MAVERICK CAPITAL LTD Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$9.3B

Holdings

178

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (178 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
2,986,355$556.0M5.97%
2
MSFTMICROSOFT CORP
1,150,498$556.0M5.97%
3
AMZNAMAZON COM INC
2,382,650$549.0M5.89%
4
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,658,650$504.0M5.41%
5
GOOGALPHABET INC
1,141,503$358.0M3.84%
6
4I1PHILIP MORRIS INTL INC
2,177,027$349.0M3.75%
7
COFCAPITAL ONE FINL CORP
1,296,397$314.0M3.37%
8
UNPUNION PAC CORP
1,313,207$303.0M3.25%
9
AMATAPPLIED MATLS INC
1,131,276$290.0M3.11%
10
BSXBOSTON SCIENTIFIC CORP
2,944,254$280.0M3.01%
11
ASMLASML HOLDING N V
261,003$279.0M2.99%
12
VVISA INC
776,863$272.0M2.92%
13
RTXRTX CORPORATION
1,368,842$251.0M2.69%
14
TECHBIO-TECHNE CORP
3,850,923$226.0M2.43%
15
NTRANATERA INC
944,028$216.0M2.32%
16
GFLGFL ENVIRONMENTAL INC
5,023,417$215.0M2.31%
17
MNSTMONSTER BEVERAGE CORP NEW
2,693,291$206.0M2.21%
18
CPTCAMDEN PPTY TR
1,837,790$202.0M2.17%
19
NUNU HLDGS LTD
11,714,564$196.0M2.10%
20
CVNACARVANA CO
461,874$194.0M2.08%
21
DKSDICKS SPORTING GOODS INC
834,249$165.0M1.77%
22
SWXSOUTHWEST GAS HLDGS INC
2,048,053$163.0M1.75%
23
WVEWAVE LIFE SCIENCES LTD
9,660,237$163.0M1.75%Call
24
ALABASTERA LABS INC
975,959$162.0M1.74%
25
AGXARGAN INC
438,858$137.0M1.47%
26
COMPCOMPASS INC
12,637,206$133.0M1.43%
27
SCHWSCHWAB CHARLES CORP
1,253,090$125.0M1.34%
28
BTUPEABODY ENERGY CORP
4,067,173$120.0M1.29%
29
KOCOCA COLA CO
1,562,287$109.0M1.17%
30
LRCXLAM RESEARCH CORP
633,084$108.0M1.16%
31
TPDSOMNIGROUP INTERNATIONAL INC
1,141,820$101.0M1.08%
32
CDTXCIDARA THERAPEUTICS INC
455,978$100.0M1.07%
33
SHWSHERWIN WILLIAMS CO
284,317$92.0M0.99%
34
CARTMAPLEBEAR INC
1,938,835$87.0M0.93%
35
DASHDOORDASH INC
359,125$81.0M0.87%
36
DISDISNEY WALT CO
706,959$80.0M0.86%
37
NAMSNEWAMSTERDAM PHARMA COMPANY
1,894,226$66.0M0.71%
38
PCVXVAXCYTE INC
1,354,237$62.0M0.67%
39
MLB1MERCADOLIBRE INC
26,149$52.0M0.56%
40
DDOGDATADOG INC
386,254$52.0M0.56%
41
SNOWSNOWFLAKE INC
225,835$49.0M0.53%
42
IVVDINVIVYD INC
18,970,913$46.0M0.49%
43
CTRICENTURI HOLDINGS INC
1,672,863$42.0M0.45%
44
MMSIMERIT MED SYS INC
486,166$42.0M0.45%
45
RBLXROBLOX CORP
517,798$41.0M0.44%
46
CNTACENTESSA PHARMACEUTICALS PLC
1,643,724$41.0M0.44%
47
FLUTFLUTTER ENTMT PLC
