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MAVERICK CAPITAL LTD

AUM: $8.79 B
13-F Portfolio Value: $6.66 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 47.38%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION7.02%2,960,996$467,807,758130,5974.61%$157.9913F
AMZNAMAZON COM INC6.79%2,060,443$452,040,590107,8795.52%$219.3913F
TSMTAIWAN SEMICONDUCTOR MFG LTD5.99%1,760,017$398,626,250301,88120.7%$226.4913F
MSFTMICROSOFT CORP5.63%753,404$374,750,684336,90780.89%$497.4113F
NUNU HLDGS LTD4.48%21,737,851$298,243,3165,043,94130.21%$13.7213F
PMPHILIP MORRIS INTL INC4.05%1,481,478$269,821,588-53,068-3.46%$182.1313F
NTRANATERA INC3.78%1,489,707$251,671,101-145,062-8.87%$168.9413F
COFCAPITAL ONE FINL CORP3.56%1,114,960$237,218,890639,930134.71%$212.7613F
KVUEKENVUE INC3.27%10,408,055$217,840,5911,941,15422.93%$20.9313F
DISDISNEY WALT CO2.81%1,508,487$187,067,4731,508,487New$124.0113F
AMDADVANCED MICRO DEVICES INC2.5%1,172,044$166,313,0441,152,3935864.3%$141.913F
BACBANK AMERICA CORP2.27%3,197,214$151,292,166-447,606-12.28%$47.3213F
CCLCARNIVAL CORP2.27%5,376,870$151,197,584724,06315.56%$28.1213F
SWXSOUTHWEST GAS HLDGS INC2.23%1,993,671$148,309,186167,1149.15%$74.3913F
GEVGE VERNOVA INC (Put)2.17%273,600$144,775,440273,600New$529.1513F
GFLGFL ENVIRONMENTAL INC2.12%2,800,456$141,311,010-1,501,510-34.9%$50.4613F
MUMICRON TECHNOLOGY INC2.03%1,096,930$135,196,623287,76035.56%$123.2513F
MMSIMERIT MED SYS INC1.94%1,379,408$128,947,060106,8978.4%$93.4813F
SNOWSNOWFLAKE INC1.81%540,079$120,853,478-46,917-7.99%$223.7713F
MIRMIRION TECHNOLOGIES INC1.72%5,308,038$114,282,058-2,748,071-34.11%$21.5313F
CARTMAPLEBEAR INC1.47%2,168,964$98,123,931360,98919.97%$45.2413F
ALABASTERA LABS INC1.4%1,032,441$93,353,315No Change$90.4213F
HIIHUNTINGTON INGALLS INDS INC1.4%386,533$93,332,258386,533New$241.4613F
FLUTFLUTTER ENTMT PLC1.27%296,012$84,588,38967,25629.4%$285.7613F
INSMINSMED INC1.22%804,133$80,927,945379,00889.15%$100.6413F
WBDWARNER BROS DISCOVERY INC1.17%6,797,230$77,896,2566,797,230New$11.4613F
DHRDANAHER CORPORATION1.1%372,126$73,509,770-326,614-46.74%$197.5413F
TEVATEVA PHARMACEUTICAL INDS LTD1.1%4,377,690$73,370,0844,347,39814351.6%$16.7613F
PRMBPRIMO BRANDS CORPORATION1.08%2,431,869$72,031,960491,79425.35%$29.6213F
UNHUNITEDHEALTH GROUP INC1.06%226,153$70,552,95179,23553.93%$311.9713F
DDOGDATADOG INC1.04%516,079$69,324,892516,079New$134.3313F
SGISOMNIGROUP INTERNATIONAL INC1.02%994,560$67,679,808-46,058-4.43%$68.0513F
CPNGCOUPANG INC0.95%2,102,777$62,999,199-76,418-3.51%$29.9613F
ACHCACADIA HEALTHCARE COMPANY IN0.87%2,553,237$57,932,948306,31413.63%$22.6913F
GAPGAP INC0.82%2,502,118$54,571,194-259,778-9.41%$21.8113F
