Maverick Capital Ltd Lee Ainslie

Dallas, TX 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$11.3B
177 holdings
2026 Q2
+30.6% QoQ
Top 5 24.0%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 177 holdings

Top 5 24.0%, top 10 42.9%

AUM over time

2026 Q2 $11.3B +30.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q3, filed 15 Nov, long equity only

Download CSV Download Excel


CPNG, Coupang	29.41%	Hold	104,704,665	$27.85	$2.9B
MSFT, Microsoft	2.60%	Hold	915,376	$281.92	$258M
CNC, Centene	2.59%	Hold	4,120,045	$62.31	$257M
AMZN, Amazon	2.54%	Hold	76,647	$3,285	$252M
NFLX, Netflix	2.26%	Hold	367,308	$610.34	$224M
JLL, Jones Lang Lasalle	2.16%	Hold	861,611	$248.09	$214M
Seer	1.89%	Hold	5,418,893	$34.53	$187M
META, Meta Platforms	1.79%	Hold	522,068	$339.39	$177M
GOOG, Alphabet Class C	1.69%	Hold	62,765	$2,665	$167M
V, Visa	1.63%	Hold	723,846	$222.75	$161M
LRCX, Lam Research	1.56%	Hold	270,922	$569.15	$154M
TMUS, T-Mobile US	1.54%	Hold	1,197,577	$127.76	$153M
XP, XP Inc	1.43%	Hold	3,529,724	$40.17	$142M
Atara Biotherapeutics	1.42%	Hold	7,855,824	$17.90	$141M
Fleetcor Technologies	1.16%	Hold	441,027	$261.27	$115M
CCK, Crown	1.16%	Hold	1,136,634	$100.78	$115M
TGTX, TG Therapeutics	1.11%	Hold	3,296,451	$33.28	$110M
UBER, Uber	1.10%	Hold	2,431,428	$44.80	$109M
Cano Health	1.07%	Hold	8,350,000	$12.68	$106M
ASO	1.06%	Hold	2,636,959	$40.02	$106M
Nektar Therapeutics	1.06%	Hold	5,838,426	$17.96	$105M
AMAT, Applied Materials	1.04%	Hold	800,121	$128.73	$103M
WDAY, Workday	1.03%	Hold	407,514	$249.89	$102M
HUM, Humana	0.99%	Hold	251,466	$389.15	$98M
CVNA, Carvana	0.94%	Hold	310,227	$301.54	$94M
ADBE, Adobe	0.94%	Hold	161,469	$575.72	$93M
SE, Sea Limited	0.83%	Hold	257,526	$318.73	$82M
LPLA, LPL Financial	0.82%	Hold	519,745	$156.76	$81M
MELI, MercadoLibre	0.75%	Hold	44,471	$1,679	$75M
1life Healthcare	0.75%	Hold	3,661,468	$20.25	$74M
IFF, International Flavors & Fragrances	0.70%	Hold	516,180	$133.72	$69M
Ironsource	0.66%	Hold	6,000,000	$10.87	$65M
SNOW, Snowflake	0.64%	Hold	211,132	$302.43	$64M
MGM, MGM Resorts	0.62%	Hold	1,433,331	$43.15	$62M
Curis	0.60%	Hold	7,577,489	$7.83	$59M
BX, Blackstone	0.59%	Hold	501,213	$116.34	$58M
GPN, Global Payments	0.55%	Hold	349,089	$157.58	$55M
BALL, BALL Corp	0.53%	Hold	588,291	$89.97	$53M
Farfetch	0.53%	Hold	1,407,005	$37.48	$53M
RCKT, Rocket Pharmaceuticals	0.50%	Hold	1,660,116	$29.89	$50M
DWDPEUR	0.50%	Hold	721,983	$67.99	$49M
Activision Blizzard	0.47%	Hold	607,279	$77.39	$47M
LIVN, Livanova	0.43%	Hold	535,690	$79.19	$42M
Caremax	0.42%	Hold	4,316,238	$9.66	$42M
Austerlitz Acquisition	0.39%	Hold	3,956,790	$9.85	$39M
AHCO, Adapthealth	0.38%	Hold	1,602,019	$23.29	$37M
EXPE, Expedia	0.37%	Hold	222,201	$163.90	$36M
TWLO, Twilio	0.34%	Hold	105,686	$319.05	$34M
CCC	0.33%	Hold	3,137,836	$10.51	$33M
FND, Floor & Decor	0.30%	Hold	248,509	$120.79	$30M
Holding	0.30%	Hold	3,000,000	$9.80	$29M
Instructure	0.28%	Hold	1,250,000	$22.59	$28M
DECK, Deckers Outdoor	0.27%	Hold	74,295	$360.20	$27M
Orion Acquisition	0.27%	Hold	2,672,349	$9.90	$26M
Dicerna Pharmaceuticals	0.27%	Hold	1,310,530	$20.16	$26M
Frontdoor	0.24%	Hold	562,919	$41.90	$24M
Holding	0.23%	Hold	2,381,170	$9.76	$23M
Bright Health Group	0.23%	Hold	2,800,000	$8.16	$23M
CRBU, Caribou Biosciences	0.22%	Hold	952,542	$22.87	$22M
Confluent	0.21%	Hold	350,000	$59.65	$21M
ASML	0.16%	Hold	21,671	$745.10	$16M
WVE, Wave Life Sciences	0.16%	Hold	3,193,389	$4.90	$16M
SQZ Biotechnologies	0.15%	Hold	1,056,786	$14.42	$15M
MSD Acquisition	0.15%	Hold	1,500,000	$10.01	$15M
Altimeter Growth Corporation 2	0.15%	Hold	1,478,793	$9.89	$15M
Panacea Acquisition Corporation II	0.14%	Hold	1,385,250	$9.77	$14M
Dlocal	0.13%	Hold	240,000	$54.56	$13M
PRVA, Privia Health Group	0.12%	Hold	500,000	$23.56	$12M
Holding	0.12%	Hold	1,185,260	$9.78	$12M
Oak Street Health	0.12%	Hold	270,000	$42.53	$11M
New Vista Acquisition	0.10%	Hold	991,224	$9.98	$9.9M
Rocket Internet Grwt Oprt	0.10%	Hold	989,520	$9.98	$9.9M
