Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital

Mid-Size Fund

Lee Ainslie runs Maverick Capital, a hedge fund overseeing $9.32B in disclosed equity holdings (SEC CIK 0000934639). The latest 13F filing (2025Q4) discloses 178 positions across 11 sectors, with the largest positions in NVDA, MSFT and AMZN. On a mark-to-market basis the tracked portfolio has returned 21.4% over the past year. OpenStocks tracks 39 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Lee's filings View holdings

Portfolio

$9.32B

Positions

178

Quarter

2025Q4

Filings tracked

1Y+21.4%3Y+95.7%5Y+46.2%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector178 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.98%

of portfolio

Avg buy

$147.65

2016Q1

Current

$200.57

Return

+35.8%

Last action

Added 39.3%

2025Q4

2,986,355 sh

$556.96M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

5.97%

of portfolio

Avg buy

$448.52

2016Q1

Current

$422.79

Return

-5.7%

Last action

Added 23.5%

2025Q4

1,150,498 sh

$556.40M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.90%

of portfolio

Avg buy

$219.73

2017Q2

Current

$249.70

Return

+13.6%

Last action

Added 6.5%

2025Q4

2,382,650 sh

$549.96M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

5.41%

of portfolio

Avg buy

$220.95

2016Q1

Current

$363.35

Return

+64.5%

Last action

Added 62.7%

2025Q4

1,658,650 sh

$504.05M

GOOGALPHABET INC

Communication Services·Internet Content & Information

3.85%

of portfolio

Avg buy

$312.99

2016Q1

Current

$332.77

Return

+6.3%

Last action

New holding

2025Q4

1,141,503 sh

$358.20M

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

3.75%

of portfolio

Avg buy

$116.93

2016Q2

Current

$156.24

Return

+33.6%

Last action

Added 34.2%

2025Q4

2,177,027 sh

$349.20M

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

3.37%

of portfolio

Avg buy

$205.59

2019Q2

Current

$200.71

Return

-2.4%

Last action

Added 19.6%

2025Q4

1,296,397 sh

$314.19M

UNPUNION PAC CORP

Industrials·Railroads

3.26%

of portfolio

Avg buy

$235.55

2019Q3

Current

$251.07

Return

+6.6%

Last action

Added 17.7%

2025Q4

1,313,207 sh

$303.77M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

3.12%

of portfolio

Avg buy

$256.59

2016Q3

Current

$389.90

Return

+52.0%

Last action

New holding

2025Q4

1,131,276 sh

$290.73M

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

3.01%

of portfolio

Avg buy

$95.24

2018Q1

Current

$63.42

Return

-33.4%

Last action

New holding

2025Q4

2,944,254 sh

$280.73M

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

3.00%

of portfolio

Avg buy

$994.56

2021Q1

Current

$1411

Return

+41.9%

Last action

Added 37.1%

2025Q4

261,003 sh

$279.24M

VVISA INC

Financial Services·Credit Services

2.92%

of portfolio

Avg buy

$274.99

2017Q2

Current

$315.10

Return

+14.6%

Last action

New holding

2025Q4

776,863 sh

$272.45M

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

2.69%

of portfolio

Avg buy

$167.09

2020Q4

Current

—

Return

—

Last action

Added 0.7%

2025Q4

1,368,842 sh

$251.05M

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

2.43%

of portfolio

Avg buy

$56.82

2019Q4

Current

—

Return

—

Last action

Added 27.8%

2025Q4

3,850,923 sh

$226.47M

NTRANATERA INC

Healthcare·Diagnostics & Research

2.32%

of portfolio

Avg buy

$109.39

2024Q1

Current

$196.11

Return

+79.3%

Last action

Trimmed 29.2%

2025Q4

944,028 sh

$216.27M

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

2.32%

of portfolio

Avg buy

$41.24

2024Q1

Current

—

Return

—

Last action

Added 216.5%

2025Q4

5,023,417 sh

$215.76M

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

2.22%

of portfolio

Avg buy

$64.68

2018Q1

Current

$75.36

