Maverick Capital Portfolio
Maverick Capital 13F filer (CIK 0000934639).
Q3 2025 · 200 positions · Total reported value $7.48B · Top-10 concentration 42.7%
Turnover: 83.9% · 83 new · 41 cut · 146 exited
In its Q3 2025 13F filing, Maverick Capital disclosed 200 equity positions with a combined reported value of $7.48B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 42.7% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q3 2025 were AMZN ($491.09M), MSFT ($482.65M), NVDA ($399.90M). By sector, the heaviest allocations are Technology 26.9%, Consumer Discretionary 26.0%. Versus the prior quarter, allocation shifted toward Industrials (+4.8pp), Consumer Staples (+2.1pp) and away from Financials (-0.8pp), Communication Services (-1.3pp).
Versus the prior quarter, Maverick Capital opened 83 new positions, trimmed 41 and fully exited 146, a turnover rate of 83.9% of positions. The portfolio's overlap with the prior quarter was 30% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.24M | $491.09M | 6.57% | Add |
| 2 | MSFT | MICROSOFT CORP | 931.86K | $482.65M | 6.45% | Add |
| 3 | NVDA | NVIDIA CORPORATION | 2.14M | $399.90M | 5.35% | Reduce |
| 4 | NU | NU HLDGS LTD | 20.99M | $336.06M | 4.49% | Reduce |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.02M | $284.73M | 3.81% | Reduce |
| 6 | UNP | UNION PAC CORP | 1.12M | $263.70M | 3.53% | New |
| 7 | PM | PHILIP MORRIS INTL INC | 1.62M | $263.10M | 3.52% | Add |
| 8 | COF | CAPITAL ONE FINL CORP | 1.08M | $230.42M | 3.08% | Reduce |
| 9 | RTX | RTX CORPORATION | 1.36M | $227.50M | 3.04% | New |
| 10 | NTRA | NATERA INC | 1.33M | $214.53M | 2.87% | Reduce |
| 11 | ALAB | ASTERA LABS INC | 1.03M | $202.15M | 2.70% | Hold |
| 12 | KVUE | KENVUE INC | 12.04M | $195.45M | 2.61% | Add |
| 13 | DIS | DISNEY WALT CO | 1.62M | $185.54M | 2.48% | Add |
| 14 | ASML | ASML HLDG NV | 190.39K | $184.32M | 2.46% | New |
| 15 | BAC | BANK OF AMER CORP | 3.32M | $171.23M | 2.29% | Add |
| 16 | TECH | BIO-TECHNE CORP | 3.01M | $167.59M | 2.24% | New |
| 17 | SWX | SOUTHWEST GAS HLDGS INC | 1.95M | $153.04M | 2.05% | Reduce |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 933.01K | $150.95M | 2.02% | Reduce |
| 19 | MMSI | MERIT MED SYS INC | 1.61M | $134.02M | 1.79% | Add |
| 20 | SHW | SHERWIN WILLIAMS CO | 383.44K | $132.77M | 1.77% | Add |
| 21 | DHR | DANAHER CORP DEL | 642.69K | $127.42M | 1.70% | Add |
| 22 | BTU | PEABODY ENGR CORP | 4.79M | $126.92M | 1.70% | Add |
| 23 | DKS | DICKS SPORTING GOODS INC | 533.00K | $118.44M | 1.58% | New |
| 24 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.15M | $97.18M | 1.30% | Add |
| 25 | INSM | INSMED INC | 656.54K | $94.55M | 1.26% | Reduce |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | 1.34M | $90.33M | 1.21% | New |
| 27 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.30M | $86.87M | 1.16% | Reduce |
| 28 | SCHW | SCHWAB CHARLES CORP | 870.07K | $83.07M | 1.11% | New |
| 29 | CVNA | CARVANA CO | 217.55K | $82.07M | 1.10% | New |
| 30 | Z | ZILLOW GROUP INC | 1.03M | $79.49M | 1.06% | New |
| 31 | GFL | GFL ENVIRONMENTAL INC | 1.59M | $75.19M | 1.00% | Reduce |
| 32 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.01M | $74.44M | 0.99% | Add |
| 33 | CART | MAPLEBEAR INC | 1.99M | $73.15M | 0.98% | Reduce |
| 34 | CPNG | COUPANG INC | 2.07M | $66.77M | 0.89% | Reduce |
| 35 | WVE | WAVE LIFE SCIENCES LTD | 8.77M | $64.21M | 0.86% | Add |
| 36 | SNOW | SNOWFLAKE INC | 281.90K | $63.58M | 0.85% | Reduce |
| 37 | MIR | MIRION TECHNOLOGIES INC | 2.59M | $60.21M | 0.81% | Reduce |
| 38 | CELH | CELSIUS HLDGS INC | 1.03M | $59.31M | 0.79% | New |
| 39 | RBLX | ROBLOX CORP | 411.55K | $57.01M | 0.76% | Add |
| 40 | CCL | CARNIVAL CORPORATION | 1.91M | $55.29M | 0.74% | Reduce |
| 41 | DDOG | DATADOG INC | 341.41K | $48.62M | 0.65% | Reduce |
| 42 | VRDN | VIRIDIAN THERAPEUTICS INC | 2.21M | $47.75M | 0.64% | Reduce |
| 43 | PCVX | VAXCYTE INC | 1.29M | $46.45M | 0.62% | Reduce |
| 44 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 1.50M | $42.80M | 0.57% | Reduce |
| 45 | MDB | MONGODB INC | 136.93K | $42.50M | 0.57% | New |
| 46 | MELI | MERCADOLIBRE INC | 17.20K | $40.19M | 0.54% | Reduce |
| 47 | CDTX | CIDARA THERAPEUTICS INC | 417.55K | $39.98M | 0.54% | New |
| 48 | PRMB | PRIMO BRANDS CORPORATION | 1.69M | $37.35M | 0.50% | Reduce |
| 49 | FLUT | FLUTTER ENTMT PLC | 133.95K | $34.02M | 0.46% | Reduce |
| 50 | RCKT | ROCKET PHARMACEUTICALS INC | 8.47M | $27.61M | 0.37% | Add |