WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Maverick Capital Ltd disclosed 201 US equity positions worth $7.5bn in its Q3 2025 13F filing. Its largest position is AMZN at 6.6% of the reported book, followed by MSFT and NVDA. Versus Q2 2025 it opened 97 new positions, added to 51, reduced 49 and exited 145.

$7.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
201
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6%
Largest position
The largest single position as a share of the reported equity book.
42.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 Q2 2025: 97 new, 51 added, 49 reduced, 145 exited

50 of 201
AMZN AMAZON COM INCConsumer Cyclical6.6%$491m2.24m+8.5%added
MSFT MICROSOFT CORPTechnology6.5%$483m931,856+24%added
NVDA NVIDIA CORPORATIONTechnology5.4%$400m2.14m−28%reduced
NU NU HLDGS LTDFinancial Services4.5%$336m20.99m−3.4%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology3.8%$285m1.02m−42%reduced
UNP UNION PACIFIC CORPIndustrials3.5%$264m1.12m–new
PM PHILIP MORRIS INTL INCConsumer Defensive3.5%$263m1.62m+9.5%added
COF CAPITAL ONE FINL CORPFinancial Services3.1%$230m1.08m−2.8%reduced
RTX RTX CORPORATIONIndustrials3.0%$227m1.36m–new
NTRA NATERA INCHealthcare2.9%$215m1.33m−11%reduced
ALAB ASTERA LABS INCTechnology2.7%$202m1.03m0.0%held
KVUE KENVUE INCConsumer Defensive2.6%$195m12.04m+16%added
DIS DISNEY WALT COCommunication Services2.5%$186m1.62m+7.4%added
ASML ASML HLDG NVTechnology2.5%$184m190,394–new
BAC BANK OF AMER CORPFinancial Services2.3%$171m3.32m+3.8%added
TECH BIO-TECHNE CORPHealthcare2.2%$168m3.01m–new
SWX SOUTHWEST GAS HLDGS INCUtilities2.0%$153m1.95m−2.0%reduced
AMD ADVANCED MICRO DEVICES INCTechnology2.0%$151m933,011−20%reduced
MMSI MERIT MED SYS INCHealthcare1.8%$134m1.61m+17%added
SHW SHERWIN WILLIAMS COBasic Materials1.8%$133m383,437+22376%added
DHR DANAHER CORP DELHealthcare1.7%$127m642,690+73%added
BTU PEABODY ENERGY CORPEnergy1.6%$121m4.56m+13966%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.6%$118m533,000–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.3%$97.2m1.15m+16%added
INSM INSMED INCHealthcare1.3%$94.5m656,539−18%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.2%$90.3m1.34m–new
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.2%$86.9m4.30m−1.8%reduced
SCHW SCHWAB CHARLES CORPFinancial Services1.1%$83.1m870,072–new
CVNA CARVANA COConsumer Cyclical1.1%$82.1m217,552–new
Z ZILLOW GROUP INCCommunication Services1.1%$79.5m1.03m–new
GFL GFL ENVIRONMENTAL INCIndustrials1.0%$75.2m1.59m−43%reduced
ACHC ACADIA HEALTHCARE COMPANY INHealthcare1.0%$74.4m3.01m+18%added
CART MAPLEBEAR INCConsumer Cyclical1.0%$73.1m1.99m−8.3%reduced
CPNG COUPANG INCConsumer Cyclical0.9%$66.8m2.07m−1.4%reduced
SNOW SNOWFLAKE INCTechnology0.9%$63.6m281,903−48%reduced
WVE WAVE LIFE SCIENCES LTDHealthcare0.8%$61.4m8.39m+1.6%added
MIR MIRION TECHNOLOGIES INCIndustrials0.8%$60.2m2.59m−51%reduced
CELH CELSIUS HLDGS INCConsumer Defensive0.8%$59.3m1.03m–new
RBLX ROBLOX CORPCommunication Services0.8%$57.0m411,547+4.2%added
CCL CARNIVAL CORPConsumer Cyclical0.7%$55.3m1.91m−64%reduced
DDOG DATADOG INCTechnology0.7%$48.6m341,412−34%reduced
VRDN VIRIDIAN THERAPEUTICS INCHealthcare0.6%$47.8m2.21m−2.0%reduced
PCVX VAXCYTE INCHealthcare0.6%$46.5m1.29m−1.6%reduced
NEWAMSTERDAM PHARMA COMPANY no ticker–0.6%$42.8m1.50m−1.8%reduced
MDB MONGODB INCTechnology0.6%$42.5m136,932–new
MELI MERCADOLIBREConsumer Cyclical0.5%$40.2m17,197−1.7%reduced
CDTX CIDARA THERAPEUTICS INC–0.5%$40.0m417,550–new
PRMB PRIMO BRANDS CORPORATIONConsumer Defensive0.5%$37.3m1.69m−31%reduced
FLUTTER ENTMT PLC no ticker–0.5%$34.0m133,952−55%reduced
RCKT ROCKET PHARMACEUTICALS INCHealthcare0.4%$27.6m8.47m+1.2%added

