540,079 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $114.3M | 1.72% | 5,308,038 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $98.1M | 1.47% | 2,168,964 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $93.4M | 1.40% | 1,032,441 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $93.3M | 1.40% | 386,533 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $84.6M | 1.27% | 296,012 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $80.9M | 1.22% | 804,133 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $77.9M | 1.17% | 6,797,230 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.5M | 1.10% | 372,126 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $73.4M | 1.10% | 4,377,690 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $72.0M | 1.08% | 2,431,869 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.6M | 1.06% | 226,153 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $69.3M | 1.04% | 516,079 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $67.7M | 1.02% | 994,560 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $63.0M | 0.95% | 2,102,777 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $57.9M | 0.87% | 2,553,237 | Common | SOLE |
| 364760108 | GAP | GAP INC | $54.6M | 0.82% | 2,502,118 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.0M | 0.81% | 227,110 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $53.7M | 0.81% | 8,261,683 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $49.4M | 0.74% | 521,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.9M | 0.69% | 58,901 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $45.8M | 0.69% | 169,745 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $45.7M | 0.69% | 17,492 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $43.7M | 0.66% | 267,740 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $42.6M | 0.64% | 1,310,605 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $41.5M | 0.62% | 394,875 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $37.3M | 0.56% | 99,507 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $31.6M | 0.47% | 2,257,010 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.7M | 0.42% | 1,531,874 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $22.1M | 0.33% | 966,050 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $20.5M | 0.31% | 8,363,813 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $15.7M | 0.24% | 1,392,524 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.8M | 0.13% | 33,004 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.6M | 0.13% | 65,436 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.6M | 0.13% | 61,138 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $7.3M | 0.11% | 10,229,118 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 0.11% | 31,880 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $6.9M | 0.10% | 4,248,492 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.3M | 0.09% | 13,907 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5.9M | 0.09% | 161,950 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.8M | 0.09% | 192,189 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.6M | 0.08% | 131,653 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.3M | 0.08% | 100,119 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.1M | 0.08% | 65,829 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.08% | 19,728 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.08% | 56,039 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $4.9M | 0.07% | 563,966 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.8M | 0.07% | 10,324 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.07% | 39,391 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.8M | 0.07% | 268,392 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.07% | 26,637 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.7M | 0.07% | 541,052 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.6M | 0.07% | 213,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.07% | 12,454 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.5M | 0.07% | 162,366 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $4.5M | 0.07% | 183,917 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $4.5M | 0.07% | 278,075 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.07% | 78,910 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.4M | 0.07% | 296,237 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.06% | 21,391 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.1M | 0.06% | 368,638 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.06% | 54,164 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.9M | 0.06% | 44,848 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.9M | 0.06% | 179,628 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $3.9M | 0.06% | 525,270 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $3.8M | 0.06% | 53,049 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.8M | 0.06% | 121,097 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.8M | 0.06% | 60,891 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.8M | 0.06% | 74,110 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.7M | 0.06% | 77,883 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.6M | 0.05% | 52,206 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.05% | 26,738 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.5M | 0.05% | 117,308 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.5M | 0.05% | 52,947 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $3.5M | 0.05% | 111,794 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $3.4M | 0.05% | 51,468 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.05% | 13,288 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.05% | 27,936 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.2M | 0.05% | 19,394 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.1M | 0.05% | 52,569 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.9M | 0.04% | 10,044 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.9M | 0.04% | 77,371 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.9M | 0.04% | 26,366 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.7M | 0.04% | 53,299 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.7M | 0.04% | 59,946 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.04% | 27,183 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.6M | 0.04% | 19,460 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.5M | 0.04% | 83,394 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.4M | 0.04% | 32,655 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.4M | 0.04% | 70,667 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.3M | 0.04% | 27,267 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.3M | 0.03% | 356,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.03% | 11,229 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.2M | 0.03% | 463,493 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.03% | 21,314 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.03% | 9,328 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.03% | 16,014 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.03% | 13,801 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.03% | 9,152 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.0M | 0.03% | 288,398 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.9M | 0.03% | 101,599 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.03% | 120,484 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1.9M | 0.03% | 10,399 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.03% | 2,358 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.03% | 6,598 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.03% | 473 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.03% | 10,419 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.03% | 54,628 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 0.03% | 30,109 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.03% | 18,058 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.02% | 16,438 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.6M | 0.02% | 24,540 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.5M | 0.02% | 80,208 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.02% | 2,897 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $1.5M | 0.02% | 681,381 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $1.5M | 0.02% | 395,356 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.02% | 64,941 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.3M | 0.02% | 3,498 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.02% | 15,663 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.3M | 0.02% | 131,416 