LULULULULEMON ATHLETICA INC0.81%227,110$53,956,794-145,195-39%$237.5813F
WVEWAVE LIFE SCIENCES LTD0.81%8,261,683$53,700,940No Change$6.513F
VRNAVERONA PHARMA PLC0.74%521,859$49,357,424-1,261,639-70.74%$94.5813F
EVREVERCORE INC0.69%169,745$45,834,545169,745New$270.0213F
LLYELI LILLY & CO0.69%58,901$45,915,09758,901New$779.5313F
MELIMERCADOLIBRE INC0.69%17,492$45,717,616-1,432-7.57%$2613.6313F
CRWVCOREWEAVE INC0.66%267,740$43,657,684-594,076-68.93%$163.0613F
PCVXVAXCYTE INC0.64%1,310,605$42,607,769102,5128.49%$32.5113F
RBLXROBLOX CORP0.62%394,875$41,540,850394,875New$105.213F
LPLALPL FINL HLDGS INC0.56%99,507$37,312,140-221,273-68.98%$374.9713F
VRDNVIRIDIAN THERAPEUTICS INC0.47%2,257,010$31,553,000195,7369.5%$13.9813F
NAMSNEWAMSTERDAM PHARMA COMPANY0.42%1,531,874$27,742,238982,405178.79%$18.1113F
SAILSAILPOINT INC0.33%966,050$22,083,903No Change$22.8613F
RCKTROCKET PHARMACEUTICALS INC0.31%8,363,813$20,491,3423,164,59560.87%$2.4513F
EVHEVOLENT HEALTH INC0.24%1,392,524$15,679,8201,392,524New$11.2613F
HLTHILTON WORLDWIDE HLDGS INC0.13%33,004$8,790,28533,004New$266.3413F
OLLIOLLIES BARGAIN OUTLET HLDGS0.13%65,436$8,623,156-4,497-6.43%$131.7813F
SHAKSHAKE SHACK INC0.13%61,138$8,596,00361,138New$140.613F
IVVDINVIVYD INC0.11%10,229,118$7,313,819-729,454-6.66%$0.7113F
LOWLOWES COS INC0.11%31,880$7,073,21631,880New$221.8713F
GUTSFRACTYL HEALTH INC0.1%4,248,492$6,882,557No Change$1.6213F
CNKCINEMARK HLDGS INC0.09%192,189$5,800,264192,189New$30.1813F
DPZDOMINOS PIZZA INC0.09%13,907$6,266,494-11,442-45.14%$450.613F
SMASMARTSTOP SELF STORAG REIT I0.09%161,950$5,867,449161,950New$36.2313F
CHWYCHEWY INC0.08%131,653$5,611,051-69,196-34.45%$42.6213F
DOCUDOCUSIGN INC0.08%65,829$5,127,42165,829New$77.8913F
EFXEQUIFAX INC0.08%19,728$5,116,85119,728New$259.3713F
ORLYOREILLY AUTOMOTIVE INC0.08%56,039$5,050,79556,039New$90.1313F
TSCOTRACTOR SUPPLY CO0.08%100,119$5,283,280100,119New$52.7713F
GOOGLALPHABET INC0.07%26,637$4,694,23926,637New$176.2313F
ARHSARHAUS INC0.07%541,052$4,690,921541,052New$8.6713F
BLMNBLOOMIN BRANDS INC0.07%563,966$4,855,74735,6576.75%$8.6113F
CMGCHIPOTLE MEXICAN GRILL INC0.07%78,910$4,430,79778,910New$56.1513F
YOUCLEAR SECURE INC0.07%162,366$4,507,280162,366New$27.7613F
DINDINE BRANDS GLOBAL INC0.07%183,917$4,474,70129,13418.82%$24.3313F
FWRGFIRST WATCH RESTAURANT GROUP0.07%278,075$4,460,323278,075New$16.0413F
GPCGENUINE PARTS CO0.07%39,391$4,778,522-27,041-40.7%$121.3113F
HDHOME DEPOT INC0.07%12,454$4,566,13512,454New$366.6413F
OSCROSCAR HEALTH INC0.07%213,095$4,568,757213,095New$21.4413F
SGSWEETGREEN INC0.07%296,237$4,408,00739,42515.35%$14.8813F
ULTAULTA BEAUTY INC0.07%10,324$4,829,7746,577175.53%$467.8213F
