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 2 季 持倉
持倉截至 2025/6/30，申報日 2025/8/14。SEC
- 持股檔數
- 249
- 較 2025 年第 1 季 +17
- 總值
- $65.13 億
- 較 2025 年第 1 季 +$9.61 億 (+17.3%)
持股
只含多頭部位。變化是跟 2025 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 2,960,996 | $4.68 億 | 7.18% | +130,597+4.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,060,443 | $4.52 億 | 6.94% | +107,879+5.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,760,017 | $3.99 億 | 6.12% | +301,881+20.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 753,404 | $3.75 億 | 5.75% | +336,907+80.9% | 加碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 21,737,851 | $2.98 億 | 4.58% | +5,043,941+30.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,481,478 | $2.7 億 | 4.14% | −53,068−3.5% | 減碼 | 查看 |
| NTRANATERA INC | COM | 1,489,707 | $2.52 億 | 3.86% | −145,062−8.9% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,114,960 | $2.37 億 | 3.64% | +639,930+134.7% | 加碼 | 查看 |
| KVUEKENVUE INC COM | Stock | 10,408,055 | $2.18 億 | 3.34% | +1,941,154+22.9% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,508,487 | $1.87 億 | 2.87% | +1,508,487 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,172,044 | $1.66 億 | 2.55% | +1,152,393+5,864.3% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 3,197,214 | $1.51 億 | 2.32% | −447,606−12.3% | 減碼 | 查看 |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 5,376,870 | $1.51 億 | 2.32% | +724,063+15.6% | 加碼 | 查看 |
| SWXSOUTHWEST GAS HLDGS INC | COM | 1,993,671 | $1.48 億 | 2.28% | +167,114+9.1% | 加碼 | 查看 |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 2,800,456 | $1.41 億 | 2.17% | −1,501,510−34.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,096,930 | $1.35 億 | 2.08% | +287,760+35.6% | 加碼 | 查看 |
| MMSIMERIT MED SYS INC | COM | 1,379,408 | $1.29 億 | 1.98% | +106,897+8.4% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 540,079 | $1.21 億 | 1.86% | −46,917−8.0% | 減碼 | 查看 |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 5,308,038 | $1.14 億 | 1.75% | −2,748,071−34.1% | 減碼 | 查看 |
| CARTMAPLEBEAR INC | COM | 2,168,964 | $9,812.39 萬 | 1.51% | +360,989+20.0% | 加碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 1,032,441 | $9,335.33 萬 | 1.43% | 00.0% | 不變 | 查看 |
| HIIHUNTINGTON INGALLS INDS INC | COM | 386,533 | $9,333.23 萬 | 1.43% | +386,533 | 新進 | 查看 |
| FLUTFLUTTER ENTMT PLC | SHS | 296,012 | $8,458.84 萬 | 1.30% | +67,256+29.4% | 加碼 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 804,133 | $8,092.79 萬 | 1.24% | +379,008+89.2% | 加碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 6,797,230 | $7,789.63 萬 | 1.20% | +6,797,230 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 372,126 | $7,350.98 萬 | 1.13% | −326,614−46.7% | 減碼 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4,377,690 | $7,337.01 萬 | 1.13% | +4,347,398+14,351.6% | 加碼 | 查看 |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 2,431,869 | $7,203.2 萬 | 1.11% | +491,794+25.3% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 226,153 | $7,055.3 萬 | 1.08% | +79,235+53.9% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 516,079 | $6,932.49 萬 | 1.06% | +516,079 | 新進 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 994,560 | $6,767.98 萬 | 1.04% | −46,058−4.4% | 減碼 | 查看 |
| CPNGCOUPANG INC | CL A | 2,102,777 | $6,299.92 萬 | 0.97% | −76,418−3.5% | 減碼 | 查看 |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 2,553,237 | $5,793.29 萬 | 0.89% | +306,314+13.6% | 加碼 | 查看 |