PCOR, Procore Technologies	0.09%	Hold	102,470	$89.34	$9.2M
EHTH, Ehealth	0.09%	Hold	224,600	$40.50	$9.1M
Signify Health	0.09%	Hold	500,000	$17.87	$8.9M
AZO, AutoZone	0.09%	Hold	5,214	$1,698	$8.9M
Spire Global	0.09%	Hold	700,000	$12.53	$8.8M
STZ, Constellation Brands	0.09%	Hold	41,472	$210.70	$8.7M
Innovage	0.08%	Hold	1,157,295	$6.61	$7.7M
HON, Honeywell	0.08%	Hold	35,323	$212.27	$7.5M
FTNT, Fortinet	0.07%	Hold	24,431	$292.05	$7.1M
Hostess Brands	0.07%	Hold	385,718	$17.37	$6.7M
SPB	0.07%	Hold	67,689	$95.67	$6.5M
NVDA, Nvidia	0.06%	Hold	30,039	$207.16	$6.2M
MU, Micron Technology	0.06%	Hold	85,946	$70.97	$6.1M
JNJ, Johnson & Johnson	0.06%	Hold	37,191	$161.49	$6M
BBWI, Bath & Body Works	0.06%	Hold	91,956	$63.03	$5.8M
Xilinx	0.06%	Hold	38,389	$150.98	$5.8M
BOOT, Boot Barn	0.06%	Hold	63,792	$88.87	$5.7M
CCL, Carnival	0.05%	Hold	212,017	$25.01	$5.3M
AAP, Advance Auto Parts	0.05%	Hold	24,847	$208.88	$5.2M
ABT, Abbott Laboratories	0.05%	Hold	43,854	$118.12	$5.2M
CHCO, Kansas City Southern	0.05%	Hold	18,983	$270.66	$5.1M
SHW, Sherwin-Williams	0.05%	Hold	18,369	$279.71	$5.1M
AAPL, Apple	0.05%	Hold	35,513	$141.50	$5M
EPC, Edgewell Pers Care	0.05%	Hold	138,032	$36.30	$5M
Olaplex	0.05%	Hold	200,000	$24.50	$4.9M
Hibbett	0.05%	Hold	68,807	$70.73	$4.9M
MNST, Monster Beverage	0.05%	Hold	54,251	$88.83	$4.8M
WMT, Walmart	0.05%	Hold	34,533	$139.37	$4.8M
ETSY, ETSY Inc	0.05%	Hold	22,981	$207.95	$4.8M
Lancaster Colony	0.05%	Hold	27,451	$168.81	$4.6M
QCOM, Qualcomm	0.05%	Hold	35,408	$128.98	$4.6M
DKS, Dicks Sporting Goods	0.05%	Hold	37,694	$119.78	$4.5M
MTCH, Match Group	0.04%	Hold	27,093	$156.98	$4.3M
CHKP, Check Point	0.04%	Hold	37,091	$113.05	$4.2M
Revolve Group	0.04%	Hold	66,932	$61.76	$4.1M
DLTR, Dollar Tree	0.04%	Hold	43,085	$95.72	$4.1M
NWL, Newell Brands	0.04%	Hold	185,807	$22.14	$4.1M
Papa Johns International	0.04%	Hold	32,125	$127.00	$4.1M
Logitech International	0.04%	Hold	45,497	$89.35	$4.1M
ASH, Ashland Global	0.04%	Hold	44,135	$89.11	$3.9M
FFIV, F5 Networks	0.04%	Hold	19,021	$198.78	$3.8M
DRI, Darden Restaurants	0.04%	Hold	24,729	$151.48	$3.7M
Sportsmans Whse	0.04%	Hold	204,245	$17.60	$3.6M
NTNX, Nutanix	0.04%	Hold	94,008	$37.70	$3.5M
GOOGL, Alphabet Class A	0.03%	Hold	1,279	$2,673	$3.4M
ISRG, Intuitive Surgical	0.03%	Hold	3,377	$994.08	$3.4M
KO, Coca-Cola	0.03%	Hold	63,736	$52.47	$3.3M
EMR, Emerson Electric	0.03%	Hold	35,482	$94.19	$3.3M
BLMN, Bloomin Brands	0.03%	Hold	132,377	$25.00	$3.3M
VRTX, Vertex Pharmaceuticals	0.03%	Hold	18,052	$181.36	$3.3M
AVGO, Broadcom	0.03%	Hold	6,695	$484.99	$3.2M
MANH, Manhattan Associates	0.03%	Hold	21,205	$153.03	$3.2M
FOSL, Fossil Group	0.03%	Hold	270,716	$11.85	$3.2M
COF, Capital One	0.03%	Hold	19,388	$161.96	$3.1M
Perrigo	0.03%	Hold	66,083	$47.33	$3.1M
Discovery	0.03%	Hold	123,184	$25.38	$3.1M
FIVE, Five Below	0.03%	Hold	17,602	$176.80	$3.1M
UAA, Under Armour	0.03%	Hold	153,704	$20.18	$3.1M
Pubmatic	0.03%	Hold	117,381	$26.35	$3.1M
PBH	0.03%	Hold	54,545	$56.12	$3.1M
INTC, Intel	0.03%	Hold	57,412	$53.28	$3.1M
WING, Wingstop	0.03%	Hold	18,597	$163.95	$3M
Castlight Health	0.03%	Hold	1,933,637	$1.57	$3M
Freshworks	0.03%	Hold	70,000	$42.69	$3M
MDLZ, Mondelez	0.03%	Hold	50,994	$58.18	$3M
ZBH, Zimmer Biomet	0.03%	Hold	20,205	$146.35	$3M
BKNG, Booking Holdings	0.03%	Hold	1,187	$2,374	$2.8M
DG, Dollar General	0.03%	Hold	12,982	$212.14	$2.8M
BSX, Boston Scientific	0.03%	Hold	62,528	$43.39	$2.7M
C, Citigroup	0.03%	Hold	38,414	$70.18	$2.7M
TPR, Tapestry	0.03%	Hold	72,396	$37.02	$2.7M
ILMN, Illumina	0.03%	Hold	6,519	$405.58	$2.6M
Ingles Markets	0.03%	Hold	39,859	$66.03	$2.6M
Energizer	0.03%	Hold	66,182	$39.04	$2.6M
CIEN, Ciena	0.03%	Hold	49,859	$51.34	$2.6M
MOH, Molina Healthcare	0.02%	Hold	9,116	$271.28	$2.5M
NYT, New York Times	0.02%	Hold	50,030	$49.27	$2.5M
KMI, Kinder Morgan	0.02%	Hold	146,759	$16.73	$2.5M
PSTG, Pure Storage	0.02%	Hold	95,032	$25.16	$2.4M
Endo International	0.02%	Hold	726,759	$3.24	$2.4M
