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MAVERICK CAPITAL LTD
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,320,923,736
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $611,631,911
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $567,157,537
- ASTERA LABS INC · COM · 04626A103 · shares: $515,486,189
- INTEL CORP · COM · 458140100 · shares: $512,282,224
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $509,543,553
- AMAZON COM INC · COM · 023135106 · shares: $481,659,876
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $474,976,069
- META PLATFORMS INC · CL A · 30303M102 · shares: $430,376,655
- GFL ENVIRONMENTAL INC · SUB VTG SHS · 36168Q104 · shares: $375,279,348
- NATERA INC · COM · 632307104 · shares: $368,266,171
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,056,784 shares | $611,631,911 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 976,326 shares | $567,157,537 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,067,215 shares | $515,486,189 |
| INTEL CORP | COM | 458140100 | — | 3,668,855 shares | $512,282,224 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,442,118 shares | $509,543,553 |
| AMAZON COM INC | COM | 023135106 | — | 2,020,894 shares | $481,659,876 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 35,552,101 shares | $474,976,069 |
| META PLATFORMS INC | CL A | 30303M102 | — | 764,041 shares | $430,376,655 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 10,202,931 shares | $375,279,348 |
| NATERA INC | COM | 632307104 | — | 1,356,663 shares | $368,266,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 711,757 shares | $339,913,790 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,473,873 shares | $334,289,135 |
| MICROSOFT CORP | COM | 594918104 | — | 832,377 shares | $310,493,269 |
| RTX CORPORATION | COM | 75513E101 | — | 1,550,533 shares | $294,182,626 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,384,692 shares | $277,796,909 |
| REPLIGEN CORP | COM | 759916109 | — | 1,984,554 shares | $270,772,548 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,457,059 shares | $263,596,544 |
| VISA INC | COM CL A | 92826C839 | — | 752,252 shares | $258,090,139 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,937,553 shares | $253,414,762 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,630,260 shares | $252,820,591 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 5,126,868 shares | $251,524,144 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 977,710 shares | $248,827,195 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,150,762 shares | $229,314,244 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 575,013 shares | $197,988,476 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,707,280 shares | $195,466,487 |
| VULCAN MATLS CO | COM | 929160109 | — | 637,264 shares | $187,999,253 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 14,047,600 shares | $187,675,936 |
| CARVANA CO | CL A | 146869102 | — | 2,638,673 shares | $173,677,457 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,889,558 shares | $167,566,003 |
| COCA COLA CO | COM | 191216100 | — | 2,006,974 shares | $163,106,777 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,261,179 shares | $140,987,200 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,324,081 shares | $119,869,053 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 3,267,802 shares | $110,745,810 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,535,610 shares | $108,490,847 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,829,024 shares | $100,119,159 |
| FLUOR CORP | COM | 343412102 | — | 1,857,157 shares | $97,296,455 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 789,980 shares | $97,120,141 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 5,245,039 shares | $94,043,549 |
| VAXCYTE INC | COM | 92243G108 | — | 1,613,242 shares | $93,777,757 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,653,872 shares | $79,286,624 |
| COMPASS INC | CL A | 20464U100 | — | 5,912,783 shares | $72,904,614 |
| MERIT MED SYS INC | COM | 589889104 | — | 978,617 shares | $67,857,303 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 396,311 shares | $61,025,949 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 10,278,115 shares | $59,715,848 |
| FLUOR CORP | COM | 343412102 | CALL | 1,006,500 shares | $52,730,535 |
| UNIQURE NV | SHS | N90064101 | — | 925,383 shares | $42,623,141 |
| INVIVYD INC | COM | 00534A102 | — | 18,970,913 shares | $16,550,225 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 3,923,963 shares | $13,419,953 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 40,000 shares | $5,330,400 |
| CELESTICA INC | COM | 15101Q207 | — | 12,782 shares | $4,668,939 |
| PERRIGO CO PLC | SHS | G97822103 | — | 448,053 shares | $4,655,271 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 263,278 shares | $4,581,692 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 27,789 shares | $4,355,092 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 40,018 shares | $4,271,121 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 167,188 shares | $4,086,075 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 46,020 shares | $3,989,430 |
| SEABOARD CORP DEL | COM | 811543107 | — | 863 shares | $3,852,717 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 50,600 shares | $3,716,570 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 43,489 shares | $3,688,302 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 50,201 shares | $3,611,962 |
| VITA COCO CO INC | COM | 92846Q107 | — | 51,659 shares | $3,416,726 |
| KENVUE INC | COM | 49177J102 | — | 173,991 shares | $3,324,968 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 3,974,806 shares | $3,157,586 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 27,733 shares | $3,119,963 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 114,286 shares | $3,045,722 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 108,147 shares | $2,904,828 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 32,795 shares | $2,812,171 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 23,484 shares | $2,799,212 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 98,098 shares | $2,414,192 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 50,975 shares | $2,409,588 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 36,682 shares | $2,265,480 |
| ALCON AG | ORD SHS | H01301128 | — | 33,036 shares | $2,216,716 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 51,572 shares | $2,200,062 |
| COTY INC | COM CL A | 222070203 | — | 1,005,317 shares | $2,171,485 |
| BROADCOM INC | COM | 11135F101 | — | 5,734 shares | $2,166,019 |
| KRAFT HEINZ CO | COM | 500754106 | — | 91,329 shares | $2,157,191 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 253,475 shares | $1,951,758 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 980 shares | $1,949,651 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 72,127 shares | $1,936,610 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,673 shares | $1,931,127 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 58,380 shares | $1,910,777 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 13,108 shares | $1,884,941 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 46,850 shares | $1,851,993 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,468 shares | $1,784,364 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,083 shares | $1,769,286 |
| KLA CORP | COM NEW | 482480100 | — | 5,599 shares | $1,689,274 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 20,269 shares | $1,670,166 |
| TYSON FOODS INC | CL A | 902494103 | — | 28,280 shares | $1,619,030 |
| CISCO SYS INC | COM | 17275R102 | — | 11,722 shares | $1,376,866 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,813 shares | $1,351,975 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 38,837 shares | $1,314,148 |
| SANDISK CORP | COM | 80004C200 | — | 575 shares | $1,307,395 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,109 shares | $1,302,920 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,935 shares | $1,266,335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,226 shares | $1,258,883 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,655 shares | $1,246,428 |
| CORNING INC | COM | 219350105 | — | 4,774 shares | $1,219,423 |
| HERSHEY CO | COM | 427866108 | — | 6,924 shares | $1,214,816 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 89,682 shares | $1,207,120 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,882 shares | $1,202,071 |