Holders — by stockHoldings — by fund
MAVERICK CAPITAL LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000934639
$11.32B
disclosed book value
177
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.1M | $611.6M | 5.4% |
| 2 | AMDADVANCED MICRO DEVICES INC | 976,326 | $567.2M | 5% |
| 3 | ALABASTERA LABS INC | 1.1M | $515.5M | 4.6% |
| 4 | INTCINTEL CORP | 3.7M | $512.3M | 4.5% |
| 5 | GOOGALPHABET INC | 1.4M | $509.5M | 4.5% |
| 6 | AMZNAMAZON COM INC | 2.0M | $481.7M | 4.3% |
| 7 | NU HLDGS LTD | 35.6M | $475.0M | 4.2% |
| 8 | METAMETA PLATFORMS INC | 764,041 | $430.4M | 3.8% |
| 9 | GFLGFL ENVIRONMENTAL INC | 10.2M | $375.3M | 3.3% |
| 10 | NTRANATERA INC | 1.4M | $368.3M | 3.3% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 711,757 | $339.9M | 3% |
| 12 | DKSDICKS SPORTING GOODS INC | 1.5M | $334.3M | 3% |
| 13 | MSFTMICROSOFT CORP | 832,377 | $310.5M | 2.7% |
| 14 | RTXRTX CORPORATION | 1.6M | $294.2M | 2.6% |
| 15 | COFCAPITAL ONE FINL CORP | 1.4M | $277.8M | 2.5% |
| 16 | RGENREPLIGEN CORP | 2.0M | $270.8M | 2.4% |
| 17 | PMPHILIP MORRIS INTL INC | 1.5M | $263.6M | 2.3% |
| 18 | VVISA INC | 752,252 | $258.1M | 2.3% |
| 19 | BSXBOSTON SCIENTIFIC CORP | 5.9M | $253.4M | 2.2% |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 2.6M | $252.8M | 2.2% |
| 21 | DPC HOLDINGS PLC | 5.1M | $251.5M | 2.2% |
| 22 | SNOWSNOWFLAKE INC | 977,710 | $248.8M | 2.2% |
| 23 | INSMINSMED INC | 2.2M | $229.3M | 2% |
| 24 | SHWSHERWIN WILLIAMS CO | 575,013 | $198.0M | 1.7% |
| 25 | CPTCAMDEN PPTY TR | 1.7M | $195.5M | 1.7% |
| 26 | VMCVULCAN MATLS CO | 637,264 | $188.0M | 1.7% |
| 27 | NU HLDGS LTDCALL | 14.0M | $187.7M | 1.7% |
| 28 | CVNACARVANA CO | 2.6M | $173.7M | 1.5% |
| 29 | SWXSOUTHWEST GAS HLDGS INC | 1.9M | $167.6M | 1.5% |
| 30 | KOCOCA COLA CO | 2.0M | $163.1M | 1.4% |
| 31 | PFGCPERFORMANCE FOOD GROUP CO | 1.3M | $141.0M | 1.2% |
| 32 | VOYAVOYA FINANCIAL INC | 1.3M | $119.9M | 1.1% |
| 33 | NEWAMSTERDAM PHARMA COMPANY | 3.3M | $110.7M | 1% |
| 34 | TECHBIO-TECHNE CORP | 1.5M | $108.5M | 1% |
| 35 | ROIVANT SCIENCES LTD | 2.8M | $100.1M | 0.9% |
| 36 | FLRFLUOR CORP | 1.9M | $97.3M | 0.9% |
| 37 | MANEVERADERMICS INC | 789,980 | $97.1M | 0.9% |
| 38 | MIRMIRION TECHNOLOGIES INC | 5.2M | $94.0M | 0.8% |
| 39 | PCVXVAXCYTE INC | 1.6M | $93.8M | 0.8% |
| 40 | NVONOVO-NORDISK A S | 1.7M | $79.3M | 0.7% |
| 41 | COMPCOMPASS INC | 5.9M | $72.9M | 0.6% |
| 42 | MMSIMERIT MED SYS INC | 978,617 | $67.9M | 0.6% |
| 43 | BLTEBELITE BIO INC | 396,311 | $61.0M | 0.5% |
| 44 | WAVE LIFE SCIENCES LTD | 10.3M | $59.7M | 0.5% |
| 45 | FLRFLUOR CORPCALL | 1.0M | $52.7M | 0.5% |
| 46 | UNIQURE NV | 925,383 | $42.6M | 0.4% |
| 47 | IVVDINVIVYD INC | 19.0M | $16.6M | 0.1% |
| 48 | RCKTROCKET PHARMACEUTICALS INC | 3.9M | $13.4M | 0.1% |
