Maverick Capital
Latest statistics and disclosures from Maverick Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, NVDA, AMD, ALAB, INTC, and represent 25.34% of Maverick Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$430M), NU (+$363M), Dpc Holdings (+$252M), SNOW (+$249M), GFL (+$234M), INSM (+$229M), GOOG (+$201M), VMC (+$188M), AMD (+$174M), PM (+$161M).
- Started 84 new stock positions in DIOD, ACLS, BF.B, STM, ON, MXL, VICR, MCHP, AMKR, ANET.
- Reduced shares in these 10 stocks: AMAT (-$627M), ASML (-$512M), , TSM (-$251M), TECH (-$226M), LIN (-$211M), INFQ (-$196M), ABT (-$181M), DHR (-$155M), GLW (-$94M).
- Sold out of its positions in ABM, AGCO, ABT, ASO, ACHC, ACM, UHAL, AMTM, AR, ARCB.
- Maverick Capital was a net buyer of stock by $545M.
- Maverick Capital has $11B in assets under management (AUM), dropping by 30.57%.
- Central Index Key (CIK): 0000934639
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Portfolio Holdings for Maverick Capital
Maverick Capital holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 5.9 | $663M | +120% | 50M | 13.36 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $612M | -3% | 3.1M | 200.09 |
|
| Advanced Micro Devices (AMD) | 5.0 | $567M | +44% | 976k | 580.91 |
|
| Astera Labs (ALAB) | 4.6 | $516M | +11% | 1.1M | 483.02 |
|
| Intel Corporation (INTC) | 4.5 | $512M | +22% | 3.7M | 139.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $510M | +65% | 1.4M | 353.33 |
|
| Amazon (AMZN) | 4.3 | $482M | -12% | 2.0M | 238.34 |
|
| Meta Platforms Cl A (META) | 3.8 | $430M | NEW | 764k | 563.29 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 3.3 | $375M | +165% | 10M | 36.78 |
|
| Natera (NTRA) | 3.3 | $368M | +15% | 1.4M | 271.45 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $340M | -42% | 712k | 477.57 |
|
| Dick's Sporting Goods (DKS) | 3.0 | $334M | +41% | 1.5M | 226.81 |
|
| Microsoft Corporation (MSFT) | 2.7 | $311M | +14% | 832k | 373.02 |
|
| Raytheon Technologies Corp (RTX) | 2.6 | $294M | +13% | 1.6M | 189.73 |
|
| Capital One Financial (COF) | 2.5 | $278M | +10% | 1.4M | 200.62 |
|
| Repligen Corporation (RGEN) | 2.4 | $271M | +30% | 2.0M | 136.44 |
|
| Philip Morris International (PM) | 2.3 | $264M | +156% | 1.5M | 180.91 |
|
| Visa Com Cl A (V) | 2.3 | $258M | -6% | 752k | 343.09 |
|
| Boston Scientific Corporation (BSX) | 2.2 | $253M | +14% | 5.9M | 42.68 |
|
| Monster Beverage Corp (MNST) | 2.2 | $253M | +6% | 2.6M | 96.12 |
|
| Dpc Holdings Ordinary Shares | 2.2 | $252M | NEW | 5.1M | 49.06 |
|
| Snowflake Com Shs (SNOW) | 2.2 | $249M | NEW | 978k | 254.50 |
|
| Insmed Com Par $.01 (INSM) | 2.0 | $229M | NEW | 2.2M | 106.62 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $198M | +46% | 575k | 344.32 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $196M | -8% | 1.7M | 114.49 |
|
| Vulcan Materials Company (VMC) | 1.7 | $188M | NEW | 637k | 295.01 |
|
| Carvana Cl A (CVNA) | 1.5 | $174M | +527% | 2.6M | 65.82 |
|
| Southwest Gas Corporation (SWX) | 1.5 | $168M | -11% | 1.9M | 88.68 |
|
| Coca-Cola Company (KO) | 1.4 | $163M | +56% | 2.0M | 81.27 |
|
| Fluor Corporation (FLR) | 1.3 | $150M | +102% | 2.9M | 52.39 |
|
| Performance Food (PFGC) | 1.2 | $141M | NEW | 1.3M | 111.79 |
|
| Voya Financial (VOYA) | 1.1 | $120M | NEW | 1.3M | 90.53 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.0 | $111M | +49% | 3.3M | 33.89 |
|
| Bio-techne Corporation (TECH) | 1.0 | $109M | -67% | 1.5M | 70.65 |
|
| Roivant Sciences SHS (ROIV) | 0.9 | $100M | +73% | 2.8M | 35.39 |
|
| Veradermics Common Stock (MANE) | 0.9 | $97M | NEW | 790k | 122.94 |
