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MAVERICK CAPITAL LTD

AUM: $8.79 B
13-F Portfolio Value: $7.48 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 42.68%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION5.34%2,143,330$399,902,511-817,666-27.61%$186.5813F
NUNU HLDGS LTD4.49%20,990,656$336,060,403-747,195-3.44%$16.0113F
TSMTAIWAN SEMICONDUCTOR MFG LTD3.81%1,019,472$284,728,335-740,545-42.08%$279.2913F
COFCAPITAL ONE FINL CORP3.08%1,083,934$230,422,690-31,026-2.78%$212.5813F
NTRANATERA INC2.87%1,332,751$214,532,928-156,956-10.54%$160.9713F
SWXSOUTHWEST GAS HLDGS INC2.05%1,953,518$153,038,600-40,153-2.01%$78.3413F
AMDADVANCED MICRO DEVICES INC2.02%933,011$150,951,850-239,033-20.39%$161.7913F
INSMINSMED INC1.26%656,539$94,548,181-147,594-18.35%$144.0113F
TEVATEVA PHARMACEUTICAL INDS LTD1.16%4,300,520$86,870,504-77,170-1.76%$20.213F
GFLGFL ENVIRONMENTAL INC1%1,586,998$75,191,965-1,213,458-43.33%$47.3813F
CARTMAPLEBEAR INC0.98%1,989,924$73,149,606-179,040-8.25%$36.7613F
CPNGCOUPANG INC0.89%2,073,752$66,774,814-29,025-1.38%$32.213F
SNOWSNOWFLAKE INC0.85%281,903$63,583,222-258,176-47.8%$225.5513F
MIRMIRION TECHNOLOGIES INC0.8%2,588,579$60,210,348-2,719,459-51.23%$23.2613F
CCLCARNIVAL CORP0.74%1,912,372$55,286,675-3,464,498-64.43%$28.9113F
DDOGDATADOG INC0.65%341,412$48,617,069-174,667-33.85%$142.413F
VRDNVIRIDIAN THERAPEUTICS INC0.64%2,212,701$47,750,088-44,309-1.96%$21.5813F
PCVXVAXCYTE INC0.62%1,289,567$46,450,203-21,038-1.61%$36.0213F
NAMSNEWAMSTERDAM PHARMA COMPANY0.57%1,504,747$42,795,005-27,127-1.77%$28.4413F
MELIMERCADOLIBRE INC0.54%17,197$40,188,357-295-1.69%$2336.9413F
PRMBPRIMO BRANDS CORPORATION0.5%1,689,881$37,346,370-741,988-30.51%$22.113F
FLUTFLUTTER ENTMT PLC0.45%133,952$34,023,808-162,060-54.75%$25413F
WRBYWARBY PARKER INC0.06%153,707$4,239,239-25,921-14.43%$27.5813F
AFRMAFFIRM HLDGS INC0.05%48,110$3,515,879-4,096-7.85%$73.0813F
ALLALLSTATE CORP0.05%16,264$3,491,068-5,127-23.97%$214.6513F
GOOGLALPHABET INC0.05%14,308$3,478,275-12,329-46.29%$243.113F
DINDINE BRANDS GLOBAL INC0.05%149,210$3,688,471-34,707-18.87%$24.7213F
GAPGAP INC0.05%168,224$3,598,311-2,333,894-93.28%$21.3913F
SHAKSHAKE SHACK INC0.05%36,385$3,406,000-24,753-40.49%$93.6113F
SMASMARTSTOP SELF STORAG REIT I0.05%93,596$3,522,953-68,354-42.21%$37.6413F
TDUPTHREDUP INC0.05%422,994$3,997,293-102,276-19.47%$9.4513F
ULTAULTA BEAUTY INC0.05%6,716$3,671,973-3,608-34.95%$546.7513F
AAPLAPPLE INC0.04%11,051$2,813,916-178-1.59%$254.6313F
YOUCLEAR SECURE INC0.04%94,464$3,153,208-67,902-41.82%$33.3813F
ROKUROKU INC0.04%31,117$3,115,745-13,731-30.62%$100.1313F
BYRNBYRNA TECHNOLOGIES INC0.03%108,218$2,398,111-3,576-3.2%$22.1613F
DPZDOMINOS PIZZA INC0.03%5,453$2,354,115-8,454-60.79%$431.7113F
FIVEFIVE BELOW INC0.03%14,423$2,231,238-5,037-25.88%$154.713F
LULULULULEMON ATHLETICA INC0.03%12,241$2,178,041-214,869-94.61%$177.9313F
ORLYOREILLY AUTOMOTIVE INC0.03%23,101$2,490,519-32,938-58.78%$107.8113F
TSCOTRACTOR SUPPLY CO0.03%34,060$1,936,992-66,059-65.98%$56.8713F
CASYCASEYS GEN STORES INC0.02%2,687$1,519,015-210-7.25%$565.3213F
DASHDOORDASH INC0.02%5,700$1,550,343-7,588-57.1%$271.9913F
GPCGENUINE PARTS CO0.02%12,760$1,768,536-26,631-67.61%$138.613F
LIFLIFE360 INC0.01%10,008$1,063,850-41,460-80.55%$106.313F
LOWLOWES COS INC0.01%3,713$933,114-28,167-88.35%$251.3113F
INTUINTUIT0.00538%589$402,234-1,769-75.02%$682.9113F
BBWBUILD-A-BEAR WORKSHOP INC0.00282%3,234$210,889-50,065-93.93%$65.2113F
CRISCURIS INC0.00008%49,554$6,194-631,827-92.73%$0.1213F