MAVERICK CAPITAL LTD
大師Maverick 資本
- SEC CIK
- 0000934639
- 主理人
- 李·安斯利
- 風格
- 避險基金
2025 年第 1 季 持倉
持倉截至 2025/3/31，申報日 2025/5/15。SEC
- 持股檔數
- 232
- 較 2024 年第 4 季 +8
- 總值
- $55.52 億
- 較 2024 年第 4 季 +$146.87 萬 (0.0%)
持股
只含多頭部位。變化是跟 2024 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 1,952,564 | $3.71 億 | 6.69% | +192,318+10.9% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,830,399 | $3.07 億 | 5.53% | +716,236+33.9% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,534,546 | $2.44 億 | 4.39% | −584,675−27.6% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,458,136 | $2.42 億 | 4.36% | +218,679+17.6% | 加碼 | 查看 |
| NTRANATERA INC | COM | 1,634,769 | $2.31 億 | 4.16% | +268,715+19.7% | 加碼 | 查看 |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 4,301,966 | $2.08 億 | 3.74% | +523,360+13.9% | 加碼 | 查看 |
| KVUEKENVUE INC COM | Stock | 8,466,901 | $2.03 億 | 3.66% | +8,466,901 | 新進 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 16,693,910 | $1.71 億 | 3.08% | +4,399,644+35.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 416,497 | $1.56 億 | 2.82% | −207,780−33.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 3,644,820 | $1.52 億 | 2.74% | +3,644,820 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 698,740 | $1.43 億 | 2.58% | +698,740 | 新進 | 查看 |
| MMSIMERIT MED SYS INC | COM | 1,272,511 | $1.35 億 | 2.42% | +1,272,511 | 新進 | 查看 |
| SWXSOUTHWEST GAS HLDGS INC | COM | 1,826,557 | $1.31 億 | 2.36% | +16,894+0.9% | 加碼 | 查看 |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 8,056,109 | $1.17 億 | 2.10% | +1,878,498+30.4% | 加碼 | 查看 |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 1,783,498 | $1.13 億 | 2.04% | −1,345,018−43.0% | 減碼 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,425,125 | $1.12 億 | 2.01% | +1,425,125 | 新進 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 372,305 | $1.05 億 | 1.90% | +53,791+16.9% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 320,780 | $1.05 億 | 1.89% | −266,941−45.4% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 1,748,676 | $1.02 億 | 1.84% | −244,344−12.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 174,390 | $1.01 億 | 1.81% | +174,390 | 新進 | 查看 |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,652,807 | $9,086.93 萬 | 1.64% | −846,975−15.4% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 586,996 | $8,579.53 萬 | 1.55% | +168,106+40.1% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 475,030 | $8,517.29 萬 | 1.53% | +475,030 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 146,918 | $7,694.83 萬 | 1.39% | +146,918 | 新進 | 查看 |
| CARTMAPLEBEAR INC | COM | 1,807,975 | $7,212.01 萬 | 1.30% | −148,209−7.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 809,170 | $7,030.88 萬 | 1.27% | +777,095+2,422.7% | 加碼 | 查看 |
| DLTRDOLLAR TREE INC | COM | 930,997 | $6,988.99 萬 | 1.26% | +930,997 | 新進 | 查看 |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 1,940,075 | $6,885.33 萬 | 1.24% | +1,940,075 | 新進 | 查看 |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 2,246,923 | $6,812.67 萬 | 1.23% | +1,208,296+116.3% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 370,650 | $6,774.37 萬 | 1.22% | −363,024−49.5% | 減碼 | 查看 |
| WVEWAVE LIFE SCIENCES LTD | SHS | 8,261,683 | $6,675.44 萬 | 1.20% | +4410.0% | 加碼 | 查看 |
| DISCOVER FINL SVCS254709108 | COM | 378,176 | $6,455.46 萬 | 1.16% | +376,012+17,375.8% | 加碼 | – |
| SJMSMUCKER J M CO COM NEW | Stock | 541,551 | $6,412.51 萬 | 1.16% | +541,551 | 新進 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 1,040,618 | $6,231.22 萬 | 1.12% | −236,286−18.5% | 減碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 1,032,441 | $6,160.58 萬 | 1.11% | 00.0% | 不變 | 查看 |