Xerox	0.02%	Hold	113,610	$20.17	$2.3M
CRM, Salesforce	0.02%	Hold	8,207	$271.23	$2.2M
Vmware	0.02%	Hold	14,846	$148.73	$2.2M
NOW, ServiceNow	0.02%	Hold	3,531	$622.20	$2.2M
CVX, Chevron	0.02%	Hold	21,633	$101.47	$2.2M
NKE, Nike	0.02%	Hold	15,024	$145.23	$2.2M
Anaplan	0.02%	Hold	35,769	$60.89	$2.2M
BHC, Bausch Health Companies	0.02%	Hold	78,120	$27.85	$2.2M
RL, Ralph Lauren	0.02%	Hold	19,534	$111.04	$2.2M
Flowers Foods	0.02%	Hold	91,485	$23.63	$2.2M
AEP, American Electric Power	0.02%	Hold	26,421	$81.19	$2.1M
GPC, Genuine Parts	0.02%	Hold	17,633	$121.25	$2.1M
DDS, Dillards	0.02%	Hold	12,064	$172.50	$2.1M
WMB, Williams Companies	0.02%	Hold	77,997	$25.94	$2M
OXY, Occidental	0.02%	Hold	68,170	$29.57	$2M
DE, Deere	0.02%	Hold	6,009	$335.00	$2M
TDC, Teradata	0.02%	Hold	34,901	$57.36	$2M
CSX	0.02%	Hold	66,788	$29.74	$2M
LBTYA, Liberty Global Class C	0.02%	Hold	67,217	$29.46	$2M
A, Agilent Technologies	0.02%	Hold	12,539	$157.51	$2M
SMCI, Super Micro Computer	0.02%	Hold	54,005	$36.57	$2M
T, AT&T	0.02%	Hold	72,803	$27.00	$2M
PRI, Primerica	0.02%	Hold	12,678	$153.65	$1.9M
Trinet Group	0.02%	Hold	20,340	$94.59	$1.9M
FDX, FedEx	0.02%	Hold	8,705	$219.30	$1.9M
MA, Mastercard	0.02%	Hold	5,483	$347.62	$1.9M
FLEX, Flextronics	0.02%	Hold	106,882	$17.68	$1.9M
EAT, Brinker International	0.02%	Hold	38,403	$49.06	$1.9M
Foot Locker	0.02%	Hold	41,108	$45.66	$1.9M
NCLH, Norwegian Cruise	0.02%	Hold	69,960	$26.72	$1.9M
HSY, Hershey	0.02%	Hold	10,969	$169.30	$1.9M
Fireeye	0.02%	Hold	104,003	$17.80	$1.9M
WTW, Willis Towers Watson	0.02%	Hold	7,952	$232.52	$1.8M
YUM, Yum Brands	0.02%	Hold	15,121	$122.28	$1.8M
JBL, Jabil	0.02%	Hold	31,546	$58.36	$1.8M
ACIW, Aci Worldwide	0.02%	Hold	59,621	$30.73	$1.8M
COR, Amerisourcebergen	0.02%	Hold	14,975	$119.47	$1.8M
Mimecast	0.02%	Hold	27,530	$63.60	$1.8M
Abiomed	0.02%	Hold	5,347	$325.60	$1.7M
TXRH, Texas Roadhouse	0.02%	Hold	18,996	$91.34	$1.7M
ANET, Arista Networks	0.02%	Hold	5,029	$343.61	$1.7M
BOX	0.02%	Hold	72,106	$23.67	$1.7M
MDT, Medtronic	0.02%	Hold	13,528	$125.37	$1.7M
Nielsen	0.02%	Hold	86,225	$19.19	$1.7M
BFH, Alliance Data Systems	0.02%	Hold	16,173	$100.91	$1.6M
ADSK, Autodesk	0.02%	Hold	5,583	$285.15	$1.6M
DAL, Delta Air Lines	0.02%	Hold	37,147	$42.61	$1.6M
SJM, Smucker	0.02%	Hold	13,078	$120.05	$1.6M
SWKS, Skyworks Solutions	0.02%	Hold	9,461	$164.78	$1.6M
Holding	0.02%	Hold	38,316	$40.56	$1.6M
NEM, Newmont	0.02%	Hold	28,543	$54.30	$1.6M
SIRI, Sirius XM	0.02%	Hold	252,115	$6.10	$1.5M
PSX, Phillips 66	0.02%	Hold	21,765	$70.02	$1.5M
Ruths Hospitality Group	0.02%	Hold	73,037	$20.72	$1.5M
HRB	0.02%	Hold	59,803	$25.00	$1.5M
AIG	0.01%	Hold	27,073	$54.89	$1.5M
GM, General Motors	0.01%	Hold	28,199	$52.70	$1.5M
LPX, Louisiana Pacific	0.01%	Hold	24,103	$61.36	$1.5M
AR, Antero Resources	0.01%	Hold	78,291	$18.81	$1.5M
TFX, Teleflex	0.01%	Hold	3,913	$376.44	$1.5M
MET, MetLife	0.01%	Hold	23,476	$61.72	$1.4M
Aspen Technology	0.01%	Hold	11,586	$122.82	$1.4M
Zendesk	0.01%	Hold	12,179	$116.43	$1.4M
Nautilus	0.01%	Hold	151,686	$9.31	$1.4M
Aerojet Rocketdyne	0.01%	Hold	31,711	$43.55	$1.4M
TER, Teradyne	0.01%	Hold	12,649	$109.18	$1.4M
CAL, Caleres	0.01%	Hold	62,121	$22.21	$1.4M
EXC, Exelon	0.01%	Hold	28,360	$48.34	$1.4M
TSCO, Tractor Supply	0.01%	Hold	6,723	$202.59	$1.4M
NSC, Norfolk Southern	0.01%	Hold	5,666	$239.32	$1.4M
Triumph Bancorp	0.01%	Hold	13,463	$100.13	$1.3M
AZNN	0.01%	Hold	22,369	$60.04	$1.3M
PAYC, Paycom Software	0.01%	Hold	2,709	$495.75	$1.3M
GH, Guardant Health	0.01%	Hold	10,727	$125.01	$1.3M
CI, Cigna	0.01%	Hold	6,685	$200.15	$1.3M
UHAL, Amerco	0.01%	Hold	2,067	$645.86	$1.3M
TXT, Textron	0.01%	Hold	18,909	$69.81	$1.3M
JAZZ, Jazz Pharmaceuticals	0.01%	Hold	10,120	$130.24	$1.3M
CTAS, Cintas	0.01%	Hold	3,420	$380.70	$1.3M
Viacomcbs	0.01%	Hold	32,851	$39.51	$1.3M
MTN, Vail Resorts	0.01%	Hold	3,844	$334.03	$1.3M
CHGG, Chegg	0.01%	Hold	18,850	$68.01	$1.3M
CACC, Credit Accep Corporation Mich	0.01%	Hold	2,180	$585.32	$1.3M
Splunk	0.01%	Hold	8,798	$144.69	$1.3M
