| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | 11,320,923 | NVDA, AMD, ALAB, INTC | 13F-HR | 8/14/2026 | 000094787126000793 |
| Q1 2026 | 241 | 8,670,232 | NVDA, AMZN, TSM, ASML | 13F-HR | 5/15/2026 | 000094787126000553 |
| Q4 2025 | 179 | 9,316,015 | NVDA, MSFT, AMZN, TSM | 13F-HR | 2/13/2026 | 000094787126000150 |
| Q3 2025 | 203 | 7,481,835 | AMZN, MSFT, NVDA, NU | 13F-HR | 11/14/2025 | 000094787125001016 |
| Q2 2025 | 251 | 6,659,687 | NVDA, AMZN, TSM, MSFT | 13F-HR | 8/14/2025 | 000094787125000775 |
| Q1 2025 | 235 | 5,657,078 | AMZN, NVDA, PM, TSM | 13F-HR | 5/15/2025 | 000094787125000533 |
| Q4 2024 | 225 | 5,557,222 | AMZN, NVDA, MSFT, PM | 13F-HR | 2/14/2025 | 000094787125000159 |
| Q3 2024 | 229 | 5,128,708 | NVDA, AMZN, MSFT, CPNG | 13F-HR | 11/14/2024 | 000094787124000903 |
| Q2 2024 | 267 | 5,272,589 | CPNG, AMZN, MSFT, NVDA | 13F-HR | 8/14/2024 | 000094787124000690 |
| Q1 2024 | 405 | 5,321,475 | CPNG, AMZN, NVDA, PM | 13F-HR | 5/15/2024 | 000094787124000481 |
| Q4 2023 | 348 | 4,979,765 | CPNG, AMZN, PM, V | 13F-HR | 2/14/2024 | 000094787124000140 |
| Q3 2023 | 301 | 4,427,952 | CPNG, META, AMZN, PM | 13F-HR | 11/14/2023 | 000094787123001078 |
| Q2 2023 | 392 | 4,691,314 | CPNG, NVDA, AMZN, META | 13F-HR | 8/14/2023 | 000094787123000862 |
| Q1 2023 | 449 | 3,951,560 | CPNG, CRM, META, AMZN | 13F-HR | 5/15/2023 | 000094787123000583 |
| Q4 2022 | 377 | 4,223,495 | CPNG, META, TMUS, AMZN | RESTATEMENT | 2/16/2023 | 000094787123000198 |
| Q3 2022 | 344 | 4,439,200 | CPNG, TMUS, AMZN, MSFT | 13F-HR | 11/14/2022 | 000094787122001169 |
| Q2 2022 | 212 | 4,050,094 | CPNG, AMZN, TMUS, JLL | 13F-HR | 8/15/2022 | 000094787122000896 |
| Q1 2022 | 225 | 5,584,038 | CPNG, AMZN, MSFT, JLL | 13F-HR | 5/16/2022 | 000094787122000572 |
| Q1 2022 | 2 | 108,356 | OAK STR HEALTH INC calls, CREDIT ACCEP CORP MICH puts | NEW HOLDINGS | 5/16/2022 | 000094787122000597 |
| Q4 2021 | 308 | 8,849,860 | CPNG, AMZN, MSFT, NFLX | 13F-HR | 2/14/2022 | 000094787122000224 |
| Q3 2021 | 625 | 9,915,925 | CPNG, QQQ puts, EEM puts, MSFT | 13F-HR | 11/15/2021 | 000094787121001199 |
| Q2 2021 | 661 | 10,646,631 | CPNG, MSFT, CNC, META | RESTATEMENT | 8/18/2021 | 000094787121000946 |
| Q1 2021 | 688 | 10,851,888 | CPNG, MSFT, AMZN, SEER | 13F-HR | 5/17/2021 | 000094787121000569 |
| Q4 2020 | 661 | 6,245,401 | META, DD, MSFT, SEER | 13F-HR | 2/16/2021 | 000094787121000199 |
| Q3 2020 | 561 | 5,379,601 | META, DD, HUM, MSFT | 13F-HR | 11/16/2020 | 000094787120000870 |
| Q2 2020 | 563 | 4,754,645 | META, HUM, MSFT, DD | 13F-HR | 8/14/2020 | 000094787120000683 |
| Q1 2020 | 466 | 4,735,694 | DD, HUM, BABA, GOOG | RESTATEMENT | 5/19/2020 | 000094787120000497 |
| Q4 2019 | 337 | 6,870,772 | DD, GOOG, BABA, MNST | 13F-HR | 2/14/2020 | 000094787120000113 |
| Q3 2019 | 333 | 6,804,284 | GOOG, DD, BABA, DXC | 13F-HR | 11/14/2019 | 000094787119000820 |
| Q2 2019 | 281 | 6,901,480 | HUM, DXC, GOOG, DD | 13F-HR | 8/14/2019 | 000094787119000595 |