| GAPGAP INC | COM | 2,502,118 | $5,457.12 萬 | 0.84% | −259,778−9.4% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 227,110 | $5,395.68 萬 | 0.83% | −145,195−39.0% | 減碼 | 查看 |
| WVEWAVE LIFE SCIENCES LTD | SHS | 8,261,683 | $5,370.09 萬 | 0.82% | 00.0% | 不變 | 查看 |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 521,859 | $4,935.74 萬 | 0.76% | −1,261,639−70.7% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 58,901 | $4,591.51 萬 | 0.71% | +58,901 | 新進 | 查看 |
| EVREVERCORE INC | CLASS A | 169,745 | $4,583.45 萬 | 0.70% | +169,745 | 新進 | 查看 |
| MELIMERCADOLIBRE INC | COM | 17,492 | $4,571.76 萬 | 0.70% | −1,432−7.6% | 減碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 267,740 | $4,365.77 萬 | 0.67% | −594,076−68.9% | 減碼 | 查看 |
| PCVXVAXCYTE INC | COM | 1,310,605 | $4,260.78 萬 | 0.65% | +102,512+8.5% | 加碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 394,875 | $4,154.09 萬 | 0.64% | +394,875 | 新進 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 99,507 | $3,731.21 萬 | 0.57% | −221,273−69.0% | 減碼 | 查看 |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 2,257,010 | $3,155.3 萬 | 0.48% | +195,736+9.5% | 加碼 | 查看 |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 1,531,874 | $2,774.22 萬 | 0.43% | +982,405+178.8% | 加碼 | 查看 |
| SAILSAILPOINT INC | COM | 966,050 | $2,208.39 萬 | 0.34% | 00.0% | 不變 | 查看 |
| RCKTROCKET PHARMACEUTICALS INC | COM | 8,363,813 | $2,049.13 萬 | 0.31% | +3,164,595+60.9% | 加碼 | 查看 |
| EVHEVOLENT HEALTH INC | CL A | 1,392,524 | $1,567.98 萬 | 0.24% | +1,392,524 | 新進 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 33,004 | $879.03 萬 | 0.13% | +33,004 | 新進 | 查看 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 65,436 | $862.32 萬 | 0.13% | −4,497−6.4% | 減碼 | 查看 |
| SHAKSHAKE SHACK INC | CL A | 61,138 | $859.6 萬 | 0.13% | +61,138 | 新進 | 查看 |
| IVVDINVIVYD INC | COM | 10,229,118 | $731.38 萬 | 0.11% | −729,454−6.7% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 31,880 | $707.32 萬 | 0.11% | +31,880 | 新進 | 查看 |
| GUTSFRACTYL HEALTH INC | COM | 4,248,492 | $688.26 萬 | 0.11% | 00.0% | 不變 | 查看 |
| DPZDOMINOS PIZZA INC | COM | 13,907 | $626.65 萬 | 0.10% | −11,442−45.1% | 減碼 | 查看 |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 161,950 | $586.74 萬 | 0.09% | +161,950 | 新進 | 查看 |
| CNKCINEMARK HLDGS INC | COM | 192,189 | $580.03 萬 | 0.09% | +192,189 | 新進 | 查看 |
| CHWYCHEWY INC | CL A | 131,653 | $561.11 萬 | 0.09% | −69,196−34.5% | 減碼 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 100,119 | $528.33 萬 | 0.08% | +100,119 | 新進 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 65,829 | $512.74 萬 | 0.08% | +65,829 | 新進 | 查看 |
| EFXEQUIFAX INC | COM | 19,728 | $511.69 萬 | 0.08% | +19,728 | 新進 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 56,039 | $505.08 萬 | 0.08% | +56,039 | 新進 | 查看 |
| BLMNBLOOMIN BRANDS INC | COM | 563,966 | $485.57 萬 | 0.07% | +35,657+6.7% | 加碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 10,324 | $482.98 萬 | 0.07% | +6,577+175.5% | 加碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 39,391 | $477.85 萬 | 0.07% | −27,041−40.7% | 減碼 | 查看 |
| CPRICAPRI HOLDINGS LIMITED | SHS | 268,392 | $475.05 萬 | 0.07% | −9,354−3.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 26,637 | $469.42 萬 | 0.07% | +26,637 | 新進 | 查看 |
| ARHSARHAUS INC | COM CL A | 541,052 | $469.09 萬 | 0.07% | +541,052 | 新進 | 查看 |