| GAPGAP INC | COM | 2,761,896 | $5,692.27 萬 | 1.03% | +2,628,184+1,965.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 58,329 | $5,439.35 萬 | 0.98% | +6,574+12.7% | 加碼 | 查看 |
| FLUTFLUTTER ENTMT PLC | SHS | 228,756 | $5,068.09 萬 | 0.91% | −10,845−4.5% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 695,449 | $5,055.91 萬 | 0.91% | +1,634+0.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 784,698 | $4,842.37 萬 | 0.87% | +784,698 | 新進 | 查看 |
| CPNGCOUPANG INC | CL A | 2,179,195 | $4,778.97 萬 | 0.86% | −1,911,998−46.7% | 減碼 | 查看 |
| PCVXVAXCYTE INC | COM | 1,208,093 | $4,561.76 萬 | 0.82% | +6,195+0.5% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 18,924 | $3,691.83 萬 | 0.66% | +2,003+11.8% | 加碼 | 查看 |
| RCKTROCKET PHARMACEUTICALS INC | COM | 5,199,218 | $3,467.88 萬 | 0.62% | +3180.0% | 加碼 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 425,125 | $3,243.28 萬 | 0.58% | +425,125 | 新進 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 861,816 | $3,195.61 萬 | 0.58% | +861,816 | 新進 | 查看 |
| TECHBIO-TECHNE CORP | COM | 522,897 | $3,065.75 萬 | 0.55% | +522,897 | 新進 | 查看 |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 2,061,274 | $2,778.6 萬 | 0.50% | +7,368+0.4% | 加碼 | 查看 |
| MDBMONGODB INC | CL A | 154,872 | $2,716.45 萬 | 0.49% | +154,872 | 新進 | 查看 |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 463,832 | $2,046.89 萬 | 0.37% | −2,428,020−84.0% | 減碼 | – |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 870,105 | $1,992.54 萬 | 0.36% | +41,294+5.0% | 加碼 | 查看 |
| SAILSAILPOINT INC | COM | 966,050 | $1,811.34 萬 | 0.33% | +966,050 | 新進 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 175,390 | $1,165.29 萬 | 0.21% | +30,076+20.7% | 加碼 | 查看 |
| DPZDOMINOS PIZZA INC | COM | 25,349 | $1,164.66 萬 | 0.21% | +25,349 | 新進 | 查看 |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 549,469 | $1,124.76 萬 | 0.20% | +199,464+57.0% | 加碼 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 52,260 | $1,085.75 萬 | 0.20% | +31,337+149.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,415 | $1,079.61 萬 | 0.19% | +9,010+374.6% | 加碼 | 查看 |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 257,325 | $917.88 萬 | 0.17% | +131,891+105.1% | 加碼 | 查看 |
| URBNURBAN OUTFITTERS INC | COM | 171,216 | $897.17 萬 | 0.16% | −5,417−3.1% | 減碼 | 查看 |
| SFMSPROUTS FMRS MKT INC | COM | 54,647 | $834.13 萬 | 0.15% | +54,647 | 新進 | 查看 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 69,933 | $813.74 萬 | 0.15% | +69,933 | 新進 | 查看 |
| CRICARTERS INC | COM | 198,001 | $809.82 萬 | 0.15% | +198,001 | 新進 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 66,432 | $791.47 萬 | 0.14% | +66,432 | 新進 | 查看 |
| EATBRINKER INTL INC COM | Stock | 50,345 | $750.39 萬 | 0.14% | −17,671−26.0% | 減碼 | 查看 |
| TTANSERVICETITAN INC | SHS CL A | 71,463 | $679.68 萬 | 0.12% | 00.0% | 不變 | 查看 |
| FIVEFIVE BELOW INC | COM | 90,021 | $674.48 萬 | 0.12% | +90,021 | 新進 | 查看 |
| IVVDINVIVYD INC | COM | 10,958,572 | $663.32 萬 | 0.12% | −807,215−6.9% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 55,392 | $661.71 萬 | 0.12% | +55,392 | 新進 | 查看 |
| CHWYCHEWY INC | CL A | 200,849 | $652.96 萬 | 0.12% | +142,133+242.1% | 加碼 | 查看 |
| BBYBEST BUY INC COM | Stock | 88,633 | $652.43 萬 | 0.12% | +32,880+59.0% | 加碼 | 查看 |
| SGSWEETGREEN INC | COM CL A | 256,812 | $642.54 萬 | 0.12% | +256,812 | 新進 | 查看 |
| ANAUTONATION INC | COM | 38,685 | $626.39 萬 | 0.11% | +38,685 | 新進 | 查看 |
