MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings251 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3M | $467.8M | 7.0% | $115.58 | +36.47% | 10 qtrssince 2023-Q1 | Increased 64 |
AMAZON.COM INC | 2.1M | $452M | 6.8% | $148.02 | +50.86% | 22 qtrssince 2020-Q1 | Increased 64 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $398.6M | 6.0% | $168.16 | +35.13% | 10 qtrssince 2023-Q1 | Increased 72 |
MICROSOFT CORP | 753,404 | $374.8M | 5.6% | $420.45 | +17.54% | 26 qtrssince 2019-Q1 | Increased 93 |
NU HOLDINGS LTD/CAYMAN ISL-A | 21.7M | $298.2M | 4.5% | $8.19 | +61.72% | 10 qtrssince 2023-Q1 | Increased 72 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $269.8M | 4.1% | $88.40 | +101.04% | 9 qtrssince 2023-Q2 | Decreased 0 |
NATERA INC | 1.5M | $251.7M | 3.8% | $109.60 | +53.24% | 6 qtrssince 2024-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 1.1M | $237.2M | 3.6% | $193.54 | +8.32% | 2 qtrssince 2025-Q1 | Increased 91 |
KENVUE INC | 10.4M | $217.8M | 3.3% | $21.96 | -9.95% | 2 qtrssince 2025-Q1 | Increased 68 |
WALT DISNEY CO/THE | 1.5M | $187.1M | 2.8% | $121.52 | 0.00% | 1 qtr | New 79 |
ADVANCED MICRO DEVICES | 1.2M | $166.3M | 2.5% | $144.22 | -0.29% | 9 qtrssince 2023-Q2 | Increased 84 |
BANK OF AMERICA CORP | 3.2M | $151.3M | 2.3% | $40.57 | +14.91% | 2 qtrssince 2025-Q1 | Decreased 0 |
CARNIVAL CORP LTD | 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% | $65.41 | +11.62% | 7 qtrssince 2023-Q4 | Increased 57 |
GE VERNOVA LLC | 273,600 | $144.8M | 2.2% | — | — | — | New — |
GFL ENVIRONMENTAL INC-SUB VT | 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% | $98.87 | +882.73% | 12 qtrssince 2022-Q3 | Increased 67 |
MERIT MED SYS INC | 1.4M | $128.9M | 1.9% | $103.13 | -9.34% | 2 qtrssince 2025-Q1 | Increased 52 |
SNOWFLAKE INC-CLASS A | 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% | $16.65 | +30.38% | 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 Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer