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 3 季 持倉

持倉截至 2025/9/30,申報日 2025/11/14。SEC

持股檔數
201
較 2025 年第 2 季 −48
總值
$74.73 億
較 2025 年第 2 季 +$9.61 億 (+14.7%)

跟 2025 年第 2 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2025 年第 2 季 比股數。

MAVERICK CAPITAL LTD 在 2025 年第 3 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AMZNAMAZON COM INC COMStock2,236,598$4.91 億6.57%+176,155+8.5%加碼查看
MSFTMICROSOFT CORP COMStock931,856$4.83 億6.46%+178,452+23.7%加碼查看
NVDANVIDIA CORPORATION COMStock2,143,330$4 億5.35%−817,666−27.6%減碼查看
NUNU HLDGS LTDORD SHS CL A20,990,656$3.36 億4.50%−747,195−3.4%減碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,019,472$2.85 億3.81%−740,545−42.1%減碼查看
UNPUNION PAC CORP COMStock1,115,610$2.64 億3.53%+1,115,610新進查看
PMPHILIP MORRIS INTL INC COMStock1,622,102$2.63 億3.52%+140,624+9.5%加碼查看
COFCAPITAL ONE FINL CORP COMStock1,083,934$2.3 億3.08%−31,026−2.8%減碼查看
RTXRTX CORPORATION COMStock1,359,585$2.27 億3.04%+1,359,585新進查看
NTRANATERA INCCOM1,332,751$2.15 億2.87%−156,956−10.5%減碼查看
ALABASTERA LABS INC COMStock1,032,441$2.02 億2.71%00.0%不變查看
KVUEKENVUE INC COMStock12,042,708$1.95 億2.62%+1,634,653+15.7%加碼查看
DISDISNEY WALT CO COMStock1,620,405$1.86 億2.48%+111,918+7.4%加碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR190,394$1.84 億2.47%+190,394新進查看
BACBANK OF AMER CORP COMStock3,319,034$1.71 億2.29%+121,820+3.8%加碼查看
TECHBIO-TECHNE CORPCOM3,012,654$1.68 億2.24%+3,012,654新進查看
SWXSOUTHWEST GAS HLDGS INCCOM1,953,518$1.53 億2.05%−40,153−2.0%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock933,011$1.51 億2.02%−239,033−20.4%減碼查看
MMSIMERIT MED SYS INCCOM1,610,214$1.34 億1.79%+230,806+16.7%加碼查看
SHWSHERWIN WILLIAMS COCOM383,437$1.33 億1.78%+381,731+22,375.8%加碼查看
DHRDANAHER CORP DEL COMStock642,690$1.27 億1.71%+270,564+72.7%加碼查看
BTUPEABODY ENGR CORPCOM4,562,313$1.21 億1.62%+4,529,878+13,966.0%加碼查看
DKSDICKS SPORTING GOODS INC COMStock533,000$1.18 億1.58%+533,000新進查看
SGISOMNIGROUP INTERNATIONAL INCCOM1,152,332$9,717.62 萬1.30%+157,772+15.9%加碼查看
INSMINSMED INCCOM PAR $.01656,539$9,454.82 萬1.27%−147,594−18.4%減碼查看
MNSTMONSTER BEVERAGE CORP NEWCOM1,341,965$9,032.77 萬1.21%+1,341,965新進查看
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS4,300,520$8,687.05 萬1.16%−77,170−1.8%減碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock870,072$8,306.58 萬1.11%+870,072新進查看
