MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q4 2025

Positions as of Dec 31, 2025, filed Feb 13, 2026.SEC

Positions
178
−23 vs. Q3 2025
Total value
$9.31B
+$1.84B (+24.6%) vs. Q3 2025

Compare with Q3 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2025.

MAVERICK CAPITAL LTD holdings in Q4 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock2,986,355$556.96M5.98%+843,025+39.3%AddedView
MSFTMICROSOFT CORP COMStock1,150,498$556.4M5.98%+218,642+23.5%AddedView
AMZNAMAZON COM INC COMStock2,382,650$549.96M5.91%+146,052+6.5%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,658,650$504.05M5.41%+639,178+62.7%AddedView
GOOGALPHABET INC CAP STK CL CStock1,141,503$358.2M3.85%+1,141,503NewView
PMPHILIP MORRIS INTL INC COMStock2,177,027$349.2M3.75%+554,925+34.2%AddedView
COFCAPITAL ONE FINL CORP COMStock1,296,397$314.19M3.37%+212,463+19.6%AddedView
UNPUNION PAC CORP COMStock1,313,207$303.77M3.26%+197,597+17.7%AddedView
AMATAPPLIED MATLS INC COMStock1,131,276$290.73M3.12%+1,131,276NewView
BSXBOSTON SCIENTIFIC CORP COMStock2,944,254$280.73M3.02%+2,944,254NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR261,003$279.24M3.00%+70,609+37.1%AddedView
VVISA INC COM CL AStock776,863$272.45M2.93%+776,863NewView
RTXRTX CORPORATION COMStock1,368,842$251.05M2.70%+9,257+0.7%AddedView
TECHBIO-TECHNE CORPCOM3,850,923$226.47M2.43%+838,269+27.8%AddedView
NTRANATERA INCCOM944,028$216.27M2.32%−388,723−29.2%ReducedView
GFLGFL ENVIRONMENTAL INCSUB VTG SHS5,023,417$215.76M2.32%+3,436,419+216.5%AddedView
MNSTMONSTER BEVERAGE CORP NEWCOM2,693,291$206.49M2.22%+1,351,326+100.7%AddedView
CPTCAMDEN PPTY TR SH BEN INTREIT1,837,790$202.3M2.17%+1,837,790NewView
NUNU HLDGS LTDORD SHS CL A11,714,564$196.1M2.11%−9,276,092−44.2%ReducedView
CVNACARVANA COCL A461,874$194.92M2.09%+244,322+112.3%AddedView
DKSDICKS SPORTING GOODS INC COMStock834,249$165.16M1.77%+301,249+56.5%AddedView
SWXSOUTHWEST GAS HLDGS INCCOM2,048,053$163.89M1.76%+94,535+4.8%AddedView
ALABASTERA LABS INC COMStock975,959$162.36M1.74%−56,482−5.5%ReducedView
WVEWAVE LIFE SCIENCES LTDSHS9,280,237$157.76M1.69%+888,381+10.6%AddedView
AGXARGAN INC COMStock438,858$137.5M1.48%+438,858NewView
COMPCOMPASS INCCL A12,637,206$133.58M1.43%+12,637,206NewView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,253,090$125.2M1.34%+383,018+44.0%AddedView
BTUPEABODY ENGR CORPCOM4,067,173$120.8M1.30%−495,140−10.9%ReducedView