Fastly	0.01%	Hold	31,317	$40.43	$1.3M
GPI, Group 1 Automotive	0.01%	Hold	6,726	$187.93	$1.3M
ABBV, AbbVie	0.01%	Hold	11,681	$107.87	$1.3M
Sally Beauty	0.01%	Hold	73,880	$16.85	$1.2M
AGIO, Agios Pharmaceuticals	0.01%	Hold	26,960	$46.14	$1.2M
WST, West Fraser Timber	0.01%	Hold	14,712	$84.22	$1.2M
NTAP, NetApp	0.01%	Hold	13,788	$89.79	$1.2M
NEE, NextEra Energy	0.01%	Hold	15,693	$78.51	$1.2M
IT, Gartner	0.01%	Hold	4,020	$303.98	$1.2M
ZTS, Zoetis	0.01%	Hold	6,236	$194.19	$1.2M
AXTA, Axalta Coating Systems	0.01%	Hold	41,187	$29.18	$1.2M
Nexstar Media Group	0.01%	Hold	7,870	$151.97	$1.2M
ETR, Entergy	0.01%	Hold	12,005	$99.29	$1.2M
AER, Aercap	0.01%	Hold	20,592	$57.79	$1.2M
EIX, Edison International	0.01%	Hold	21,266	$55.49	$1.2M
Zynga	0.01%	Hold	156,641	$7.53	$1.2M
Kirkland Lake Gold	0.01%	Hold	28,356	$41.58	$1.2M
PVH, Phillips Van Heusen	0.01%	Hold	11,466	$102.83	$1.2M
MTD, Mettler-Toledo	0.01%	Hold	850	$1,378	$1.2M
RS, Reliance Steel & Aluminum	0.01%	Hold	8,208	$142.42	$1.2M
DKNG, Draftkings	0.01%	Hold	24,231	$48.16	$1.2M
IR, Ingersoll Rand	0.01%	Hold	23,063	$50.43	$1.2M
CTVA, Corteva	0.01%	Hold	27,578	$42.06	$1.2M
Natwest Group	0.01%	Hold	189,401	$6.09	$1.2M
PH, Parker-Hannifin	0.01%	Hold	4,105	$279.66	$1.1M
PINS, Pinterest	0.01%	Hold	22,412	$50.95	$1.1M
ES, Eversource Energy	0.01%	Hold	13,945	$81.75	$1.1M
MMSI, Merit Medical Systems	0.01%	Hold	15,875	$71.81	$1.1M
CARG, Cargurus	0.01%	Hold	36,176	$31.40	$1.1M
PENN, Penn National Gaming	0.01%	Hold	15,498	$72.46	$1.1M
SUPN, Supernus Pharmaceuticals	0.01%	Hold	41,962	$26.67	$1.1M
Iheartmedia	0.01%	Hold	44,592	$25.03	$1.1M
GO, Grocery Outlet	0.01%	Hold	51,565	$21.57	$1.1M
CNP, Centerpoint Energy	0.01%	Hold	45,178	$24.59	$1.1M
DOW, DOW Inc	0.01%	Hold	19,254	$57.55	$1.1M
GTN, Gray Television	0.01%	Hold	48,446	$22.83	$1.1M
TNL, Travel Plus Leisure	0.01%	Hold	20,206	$54.54	$1.1M
DBX, Dropbox	0.01%	Hold	37,692	$29.21	$1.1M
BCC, Boise Cascade	0.01%	Hold	20,336	$53.99	$1.1M
Momentive Global	0.01%	Hold	55,913	$19.60	$1.1M
Cimarex Energy	0.01%	Hold	12,556	$87.21	$1.1M
Avalara	0.01%	Hold	6,261	$174.73	$1.1M
Oxford Industries	0.01%	Hold	12,122	$90.17	$1.1M
VTOL, Bristow Group	0.01%	Hold	34,203	$31.84	$1.1M
CXW, Corecivic	0.01%	Hold	122,005	$8.90	$1.1M
VEON, Vimpelcom	0.01%	Hold	521,072	$2.08	$1.1M
Ritchie Bros Auctioneers	0.01%	Hold	17,521	$61.64	$1.1M
ALLY, Ally Financial	0.01%	Hold	21,145	$51.03	$1.1M
GIS, General Mills	0.01%	Hold	18,027	$59.80	$1.1M
Radware	0.01%	Hold	31,975	$33.71	$1.1M
Adecoagro	0.01%	Hold	119,086	$9.03	$1.1M
SRE, Sempra	0.01%	Hold	8,469	$126.46	$1.1M
DXC, DXC Technology	0.01%	Hold	31,839	$33.61	$1.1M
AAMI, Brightsphere Investment Group	0.01%	Hold	40,835	$26.13	$1.1M
BURL, Burlington Stores	0.01%	Hold	3,719	$283.68	$1.1M
PBR, Petroleo Brasileiro	0.01%	Hold	101,615	$10.34	$1.1M
AU, Anglogold Ashanti	0.01%	Hold	65,558	$15.99	$1M
SO, Southern Company	0.01%	Hold	16,772	$61.95	$1M
Bellring Brands	0.01%	Hold	33,695	$30.75	$1M
PCAR, Paccar	0.01%	Hold	13,114	$78.92	$1M
THC, Tenet Healthcare	0.01%	Hold	15,580	$66.43	$1M
CVLT, Commvault Systems	0.01%	Hold	13,722	$75.28	$1M
Cit Group	0.01%	Hold	19,872	$51.93	$1M
O-I Glass	0.01%	Hold	72,258	$14.27	$1M
ST, Sensata	0.01%	Hold	18,835	$54.74	$1M
ABM, Abm Industries	0.01%	Hold	22,762	$45.03	$1M
HOG, Harley Davidson	0.01%	Hold	27,845	$36.60	$1M
PFE, Pfizer	0.01%	Hold	23,648	$43.01	$1M
AES	0.01%	Hold	44,444	$22.84	$1M
AMG	0.01%	Hold	6,631	$151.11	$1M
BKR, Baker Hughes	0.01%	Hold	40,500	$24.74	$1M
Mednax	0.01%	Hold	35,212	$28.43	$1M
Overstock	0.01%	Hold	12,845	$77.93	$1M
CC, Chemours	0.01%	Hold	34,292	$29.07	$997K
CSGP, CoStar Group	0.01%	Hold	11,538	$86.06	$993K
DVA, DaVita	0.01%	Hold	8,488	$116.28	$987K
CAR, Avis Budget Group	0.01%	Hold	8,446	$116.50	$984K
Pulmonx	0.01%	Hold	27,245	$35.97	$980K
BKD, Brookdale Sr Living	0.01%	Hold	155,446	$6.30	$979K
Elastic	0.01%	Hold	6,559	$148.96	$977K
QFIN, 360 Digitech	0.01%	Hold	47,950	$20.31	$974K