CPRICAPRI HOLDINGS LIMITED0.07%268,392$4,750,538-9,354-3.37%$17.713F
ALLALLSTATE CORP0.06%21,391$4,306,22221,391New$201.3113F
AALAMERICAN AIRLS GROUP INC0.06%368,638$4,136,118368,638New$11.2213F
CAKECHEESECAKE FACTORY INC0.06%60,891$3,815,43032,997118.29%$62.6613F
EBAYEBAY INC.0.06%54,164$4,033,0516,21212.95%$74.4613F
ROKUROKU INC0.06%44,848$3,941,69127,263155.04%$87.8913F
PRKSUNITED PARKS & RESORTS INC0.06%77,883$3,672,183-28,121-26.53%$47.1513F
WRBYWARBY PARKER INC0.06%179,628$3,939,242-96,646-34.98%$21.9313F
WWAYFAIR INC0.06%74,110$3,789,9856,89410.26%$51.1413F
WMKWEIS MKTS INC0.06%53,049$3,845,52253,049New$72.4913F
TDUPTHREDUP INC0.06%525,270$3,934,272525,270New$7.4913F
YETIYETI HLDGS INC0.06%121,097$3,816,977121,097New$31.5213F
AFRMAFFIRM HLDGS INC0.05%52,206$3,609,52352,206New$69.1413F
ABNBAIRBNB INC0.05%26,738$3,538,507-28,654-51.73%$132.3413F
BYRNBYRNA TECHNOLOGIES INC0.05%111,794$3,452,199111,794New$30.8813F
PLAYDAVE & BUSTERS ENTMT INC0.05%117,308$3,528,625117,308New$30.0813F
DGDOLLAR GEN CORP NEW0.05%27,936$3,195,32027,936New$114.3813F
DASHDOORDASH INC0.05%13,288$3,275,625-357,362-96.41%$246.5113F
KTBKONTOOR BRANDS INC0.05%52,947$3,492,91423,94682.57%$65.9713F
LIFLIFE360 INC0.05%51,468$3,358,28751,468New$65.2513F
TCOMTRIP COM GROUP LTD0.05%52,569$3,082,64652,569New$58.6413F
WSMWILLIAMS SONOMA INC0.05%19,394$3,168,39819,394New$163.3713F
BKEBUCKLE INC0.04%59,946$2,718,55125,81275.62%$45.3513F
BBWBUILD-A-BEAR WORKSHOP INC0.04%53,299$2,748,09628,950118.9%$51.5613F
DLTRDOLLAR TREE INC0.04%27,183$2,692,204-903,814-97.08%$99.0413F
FIVEFIVE BELOW INC0.04%19,460$2,552,763-70,561-78.38%$131.1813F
GRPNGROUPON INC0.04%70,667$2,363,81123,54449.96%$33.4513F
KRUSKURA SUSHI USA INC0.04%27,267$2,347,14327,267New$86.0813F
LTHLIFE TIME GROUP HOLDINGS INC0.04%83,394$2,529,34083,394New$30.3313F
PLNTPLANET FITNESS INC0.04%26,366$2,875,21226,366New$109.0513F
PSAPUBLIC STORAGE OPER CO0.04%10,044$2,947,11010,044New$293.4213F
URBNURBAN OUTFITTERS INC0.04%32,655$2,368,794-138,561-80.93%$72.5413F
VVVVALVOLINE INC0.04%77,371$2,930,040-39,095-33.57%$37.8713F
AAPLAPPLE INC0.03%11,229$2,303,85411,229New$205.1713F
AZOAUTOZONE INC0.03%473$1,755,885-660-58.25%$3712.2313F
DRIDARDEN RESTAURANTS INC0.03%9,152$1,994,861-43,108-82.49%$217.9713F
EXREXTRA SPACE STORAGE INC0.03%13,801$2,034,81913,801New$147.4413F
FDXFEDEX CORP0.03%9,328$2,120,3489,328New$227.3113F
INTUINTUIT0.03%2,358$1,857,2322,358New$787.6313F
LYFTLYFT INC0.03%120,484$1,898,828120,484New$15.7613F
MTCHMATCH GROUP INC NEW0.03%54,628$1,687,45954,628New$30.8913F
NYTNEW YORK TIMES CO0.03%30,109$1,685,50230,109New$55.9813F
PGRPROGRESSIVE CORP0.03%6,598$1,760,7426,598New$266.8613F
