Maverick Capital
SuperinvestorMaverick Capital Ltd
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 249
- +17 vs. Q1 2025
- Portfolio value
- $6.51B
- +$960.8M (+17.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,960,996 | $467.8M | 7.2% | +130,597+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,060,443 | $452.0M | 6.9% | +107,879+5.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,760,017 | $398.6M | 6.1% | +301,881+20.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 753,404 | $374.8M | 5.8% | +336,907+80.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,737,851 | $298.2M | 4.6% | +5,043,941+30.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,481,478 | $269.8M | 4.1% | −53,068−3.5% | Reduced | History |
| NTRANatera, Inc. | COM | 1,489,707 | $251.7M | 3.9% | −145,062−8.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,114,960 | $237.2M | 3.6% | +639,930+134.7% | Added | History |
| KVUEKenvue Inc. | Stock | 10,408,055 | $217.8M | 3.3% | +1,941,154+22.9% | Added | History |
| DISWalt Disney Co | Stock | 1,508,487 | $187.1M | 2.9% | +1,508,487 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,172,044 | $166.3M | 2.6% | +1,152,393+5,864.3% | Added | History |
| BACBank of America Corp | Stock | 3,197,214 | $151.3M | 2.3% | −447,606−12.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,376,870 | $151.2M | 2.3% | +724,063+15.6% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,993,671 | $148.3M | 2.3% | +167,114+9.1% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,800,456 | $141.3M | 2.2% | −1,501,510−34.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,096,930 | $135.2M | 2.1% | +287,760+35.6% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 1,379,408 | $128.9M | 2.0% | +106,897+8.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 540,079 | $120.9M | 1.9% | −46,917−8.0% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 5,308,038 | $114.3M | 1.8% | −2,748,071−34.1% | Reduced | History |
| CARTMaplebear Inc. | COM | 2,168,964 | $98.1M | 1.5% | +360,989+20.0% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,032,441 | $93.4M | 1.4% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 386,533 | $93.3M | 1.4% | +386,533 | New | History |
| FLUTFlutter Entertainment plc | SHS | 296,012 | $84.6M | 1.3% | +67,256+29.4% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 804,133 | $80.9M | 1.2% | +379,008+89.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,797,230 | $77.9M | 1.2% | +6,797,230 | New | History |
| DHRDanaher Corp | Stock | 372,126 | $73.5M | 1.1% | −326,614−46.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,377,690 | $73.4M | 1.1% | +4,347,398+14,351.6% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,431,869 | $72.0M | 1.1% | +491,794+25.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 226,153 | $70.6M | 1.1% | +79,235+53.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 516,079 | $69.3M | 1.1% | +516,079 | New | History |
| SGISomnigroup International Inc. | COM | 994,560 | $67.7M | 1.0% | −46,058−4.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 2,102,777 | $63.0M | 1.0% | −76,418−3.5% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,553,237 | $57.9M | 0.9% | +306,314+13.6% | Added | History |
| GAPGap Inc | COM | 2,502,118 | $54.6M | 0.8% | −259,778−9.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 227,110 | $54.0M | 0.8% | −145,195−39.0% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 8,261,683 | $53.7M | 0.8% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 521,859 | $49.4M | 0.8% | −1,261,639−70.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 58,901 | $45.9M | 0.7% | +58,901 | New | History |
| EVREvercore Inc. | CLASS A | 169,745 | $45.8M | 0.7% | +169,745 | New | History |
| MELIMercadolibre Inc | COM | 17,492 | $45.7M | 0.7% | −1,432−7.6% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 267,740 | $43.7M | 0.7% | −594,076−68.9% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 1,310,605 | $42.6M | 0.7% | +102,512+8.5% | Added | History |
| RBLXRoblox Corp | Stock | 394,875 | $41.5M | 0.6% | +394,875 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 99,507 | $37.3M | 0.6% | −221,273−69.0% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 2,257,010 | $31.6M | 0.5% | +195,736+9.5% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,531,874 | $27.7M | 0.4% | +982,405+178.8% | Added | History |
| SAILSailPoint, Inc. | COM | 966,050 | $22.1M | 0.3% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 8,363,813 | $20.5M | 0.3% | +3,164,595+60.9% | Added | History |
| EVHEvolent Health, Inc. | CL A | 1,392,524 | $15.7M | 0.2% | +1,392,524 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 33,004 | $8.79M | 0.1% | +33,004 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 65,436 | $8.62M | 0.1% | −4,497−6.4% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 61,138 | $8.60M | 0.1% | +61,138 | New | History |
| IVVDInvivyd, Inc. | COM | 10,229,118 | $7.31M | 0.1% | −729,454−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,880 | $7.07M | 0.1% | +31,880 | New | History |
| GUTSFractyl Health, Inc. | COM | 4,248,492 | $6.88M | 0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 13,907 | $6.27M | 0.1% | −11,442−45.1% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 161,950 | $5.87M | 0.1% | +161,950 | New | History |
| CNKCinemark Holdings, Inc. | COM | 192,189 | $5.80M | 0.1% | +192,189 | New | History |
| CHWYChewy, Inc. | CL A | 131,653 | $5.61M | 0.1% | −69,196−34.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 100,119 | $5.28M | 0.1% | +100,119 | New | History |
| DOCUDocuSign, Inc. | Stock | 65,829 | $5.13M | 0.1% | +65,829 | New | History |
| EFXEquifax Inc | COM | 19,728 | $5.12M | 0.1% | +19,728 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 56,039 | $5.05M | 0.1% | +56,039 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 563,966 | $4.86M | 0.1% | +35,657+6.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 10,324 | $4.83M | 0.1% | +6,577+175.5% | Added | History |
| GPCGenuine Parts Co | Stock | 39,391 | $4.78M | 0.1% | −27,041−40.7% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 268,392 | $4.75M | 0.1% | −9,354−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,637 | $4.69M | 0.1% | +26,637 | New | History |
| ARHSArhaus, Inc. | COM CL A | 541,052 | $4.69M | 0.1% | +541,052 | New | History |
| OSCROscar Health, Inc. | CL A | 213,095 | $4.57M | 0.1% | +213,095 | New | History |
| HDHome Depot, Inc. | Stock | 12,454 | $4.57M | 0.1% | +12,454 | New | History |
| YOUClear Secure, Inc. | COM CL A | 162,366 | $4.51M | 0.1% | +162,366 | New | History |
| DINDine Brands Global, Inc. | COM | 183,917 | $4.47M | 0.1% | +29,134+18.8% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 278,075 | $4.46M | 0.1% | +278,075 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 78,910 | $4.43M | 0.1% | +78,910 | New | History |
| SGSweetgreen, Inc. | COM CL A | 296,237 | $4.41M | 0.1% | +39,425+15.4% | Added | History |
| ALLAllstate Corp | Stock | 21,391 | $4.31M | 0.1% | +21,391 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 368,638 | $4.14M | 0.1% | +368,638 | New | History |
| EBAYeBay Inc | COM | 54,164 | $4.03M | 0.1% | +6,212+13.0% | Added | History |
| ROKURoku, Inc | COM CL A | 44,848 | $3.94M | 0.1% | +27,263+155.0% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 179,628 | $3.94M | 0.1% | −96,646−35.0% | Reduced | History |
| TDUPThredUp Inc. | CL A | 525,270 | $3.93M | 0.1% | +525,270 | New | History |
| WMKWeis Markets Inc | COM | 53,049 | $3.85M | 0.1% | +53,049 | New | History |
| YETIYETI Holdings, Inc. | COM | 121,097 | $3.82M | 0.1% | +121,097 | New | History |
| CAKECheesecake Factory Inc | COM | 60,891 | $3.82M | 0.1% | +32,997+118.3% | Added | History |
| WWayfair Inc. | CL A | 74,110 | $3.79M | 0.1% | +6,894+10.3% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 77,883 | $3.67M | 0.1% | −28,121−26.5% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 52,206 | $3.61M | 0.1% | +52,206 | New | History |
| ABNBAirbnb, Inc. | Stock | 26,738 | $3.54M | 0.1% | −28,654−51.7% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 117,308 | $3.53M | 0.1% | +117,308 | New | History |
| KTBKontoor Brands, Inc. | Stock | 52,947 | $3.49M | 0.1% | +23,946+82.6% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 111,794 | $3.45M | 0.1% | +111,794 | New | History |
| LIFLife360, Inc. | COM | 51,468 | $3.36M | 0.1% | +51,468 | New | History |
| DASHDoorDash, Inc. | Stock | 13,288 | $3.28M | 0.1% | −357,362−96.4% | Reduced | History |
| DGDollar General Corp | COM | 27,936 | $3.20M | <0.1% | +27,936 | New | History |
| WSMWilliams Sonoma Inc | COM | 19,394 | $3.17M | <0.1% | +19,394 | New | History |
| TCOMTrip.com Group Ltd | ADS | 52,569 | $3.08M | <0.1% | +52,569 | New | History |
| PSAPublic Storage | COM | 10,044 | $2.95M | <0.1% | +10,044 | New | History |