CVNACARVANA COCL A217,552$8,206.93 萬1.10%+217,552新進查看
ZZILLOW GROUP INCCL C CAP STK1,031,622$7,948.65 萬1.06%+1,031,622新進查看
GFLGFL ENVIRONMENTAL INCSUB VTG SHS1,586,998$7,519.2 萬1.01%−1,213,458−43.3%減碼查看
ACHCACADIA HEALTHCARE COMPANY INCOM3,006,505$7,444.11 萬1.00%+453,268+17.8%加碼查看
CARTMAPLEBEAR INCCOM1,989,924$7,314.96 萬0.98%−179,040−8.3%減碼查看
CPNGCOUPANG INCCL A2,073,752$6,677.48 萬0.89%−29,025−1.4%減碼查看
SNOWSNOWFLAKE INC COM SHSStock281,903$6,358.32 萬0.85%−258,176−47.8%減碼查看
WVEWAVE LIFE SCIENCES LTDSHS8,391,856$6,142.84 萬0.82%+130,173+1.6%加碼查看
MIRMIRION TECHNOLOGIES INCCOM CL A2,588,579$6,021.03 萬0.81%−2,719,459−51.2%減碼查看
CELHCELSIUS HLDGS INCCOM NEW1,031,603$5,930.69 萬0.79%+1,031,603新進查看
RBLXROBLOX CORP CL AStock411,547$5,700.75 萬0.76%+16,672+4.2%加碼查看
CCLCARNIVAL CORPUNIT 99/99/99991,912,372$5,528.67 萬0.74%−3,464,498−64.4%減碼查看
DDOGDATADOG INCCL A COM341,412$4,861.71 萬0.65%−174,667−33.8%減碼查看
VRDNVIRIDIAN THERAPEUTICS INCCOM2,212,701$4,775.01 萬0.64%−44,309−2.0%減碼查看
PCVXVAXCYTE INCCOM1,289,567$4,645.02 萬0.62%−21,038−1.6%減碼查看
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES1,504,747$4,279.5 萬0.57%−27,127−1.8%減碼查看
MDBMONGODB INCCL A136,932$4,250.1 萬0.57%+136,932新進查看
MELIMERCADOLIBRE INCCOM17,197$4,018.84 萬0.54%−295−1.7%減碼查看
CIDARA THERAPEUTICS INC171757206COM NEW417,550$3,998.46 萬0.54%+417,550新進–
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS1,689,881$3,734.64 萬0.50%−741,988−30.5%減碼查看
FLUTFLUTTER ENTMT PLCSHS133,952$3,402.38 萬0.46%−162,060−54.7%減碼查看
RCKTROCKET PHARMACEUTICALS INCCOM8,468,344$2,760.68 萬0.37%+104,531+1.2%加碼查看
SAILSAILPOINT INCCOM966,050$2,133.04 萬0.29%00.0%不變查看
IVVDINVIVYD INCCOM18,970,913$2,086.8 萬0.28%+8,741,795+85.5%加碼查看
EVHEVOLENT HEALTH INCCL A2,395,284$2,026.41 萬0.27%+1,002,760+72.0%加碼查看
STUBSTUBHUB HLDGS INCCL A931,473$1,568.6 萬0.21%+931,473新進查看
NTSKNETSKOPE INCCL A465,736$1,058.62 萬0.14%+465,736新進查看
REALTHE REALREAL INCCOM931,549$990.24 萬0.13%+468,056+101.0%加碼查看
TJXTJX COS INC NEW COMStock60,964$881.17 萬0.12%+60,964新進查看
LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK317,846$877.26 萬0.12%+234,452+281.1%加碼查看
BKNGBOOKING HOLDINGS INC COMStock1,588$857.4 萬0.11%+1,588新進查看
KTBKONTOOR BRANDS INC COMStock104,495$833.56 萬0.11%+51,548+97.4%加碼查看
ROSTROSS STORES INCCOM54,111$824.6 萬0.11%+38,097+237.9%加碼查看
FWRGFIRST WATCH RESTAURANT GROUPCOM514,259$804.3 萬0.11%+236,184+84.9%加碼查看
ELFE L F BEAUTY INCCOM51,751$685.6 萬0.09%+51,751新進查看
CHWYCHEWY INCCL A168,205$680.39 萬0.09%+36,552+27.8%加碼查看
GUTSFRACTYL HEALTH INCCOM4,248,492$675.51 萬0.09%00.0%不變查看
PAGPENSKE AUTOMOTIVE GRP INCCOM37,118$645.52 萬0.09%+37,118新進查看
WMKWEIS MKTS INCCOM87,204$626.74 萬0.08%+34,155+64.4%加碼查看
MGMMGM RESORTS INTERNATIONAL COMStock179,065$620.64 萬0.08%+179,065新進查看
CROXCROCS INCCOM72,658$607.06 萬0.08%+72,658新進查看
POOLPOOL CORPCOM19,535$605.72 萬0.08%+19,535新進查看
BKEBUCKLE INCCOM102,664$602.23 萬0.08%+42,718+71.3%加碼查看
COCOVITA COCO CO INCCOM132,033$560.74 萬0.08%+132,033新進查看
REYNREYNOLDS CONSUMER PRODS INCCOM225,555$551.93 萬0.07%+225,555新進查看
WINAWINMARK CORPCOM10,763$535.75 萬0.07%+7,265+207.7%加碼查看
BBWIBATH & BODY WORKS INCCOM198,001$510.05 萬0.07%+198,001新進查看
AEOAMERICAN EAGLE OUTFITTERS INCOM291,722$499.14 萬0.07%+291,722新進查看
CAKECHEESECAKE FACTORY INCCOM90,552$494.78 萬0.07%+29,661+48.7%加碼查看
HHYATT HOTELS CORPCOM CL A34,735$492.99 萬0.07%+34,735新進查看
WSMWILLIAMS SONOMA INCCOM24,836$485.42 萬0.06%+5,442+28.1%加碼查看
BLMNBLOOMIN BRANDS INCCOM663,031$475.39 萬0.06%+99,065+17.6%加碼查看
LEVILEVI STRAUSS & CO NEWCL A COM STK198,611$462.76 萬0.06%+118,403+147.6%加碼查看
MMACYS INCCOM257,456$461.62 萬0.06%+257,456新進查看
DRIDARDEN RESTAURANTS INCCOM23,231$442.23 萬0.06%+14,079+153.8%加碼查看
SFDSMITHFIELD FOODS INCCOM187,805$440.97 萬0.06%+187,805新進查看
VITLVITAL FARMS INCCOM106,277$437.33 萬0.06%+106,277新進查看
WRBYWARBY PARKER INCCL A COM153,707$423.92 萬0.06%−25,921−14.4%減碼查看
EVGOEVGO INCCL A COM895,419$423.53 萬0.06%+895,419新進查看
TDUPTHREDUP INCCL A422,994$399.73 萬0.05%−102,276−19.5%減碼查看
SONOSONOS INCCOM252,865$399.53 萬0.05%+252,865新進查看
LZBLA Z BOY INCCOM115,293$395.69 萬0.05%+115,293新進查看
ARMKARAMARKCOM102,387$393.17 萬0.05%+102,387新進查看
SMPLSIMPLY GOOD FOODS COCOM155,823$386.75 萬0.05%+155,823新進查看
TSNTYSON FOODS INC CL AStock69,780$378.91 萬0.05%+69,780新進查看
UDEMY INC902685106COM536,883$376.36 萬0.05%+536,883新進–
PGPROCTER & GAMBLE CO COMStock24,110$370.45 萬0.05%+24,110新進查看
DINDINE BRANDS GLOBAL INCCOM149,210$368.85 萬0.05%−34,707−18.9%減碼查看
ULTAULTA BEAUTY INC COMStock6,716$367.2 萬0.05%−3,608−34.9%減碼查看
SJMSMUCKER J M CO COM NEWStock33,138$359.88 萬0.05%+33,138新進查看
GAPGAP INCCOM168,224$359.83 萬0.05%−2,333,894−93.3%減碼查看
AZOAUTOZONE INCCOM827$354.8 萬0.05%+354+74.8%加碼查看