| Q1 2019 | 274 | 7,541,496 | MSFT, GOOG, DXC, ALNY | 13F-HR | 5/15/2019 | 000094787119000373 |
| Q4 2018 | 257 | 6,811,966 | MSFT, SCHW, DXC, BABA | 13F-HR | 2/14/2019 | 000094787119000113 |
| Q3 2018 | 238 | 8,039,283 | MSFT, DIS, DXC, TMUS | 13F-HR | 11/14/2018 | 000094787118000902 |
| Q2 2018 | 235 | 8,554,891 | META, GOOG, MSFT, DIS | 13F-HR | 8/14/2018 | 000094787118000668 |
| Q1 2018 | 218 | 7,749,039 | META, GOOG, UHS, MSFT | 13F-HR | 5/15/2018 | 000094787118000411 |
| Q4 2017 | 175 | 7,923,037 | UHS, META, V, ADBE | 13F-HR | 2/13/2018 | 000094787118000129 |
| Q3 2017 | 176 | 7,880,514 | UHS, META, GOOG, WCN | 13F-HR | 11/14/2017 | 000094787117000914 |
| Q2 2017 | 178 | 7,975,504 | UHS, DLTR, META, TAP | 13F-HR | 8/14/2017 | 000094787117000641 |
| Q1 2017 | 130 | 7,837,524 | PFE, UHS, ADBE, META | 13F-HR | 5/15/2017 | 000094787117000376 |
| Q4 2016 | 124 | 7,687,103 | PFE, UHS, SABR, PCLN | 13F-HR | 2/14/2017 | 000094787117000128 |
| Q3 2016 | 128 | 8,440,114 | PFE, PM, SABR, PCLN | 13F-HR | 11/14/2016 | 000094787116001671 |
| Q2 2016 | 132 | 7,368,573 | PFE, PM, SABR, VISN | 13F-HR | 8/15/2016 | 000094787116001423 |
| Q1 2016 | 132 | 6,320,154 | SABR, ADBE, AGN, VISN | 13F-HR | 5/16/2016 | 000094787116001181 |
| Q4 2015 | 122 | 6,941,364 | LBTYK, ARMK, SABR, PFE | 13F-HR | 2/16/2016 | 000094787116000978 |
| Q3 2015 | 116 | 5,835,630 | LBTYK, ARMK, GOOG, VISN | 13F-HR | 11/16/2015 | 000094787115000820 |
| Q2 2015 | 120 | 6,552,469 | KRFT, AGN, PCLN, ARMK | 13F-HR | 8/14/2015 | 000094787115000562 |
| Q1 2015 | 119 | 6,213,656 | PCLN, GOOG, ARMK, VISN | 13F-HR | 5/15/2015 | 000094787115000393 |
| Q4 2014 | 45 | 6,380,607 | GOOG, VRX, DG, LBTYK | 13F-HR | 2/17/2015 | 000094787115000132 |
| Q3 2014 | 46 | 6,839,780 | MCK, ADBE, VRX, DG | 13F-HR | 11/14/2014 | 000094787114000710 |
| Q2 2014 | 49 | 6,967,878 | QQQ puts, HCA, CCI, TDG | 13F-HR | 8/14/2014 | 000094787114000527 |
| Q1 2014 | 50 | 7,149,348 | RL, VRX, TDG, LBTYK | 13F-HR | 5/15/2014 | 000094787114000324 |
| Q4 2013 | 64 | 7,739,528 | EBAY, CTXS, HD, TDG | 13F-HR | 2/14/2014 | 000094787114000098 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Infleqtion, Inc.
13D/A
INFQ · 45676K103
|
3.6% |
5/26/2026
Event 5/21/2026
|
||||
| MCV Management Company, LLC | 3.6% | |||||
| Maverick Capital Management, LLC | 3.6% | |||||
| Maverick Ventures Investment Fund, L.P. | 2.3% | |||||
| Maverick Advisors Fund, L.P. | 1.4% | |||||
| Maverick Capital Ventures, LLC | 3.6% | |||||
| Maverick Silicon Fund, L.P. | 0% | |||||
| Maverick Fund USA, Ltd. | 0% | |||||
| Maverick Designated Investments Fund, L.P. | 0% | |||||
| Maverick Long Fund, Ltd. | 0% | |||||
| Maverick Long Enhanced Fund, Ltd. | 0% | |||||
| Maverick Fund II, Ltd. | 0% | |||||
| Maverick Capital, Ltd. | 3.6% | |||||
| Lee S. Ainslie III | 3.6% | |||||
| David B. Singer | 3.6% | |||||
| Maverick Silicon, L.P. | 0% | |||||
7 other securities where the latest filing is a 13G, the newest filed 2/13/2026. View all