MAVERICK CAPITAL LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$9.3T
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,150,498 | $556.0B | 5.97% | |
| 2 | NVDANVIDIA CORPORATION | 2,986,355 | $556.0B | 5.97% | |
| 3 | AMZNAMAZON COM INC | 2,382,650 | $549.0B | 5.89% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,658,650 | $504.0B | 5.41% | |
| 5 | GOOGALPHABET INC | 1,141,503 | $358.0B | 3.84% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 2,177,027 | $349.0B | 3.75% | |
| 7 | COFCAPITAL ONE FINL CORP | 1,296,397 | $314.0B | 3.37% | |
| 8 | UNPUNION PAC CORP | 1,313,207 | $303.0B | 3.25% | |
| 9 | AMATAPPLIED MATLS INC | 1,131,276 | $290.0B | 3.11% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 2,944,254 | $280.0B | 3.01% | |
| 11 | ASMLASML HOLDING N V | 261,003 | $279.0B | 2.99% | |
| 12 | VVISA INC | 776,863 | $272.0B | 2.92% | |
| 13 | RTXRTX CORPORATION | 1,368,842 | $251.0B | 2.69% | |
| 14 | TECHBIO-TECHNE CORP | 3,850,923 | $226.0B | 2.43% | |
| 15 | NTRANATERA INC | 944,028 | $216.0B | 2.32% | |
| 16 | GFLGFL ENVIRONMENTAL INC | 5,023,417 | $215.0B | 2.31% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 2,693,291 | $206.0B | 2.21% | |
| 18 | CPTCAMDEN PPTY TR | 1,837,790 | $202.0B | 2.17% | |
| 19 | NUNU HLDGS LTD | 11,714,564 | $196.0B | 2.10% | |
| 20 | CVNACARVANA CO | 461,874 | $194.0B | 2.08% | |
| 21 | DKSDICKS SPORTING GOODS INC | 834,249 | $165.0B | 1.77% | |
| 22 | WVEWAVE LIFE SCIENCES LTD | 9,660,237 | $163.0B | 1.75% | Call |
| 23 | SWXSOUTHWEST GAS HLDGS INC | 2,048,053 | $163.0B | 1.75% | |
| 24 | ALABASTERA LABS INC | 975,959 | $162.0B | 1.74% | |
| 25 | AGXARGAN INC | 438,858 | $137.0B | 1.47% | |
| 26 | COMPCOMPASS INC | 12,637,206 | $133.0B | 1.43% | |
| 27 | SCHWSCHWAB CHARLES CORP | 1,253,090 | $125.0B | 1.34% | |
| 28 | BTUPEABODY ENERGY CORP | 4,067,173 | $120.0B | 1.29% | |
| 29 | KOCOCA COLA CO | 1,562,287 | $109.0B | 1.17% | |
| 30 | LRCXLAM RESEARCH CORP | 633,084 | $108.0B | 1.16% | |
| 31 | TPDSOMNIGROUP INTERNATIONAL INC | 1,141,820 | $101.0B | 1.08% | |
| 32 | CDTXCIDARA THERAPEUTICS INC | 455,978 | $100.0B | 1.07% | |
| 33 | SHWSHERWIN WILLIAMS CO | 284,317 | $92.0B | 0.99% | |
| 34 | CARTMAPLEBEAR INC | 1,938,835 | $87.0B | 0.93% | |
| 35 | DASHDOORDASH INC | 359,125 | $81.0B | 0.87% | |
| 36 | DISDISNEY WALT CO | 706,959 | $80.0B | 0.86% | |
| 37 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,894,226 | $66.0B | 0.71% | |
| 38 | PCVXVAXCYTE INC | 1,354,237 | $62.0B | 0.67% | |
| 39 | DDOGDATADOG INC | 386,254 | $52.0B | 0.56% | |
| 40 | MLB1MERCADOLIBRE INC | 26,149 | $52.0B | 0.56% | |
| 41 | SNOWSNOWFLAKE INC | 225,835 | $49.0B | 0.53% | |
| 42 | IVVDINVIVYD INC | 18,970,913 | $46.0B | 0.49% | |
| 43 | MMSIMERIT MED SYS INC | 486,166 | $42.0B | 0.45% | |
| 44 | CTRICENTURI HOLDINGS INC | 1,672,863 | $42.0B | 0.45% | |
| 45 | RBLXROBLOX CORP | 517,798 | $41.0B | 0.44% | |
| 46 | CNTACENTESSA PHARMACEUTICALS PLC | 1,643,724 | $41.0B | 0.44% | |
| 47 | FLUTFLUTTER ENTMT PLC | 187,022 | $40.0B | 0.43% | |
| 48 | MDLNMEDLINE INC | 796,077 | $33.0B | 0.35% | |