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。

MAVERICK CAPITAL LTD 在 2025 年第 3 季 的選擇權部位
證券類別賣權買權
BTUPEABODY ENGR CORPCOM–$592.99 萬
WVEWAVE LIFE SCIENCES LTDSHS–$278.16 萬

2025 年第 2 季 之後清倉(145 檔)

2025 年第 2 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 145 檔。

MAVERICK CAPITAL LTD 在 2025 年第 2 季 之後清倉的部位
證券類別2025 年第 2 季 股數2025 年第 2 季 市值2025 年第 2 季 佔組合 %
MUMICRON TECHNOLOGY INC COMStock1,096,930$1.35 億2.08%
HIIHUNTINGTON INGALLS INDS INCCOM386,533$9,333.23 萬1.43%
WBDWARNER BROS DISCOVERY INC COM SER AStock6,797,230$7,789.63 萬1.20%
UNHUNITEDHEALTH GROUP INC COMStock226,153$7,055.3 萬1.08%
VERONA PHARMA PLC925050106SPONSORED ADS521,859$4,935.74 萬0.76%
LLYELI LILLY & CO COMStock58,901$4,591.51 萬0.71%
EVREVERCORE INCCLASS A169,745$4,583.45 萬0.70%
CRWVCOREWEAVE INC COM CL AStock267,740$4,365.77 萬0.67%
LPLALPL FINL HLDGS INCCOM99,507$3,731.21 萬0.57%
HLTHILTON WORLDWIDE HLDGS INCCOM33,004$879.03 萬0.13%
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock65,436$862.32 萬0.13%
CNKCINEMARK HLDGS INCCOM192,189$580.03 萬0.09%
DOCUDOCUSIGN INC COMStock65,829$512.74 萬0.08%
EFXEQUIFAX INCCOM19,728$511.69 萬0.08%
CPRICAPRI HOLDINGS LIMITEDSHS268,392$475.05 萬0.07%
ARHSARHAUS INCCOM CL A541,052$469.09 萬0.07%
OSCROSCAR HEALTH INCCL A213,095$456.88 萬0.07%
HDHOME DEPOT INC COMStock12,454$456.61 萬0.07%
CMGCHIPOTLE MEXICAN GRILL INCCOM78,910$443.08 萬0.07%
SGSWEETGREEN INCCOM CL A296,237$440.8 萬0.07%
AALAMERICAN AIRLINES GROUP INC COMStock368,638$413.61 萬0.06%
EBAYEBAY INC.COM54,164$403.31 萬0.06%
YETIYETI HLDGS INCCOM121,097$381.7 萬0.06%
WWAYFAIR INCCL A74,110$379 萬0.06%
PRKSUNITED PARKS & RESORTS INCCOM77,883$367.22 萬0.06%
ABNBAIRBNB INC COM CL AStock26,738$353.85 萬0.05%
DGDOLLAR GEN CORP NEWCOM27,936$319.53 萬0.05%
TCOMTRIP COM GROUP LTDADS52,569$308.26 萬0.05%
PLNTPLANET FITNESS MASTER ISSUERCL A26,366$287.52 萬0.04%
DLTRDOLLAR TREE INCCOM27,183$269.22 萬0.04%
URBNURBAN OUTFITTERS INCCOM32,655$236.88 萬0.04%
GRPNGROUPON INCCOM NEW70,667$236.38 萬0.04%
KRUSKURA SUSHI USA INCCL A COM27,267$234.71 萬0.04%
UAAUNDER ARMOUR INC CL AStock288,398$196.98 萬0.03%
SHOESHOE STA GROUP INCCOM101,599$190.09 萬0.03%
LYFTLYFT INCCL A COM120,484$189.88 萬0.03%
SEZLSEZZLE INCCOM10,399$186.4 萬0.03%
PGRPROGRESSIVE CORP COMStock6,598$176.07 萬0.03%
SFMSPROUTS FMRS MKT INCCOM10,419$171.54 萬0.03%
MTCHMATCH GROUP INC NEWCOM54,628$168.75 萬0.03%
UBERUBER TECHNOLOGIES INC COMStock18,058$168.48 萬0.03%
ACIALBERTSONS COMPANIES INCCOMMON STOCK64,941$139.69 萬0.02%
WHWYNDHAM HOTELS & RESORTS INCCOM15,663$127.2 萬0.02%
PAGSPAGSEGURO DIGITAL LTDCOM CL A131,416$126.69 萬0.02%
CHTRCHARTER COMMUNICATIONS INCCL A3,040$124.28 萬0.02%
BJBJS WHSL CLUB HLDGS INCCOM11,455$123.52 萬0.02%
KRKROGER CO COMStock17,214$123.48 萬0.02%
THCTENET HEALTHCARE CORPCOM NEW6,729$118.43 萬0.02%
OXMOXFORD INDS INCCOM29,117$117.2 萬0.02%
EMBJEMBRAER S.A. SPONSORED ADSADR20,495$116.64 萬0.02%
ETDETHAN ALLEN INTERIORS INCCOM41,633$115.95 萬0.02%
MARMARRIOTT INTL INC NEW CL AStock4,212$115.08 萬0.02%
AAMIACADIAN ASSET MANAGEMENT INCCOM32,476$114.45 萬0.02%
GXOGXO LOGISTICS INCORPORATED COMMON STOCKStock23,351$113.72 萬0.02%
EROERO COPPER CORPCOM66,510$112.07 萬0.02%
XYZBLOCK INCCL A16,185$109.94 萬0.02%
FCXFREEPORT MCMORAN INC CL BStock24,374$105.66 萬0.02%
NWGNATWEST GROUP PLCSPONS ADR72,055$101.96 萬0.02%
ATKRATKORE INCCOM14,371$101.39 萬0.02%
OIO-I GLASS INCCOM68,741$101.32 萬0.02%
