MAVERICK CAPITAL LTD

hedge fundUpdated 27 days ago

Managed by Maverick Capital • Latest filing Q2 2026

Portfolio value

$11.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

97.9%

Weight of largest holdings

Annualized return

38.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4B
Q2 2023	$4.7B
Q3 2023	$4.4B
Q4 2023	$5B
Q1 2024	$5.3B
Q2 2024	$5.3B
Q3 2024	$5.1B
Q4 2024	$5.6B
Q1 2025	$5.7B
Q2 2025	$6.7B
Q3 2025	$7.5B
Q4 2025	$9.3B
Q1 2026	$8.7B
Q2 2026	$11.3B

Top holdings

179 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$611.6M	3.06M	5.40%	Trimmed(-3.7%)
2	A AMD ADVANCED MICRO DEVICES INC	$567.2M	976.3K	5.01%	Added(+44.3%)
3	A ALAB ASTERA LABS INC	$515.5M	1.07M	4.55%	Added(+11.7%)
4	I INTC INTEL CORP	$512.3M	3.67M	4.53%	Added(+22.5%)
5	G GOOGN ALPHABET INC	$509.5M	1.44M	4.50%	Added(+65.3%)
6	A AMZN AMAZON COM INC	$481.7M	2.02M	4.25%	Trimmed(-12.8%)
7	N NU NU HLDGS LTD	$475M	35.55M	4.20%	Added(+58.4%)
8	M META META PLATFORMS INC	$430.4M	764.0K	3.80%	—
9	G GFL GFL ENVIRONMENTAL INC	$375.3M	10.20M	3.31%	Added(+165.0%)
10	N NTRA NATERA INC	$368.3M	1.36M	3.25%	Added(+15.8%)
11	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$339.9M	711.8K	3.00%	Trimmed(-42.5%)
12	D DKS DICKS SPORTING GOODS INC	$334.3M	1.47M	2.95%	Added(+41.0%)
13	M MSFT MICROSOFT CORP	$310.5M	832.4K	2.74%	Added(+14.7%)
14	R RTX RTX CORPORATION	$294.2M	1.55M	2.60%	Added(+13.6%)
15	C COF-PN CAPITAL ONE FINL CORP	$277.8M	1.38M	2.45%	Added(+10.9%)
16	R RGEN REPLIGEN CORP	$270.8M	1.98M	2.39%	Added(+30.7%)
17	P PM PHILIP MORRIS INTL INC	$263.6M	1.46M	2.33%	Added(+156.9%)
18	V V VISA INC	$258.1M	752.3K	2.28%	Trimmed(-6.8%)
19	B BSX BOSTON SCIENTIFIC CORP	$253.4M	5.94M	2.24%	Added(+493.8%)
20	M MNST MONSTER BEVERAGE CORP NEW	$252.8M	2.63M	2.23%	Added(+6.7%)

N

NVIDIA CORPORATION

-3.7%

Value

$611.6M

Shares

3.06M

% Port

5.40%

A

ADVANCED MICRO DEVICES INC

+44.3%

Value

$567.2M

Shares

976.3K

% Port

5.01%

A

ASTERA LABS INC

+11.7%

Value

$515.5M

Shares

1.07M

% Port

4.55%

I

INTEL CORP

+22.5%

Value

$512.3M

Shares

3.67M

% Port

4.53%

G

ALPHABET INC

+65.3%

Value

$509.5M

Shares

1.44M

% Port

4.50%

A

AMAZON COM INC

-12.8%

Value

$481.7M

Shares

2.02M

% Port

4.25%

N

7.NU

NU HLDGS LTD

+58.4%

Value

$475M

Shares

35.55M

% Port

4.20%

M

META PLATFORMS INC

Value

$430.4M

Shares

764.0K

% Port

3.80%

G

GFL ENVIRONMENTAL INC

+165.0%

Value

$375.3M

Shares

10.20M

% Port

3.31%

N

NATERA INC

+15.8%

Value

$368.3M

Shares

1.36M

% Port

3.25%

T

TAIWAN SEMICONDUCTOR MANUFAC

-42.5%

Value

$339.9M

Shares

711.8K

% Port

3.00%

D

12.DKS

DICKS SPORTING GOODS INC

+41.0%

Value

$334.3M

Shares

1.47M

% Port

2.95%

M

MICROSOFT CORP

+14.7%

Value

$310.5M

Shares

832.4K

% Port

2.74%

R

14.RTX

RTX CORPORATION

+13.6%

Value

$294.2M

Shares

1.55M

% Port

2.60%

C

CAPITAL ONE FINL CORP

+10.9%

Value

$277.8M

Shares

1.38M

% Port

2.45%

R

REPLIGEN CORP

+30.7%

Value

$270.8M

Shares

1.98M

% Port

2.39%

P

17.PM

PHILIP MORRIS INTL INC

+156.9%

Value

$263.6M

Shares

1.46M

% Port

2.33%

V

18.V

VISA INC

-6.8%

Value

$258.1M

Shares

752.3K

% Port

2.28%

B

19.BSX

BOSTON SCIENTIFIC CORP

+493.8%

Value

$253.4M

Shares

5.94M

% Port

2.24%

M

MONSTER BEVERAGE CORP NEW

+6.7%

Value

$252.8M

Shares

2.63M

% Port

2.23%

View full portfolio (179 holdings) →

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