MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings251 positions
NVIDIA CORPORATION | 3M | $467.8M | 7.0% | $64.20 | +145.49% | 10 qtrssince 2023-Q1 | Increased 64 |
AMAZON COM INC | 2.1M | $452M | 6.8% | $163.93 | +33.83% | 22 qtrssince 2020-Q1 | Increased 64 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.8M | $398.6M | 6.0% | $165.30 | +35.16% | 10 qtrssince 2023-Q1 | Increased 72 |
MICROSOFT CORP | 753,404 | $374.8M | 5.6% | $418.41 | +17.72% | 26 qtrssince 2019-Q1 | Increased 93 |
NU HLDGS LTD | 21.7M | $298.2M | 4.5% | $8.19 | +61.72% | 10 qtrssince 2023-Q1 | Increased 72 |
PHILIP MORRIS INTL INC | 1.5M | $269.8M | 4.1% | $86.18 | +102.23% | 9 qtrssince 2023-Q2 | Decreased 0 |
NATERA INC | 1.5M | $251.7M | 3.8% | $109.39 | +54.44% | 6 qtrssince 2024-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 1.1M | $237.2M | 3.6% | $194.70 | +7.31% | 2 qtrssince 2025-Q1 | Increased 91 |
KENVUE INC | 10.4M | $217.8M | 3.3% | $21.71 | -9.95% | 2 qtrssince 2025-Q1 | Increased 68 |
DISNEY WALT CO | 1.5M | $187.1M | 2.8% | $122.24 | 0.00% | 1 qtr | New 79 |
ADVANCED MICRO DEVICES INC | 1.2M | $166.3M | 2.5% | $142.34 | -0.31% | 9 qtrssince 2023-Q2 | Increased 84 |
BANK AMERICA CORP | 3.2M | $151.3M | 2.3% | $40.57 | +14.91% | 2 qtrssince 2025-Q1 | Decreased 0 |
CARNIVAL CORP | 5.4M | $151.2M | 2.3% | $24.95 | +10.92% | 3 qtrssince 2024-Q4 | Increased 60 |
SOUTHWEST GAS HLDGS INC | 2M | $148.3M | 2.2% | $63.95 | +12.12% | 7 qtrssince 2023-Q4 | Increased 57 |
GE VERNOVA INC | 273,600 | $144.8M | 2.2% | — | — | — | New — |
GFL ENVIRONMENTAL INC | 2.8M | $141.3M | 2.1% | $37.36 | +33.04% | 6 qtrssince 2024-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.1M | $135.2M | 2.0% | $97.41 | +26.21% | 12 qtrssince 2022-Q3 | Increased 67 |
MERIT MED SYS INC | 1.4M | $128.9M | 1.9% | $104.76 | -10.77% | 2 qtrssince 2025-Q1 | Increased 52 |
SNOWFLAKE INC | 540,079 | $120.9M | 1.8% | $153.73 | +44.81% | 3 qtrssince 2024-Q4 | Decreased 0 |
MIRION TECHNOLOGIES INC | 5.3M | $114.3M | 1.7% | $16.61 | +29.59% | 6 qtrssince 2024-Q1 | Decreased 0 |
MAVERICK CAPITAL LTD manages $6.7B across 251 positions as of Q2 2025. Top holdings: NVDA (7.0%), AMZN (6.8%), TSM (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 79 new positions, 62 exits, 39 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $6.7B across 251 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR