Maverick Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 201 US equity positions worth $7.5bn in its Q3 2025 13F filing. The largest position was AMZN at 6.6% of the reported book, followed by MSFT and NVDA. Against the Q2 2025 filing, it opened 12 new positions, added to 15 and reduced 22 among the top 50 holdings.
What did Maverick Capital own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $491.1m | 2,236,598 | 9% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.5% | $482.7m | 931,856 | 24% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $399.9m | 2,143,330 | -28% | reduced |
| 4 | NU NU HLDGS LTD | Financial Services | 4.5% | $336.1m | 20,990,656 | -3% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.8% | $284.7m | 1,019,472 | -42% | reduced |
| 6 | UNP UNION PAC CORP | Industrials | 3.5% | $263.7m | 1,115,610 | – | new |
| 7 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.5% | $263.1m | 1,622,102 | 9% | added |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 3.1% | $230.4m | 1,083,934 | -3% | reduced |
| 9 | RTX RTX CORPORATION | Industrials | 3.0% | $227.5m | 1,359,585 | – | new |
| 10 | NTRA NATERA INC | Healthcare | 2.9% | $214.5m | 1,332,751 | -11% | reduced |
| 11 | ALAB ASTERA LABS INC | Technology | 2.7% | $202.2m | 1,032,441 | 0% | held |
| 12 | KVUE KENVUE INC | Consumer Defensive | 2.6% | $195.5m | 12,042,708 | 16% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.5% | $185.5m | 1,620,405 | 7% | added |
| 14 | ASML ASML HOLDING N V | Technology | 2.5% | $184.3m | 190,394 | – | new |
| 15 | BAC BANK AMERICA CORP | Financial Services | 2.3% | $171.2m | 3,319,034 | 4% | added |
| 16 | TECH BIO-TECHNE CORP | Healthcare | 2.2% | $167.6m | 3,012,654 | – | new |
| 17 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 2.0% | $153.0m | 1,953,518 | -2% | reduced |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $151.0m | 933,011 | -20% | reduced |
| 19 | MMSI MERIT MED SYS INC | Healthcare | 1.8% | $134.0m | 1,610,214 | 17% | added |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $132.8m | 383,437 | 22376% | added |
| 21 | DHR DANAHER CORPORATION | Healthcare | 1.7% | $127.4m | 642,690 | 73% | added |
| 22 | BTU PEABODY ENERGY CORP | Energy | 1.6% | $121.0m | 4,562,313 | 13966% | added |
| 23 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.6% | $118.4m | 533,000 | – | new |
| 24 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.3% | $97.2m | 1,152,332 | 16% | added |
| 25 | INSM INSMED INC | Healthcare | 1.3% | $94.5m | 656,539 | -18% | reduced |
| 26 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.2% | $90.3m | 1,341,965 | – | new |
| 27 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.2% | $86.9m | 4,300,520 | -2% | reduced |
| 28 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.1% | $83.1m | 870,072 | – | new |
| 29 | CVNA CARVANA CO | Consumer Cyclical | 1.1% | $82.1m | 217,552 | – | new |
| 30 | Z ZILLOW GROUP INC | Communication Services | 1.1% | $79.5m | 1,031,622 | – | new |
| 31 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.0% | $75.2m | 1,586,998 | -43% | reduced |
| 32 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.0% | $74.4m | 3,006,505 | 18% | added |
| 33 | CART MAPLEBEAR INC | Consumer Cyclical | 1.0% | $73.1m | 1,989,924 | -8% | reduced |
| 34 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $66.8m | 2,073,752 | -1% | reduced |
| 35 | SNOW SNOWFLAKE INC | Technology | 0.9% | $63.6m | 281,903 | -48% | reduced |
| 36 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.8% | $61.4m | 8,391,856 | 2% | added |
| 37 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.8% | $60.2m | 2,588,579 | -51% | reduced |
| 38 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.8% | $59.3m | 1,031,603 | – | new |
| 39 | RBLX ROBLOX CORP | Communication Services | 0.8% | $57.0m | 411,547 | 4% | added |
| 40 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $55.3m | 1,912,372 | -64% | reduced |
| 41 | DDOG DATADOG INC | Technology | 0.7% | $48.6m | 341,412 | -34% | reduced |
| 42 | VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 0.6% | $47.8m | 2,212,701 | -2% | reduced |
| 43 | PCVX VAXCYTE INC | Healthcare | 0.6% | $46.5m | 1,289,567 | -2% | reduced |
| 44 | NEWAMSTERDAM PHARMA COMPANY | 0.6% | $42.8m | 1,504,747 | -2% | reduced | |
| 45 | MDB MONGODB INC | Technology | 0.6% | $42.5m | 136,932 | – | new |
| 46 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $40.2m | 17,197 | -2% | reduced |
| 47 | CDTX CIDARA THERAPEUTICS INC | 0.5% | $40.0m | 417,550 | – | new | |
| 48 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.5% | $37.3m | 1,689,881 | -31% | reduced |
| 49 | FLUTTER ENTMT PLC | 0.5% | $34.0m | 133,952 | -55% | reduced | |
| 50 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.4% | $27.6m | 8,468,344 | 1% | added |
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.