| 49 | CPNGCOUPANG INC | 1,368,720 | $32.0B | 0.34% | |
| 50 | SAILSAILPOINT INC | 966,050 | $19.0B | 0.20% | |
| 51 | QUREUNIQURE NV | 661,820 | $15.0B | 0.16% | |
| 52 | ACHCACADIA HEALTHCARE COMPANY IN | 905,419 | $12.0B | 0.13% | |
| 53 | STUBSTUBHUB HLDGS INC | 931,473 | $12.0B | 0.13% | |
| 54 | EVHEVOLENT HEALTH INC | 2,539,930 | $10.0B | 0.11% | |
| 55 | GUTSFRACTYL HEALTH INC | 4,248,492 | $9.0B | 0.10% | |
| 56 | RCKTROCKET PHARMACEUTICALS INC | 2,513,110 | $8.0B | 0.09% | |
| 57 | NTSKNETSKOPE INC | 465,736 | $8.0B | 0.09% | |
| 58 | FDXFEDEX CORP | 25,023 | $7.0B | 0.08% | |
| 59 | KRUSKURA SUSHI USA INC | 101,295 | $5.0B | 0.05% | |
| 60 | LTHLIFE TIME GROUP HOLDINGS INC | 199,413 | $5.0B | 0.05% | |
| 61 | BKNGBOOKING HOLDINGS INC | 1,030 | $5.0B | 0.05% | |
| 62 | TRUPTRUPANION INC | 133,873 | $5.0B | 0.05% | |
| 63 | PLAYDAVE & BUSTERS ENTMT INC | 325,487 | $5.0B | 0.05% | |
| 64 | EXPEEXPEDIA GROUP INC | 17,947 | $5.0B | 0.05% | |
| 65 | CRICARTERS INC | 148,790 | $4.0B | 0.04% | |
| 66 | HRBBLOCK H & R INC | 114,426 | $4.0B | 0.04% | |
| 67 | CWHCAMPING WORLD HLDGS INC | 458,424 | $4.0B | 0.04% | |
| 68 | IMAIMAX CORP | 133,358 | $4.0B | 0.04% | |
| 69 | DGXQUEST DIAGNOSTICS INC | 23,895 | $4.0B | 0.04% | |
| 70 | NFLXNETFLIX INC | 50,797 | $4.0B | 0.04% | |
| 71 | AFRMAFFIRM HLDGS INC | 66,024 | $4.0B | 0.04% | |
| 72 | MUSAMURPHY USA INC | 11,023 | $4.0B | 0.04% | |
| 73 | RVLVREVOLVE GROUP INC | 147,012 | $4.0B | 0.04% | |
| 74 | YOUCLEAR SECURE INC | 140,149 | $4.0B | 0.04% | |
| 75 | ROOTROOT INC | 63,234 | $4.0B | 0.04% | |
| 76 | ADBEADOBE INC | 14,103 | $4.0B | 0.04% | |
| 77 | SITESITEONE LANDSCAPE SUPPLY INC | 39,632 | $4.0B | 0.04% | |
| 78 | OLLIOLLIES BARGAIN OUTLET HLDGS | 45,061 | $4.0B | 0.04% | |
| 79 | ROLROLLINS INC | 77,450 | $4.0B | 0.04% | |
| 80 | LMNDLEMONADE INC | 69,864 | $4.0B | 0.04% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 23,732 | $4.0B | 0.04% | |
| 82 | SIRISIRIUSXM HOLDINGS INC | 248,591 | $4.0B | 0.04% | |
| 83 | ERIEERIE INDTY CO | 17,317 | $4.0B | 0.04% | |
| 84 | ALSALLSTATE CORP | 23,798 | $4.0B | 0.04% | |
| 85 | CALCALERES INC | 353,129 | $4.0B | 0.04% | |
| 86 | FERGFERGUSON ENTERPRISES INC | 22,114 | $4.0B | 0.04% | |
| 87 | ASOACADEMY SPORTS & OUTDOORS IN | 89,106 | $4.0B | 0.04% | |
| 88 | EFXEQUIFAX INC | 22,896 | $4.0B | 0.04% | |
| 89 | LHLABCORP HOLDINGS INC | 17,564 | $4.0B | 0.04% | |
| 90 | TDUPTHREDUP INC | 691,689 | $4.0B | 0.04% | |
| 91 | ZMZOOM COMMUNICATIONS INC | 56,027 | $4.0B | 0.04% | |
| 92 | GDDYGODADDY INC | 39,923 | $4.0B | 0.04% | |
| 93 | LZLEGALZOOM COM INC | 496,034 | $4.0B | 0.04% | |
| 94 | INTUINTUIT | 7,491 | $4.0B | 0.04% | |
| 95 | SMASMARTSTOP SELF STORAG REIT I | 159,563 | $4.0B | 0.04% | |
| 96 | ROKUROKU INC | 45,571 | $4.0B | 0.04% | |
| 97 | BOOTBOOT BARN HLDGS INC | 21,432 | $3.0B | 0.03% | |
| 98 | SPBSPECTRUM BRANDS HLDGS INC NE | 51,588 | $3.0B | 0.03% | |
| 99 | COCOVITA COCO CO INC | 58,561 | $3.0B | 0.03% | |
| 100 | REYNREYNOLDS CONSUMER PRODS INC | 138,396 | $3.0B | 0.03% |
Page 1 of 2Next