MAVERICK CAPITAL LTD Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.5T
Holdings
201
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,236,598 | $491.1B | 6.56% | |
| 2 | MSFTMICROSOFT CORP | 931,856 | $482.7B | 6.45% | |
| 3 | NVDANVIDIA CORPORATION | 2,143,330 | $399.9B | 5.34% | |
| 4 | NUNU HLDGS LTD | 20,990,656 | $336.1B | 4.49% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,019,472 | $284.7B | 3.81% | |
| 6 | UNPUNION PAC CORP | 1,115,610 | $263.7B | 3.52% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 1,622,102 | $263.1B | 3.52% | |
| 8 | COFCAPITAL ONE FINL CORP | 1,083,934 | $230.4B | 3.08% | |
| 9 | RTXRTX CORPORATION | 1,359,585 | $227.5B | 3.04% | |
| 10 | NTRANATERA INC | 1,332,751 | $214.5B | 2.87% | |
| 11 | ALABASTERA LABS INC | 1,032,441 | $202.2B | 2.70% | |
| 12 | KVUEKENVUE INC | 12,042,708 | $195.5B | 2.61% | |
| 13 | DISDISNEY WALT CO | 1,620,405 | $185.5B | 2.48% | |
| 14 | ASMLASML HOLDING N V | 190,394 | $184.3B | 2.46% | |
| 15 | BACBANK AMERICA CORP | 3,319,034 | $171.2B | 2.29% | |
| 16 | TECHBIO-TECHNE CORP | 3,012,654 | $167.6B | 2.24% | |
| 17 | SWXSOUTHWEST GAS HLDGS INC | 1,953,518 | $153.0B | 2.05% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 933,011 | $151.0B | 2.02% | |
| 19 | MMSIMERIT MED SYS INC | 1,610,214 | $134.0B | 1.79% | |
| 20 | SHWSHERWIN WILLIAMS CO | 383,437 | $132.8B | 1.77% | |
| 21 | DHRDANAHER CORPORATION | 642,690 | $127.4B | 1.70% | |
| 22 | BTUPEABODY ENERGY CORP | 4,785,913 | $126.9B | 1.70% | Call |
| 23 | DKSDICKS SPORTING GOODS INC | 533,000 | $118.4B | 1.58% | |
| 24 | TPDSOMNIGROUP INTERNATIONAL INC | 1,152,332 | $97.2B | 1.30% | |
| 25 | IM8NINSMED INC | 656,539 | $94.5B | 1.26% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 1,341,965 | $90.3B | 1.21% | |
| 27 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,300,520 | $86.9B | 1.16% | |
| 28 | SCHWSCHWAB CHARLES CORP | 870,072 | $83.1B | 1.11% | |
| 29 | CVNACARVANA CO | 217,552 | $82.1B | 1.10% | |
| 30 | ZZILLOW GROUP INC | 1,031,622 | $79.5B | 1.06% | |
| 31 | GFLGFL ENVIRONMENTAL INC | 1,586,998 | $75.2B | 1.00% | |
| 32 | ACHCACADIA HEALTHCARE COMPANY IN | 3,006,505 | $74.4B | 0.99% | |
| 33 | CARTMAPLEBEAR INC | 1,989,924 | $73.1B | 0.98% | |
| 34 | CPNGCOUPANG INC | 2,073,752 | $66.8B | 0.89% | |
| 35 | WVEWAVE LIFE SCIENCES LTD | 8,771,856 | $64.2B | 0.86% | Call |
| 36 | SNOWSNOWFLAKE INC | 281,903 | $63.6B | 0.85% | |
| 37 | MIRMIRION TECHNOLOGIES INC | 2,588,579 | $60.2B | 0.80% | |
| 38 | CELHCELSIUS HLDGS INC | 1,031,603 | $59.3B | 0.79% | |
| 39 | RBLXROBLOX CORP | 411,547 | $57.0B | 0.76% | |
| 40 | CCLCARNIVAL CORP | 1,912,372 | $55.3B | 0.74% | |
| 41 | DDOGDATADOG INC | 341,412 | $48.6B | 0.65% | |
| 42 | VRDNVIRIDIAN THERAPEUTICS INC | 2,212,701 | $47.8B | 0.64% | |
| 43 | PCVXVAXCYTE INC | 1,289,567 | $46.5B | 0.62% | |
| 44 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,504,747 | $42.8B | 0.57% | |
| 45 | MDBMONGODB INC | 136,932 | $42.5B | 0.57% | |
| 46 | MLB1MERCADOLIBRE INC | 17,197 | $40.2B | 0.54% | |
| 47 | CDTXCIDARA THERAPEUTICS INC | 417,550 | $40.0B | 0.53% | |
