MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q2 2026
Top Holdings179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.1M | $611.6M | 5.4% | $138.51 | +55.02% | 14 qtrssince 2023-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 976,326 | $567.2M | 5.0% | $319.32 | +48.20% | 2 qtrssince 2026-Q1 | Increased 83 |
ASTERA LABS INC | 1.1M | $515.5M | 4.6% | $114.35 | +149.21% | 10 qtrssince 2024-Q1 | Increased 64 |
INTEL CORP | 3.7M | $512.3M | 4.5% | $60.82 | +48.10% | 2 qtrssince 2026-Q1 | Increased 69 |
ALPHABET INC-CL C | 1.4M | $509.5M | 4.5% | $329.86 | +3.60% | 3 qtrssince 2025-Q4 | Increased 84 |
AMAZON.COM INC | 2M | $481.7M | 4.3% | $158.68 | +62.99% | 26 qtrssince 2020-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 35.6M | $475M | 4.2% | $12.08 | +20.69% | 14 qtrssince 2023-Q1 | Increased 82 |
META PLATFORMS INC-CLASS A | 764,041 | $430.4M | 3.8% | $563.29 | -2.38% | 1 qtr | New 86 |
GFL ENVIRONMENTAL INC-SUB VT | 10.2M | $375.3M | 3.3% | $38.63 | +6.25% | 10 qtrssince 2024-Q1 | Increased 92 |
NATERA INC | 1.4M | $368.3M | 3.3% | $148.02 | +124.31% | 10 qtrssince 2024-Q1 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 711,757 | $339.9M | 3.0% | $218.81 | +91.47% | 14 qtrssince 2023-Q1 | Decreased 0 |
DICKS SPORTING GOODS INC | 1.5M | $334.3M | 3.0% | $214.55 | -14.60% | 4 qtrssince 2025-Q3 | Increased 71 |
MICROSOFT CORP | 832,377 | $310.5M | 2.7% | $438.07 | +9.83% | 30 qtrssince 2019-Q1 | Increased 61 |
RAYTHEON TECHNOLOGIES CORP | 1.6M | $294.2M | 2.6% | $167.88 | +26.45% | 4 qtrssince 2025-Q3 | Increased 60 |
CAPITAL ONE FINANCIAL CORP | 1.4M | $277.8M | 2.5% | $201.84 | +5.27% | 6 qtrssince 2025-Q1 | Increased 59 |
REPLIGEN CORP | 2M | $270.8M | 2.4% | $126.20 | +43.53% | 2 qtrssince 2026-Q1 | Increased 67 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $263.6M | 2.3% | $153.99 | +22.23% | 13 qtrssince 2023-Q2 | Increased 85 |
VISA INC-CLASS A SHARES | 752,252 | $258.1M | 2.3% | $346.84 | +5.45% | 3 qtrssince 2025-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 5.9M | $253.4M | 2.2% | $73.03 | -31.02% | 3 qtrssince 2025-Q4 | Increased 70 |
MONSTER BEVERAGE CORP | 2.6M | $252.8M | 2.2% | $73.52 | -35.41% | 4 qtrssince 2025-Q3 | Increased 56 |
MAVERICK CAPITAL LTD manages $11.3B across 179 positions as of Q2 2026. Top holdings: NVDA (5.4%), AMD (5.0%), ALAB (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 84 new positions, 146 exits, 49 increased. Top move: GFL (INCREASED, conviction 92). Portfolio: $11.3B across 179 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer