13F Filings/MAVERICK CAPITAL LTD

MAVERICK CAPITAL LTD

Hedge FundCIK0000934639LocationDALLAS, TX 75201, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Maverick Capital Ltd. manages assets for various funds, including those employing traditional, fundamental, long/short, and long-only equity strategies, as well as venture capital, private semiconductor growth companies, funds of funds, quantitative strategies, private equity, and co-investment vehicles. The firm is also dedicated to the preservation and growth of investors' capital.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
108262 · 801-47310
Portfolio Turnover
33%
Of book traded, QoQ
Positions
179
Long U.S. equities
Top 10 Concentration
43%
Of reported value
QoQ Change
$2.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$15.8B
Form ADV, as of Mar 2026
● 100% discretionary ($15.8B)
By client type
Pooled investment vehicles: $15.7B (98.8%) · 18 clients
Pooled investment vehicles
$15.7B · 99%
Other investment advisers: $196M (1.2%) · 1 clients
13F AUM over time
$11.3B
Q2 ’26 · 13F AUM
▲ 53%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 5.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
3.06MSH$611.6M~$200.09$214.72▲7.3%5.4%▼ 3.7%Reduced
ADVANCED MICRO DEVICES INC
AMD· Information Technology
976KSH$567.2M~$580.91$473.25▼18.5%5.0%▲ 44.3%Added
ASTERA LABS INC
ALAB· Information Technology
1.07MSH$515.5M~$483.02$284.97▼41.0%4.6%▲ 11.7%Added
INTEL CORP
INTC· Information Technology
3.67MSH$512.3M~$139.63$90.07▼35.5%4.5%▲ 22.5%Added
ALPHABET INC
GOOG· Communication Services
1.44MSH$509.5M~$353.33$341.75▼3.3%4.5%▲ 65.2%Added
AMAZON COM INC
AMZN· Consumer Discretionary
2.02MSH$481.7M~$238.34$258.63▲8.5%4.3%▼ 12.8%Reduced
NU HLDGS LTD
35.55MSH$475.0M~$13.36——4.2%▲ 58.4%Added
META PLATFORMS INC
META· Communication Services
764KSH$430.4M~$563.29$549.90▼2.4%3.8%NewNew
GFL ENVIRONMENTAL INC
GFL· Industrials
10.20MSH$375.3M~$36.78$41.05▲11.6%3.3%▲ 165.0%Added
NATERA INC
NTRA· Health Care
1.36MSH$368.3M~$271.45$332.03▲22.3%3.3%▲ 15.8%Added
NVDANVIDIA CORPORATIONReduced
$611.6M· 5.4%· 3.06M SH· ▼ 3.7%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
AMDADVANCED MICRO DEVICES INCAdded
$567.2M· 5.0%· 976K SH· ▲ 44.3%· cost $580.91· last $473.25· ▼18.5%
Information Technology · COM · SOLE
ALABASTERA LABS INCAdded
$515.5M· 4.6%· 1.07M SH· ▲ 11.7%· cost $483.02· last $284.97· ▼41.0%
Information Technology · COM · SOLE
INTCINTEL CORPAdded
$512.3M· 4.5%· 3.67M SH· ▲ 22.5%· cost $139.63· last $90.07· ▼35.5%
Information Technology · COM · SOLE
GOOGALPHABET INCAdded
$509.5M· 4.5%· 1.44M SH· ▲ 65.2%· cost $353.33· last $341.75· ▼3.3%
Communication Services · CAP STK CL C · SOLE
AMZNAMAZON COM INCReduced
$481.7M· 4.3%· 2.02M SH· ▼ 12.8%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
NU HLDGS LTDAdded
$475.0M· 4.2%· 35.55M SH· ▲ 58.4%· cost $13.36
ORD SHS CL A · SOLE
METAMETA PLATFORMS INCNew
$430.4M· 3.8%· 764K SH· New· cost $563.29· last $549.90· ▼2.4%
Communication Services · CL A · SOLE
GFLGFL ENVIRONMENTAL INCAdded
$375.3M· 3.3%· 10.20M SH· ▲ 165.0%· cost $36.78· last $41.05· ▲11.6%
Industrials · SUB VTG SHS · SOLE
NTRANATERA INCAdded
$368.3M· 3.3%· 1.36M SH· ▲ 15.8%· cost $271.45· last $332.03· ▲22.3%
Health Care · COM · SOLE
1–10 of 179
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Sector Breakdown
Q2 2026
Information Technology28.6% · $3.2B
Health Care14.0% · $1.6B
Unclassified11.9% · $1.4B
Consumer Discretionary8.7% · $989.6M
Communication Services8.3% · $939.9M
Industrials8.1% · $919.6M
Consumer Staples7.8% · $877.4M
Other12.5% · $1.4B
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