MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings179 positions
NVIDIA Corp. | 3M | $557M | 6.0% | $98.60 | +88.70% | 12 qtrssince 2023-Q1 | Increased 81 |
Microsoft Corp. | 1.2M | $556.4M | 6.0% | $445.00 | +7.99% | 28 qtrssince 2019-Q1 | Increased 74 |
Amazon.com, Inc. | 2.4M | $550M | 5.9% | $172.14 | +34.09% | 24 qtrssince 2020-Q1 | Increased 65 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.7M | $504M | 5.4% | $217.79 | +38.44% | 12 qtrssince 2023-Q1 | Increased 88 |
Alphabet Inc. | 1.1M | $358.2M | 3.8% | $313.19 | 0.00% | 1 qtr | New 86 |
Philip Morris International Inc. | 2.2M | $349.2M | 3.7% | $108.52 | +44.06% | 11 qtrssince 2023-Q2 | Increased 73 |
CAPITAL ONE FINL CORP | 1.3M | $314.2M | 3.4% | $202.05 | +18.56% | 4 qtrssince 2025-Q1 | Increased 67 |
Union Pacific Corporation | 1.3M | $303.8M | 3.3% | $234.55 | +18.67% | 2 qtrssince 2025-Q3 | Increased 66 |
APPLIED MATLS INC | 1.1M | $290.7M | 3.1% | $256.35 | 0.00% | 1 qtr | New 86 |
Boston Scientific Corporation | 2.9M | $280.7M | 3.0% | $95.35 | 0.00% | 1 qtr | New 85 |
ASML Holding N.V. | 261,003 | $279.2M | 3.0% | $989.62 | +7.59% | 2 qtrssince 2025-Q3 | Increased 69 |
Visa Inc | 776,863 | $272.5M | 2.9% | $348.62 | 0.00% | 1 qtr | New 80 |
RAYTHEON TECHNOLOGIES CORP | 1.4M | $251M | 2.7% | $164.99 | +9.96% | 2 qtrssince 2025-Q3 | Increased 53 |
BIO-TECHNE CORP | 3.9M | $226.5M | 2.4% | $56.02 | +4.53% | 2 qtrssince 2025-Q3 | Increased 66 |
NATERA INC | 944,028 | $216.3M | 2.3% | $109.39 | +109.43% | 8 qtrssince 2024-Q1 | Decreased 0 |
GFL ENVIRONMENTAL INC SUB VTG SHS | 5M | $215.8M | 2.3% | $41.70 | +4.81% | 8 qtrssince 2024-Q1 | Increased 85 |
Monster Beverage Corp | 2.7M | $206.5M | 2.2% | $72.01 | +6.48% | 2 qtrssince 2025-Q3 | Increased 85 |
CAMDEN PPTY TR | 1.8M | $202.3M | 2.2% | $106.74 | 0.00% | 1 qtr | New 79 |
NU HLDGS LTD ORD SHS CL A | 11.7M | $196.1M | 2.1% | $8.19 | +106.02% | 12 qtrssince 2023-Q1 | Decreased 0 |
CARVANA CO | 461,874 | $194.9M | 2.1% | $80.19 | +5.26% | 2 qtrssince 2025-Q3 | Increased 84 |
MAVERICK CAPITAL LTD manages $9.3B across 179 positions as of Q4 2025. Top holdings: NVDA (6.0%), MSFT (6.0%), AMZN (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 63 new positions, 86 exits, 60 increased. Top move: TSM (INCREASED, conviction 88). Portfolio: $9.3B 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
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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
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