VISN, Commscope	0.01%	Hold	71,559	$13.58	$972K
OMC, Omnicom Group	0.01%	Hold	13,399	$72.47	$971K
APA	0.01%	Hold	45,157	$21.44	$968K
TEAM, Atlassian	0.01%	Hold	2,449	$391.59	$959K
QRVO, Qorvo	0.01%	Hold	5,722	$167.25	$957K
CHWY, Chewy	0.01%	Hold	14,000	$68.14	$954K
Shutterstock	0.01%	Hold	8,331	$113.31	$944K
DBI, Designer Brands	0.01%	Hold	67,644	$13.93	$942K
SCCO, Southern Copper	0.01%	Hold	16,663	$56.11	$935K
Paylocity	0.01%	Hold	3,310	$280.36	$928K
RRC, Range Resources	0.01%	Hold	40,948	$22.64	$927K
EXEL, Exelixis	0.01%	Hold	43,357	$21.15	$917K
Herbalife Nutrition	0.01%	Hold	21,438	$42.40	$909K
HOLX, Hologic	0.01%	Hold	12,281	$73.77	$906K
HUBS, HubSpot	0.01%	Hold	1,329	$676.45	$899K
ALLE, Allegion	0.01%	Hold	6,690	$132.14	$884K
BIIB, Biogen	0.01%	Hold	3,112	$283.10	$881K
RDN, Radian Group	0.01%	Hold	38,752	$22.71	$880K
CASY, Caseys Gen Stores	0.01%	Hold	4,666	$188.38	$879K
TNDM, Tandem Diabetes Care	0.01%	Hold	7,320	$119.40	$874K
HWM, Howmet Aerospace	0.01%	Hold	27,946	$31.20	$872K
LOW, Lowe's	0.01%	Hold	4,299	$202.84	$872K
MCK, McKesson	0.01%	Hold	4,371	$199.27	$871K
SAIA	0.01%	Hold	3,660	$237.98	$871K
CTRA, Coterra Energy	0.01%	Hold	39,804	$21.76	$866K
Chicos Fas	0.01%	Hold	192,807	$4.49	$866K
MGA, Magna International	0.01%	Hold	11,464	$75.28	$863K
Holding	0.01%	Hold	10,541	$81.68	$861K
WST, Westlake Chemical	0.01%	Hold	9,397	$91.09	$856K
PODD, Insulet	0.01%	Hold	3,007	$284.34	$855K
MORN, Morningstar	0.01%	Hold	3,300	$259.09	$855K
ALKS, Alkermes	0.01%	Hold	27,654	$30.85	$853K
NDSN, Nordson	0.01%	Hold	3,573	$238.18	$851K
LSCC, Lattice Semiconductor	0.01%	Hold	13,126	$64.68	$849K
Seagen	0.01%	Hold	4,967	$169.72	$843K
BIDU, Baidu	0.01%	Hold	5,386	$153.73	$828K
RRR, Red Rock Resorts	0.01%	Hold	16,119	$51.24	$826K
AWK	0.01%	Hold	4,877	$168.96	$824K
TRV, Travelers	0.01%	Hold	5,395	$151.99	$820K
GMED, Globus Medical	0.01%	Hold	10,533	$76.62	$807K
UTHR, United Therapeutics	0.01%	Hold	4,361	$184.59	$805K
Matson	0.01%	Hold	9,906	$80.76	$800K
WST, East West Bancorp	0.01%	Hold	10,287	$77.57	$798K
Cardiovascular Systems	0.01%	Hold	24,081	$32.85	$791K
OMF, Onemain	0.01%	Hold	14,251	$55.36	$789K
AL, Air Lease	0.01%	Hold	20,035	$39.33	$788K
Premier	0.01%	Hold	20,338	$38.75	$788K
CHTR, Charter Communications	0.01%	Hold	1,080	$727.78	$786K
ALGN, Align Technology	0.01%	Hold	1,167	$665.81	$777K
Liberty Media	0.01%	Hold	16,233	$47.50	$771K
LLY, Eli Lilly	0.01%	Hold	3,331	$231.16	$770K
Patterson Companies	0.01%	Hold	25,439	$30.15	$767K
Tata Motors	0.01%	Hold	34,130	$22.41	$765K
CRUS, Cirrus Logic	0.01%	Hold	9,229	$82.35	$760K
Sunpower	0.01%	Hold	33,426	$22.68	$758K
W, Wayfair	0.01%	Hold	2,957	$255.66	$756K
CNO, Cno Financial Group	0.01%	Hold	32,031	$23.54	$754K
ALNY, Alnylam Pharmaceuticals	0.01%	Hold	3,983	$188.80	$752K
FICO, Fair Isaac	0.01%	Hold	1,858	$397.74	$739K
WFC, Wells Fargo	0.01%	Hold	15,922	$46.41	$739K
SHOP, Shopify	0.01%	Hold	527	$1,355	$714K
VEEV, Veeva Systems	0.01%	Hold	2,454	$288.10	$707K
OLN, Olin	0.01%	Hold	14,597	$48.23	$704K
Kornit Digital	0.01%	Hold	4,855	$144.80	$703K
FAF, First American Financial	0.01%	Hold	10,407	$67.07	$698K
WST, West Pharmaceutical Services	0.01%	Hold	1,645	$424.32	$698K
GEN, Nortonlifelock	0.01%	Hold	27,453	$25.32	$695K
NTGR, Netgear	0.01%	Hold	21,647	$31.92	$691K
MTB, M&T Bank	0.01%	Hold	4,621	$149.32	$690K
Welbilt	0.01%	Hold	29,589	$23.25	$688K
MC, Moelis	0.01%	Hold	11,014	$61.83	$681K
Scientific Games	0.01%	Hold	8,081	$83.03	$671K
SEIC, Sei Investments	0.01%	Hold	11,259	$59.33	$668K
Stratasys	0.01%	Hold	30,651	$21.53	$660K
EVH, Evolent Health	0.01%	Hold	21,130	$31.00	$655K
MAS, Masco	0.01%	Hold	11,703	$55.54	$650K
OZK, Bank Ozk	0.01%	Hold	14,961	$42.98	$643K
KLAC, KLA	0.01%	Hold	1,919	$334.55	$642K
Honda Motor	0.01%	Hold	20,752	$30.65	$636K
8X8	0.01%	Hold	27,144	$23.39	$635K
CCOI, Cogent Communications	0.01%	Hold	8,950	$70.84	$634K
CLH, Clean Harbors	0.01%	Hold	6,043	$103.92	$628K
GLW, Corning	0.01%	Hold	17,090	$36.51	$624K
Washington Fed	0.01%	Hold	18,062	$34.33	$620K
SLM	0.01%	Hold	35,195	$17.59	$619K
TFC, Truist	0.01%	Hold	10,519	$58.66	$617K
RGA, Reinsurance Group	0.01%	Hold	5,533	$111.33	$616K
Lovesac	0.01%	Hold	9,249	$66.06	$611K
AIG, American Eqty Investment Life HLD	0.01%	Hold	20,591	$29.58	$609K
Scorpio Tankers	0.01%	Hold	32,663	$18.55	$606K
CTRN, Citi Trends	0.01%	Hold	8,253	$72.94	$602K
Holding	0.01%	Hold	49,973	$12.05	$602K
HSIC, Henry Schein	0.01%	Hold	7,890	$76.17	$601K
Himax Technologies	0.01%	Hold	55,523	$10.66	$592K
BTI, British American Tob	0.01%	Hold	16,753	$35.28	$591K
Canopy Growth	0.01%	Hold	42,290	$13.86	$586K
EMN, Eastman Chemical	0.01%	Hold	5,786	$100.76	$583K
Omnicell	0.01%	Hold	3,922	$148.39	$582K
DCI, Donaldson	0.01%	Hold	10,020	$57.39	$575K
EEFT, Euronet Worldwide	0.01%	Hold	4,517	$127.30	$575K
SONO, Sonos	0.01%	Hold	17,646	$32.36	$571K
Big 5 Sporting Goods	0.01%	Hold	24,751	$23.03	$570K
ICU Medical	0.01%	Hold	2,427	$233.21	$566K
URI, United Rentals	0.01%	Hold	1,597	$350.66	$560K
Popular	0.01%	Hold	7,126	$77.60	$553K
FDS, FactSet	0.01%	Hold	1,379	$394.49	$544K
Service Corporation International	0.01%	Hold	9,023	$60.29	$544K
ADNT, Adient	0.01%	Hold	12,791	$41.44	$530K
GGG, Graco	0.01%	Hold	7,570	$70.01	$530K
CAH, Cardinal Health	0.01%	Hold	10,689	$49.49	$529K
RARE	0.01%	Hold	5,861	$90.26	$529K
DLB, Dolby Laboratories	0.01%	Hold	5,986	$88.04	$527K
ANSS, Ansys	0.01%	Hold	1,537	$340.27	$523K
WHR, Whirlpool	0.01%	Hold	2,566	$203.82	$523K
Holding	0.01%	Hold	22,570	$23.04	$520K
New Relic	0.01%	Hold	7,154	$71.71	$513K
DELL, Dell Technologies	0.01%	Hold	4,893	$104.03	$509K
VIPS, Vipshop	0.01%	Hold	45,280	$11.13	$504K
IART	0.00%	Hold	7,007	$68.50	$480K
Flagstar Bancorp	0.00%	Hold	9,115	$50.80	$463K
ELAN, Elanco Animal Health	0.00%	Hold	14,460	$31.88	$461K
Stamps	0.00%	Hold	1,382	$329.96	$456K
WRB, Berkley	0.00%	Hold	6,185	$73.24	$453K
Pennymac Financial Services	0.00%	Hold	7,392	$61.15	$452K
BMRN, Biomarin Pharmaceutical	0.00%	Hold	5,833	$77.32	$451K
PLCE, Childrens PL	0.00%	Hold	5,923	$75.30	$446K
Cadence Bancorporation	0.00%	Hold	20,043	$21.95	$440K
HZO, Marinemax	0.00%	Hold	9,076	$48.48	$440K
SYY, Sysco	0.00%	Hold	5,504	$78.49	$432K
VMC, Vulcan Materials	0.00%	Hold	2,550	$169.02	$431K
FBIN, Fortune Brands	0.00%	Hold	4,774	$89.44	$427K
FTV, Fortive	0.00%	Hold	5,984	$70.52	$422K
Landstar Systems	0.00%	Hold	2,660	$157.89	$420K
CHE, Chemed	0.00%	Hold	894	$465.32	$416K
POOL, Pool Corporation	0.00%	Hold	957	$434.69	$416K
BILL, Bill Holdings	0.00%	Hold	1,544	$266.84	$412K
RPM, RPM International	0.00%	Hold	5,146	$77.73	$400K
TMHC, Taylor Morrison Home	0.00%	Hold	15,098	$25.77	$389K
FCN, Fti Consulting	0.00%	Hold	2,862	$134.87	$386K
RHI, Robert Half International	0.00%	Hold	3,837	$100.34	$385K
SNA, Snap On	0.00%	Hold	1,818	$209.02	$380K
GS, Goldman Sachs	0.00%	Hold	999	$378.38	$378K
ENPH, Enphase Energy	0.00%	Hold	2,515	$149.90	$377K
VTRS, Viatris	0.00%	Hold	27,790	$13.57	$377K
Heska	0.00%	Hold	1,442	$258.67	$373K
TCOM, Trip.com	0.00%	Hold	12,102	$30.74	$372K
Sleep Number	0.00%	Hold	3,923	$93.55	$367K
Pegasystems	0.00%	Hold	2,867	$126.96	$364K
TROW, T. Rowe Price	0.00%	Hold	1,849	$196.86	$364K
BR, Broadridge Financial	0.00%	Hold	2,169	$166.44	$361K
SLB	0.00%	Hold	12,054	$29.62	$357K
VSH, Vishay Intertechnology	0.00%	Hold	17,762	$20.10	$357K
MTZ, Mastec	0.00%	Hold	4,129	$86.22	$356K
BYND, Beyond Meat	0.00%	Hold	3,323	$105.33	$350K
L, Loews	0.00%	Hold	6,469	$53.95	$349K
LEG, Leggett & Platt	0.00%	Hold	7,711	$44.87	$346K
BRC, Brady	0.00%	Hold	6,785	$50.70	$344K
EXP, Eagle Materials	0.00%	Hold	2,623	$131.15	$344K
CARR, Carrier Global	0.00%	Hold	6,628	$51.75	$343K
Coupa Software	0.00%	Hold	1,558	$218.87	$341K
LNG, Cheniere Energy	0.00%	Hold	3,343	$97.82	$327K
SPGI, S&P Global	0.00%	Hold	757	$425.36	$322K
BAX, Baxter International	0.00%	Hold	3,954	$80.42	$318K
DHI, D.R. Horton	0.00%	Hold	3,764	$83.95	$316K