Return

+16.5%

Last action

Added 100.7%

2025Q4

2,693,291 sh

$206.49M

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

2.17%

of portfolio

Avg buy

$103.27

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,837,790 sh

$202.30M

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.10%

of portfolio

Avg buy

$8.25

2023Q1

Current

$15.43

Return

+87.0%

Last action

Trimmed 44.2%

2025Q4

11,714,564 sh

$196.10M

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

2.09%

of portfolio

Avg buy

$310.24

2020Q2

Current

$362.24

Return

+16.8%

Last action

Added 112.3%

2025Q4

461,874 sh

$194.92M

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

1.77%

of portfolio

Avg buy

$211.88

2019Q1

Current

$217.86

Return

+2.8%

Last action

Added 56.5%

2025Q4

834,249 sh

$165.16M

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

1.76%

of portfolio

Avg buy

$69.55

2023Q4

Current

—

Return

—

Last action

Added 4.8%

2025Q4

2,048,053 sh

$163.89M

ALABASTERA LABS INC

Technology·Semiconductors

1.74%

of portfolio

Avg buy

$71.18

2024Q1

Current

$170.81

Return

+140.0%

Last action

Trimmed 5.5%

2025Q4

975,959 sh

$162.36M

Y95308105WAVE LIFE SCIENCES LTD

1.69%

of portfolio

Avg buy

$6.42

2021Q1

Current

—

Return

—

Last action

Added 10.6%

2025Q4

9,280,237 sh

$157.76M

AGXARGAN INC

Industrials·Engineering & Construction

1.48%

of portfolio

Avg buy

$313.32

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

438,858 sh

$137.50M

COMPCOMPASS INC

Real Estate·Real Estate Services

1.43%

of portfolio

Avg buy

$10.57

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,637,206 sh

$133.58M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.34%

of portfolio

Avg buy

$75.01

2017Q4

Current

$92.62

Return

+23.5%

Last action

Added 44.0%

2025Q4

1,253,090 sh

$125.20M

BTUPEABODY ENGR CORP

Energy·Thermal Coal

1.30%

of portfolio

Avg buy

$26.49

2018Q2

Current

$26.93

Return

+1.6%

Last action

Trimmed 10.9%

2025Q4

4,067,173 sh

$120.80M

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

1.17%

of portfolio

Avg buy

$69.81

2018Q3

Current

$75.18

Return

+7.7%

Last action

Added 7103.1%

2025Q4

1,562,287 sh

$109.22M

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

1.16%

of portfolio

Avg buy

$168.60

2024Q4

Current

$260.96

Return

+54.8%

Last action

Added 3723.0%

2025Q4

633,084 sh

$108.37M

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

1.09%

of portfolio

Avg buy

$57.09

2018Q4

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

1,141,820 sh

$101.94M

CDTXCIDARA THERAPEUTICS INC

1.08%

of portfolio

Avg buy

$106.31

2025Q3

Current

—

Return

—

Last action

Added 9.2%

2025Q4

455,978 sh

$100.72M

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.99%

of portfolio

Avg buy

$345.85

2017Q3

Current

$333.34

Return

-3.6%

Last action

Trimmed 25.9%

2025Q4

284,317 sh

$92.13M

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

0.94%

of portfolio

Avg buy

$34.30

2023Q4

Current

$41.74

Return

+21.7%

Last action

Trimmed 2.6%

2025Q4

1,938,835 sh

$87.21M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.87%

of portfolio

Avg buy

$224.30

2020Q4

Current

$179.33

Return

-20.1%

Last action

Added 6200.4%

2025Q4

359,125 sh

$81.33M

DISDISNEY WALT CO

Communication Services·Entertainment

0.86%

of portfolio

Avg buy

$123.40

2018Q2

Current

—

Return

—

Last action

Trimmed 56.4%

2025Q4

706,959 sh

$80.43M

N62509109NEWAMSTERDAM PHARMA COMPANY

0.71%

of portfolio

Avg buy

$23.22

2024Q4

Current

—

Return

—

Last action

Added 25.9%

2025Q4

1,894,226 sh

$66.45M

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.67%

of portfolio

Avg buy

$78.04

2024Q1

Current

$62.20

Return

-20.3%