ROSTROSS STORES INC0.03%16,014$2,043,0667,93198.12%$127.5813F
SEZLSEZZLE INC0.03%10,399$1,864,02110,399New$179.2513F
SCVLSHOE CARNIVAL INC0.03%101,599$1,900,917101,599New$18.7113F
SFMSPROUTS FMRS MKT INC0.03%10,419$1,715,384-44,228-80.93%$164.6413F
REALTHE REALREAL INC0.03%463,493$2,220,131463,493New$4.7913F
UBERUBER TECHNOLOGIES INC0.03%18,058$1,684,81110,536140.07%$93.313F
UAAUNDER ARMOUR INC0.03%288,398$1,969,758-446,433-60.75%$6.8313F
UPSUNITED PARCEL SERVICE INC0.03%21,314$2,151,43521,314New$100.9413F
WVEWAVE LIFE SCIENCES LTD (Call)0.03%356,700$2,318,550356,700New$6.513F
ACIALBERTSONS COS INC0.02%64,941$1,396,88164,941New$21.5113F
ALLYALLY FINL INC0.02%25,826$1,005,923No Change$38.9513F
ATKRATKORE INC0.02%14,371$1,013,874No Change$70.5513F
BJBJS WHSL CLUB HLDGS INC0.02%11,455$1,235,193-17,347-60.23%$107.8313F
AAMIACADIAN ASSET MANAGEMENT INC0.02%32,476$1,144,454No Change$35.2413F
CASYCASEYS GEN STORES INC0.02%2,897$1,478,2522,897New$510.2713F
CHTRCHARTER COMMUNICATIONS INC N0.02%3,040$1,242,7823,040New$408.8113F
CRISCURIS INC0.02%681,381$1,472,03349,5547.84%$2.1613F
ERJEMBRAER S.A.0.02%20,495$1,166,370No Change$56.9113F
EROERO COPPER CORP0.02%66,510$1,120,694No Change$16.8513F
ETDETHAN ALLEN INTERIORS INC0.02%41,633$1,159,47941,633New$27.8513F
FCXFREEPORT-MCMORAN INC0.02%24,374$1,056,613No Change$43.3513F
GXOGXO LOGISTICS INCORPORATED0.02%23,351$1,137,194No Change$48.713F
KRKROGER CO0.02%17,214$1,234,76017,214New$71.7313F
LRCXLAM RESEARCH CORP0.02%16,438$1,600,075-679,011-97.64%$97.3413F
LMNDLEMONADE INC0.02%24,594$1,077,46324,594New$43.8113F
LEVILEVI STRAUSS & CO NEW0.02%80,208$1,483,04680,208New$18.4913F
MARMARRIOTT INTL INC NEW0.02%4,212$1,150,7614,212New$273.2113F
NWGNATWEST GROUP PLC0.02%72,055$1,019,578No Change$14.1513F
OIO-I GLASS INC0.02%68,741$1,013,242No Change$14.7413F
OXMOXFORD INDS INC0.02%29,117$1,171,95929,117New$40.2513F
ROLROLLINS INC0.02%17,752$1,001,56817,752New$56.4213F
XYZBLOCK INC0.02%16,185$1,099,44716,185New$67.9313F
SFIXSTITCH FIX INC0.02%395,356$1,462,817395,356New$3.713F
THCTENET HEALTHCARE CORP0.02%6,729$1,184,304No Change$17613F
USMUNITED STATES CELLULAR CORP0.02%24,540$1,569,82424,540New$63.9713F
WINAWINMARK CORP0.02%3,498$1,320,8803,498New$377.6113F
WHWYNDHAM HOTELS & RESORTS INC0.02%15,663$1,271,99215,663New$81.2113F
PAGSPAGSEGURO DIGITAL LTD0.02%131,416$1,266,850No Change$9.6413F
AGIALAMOS GOLD INC NEW0.01%27,126$720,467No Change$26.5613F
ARANTERO RESOURCES CORP0.01%18,278$736,238No Change$40.2813F
ADSKAUTODESK INC0.01%3,146$973,9073,146New$309.5713F
ANAUTONATION INC0.01%4,495$892,932-34,190-88.38%$198.6513F