Exited since Q2 2025

145 rows
MU MICRON TECHNOLOGY INC2.1%$135m
HII HUNTINGTON INGALLS INDS INC1.4%$93.3m
WBD WARNER BROS DISCOVERY INC1.2%$77.9m
UNH UNITEDHEALTH GROUP INC1.1%$70.6m
VRNA VERONA PHARMA PLC0.8%$49.4m
LLY ELI LILLY & CO0.7%$45.9m
EVR EVERCORE INC0.7%$45.8m
CRWV COREWEAVE INC0.7%$43.7m
LPLA LPL FINL HLDGS INC0.6%$37.3m
HLT HILTON WORLDWIDE HLDGS INC0.1%$8.8m
OLLI OLLIES BARGAIN OUTLET HLDGS0.1%$8.6m
CNK CINEMARK HLDGS INC0.09%$5.8m
DOCU DOCUSIGN INC0.08%$5.1m
EFX EQUIFAX INC0.08%$5.1m
CPRI CAPRI HOLDINGS LIMITED0.07%$4.8m
ARHS ARHAUS INC0.07%$4.7m
OSCR OSCAR HEALTH INC0.07%$4.6m
HD HOME DEPOT INC0.07%$4.6m
CMG CHIPOTLE MEXICAN GRILL INC0.07%$4.4m
SG SWEETGREEN INC0.07%$4.4m
AAL AMERICAN AIRLINES GROUP INC0.06%$4.1m
EBAY EBAY INC.0.06%$4.0m
YETI YETI HLDGS INC0.06%$3.8m
W WAYFAIR INC0.06%$3.8m
PRKS UNITED PARKS & RESORTS INC0.06%$3.7m
ABNB AIRBNB INC0.05%$3.5m
DG DOLLAR GEN CORP0.05%$3.2m
TCOM TRIP COM GROUP LTD0.05%$3.1m
PLNT PLANET FITNESS INC0.04%$2.9m
DLTR DOLLAR TREE INC0.04%$2.7m
URBN URBAN OUTFITTERS INC0.04%$2.4m
GRPN GROUPON INC0.04%$2.4m
KRUS KURA SUSHI USA INC0.04%$2.3m
UAA UNDER ARMOUR INC0.03%$2.0m
SHOE SHOE CARNIVAL INC0.03%$1.9m
LYFT LYFT INC0.03%$1.9m
SEZL SEZZLE INC0.03%$1.9m
PGR PROGRESSIVE CORP0.03%$1.8m
SFM SPROUTS FMRS MKT INC0.03%$1.7m
MTCH MATCH GROUP INC NEW0.03%$1.7m
UBER UBER TECHNOLOGIES INC0.03%$1.7m
ACI ALBERTSONS COMPANIES INC0.02%$1.4m
WH WYNDHAM HOTELS & RESORTS INC0.02%$1.3m
PAGS PAGSEGURO DIGITAL LTD0.02%$1.3m
CHTR CHARTER COMMUNICATIONS INC0.02%$1.2m
BJ BJS WHSL CLUB HLDGS INC0.02%$1.2m
KR KROGER CO0.02%$1.2m
THC TENET HEALTHCARE CORP0.02%$1.2m
OXM OXFORD INDS INC0.02%$1.2m
EMBJ EMBRAER S.A.0.02%$1.2m

Sector mix

  • Technology25.6%
  • Consumer Cyclical17.2%
  • Healthcare15.3%
  • Financial Services11.2%
  • Consumer Defensive9.7%
  • Industrials8.7%
  • Communication Services5.0%
  • Utilities2.0%
  • Unclassified1.8%
  • Basic Materials1.8%
  • Energy1.6%
  • Real Estate0.08%

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