WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Maverick Capital Ltd disclosed 249 US equity positions worth $6.5bn in its Q2 2025 13F filing. Its largest position is NVDA at 7.2% of the reported book, followed by AMZN and TSM. Versus Q1 2025 it opened 79 new positions, added to 39, reduced 44 and exited 62.

$6.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
249
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.2%
Largest position
The largest single position as a share of the reported equity book.
48.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2025: 79 new, 39 added, 44 reduced, 62 exited

50 of 249
NVDA NVIDIA CORPORATIONTechnology7.2%$468m2.96m+4.6%added
AMZN AMAZON COM INCConsumer Cyclical6.9%$452m2.06m+5.5%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology6.1%$399m1.76m+21%added
MSFT MICROSOFT CORPTechnology5.8%$375m753,404+81%added
NU NU HLDGS LTDFinancial Services4.6%$298m21.74m+30%added
PM PHILIP MORRIS INTL INCConsumer Defensive4.1%$270m1.48m−3.5%reduced
NTRA NATERA INCHealthcare3.9%$252m1.49m−8.9%reduced
COF CAPITAL ONE FINL CORPFinancial Services3.6%$237m1.11m+135%added
KVUE KENVUE INCConsumer Defensive3.3%$218m10.41m+23%added
DIS DISNEY WALT COCommunication Services2.9%$187m1.51m–new
AMD ADVANCED MICRO DEVICES INCTechnology2.6%$166m1.17m+5864%added
BAC BANK OF AMER CORPFinancial Services2.3%$151m3.20m−12%reduced
CCL CARNIVAL CORPConsumer Cyclical2.3%$151m5.38m+16%added
SWX SOUTHWEST GAS HLDGS INCUtilities2.3%$148m1.99m+9.1%added
GFL GFL ENVIRONMENTAL INCIndustrials2.2%$141m2.80m−35%reduced
MU MICRON TECHNOLOGY INCTechnology2.1%$135m1.10m+36%added
MMSI MERIT MED SYS INCHealthcare2.0%$129m1.38m+8.4%added
SNOW SNOWFLAKE INCTechnology1.9%$121m540,079−8.0%reduced
MIR MIRION TECHNOLOGIES INCIndustrials1.8%$114m5.31m−34%reduced
CART MAPLEBEAR INCConsumer Cyclical1.5%$98.1m2.17m+20%added
ALAB ASTERA LABS INCTechnology1.4%$93.4m1.03m0.0%held
HII HUNTINGTON INGALLS INDS INCIndustrials1.4%$93.3m386,533–new
FLUTTER ENTMT PLC no ticker–1.3%$84.6m296,012+29%added
INSM INSMED INCHealthcare1.2%$80.9m804,133+89%added
WBD WARNER BROS DISCOVERY INCCommunication Services1.2%$77.9m6.80m–new
DHR DANAHER CORP DELHealthcare1.1%$73.5m372,126−47%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.1%$73.4m4.38m+14352%added
PRMB PRIMO BRANDS CORPORATIONConsumer Defensive1.1%$72.0m2.43m+25%added
UNH UNITEDHEALTH GROUP INCHealthcare1.1%$70.6m226,153+54%added
DDOG DATADOG INCTechnology1.1%$69.3m516,079–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.0%$67.7m994,560−4.4%reduced
CPNG COUPANG INCConsumer Cyclical1.0%$63.0m2.10m−3.5%reduced
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.9%$57.9m2.55m+14%added
GAP GAP INCConsumer Cyclical0.8%$54.6m2.50m−9.4%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.8%$54.0m227,110−39%reduced
WVE WAVE LIFE SCIENCES LTDHealthcare0.8%$53.7m8.26m0.0%held
VRNA VERONA PHARMA PLC–0.8%$49.4m521,859−71%reduced
LLY ELI LILLY & COHealthcare0.7%$45.9m58,901–new
EVR EVERCORE INCFinancial Services0.7%$45.8m169,745–new
MELI MERCADOLIBREConsumer Cyclical0.7%$45.7m17,492−7.6%reduced
CRWV COREWEAVE INCTechnology0.7%$43.7m267,740−69%reduced
PCVX VAXCYTE INCHealthcare0.7%$42.6m1.31m+8.5%added
RBLX ROBLOX CORPCommunication Services0.6%$41.5m394,875–new
LPLA LPL FINL HLDGS INCFinancial Services0.6%$37.3m99,507−69%reduced
VRDN VIRIDIAN THERAPEUTICS INCHealthcare0.5%$31.6m2.26m+9.5%added
NEWAMSTERDAM PHARMA COMPANY no ticker–0.4%$27.7m1.53m+179%added
SAIL SAILPOINT INCTechnology0.3%$22.1m966,0500.0%held
RCKT ROCKET PHARMACEUTICALS INCHealthcare0.3%$20.5m8.36m+61%added
EVH EVOLENT HEALTH INCHealthcare0.2%$15.7m1.39m–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.1%$8.8m33,004–new