KOCOCA COLA CO COMStock1,562,287$109.22M1.17%+1,540,598+7,103.1%AddedView
LRCXLAM RESEARCH CORP COM NEWStock633,084$108.37M1.16%+616,524+3,723.0%AddedView
SGISOMNIGROUP INTERNATIONAL INCCOM1,141,820$101.94M1.10%−10,512−0.9%ReducedView
CIDARA THERAPEUTICS INC171757206COM NEW455,978$100.72M1.08%+38,428+9.2%Added–
SHWSHERWIN WILLIAMS COCOM284,317$92.13M0.99%−99,120−25.9%ReducedView
CARTMAPLEBEAR INCCOM1,938,835$87.21M0.94%−51,089−2.6%ReducedView
DASHDOORDASH INC CL AStock359,125$81.33M0.87%+353,425+6,200.4%AddedView
DISDISNEY WALT CO COMStock706,959$80.43M0.86%−913,446−56.4%ReducedView
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES1,894,226$66.45M0.71%+389,479+25.9%AddedView
PCVXVAXCYTE INCCOM1,354,237$62.48M0.67%+64,670+5.0%AddedView
MELIMERCADOLIBRE INCCOM26,149$52.67M0.57%+8,952+52.1%AddedView
DDOGDATADOG INCCL A COM386,254$52.53M0.56%+44,842+13.1%AddedView
SNOWSNOWFLAKE INC COM SHSStock225,835$49.54M0.53%−56,068−19.9%ReducedView
IVVDINVIVYD INCCOM18,970,913$46.86M0.50%00.0%UnchangedView
MMSIMERIT MED SYS INCCOM486,166$42.85M0.46%−1,124,048−69.8%ReducedView
CTRICENTURI HOLDINGS INCCOM SHS1,672,863$42.24M0.45%+1,672,863NewView
RBLXROBLOX CORP CL AStock517,798$41.96M0.45%+106,251+25.8%AddedView
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS1,643,724$41.11M0.44%+1,643,724New–
FLUTFLUTTER ENTMT PLCSHS187,022$40.22M0.43%+53,070+39.6%AddedView
MDLNMEDLINE INCCOM CL A796,077$33.44M0.36%+796,077NewView
CPNGCOUPANG INCCL A1,368,720$32.29M0.35%−705,032−34.0%ReducedView
SAILSAILPOINT INCCOM966,050$19.54M0.21%00.0%UnchangedView
QUREUNIQURE NVSHS661,820$15.84M0.17%+661,820NewView
ACHCACADIA HEALTHCARE COMPANY INCOM905,419$12.85M0.14%−2,101,086−69.9%ReducedView
STUBSTUBHUB HLDGS INCCL A931,473$12.6M0.14%00.0%UnchangedView
EVHEVOLENT HEALTH INCCL A2,539,930$10.16M0.11%+144,646+6.0%AddedView
GUTSFRACTYL HEALTH INCCOM4,248,492$9.35M0.10%00.0%UnchangedView
RCKTROCKET PHARMACEUTICALS INCCOM2,513,110$8.82M0.09%−5,955,234−70.3%ReducedView
NTSKNETSKOPE INCCL A465,736$8.17M0.09%00.0%UnchangedView
FDXFEDEX CORP COMStock25,023$7.23M0.08%+10,125+68.0%AddedView
BKNGBOOKING HOLDINGS INC COMStock1,030$5.52M0.06%−558−35.1%ReducedView
KRUSKURA SUSHI USA INCCL A COM101,295$5.3M0.06%+101,295NewView
LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK199,413$5.3M0.06%−118,433−37.3%ReducedView
PLAYDAVE & BUSTERS ENTMT INCCOM325,487$5.28M0.06%+174,238+115.2%AddedView
EXPEEXPEDIA GROUP INC COM NEWStock17,947$5.08M0.05%+17,947NewView