ALLYALLY FINL INC COMStock25,826$100.59 萬0.02%
CXWCORECIVIC INCCOM47,299$99.66 萬0.02%
MR COOPER GROUP INC62482R107COM6,629$98.91 萬0.02%
WCCWESCO INTL INCCOM5,263$97.47 萬0.01%
ADSKAUTODESK INCCOM3,146$97.39 萬0.01%
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock95,561$96.71 萬0.01%
AVIDXCHANGE HOLDINGS INC05368X102COM98,448$96.38 萬0.01%
EGOELDORADO GOLD CORP NEWCOM47,294$96.2 萬0.01%
PRMPERIMETER SOLUTIONS INCCOMMON STOCK68,499$95.35 萬0.01%
FLEXFLEX LTD ORDStock18,683$93.27 萬0.01%
BJRIBJS RESTAURANTS INCCOM20,876$93.11 萬0.01%
ILMNILLUMINA INCCOM9,351$89.22 萬0.01%
TRMBTRIMBLE INCCOM11,624$88.32 萬0.01%
MHKMOHAWK INDS INCCOM8,308$87.1 萬0.01%
WEBSTER FINL CORP947890109COM15,889$86.75 萬0.01%
HPEHEWLETT PACKARD ENTERPRISE CCOM42,113$86.12 萬0.01%
LLYVKLIBERTY MEDIA CORP DELCOM LBTY LIV S C10,586$85.92 萬0.01%
CIENCIENA CORPCOM NEW10,546$85.77 萬0.01%
TECKTECK RESOURCES LTDCL B21,105$85.22 萬0.01%
HASHASBRO INCCOM11,543$85.21 萬0.01%
GEOGEO GROUP INCCOM35,528$85.09 萬0.01%
LYGLLOYDS BANKING GROUP PLCSPONSORED ADR198,538$84.38 萬0.01%
VYXNCR VOYIX CORPORATIONCOM71,414$83.77 萬0.01%
QSRRESTAURANT BRANDS INTL INCCOM12,636$83.76 萬0.01%
PEGAPEGASYSTEMS INCCOM15,298$82.81 萬0.01%
PINSPINTEREST INCCL A23,081$82.77 萬0.01%
SPOTSPOTIFY TECHNOLOGY S A SHSStock1,067$81.88 萬0.01%
PFSIPENNYMAC FINL SVCS INC NEWCOM8,073$80.44 萬0.01%
PVHPVH CORPORATIONCOM11,721$80.41 萬0.01%
EQHEQUITABLE HLDGS INCCOM14,185$79.58 萬0.01%
LIBERTY BROADBAND CORP530307305COM SER C7,886$77.58 萬0.01%
PAASPAN AMERN SILVER CORP COMStock27,084$76.92 萬0.01%
BKDBROOKDALE SR LIVING INCCOM108,647$75.62 萬0.01%
SYFSYNCHRONY FINANCIALCOM11,309$75.48 萬0.01%
FHNFIRST HORIZON CORPORATIONCOM35,493$75.25 萬0.01%
TSEMTOWER SEMICONDUCTOR LTDSHS NEW17,299$74.99 萬0.01%
ARANTERO RESOURCES CORPCOM18,278$73.62 萬0.01%
CARGCARGURUS INCCOM CL A21,920$73.37 萬0.01%
AGIALAMOS GOLD INC COM CL AStock27,126$72.05 萬0.01%
LIVNLIVANOVA PLCSHS15,813$71.19 萬0.01%

各季 13F 申報

MAVERICK CAPITAL LTD 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14177$110.81 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15239$85.99 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/13178$93.1 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/14201$74.73 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/14249$65.13 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/15232$55.52 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14224$55.5 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14229$51.29 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14267$52.73 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15403$51.6 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/14344$48.48 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14298$42.78 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/14390$46.88 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/15447$38.89 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/16修正375$41.07 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14343$44.32 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/15210$39.94 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/16修正225$55.84 億與 2021 年第 4 季 比較SECSEC
2021 年第 4 季2022/2/14304$82.76 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15620$90.66 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/18修正660$106.21 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17685$106.65 億–SEC