Exited since Q1 2025

62 rows
SCHW SCHWAB CHARLES CORP2.0%$112m
MNST MONSTER BEVERAGE CORP NEW1.8%$102m
META META PLATFORMS INC1.8%$101m
DFSEUR DISCOVER FINL SVCS1.2%$64.6m
SJM SMUCKER J M CO1.2%$64.1m
NFLX NETFLIX INC.1.0%$54.4m
CSCO CISCO SYS INC0.9%$48.4m
TECH BIO-TECHNE CORP0.6%$30.7m
MDB MONGODB INC0.5%$27.2m
SWTXUSD SPRINGWORKS THERAPEUTICS INC0.4%$20.5m
HDB HDFC BANK LTD0.2%$11.7m
COST COSTCO WHOLESALE CORPORATION0.2%$10.8m
FUN SIX FLAGS ENTERTAINMENT CORP0.2%$9.2m
CRI CARTERS INC0.1%$8.1m
EAT BRINKER INTL INC0.1%$7.5m
TTAN SERVICETITAN INC0.1%$6.8m
BBY BEST BUY INC0.1%$6.5m
ANF ABERCROMBIE & FITCH CO0.1%$6.2m
KMX CARMAX INC0.1%$6.2m
GT GOODYEAR TIRE & RUBR CO0.1%$5.6m
NCLH NORWEGIAN CRUISE LINE HLDGS0.10%$5.4m
FND FLOOR & DECOR HLDGS INC0.10%$5.3m
DKS DICKS SPORTING GOODS INC0.09%$5.0m
MNRO MONRO INC0.08%$4.4m
MEDP MEDPACE HLDGS INC0.06%$3.1m
LUV Southwest Airlines Co.0.05%$2.8m
ON HLDG AG no ticker0.05%$2.5m
TJX TJX COS INC NEW0.04%$2.2m
HRB BLOCK H & R INC0.04%$2.0m
JBL JABIL INC0.04%$2.0m
NTAP NETAPP INC0.04%$2.0m
NTNX NUTANIX INC0.04%$2.0m
SIG SIGNET JEWELERS LIMITED0.03%$1.9m
HPQ HP INC0.03%$1.9m
UAL UNITED AIRLINES HLDGS INC0.03%$1.7m
PYPL PAYPAL HLDGS INC0.03%$1.6m
ETN EATON CORP PLC0.03%$1.5m
CHECK POINT SOFTWARE TECH LT no ticker0.03%$1.4m
CROX CROCS INC0.02%$1.4m
SBUX STARBUCKS CORP0.02%$1.3m
UI UBIQUITI INC0.02%$1.3m
JNP JUNIPER NETWORKS INC0.02%$1.3m
EMR Emerson Electric Inc.0.02%$1.2m
PTVEUSD PACTIV EVERGREEN INC0.02%$948k
PPLI PEOPLE INC0.02%$867k
DBX DROPBOX INC0.02%$853k
SHOO MADDEN STEVEN LTD0.01%$802k
GDDY GODADDY INC0.01%$719k
USX1 UNITED STATES STL CORP NEW0.01%$705k
ENR ENERGIZER HLDGS INC NEW0.01%$698k