| OSCROSCAR HEALTH INC | CL A | 213,095 | $456.88 萬 | 0.07% | +213,095 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 12,454 | $456.61 萬 | 0.07% | +12,454 | 新進 | 查看 |
| YOUCLEAR SECURE INC | COM CL A | 162,366 | $450.73 萬 | 0.07% | +162,366 | 新進 | 查看 |
| DINDINE BRANDS GLOBAL INC | COM | 183,917 | $447.47 萬 | 0.07% | +29,134+18.8% | 加碼 | 查看 |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 278,075 | $446.03 萬 | 0.07% | +278,075 | 新進 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 78,910 | $443.08 萬 | 0.07% | +78,910 | 新進 | 查看 |
| SGSWEETGREEN INC | COM CL A | 296,237 | $440.8 萬 | 0.07% | +39,425+15.4% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 21,391 | $430.62 萬 | 0.07% | +21,391 | 新進 | 查看 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 368,638 | $413.61 萬 | 0.06% | +368,638 | 新進 | 查看 |
| EBAYEBAY INC. | COM | 54,164 | $403.31 萬 | 0.06% | +6,212+13.0% | 加碼 | 查看 |
| ROKUROKU INC | COM CL A | 44,848 | $394.17 萬 | 0.06% | +27,263+155.0% | 加碼 | 查看 |
| WRBYWARBY PARKER INC | CL A COM | 179,628 | $393.92 萬 | 0.06% | −96,646−35.0% | 減碼 | 查看 |
| TDUPTHREDUP INC | CL A | 525,270 | $393.43 萬 | 0.06% | +525,270 | 新進 | 查看 |
| WMKWEIS MKTS INC | COM | 53,049 | $384.55 萬 | 0.06% | +53,049 | 新進 | 查看 |
| YETIYETI HLDGS INC | COM | 121,097 | $381.7 萬 | 0.06% | +121,097 | 新進 | 查看 |
| CAKECHEESECAKE FACTORY INC | COM | 60,891 | $381.54 萬 | 0.06% | +32,997+118.3% | 加碼 | 查看 |
| WWAYFAIR INC | CL A | 74,110 | $379 萬 | 0.06% | +6,894+10.3% | 加碼 | 查看 |
| PRKSUNITED PARKS & RESORTS INC | COM | 77,883 | $367.22 萬 | 0.06% | −28,121−26.5% | 減碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 52,206 | $360.95 萬 | 0.06% | +52,206 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 26,738 | $353.85 萬 | 0.05% | −28,654−51.7% | 減碼 | 查看 |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 117,308 | $352.86 萬 | 0.05% | +117,308 | 新進 | 查看 |
| KTBKONTOOR BRANDS INC COM | Stock | 52,947 | $349.29 萬 | 0.05% | +23,946+82.6% | 加碼 | 查看 |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 111,794 | $345.22 萬 | 0.05% | +111,794 | 新進 | 查看 |
| LIFLIFE360 INC | COM | 51,468 | $335.83 萬 | 0.05% | +51,468 | 新進 | 查看 |
| DASHDOORDASH INC CL A | Stock | 13,288 | $327.56 萬 | 0.05% | −357,362−96.4% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 27,936 | $319.53 萬 | 0.05% | +27,936 | 新進 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 19,394 | $316.84 萬 | 0.05% | +19,394 | 新進 | 查看 |
| TCOMTRIP COM GROUP LTD | ADS | 52,569 | $308.26 萬 | 0.05% | +52,569 | 新進 | 查看 |
| PSAPUBLIC STORAGE | COM | 10,044 | $294.71 萬 | 0.05% | +10,044 | 新進 | 查看 |
| VVVVALVOLINE INC | COM | 77,371 | $293 萬 | 0.04% | −39,095−33.6% | 減碼 | 查看 |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 26,366 | $287.52 萬 | 0.04% | +26,366 | 新進 | 查看 |
選擇權（2 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。
2025 年第 1 季 之後清倉（62 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,425,125 | $1.12 億 | 2.01% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 1,748,676 | $1.02 億 | 1.84% |
| METAMETA PLATFORMS INC CL A | Stock | 174,390 | $1.01 億 | 1.81% |
| DISCOVER FINL SVCS254709108 | COM | 378,176 | $6,455.46 萬 | 1.16% |
| SJMSMUCKER J M CO COM NEW | Stock | 541,551 | $6,412.51 萬 | 1.16% |
| NFLXNETFLIX INC. COM | Stock | 58,329 | $5,439.35 萬 | 0.98% |
| CSCOCISCO SYS INC COM | Stock | 784,698 | $4,842.37 萬 | 0.87% |
| TECHBIO-TECHNE CORP | COM | 522,897 | $3,065.75 萬 | 0.55% |
