Maverick Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 249 US equity positions worth $6.5bn in its Q2 2025 13F filing. The largest position was NVDA at 7.2% of the reported book, followed by AMZN and TSM. Against the Q1 2025 filing, it opened 9 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.2% | $467.8m | 2,960,996 | 5% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $452.0m | 2,060,443 | 6% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.1% | $398.6m | 1,760,017 | 21% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.8% | $374.8m | 753,404 | 81% | added |
| 5 | NU NU HLDGS LTD | Financial Services | 4.6% | $298.2m | 21,737,851 | 30% | added |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.1% | $269.8m | 1,481,478 | -3% | reduced |
| 7 | NTRA NATERA INC | Healthcare | 3.9% | $251.7m | 1,489,707 | -9% | reduced |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 3.6% | $237.2m | 1,114,960 | 135% | added |
| 9 | KVUE KENVUE INC | Consumer Defensive | 3.3% | $217.8m | 10,408,055 | 23% | added |
| 10 | DIS DISNEY WALT CO | Communication Services | 2.9% | $187.1m | 1,508,487 | – | new |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $166.3m | 1,172,044 | 5864% | added |
| 12 | BAC BANK AMERICA CORP | Financial Services | 2.3% | $151.3m | 3,197,214 | -12% | reduced |
| 13 | CCL CARNIVAL CORP | Consumer Cyclical | 2.3% | $151.2m | 5,376,870 | 16% | added |
| 14 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 2.3% | $148.3m | 1,993,671 | 9% | added |
| 15 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.2% | $141.3m | 2,800,456 | -35% | reduced |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $135.2m | 1,096,930 | 36% | added |
| 17 | MMSI MERIT MED SYS INC | Healthcare | 2.0% | $128.9m | 1,379,408 | 8% | added |
| 18 | SNOW SNOWFLAKE INC | Technology | 1.9% | $120.9m | 540,079 | -8% | reduced |
| 19 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.8% | $114.3m | 5,308,038 | -34% | reduced |
| 20 | CART MAPLEBEAR INC | Consumer Cyclical | 1.5% | $98.1m | 2,168,964 | 20% | added |
| 21 | ALAB ASTERA LABS INC | Technology | 1.4% | $93.4m | 1,032,441 | 0% | held |
| 22 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.4% | $93.3m | 386,533 | – | new |
| 23 | FLUTTER ENTMT PLC | 1.3% | $84.6m | 296,012 | 29% | added | |
| 24 | INSM INSMED INC | Healthcare | 1.2% | $80.9m | 804,133 | 89% | added |
| 25 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.2% | $77.9m | 6,797,230 | – | new |
| 26 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $73.5m | 372,126 | -47% | reduced |
| 27 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.1% | $73.4m | 4,377,690 | 14352% | added |
| 28 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.1% | $72.0m | 2,431,869 | 25% | added |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $70.6m | 226,153 | 54% | added |
| 30 | DDOG DATADOG INC | Technology | 1.1% | $69.3m | 516,079 | – | new |
| 31 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.0% | $67.7m | 994,560 | -4% | reduced |
| 32 | CPNG COUPANG INC | Consumer Cyclical | 1.0% | $63.0m | 2,102,777 | -4% | reduced |
| 33 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.9% | $57.9m | 2,553,237 | 14% | added |
| 34 | GAP GAP INC | Consumer Cyclical | 0.8% | $54.6m | 2,502,118 | -9% | reduced |
| 35 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $54.0m | 227,110 | -39% | reduced |
| 36 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.8% | $53.7m | 8,261,683 | 0% | held |
| 37 | VRNA VERONA PHARMA PLC | 0.8% | $49.4m | 521,859 | -71% | reduced | |
| 38 | LLY ELI LILLY & CO | Healthcare | 0.7% | $45.9m | 58,901 | – | new |
| 39 | EVR EVERCORE INC | Financial Services | 0.7% | $45.8m | 169,745 | – | new |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $45.7m | 17,492 | -8% | reduced |
| 41 | CRWV COREWEAVE INC | Technology | 0.7% | $43.7m | 267,740 | -69% | reduced |
| 42 | PCVX VAXCYTE INC | Healthcare | 0.7% | $42.6m | 1,310,605 | 8% | added |
| 43 | RBLX ROBLOX CORP | Communication Services | 0.6% | $41.5m | 394,875 | – | new |
| 44 | LPLA LPL FINL HLDGS INC | Financial Services | 0.6% | $37.3m | 99,507 | -69% | reduced |
| 45 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.5% | $31.6m | 2,257,010 | 9% | added |
| 46 | NEWAMSTERDAM PHARMA COMPANY | 0.4% | $27.7m | 1,531,874 | 179% | added | |
| 47 | SAIL SAILPOINT INC | Technology | 0.3% | $22.1m | 966,050 | 0% | held |
| 48 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.3% | $20.5m | 8,363,813 | 61% | added |
| 49 | EVH EVOLENT HEALTH INC | Healthcare | 0.2% | $15.7m | 1,392,524 | – | new |
| 50 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.1% | $8.8m | 33,004 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.