Sector mix

  • Technology29.6%
  • Consumer Cyclical18.0%
  • Healthcare14.9%
  • Financial Services12.1%
  • Consumer Defensive9.0%
  • Industrials5.7%
  • Communication Services5.2%
  • Unclassified3.0%
  • Utilities2.3%
  • Basic Materials0.1%
  • Real Estate0.08%
  • Energy0.07%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q2 2026177$11.1bn
Q1 2026239$8.6bn
Q4 2025178$9.3bn
Q3 2025201$7.5bn
Q2 2025249$6.5bn
Q1 2025232$5.6bn
Q4 2024224$5.6bn
Q3 2024229$5.1bn
Q2 2024267$5.3bn
Q1 2024403$5.2bn
Q4 2023344$4.8bn
Q3 2023298$4.3bn
Q2 2023390$4.7bn
Q1 2023447$3.9bn
Q4 2022375$4.1bn
Q3 2022343$4.4bn
Q2 2022210$4.0bn
Q1 2022225$5.6bn
Q4 2021304$8.3bn
Q3 2021620$9.1bn
Q2 2021660$10.6bn
Q1 2021685$10.7bn
Q4 2020661$6.2bn
Q3 2020561$5.4bn
Q2 2020563$4.8bn
Q1 2020466$4.7bn
Q4 2019337$6.9bn
Q3 2019333$6.8bn
Q2 2019281$6.9bn
Q1 2019274$7.5bn
Q4 2018257$6.8bn
Q3 2018238$8.0bn
Q2 2018235$8.6bn
Q1 2018218$7.7bn
Q4 2017175$7.9bn
Q3 2017176$7.9bn
Q2 2017178$8.0bn
Q1 2017130$7.8bn
Q4 2016124$7.7bn
Q3 2016128$8.4bn
Q2 2016132$7.4bn
Q1 2016132$6.3bn
Q4 2015122$6.9bn
Q3 2015116$5.8bn
Q2 2015120$6.6bn
Q1 2015119$6.2bn
Q4 201445$6.4bn
Q3 201444$6.6bn
Q2 201447$6.4bn
Q1 201450$7.1bn
Q4 201364$7.7bn
Q3 201364$7.4bn
Q2 201358$7.4bn
Q1 201339$4.9bn
Q4 201239$4.0bn
Q3 201237$4.4bn
Q2 201240$3.9bn
Q1 201250$4.8bn
Q4 201154$5.7bn
Q3 201158$5.8bn
Q2 201153$8.1bn
Q1 201158$7.6bn
Q4 201056$7.1bn
Q3 201052$6.5bn
Q2 201051$5.9bn
Q1 201052$7.0bn
Q4 200974$7.2bn
Q3 200964$6.9bn
Q2 200962$5.4bn
Q1 200967$4.5bn
Q4 200853$3.9bn
Q3 200874$6.6bn
Q2 200868$8.6bn
Q1 200860$7.3bn
Q4 200764$8.4bn
Q3 200758$8.1bn
Q2 200760$7.0bn
Q1 200756$7.2bn
Q4 200660$7.1bn
Q3 200666$8.0bn
Q2 200660$7.8bn
Q1 200658$7.1bn
Q4 200569$9.3bn
Q3 200566$8.4bn
Q2 200574$8.9bn
Q1 200578$7.8bn
Q4 200480$7.7bn
Q3 200472$6.5bn
Q2 200473$6.2bn
Q1 200469$6.6bn
Q4 200362$5.9bn
Q3 200370$6.3bn
Q2 200366$6.3bn
Q1 200361$5.5bn
Q4 200269$5.9bn
Q3 200282$5.4bn
Q2 200285$6.2bn
Q4 200088$5.0bn
Q3 200094$4.5bn
Q2 2000141$6.1bn
Q1 2000107$4.2bn
Q4 1999101$4.1bn
Q2 1999113$3.9bn
Q1 1999117$3.3bn