| MDBMONGODB INC | CL A | 154,872 | $2,716.45 萬 | 0.49% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 463,832 | $2,046.89 萬 | 0.37% |
| HDBHDFC BANK LTD | SPONSORED ADS | 175,390 | $1,165.29 萬 | 0.21% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,415 | $1,079.61 萬 | 0.19% |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 257,325 | $917.88 萬 | 0.17% |
| CRICARTERS INC | COM | 198,001 | $809.82 萬 | 0.15% |
| EATBRINKER INTL INC COM | Stock | 50,345 | $750.39 萬 | 0.14% |
| TTANSERVICETITAN INC | SHS CL A | 71,463 | $679.68 萬 | 0.12% |
| BBYBEST BUY INC COM | Stock | 88,633 | $652.43 萬 | 0.12% |
| ANFABERCROMBIE & FITCH CO | CL A | 80,902 | $617.85 萬 | 0.11% |
| KMXCARMAX INC | COM | 79,042 | $615.9 萬 | 0.11% |
| GTGOODYEAR TIRE & RUBR CO | COM | 609,752 | $563.41 萬 | 0.10% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 287,337 | $544.79 萬 | 0.10% |
| FNDFLOOR & DECOR HLDGS INC | CL A | 66,108 | $531.97 萬 | 0.10% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 24,746 | $498.78 萬 | 0.09% |
| MNROMONRO INC | COM | 302,626 | $437.9 萬 | 0.08% |
| MEDPMEDPACE HLDGS INC | COM | 10,228 | $311.64 萬 | 0.06% |
| LUVSOUTHWEST AIRLS CO | COM | 84,787 | $284.71 萬 | 0.05% |
| ONONON HLDG AG NAMEN AKT A | Stock | 57,710 | $253.46 萬 | 0.05% |
| TJXTJX COS INC NEW COM | Stock | 17,785 | $216.62 萬 | 0.04% |
| HRBBLOCK H & R INC | COM | 37,265 | $204.62 萬 | 0.04% |
| JBLJABIL INC COM | Stock | 14,993 | $204.01 萬 | 0.04% |
| NTAPNETAPP INC COM | Stock | 22,923 | $201.36 萬 | 0.04% |
| NTNXNUTANIX INC CL A | Stock | 28,736 | $200.61 萬 | 0.04% |
| SIGSIGNET JEWELERS LIMITED | SHS | 32,981 | $191.49 萬 | 0.03% |
| HPQHP INC COM | Stock | 68,967 | $190.97 萬 | 0.03% |
| UALUNITED AIRLS HLDGS INC | COM | 25,323 | $174.86 萬 | 0.03% |
| PYPLPAYPAL HLDGS INC COM | Stock | 24,334 | $158.78 萬 | 0.03% |
| ETNEATON CORP PLC SHS | Stock | 5,646 | $153.48 萬 | 0.03% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 6,330 | $144.27 萬 | 0.03% |
| CROXCROCS INC | COM | 12,808 | $136.02 萬 | 0.02% |
| SBUXSTARBUCKS CORP COM | Stock | 13,674 | $134.13 萬 | 0.02% |
| UIUBIQUITI INC | COM | 4,169 | $129.3 萬 | 0.02% |
| JUNIPER NETWORKS INC48203R104 | COM | 34,686 | $125.53 萬 | 0.02% |
| EMREMERSON ELEC CO COM | Stock | 11,235 | $123.18 萬 | 0.02% |
| PACTIV EVERGREEN INC69526K105 | COM | 52,643 | $94.81 萬 | 0.02% |
| PPLIPEOPLE INC | COM NEW | 18,874 | $86.71 萬 | 0.02% |
| DBXDROPBOX INC | CL A | 31,942 | $85.32 萬 | 0.02% |
| SHOOMADDEN STEVEN LTD | COM | 30,114 | $80.22 萬 | 0.01% |
| GDDYGODADDY INC | CL A | 3,994 | $71.95 萬 | 0.01% |
| UNITED STATES STL CORP NEW912909108 | COM | 16,694 | $70.55 萬 | 0.01% |
| ENRENERGIZER HLDGS INC | COM | 23,333 | $69.81 萬 | 0.01% |
| SKECHERS U S A INC830566105 | CL A | 12,121 | $68.82 萬 | 0.01% |
| TAT&T INC COM | Stock | 24,090 | $68.13 萬 | 0.01% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 7,144 | $65.12 萬 | 0.01% |
| SONOSONOS INC | COM | 57,783 | $61.65 萬 | 0.01% |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 18,003 | $58.94 萬 | 0.01% |
| WDCWESTERN DIGITAL CORP | COM | 14,383 | $58.15 萬 | 0.01% |
| FFIVF5 INC COM | Stock | 2,129 | $56.69 萬 | 0.01% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5,713 | $48.53 萬 | 0.01% |
| SNBRQSLEEP NUMBER CORP | COM | 69,649 | $44.16 萬 | 0.01% |
| EYENATIONAL VISION HLDGS INC | COM | 28,789 | $36.79 萬 | 0.01% |
| FTNTFORTINET INC COM | Stock | 3,382 | $32.56 萬 | 0.01% |
| EXTREXTREME NETWORKS INC | COM | 20,064 | $26.54 萬 | 0.00% |