| 49 | ABVXABIVAX SA | 40,000 | $5.3M | 0% |
| 50 | CLSCELESTICA INC | 12,782 | $4.7M | 0% |
| 51 | PERRIGO CO PLC | 448,053 | $4.7M | 0% |
| 52 | MAGNUM ICE CREAM CO NV | 263,278 | $4.6M | 0% |
| 53 | NVSNOVARTIS AG | 27,789 | $4.4M | 0% |
| 54 | BUNGE GLOBAL SA | 40,018 | $4.3M | 0% |
| 55 | PRMBPRIMO BRANDS CORPORATION | 167,188 | $4.1M | 0% |
| 56 | BNSBANK NOVA SCOTIA B C | 46,020 | $4.0M | 0% |
| 57 | SEBSEABOARD CORP DEL | 863 | $3.9M | 0% |
| 58 | JJSFJ & J SNACK FOODS CORP | 50,600 | $3.7M | 0% |
| 59 | TPBTURNING PT BRANDS INC | 43,489 | $3.7M | 0% |
| 60 | MOALTRIA GROUP INC | 50,201 | $3.6M | 0% |
| 61 | COCOVITA COCO CO INC | 51,659 | $3.4M | 0% |
| 62 | KVUEKENVUE INC | 173,991 | $3.3M | 0% |
| 63 | GUTSFRACTYL HEALTH INC | 4.0M | $3.2M | 0% |
| 64 | SJMSMUCKER J M CO | 27,733 | $3.1M | 0% |
| 65 | BF/BBROWN FORMAN CORP | 114,286 | $3.0M | 0% |
| 66 | EPCEDGEWELL PERSONAL CARE CO | 108,147 | $2.9M | 0% |
| 67 | SPBSPECTRUM BRANDS HOLDINGS INC | 32,795 | $2.8M | 0% |
| 68 | CNICANADIAN NATL RY CO | 23,484 | $2.8M | 0% |
| 69 | ELANELANCO ANIMAL HEALTH INC | 98,098 | $2.4M | 0% |
| 70 | PBHPRESTIGE CONSMR HEALTHCARE I | 50,975 | $2.4M | 0% |
| 71 | BTIBRITISH AMERN TOB PLC | 36,682 | $2.3M | 0% |
| 72 | ALCON AG | 33,036 | $2.2M | 0% |
| 73 | SNYSANOFI SA | 51,572 | $2.2M | 0% |
| 74 | COTYCOTY INC | 1.0M | $2.2M | 0% |
| 75 | AVGOBROADCOM INC | 5,734 | $2.2M | 0% |
| 76 | KHCKRAFT HEINZ CO | 91,329 | $2.2M | 0% |
| 77 | UTZUTZ BRANDS INC | 253,475 | $2.0M | 0% |
| 78 | ASML HLDG NV | 980 | $1.9M | 0% |
| 79 | REYNREYNOLDS CONSUMER PRODS INC | 72,127 | $1.9M | 0% |
| 80 | MUMICRON TECHNOLOGY INC | 1,673 | $1.9M | 0% |
| 81 | KDPKEURIG DR PEPPER INC | 58,380 | $1.9M | 0% |
| 82 | TFIITFI INTERNATIONAL INC | 13,108 | $1.9M | 0% |
| 83 | CNQCANADIAN NAT RES LTD MED TER | 46,850 | $1.9M | 0% |
| 84 | AMATAPPLIED MATLS INC | 2,468 | $1.8M | 0% |
| 85 | LRCXLAM RESEARCH CORP | 4,083 | $1.8M | 0% |
| 86 | KLACKLA CORP | 5,599 | $1.7M | 0% |
| 87 | BUDANHEUSER BUSCH INBEV SA NV | 20,269 | $1.7M | 0% |
| 88 | TSNTYSON FOODS INC | 28,280 | $1.6M | 0% |
| 89 | CSCOCISCO SYS INC | 11,722 | $1.4M | 0% |
| 90 | ARMARM HOLDINGS PLC | 3,813 | $1.4M | 0% |
| 91 | DEUTSCHE BK AG | 38,837 | $1.3M | 0% |
| 92 | SNDKSANDISK CORP | 575 | $1.3M | 0% |
| 93 | GEVGE VERNOVA INC | 1,109 | $1.3M | 0% |
| 94 | DELLDELL TECHNOLOGIES INC | 2,935 | $1.3M | 0% |
| 95 | MRVLMARVELL TECHNOLOGY INC | 4,226 | $1.3M | 0% |
| 96 | PANWPALO ALTO NETWORKS INC | 3,655 | $1.2M | 0% |
| 97 | GLWCORNING INC | 4,774 | $1.2M | 0% |
| 98 | HSYHERSHEY CO | 6,924 | $1.2M | 0% |
| 99 | CAGCONAGRA BRANDS INC | 89,682 | $1.2M | 0% |
| 100 | WDCWESTERN DIGITAL CORP | 1,882 | $1.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.