Filed: 8/14/2025ACC: 0000947871-25-000775
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $6.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$6.66B
Total AUM (reported)
149.12M
Total Shares
Allocation by class
COM$4.50B67.5%
SPONSORED ADS$522.52M7.8%
ORD SHS CL A$298.24M4.5%
CL A$282.64M4.2%
COM CL A$187.44M2.8%
UNIT 99/99/9999$151.20M2.3%
SHS$149.73M2.2%
Portfolio Concentration
Top 3$1.32B19.8%
4–10$1.84B27.6%
11–25$1.85B27.8%
Rest$1.65B24.8%
Top 3 weight
19.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 149.12M
Sole
Full voting authority
149.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
NVIDIA CORPORATION
SOLEShares2.96M
TypeSH
Market value$467.81M
7.02%
Sole
2.96M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.06M
TypeSH
Market value$452.04M
6.79%
Sole
2.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.76M
TypeSH
Market value$398.63M
5.99%
Sole
1.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares753.40K
TypeSH
Market value$374.75M
5.63%
Sole
753.40K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares21.74M
TypeSH
Market value$298.24M
4.48%
Sole
21.74M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.48M
TypeSH
Market value$269.82M
4.05%
Sole
1.48M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.49M
TypeSH
Market value$251.67M
3.78%
Sole
1.49M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.11M
TypeSH
Market value$237.22M
3.56%
Sole
1.11M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares10.41M
TypeSH
Market value$217.84M
3.27%
Sole
10.41M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.51M
TypeSH
Market value$187.07M
2.81%
Sole
1.51M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.17M
TypeSH
Market value$166.31M
2.50%
Sole
1.17M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.20M
TypeSH
Market value$151.29M
2.27%
Sole
3.20M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares5.38M
TypeSH
Market value$151.20M
2.27%
Sole
5.38M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares1.99M
TypeSH
Market value$148.31M
2.23%
Sole
1.99M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares273.60K
TypeSH
Market value$144.78M
2.17%
Sole
273.60K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares2.80M
TypeSH
Market value$141.31M
2.12%
Sole
2.80M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.10M
TypeSH
Market value$135.20M
2.03%
Sole
1.10M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares1.38M
TypeSH
Market value$128.95M
1.94%
Sole
1.38M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares540.08K
TypeSH
Market value$120.85M
1.81%
Sole
540.08K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares5.31M
TypeSH
Market value$114.28M
1.72%
Sole
5.31M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares2.17M
TypeSH
Market value$98.12M
1.47%
Sole
2.17M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.03M
TypeSH
Market value$93.35M
1.40%
Sole
1.03M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares386.53K
TypeSH
Market value$93.33M
1.40%
Sole
386.53K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares296.01K
TypeSH
Market value$84.59M
1.27%
Sole
296.01K
Shared
0.00
None
0.00
INSMED INC
SOLEShares804.13K
TypeSH
Market value$80.93M
1.22%
Sole
804.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.96M | SH | $467.81M 7.02% | 2.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.06M | SH | $452.04M 6.79% | 2.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.76M | SH | $398.63M 5.99% | 1.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 753.40K | SH | $374.75M 5.63% | 753.40K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 21.74M | SH | $298.24M 4.48% | 21.74M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.48M | SH | $269.82M 4.05% | 1.48M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.49M | SH | $251.67M 3.78% | 1.49M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.11M | SH | $237.22M 3.56% | 1.11M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 10.41M | SH | $217.84M 3.27% | 10.41M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.51M | SH | $187.07M 2.81% | 1.51M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.17M | SH | $166.31M 2.50% | 1.17M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.20M | SH | $151.29M 2.27% | 3.20M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 5.38M | SH | $151.20M 2.27% | 5.38M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.99M | SH | $148.31M 2.23% | 1.99M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 273.60K | SH | $144.78M 2.17% | 273.60K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 2.80M | SH | $141.31M 2.12% | 2.80M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.10M | SH | $135.20M 2.03% | 1.10M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 1.38M | SH | $128.95M 1.94% | 1.38M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 540.08K | SH | $120.85M 1.81% | 540.08K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 5.31M | SH | $114.28M 1.72% | 5.31M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 2.17M | SH | $98.12M 1.47% | 2.17M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.03M | SH | $93.35M 1.40% | 1.03M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 386.53K | SH | $93.33M 1.40% | 386.53K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 296.01K | SH | $84.59M 1.27% | 296.01K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 804.13K | SH | $80.93M 1.22% | 804.13K | 0.00 | 0.00 |
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