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.02% | 3,040 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.02% | 11,455 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.02% | 17,214 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.02% | 6,729 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.2M | 0.02% | 29,117 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 0.02% | 20,495 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.2M | 0.02% | 41,633 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.02% | 4,212 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.1M | 0.02% | 32,476 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.02% | 23,351 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.1M | 0.02% | 66,510 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.02% | 16,185 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.1M | 0.02% | 24,594 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.02% | 24,374 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.0M | 0.02% | 72,055 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.0M | 0.02% | 14,371 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.0M | 0.02% | 68,741 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.0M | 0.02% | 25,826 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.02% | 17,752 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $996,590 | 0.01% | 47,299 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $989,113 | 0.01% | 6,629 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $974,708 | 0.01% | 5,263 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $973,907 | 0.01% | 3,146 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $967,077 | 0.01% | 95,561 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $963,806 | 0.01% | 98,448 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $961,960 | 0.01% | 47,294 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $953,506 | 0.01% | 68,499 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $932,655 | 0.01% | 18,683 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $931,070 | 0.01% | 20,876 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $892,932 | 0.01% | 4,495 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $892,179 | 0.01% | 9,351 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $883,192 | 0.01% | 11,624 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $871,011 | 0.01% | 8,308 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $867,539 | 0.01% | 15,889 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $861,211 | 0.01% | 42,113 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $859,160 | 0.01% | 10,586 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $857,706 | 0.01% | 10,546 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $852,220 | 0.01% | 21,105 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $852,104 | 0.01% | 11,543 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $850,896 | 0.01% | 35,528 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $843,787 | 0.01% | 198,538 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $837,686 | 0.01% | 71,414 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $837,640 | 0.01% | 12,636 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $828,081 | 0.01% | 15,298 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $827,685 | 0.01% | 23,081 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $822,203 | 0.01% | 652,542 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $818,752 | 0.01% | 1,067 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $804,394 | 0.01% | 8,073 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $804,061 | 0.01% | 11,721 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $798,152 | 0.01% | 5,251 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $795,779 | 0.01% | 14,185 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $775,825 | 0.01% | 7,886 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $769,186 | 0.01% | 27,084 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $765,820 | 0.01% | 26,975 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $756,183 | 0.01% | 108,647 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $754,763 | 0.01% | 11,309 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $752,452 | 0.01% | 35,493 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $749,912 | 0.01% | 17,299 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $736,238 | 0.01% | 18,278 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $733,662 | 0.01% | 21,920 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $720,467 | 0.01% | 27,126 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $711,901 | 0.01% | 15,813 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $707,062 | 0.01% | 54,181 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $695,638 | 0.01% | 8,249 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $691,910 | 0.01% | 589 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $690,675 | 0.01% | 65,716 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $690,407 | 0.01% | 43,669 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $685,172 | 0.01% | 1,366 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $679,330 | 0.01% | 12,634 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $669,965 | 0.01% | 7,954 | Common | SOLE |
| 74967X103 | RH | RH | $660,023 | 0.01% | 3,492 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $650,008 | 0.01% | 42,512 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $647,897 | 0.01% | 48,861 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $640,078 | 0.01% | 21,258 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $636,454 | 0.01% | 21,415 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $634,213 | 0.01% | 3,638 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $631,693 | 0.01% | 1,198 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $625,580 | 0.01% | 4,301 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $623,528 | 0.01% | 110,164 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $620,524 | 0.01% | 12,334 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $614,482 | 0.01% | 5,967 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $611,172 | 0.01% | 17,746 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $606,685 | 0.01% | 20,434 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $602,860 | 0.01% | 26,064 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $602,409 | 0.01% | 140,095 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $592,515 | 0.01% | 22,572 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $588,694 | 0.01% | 5,947 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $587,278 | 0.01% | 15,402 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $585,772 | 0.01% | 1,706 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $581,128 | 0.01% | 7,331 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $554,688 | 0.01% | 23,112 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $549,433 | 0.01% | 13,339 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $542,714 | 0.01% | 975 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $525,922 | 0.01% | 5,729 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $518,906 | 0.01% | 9,375 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $513,371 | 0.01% | 13,492 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $512,956 | 0.01% | 3,041 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $500,738 | 0.01% | 49,092 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $484,832 | 0.01% | 6,952 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $466,239 | 0.01% | 3,273 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $465,930 | 0.01% | 45,192 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $460,618 | 0.01% | 33,869 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $451,947 | 0.01% | 12,068 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $451,316 | 0.01% | 38,574 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $443,362 | 0.01% | 73,526 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $441,380 | 0.01% | 48,291 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $441,311 | 0.01% | 2,785 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $440,402 | 0.01% | 40,293 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $439,586 | 0.01% | 19,365 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $435,278 | 0.01% | 32,435 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $329,662 | 0.00% | 11,979 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $299,666 | 0.00% | 4,383 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $272,722 | 0.00% | 4,465 | 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.