Maverick Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 178 US equity positions worth $9.3bn in its Q4 2025 13F filing. The largest position was NVDA at 6.0% of the reported book, followed by MSFT and AMZN. Against the Q3 2025 filing, it opened 10 new positions, added to 27 and reduced 11 among the top 50 holdings.
What did Maverick Capital own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $557.0m | 2,986,355 | 39% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.0% | $556.4m | 1,150,498 | 23% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $550.0m | 2,382,650 | 7% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.4% | $504.0m | 1,658,650 | 63% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 3.8% | $358.2m | 1,141,503 | – | new |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.8% | $349.2m | 2,177,027 | 34% | added |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 3.4% | $314.2m | 1,296,397 | 20% | added |
| 8 | UNP UNION PAC CORP | Industrials | 3.3% | $303.8m | 1,313,207 | 18% | added |
| 9 | AMAT APPLIED MATLS INC | Technology | 3.1% | $290.7m | 1,131,276 | – | new |
| 10 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.0% | $280.7m | 2,944,254 | – | new |
| 11 | ASML ASML HOLDING N V | Technology | 3.0% | $279.2m | 261,003 | 37% | added |
| 12 | V VISA INC | Financial Services | 2.9% | $272.5m | 776,863 | – | new |
| 13 | RTX RTX CORPORATION | Industrials | 2.7% | $251.0m | 1,368,842 | 1% | added |
| 14 | TECH BIO-TECHNE CORP | Healthcare | 2.4% | $226.5m | 3,850,923 | 28% | added |
| 15 | NTRA NATERA INC | Healthcare | 2.3% | $216.3m | 944,028 | -29% | reduced |
| 16 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.3% | $215.8m | 5,023,417 | 217% | added |
| 17 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2.2% | $206.5m | 2,693,291 | 101% | added |
| 18 | CPT CAMDEN PPTY TR | Real Estate | 2.2% | $202.3m | 1,837,790 | – | new |
| 19 | NU NU HLDGS LTD | Financial Services | 2.1% | $196.1m | 11,714,564 | -44% | reduced |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 2.1% | $194.9m | 461,874 | 112% | added |
| 21 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.8% | $165.2m | 834,249 | 57% | added |
| 22 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.8% | $163.9m | 2,048,053 | 5% | added |
| 23 | ALAB ASTERA LABS INC | Technology | 1.7% | $162.4m | 975,959 | -5% | reduced |
| 24 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 1.7% | $157.8m | 9,280,237 | 11% | added |
| 25 | AGX ARGAN INC | Industrials | 1.5% | $137.5m | 438,858 | – | new |
| 26 | COMP COMPASS INC | Real Estate | 1.4% | $133.6m | 12,637,206 | – | new |
| 27 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.3% | $125.2m | 1,253,090 | 44% | added |
| 28 | BTU PEABODY ENERGY CORP | Energy | 1.3% | $120.8m | 4,067,173 | -11% | reduced |
| 29 | KO COCA COLA CO | Consumer Defensive | 1.2% | $109.2m | 1,562,287 | 7103% | added |
| 30 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $108.4m | 633,084 | 3723% | added |
| 31 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.1% | $101.9m | 1,141,820 | -1% | reduced |
| 32 | CDTX CIDARA THERAPEUTICS INC | 1.1% | $100.7m | 455,978 | 9% | added | |
| 33 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $92.1m | 284,317 | -26% | reduced |
| 34 | CART MAPLEBEAR INC | Consumer Cyclical | 0.9% | $87.2m | 1,938,835 | -3% | reduced |
| 35 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $81.3m | 359,125 | 6200% | added |
| 36 | DIS DISNEY WALT CO | Communication Services | 0.9% | $80.4m | 706,959 | -56% | reduced |
| 37 | NEWAMSTERDAM PHARMA COMPANY | 0.7% | $66.4m | 1,894,226 | 26% | added | |
| 38 | PCVX VAXCYTE INC | Healthcare | 0.7% | $62.5m | 1,354,237 | 5% | added |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $52.7m | 26,149 | 52% | added |
| 40 | DDOG DATADOG INC | Technology | 0.6% | $52.5m | 386,254 | 13% | added |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.5% | $49.5m | 225,835 | -20% | reduced |
| 42 | IVVD INVIVYD INC | Healthcare | 0.5% | $46.9m | 18,970,913 | 0% | held |
| 43 | MMSI MERIT MED SYS INC | Healthcare | 0.5% | $42.9m | 486,166 | -70% | reduced |
| 44 | CTRI CENTURI HOLDINGS INC | Utilities | 0.5% | $42.2m | 1,672,863 | – | new |
| 45 | RBLX ROBLOX CORP | Communication Services | 0.5% | $42.0m | 517,798 | 26% | added |
| 46 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.4% | $41.1m | 1,643,724 | – | new | |
| 47 | FLUTTER ENTMT PLC | 0.4% | $40.2m | 187,022 | 40% | added | |
| 48 | MDLN MEDLINE INC | Healthcare | 0.4% | $33.4m | 796,077 | – | new |
| 49 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $32.3m | 1,368,720 | -34% | reduced |
| 50 | SAIL SAILPOINT INC | Technology | 0.2% | $19.5m | 966,050 | 0% | held |
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.