Q3 2025 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2025-11-14 · accession 0000947871-25-001016
$7.48B
Reported value
203
Positions
2025-09-30
Period end
The Brief · MAVERICK CAPITAL LTD · Q3 2025
AI · grounded in 13F
MAVERICK CAPITAL LTD initiated a new position in UNP worth $263.7M, its largest buy of the period. The fund also established new stakes in RTX for $227.5M and ASML HOLDING N V for $184.3M. On the sell side, the fund closed its positions in GEV and MU, reducing exposure by $144.8M and $135.2M respectively. Other notable exits included HII and WBD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $491.1M | 6.56% | 2,236,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $482.7M | 6.45% | 931,856 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $399.9M | 5.34% | 2,143,330 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $336.1M | 4.49% | 20,990,656 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $284.7M | 3.81% | 1,019,472 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $263.7M | 3.52% | 1,115,610 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263.1M | 3.52% | 1,622,102 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $230.4M | 3.08% | 1,083,934 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $227.5M | 3.04% | 1,359,585 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $214.5M | 2.87% | 1,332,751 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $202.2M | 2.70% | 1,032,441 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $195.5M | 2.61% | 12,042,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $185.5M | 2.48% | 1,620,405 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $184.3M | 2.46% | 190,394 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $171.2M | 2.29% | 3,319,034 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $167.6M | 2.24% | 3,012,654 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $153.0M | 2.05% | 1,953,518 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $151.0M | 2.02% | 933,011 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $134.0M | 1.79% | 1,610,214 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $132.8M | 1.77% | 383,437 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $127.4M | 1.70% | 642,690 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $121.0M | 1.62% | 4,562,313 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $118.4M | 1.58% | 533,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $97.2M | 1.30% | 1,152,332 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $94.5M | 1.26% | 656,539 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $90.3M | 1.21% | 1,341,965 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $86.9M | 1.16% | 4,300,520 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83.1M | 1.11% | 870,072 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $82.1M | 1.10% | 217,552 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $79.5M | 1.06% | 1,031,622 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $75.2M | 1.00% | 1,586,998 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $74.4M | 0.99% | 3,006,505 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $73.1M | 0.98% | 1,989,924 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $66.8M | 0.89% | 2,073,752 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $63.6M | 0.85% | 281,903 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $61.4M | 0.82% | 8,391,856 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $60.2M | 0.80% | 2,588,579 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $59.3M | 0.79% | 1,031,603 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $57.0M | 0.76% | 411,547 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $55.3M | 0.74% | 1,912,372 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $48.6M | 0.65% | 341,412 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $47.8M | 0.64% | 2,212,701 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $46.5M | 0.62% | 1,289,567 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $42.8M | 0.57% | 1,504,747 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.5M | 0.57% | 136,932 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.2M | 0.54% | 17,197 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $40.0M | 0.53% | 417,550 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $37.3M | 0.50% | 1,689,881 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $34.0M | 0.45% | 133,952 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $27.6M | 0.37% | 8,468,344 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $21.3M | 0.29% | 966,050 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $20.9M | 0.28% | 18,970,913 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $20.3M | 0.27% | 2,395,284 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $15.7M | 0.21% | 931,473 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $10.6M | 0.14% | 465,736 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $9.9M | 0.13% | 931,549 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 0.12% | 60,964 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8.8M | 0.12% | 317,846 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.11% | 1,588 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $8.3M | 0.11% | 104,495 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.2M | 0.11% | 54,111 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $8.0M | 0.11% | 514,259 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.9M | 0.09% | 51,751 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.8M | 0.09% | 168,205 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $6.8M | 0.09% | 4,248,492 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.5M | 0.09% | 37,118 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $6.3M | 0.08% | 87,204 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.2M | 0.08% | 179,065 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.1M | 0.08% | 72,658 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.1M | 0.08% | 19,535 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $6.0M | 0.08% | 102,664 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.9M | 0.08% | 223,600 | CALL | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $5.6M | 0.07% | 132,033 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $5.5M | 0.07% | 225,555 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.4M | 0.07% | 10,763 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.1M | 0.07% | 198,001 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.0M | 0.07% | 291,722 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.9M | 0.07% | 90,552 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.9M | 0.07% | 34,735 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 0.06% | 24,836 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $4.8M | 0.06% | 663,031 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.6M | 0.06% | 198,611 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.6M | 0.06% | 257,456 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.4M | 0.06% | 23,231 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.4M | 0.06% | 187,805 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4.4M | 0.06% | 106,277 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.2M | 0.06% | 153,707 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $4.2M | 0.06% | 895,419 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $4.0M | 0.05% | 422,994 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.0M | 0.05% | 252,865 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4.0M | 0.05% | 115,293 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.9M | 0.05% | 102,387 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.9M | 0.05% | 155,823 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.8M | 0.05% | 69,780 