AVDXAVIDXCHANGE HOLDINGS INC0.01%98,448$963,806No Change$9.7913F
BJRIBJS RESTAURANTS INC0.01%20,876$931,070-2,086-9.08%$44.613F
BOOTBOOT BARN HLDGS INC0.01%5,251$798,152-49,941-90.49%$15213F
BHFBRIGHTHOUSE FINL INC0.01%12,634$679,330No Change$53.7713F
BKDBROOKDALE SR LIVING INC0.01%108,647$756,183No Change$6.9613F
CZRCAESARS ENTERTAINMENT INC NE0.01%26,975$765,820No Change$28.3913F
CARGCARGURUS INC0.01%21,920$733,662No Change$33.4713F
CRBUCARIBOU BIOSCIENCES INC0.01%652,542$822,203No Change$1.2613F
CAVACAVA GROUP INC0.01%7,954$669,965-53,988-87.16%$84.2313F
CIENCIENA CORP0.01%10,546$857,706No Change$81.3313F
CXWCORECIVIC INC0.01%47,299$996,590No Change$21.0713F
EGOELDORADO GOLD CORP NEW0.01%47,294$961,960No Change$20.3413F
FHNFIRST HORIZON CORPORATION0.01%35,493$752,452No Change$21.213F
GEOGEO GROUP INC NEW0.01%35,528$850,896No Change$23.9513F
GTXGARRETT MOTION INC0.01%65,716$690,675No Change$10.5113F
HASHASBRO INC0.01%11,543$852,104No Change$73.8213F
HPEHEWLETT PACKARD ENTERPRISE C0.01%42,113$861,21142,113New$20.4513F
ILMNILLUMINA INC0.01%9,351$892,179No Change$95.4113F
LBRDKLIBERTY BROADBAND CORP0.01%7,886$775,825No Change$98.3813F
LLYVKLIBERTY MEDIA CORP DEL0.01%10,586$859,160No Change$81.1613F
LYGLLOYDS BANKING GROUP PLC0.01%198,538$843,787No Change$4.2513F
MTDMETTLER TOLEDO INTERNATIONAL0.01%589$691,910No Change$1174.7213F
MHKMOHAWK INDS INC0.01%8,308$871,011No Change$104.8413F
MCOMOODYS CORP0.01%1,366$685,172No Change$501.5913F
COOPMR COOPER GROUP INC0.01%6,629$989,113No Change$149.2113F
PVHPVH CORPORATION0.01%11,721$804,06111,721New$68.613F
PAASPAN AMERN SILVER CORP0.01%27,084$769,186No Change$28.413F
PEGAPEGASYSTEMS INC0.01%15,298$828,0817,649New$54.1313F
EQHEQUITABLE HLDGS INC0.01%14,185$795,779No Change$56.113F
VYXNCR VOYIX CORPORATION0.01%71,414$837,686No Change$11.7313F
PFSIPENNYMAC FINL SVCS INC NEW0.01%8,073$804,394No Change$99.6413F
PRMPERIMETER SOLUTIONS INC0.01%68,499$953,506No Change$13.9213F
PINSPINTEREST INC0.01%23,081$827,685No Change$35.8613F
QSRRESTAURANT BRANDS INTL INC0.01%12,636$837,64012,636New$66.2913F
SYFSYNCHRONY FINANCIAL0.01%11,309$754,763No Change$66.7413F
TECKTECK RESOURCES LTD0.01%21,105$852,220No Change$40.3813F
TRMBTRIMBLE INC0.01%11,624$883,192No Change$75.9813F
TRIPTRIPADVISOR INC0.01%54,181$707,06254,181New$13.0513F
WBSWEBSTER FINL CORP0.01%15,889$867,539No Change$54.613F
WCCWESCO INTL INC0.01%5,263$974,708No Change$185.213F
GTMZOOMINFO TECHNOLOGIES INC0.01%95,561$967,077No Change$10.1213F
BRSLINTERNATIONAL GAME TECHNOLOG0.01%43,669$690,407No Change$15.8113F
LIVNLIVANOVA PLC0.01%15,813$711,901No Change$45.0213F
SPOTSPOTIFY TECHNOLOGY S A0.01%1,067$818,7521,067New$767.3413F