Last action

Added 5.0%

2025Q4

1,354,237 sh

$62.48M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.57%

of portfolio

Avg buy

$1491

2016Q4

Current

$1822

Return

+22.2%

Last action

Added 52.1%

2025Q4

26,149 sh

$52.67M

DDOGDATADOG INC

Technology·Software - Application

0.56%

of portfolio

Avg buy

$144.67

2020Q4

Current

$123.47

Return

-14.7%

Last action

Added 13.1%

2025Q4

386,254 sh

$52.53M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.53%

of portfolio

Avg buy

$160.43

2021Q1

Current

$143.55

Return

-10.5%

Last action

Trimmed 19.9%

2025Q4

225,835 sh

$49.54M

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.50%

of portfolio

Avg buy

$2.09

2023Q1

Current

—

Return

—

Last action

Added 85.5%

2025Q3

18,970,913 sh

$46.86M

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.46%

of portfolio

Avg buy

$101.40

2020Q4

Current

—

Return

—

Last action

Trimmed 69.8%

2025Q4

486,166 sh

$42.85M

CTRICENTURI HOLDINGS INC

Utilities·Utilities - Regulated Gas

0.45%

of portfolio

Avg buy

$24.73

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,672,863 sh

$42.24M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.45%

of portfolio

Avg buy

$94.17

2023Q1

Current

$60.44

Return

-35.8%

Last action

Added 25.8%

2025Q4

517,798 sh

$41.96M

CNTACENTESSA PHARMACEUTICALS PLCADR

Healthcare·Biotechnology

0.44%

of portfolio

Avg buy

$25.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,643,724 sh

$41.11M

G3643J108FLUTTER ENTMT PLC

0.43%

of portfolio

Avg buy

$236.48

2024Q2

Current

—

Return

—

Last action

Added 39.6%

2025Q4

187,022 sh

$40.22M

MDLNMEDLINE INC

Healthcare·Medical Instruments & Supplies

0.36%

of portfolio

Avg buy

$42.00

2025Q4

Current

$46.94

Return

+11.8%

Last action

New holding

2025Q4

796,077 sh

$33.44M

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.35%

of portfolio

Avg buy

$43.68

2021Q1

Current

$21.49

Return

-50.8%

Last action

Trimmed 34.0%

2025Q4

1,368,720 sh

$32.29M

SAILSAILPOINT INC

Technology·Software - Infrastructure

0.21%

of portfolio

Avg buy

$18.75

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

966,050 sh

$19.54M

N90064101UNIQURE NV

0.17%

of portfolio

Avg buy

$23.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

661,820 sh

$15.84M

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.14%

of portfolio

Avg buy

$31.97

2018Q1

Current

—

Return

—

Last action

Trimmed 69.9%

2025Q4

905,419 sh

$12.85M

STUBSTUBHUB HLDGS INC

Communication Services·Internet Content & Information

0.14%

of portfolio

Avg buy

$16.84

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

931,473 sh

$12.60M

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.11%

of portfolio

Avg buy

$9.83

2021Q3

Current

—

Return

—

Last action

Added 6.0%

2025Q4

2,539,930 sh

$10.16M

GUTSFRACTYL HEALTH INC

Healthcare·Biotechnology

0.10%

of portfolio

Avg buy

$7.40

2024Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2024Q3

4,248,492 sh

$9.35M

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$13.29

2021Q2

Current

—

Return

—

Last action

Trimmed 70.3%

2025Q4

2,513,110 sh

$8.82M

NTSKNETSKOPE INC

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$22.73

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

465,736 sh

$8.17M

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.08%

of portfolio

Avg buy

$255.84

2020Q2

Current

$380.88

Return

+48.9%

Last action

Added 68.0%

2025Q4

25,023 sh

$7.23M

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.06%

of portfolio

Avg buy

$4929

2018Q1

Current

$184.56

Return

-96.3%

Last action

Trimmed 35.1%

2025Q4

1,030 sh

$5.52M

KRUSKURA SUSHI USA INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Avg buy