TRUPTRUPANION INCCOM133,873$5M0.05%+54,282+68.2%AddedView
HRBBLOCK H & R INCCOM114,426$4.99M0.05%+114,426NewView
LMNDLEMONADE INC COMStock69,864$4.97M0.05%+8,015+13.0%AddedView
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK248,591$4.97M0.05%+98,338+65.4%AddedView
EFXEQUIFAX INCCOM22,896$4.97M0.05%+22,896NewView
ERIEERIE INDTY COCL A17,317$4.96M0.05%+17,317NewView
INTUINTUIT COMStock7,491$4.96M0.05%+6,902+1,171.8%AddedView
CHTRCHARTER COMMUNICATIONS INCCL A23,732$4.95M0.05%+23,732NewView
GDDYGODADDY INCCL A39,923$4.95M0.05%+26,082+188.4%AddedView
ALLALLSTATE CORP COMStock23,798$4.95M0.05%+7,534+46.3%AddedView
ROKUROKU INCCOM CL A45,571$4.94M0.05%+14,454+46.5%AddedView
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock45,061$4.94M0.05%+45,061NewView
SMASMARTSTOP SELF STORAG REIT ICOMMON STOCK159,563$4.94M0.05%+65,967+70.5%AddedView
SITESITEONE LANDSCAPE SUPPLY INCCOM39,632$4.94M0.05%+39,632NewView
ADBEADOBE INC COMStock14,103$4.94M0.05%+14,103NewView
IMAXIMAX CORPCOM133,358$4.93M0.05%+133,358NewView
LZLEGALZOOM COM INCCOM496,034$4.93M0.05%+496,034NewView
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW22,114$4.92M0.05%+7,380+50.1%AddedView
YOUCLEAR SECURE INCCOM CL A140,149$4.92M0.05%+45,685+48.4%AddedView
AFRMAFFIRM HLDGS INCCOM CL A66,024$4.91M0.05%+17,914+37.2%AddedView
ZMZOOM COMMUNICATIONS INC CL AStock56,027$4.83M0.05%+14,126+33.7%AddedView
CRICARTERS INCCOM148,790$4.83M0.05%+24,535+19.7%AddedView
NFLXNETFLIX INC. COMStock50,797$4.76M0.05%+50,797NewView
ROLROLLINS INCCOM77,450$4.65M0.05%+18,351+31.1%AddedView
ROOTROOT INCCL A NEW63,234$4.57M0.05%+63,234NewView
CWHCAMPING WORLD HLDGS INCCL A458,424$4.46M0.05%+458,424NewView
ASOACADEMY SPORTS & OUTDOORS INCOM89,106$4.45M0.05%+72,951+451.6%AddedView
MUSAMURPHY USA INCCOM11,023$4.45M0.05%+11,023NewView
RVLVREVOLVE GROUP INCCL A147,012$4.44M0.05%+147,012NewView
TDUPTHREDUP INCCL A691,689$4.42M0.05%+268,695+63.5%AddedView
LHLABCORP HOLDINGS INC COM SHSStock17,564$4.41M0.05%+7,415+73.1%AddedView
CALCALERES INCCOM353,129$4.3M0.05%+127,386+56.4%AddedView
DGXQUEST DIAGNOSTICS INCCOM23,895$4.15M0.04%+5,717+31.5%AddedView
FVRRFIVERR INTL LTDORD SHS202,094$3.99M0.04%+202,094NewView
MCDMCDONALDS CORP COMStock12,453$3.81M0.04%+12,453NewView
BOOTBOOT BARN HLDGS INCCOM21,432$3.78M0.04%+14,277+199.5%AddedView
DAVEDAVE INCCLASS A COM NEW16,376$3.63M0.04%+9,450+136.4%AddedView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