TSEMTOWER SEMICONDUCTOR LTD0.01%17,299$749,912No Change$43.3513F
ESTCELASTIC N V0.01%8,249$695,638No Change$84.3313F
FLEXFLEX LTD0.01%18,683$932,655No Change$49.9213F
RHRH0.00991%3,492$660,0233,492New$189.0113F
DXCDXC TECHNOLOGY CO0.00976%42,512$650,008No Change$15.2913F
ZUMZZUMIEZ INC0.00973%48,861$647,897-14,265-22.6%$13.2613F
STSENSATA TECHNOLOGIES HLDG PL0.00961%21,258$640,078No Change$30.1113F
NWSANEWS CORP NEW0.00956%21,415$636,454No Change$29.7213F
CVLTCOMMVAULT SYS INC0.00952%3,638$634,2133,638New$174.3313F
SPGIS&P GLOBAL INC0.00949%1,198$631,693No Change$527.2913F
ICLRICON PLC0.00939%4,301$625,580No Change$145.4513F
ALITALIGHT INC0.00936%110,164$623,528No Change$5.6613F
WFRDWEATHERFORD INTL PLC0.00932%12,334$620,524No Change$50.3113F
CCKCROWN HLDGS INC0.00923%5,967$614,482No Change$102.9813F
FTITECHNIPFMC PLC0.00918%17,746$611,172No Change$34.4413F
AXTAAXALTA COATING SYS LTD0.00911%20,434$606,685No Change$29.6913F
RPDRAPID7 INC0.00905%26,064$602,860No Change$23.1313F
CLVTCLARIVATE PLC0.00905%140,095$602,409No Change$4.313F
SDRLSEADRILL LTD0.0089%22,572$592,515No Change$26.2513F
SNSHARKNINJA INC0.00884%5,947$588,694No Change$98.9913F
IFSINTERCORP FINL SVCS INC0.00882%15,402$587,278No Change$38.1313F
SHWSHERWIN WILLIAMS CO0.0088%1,706$585,7721,706New$343.3613F
CPCANADIAN PACIFIC KANSAS CITY0.00873%7,331$581,128No Change$79.2713F
RTORENTOKIL INITIAL PLC0.00833%23,112$554,688-846,993-97.34%$2413F
GLNGGOLAR LNG LTD0.00825%13,339$549,433No Change$41.1913F
HUBSHUBSPOT INC0.00815%975$542,714No Change$556.6313F
CRHCRH PLC0.0079%5,729$525,922No Change$91.813F
TRUPTRUPANION INC0.00779%9,375$518,9069,375New$55.3513F
OVVOVINTIV INC0.00771%13,492$513,371No Change$38.0513F
EXPEEXPEDIA GROUP INC0.0077%3,041$512,956-15,250-83.37%$168.6813F
SVVSAVERS VALUE VLG INC0.00752%49,092$500,738No Change$10.213F
CNRCORE NATURAL RESOURCES INC0.00728%6,952$484,832No Change$69.7413F
DVADAVITA INC0.007%3,273$466,239No Change$142.4513F
LBTYKLIBERTY GLOBAL LTD0.007%45,192$465,930No Change$10.3113F
CVECENOVUS ENERGY INC0.00692%33,869$460,618No Change$13.613F
SUSUNCOR ENERGY INC NEW0.00679%12,068$451,947No Change$37.4513F
FLYWFLYWIRE CORPORATION0.00678%38,574$451,316No Change$11.713F
GPREGREEN PLAINS INC0.00666%73,526$443,362No Change$6.0313F
AGROADECOAGRO S A0.00663%48,291$441,380No Change$9.1413F
WIXWIX COM LTD0.00663%2,785$441,311-10,754-79.43%$158.4613F
MBCMASTERBRAND INC0.00661%40,293$440,402No Change$10.9313F
GRNDGRINDR INC0.0066%19,365$439,58619,365New$22.713F
BTUPEABODY ENERGY CORP0.00654%32,435$435,278No Change$13.4213F
CIVICIVITAS RESOURCES INC0.00495%11,979$329,662No Change$27.5213F
BROSDUTCH BROS INC0.0045%4,383$299,666-27,250-86.14%$68.3713F