MAVERICK CAPITAL LTD
CIK: 0000934639Latest portfolio: $9.3B · Q4 2025
Holdings
178
Total Value
$9.3B
New Positions
63
Closed Positions
86
Top Holdings
View All 178 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,986,355 | $556.0M | 5.97% | +843K | |
| 2 | MSFTMICROSOFT CORP | 1,150,498 | $556.0M | 5.97% | +219K | |
| 3 | AMZNAMAZON COM INC | 2,382,650 | $549.0M | 5.89% | +146K | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,658,650 | $504.0M | 5.41% | +639K | |
| 5 | GOOGALPHABET INC | 1,141,503 | $358.0M | 3.84% | NEW | |
| 6 | 4I1PHILIP MORRIS INTL INC | 2,177,027 | $349.0M | 3.75% | +555K | |
| 7 | COFCAPITAL ONE FINL CORP | 1,296,397 | $314.0M | 3.37% | +212K | |
| 8 | UNPUNION PAC CORP | 1,313,207 | $303.0M | 3.25% | +198K | |
| 9 | AMATAPPLIED MATLS INC | 1,131,276 | $290.0M | 3.11% | NEW | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 2,944,254 | $280.0M | 3.01% | NEW | |
| 11 | ASMLASML HOLDING N V | 261,003 | $279.0M | 2.99% | +71K | |
| 12 | VVISA INC | 776,863 | $272.0M | 2.92% | NEW | |
| 13 | RTXRTX CORPORATION | 1,368,842 | $251.0M | 2.69% | +9K | |
| 14 | TECHBIO-TECHNE CORP | 3,850,923 | $226.0M | 2.43% | +838K | |
| 15 | NTRANATERA INC | 944,028 | $216.0M | 2.32% | -388,723 | |
| 16 | GFLGFL ENVIRONMENTAL INC | 5,023,417 | $215.0M | 2.31% | +3.4M | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 2,693,291 | $206.0M | 2.21% | +1.4M | |
| 18 | CPTCAMDEN PPTY TR | 1,837,790 | $202.0M | 2.17% | NEW | |
| 19 | NUNU HLDGS LTD | 11,714,564 | $196.0M | 2.10% | -9,276,092 | |
| 20 | CVNACARVANA CO | 461,874 | $194.0M | 2.08% | +244K | |
| 21 | DKSDICKS SPORTING GOODS INC | 834,249 | $165.0M | 1.77% | +301K | |
| 22 | SWXSOUTHWEST GAS HLDGS INC | 2,048,053 | $163.0M | 1.75% | +95K | |
| 23 | WVEWAVE LIFE SCIENCES LTD | 9,660,237 | $163.0M | 1.75% | +888K | Call |
| 24 | ALABASTERA LABS INC | 975,959 | $162.0M | 1.74% | -56,482 | |
| 25 | AGXARGAN INC | 438,858 | $137.0M | 1.47% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($5.49000194000165e+182T)
Technology0.0% ($5.5600055600050404e+100T)
Healthcare0.0% ($2.8000022600021597e+96T)
Consumer Defensive0.0% ($2.0600010900040004e+85T)
Industrials0.0% ($3.0300025100021504e+57T)
Communication Services0.0% ($3.580008100080001e+42T)
Financial Services0.0% ($3.14000272000196e+35T)
Unknown0.0% ($3.490001010001e+30T)
Utilities0.0% ($16.3T)
Real Estate0.0% ($2.0T)
Energy0.0% ($1.2T)
Basic Materials0.0% ($920.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $9.3B | 179 |
| Q3 2025 | Nov 14, 2025 | $7.5T | 203 |
| Q2 2025 | Aug 14, 2025 | $6.7T | 0 |
| Q1 2025 | May 15, 2025 | $5.7T | 235 |
| Q4 2024 | Feb 14, 2025 | $5.6T | 225 |
| Q3 2024 | Nov 14, 2024 | $5128.7T | 229 |
| Q2 2024 | Aug 14, 2024 | $5272.6T | 267 |
| Q1 2024 | May 15, 2024 | $5321.5T | 405 |
| Q4 2023 | Feb 14, 2024 | $4979.8T | 348 |
| Q3 2023 | Nov 14, 2023 | $4428.0T | 301 |
| Q2 2023 | Aug 14, 2023 | $4691.3T | 392 |
| Q1 2023 | May 15, 2023 | $3951.6T | 449 |
| Q4 2022 | Feb 14, 2023 | $4338.5T | 377 |
| Q3 2022 | Nov 14, 2022 | $4.4T | 344 |
| Q2 2022 | Aug 15, 2022 | $4.1T | 212 |
| Q1 2022 | May 16, 2022 | $5.6T | 225 |
| Q4 2021 | Feb 14, 2022 | $8.8T | 308 |
| Q3 2021 | Nov 15, 2021 | $9.9T | 625 |
| Q2 2021 | Aug 16, 2021 | $10.6T | 661 |
| Q1 2021 | May 17, 2021 | $10.9T | 688 |
| Q4 2020 | Feb 16, 2021 | $6.2T | 661 |
| Q3 2020 | Nov 16, 2020 | $5.4T | 561 |
| Q2 2020 | Aug 14, 2020 | $4.8T | 563 |
| Q1 2020 | May 15, 2020 | $4.7T | 466 |
| Q4 2019 | Feb 14, 2020 | $6.9T | 337 |
| Q3 2019 | Nov 14, 2019 | $6.8T | 333 |
| Q2 2019 | Aug 14, 2019 | $6.9T | 281 |
| Q1 2019 | May 15, 2019 | $7.5T | 274 |
| Q4 2018 | Feb 14, 2019 | $6.8T | 257 |
| Q3 2018 | Nov 14, 2018 | $8.0T | 238 |
| Q2 2018 | Aug 14, 2018 | $8.6T | 235 |
| Q1 2018 | May 15, 2018 | $7.7T | 218 |
| Q4 2017 | Feb 13, 2018 | $7.9T | 175 |
| Q3 2017 | Nov 14, 2017 | $7.9T | 176 |
| Q2 2017 | Aug 14, 2017 | $8.0T | 178 |
| Q1 2017 | May 15, 2017 | $7.8T | 130 |
| Q4 2016 | Feb 14, 2017 | $7.7T | 124 |
| Q3 2016 | Nov 14, 2016 | $8.4T | 128 |
| Q2 2016 | Aug 15, 2016 | $7.4T | 132 |
| Q1 2016 | May 16, 2016 | $6.3T | 132 |
Fund Information
MAVERICK CAPITAL LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.3B across 178 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 87 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.