$61.41

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

101,295 sh

$5.30M

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Avg buy

$28.32

2025Q2

Current

—

Return

—

Last action

Trimmed 37.3%

2025Q4

199,413 sh

$5.30M

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.06%

of portfolio

Avg buy

$21.37

2018Q2

Current

—

Return

—

Last action

Added 115.2%

2025Q4

325,487 sh

$5.28M

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.05%

of portfolio

Avg buy

$261.87

2017Q3

Current

$254.43

Return

-2.8%

Last action

New holding

2025Q4

17,947 sh

$5.08M

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$41.73

2025Q2

Current

$27.75

Return

-33.5%

Last action

Added 68.2%

2025Q4

133,873 sh

$5.00M

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.05%

of portfolio

Avg buy

$45.04

2020Q4

Current

$31.95

Return

-29.1%

Last action

New holding

2025Q4

114,426 sh

$4.99M

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$52.13

2025Q2

Current

$68.48

Return

+31.4%

Last action

Added 13.0%

2025Q4

69,864 sh

$4.97M

SIRISIRIUSXM HOLDINGS INC

Communication Services·Entertainment

0.05%

of portfolio

Avg buy

$22.05

2024Q3

Current

$24.73

Return

+12.2%

Last action

Added 65.4%

2025Q4

248,591 sh

$4.97M

EFXEQUIFAX INC

Industrials·Consulting Services

0.05%

of portfolio

Avg buy

$30.17

2022Q3

Current

$190.38

Return

+531.0%

Last action

New holding

2025Q4

22,896 sh

$4.97M

ERIEERIE INDTY CO

Financial Services·Insurance Brokers

0.05%

of portfolio

Avg buy

$286.65

2025Q4

Current

$241.27

Return

-15.8%

Last action

New holding

2025Q4

17,317 sh

$4.96M

INTUINTUIT

Technology·Software - Application

0.05%

of portfolio

Avg buy

$656.45

2018Q2

Current

$387.11

Return

-41.0%

Last action

Added 1171.8%

2025Q4

7,491 sh

$4.96M

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.05%

of portfolio

Avg buy

$240.67

2017Q2

Current

$235.97

Return

-2.0%

Last action

New holding

2025Q4

23,732 sh

$4.95M

GDDYGODADDY INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$128.75

2020Q1

Current

$84.26

Return

-34.6%

Last action

Added 188.4%

2025Q4

39,923 sh

$4.95M

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$200.14

2016Q1

Current

$213.87

Return

+6.9%

Last action

Added 46.3%

2025Q4

23,798 sh

$4.95M

ROKUROKU INC

Communication Services·Entertainment

0.05%

of portfolio

Avg buy

$87.61

2019Q3

Current

$111.87

Return

+27.7%

Last action

Added 46.5%

2025Q4

45,571 sh

$4.94M

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.05%

of portfolio

Avg buy

$103.14

2017Q3

Current

$94.54

Return

-8.3%

Last action

New holding

2025Q4

45,061 sh

$4.94M

SMASMARTSTOP SELF STORAG REIT IREIT

Real Estate·REIT - Industrial

0.05%

of portfolio

Avg buy

$34.04

2025Q2

Current

—

Return

—

Last action

Added 70.5%

2025Q4

159,563 sh

$4.94M

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.05%

of portfolio

Avg buy

$125.30

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

39,632 sh

$4.94M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.05%

of portfolio

Avg buy

$359.60

2016Q1

Current

$248.16

Return

-31.0%

Last action

New holding

2025Q4

14,103 sh

$4.94M

IMAXIMAX CORP

Communication Services·Entertainment

0.05%

of portfolio

Avg buy

$36.96

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

133,358 sh

$4.93M

LZLEGALZOOM COM INC

Industrials·Specialty Business Services

0.05%

of portfolio

Avg buy

$9.93

2025Q4

Current

$6.34

Return

-36.2%

Last action

New holding

2025Q4

496,034 sh

$4.93M

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.05%

of portfolio

Avg buy

$223.93

2025Q3

Current

$257.05

Return

+14.8%

Last action

Added 50.1%

2025Q4

22,114 sh

$4.92M

YOUCLEAR SECURE INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$26.84

2024Q1

Current

—

Return

—

Last action

Added 48.4%

2025Q4

140,149 sh

$4.92M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.05%

of portfolio

Avg buy

$62.62

2024Q1

Current

$60.28

Return

-3.7%

Last action

Added 37.2%

2025Q4

66,024 sh

$4.91M

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.05%

of portfolio

Avg buy

$76.43

2020Q4

Current

$86.68

Return

+13.4%

Last action

Added 33.7%

2025Q4

56,027 sh

$4.83M

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$43.92

2016Q1

Current

—

Return

—

Last action

Added 19.7%

2025Q4

148,790 sh

$4.83M

NFLXNETFLIX INC

Communication Services·Entertainment

0.05%

of portfolio

Avg buy

$732.88

2017Q4

Current

$107.79

Return

-85.3%

Last action

New holding

2025Q4

50,797 sh

$4.76M

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.05%

of portfolio

Avg buy

$56.71

2023Q2

Current

$54.49

Return

-3.9%

Last action

Added 31.1%

2025Q4

77,450 sh

$4.65M

ROOTROOT INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$72.23

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

63,234 sh

$4.57M

CWHCAMPING WORLD HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

0.05%

of portfolio

Avg buy

$10.69

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

458,424 sh

$4.46M

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Avg buy

$52.24

2021Q1

Current

$57.99

Return

+11.0%

Last action

Added 451.6%

2025Q4

89,106 sh

$4.45M

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Avg buy

$303.75

2019Q3

Current

$517.45

Return

+70.4%

Last action

New holding

2025Q4

11,023 sh

$4.45M

RVLVREVOLVE GROUP INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Avg buy

$29.44

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

147,012 sh

$4.44M

TDUPTHREDUP INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Avg buy

$7.06

2025Q2

Current

—

Return

—

Last action

Added 63.5%

2025Q4

691,689 sh

$4.42M

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.05%

of portfolio

Avg buy

$271.79

2025Q3

Current

$266.36

Return

-2.0%

Last action

Added 73.1%

2025Q4

17,564 sh

$4.41M

CALCALERES INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$13.78

2018Q2

Current

—

Return

—

Last action

Added 56.4%

2025Q4

353,129 sh

$4.30M

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$167.37

2016Q3

Current

$191.46

Return

+14.4%

Last action

Added 31.5%

2025Q4

23,895 sh

$4.15M

M4R82T106FIVERR INTL LTD

0.04%

of portfolio

Avg buy

$21.61

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

202,094 sh

$3.99M

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$279.35

2016Q1

Current

$306.96

Return

+9.9%

Last action

New holding

2025Q4

12,453 sh

$3.81M

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$158.68

2018Q1

Current

$154.94

Return

-2.4%

Last action

Added 199.5%

2025Q4

21,432 sh

$3.78M

100

DAVEDAVE INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$212.08

2025Q3

Current

—

Return

—

Last action

Added 136.4%

2025Q4

16,376 sh

$3.63M

101

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$95.57

2020Q2

Current

$75.34

Return

-21.2%

Last action

Added 46.0%

2025Q4

33,440 sh

$3.50M

102

ADUNITED STATES CELLULAR CORP

Communication Services·Telecom Services

0.04%

of portfolio

Avg buy

$55.07

2025Q2

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

64,594 sh

$3.46M

103

BKEBUCKLE INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$48.22

2019Q3

Current

$52.97

Return

+9.9%

Last action

Trimmed 40.5%

2025Q4

61,083 sh

$3.26M

104

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Avg buy

$24.47

2025Q3

Current

—

Return

—

Last action

Trimmed 38.6%

2025Q4

138,396 sh

$3.17M

105

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.03%

of portfolio

Avg buy

$72.25

2025Q2

Current

—

Return

—

Last action

Trimmed 43.6%

2025Q4

49,169 sh

$3.15M

106

COCOVITA COCO CO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Avg buy

$42.47

2025Q3

Current

—

Return

—

Last action

Trimmed 55.6%

2025Q4

58,561 sh

$3.10M

107

SEBSEABOARD CORP DEL

Industrials·Conglomerates

0.03%

of portfolio

Avg buy

$4445

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

693 sh

$3.08M

108