MAVERICK CAPITAL LTD option positions in Q4 2025
SecurityClassPutsCalls
WVEWAVE LIFE SCIENCES LTDSHS–$6.46M

Sold out since Q3 2025 (86)

Positions held at the end of Q3 2025 that are no longer in this filing.

MAVERICK CAPITAL LTD positions sold out since Q3 2025
SecurityClassShares, Q3 2025Value, Q3 2025% of portfolio, Q3 2025
KVUEKENVUE INC COMStock12,042,708$195.45M2.62%
BACBANK OF AMER CORP COMStock3,319,034$171.23M2.29%
AMDADVANCED MICRO DEVICES INC COMStock933,011$150.95M2.02%
DHRDANAHER CORP DEL COMStock642,690$127.42M1.71%
INSMINSMED INCCOM PAR $.01656,539$94.55M1.27%
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS4,300,520$86.87M1.16%
ZZILLOW GROUP INCCL C CAP STK1,031,622$79.49M1.06%
MIRMIRION TECHNOLOGIES INCCOM CL A2,588,579$60.21M0.81%
CELHCELSIUS HLDGS INCCOM NEW1,031,603$59.31M0.79%
CCLCARNIVAL CORPUNIT 99/99/99991,912,372$55.29M0.74%
VRDNVIRIDIAN THERAPEUTICS INCCOM2,212,701$47.75M0.64%
MDBMONGODB INCCL A136,932$42.5M0.57%
REALTHE REALREAL INCCOM931,549$9.9M0.13%
TJXTJX COS INC NEW COMStock60,964$8.81M0.12%
KTBKONTOOR BRANDS INC COMStock104,495$8.34M0.11%
FWRGFIRST WATCH RESTAURANT GROUPCOM514,259$8.04M0.11%
ELFE L F BEAUTY INCCOM51,751$6.86M0.09%
PAGPENSKE AUTOMOTIVE GRP INCCOM37,118$6.46M0.09%
MGMMGM RESORTS INTERNATIONAL COMStock179,065$6.21M0.08%
CROXCROCS INCCOM72,658$6.07M0.08%
POOLPOOL CORPCOM19,535$6.06M0.08%
BBWIBATH & BODY WORKS INCCOM198,001$5.1M0.07%
CAKECHEESECAKE FACTORY INCCOM90,552$4.95M0.07%
HHYATT HOTELS CORPCOM CL A34,735$4.93M0.07%
WSMWILLIAMS SONOMA INCCOM24,836$4.85M0.06%
BLMNBLOOMIN BRANDS INCCOM663,031$4.75M0.06%
LEVILEVI STRAUSS & CO NEWCL A COM STK198,611$4.63M0.06%
MMACYS INCCOM257,456$4.62M0.06%
DRIDARDEN RESTAURANTS INCCOM23,231$4.42M0.06%
SFDSMITHFIELD FOODS INCCOM187,805$4.41M0.06%
WRBYWARBY PARKER INCCL A COM153,707$4.24M0.06%
EVGOEVGO INCCL A COM895,419$4.24M0.06%
SONOSONOS INCCOM252,865$4M0.05%
LZBLA Z BOY INCCOM115,293$3.96M0.05%
ARMKARAMARKCOM102,387$3.93M0.05%
SMPLSIMPLY GOOD FOODS COCOM155,823$3.87M0.05%
UDEMY INC902685106COM536,883$3.76M0.05%
PGPROCTER & GAMBLE CO COMStock24,110$3.7M0.05%
DINDINE BRANDS GLOBAL INCCOM149,210$3.69M0.05%
AZOAUTOZONE INCCOM827$3.55M0.05%
TRIPTRIPADVISOR INCCOM215,859$3.51M0.05%
BMBLBUMBLE INCCOM CL A576,121$3.51M0.05%
GOOGLALPHABET INC CAP STK CL AStock14,308$3.48M0.05%
PSAPUBLIC STORAGECOM12,013$3.47M0.05%
MSGEMADISON SQUARE GARDEN ENTMTCOM CL A76,139$3.44M0.05%
UPWKUPWORK INCCOM184,755$3.43M0.05%
SHAKSHAKE SHACK INCCL A36,385$3.41M0.05%
VVVVALVOLINE INCCOM94,381$3.39M0.05%
MNROMONRO INCCOM181,144$3.26M0.04%
RLRALPH LAUREN CORPCL A10,067$3.16M0.04%
SIGSIGNET JEWELERS LIMITEDSHS32,863$3.15M0.04%
CLXCLOROX CO DEL COMStock24,659$3.04M0.04%
MNSOMINISO GROUP HLDG LTDSPONSORED ADS133,094$2.99M0.04%
AAPLAPPLE INC COMStock11,051$2.81M0.04%