|
| Mirion Technologies Com Cl A (MIR) | 0.8 | $94M | +97% | 5.2M | 17.93 |
|
| Vaxcyte (PCVX) | 0.8 | $94M | +17% | 1.6M | 58.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $79M | -20% | 1.7M | 47.94 |
|
| Compass Cl A (COMP) | 0.6 | $73M | +14% | 5.9M | 12.33 |
|
| Merit Medical Systems (MMSI) | 0.6 | $68M | +37% | 979k | 69.34 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.5 | $61M | NEW | 396k | 153.99 |
|
| Wave Life Sciences SHS (WVE) | 0.5 | $60M | -9% | 10M | 5.81 |
|
| Uniqure Nv SHS (QURE) | 0.4 | $43M | +32% | 925k | 46.06 |
|
| Adagio Therapeutics (IVVD) | 0.1 | $17M | 19M | 0.87 |
|
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $13M | +9% | 3.9M | 3.42 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $5.3M | NEW | 40k | 133.26 |
|
| Celestica (CLS) | 0.0 | $4.7M | +10% | 13k | 365.27 |
|
| Perrigo SHS (PRGO) | 0.0 | $4.7M | NEW | 448k | 10.39 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $4.6M | NEW | 263k | 17.40 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $4.4M | +82% | 28k | 156.72 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.3M | +66% | 40k | 106.73 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $4.1M | -25% | 167k | 24.44 |
|
| Bk Nova Cad (BNS) | 0.0 | $4.0M | +25% | 46k | 86.69 |
|
| Seaboard Corporation (SEB) | 0.0 | $3.9M | +16% | 863.00 | 4464.33 |
|
| J&J Snack Foods (JJSF) | 0.0 | $3.7M | NEW | 51k | 73.45 |
|
| Turning Pt Brands (TPB) | 0.0 | $3.7M | +11% | 44k | 84.81 |
|
| Altria (MO) | 0.0 | $3.6M | -4% | 50k | 71.95 |
|
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.4M | -32% | 52k | 66.14 |
|
| Kenvue (KVUE) | 0.0 | $3.3M | +89% | 174k | 19.11 |
|
| Fractyl Health (GUTS) | 0.0 | $3.2M | 4.0M | 0.79 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $3.1M | -7% | 28k | 112.50 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0M | NEW | 114k | 26.65 |
|
| Edgewell Pers Care (EPC) | 0.0 | $2.9M | -34% | 108k | 26.86 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $2.8M | -51% | 33k | 85.75 |
|
| Canadian Natl Ry (CNI) | 0.0 | $2.8M | +25% | 24k | 119.20 |
|
| Elanco Animal Health (ELAN) | 0.0 | $2.4M | -32% | 98k | 24.61 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $2.4M | NEW | 51k | 47.27 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.3M | +4% | 37k | 61.76 |
|
| Alcon Ord Shs (ALC) | 0.0 | $2.2M | +159% | 33k | 67.10 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $2.2M | +109% | 52k | 42.66 |
|
| Coty Com Cl A (COTY) | 0.0 | $2.2M | -20% | 1.0M | 2.16 |
|
| Broadcom (AVGO) | 0.0 | $2.2M | NEW | 5.7k | 377.75 |
|
| Kraft Heinz (KHC) | 0.0 | $2.2M | NEW | 91k | 23.62 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.0M | NEW | 254k | 7.70 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.9M | -99% | 980.00 | 1989.44 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $1.9M | +36% | 72k | 26.85 |
|
| Micron Technology (MU) | 0.0 | $1.9M | NEW | 1.7k | 1154.29 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | +4% | 58k | 32.73 |
|
| Tfii Cn (TFII) | 0.0 | $1.9M | -3% | 13k | 143.80 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.9M | 47k | 39.53 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.8M | -99% | 2.5k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.8M | NEW | 4.1k | 433.33 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | NEW | 5.6k | 301.71 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $1.7M | -60% | 20k | 82.40 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.6M | NEW | 28k | 57.25 |
|