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Avg buy

$63.44

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

51,588 sh

$3.05M

109

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$117.04

2018Q3

Current

$53.27

Return

-54.5%

Last action

New holding

2025Q4

44,533 sh

$3.03M

110

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.03%

of portfolio

Avg buy

$10.85

2021Q1

Current

—

Return

—

Last action

Trimmed 27.4%

2025Q4

258,111 sh

$3.01M

111

WINAWINMARK CORP

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$458.72

2025Q2

Current

$381.68

Return

-16.8%

Last action

Trimmed 35.6%

2025Q4

6,935 sh

$2.81M

112

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$118.36

2018Q4

Current

$93.94

Return

-20.6%

Last action

Trimmed 15.8%

2025Q4

27,912 sh

$2.73M

113

BLCOBAUSCH PLUS LOMB CORP

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$15.07

2025Q3

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

152,183 sh

$2.60M

114

G0260P102AMER SPORTS INC

0.03%

of portfolio

Avg buy

$34.75

2025Q3

Current

—

Return

—

Last action

Trimmed 32.4%

2025Q4

67,859 sh

$2.53M

115

AALAMERICAN AIRLS GROUP INC

Industrials·Airlines

0.03%

of portfolio

Avg buy

$12.99

2016Q1

Current

$12.27

Return

-5.5%

Last action

New holding

2025Q4

164,825 sh

$2.53M

116

G8068L108SHARKNINJA INC

0.03%

of portfolio

Avg buy

$108.16

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

22,474 sh

$2.51M

117

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$14.39

2017Q2

Current

$19.17

Return

+33.2%

Last action

Trimmed 67.5%

2025Q4

94,930 sh

$2.50M

118

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.03%

of portfolio

Avg buy

$53.77

2017Q4

Current

$150.69

Return

+180.3%

Last action

New holding

2025Q4

19,582 sh

$2.50M

119

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$22.94

2018Q2

Current

$14.70

Return

-35.9%

Last action

New holding

2025Q4

144,402 sh

$2.50M

120

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.03%

of portfolio

Avg buy

$131.92

2018Q1

Current

$108.33

Return

-17.9%

Last action

New holding

2025Q4

24,097 sh

$2.50M

121

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$78.38

2017Q2

Current

$59.61

Return

-23.9%

Last action

New holding

2025Q4

45,034 sh

$2.50M

122

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.03%

of portfolio

Avg buy

$929.00

2019Q3

Current

$987.21

Return

+6.3%

Last action

New holding

2025Q4

2,894 sh

$2.50M

123

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$273.05

2016Q3

Current

$162.92

Return

-40.3%

Last action

Trimmed 2.5%

2025Q4

11,933 sh

$2.48M

124

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$32.28

2020Q4

Current

$26.97

Return

-16.5%

Last action

Trimmed 55.4%

2025Q4

74,985 sh

$2.48M

125

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$65.47

2024Q2

Current

$91.24

Return

+39.4%

Last action

Added 19.0%

2025Q4

42,161 sh

$2.47M

126

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Avg buy

$153.50

2016Q1

Current

$241.74

Return

+57.5%

Last action

New holding

2025Q4

15,081 sh

$2.46M

127

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$85.02

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

19,463 sh

$2.45M

128

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Avg buy

$21.32

2020Q4

Current

$23.13

Return

+8.5%

Last action

Added 240.4%

2025Q4

106,593 sh

$2.41M

129

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.03%

of portfolio

Avg buy

$94.86

2024Q3

Current

$92.24

Return

-2.8%

Last action

New holding

2025Q4

26,740 sh

$2.41M

130

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.03%

of portfolio

Avg buy

$78.62

2017Q2

Current

$45.70

Return

-41.9%

Last action

New holding

2025Q4

37,610 sh

$2.40M

131

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$82.44

2016Q3

Current

$64.67

Return

-21.6%

Last action

Added 1.9%

2025Q4

35,479 sh

$2.37M

132

TPBTURNING PT BRANDS INC

Consumer Defensive·Tobacco