| VVVValvoline Inc | COM | 77,371 | $2.93M | <0.1% | −39,095−33.6% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 26,366 | $2.88M | <0.1% | +26,366 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (62)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 1,425,125 | $111.6M | 2.0% | History |
| MNSTMonster Beverage Corp | COM | 1,748,676 | $102.3M | 1.8% | History |
| METAMeta Platforms, Inc. | Stock | 174,390 | $100.5M | 1.8% | History |
| DFSDiscover Financial Services | COM | 378,176 | $64.6M | 1.2% | History |
| SJMJ M SMUCKER Co | Stock | 541,551 | $64.1M | 1.2% | History |
| NFLXNetflix Inc | Stock | 58,329 | $54.4M | 1.0% | History |
| CSCOCisco Systems, Inc. | Stock | 784,698 | $48.4M | 0.9% | History |
| TECHBIO-TECHNE Corp | COM | 522,897 | $30.7M | 0.6% | History |
| MDBMongoDB, Inc. | CL A | 154,872 | $27.2M | 0.5% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 463,832 | $20.5M | 0.4% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 175,390 | $11.7M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 11,415 | $10.8M | 0.2% | History |
| FUNSix Flags Entertainment Corporation | COM | 257,325 | $9.18M | 0.2% | History |
| CRICarters Inc | COM | 198,001 | $8.10M | 0.1% | History |
| EATBrinker International, Inc | Stock | 50,345 | $7.50M | 0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 71,463 | $6.80M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 88,633 | $6.52M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 80,902 | $6.18M | 0.1% | History |
| KMXCarMax Inc | COM | 79,042 | $6.16M | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 609,752 | $5.63M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 287,337 | $5.45M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 66,108 | $5.32M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 24,746 | $4.99M | 0.1% | History |
| MNROMonro, Inc. | COM | 302,626 | $4.38M | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 10,228 | $3.12M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 84,787 | $2.85M | 0.1% | History |
| ONONOn Holding AG | Stock | 57,710 | $2.53M | <0.1% | History |
| TJXTJX Companies Inc | Stock | 17,785 | $2.17M | <0.1% | History |
| HRBH&R Block Inc | COM | 37,265 | $2.05M | <0.1% | History |
| JBLJabil Inc | Stock | 14,993 | $2.04M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 22,923 | $2.01M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 28,736 | $2.01M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 32,981 | $1.91M | <0.1% | History |
| HPQHP Inc | Stock | 68,967 | $1.91M | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 25,323 | $1.75M | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,334 | $1.59M | <0.1% | History |
| ETNEaton Corp plc | Stock | 5,646 | $1.53M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,330 | $1.44M | <0.1% | History |
| CROXCrocs, Inc. | COM | 12,808 | $1.36M | <0.1% | History |
| SBUXStarbucks Corp | Stock | 13,674 | $1.34M | <0.1% | History |
| UIUbiquiti Inc. | COM | 4,169 | $1.29M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 34,686 | $1.26M | <0.1% | History |
| EMREmerson Electric Co | Stock | 11,235 | $1.23M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 52,643 | $948.1K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 18,874 | $867.1K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 31,942 | $853.2K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 30,114 | $802.2K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,994 | $719.5K | <0.1% | History |
| XUnited States Steel Corp | COM | 16,694 | $705.5K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 23,333 | $698.1K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 12,121 | $688.2K | <0.1% | History |
| TAT&T Inc. | Stock | 24,090 | $681.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 7,144 | $651.2K | <0.1% | History |
| SONOSonos Inc | COM | 57,783 | $616.5K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 18,003 | $589.4K | <0.1% | History |
| WDCWestern Digital Corp | COM | 14,383 | $581.5K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,129 | $566.9K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,713 | $485.3K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 69,649 | $441.6K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 28,789 | $367.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,382 | $325.6K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 20,064 | $265.4K | <0.1% | History |