| Cisco Systems (CSCO) | 0.0 | $1.4M | NEW | 12k | 117.46 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.4M | NEW | 3.8k | 354.57 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $1.3M | +63% | 39k | 33.84 |
|
| Sandisk Corp (SNDK) | 0.0 | $1.3M | NEW | 575.00 | 2273.73 |
|
| Ge Vernova (GEV) | 0.0 | $1.3M | NEW | 1.1k | 1174.86 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | NEW | 2.9k | 431.46 |
|
| Marvell Technology (MRVL) | 0.0 | $1.3M | -97% | 4.2k | 297.89 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | NEW | 3.7k | 341.02 |
|
| Corning Incorporated (GLW) | 0.0 | $1.2M | -98% | 4.8k | 255.43 |
|
| Hershey Company (HSY) | 0.0 | $1.2M | -70% | 6.9k | 175.45 |
|
| ConAgra Foods (CAG) | 0.0 | $1.2M | -37% | 90k | 13.46 |
|
| Western Digital (WDC) | 0.0 | $1.2M | NEW | 1.9k | 638.72 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | NEW | 3.9k | 298.07 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | NEW | 1.2k | 965.00 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | NEW | 6.8k | 169.88 |
|
| Suncor Energy (SU) | 0.0 | $1.1M | -6% | 21k | 53.74 |
|
| Caribou Biosciences (CRBU) | 0.0 | $1.1M | 653k | 1.76 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | +17% | 28k | 40.52 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | NEW | 6.4k | 176.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | NEW | 1.5k | 763.14 |
|
| Analog Devices (ADI) | 0.0 | $1.1M | NEW | 2.7k | 397.17 |
|
| Qualcomm (QCOM) | 0.0 | $1.0M | NEW | 5.5k | 184.79 |
|
| Teradyne (TER) | 0.0 | $1.0M | NEW | 2.1k | 483.84 |
|
| Cenovus Energy (CVE) | 0.0 | $990k | -3% | 40k | 24.91 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $945k | NEW | 21k | 45.12 |
|
| Coherent Corp (COHR) | 0.0 | $914k | -66% | 2.3k | 394.47 |
|
| MKS Instruments (MKSI) | 0.0 | $912k | -71% | 2.1k | 444.80 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $911k | +48% | 9.7k | 93.70 |
|
| Lumentum Hldgs (LITE) | 0.0 | $886k | -52% | 1.0k | 858.06 |
|
| Entegris (ENTG) | 0.0 | $864k | -62% | 4.8k | 179.86 |
|
| Flex Ord (FLEX) | 0.0 | $857k | NEW | 5.3k | 162.07 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $836k | +19% | 7.4k | 112.38 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $825k | NEW | 11k | 74.89 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $820k | NEW | 593.00 | 1382.36 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $818k | -44% | 18k | 44.78 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $814k | NEW | 2.0k | 415.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $803k | NEW | 18k | 45.11 |
|
| Keysight Technologies (KEYS) | 0.0 | $801k | NEW | 2.3k | 350.07 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $800k | NEW | 4.9k | 163.31 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $790k | NEW | 2.9k | 271.95 |
|
| Onto Innovation (ONTO) | 0.0 | $785k | NEW | 2.1k | 378.45 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $783k | NEW | 29k | 27.21 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $776k | NEW | 3.9k | 201.61 |
|
| Amkor Technology (AMKR) | 0.0 | $764k | NEW | 8.9k | 86.23 |
|
| Jabil Circuit (JBL) | 0.0 | $756k | NEW | 2.0k | 385.48 |
|
| ON Semiconductor (ON) | 0.0 | $754k | NEW | 8.0k | 94.54 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $729k | NEW | 1.3k | 542.94 |
|
| FormFactor (FORM) | 0.0 | $728k | NEW | 4.6k | 159.93 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $718k | -75% | 5.0k | 142.59 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $703k | -76% | 10k | 69.62 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $693k | NEW | 2.7k | 260.64 |