0.03%

of portfolio

Avg buy

$98.86

2025Q3

Current

—

Return

—

Last action

Trimmed 31.8%

2025Q4

21,675 sh

$2.35M

133

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.03%

of portfolio

Avg buy

$66.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,942 sh

$2.34M

134

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Avg buy

$65.05

2016Q1

Current

—

Return

—

Last action

Added 33.9%

2025Q4

35,898 sh

$2.30M

135

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.02%

of portfolio

Avg buy

$48.47

2016Q1

Current

$41.15

Return

-15.1%

Last action

New holding

2025Q4

44,862 sh

$2.26M

136

RHRH

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$187.27

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,436 sh

$2.23M

137

CABOCABLE ONE INC

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$179.30

2020Q1

Current

—

Return

—

Last action

Added 7.5%

2025Q4

19,552 sh

$2.21M

138

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.02%

of portfolio

Avg buy

$236.77

2020Q3

Current

$362.42

Return

+53.1%

Last action

New holding

2025Q4

6,955 sh

$2.16M

139

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$38.26

2016Q1

Current

$22.59

Return

-41.0%

Last action

Added 33.3%

2025Q4

87,829 sh

$2.13M

140

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$217.54

2023Q4

Current

$203.64

Return

-6.4%

Last action

New holding

2025Q4

10,686 sh

$2.10M

141

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$46.81

2016Q1

Current

$101.96

Return

+117.8%

Last action

New holding

2025Q4

24,057 sh

$2.10M

142

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.02%

of portfolio

Avg buy

$54.13

2016Q2

Current

$63.99

Return

+18.2%

Last action

Trimmed 49.7%

2025Q4

35,080 sh

$2.06M

143

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.02%

of portfolio

Avg buy

$233.68

2016Q1

Current

—

Return

—

Last action

Added 124.0%

2025Q4

8,316 sh

$2.01M

144

WMTWALMART INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Avg buy

$149.96

2017Q3

Current

$124.82

Return

-16.8%

Last action

New holding

2025Q4

17,151 sh

$1.91M

145

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$180.58

2017Q1

Current

$191.36

Return

+6.0%

Last action

New holding

2025Q4

10,500 sh

$1.91M

146

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.02%

of portfolio

Avg buy

$32.11

2016Q1

Current

$40.63

Return

+26.5%

Last action

New holding

2025Q4

43,518 sh

$1.80M

147

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$142.83

2016Q1

Current

—

Return

—

Last action

Trimmed 82.3%

2025Q4

9,566 sh

$1.72M

148

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.02%

of portfolio

Avg buy

$52.95

2017Q4

Current

$56.14

Return

+6.0%

Last action

Trimmed 32.4%

2025Q4

30,360 sh

$1.72M

149

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$44.83

2022Q4

Current

—

Return

—

Last action

Trimmed 12.5%

2025Q4

59,783 sh

$1.71M

150

AMBQAMBIQ MICRO INC

0.02%

of portfolio

Avg buy

$29.92

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

59,248 sh

$1.69M

151

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$131.03

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,017 sh

$1.67M

152

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$167.84

2019Q2

Current

$136.80

Return

-18.5%

Last action

New holding

2025Q4

9,383 sh

$1.54M

153

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$111.49

2020Q1

Current

—

Return

—

Last action

Added 34.7%

2025Q4

11,073 sh

$1.53M

154

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$20.39

2017Q3

Current

$26.08

Return

+27.9%

Last action

Trimmed 64.7%

2025Q4

59,454 sh

$1.52M

155

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.02%

of portfolio

Avg buy

$47.89

2020Q2

Current

$77.90

Return

+62.7%

Last action

Trimmed 65.0%

2025Q4

21,247 sh

$1.47M

156

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$29.08

2020Q3

Current

$26.04

Return

-10.5%

Last action

Trimmed 28.6%