TDS, Telephone & Data Systems	0.00%	Hold	16,226	$19.47	$316K
ITRI, Itron	0.00%	Hold	4,132	$75.75	$313K
AVT, Avnet	0.00%	Hold	8,385	$36.97	$310K
National Instruments	0.00%	Hold	7,795	$39.26	$306K
AKBA, Akebia Therapeutics	0.00%	Hold	105,816	$2.88	$305K
DOCU, Docusign	0.00%	Hold	1,182	$257.19	$304K
FLR, Fluor	0.00%	Hold	18,784	$15.97	$300K
REGN, Regeneron	0.00%	Hold	490	$606.12	$297K
Emergent Biosolutions	0.00%	Hold	5,858	$50.02	$293K
Spirit Aerosystems	0.00%	Hold	6,595	$44.12	$291K
Masimo	0.00%	Hold	1,048	$270.99	$284K
IMO, Imperial Oil	0.00%	Hold	8,936	$31.56	$282K
EBAY, eBay	0.00%	Hold	4,014	$69.76	$280K
ITW, Illinois Tool Works	0.00%	Hold	1,348	$206.97	$279K
Canadian Pacific Railway	0.00%	Hold	4,243	$65.28	$277K
XPO, XPO Logistics	0.00%	Hold	3,430	$79.59	$273K
Shockwave Medical	0.00%	Hold	1,316	$205.93	$271K
OSK, Oshkosh	0.00%	Hold	2,486	$102.17	$254K
TDY, Teledyne Technologies	0.00%	Hold	590	$428.81	$253K
Tenneco	0.00%	Hold	17,669	$14.26	$252K
PKG, Packaging Corporation Amer	0.00%	Hold	1,801	$137.70	$248K
JD, JD.com	0.00%	Hold	3,386	$72.36	$245K
ATR, Aptargroup	0.00%	Hold	2,011	$119.34	$240K
RH	0.00%	Hold	359	$665.74	$239K
MTDR, Matador Resources	0.00%	Hold	6,152	$38.04	$234K
AA, Alcoa	0.00%	Hold	4,740	$48.95	$232K
HQY, Healthequity	0.00%	Hold	3,577	$64.86	$232K
Lendingclub	0.00%	Hold	8,175	$28.26	$231K
CF, CF Industries	0.00%	Hold	4,069	$55.79	$227K
HAL, Halliburton	0.00%	Hold	10,509	$21.60	$227K
CAT, Caterpillar	0.00%	Hold	1,175	$192.34	$226K
Green Plains	0.00%	Hold	6,901	$32.60	$225K
PAG, Penske Automotive Group	0.00%	Hold	2,233	$100.76	$225K
ELV, Anthem	0.00%	Hold	601	$372.71	$224K
TRMB, Trimble	0.00%	Hold	2,707	$82.38	$223K
ALV, Autoliv	0.00%	Hold	2,552	$85.82	$219K
BHVN, Biohaven	0.00%	Hold	1,572	$138.68	$218K
SEDG, Solaredge Technologies	0.00%	Hold	817	$265.61	$217K
Mimedx Group	0.00%	Hold	35,696	$6.05	$216K
LEA, Lear	0.00%	Hold	1,358	$156.11	$212K
Kala Pharmaceuticals	0.00%	Hold	80,428	$2.62	$211K
OGN, Organon	0.00%	Hold	6,156	$32.81	$202K
DIN, Dine Brands Global	0.00%	Hold	2,480	$81.05	$201K
ACM, AECOM	0.00%	Hold	3,130	$63.26	$198K
MCHP, Microchip Technology	0.00%	Hold	1,276	$153.61	$196K
BMO, Bank Montreal Que	0.00%	Hold	1,929	$100.05	$193K
LITE, Lumentum	0.00%	Hold	2,305	$83.73	$193K
TROX, Tronox	0.00%	Hold	7,675	$24.63	$189K
SFM, Sprouts Farmers Market	0.00%	Hold	8,105	$23.20	$188K
EQT	0.00%	Hold	8,852	$20.45	$181K
DVAX, Dynavax Technologies	0.00%	Hold	9,168	$19.20	$176K
HCA, HCA Healthcare	0.00%	Hold	720	$243.06	$175K
OKE, Oneok	0.00%	Hold	3,024	$57.87	$175K
DOO, BRP	0.00%	Hold	1,883	$92.41	$174K
PRLB, Proto Labs	0.00%	Hold	2,536	$66.64	$169K
MKTX, Marketaxess	0.00%	Hold	395	$420.25	$166K
NTRS, Northern Trust	0.00%	Hold	1,528	$107.98	$165K
FCX, Freeport-McMoRan	0.00%	Hold	5,023	$32.45	$163K
YUMC, Yum China	0.00%	Hold	2,781	$58.25	$162K
AVNS, Avanos Medical	0.00%	Hold	5,107	$31.13	$159K
TCOM, Tripadvisor	0.00%	Hold	4,689	$33.91	$159K
MSCI	0.00%	Hold	259	$610.04	$158K
AMKR, Amkor Technology	0.00%	Hold	6,276	$25.02	$157K
ACMR, Acm Resh	0.00%	Hold	1,421	$109.78	$156K
MLCO, Melco Resorts And Entmnt	0.00%	Hold	14,795	$10.27	$152K
WU	0.00%	Hold	7,468	$20.22	$151K
Verint Systems	0.00%	Hold	3,354	$44.72	$150K
BRK.B, Berkshire Hathaway	0.00%	Hold	545	$273.39	$149K
CALX, Calix	0.00%	Hold	2,948	$49.53	$146K
MIDD, Middleby	0.00%	Hold	848	$170.99	$145K
HGV, Hilton Grand Vacations	0.00%	Hold	3,029	$47.54	$144K
Perficient	0.00%	Hold	1,200	$115.83	$139K
NDAQ, Nasdaq	0.00%	Hold	717	$192.47	$138K
ALK, Alaska Air Group	0.00%	Hold	2,262	$58.80	$133K
Discover Financial Services	0.00%	Hold	1,061	$122.53	$130K
ATKR, Atkore	0.00%	Hold	1,443	$86.63	$125K
SYF, Synchrony	0.00%	Hold	2,526	$48.69	$123K
Signet Jewelers	0.00%	Hold	1,521	$78.90	$120K
MNRO, Monro	0.00%	Hold	2,061	$57.74	$119K
Quidel	0.00%	Hold	841	$141.50	$119K
Southwestern Energy	0.00%	Hold	21,566	$5.52	$119K
IVZ, Invesco	0.00%	Hold	4,877	$24.20	$118K
WERN, Werner Enterprises	0.00%	Hold	2,633	$44.44	$117K