187,022$40.0M0.43%
48
MDLNMEDLINE INC
796,077$33.0M0.35%
49
CPNGCOUPANG INC
1,368,720$32.0M0.34%
50
SAILSAILPOINT INC
966,050$19.0M0.20%
51
QUREUNIQURE NV
661,820$15.0M0.16%
52
ACHCACADIA HEALTHCARE COMPANY IN
905,419$12.0M0.13%
53
STUBSTUBHUB HLDGS INC
931,473$12.0M0.13%
54
EVHEVOLENT HEALTH INC
2,539,930$10.0M0.11%
55
GUTSFRACTYL HEALTH INC
4,248,492$9.0M0.10%
56
NTSKNETSKOPE INC
465,736$8.0M0.09%
57
RCKTROCKET PHARMACEUTICALS INC
2,513,110$8.0M0.09%
58
FDXFEDEX CORP
25,023$7.0M0.08%
59
LTHLIFE TIME GROUP HOLDINGS INC
199,413$5.0M0.05%
60
EXPEEXPEDIA GROUP INC
17,947$5.0M0.05%
61
TRUPTRUPANION INC
133,873$5.0M0.05%
62
KRUSKURA SUSHI USA INC
101,295$5.0M0.05%
63
PLAYDAVE & BUSTERS ENTMT INC
325,487$5.0M0.05%
64
BKNGBOOKING HOLDINGS INC
1,030$5.0M0.05%
65
CRICARTERS INC
148,790$4.0M0.04%
66
HRBBLOCK H & R INC
114,426$4.0M0.04%
67
CWHCAMPING WORLD HLDGS INC
458,424$4.0M0.04%
68
IMAIMAX CORP
133,358$4.0M0.04%
69
DGXQUEST DIAGNOSTICS INC
23,895$4.0M0.04%
70
NFLXNETFLIX INC
50,797$4.0M0.04%
71
AFRMAFFIRM HLDGS INC
66,024$4.0M0.04%
72
MUSAMURPHY USA INC
11,023$4.0M0.04%
73
RVLVREVOLVE GROUP INC
147,012$4.0M0.04%
74
YOUCLEAR SECURE INC
140,149$4.0M0.04%
75
ROOTROOT INC
63,234$4.0M0.04%
76
ADBEADOBE INC
14,103$4.0M0.04%
77
SITESITEONE LANDSCAPE SUPPLY INC
39,632$4.0M0.04%
78
OLLIOLLIES BARGAIN OUTLET HLDGS
45,061$4.0M0.04%
79
ROLROLLINS INC
77,450$4.0M0.04%
80
LMNDLEMONADE INC
69,864$4.0M0.04%
81
CHTRCHARTER COMMUNICATIONS INC N
23,732$4.0M0.04%
82
SIRISIRIUSXM HOLDINGS INC
248,591$4.0M0.04%
83
ERIEERIE INDTY CO
17,317$4.0M0.04%
84
ALSALLSTATE CORP
23,798$4.0M0.04%
85
CALCALERES INC
353,129$4.0M0.04%
86
FERGFERGUSON ENTERPRISES INC
22,114$4.0M0.04%
87
ASOACADEMY SPORTS & OUTDOORS IN
89,106$4.0M0.04%
88
EFXEQUIFAX INC
22,896$4.0M0.04%
89
LHLABCORP HOLDINGS INC
17,564$4.0M0.04%
90
TDUPTHREDUP INC
691,689$4.0M0.04%
91
ZMZOOM COMMUNICATIONS INC
56,027$4.0M0.04%
92
GDDYGODADDY INC
39,923$4.0M0.04%
93
LZLEGALZOOM COM INC
496,034$4.0M0.04%
94
INTUINTUIT
7,491$4.0M0.04%
95
SMASMARTSTOP SELF STORAG REIT I
159,563$4.0M0.04%
96
ROKUROKU INC
45,571$4.0M0.04%
97
BOOTBOOT BARN HLDGS INC
21,432$3.0M0.03%
98
SPBSPECTRUM BRANDS HLDGS INC NE
51,588$3.0M0.03%
99
COCOVITA COCO CO INC
58,561$3.0M0.03%
100
REYNREYNOLDS CONSUMER PRODS INC
138,396$3.0M0.03%
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