Q4 2025 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2026-02-13 · accession 0000947871-26-000150
$9.32B
Reported value
179
Positions
2025-12-31
Period end
The Brief · MAVERICK CAPITAL LTD · Q4 2025
AI · grounded in 13F
MAVERICK CAPITAL LTD established a new position in GOOG worth $358.2M. The fund also opened new stakes in AMAT for $290.7M and BSX for $280.7M. On the sell side, the fund closed its positions in KVUE for $195.5M and BAC for $171.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $557.0M | 5.98% | 2,986,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $556.4M | 5.97% | 1,150,498 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $550.0M | 5.90% | 2,382,650 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $504.0M | 5.41% | 1,658,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $358.2M | 3.85% | 1,141,503 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $349.2M | 3.75% | 2,177,027 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $314.2M | 3.37% | 1,296,397 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $303.8M | 3.26% | 1,313,207 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $290.7M | 3.12% | 1,131,276 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $280.7M | 3.01% | 2,944,254 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $279.2M | 3.00% | 261,003 | Common | SOLE |
| 92826C839 | V | VISA INC | $272.5M | 2.92% | 776,863 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $251.0M | 2.69% | 1,368,842 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $226.5M | 2.43% | 3,850,923 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $216.3M | 2.32% | 944,028 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $215.8M | 2.32% | 5,023,417 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $206.5M | 2.22% | 2,693,291 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $202.3M | 2.17% | 1,837,790 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $196.1M | 2.10% | 11,714,564 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $194.9M | 2.09% | 461,874 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $165.2M | 1.77% | 834,249 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $163.9M | 1.76% | 2,048,053 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $162.4M | 1.74% | 975,959 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $157.8M | 1.69% | 9,280,237 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $137.5M | 1.48% | 438,858 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $133.6M | 1.43% | 12,637,206 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $125.2M | 1.34% | 1,253,090 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $120.8M | 1.30% | 4,067,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $109.2M | 1.17% | 1,562,287 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $108.4M | 1.16% | 633,084 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $101.9M | 1.09% | 1,141,820 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $100.7M | 1.08% | 455,978 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $92.1M | 0.99% | 284,317 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $87.2M | 0.94% | 1,938,835 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $81.3M | 0.87% | 359,125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $80.4M | 0.86% | 706,959 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $66.4M | 0.71% | 1,894,226 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $62.5M | 0.67% | 1,354,237 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.7M | 0.57% | 26,149 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $52.5M | 0.56% | 386,254 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $49.5M | 0.53% | 225,835 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $46.9M | 0.50% | 18,970,913 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $42.9M | 0.46% | 486,166 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $42.2M | 0.45% | 1,672,863 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.0M | 0.45% | 517,798 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $41.1M | 0.44% | 1,643,724 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $40.2M | 0.43% | 187,022 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $33.4M | 0.36% | 796,077 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $32.3M | 0.35% | 1,368,720 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $19.5M | 0.21% | 966,050 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $15.8M | 0.17% | 661,820 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $12.8M | 0.14% | 905,419 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $12.6M | 0.14% | 931,473 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $10.2M | 0.11% | 2,539,930 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $9.3M | 0.10% | 4,248,492 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $8.8M | 0.09% | 2,513,110 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $8.2M | 0.09% | 465,736 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 0.08% | 25,023 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $6.5M | 0.07% | 380,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.06% | 1,030 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $5.3M | 0.06% | 101,295 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $5.3M | 0.06% | 199,413 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.3M | 0.06% | 325,487 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 0.05% | 17,947 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.0M | 0.05% | 133,873 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.0M | 0.05% | 114,426 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $5.0M | 0.05% | 69,864 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.0M | 0.05% | 248,591 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.0M | 0.05% | 22,896 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.0M | 0.05% | 17,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.0M | 0.05% | 7,491 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.0M | 0.05% | 23,732 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.05% | 39,923 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.05% | 23,798 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.9M | 0.05% | 45,571 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.9M | 0.05% | 45,061 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $4.9M | 0.05% | 159,563 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.9M | 0.05% | 39,632 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.05% | 14,103 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4.9M | 0.05% | 133,358 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.9M | 0.05% | 496,034 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.9M | 0.05% | 22,114 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.9M | 0.05% | 140,149 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.9M | 0.05% | 66,024 