2025Q4

47,454 sh

$1.33M

157

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$128.23

2022Q4

Current

$137.81

Return

+7.5%

Last action

New holding

2025Q4

8,531 sh

$1.16M

158

VITLVITAL FARMS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Avg buy

$41.15

2025Q3

Current

—

Return

—

Last action

Trimmed 66.3%

2025Q4

35,856 sh

$1.15M

159

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$9.17

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

119,479 sh

$1.12M

160

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$22.87

2021Q3

Current

—

Return

—

Last action

New holding

2022Q2

652,542 sh

$1.04M

161

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$291.92

2018Q4

Current

$244.52

Return

-16.2%

Last action

Trimmed 62.7%

2025Q4

5,234 sh

$1.02M

162

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$25.38

2018Q1

Current

$19.59

Return

-22.8%

Last action

New holding

2025Q4

49,793 sh

$990.4K

163

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.01%

of portfolio

Avg buy

$105.09

2019Q1

Current

$52.68

Return

-49.9%

Last action

Trimmed 41.5%

2025Q4

15,624 sh

$951.3K

164

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$38.31

2018Q4

Current

$20.94

Return

-45.3%

Last action

New holding

2025Q4

33,206 sh

$925.5K

165

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.01%

of portfolio

Avg buy

$62.64

2018Q3

Current

$64.94

Return

+3.7%

Last action

Trimmed 61.8%

2025Q4

15,423 sh

$889.3K

166

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$79.08

2016Q2

Current

$83.62

Return

+5.7%

Last action

Trimmed 67.3%

2025Q4

9,670 sh

$764.1K

167

SHGSHINHAN FINANCIAL GROUP CO LADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$53.63

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,071 sh

$754.6K

168

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$34.30

2025Q1

Current

$20.33

Return

-40.7%

Last action

Trimmed 97.4%

2025Q4

44,083 sh

$720.8K

169

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$118.55

2020Q3

Current

$105.06

Return

-11.4%

Last action

Trimmed 83.9%

2025Q4

6,750 sh

$669.5K

170

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$156.63

2018Q3

Current

$158.38

Return

+1.1%

Last action

Trimmed 75.3%

2025Q4

3,976 sh

$570.6K

171

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.01%

of portfolio

Avg buy

$62.06

2019Q1

Current

$57.07

Return

-8.0%

Last action

Trimmed 74.0%

2025Q4

9,989 sh

$537.7K

172

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$25.13

2020Q1

Current

$19.78

Return

-21.3%

Last action

New holding

2025Q4

19,460 sh

$529.1K

173

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$46.38

2024Q3

Current

$50.60

Return

+9.1%

Last action

New holding

2025Q4

8,123 sh

$497.3K

174

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.01%

of portfolio

Avg buy

$147.57

2017Q2

Current

$123.91

Return

-16.0%

Last action

New holding

2025Q4

5,067 sh

$495.3K

175

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$468.94

2016Q1

Current

$539.44

Return

+15.0%

Last action

Trimmed 87.8%

2025Q4

817 sh

$494.3K

176

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$65.88

2023Q3

Current

$67.34

Return

+2.2%

Last action

New holding

2025Q4

7,561 sh

$460.7K

177

BYRNBYRNA TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$30.88

2025Q2

Current

—

Return

—

Last action

Trimmed 89.2%

2025Q4

11,715 sh

$196.7K

178

CRISCURIS INC

0.00%

of portfolio

Avg buy

$6.01

2023Q3

Current

—

Return

—

Last action

Trimmed 92.7%

2025Q3

49,554 sh

$6.2K

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology18 pos$2.62B29.3%
Consumer Cyclical49 pos$1.39B15.6%
Healthcare19 pos$1.01B11.3%
Industrials17 pos$948.9M10.6%
Financial Services11 pos$938.1M10.5%
Consumer Defensive32 pos$720.6M8.1%
Communication Services13 pos$530.2M5.9%
Real Estate3 pos$340.8M3.8%
Utilities2 pos$206.1M2.3%
Energy2 pos$123.3M1.4%
Basic Materials2 pos$94.2M1.1%

(4.2% unclassified, excluded from %)