Where Maverick Capital Ltd was early

178 rows
COF CAPITAL ONE FINL CORPQ2 19991 of 2273.8%4.2%27Held at last filing, Q2 2026+260%
GS GOLDMAN SACHS GROUP INCQ2 19991 of 2291.3%2.3%24Exited by Q1 2024+434%
TJX TJX COS INC NEWQ2 19991 of 1853.4%3.4%33Exited by Q2 2026+3735%
TMO THERMO FISHER SCIENTIFIC INCQ2 19992 of 2340.03%4.2%21Exited by Q2 2024+2797%
AMD ADVANCED MICRO DEVICES INCQ4 19991 of 3402.9%5.1%27Held at last filing, Q2 2026+3915%
BAX BAXTER INTL INCQ4 19991 of 1463.5%3.8%34Exited by Q2 2024+151%
CX CEMEX SAB DE CVQ4 19991 of 941.6%1.6%12Exited by Q3 2017−11%
PBI PITNEY BOWES INCQ4 19991 of 1060.2%2.1%4Exited by Q4 2000−18%
WMB WILLIAMS COS INCQ4 19991 of 2072.5%2.5%7Exited by Q1 2024+52%
AMGN AMGEN INCQ4 19993 of 1662.2%4.6%23Exited by Q4 2023+347%
AAPL APPLE INCQ4 19997 of 2750.07%8.2%63Exited by Q4 2025+27638%
KMB KIMBERLY-CLARK CORPQ1 20001 of 1301.3%1.3%11Exited by Q2 2026+79%
NKE NIKE INCQ1 20001 of 2082.3%3.5%29Exited by Q1 2026+1186%
NVDA NVIDIA CORPORATIONQ1 20001 of 3970.6%7.2%38Held at last filing, Q2 2026+113582%
SNDK SANDISK CORPQ1 20001 of 2330.5%3.8%9Held at last filing, Q2 2026–
TGT TARGET CORPQ1 20001 of 1913.2%4.6%35Exited by Q2 2026+224%
CSCO CISCO SYS INCQ1 20002 of 1701.0%2.5%24Held at last filing, Q2 2026+52%
FLEX FLEX LTDQ2 20001 of 1851.4%2.5%8Held at last filing, Q2 2026+526%
L LOEWS CORPQ2 20001 of 930.5%2.1%9Exited by Q4 2021+439%
CDNS CADENCE DESIGN SYSTEM INCQ3 20001 of 1871.5%2.4%26Exited by Q2 2024+1112%
UNP UNION PAC CORPQ3 20002 of 2112.1%3.6%22Exited by Q1 2026+2276%
ABT ABBOTT LABORATORIESQ3 20003 of 1812.1%3.0%19Exited by Q2 2026+381%
BMY BRISTOL-MYERS SQUIBB COQ3 20003 of 1973.5%3.5%17Exited by Q2 2021+15%
CAT CATERPILLAR INCQ3 20003 of 1870.5%1.9%10Exited by Q2 2024+2264%
MET METLIFE INCQ3 20007 of 1262.4%3.7%10Exited by Q1 2024+183%
HD HOME DEPOT INCQ4 20001 of 2122.8%5.3%47Exited by Q3 2025+703%
PEP PEPSICO INCQ4 20004 of 1392.2%3.8%23Exited by Q1 2026+190%
EL LAUDER ESTEE COS INCQ3 20021 of 1611.4%2.4%22Held at last filing, Q2 2026+449%
IP INTERNATIONAL PAPER COQ3 20023 of 1292.5%2.5%20Exited by Q1 2025+73%
CTSH COGNIZANT TECHNOLOGY SOLUTIOQ4 20021 of 1490.09%4.0%30Exited by Q2 2024+2335%
BBY BEST BUY INCQ4 20022 of 1331.8%5.0%35Exited by Q1 2026+316%
LOW LOWES COS INCQ4 20022 of 2091.9%4.8%45Exited by Q1 2026+1186%
PG PROCTER AND GAMBLE COQ4 20022 of 1640.6%1.1%18Exited by Q4 2025+258%
MO ALTRIA GROUP INCQ1 20031 of 1532.2%4.7%23Held at last filing, Q2 2026+140%
9990302D APACHE CORPQ1 20034 of 841.1%2.3%6Exited by Q1 2021–
NUE NUCOR CORPQ2 20031 of 1651.0%1.8%18Exited by Q2 2024+1520%
BAC BANK AMERICA CORPQ2 20034 of 2322.2%5.0%22Exited by Q4 2025+31%
KSS KOHLS CORPQ3 20033 of 1661.9%4.9%23Exited by Q1 2022−7.7%
WFC WELLS FARGO CO NEWQ3 20034 of 2121.8%4.9%18Exited by Q1 2025+173%
BIIB BIOGEN INCQ4 20035 of 1831.8%2.3%18Exited by Q1 2024+605%
CVX CHEVRON CORP NEWQ4 20035 of 1972.3%3.8%16Exited by Q4 2023+290%
DIS DISNEY WALT COQ4 20039 of 2530.7%5.2%13Exited by Q2 2026+319%
MAN MANPOWERGROUP INC WISQ1 20041 of 990.6%1.4%11Exited by Q2 2026−37%
UNH UNITEDHEALTH GROUP INCQ1 20041 of 2990.3%4.2%48Exited by Q3 2025+868%
AIZ ASSURANT INCQ1 20043 of 1110.6%1.1%6Exited by Q4 2015+214%
DKS DICKS SPORTING GOODS INCQ3 20041 of 1871.7%3.0%34Held at last filing, Q2 2026+1174%
JPM JPMORGAN CHASE & COQ3 20047 of 2313.3%5.5%23Exited by Q2 2024+404%
PNC PNC FINL SVCS GROUP INCQ4 20042 of 1530.6%1.9%6Exited by Q3 2020+83%
LVS LAS VEGAS SANDS CORPQ4 20044 of 1880.07%2.7%20Exited by Q3 2024−7.8%
MRSH MARSH & MCLENNAN COS INCQ4 20044 of 1401.2%2.5%11Exited by Q4 2023+478%

Concentration and tenure

5.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
43.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters