WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-13

Maverick Capital Ltd disclosed 178 US equity positions worth $9.3bn in its Q4 2025 13F filing. Its largest position is NVDA at 6.0% of the reported book, followed by MSFT and AMZN. Versus Q3 2025 it opened 63 new positions, added to 60, reduced 47 and exited 86.

$9.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
178
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
43.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 Q3 2025: 63 new, 60 added, 47 reduced, 86 exited

50 of 178
NVDA NVIDIA CORPORATIONTechnology6.0%$557m2.99m+39%added
MSFT MICROSOFT CORPTechnology6.0%$556m1.15m+23%added
AMZN AMAZON COM INCConsumer Cyclical5.9%$550m2.38m+6.5%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology5.4%$504m1.66m+63%added
GOOG ALPHABET INCCommunication Services3.8%$358m1.14m–new
PM PHILIP MORRIS INTL INCConsumer Defensive3.8%$349m2.18m+34%added
COF CAPITAL ONE FINL CORPFinancial Services3.4%$314m1.30m+20%added
UNP UNION PACIFIC CORPIndustrials3.3%$304m1.31m+18%added
AMAT APPLIED MATLS INCTechnology3.1%$291m1.13m–new
BSX BOSTON SCIENTIFIC CORPHealthcare3.0%$281m2.94m–new
ASML ASML HLDG NVTechnology3.0%$279m261,003+37%added
V VISA INCFinancial Services2.9%$272m776,863–new
RTX RTX CORPORATIONIndustrials2.7%$251m1.37m+0.7%added
TECH BIO-TECHNE CORPHealthcare2.4%$226m3.85m+28%added
NTRA NATERA INCHealthcare2.3%$216m944,028−29%reduced
GFL GFL ENVIRONMENTAL INCIndustrials2.3%$216m5.02m+217%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive2.2%$206m2.69m+101%added
CPT CAMDEN PPTY TRReal Estate2.2%$202m1.84m–new
NU NU HLDGS LTDFinancial Services2.1%$196m11.71m−44%reduced
CVNA CARVANA COConsumer Cyclical2.1%$195m461,874+112%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.8%$165m834,249+57%added
SWX SOUTHWEST GAS HLDGS INCUtilities1.8%$164m2.05m+4.8%added
ALAB ASTERA LABS INCTechnology1.7%$162m975,959−5.5%reduced
WVE WAVE LIFE SCIENCES LTDHealthcare1.7%$158m9.28m+11%added
AGX ARGAN INCIndustrials1.5%$138m438,858–new
COMP COMPASS INCReal Estate1.4%$134m12.64m–new
SCHW SCHWAB CHARLES CORPFinancial Services1.3%$125m1.25m+44%added
BTU PEABODY ENERGY CORPEnergy1.3%$121m4.07m−11%reduced
KO COCA COLA COConsumer Defensive1.2%$109m1.56m+7103%added
LRCX LAM RESEARCH CORPTechnology1.2%$108m633,084+3723%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.1%$102m1.14m−0.9%reduced
CDTX CIDARA THERAPEUTICS INC–1.1%$101m455,978+9.2%added
SHW SHERWIN WILLIAMS COBasic Materials1.0%$92.1m284,317−26%reduced
CART MAPLEBEAR INCConsumer Cyclical0.9%$87.2m1.94m−2.6%reduced
DASH DOORDASH INCConsumer Cyclical0.9%$81.3m359,125+6200%added
DIS DISNEY WALT COCommunication Services0.9%$80.4m706,959−56%reduced
NEWAMSTERDAM PHARMA COMPANY no ticker–0.7%$66.4m1.89m+26%added
PCVX VAXCYTE INCHealthcare0.7%$62.5m1.35m+5.0%added
MELI MERCADOLIBREConsumer Cyclical0.6%$52.7m26,149+52%added
DDOG DATADOG INCTechnology0.6%$52.5m386,254+13%added
SNOW SNOWFLAKE INCTechnology0.5%$49.5m225,835−20%reduced
IVVD INVIVYD INCHealthcare0.5%$46.9m18.97m0.0%held
MMSI MERIT MED SYS INCHealthcare0.5%$42.9m486,166−70%reduced
CTRI CENTURI HOLDINGS INCUtilities0.5%$42.2m1.67m–new
RBLX ROBLOX CORPCommunication Services0.5%$42.0m517,798+26%added
CNTA CENTESSA PHARMACEUTICALS PLC–0.4%$41.1m1.64m–new
FLUTTER ENTMT PLC no ticker–0.4%$40.2m187,022+40%added
MDLN MEDLINE INCHealthcare0.4%$33.4m796,077–new
CPNG COUPANG INCConsumer Cyclical0.3%$32.3m1.37m−34%reduced
SAIL SAILPOINT INCTechnology0.2%$19.5m966,0500.0%held

Exited since Q3 2025

86 rows
KVUE KENVUE INC2.6%$195m
BAC BANK OF AMER CORP2.3%$171m
AMD ADVANCED MICRO DEVICES INC2.0%$151m
DHR DANAHER CORP DEL1.7%$127m
INSM INSMED INC1.3%$94.5m
TEVA TEVA PHARMACEUTICAL INDS LTD1.2%$86.9m
Z ZILLOW GROUP INC1.1%$79.5m
MIR MIRION TECHNOLOGIES INC0.8%$60.2m
CELH CELSIUS HLDGS INC0.8%$59.3m
CCL CARNIVAL CORP0.7%$55.3m
VRDN VIRIDIAN THERAPEUTICS INC0.6%$47.8m
MDB MONGODB INC0.6%$42.5m
REAL THE REALREAL INC0.1%$9.9m
TJX TJX COS INC NEW0.1%$8.8m
KTB KONTOOR BRANDS INC0.1%$8.3m
FWRG FIRST WATCH RESTAURANT GROUP0.1%$8.0m
ELF E L F BEAUTY INC0.09%$6.9m
PAG PENSKE AUTOMOTIVE GRP INC0.09%$6.5m
MGM MGM RESORTS INTERNATIONAL0.08%$6.2m
CROX CROCS INC0.08%$6.1m
POOL POOL CORP0.08%$6.1m
BBWI BATH & BODY WORKS INC0.07%$5.1m
CAKE CHEESECAKE FACTORY INC0.07%$4.9m
H HYATT HOTELS CORP0.07%$4.9m
WSM WILLIAMS SONOMA INC0.06%$4.9m
BLMN BLOOMIN BRANDS INC0.06%$4.8m
LEVI LEVI STRAUSS & CO NEW0.06%$4.6m
M Macy's, Inc0.06%$4.6m
DRI DARDEN RESTAURANTS INC0.06%$4.4m
SFD SMITHFIELD FOODS INC0.06%$4.4m
WRBY WARBY PARKER INC0.06%$4.2m
EVGO EVGO INC0.06%$4.2m
SONO SONOS INC0.05%$4.0m
LZB LA Z BOY INC0.05%$4.0m
ARMK ARAMARK0.05%$3.9m
SMPL SIMPLY GOOD FOODS CO0.05%$3.9m
UDMY UDEMY INC0.05%$3.8m
PG PROCTER & GAMBLE CO0.05%$3.7m
DIN DINE BRANDS GLOBAL INC0.05%$3.7m
AZO AUTOZONE INC0.05%$3.5m
TRIP TRIPADVISOR INC0.05%$3.5m
BMBL BUMBLE INC0.05%$3.5m
GOOGL ALPHABET INC0.05%$3.5m
PSA PUBLIC STORAGE0.05%$3.5m
MSGE MADISON SQUARE GARDEN ENTMT0.05%$3.4m
UPWK UPWORK INC0.05%$3.4m
SHAK SHAKE SHACK INC0.05%$3.4m
VVV VALVOLINE INC0.05%$3.4m
MNRO MONRO INC0.04%$3.3m
RL RALPH LAUREN CORP0.04%$3.2m

Sector mix

  • Technology28.1%
  • Consumer Cyclical14.9%
  • Healthcare12.0%
  • Industrials10.2%
  • Financial Services10.1%
  • Consumer Defensive7.7%
  • Communication Services5.7%
  • Real Estate3.6%
  • Unclassified3.1%
  • Utilities2.2%
  • Energy1.3%
  • Basic Materials1.0%

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