| ANFABERCROMBIE & FITCH CO | CL A | 80,902 | $617.85 萬 | 0.11% | +53,898+199.6% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 79,042 | $615.9 萬 | 0.11% | +79,042 | 新進 | 查看 |
| BOOTBOOT BARN HLDGS INC | COM | 55,192 | $592.93 萬 | 0.11% | +55,192 | 新進 | 查看 |
| GTGOODYEAR TIRE & RUBR CO | COM | 609,752 | $563.41 萬 | 0.10% | +609,752 | 新進 | 查看 |
| CPRICAPRI HOLDINGS LIMITED | SHS | 277,746 | $547.99 萬 | 0.10% | +246,364+785.0% | 加碼 | 查看 |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 287,337 | $544.79 萬 | 0.10% | +185,067+181.0% | 加碼 | 查看 |
| CAVACAVA GROUP INC | COM | 61,942 | $535.24 萬 | 0.10% | +61,942 | 新進 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 66,108 | $531.97 萬 | 0.10% | +66,108 | 新進 | 查看 |
| GUTSFRACTYL HEALTH INC | COM | 4,248,492 | $505.57 萬 | 0.09% | 00.0% | 不變 | 查看 |
| WRBYWARBY PARKER INC | CL A COM | 276,274 | $503.65 萬 | 0.09% | +276,274 | 新進 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 24,746 | $498.78 萬 | 0.09% | +24,746 | 新進 | 查看 |
| PRKSUNITED PARKS & RESORTS INC | COM | 106,004 | $481.89 萬 | 0.09% | +48,935+85.7% | 加碼 | 查看 |
| UAAUNDER ARMOUR INC CL A | Stock | 734,831 | $459.27 萬 | 0.08% | +673,829+1,104.6% | 加碼 | 查看 |
| MNROMONRO INC | COM | 302,626 | $437.9 萬 | 0.08% | +302,626 | 新進 | 查看 |
| AZOAUTOZONE INC | COM | 1,133 | $431.99 萬 | 0.08% | +1,133 | 新進 | 查看 |
| VVVVALVOLINE INC | COM | 116,466 | $405.42 萬 | 0.07% | +43,093+58.7% | 加碼 | 查看 |
| BLMNBLOOMIN BRANDS INC | COM | 528,309 | $378.8 萬 | 0.07% | +528,309 | 新進 | 查看 |
| DINDINE BRANDS GLOBAL INC | COM | 154,783 | $360.18 萬 | 0.06% | +154,783 | 新進 | 查看 |
| BJBJS WHSL CLUB HLDGS INC | COM | 28,802 | $328.63 萬 | 0.06% | +28,802 | 新進 | 查看 |
| EBAYEBAY INC. | COM | 47,952 | $324.78 萬 | 0.06% | +47,952 | 新進 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 10,228 | $311.64 萬 | 0.06% | +10,228 | 新進 | 查看 |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 18,291 | $307.47 萬 | 0.06% | +18,291 | 新進 | 查看 |
| LUVSOUTHWEST AIRLS CO | COM | 84,787 | $284.71 萬 | 0.05% | +84,787 | 新進 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 57,710 | $253.46 萬 | 0.05% | +57,710 | 新進 | 查看 |
| WIXWIX COM LTD | SHS | 13,539 | $221.2 萬 | 0.04% | +11,800+678.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 17,785 | $216.62 萬 | 0.04% | +17,785 | 新進 | 查看 |
| WWAYFAIR INC | CL A | 67,216 | $215.29 萬 | 0.04% | +67,216 | 新進 | 查看 |
| HRBBLOCK H & R INC | COM | 37,265 | $204.62 萬 | 0.04% | +37,265 | 新進 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 4 季 之後清倉（68 檔）
2024 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季 股數 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|
| WFCWELLS FARGO & CO COM | Stock | 2,133,273 | $1.5 億 | 2.70% |
| VVISA INC COM CL A | Stock | 426,998 | $1.35 億 | 2.43% |
| JLLJONES LANG LASALLE INC | COM | 445,091 | $1.13 億 | 2.03% |
| APOAPOLLO GLOBAL MGMT INC | COM | 561,604 | $9,275.45 萬 | 1.67% |
| TWLOTWILIO INC | CL A | 723,340 | $7,817.86 萬 | 1.41% |
| CRMSALESFORCE INC COM | Stock | 193,289 | $6,462.23 萬 | 1.16% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 1,741,065 | $5,823.86 萬 | 1.05% |
| CNCCENTENE CORP DEL COM | Stock | 943,936 | $5,718.36 萬 | 1.03% |
| CNKCINEMARK HLDGS INC | COM | 1,556,398 | $4,821.72 萬 | 0.87% |
| COHRCOHERENT CORP | COM | 498,408 | $4,721.42 萬 | 0.85% |
| TSLATESLA INC COM | Stock | 87,654 | $3,539.82 萬 | 0.64% |
| KKRKKR & CO INC | COM | 215,020 | $3,180.36 萬 | 0.57% |
| WKWORKIVA INC | COM CL A | 280,017 | $3,066.19 萬 | 0.55% |
| SHAKSHAKE SHACK INC | CL A | 52,627 | $683.1 萬 | 0.12% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 377,105 | $628.63 萬 | 0.11% |