|
| MaxLinear (MXL) | 0.0 | $693k | NEW | 5.4k | 128.03 |
|
| Vicor Corporation (VICR) | 0.0 | $686k | NEW | 1.8k | 379.78 |
|
| M/a (MTSI) | 0.0 | $682k | NEW | 1.8k | 380.37 |
|
| NetApp (NTAP) | 0.0 | $677k | NEW | 4.4k | 154.76 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $674k | NEW | 5.3k | 126.89 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $665k | NEW | 4.3k | 152.96 |
|
| Ichor Holdings SHS (ICHR) | 0.0 | $659k | -75% | 5.9k | 112.28 |
|
| Microchip Technology (MCHP) | 0.0 | $657k | NEW | 7.2k | 91.20 |
|
| Generac Holdings (GNRC) | 0.0 | $656k | -65% | 2.2k | 292.81 |
|
| F5 Networks (FFIV) | 0.0 | $653k | NEW | 1.6k | 415.96 |
|
| Sitime Corp (SITM) | 0.0 | $649k | NEW | 871.00 | 745.56 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $621k | -74% | 4.2k | 148.16 |
|
| SYNNEX Corporation (SNX) | 0.0 | $619k | NEW | 2.3k | 267.34 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $616k | -74% | 1.8k | 333.33 |
|
| Element Solutions (ESI) | 0.0 | $612k | -70% | 13k | 47.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $602k | NEW | 10k | 57.84 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $596k | NEW | 1.6k | 372.87 |
|
| TTM Technologies (TTMI) | 0.0 | $590k | NEW | 3.2k | 187.02 |
|
| Camtek Ord (CAMT) | 0.0 | $589k | NEW | 3.6k | 163.12 |
|
| Sanmina (SANM) | 0.0 | $582k | NEW | 2.3k | 253.08 |
|
| Rambus (RMBS) | 0.0 | $572k | -66% | 4.3k | 132.74 |
|
| Kinross Gold Corp (KGC) | 0.0 | $556k | +17% | 24k | 23.65 |
|
| Littelfuse (LFUS) | 0.0 | $551k | NEW | 1.2k | 455.33 |
|
| Arrow Electronics (ARW) | 0.0 | $540k | NEW | 2.5k | 213.41 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $518k | +13% | 4.3k | 121.46 |
|
| Avnet (AVT) | 0.0 | $513k | NEW | 5.8k | 88.82 |
|
| Nlight (LASR) | 0.0 | $511k | NEW | 7.3k | 69.62 |
|
| Semtech Corporation (SMTC) | 0.0 | $499k | NEW | 3.1k | 161.85 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $498k | NEW | 2.6k | 189.45 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $494k | NEW | 3.7k | 133.76 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $491k | +21% | 13k | 36.73 |
|
| CommVault Systems (CVLT) | 0.0 | $474k | NEW | 3.3k | 141.73 |
|
| Extreme Networks (EXTR) | 0.0 | $466k | NEW | 14k | 32.37 |
|
| Veeco Instruments (VECO) | 0.0 | $465k | NEW | 6.1k | 75.80 |
|
| Diodes Incorporated (DIOD) | 0.0 | $429k | NEW | 3.9k | 109.44 |
|
| Clorox Company (CLX) | 0.0 | $349k | -77% | 3.7k | 95.44 |
|
| Skywater Technology (SKYT) | 0.0 | $328k | NEW | 9.4k | 34.82 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $253k | NEW | 3.2k | 78.95 |
|
| Sun Life Financial (SLF) | 0.0 | $234k | NEW | 3.0k | 78.43 |
|
| Curis (CRIS) | 0.0 | $6.2k | 50k | 0.12 |
|
Past Filings by Maverick Capital
SEC 13F filings are viewable for Maverick Capital going back to 1999
- Maverick Capital 2026 Q2 filed Aug. 14, 2026
- Maverick Capital 2026 Q1 filed May 15, 2026
- Maverick Capital 2025 Q4 filed Feb. 13, 2026
- Maverick Capital 2025 Q3 filed Nov. 14, 2025
- Maverick Capital 2025 Q2 filed Aug. 14, 2025
- Maverick Capital 2025 Q1 filed May 15, 2025
- Maverick Capital 2024 Q4 filed Feb. 14, 2025
- Maverick Capital 2024 Q3 filed Nov. 14, 2024
- Maverick Capital 2024 Q2 filed Aug. 14, 2024
- Maverick Capital 2024 Q1 filed May 15, 2024
- Maverick Capital 2023 Q4 filed Feb. 14, 2024
- Maverick Capital 2023 Q3 filed Nov. 14, 2023
- Maverick Capital 2023 Q2 filed Aug. 14, 2023
- Maverick Capital 2023 Q1 filed May 15, 2023
- Maverick Capital 2022 Q4 restated filed Feb. 16, 2023
- Maverick Capital 2022 Q4 filed Feb. 14, 2023