How many stocks does MAVERICK CAPITAL LTD own?

As of Q4 2025, MAVERICK CAPITAL LTD holds 178 positions in their 13F portfolio.

What is MAVERICK CAPITAL LTD's largest holding?

NVDA at 6.0% of portfolio, worth $557M.

What is MAVERICK CAPITAL LTD's total portfolio value?

$9.3B as of Q4 2025, tracked across 178 holdings.

Is MAVERICK CAPITAL LTD a hedge fund?

MAVERICK CAPITAL LTD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MAVERICK CAPITAL LTD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MAVERICK CAPITAL LTD's portfolio changed in Q4 2025?

View MAVERICK CAPITAL LTD's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is MAVERICK CAPITAL LTD's investment strategy?

MAVERICK CAPITAL LTD is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MAVERICK CAPITAL LTD Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

MAVERICK CAPITAL LTD

Institutional investor · Portfolio as of Q4 2025

Weak(1.0 / 5.0)

$9.3B

AUM

178

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

MAVERICK CAPITAL LTD manages $9.3B across 178 positions as of Q4 2025. Top holdings: NVDA (6.0%), MSFT (6.0%), AMZN (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q4 2025 Summary

Active quarter - 63 new positions, 86 exits, 60 increased. Top move: TSM (INCREASED, conviction 88). Portfolio: $9.3B across 178 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.98%

MSFT5.97%

AMZN5.90%

TSM5.41%

GOOG3.85%

PM3.75%

COF3.37%

UNP3.26%

AMAT3.12%

BSX3.01%

Other3.00%

Similar Funds

Funds with similar investing DNA

Jericho Capital Asset Management L.P.

$8.8B

Egerton Capital (UK) LLP

$9.2B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CDTX2Q held

CIDARA THERAPEUTICS INC

Avg $105.84 · $52.7M est. P&L

Est. P&L

+109.16%

WVE20Q held

WAVE LIFE SCIENCES LTD

Avg $6.50 · $64.4M est. P&L

Est. P&L

+106.81%

NTRA8Q held

NATERA INC

Avg $109.60 · $92M est. P&L

Est. P&L

+88.90%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 179

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORP	3M	$557M	6.0%	—	$135.89	+32.50%	12 qtrssince 2023-Q1	Increased 81
MSFT MICROSOFT CORP	1.2M	$556.4M	6.0%	—	$447.64	-9.76%	28 qtrssince 2019-Q1	Increased 74
AMZN AMAZON COM INC	2.4M	$550M	5.9%	—	$158.68	+31.54%	24 qtrssince 2020-Q1	Increased 65
TSMADR TAIWAN SEMICONDUCTOR MFG LTD	1.7M	$504M	5.4%	—	$218.81	+61.39%	12 qtrssince 2023-Q1	Increased 88
GOOG ALPHABET INC	1.1M	$358.2M	3.8%	—	$314.55	-3.49%	1 qtr	New 86
PM PHILIP MORRIS INTL INC	2.2M	$349.2M	3.7%	—	$111.77	+59.19%	11 qtrssince 2023-Q2	Increased 73
COF CAPITAL ONE FINL CORP	1.3M	$314.2M	3.4%	—	$201.80	-4.00%	4 qtrssince 2025-Q1	Increased 67
UNP UNION PACIFIC CORP	1.3M	$303.8M	3.3%	—	$234.55	+13.34%	2 qtrssince 2025-Q3	Increased 66
AMAT APPLIED MATLS INC	1.1M	$290.7M	3.1%	—	$259.97	+35.14%	1 qtr	New 86
BSX BOSTON SCIENTIFIC CORP	2.9M	$280.7M	3.0%	—	$96.01	-23.08%	1 qtr	New 85
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