| TPRTAPESTRY INC | COM | 88,565 | $578.6 萬 | 0.10% |
| RLRALPH LAUREN CORP | CL A | 21,807 | $503.7 萬 | 0.09% |
| LOWLOWES COS INC COM | Stock | 18,127 | $447.37 萬 | 0.08% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 105,937 | $438.79 萬 | 0.08% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 16,903 | $417.77 萬 | 0.08% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 230,067 | $401.01 萬 | 0.07% |
| SAROSTANDARDAERO INC | COM | 158,217 | $391.75 萬 | 0.07% |
| QSRRESTAURANT BRANDS INTL INC | COM | 58,710 | $382.67 萬 | 0.07% |
| YUMYUM BRANDS INC COM | Stock | 28,363 | $380.52 萬 | 0.07% |
| NORDSTROM INC COM655664100 | Stock | 151,837 | $366.69 萬 | 0.07% |
| NWLNEWELL BRANDS INC COM | Stock | 366,329 | $364.86 萬 | 0.07% |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 67,241 | $355.44 萬 | 0.06% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 189,211 | $327.34 萬 | 0.06% |
| RVLVREVOLVE GROUP INC | CL A | 97,045 | $325 萬 | 0.06% |
| HDHOME DEPOT INC COM | Stock | 7,761 | $301.9 萬 | 0.05% |
| ELLAUDER ESTEE COS INC | CL A | 39,997 | $299.9 萬 | 0.05% |
| MMACYS INC | COM | 173,709 | $294.09 萬 | 0.05% |
| PVHPVH CORPORATION | COM | 27,795 | $293.93 萬 | 0.05% |
| CTRICENTURI HOLDINGS INC | COM SHS | 149,981 | $289.61 萬 | 0.05% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 7,260 | $280.4 萬 | 0.05% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 41,520 | $250.37 萬 | 0.05% |
| SBHSALLY BEAUTY HLDGS INC | COM | 219,529 | $229.41 萬 | 0.04% |
| AAPADVANCE AUTO PARTS INC | COM | 47,205 | $223.23 萬 | 0.04% |
| GRMNGARMIN LTD | SHS | 9,825 | $202.65 萬 | 0.04% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 89,544 | $191.18 萬 | 0.03% |
| TXNTEXAS INSTRS INC COM | Stock | 10,022 | $187.92 萬 | 0.03% |
| WSMWILLIAMS SONOMA INC | COM | 9,540 | $176.66 萬 | 0.03% |
| FOOT LOCKER INC344849104 | COM | 75,717 | $164.76 萬 | 0.03% |
| SHOESHOE STA GROUP INC | COM | 43,614 | $144.28 萬 | 0.03% |
| MCDMCDONALDS CORP COM | Stock | 4,639 | $134.48 萬 | 0.02% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 22,881 | $131.63 萬 | 0.02% |
| BBWIBATH & BODY WORKS INC | COM | 31,621 | $122.59 萬 | 0.02% |
| GCOGENESCO INC | COM | 26,053 | $111.38 萬 | 0.02% |
| IPINTERNATIONAL PAPER CO | COM | 18,601 | $100.11 萬 | 0.02% |
| SHWSHERWIN WILLIAMS CO | COM | 2,551 | $86.72 萬 | 0.02% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,233 | $76.4 萬 | 0.01% |
| ETDETHAN ALLEN INTERIORS INC | COM | 15,096 | $42.43 萬 | 0.01% |
| HASHICORP INC418100103 | COM CL A | 12,202 | $41.74 萬 | 0.01% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 20,953 | $40.33 萬 | 0.01% |
| BALYBALLYS CORPORATION | COM | 20,685 | $37.01 萬 | 0.01% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 28,938 | $36.09 萬 | 0.01% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 28,494 | $36.04 萬 | 0.01% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 133,638 | $35.55 萬 | 0.01% |
| POOLPOOL CORP | COM | 1,025 | $34.95 萬 | 0.01% |
| BGCBGC GROUP INC | CL A | 32,624 | $29.56 萬 | 0.01% |
| ORCLORACLE CORP COM | Stock | 1,661 | $27.68 萬 | 0.00% |
| LZBLA Z BOY INC | COM | 6,078 | $26.48 萬 | 0.00% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 3,005 | $25.1 萬 | 0.00% |
| DALDELTA AIR LINES INC | COM NEW | 3,747 | $22.67 萬 | 0.00% |
| GSMFERROGLOBE PLC | SHS | 58,335 | $22.17 萬 | 0.00% |
| AMBPARDAGH METAL PACKAGING S A | SHS | 73,474 | $22.12 萬 | 0.00% |
| HESS CORP COM42809H107 | Stock | 1,652 | $21.97 萬 | 0.00% |
| TRIPTRIPADVISOR INC | COM | 12,723 | $18.79 萬 | 0.00% |