ULUNILEVER PLCSPON ADR NEW45,904$2.72M0.04%
PENNPENN ENTERTAINMENT INCCOM131,710$2.54M0.03%
EXREXTRA SPACE STORAGE INCCOM17,885$2.52M0.03%
BGBUNGE GLOBAL SACOM SHS30,829$2.5M0.03%
ORLYOREILLY AUTOMOTIVE INC COMStock23,101$2.49M0.03%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS100,561$2.48M0.03%
VSXYVICTORIAS SECRET AND COCOMMON STOCK89,964$2.44M0.03%
DPZDOMINOS PIZZA INCCOM5,453$2.35M0.03%
SFIXSTITCH FIX INC COM CL AStock536,780$2.33M0.03%
FIVEFIVE BELOW INCCOM14,423$2.23M0.03%
EYENATIONAL VISION HLDGS INCCOM74,684$2.18M0.03%
GTGOODYEAR TIRE & RUBR COCOM281,027$2.1M0.03%
CHDCHURCH & DWIGHT CO INCCOM22,556$1.98M0.03%
CHHCHOICE HOTELS INTL INCCOM18,447$1.97M0.03%
TSCOTRACTOR SUPPLY COCOM34,060$1.94M0.03%
ANAUTONATION INCCOM8,533$1.87M0.02%
GPCGENUINE PARTS CO COMStock12,760$1.77M0.02%
FTDRFRONTDOOR INCCOM24,677$1.66M0.02%
GOGROCERY OUTLET HLDG CORPCOM100,827$1.62M0.02%
CASYCASEYS GEN STORES INCCOM2,687$1.52M0.02%
HRLHORMEL FOODS CORPCOM59,118$1.46M0.02%
GRNDGRINDR INCCOM86,005$1.29M0.02%
STZCONSTELLATION BRANDS INC CL AStock8,755$1.18M0.02%
LIFLIFE360 INCCOM10,008$1.06M0.01%
DUOLDUOLINGO INCCL A COM3,134$1.01M0.01%
DEODIAGEO PLCSPON ADR NEW10,446$996.86K0.01%
ADTADT INC DELCOM109,955$957.71K0.01%
CZRCAESARS ENTERTAINMENT INC NECOM35,323$954.6K0.01%
PRGOPERRIGO CO PLCSHS32,328$719.95K0.01%
BRBRBELLRING BRANDS INC COMMON STOCKStock18,852$685.27K0.01%
EATBRINKER INTL INC COMStock5,202$658.99K0.01%
BBWBUILD-A-BEAR WORKSHOP INCCOM3,234$210.89K0.00%

13F filings by quarter

MAVERICK CAPITAL LTD 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026177$11.08Bvs. Q1 2026SEC
Q1 2026May 15, 2026239$8.6Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026178$9.31Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025201$7.47Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025249$6.51Bvs. Q1 2025SEC
Q1 2025May 15, 2025232$5.55Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025224$5.55Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024229$5.13Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024267$5.27Bvs. Q1 2024SEC
Q1 2024May 15, 2024403$5.16Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024344$4.85Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023298$4.28Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023390$4.69Bvs. Q1 2023SEC
Q1 2023May 15, 2023447$3.89Bvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended375$4.11Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022343$4.43Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022210$3.99Bvs. Q1 2022SEC
Q1 2022May 16, 2022Amended225$5.58Bvs. Q4 2021SECSEC
Q4 2021Feb 14, 2022304$8.28Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021620$9.07Bvs. Q2 2021SEC
Q2 2021Aug 18, 2021Amended660$10.62Bvs. Q1 2021SEC
Q1 2021May 17, 2021685$10.66B–SEC