MAVERICK CAPITAL LTD — 13F Holdings & Portfolio
CIK 934639 · latest 13F-HR filed 2026-08-14
MAVERICK CAPITAL LTD manages $11.32B in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.40%), AMD (5.01%), ALAB (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions, exited 146, added to 49, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
20TH FLOOR
DALLAS, TX 75201
$11.32B
Long-equity book
179
Distinct positions
2026-06-30
Filed 2026-08-14
+84 / −146 / ↑49 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$429.5M +312.1%
- ASTERA LABS INC$410.8M +392.3%
- INTEL CORP$380.1M +287.5%
- ALPHABET INC$259.2M +103.5%
- GFL ENVIRONMENTAL INC$214.7M +133.7%
Top Trims
- ASML HLDG NV-$339.3M -99.4%
- APPLIED MATLS INC-$295.6M -99.4%
- BIO-TECHNE CORP-$139.2M -56.2%
- TAIWAN SEMICONDUCTOR MANUFAC-$78.3M -18.7%
- CORNING INC-$49.7M -97.6%
New Positions
- META PLATFORMS INC$430.4M
- DPC HOLDINGS PLC$251.5M
- SNOWFLAKE INC$248.8M
- INSMED INC$229.3M
- VULCAN MATLS CO$188.0M
Exited Positions
- ARGAN INC$253.1M
- LINDE PLC$211.2M
- INFLEQTION INC$195.6M
- ABBOTT LABORATORIES$180.5M
- DANAHER CORP DEL$155.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $611.6M | 5.40% | 3,056,784 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $567.2M | 5.01% | 976,326 | SH |
| 3 | ASTERA LABS INC | ALAB | 04626A103 | $515.5M | 4.55% | 1,067,215 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $512.3M | 4.53% | 3,668,855 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $509.5M | 4.50% | 1,442,118 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $481.7M | 4.25% | 2,020,894 | SH |
| 7 | NU HLDGS LTD | NU | G6683N103 | $475.0M | 4.20% | 35,552,101 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $430.4M | 3.80% | 764,041 | SH |
| 9 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $375.3M | 3.31% | 10,202,931 | SH |
| 10 | NATERA INC | NTRA | 632307104 | $368.3M | 3.25% | 1,356,663 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $339.9M | 3.00% | 711,757 | SH |
| 12 | DICKS SPORTING GOODS INC | DKS | 253393102 | $334.3M | 2.95% | 1,473,873 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $310.5M | 2.74% | 832,377 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $294.2M | 2.60% | 1,550,533 | SH |
| 15 | CAPITAL ONE FINL CORP | COF | 14040H105 | $277.8M | 2.45% | 1,384,692 | SH |
| 16 | REPLIGEN CORP | RGEN | 759916109 | $270.8M | 2.39% | 1,984,554 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $263.6M | 2.33% | 1,457,059 | SH |
| 18 | VISA INC | V | 92826C839 | $258.1M | 2.28% | 752,252 | SH |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $253.4M | 2.24% | 5,937,553 | SH |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $252.8M | 2.23% | 2,630,260 | SH |
| 21 | DPC HOLDINGS PLC | DPC | G2R11M108 | $251.5M | 2.22% | 5,126,868 | SH |
| 22 | SNOWFLAKE INC | SNOW | 833445109 | $248.8M | 2.20% | 977,710 | SH |
| 23 | INSMED INC | INSM | 457669307 | $229.3M | 2.03% | 2,150,762 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $198.0M | 1.75% | 575,013 | SH |
| 25 | CAMDEN PPTY TR | CPT | 133131102 | $195.5M | 1.73% | 1,707,280 | SH |
| 26 | VULCAN MATLS CO | VMC | 929160109 | $188.0M | 1.66% | 637,264 | SH |
| 27 | NU HLDGS LTD Call | NU | G6683N103 | $187.7M | 1.66% | 14,047,600 | SH |
| 28 | CARVANA CO | CVNA | 146869102 | $173.7M | 1.53% | 2,638,673 | SH |
| 29 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $167.6M | 1.48% | 1,889,558 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $163.1M | 1.44% | 2,006,974 | SH |
| 31 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $141.0M | 1.25% | 1,261,179 | SH |
| 32 | VOYA FINANCIAL INC | VOYA | 929089100 | $119.9M | 1.06% | 1,324,081 | SH |
| 33 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $110.7M | 0.98% | 3,267,802 | SH |
| 34 | BIO-TECHNE CORP | TECH | 09073M104 | $108.5M | 0.96% | 1,535,610 | SH |
| 35 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $100.1M | 0.88% | 2,829,024 | SH |
| 36 | FLUOR CORP | FLR | 343412102 | $97.3M | 0.86% | 1,857,157 | SH |
| 37 | VERADERMICS INC | MANE | 922967104 | $97.1M | 0.86% | 789,980 | SH |
| 38 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $94.0M | 0.83% | 5,245,039 | SH |
| 39 | VAXCYTE INC | PCVX | 92243G108 | $93.8M | 0.83% | 1,613,242 | SH |
| 40 | NOVO-NORDISK A S | NVO | 670100205 | $79.3M | 0.70% | 1,653,872 | SH |
| 41 | COMPASS INC | COMP | 20464U100 | $72.9M | 0.64% | 5,912,783 | SH |
| 42 | MERIT MED SYS INC | MMSI | 589889104 | $67.9M | 0.60% | 978,617 | SH |
| 43 | BELITE BIO INC | BLTE | 07782B104 | $61.0M | 0.54% | 396,311 | SH |
| 44 | WAVE LIFE SCIENCES LTD | WVE | Y95308105 | $59.7M | 0.53% | 10,278,115 | SH |
| 45 | FLUOR CORP Call | FLR | 343412102 | $52.7M | 0.47% | 1,006,500 | SH |
| 46 | UNIQURE NV | QURE | N90064101 | $42.6M | 0.38% | 925,383 | SH |
| 47 | INVIVYD INC | IVVD | 00534A102 | $16.6M | 0.15% | 18,970,913 | SH |
| 48 | ROCKET PHARMACEUTICALS INC | RCKT | 77313F106 | $13.4M | 0.12% | 3,923,963 | SH |
| 49 | ABIVAX SA | ABVX | 00370M103 | $5.3M | 0.05% | 40,000 | SH |
| 50 | CELESTICA INC | CLS | 15101Q207 | $4.7M | 0.04% | 12,782 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $11.32B | 179 | 0000947871-26-000793 |
| 2026-03-31 | 2026-05-15 | $8.67B | 241 | 0000947871-26-000553 |
| 2025-12-31 | 2026-02-13 | $9.32B | 179 | 0000947871-26-000150 |
| 2025-09-30 | 2025-11-14 | $7.48B | 203 | 0000947871-25-001016 |