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.8M | 0.05% | 56,027 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.8M | 0.05% | 148,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.05% | 50,797 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.6M | 0.05% | 77,450 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $4.6M | 0.05% | 63,234 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.5M | 0.05% | 458,424 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.5M | 0.05% | 89,106 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.4M | 0.05% | 11,023 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.4M | 0.05% | 147,012 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $4.4M | 0.05% | 691,689 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.4M | 0.05% | 17,564 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $4.3M | 0.05% | 353,129 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.1M | 0.04% | 23,895 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $4.0M | 0.04% | 202,094 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.04% | 12,453 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.8M | 0.04% | 21,432 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.6M | 0.04% | 16,376 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.04% | 33,440 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $3.5M | 0.04% | 64,594 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3.3M | 0.04% | 61,083 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $3.2M | 0.03% | 138,396 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $3.2M | 0.03% | 49,169 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.1M | 0.03% | 58,561 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $3.1M | 0.03% | 693 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.0M | 0.03% | 51,588 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.03% | 44,533 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.0M | 0.03% | 258,111 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.8M | 0.03% | 6,935 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.03% | 27,912 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.6M | 0.03% | 152,183 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.5M | 0.03% | 67,859 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.5M | 0.03% | 164,825 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.5M | 0.03% | 22,474 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.5M | 0.03% | 94,930 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.03% | 19,582 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.5M | 0.03% | 144,402 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.03% | 24,097 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.5M | 0.03% | 45,034 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.03% | 2,894 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.03% | 11,933 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.5M | 0.03% | 74,985 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.5M | 0.03% | 42,161 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.03% | 15,081 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.4M | 0.03% | 19,463 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.4M | 0.03% | 106,593 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.4M | 0.03% | 26,740 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.03% | 37,610 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.03% | 35,479 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.3M | 0.03% | 21,675 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.03% | 20,942 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.3M | 0.02% | 35,898 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.3M | 0.02% | 44,862 | Common | SOLE |
| 74967X103 | RH | RH | $2.2M | 0.02% | 12,436 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.2M | 0.02% | 19,552 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.02% | 6,955 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.02% | 87,829 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.1M | 0.02% | 10,686 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.02% | 24,057 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.02% | 35,080 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.02% | 8,316 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.02% | 17,151 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.02% | 10,500 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.02% | 43,518 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.02% | 9,566 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.7M | 0.02% | 30,360 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.7M | 0.02% | 59,783 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $1.7M | 0.02% | 59,248 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.02% | 11,017 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.5M | 0.02% | 9,383 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.02% | 11,073 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.5M | 0.02% | 59,454 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 0.02% | 21,247 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.01% | 47,454 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.01% | 8,531 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.1M | 0.01% | 35,856 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.1M | 0.01% | 119,479 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1.0M | 0.01% | 652,542 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.0M | 0.01% | 5,234 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $990,383 | 0.01% | 49,793 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $951,345 | 0.01% | 15,624 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $925,451 | 0.01% | 33,206 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $889,290 | 0.01% | 15,423 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $764,123 | 0.01% | 9,670 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $754,628 | 0.01% | 14,071 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $720,757 | 0.01% | 44,083 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $669,533 | 0.01% | 6,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $570,636 | 0.01% | 3,976 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $537,708 | 0.01% | 9,989 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $529,117 | 0.01% | 19,460 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $497,290 | 0.01% | 8,123 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $495,299 | 0.01% | 5,067 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $494,293 | 0.01% | 817 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $460,692 | 0.00% | 7,561 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $196,695 | 0.00% | 11,715 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $6,194 | 0.00% | 49,554 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.