Marathon Oil	0.00%	Hold	8,157	$13.73	$112K
ATEC, Alphatec	0.00%	Hold	9,076	$12.23	$111K
Hanesbrands	0.00%	Hold	6,381	$17.08	$109K
ZS, Zscaler	0.00%	Hold	415	$262.65	$109K
Z, Zillow	0.00%	Hold	1,230	$87.80	$108K
JKHY	0.00%	Hold	634	$164.04	$104K
Kohls	0.00%	Hold	2,140	$47.20	$101K
PHM, PulteGroup	0.00%	Hold	2,184	$45.79	$100K
CNMD, Conmed	0.00%	Hold	745	$130.20	$97K
BAH	0.00%	Hold	1,211	$79.27	$96K
HP, Helmerich & Payne	0.00%	Hold	3,492	$27.49	$96K
Seaworld Entertainment	0.00%	Hold	1,739	$55.20	$96K
CACI, CACI International	0.00%	Hold	357	$263.31	$94K
MSGS, MSG Sports	0.00%	Hold	496	$185.48	$92K
ACN, Accenture	0.00%	Hold	283	$321.55	$91K
VALE, Vale SA	0.00%	Hold	6,431	$13.99	$90K
2U	0.00%	Hold	2,663	$33.42	$89K
FIVN, Five9	0.00%	Hold	558	$159.50	$89K
DPZ, Domino's Pizza	0.00%	Hold	185	$475.68	$88K
ULTA, Ulta Beauty	0.00%	Hold	237	$362.87	$86K
BF.B, Brown-Forman	0.00%	Hold	1,259	$66.72	$84K
ORLY, O'Reilly Automotive	0.00%	Hold	133	$609.02	$81K
OPTU, Altice USA	0.00%	Hold	3,803	$20.77	$79K
GWRE, Guidewire Software	0.00%	Hold	666	$118.62	$79K
MCO, Moody's	0.00%	Hold	222	$355.86	$79K
Aerie Pharmaceuticals	0.00%	Hold	6,723	$11.45	$77K
BC, Brunswick	0.00%	Hold	806	$95.53	$77K
LBTYA, Liberty Global Class A	0.00%	Hold	2,584	$29.80	$77K
VVV, Valvoline	0.00%	Hold	2,474	$31.12	$77K
ADM, Archer-Daniels-Midland	0.00%	Hold	1,262	$60.22	$76K
MRK, Merck	0.00%	Hold	1,008	$75.40	$76K
GPRO, Gopro	0.00%	Hold	8,013	$9.36	$75K
EL, Estee Lauder	0.00%	Hold	249	$301.20	$75K
UPS	0.00%	Hold	409	$180.93	$74K
KIDS, Orthopediatrics	0.00%	Hold	1,115	$65.47	$73K
Treehouse Foods	0.00%	Hold	1,832	$39.85	$73K
RIO, Rio Tinto	0.00%	Hold	1,051	$66.60	$70K
NVCR, Novocure	0.00%	Hold	592	$116.55	$69K
MAT, Mattel	0.00%	Hold	3,654	$18.61	$68K
SIBN, Si-Bone	0.00%	Hold	3,076	$21.46	$66K
KEY, Keycorp	0.00%	Hold	3,007	$21.62	$65K
RPD, Rapid7	0.00%	Hold	557	$113.11	$63K
HRL, Hormel Foods	0.00%	Hold	1,387	$41.10	$57K
Holding	0.00%	Hold	4,139	$13.29	$55K
WW International	0.00%	Hold	3,008	$18.28	$55K
BK, BNY	0.00%	Hold	1,039	$51.97	$54K
Holding	0.00%	Hold	2,827	$14.86	$42K
ROK, Rockwell Automation	0.00%	Hold	138	$297.10	$41K
ROKU, ROKU Inc	0.00%	Hold	126	$309.52	$39K
CFG, Citizens Financial Group	0.00%	Hold	450	$46.67	$21K
Ihs Markit	0.00%	Hold	125	$120.00	$15K
Vonage	0.00%	Hold	953	$15.74	$15K
VNET, 21vianet Group	0.00%	Hold	811	$17.26	$14K

Showing top 50 of 617 by value

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	179	$11.3B	+30.6%	13F-HR	8/14/2026	000094787126000793
2026 Q1	241	$8.7B	−6.9%	13F-HR	5/15/2026	000094787126000553
2025 Q4	179	$9.3B	+24.5%	13F-HR	2/13/2026	000094787126000150
2025 Q3	203	$7.5B	+12.3%	13F-HR	11/14/2025	000094787125001016
2025 Q2	251	$6.7B	+17.7%	13F-HR	8/14/2025	000094787125000775
2025 Q1	235	$5.7B	+1.8%	13F-HR	5/15/2025	000094787125000533
2024 Q4	225	$5.6B	+8.3%	13F-HR	2/14/2025	000094787125000159
2024 Q3	229	$5.1B	−2.7%	13F-HR	11/14/2024	000094787124000903
2024 Q2	267	$5.3B	−0.9%	13F-HR	8/14/2024	000094787124000690
2024 Q1	405	$5.3B	+6.8%	13F-HR	5/15/2024	000094787124000481
2023 Q4	348	$5B	+12.5%	13F-HR	2/14/2024	000094787124000140
2023 Q3	301	$4.4B	−5.6%	13F-HR	11/14/2023	000094787123001078
2023 Q2	392	$4.7B	+18.7%	13F-HR	8/14/2023	000094787123000862
2023 Q1	449	$4B	−8.9%	13F-HR	5/15/2023	000094787123000583
2022 Q4	377	$4.2B	—	RESTATEMENT	2/16/2023	000094787123000198
2022 Q4	377	$4.3B	−2.3%	13F-HR	2/14/2023	000094787123000162
2022 Q3	344	$4.4B	+9.6%	13F-HR	11/14/2022	000094787122001169
2022 Q2	212	$4.1B	−27.5%	13F-HR	8/15/2022	000094787122000896
2022 Q1	225	$5.6B	−36.9%	13F-HR	5/16/2022	000094787122000572
2022 Q1	2	$108M	—	new holds	5/16/2022	000094787122000597
2021 Q4	308	$8.8B	−10.8%	13F-HR	2/14/2022	000094787122000224
2021 Q3	625	$9.9B	—	13F-HR	11/15/2021	000094787121001199

About

Maverick Capital Ltd

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: Lee Ainslie
SEC filing name: MAVERICK CAPITAL LTD
Location: Dallas, TX
All SEC filings: View on sec.gov