| 48 | PRMBPRIMO BRANDS CORPORATION | 1,689,881 | $37.3B | 0.50% | |
| 49 | FLUTFLUTTER ENTMT PLC | 133,952 | $34.0B | 0.45% | |
| 50 | RCKTROCKET PHARMACEUTICALS INC | 8,468,344 | $27.6B | 0.37% | |
| 51 | SAILSAILPOINT INC | 966,050 | $21.3B | 0.29% | |
| 52 | IVVDINVIVYD INC | 18,970,913 | $20.9B | 0.28% | |
| 53 | EVHEVOLENT HEALTH INC | 2,395,284 | $20.3B | 0.27% | |
| 54 | STUBSTUBHUB HLDGS INC | 931,473 | $15.7B | 0.21% | |
| 55 | NTSKNETSKOPE INC | 465,736 | $10.6B | 0.14% | |
| 56 | REALTHE REALREAL INC | 931,549 | $9.9B | 0.13% | |
| 57 | TJXTJX COS INC NEW | 60,964 | $8.8B | 0.12% | |
| 58 | LTHLIFE TIME GROUP HOLDINGS INC | 317,846 | $8.8B | 0.12% | |
| 59 | BKNGBOOKING HOLDINGS INC | 1,588 | $8.6B | 0.11% | |
| 60 | KTBKONTOOR BRANDS INC | 104,495 | $8.3B | 0.11% | |
| 61 | ROSTROSS STORES INC | 54,111 | $8.2B | 0.11% | |
| 62 | FWRGFIRST WATCH RESTAURANT GROUP | 514,259 | $8.0B | 0.11% | |
| 63 | ELFE L F BEAUTY INC | 51,751 | $6.9B | 0.09% | |
| 64 | CHWYCHEWY INC | 168,205 | $6.8B | 0.09% | |
| 65 | GUTSFRACTYL HEALTH INC | 4,248,492 | $6.8B | 0.09% | |
| 66 | PAGPENSKE AUTOMOTIVE GRP INC | 37,118 | $6.5B | 0.09% | |
| 67 | WMKWEIS MKTS INC | 87,204 | $6.3B | 0.08% | |
| 68 | MGMMGM RESORTS INTERNATIONAL | 179,065 | $6.2B | 0.08% | |
| 69 | CROXCROCS INC | 72,658 | $6.1B | 0.08% | |
| 70 | POOLPOOL CORP | 19,535 | $6.1B | 0.08% | |
| 71 | BKEBUCKLE INC | 102,664 | $6.0B | 0.08% | |
| 72 | COCOVITA COCO CO INC | 132,033 | $5.6B | 0.07% | |
| 73 | REYNREYNOLDS CONSUMER PRODS INC | 225,555 | $5.5B | 0.07% | |
| 74 | WINAWINMARK CORP | 10,763 | $5.4B | 0.07% | |
| 75 | BBWIBATH & BODY WORKS INC | 198,001 | $5.1B | 0.07% | |
| 76 | AEOAMERICAN EAGLE OUTFITTERS IN | 291,722 | $5.0B | 0.07% | |
| 77 | CAKECHEESECAKE FACTORY INC | 90,552 | $4.9B | 0.07% | |
| 78 | HHYATT HOTELS CORP | 34,735 | $4.9B | 0.07% | |
| 79 | WSMWILLIAMS SONOMA INC | 24,836 | $4.9B | 0.06% | |
| 80 | BLMNBLOOMIN BRANDS INC | 663,031 | $4.8B | 0.06% | |
| 81 | LEVILEVI STRAUSS & CO NEW | 198,611 | $4.6B | 0.06% | |
| 82 | FDO.FMACYS INC | 257,456 | $4.6B | 0.06% | |
| 83 | DRIDARDEN RESTAURANTS INC | 23,231 | $4.4B | 0.06% | |
| 84 | SFDSMITHFIELD FOODS INC | 187,805 | $4.4B | 0.06% | |
| 85 | VITLVITAL FARMS INC | 106,277 | $4.4B | 0.06% | |
| 86 | WRBYWARBY PARKER INC | 153,707 | $4.2B | 0.06% | |
| 87 | EVGOEVGO INC | 895,419 | $4.2B | 0.06% | |
| 88 | TDUPTHREDUP INC | 422,994 | $4.0B | 0.05% | |
| 89 | SONOSONOS INC | 252,865 | $4.0B | 0.05% | |
| 90 | LZBLA Z BOY INC | 115,293 | $4.0B | 0.05% | |
| 91 | ARMKARAMARK | 102,387 | $3.9B | 0.05% | |
| 92 | SMPLSIMPLY GOOD FOODS CO | 155,823 | $3.9B | 0.05% | |
| 93 | TSNTYSON FOODS INC | 69,780 | $3.8B | 0.05% | |
| 94 | UDMYUDEMY INC | 536,883 | $3.8B | 0.05% | |
| 95 | PGPROCTER AND GAMBLE CO | 24,110 | $3.7B | 0.05% | |
| 96 | DINDINE BRANDS GLOBAL INC | 149,210 | $3.7B | 0.05% | |
| 97 | ULTAULTA BEAUTY INC | 6,716 | $3.7B | 0.05% | |
| 98 | SJMSMUCKER J M CO | 33,138 | $3.6B | 0.05% | |
| 99 | GAPGAP INC | 168,224 | $3.6B | 0.05% | |
| 100 | AZOAUTOZONE INC | 827 | $3.5B | 0.05% |
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