What is MAVERICK CAPITAL LTD's portfolio value?

As of Q4 2025, MAVERICK CAPITAL LTD manages $9.3B across 178 reported positions in their SEC 13F filing.

What are MAVERICK CAPITAL LTD's top holdings?

MAVERICK CAPITAL LTD's largest 13F positions include NVDA, MSFT, AMZN, representing approximately 17.8% of the reported portfolio.

How many stocks does MAVERICK CAPITAL LTD hold?

MAVERICK CAPITAL LTD holds 178 reported positions as of their Q4 2025 13F filing.

When did MAVERICK CAPITAL LTD last file a 13F?

The most recent 13F filing from MAVERICK CAPITAL LTD reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

MAVERICK CAPITAL LTD

CIK: 0000934639SEC EDGAR →

Portfolio Value

$9.3B

Holdings

178

As of

Q4 2025

New Positions

201

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	2,986,355	$556.0M	5.97%
2	MSFT MICROSOFT CORP	1,150,498	$556.0M	5.97%
3	AMZN AMAZON COM INC	2,382,650	$549.0M	5.89%
4	TSM TAIWAN SEMICONDUCTOR MFG LTD	1,658,650	$504.0M	5.41%
5	GOOG ALPHABET INC	1,141,503	$358.0M	3.84%
6	4I1 PHILIP MORRIS INTL INC	2,177,027	$349.0M	3.75%
7	COF CAPITAL ONE FINL CORP	1,296,397	$314.0M	3.37%
8	UNP UNION PAC CORP	1,313,207	$303.0M	3.25%
9	AMAT APPLIED MATLS INC	1,131,276	$290.0M	3.11%
10	BSX BOSTON SCIENTIFIC CORP	2,944,254	$280.0M	3.01%

Quarterly Changes

Top Buys

MSFT↑ Increased

$555.5M

GOOGNEW

$358.0M

AMATNEW

$290.0M

BSXNEW

$280.0M

VNEW

$272.0M

Top Sells

KVUECLOSED

$195.5M

BACCLOSED

$171.2M

AMDCLOSED

$151.0M

NU↓ Decreased

$140.1M

DHRCLOSED

$127.4M

New Positions (64)

GOOG

$358.0M · 1.1M shares

AMAT

$290.0M · 1.1M shares

BSX

$280.0M · 2.9M shares

$272.0M · 777K shares

CPT

$202.0M · 1.8M shares

AGX

$137.0M · 439K shares

COMP

$133.0M · 12.6M shares

BTU

$120.0M · 4.1M shares

$42.0M · 1.7M shares

$41.0M · 1.6M shares

$33.0M · 796K shares

$15.0M · 662K shares

$5.0M · 18K shares

$5.0M · 101K shares

$4.0M · 114K shares

$4.0M · 458K shares

$4.0M · 133K shares

$4.0M · 51K shares

$4.0M · 11K shares

$4.0M · 147K shares

$4.0M · 63K shares

$4.0M · 14K shares

$4.0M · 40K shares

$4.0M · 45K shares

$4.0M · 24K shares

$4.0M · 17K shares

$4.0M · 23K shares

$4.0M · 496K shares

$3.0M · 12K shares

$3.0M · 52K shares

$3.0M · 202K shares

$3.0M · 45K shares

$2.0M · 15K shares

$2.0M · 27K shares

$2.0M · 165K shares

$2.0M · 45K shares

$2.0M · 24K shares

$2.0M · 7K shares

$2.0M · 11K shares

$2.0M · 24K shares

$2.0M · 12K shares

TPR

$2.0M · 20K shares

CAG

$2.0M · 144K shares

NKE

$2.0M · 38K shares

$2.0M · 22K shares

$2.0M · 45K shares

$2.0M · 21K shares

$2.0M · 19K shares

$1.0M · 44K shares

$1.0M · 9K shares

$1.0M · 17K shares

$1.0M · 119K shares

$1.0M · 11K shares

$1.0M · 9K shares

$1.0M · 11K shares

$3K · 693 shares

$2K · 3K shares

$0 · 5K shares

$0 · 8K shares

$0 · 8K shares

$0 · 50K shares

$0 · 33K shares

$0 · 19K shares

$0 · 14K shares

Closed Positions (87)

KVUE

$195.5M · 12.0M shares

BAC

$171.2M · 3.3M shares

AMD

$151.0M · 933K shares

DHR

$127.4M · 643K shares

BTU

$126.9M · 4.8M shares

IM8N

$94.5M · 657K shares

TEVA

$86.9M · 4.3M shares

$79.5M · 1.0M shares

$60.2M · 2.6M shares

$59.3M · 1.0M shares

$55.3M · 1.9M shares

$47.8M · 2.2M shares

$42.5M · 137K shares

$9.9M · 932K shares

$8.8M · 61K shares

$8.3M · 104K shares

$8.0M · 514K shares

$6.9M · 52K shares

$6.5M · 37K shares

$6.2M · 179K shares

$6.1M · 73K shares

$6.1M · 20K shares

$5.1M · 198K shares

$4.9M · 91K shares

$4.9M · 35K shares

$4.9M · 25K shares

$4.8M · 663K shares

$4.6M · 199K shares

$4.6M · 257K shares

$4.4M · 23K shares

$4.4M · 188K shares

$4.2M · 154K shares

$4.2M · 895K shares

$4.0M · 253K shares

$4.0M · 115K shares

$3.9M · 102K shares

$3.9M · 156K shares

$3.8M · 537K shares

$3.7M · 24K shares

$3.7M · 149K shares

$3.5M · 216K shares

$3.5M · 576K shares

$3.5M · 14K shares

$3.5M · 12K shares

$3.4M · 76K shares

$3.4M · 185K shares

$3.4M · 36K shares

$3.4M · 94K shares

$3.3M · 181K shares

$3.2M · 10K shares

$3.2M · 33K shares

$3.0M · 25K shares

$3.0M · 133K shares

$2.8M · 11K shares

$2.7M · 46K shares

PENN

$2.5M · 132K shares

EXR

$2.5M · 18K shares

$2.5M · 31K shares

$2.5M · 23K shares

$2.5M · 101K shares

$2.4M · 90K shares

$2.4M · 5K shares

$2.3M · 537K shares

$2.2M · 14K shares

$2.2M · 75K shares

$2.1M · 281K shares

CHD

$2.0M · 23K shares

CHH

$2.0M · 18K shares

TSCO

$1.9M · 34K shares

$1.9M · 9K shares

GPC

$1.8M · 13K shares

FTDR

$1.7M · 25K shares

$1.6M · 101K shares

$1.5M · 59K shares

$1.3M · 86K shares

$1.2M · 9K shares

$1.1M · 10K shares

$1.0M · 3K shares

$997K · 10K shares

$958K · 110K shares

$955K · 35K shares

$720K · 32K shares

$685K · 19K shares

$659K · 5K shares

$211K · 3K shares

$4K · 827 shares

$2K · 3K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	23	$2.5B	28.3%
Healthcare	23	$1.2B	14.0%
Consumer Cyclical	48	$1.2B	13.2%
Industrials	17	$936.0M	10.5%
Financial Services	10	$927.0M	10.4%
Unknown	9	$558.1M	6.3%
Communication Services	12	$549.0M	6.2%
Consumer Defensive	28	$351.0M	4.0%
Real Estate	2	$206.0M	2.3%
Utilities	2	$205.0M	2.3%
Energy	2	$122.0M	1.4%
Basic Materials	2	$94.0M	1.1%