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.8M | 0.05% | 536,883 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.05% | 24,110 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.7M | 0.05% | 149,210 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.05% | 6,716 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.6M | 0.05% | 33,138 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.6M | 0.05% | 168,224 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.05% | 827 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $3.5M | 0.05% | 93,596 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.5M | 0.05% | 48,110 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.05% | 14,898 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.5M | 0.05% | 215,859 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.05% | 42,005 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.5M | 0.05% | 576,121 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.5M | 0.05% | 124,255 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.5M | 0.05% | 150,253 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.05% | 16,264 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.5M | 0.05% | 100,419 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.5M | 0.05% | 60,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.05% | 14,308 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.05% | 59,099 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.5M | 0.05% | 12,013 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.05% | 18,178 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.5M | 0.05% | 41,901 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $3.4M | 0.05% | 79,591 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.4M | 0.05% | 76,139 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.4M | 0.05% | 184,755 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.4M | 0.05% | 36,385 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.4M | 0.05% | 94,381 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $3.4M | 0.05% | 67,703 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.4M | 0.05% | 355,698 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.3M | 0.04% | 61,849 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.3M | 0.04% | 14,734 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.3M | 0.04% | 181,144 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.2M | 0.04% | 18,181 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.2M | 0.04% | 10,067 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.2M | 0.04% | 94,464 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.2M | 0.04% | 32,863 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.1M | 0.04% | 31,792 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.1M | 0.04% | 31,117 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.04% | 24,659 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $3.0M | 0.04% | 133,094 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.0M | 0.04% | 14,039 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $2.9M | 0.04% | 225,743 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.04% | 10,149 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.04% | 11,051 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.8M | 0.04% | 380,000 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.7M | 0.04% | 151,249 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.04% | 45,904 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.7M | 0.04% | 177,766 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.04% | 40,425 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.04% | 34,830 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.5M | 0.03% | 131,710 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.5M | 0.03% | 17,885 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.03% | 30,829 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.03% | 23,101 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.5M | 0.03% | 100,561 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.4M | 0.03% | 89,964 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $2.4M | 0.03% | 108,218 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.03% | 38,388 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.03% | 44,918 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.03% | 29,582 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 0.03% | 5,453 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $2.3M | 0.03% | 536,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.03% | 16,067 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.2M | 0.03% | 14,423 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.03% | 16,560 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.2M | 0.03% | 74,684 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.03% | 12,241 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.03% | 35,440 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.1M | 0.03% | 281,027 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.03% | 22,901 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.0M | 0.03% | 68,311 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.03% | 22,556 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.0M | 0.03% | 18,447 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.03% | 26,705 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.03% | 34,060 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.03% | 13,841 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.9M | 0.02% | 8,533 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $1.8M | 0.02% | 59,248 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.02% | 12,760 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.02% | 65,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.02% | 66,455 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.7M | 0.02% | 24,677 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.6M | 0.02% | 100,827 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.6M | 0.02% | 26,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.02% | 5,700 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1.5M | 0.02% | 652,542 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.02% | 2,687 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.02% | 59,118 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.02% | 21,689 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.4M | 0.02% | 6,926 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.3M | 0.02% | 86,005 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.2M | 0.02% | 7,155 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.02% | 8,755 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.1M | 0.01% | 10,008 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.01% | 8,222 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 0.01% | 3,134 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $996,862 | 0.01% | 10,446 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $957,708 | 0.01% | 109,955 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $954,604 | 0.01% | 35,323 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $933,114 | 0.01% | 3,713 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $808,073 | 0.01% | 16,155 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $719,945 | 0.01% | 32,328 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $685,270 | 0.01% | 18,852 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $658,989 | 0.01% | 5,202 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $630,684 | 0.01% | 31,315 | Common | SOLE |
| 461202103 | INTU | INTUIT | $402,234 | 0.01% | 589 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $210,889 | 0.00% | 3,234 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $6,194 | 0.00% | 49,554 | 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.