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 4 季 持倉

持倉截至 2025/12/31,申報日 2026/2/13。SEC

持股檔數
178
較 2025 年第 3 季 −23
總值
$93.1 億
較 2025 年第 3 季 +$18.36 億 (+24.6%)

跟 2025 年第 3 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 3 季 比股數。

MAVERICK CAPITAL LTD 在 2025 年第 4 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock2,986,355$5.57 億5.98%+843,025+39.3%加碼查看
MSFTMICROSOFT CORP COMStock1,150,498$5.56 億5.98%+218,642+23.5%加碼查看
AMZNAMAZON COM INC COMStock2,382,650$5.5 億5.91%+146,052+6.5%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,658,650$5.04 億5.41%+639,178+62.7%加碼查看
GOOGALPHABET INC CAP STK CL CStock1,141,503$3.58 億3.85%+1,141,503新進查看
PMPHILIP MORRIS INTL INC COMStock2,177,027$3.49 億3.75%+554,925+34.2%加碼查看
COFCAPITAL ONE FINL CORP COMStock1,296,397$3.14 億3.37%+212,463+19.6%加碼查看
UNPUNION PAC CORP COMStock1,313,207$3.04 億3.26%+197,597+17.7%加碼查看
AMATAPPLIED MATLS INC COMStock1,131,276$2.91 億3.12%+1,131,276新進查看
BSXBOSTON SCIENTIFIC CORP COMStock2,944,254$2.81 億3.02%+2,944,254新進查看
ASMLASML HLDG NV N Y REGISTRY SHSADR261,003$2.79 億3.00%+70,609+37.1%加碼查看
VVISA INC COM CL AStock776,863$2.72 億2.93%+776,863新進查看
RTXRTX CORPORATION COMStock1,368,842$2.51 億2.70%+9,257+0.7%加碼查看
TECHBIO-TECHNE CORPCOM3,850,923$2.26 億2.43%+838,269+27.8%加碼查看
NTRANATERA INCCOM944,028$2.16 億2.32%−388,723−29.2%減碼查看
GFLGFL ENVIRONMENTAL INCSUB VTG SHS5,023,417$2.16 億2.32%+3,436,419+216.5%加碼查看
MNSTMONSTER BEVERAGE CORP NEWCOM2,693,291$2.06 億2.22%+1,351,326+100.7%加碼查看
CPTCAMDEN PPTY TR SH BEN INTREIT1,837,790$2.02 億2.17%+1,837,790新進查看
NUNU HLDGS LTDORD SHS CL A11,714,564$1.96 億2.11%−9,276,092−44.2%減碼查看
CVNACARVANA COCL A461,874$1.95 億2.09%+244,322+112.3%加碼查看
DKSDICKS SPORTING GOODS INC COMStock834,249$1.65 億1.77%+301,249+56.5%加碼查看
SWXSOUTHWEST GAS HLDGS INCCOM2,048,053$1.64 億1.76%+94,535+4.8%加碼查看
ALABASTERA LABS INC COMStock975,959$1.62 億1.74%−56,482−5.5%減碼查看
WVEWAVE LIFE SCIENCES LTDSHS9,280,237$1.58 億1.69%+888,381+10.6%加碼查看
AGXARGAN INC COMStock438,858$1.38 億1.48%+438,858新進查看
COMPCOMPASS INCCL A12,637,206$1.34 億1.43%+12,637,206新進查看
SCHWCHARLES SCHWAB CORP (THE) COMStock1,253,090$1.25 億1.34%+383,018+44.0%加碼查看
BTUPEABODY ENGR CORPCOM4,067,173$1.21 億1.30%−495,140−10.9%減碼查看
KOCOCA COLA CO COMStock1,562,287$1.09 億1.17%+1,540,598+7,103.1%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock633,084$1.08 億1.16%+616,524+3,723.0%加碼查看
SGISOMNIGROUP INTERNATIONAL INCCOM1,141,820$1.02 億1.10%−10,512−0.9%減碼查看
CIDARA THERAPEUTICS INC171757206COM NEW455,978$1.01 億1.08%+38,428+9.2%加碼–
SHWSHERWIN WILLIAMS COCOM284,317$9,212.72 萬0.99%−99,120−25.9%減碼查看
CARTMAPLEBEAR INCCOM1,938,835$8,720.88 萬0.94%−51,089−2.6%減碼查看
DASHDOORDASH INC CL AStock359,125$8,133.46 萬0.87%+353,425+6,200.4%加碼查看
DISDISNEY WALT CO COMStock706,959$8,043.07 萬0.86%−913,446−56.4%減碼查看
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES1,894,226$6,644.94 萬0.71%+389,479+25.9%加碼查看
PCVXVAXCYTE INCCOM1,354,237$6,248.45 萬0.67%+64,670+5.0%加碼查看
MELIMERCADOLIBRE INCCOM26,149$5,267.09 萬0.57%+8,952+52.1%加碼查看
DDOGDATADOG INCCL A COM386,254$5,252.67 萬0.56%+44,842+13.1%加碼查看
SNOWSNOWFLAKE INC COM SHSStock225,835$4,953.92 萬0.53%−56,068−19.9%減碼查看
IVVDINVIVYD INCCOM18,970,913$4,685.82 萬0.50%00.0%不變查看
MMSIMERIT MED SYS INCCOM486,166$4,285.07 萬0.46%−1,124,048−69.8%減碼查看
CTRICENTURI HOLDINGS INCCOM SHS1,672,863$4,223.98 萬0.45%+1,672,863新進查看
RBLXROBLOX CORP CL AStock517,798$4,195.72 萬0.45%+106,251+25.8%加碼查看
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS1,643,724$4,110.95 萬0.44%+1,643,724新進–
FLUTFLUTTER ENTMT PLCSHS187,022$4,021.72 萬0.43%+53,070+39.6%加碼查看
MDLNMEDLINE INCCOM CL A796,077$3,343.52 萬0.36%+796,077新進查看
CPNGCOUPANG INCCL A1,368,720$3,228.81 萬0.35%−705,032−34.0%減碼查看
SAILSAILPOINT INCCOM966,050$1,954.32 萬0.21%00.0%不變查看
QUREUNIQURE NVSHS661,820$1,583.74 萬0.17%+661,820新進查看
ACHCACADIA HEALTHCARE COMPANY INCOM905,419$1,284.79 萬0.14%−2,101,086−69.9%減碼查看
STUBSTUBHUB HLDGS INCCL A931,473$1,260.28 萬0.14%00.0%不變查看
EVHEVOLENT HEALTH INCCL A2,539,930$1,015.97 萬0.11%+144,646+6.0%加碼查看
GUTSFRACTYL HEALTH INCCOM4,248,492$934.67 萬0.10%00.0%不變查看
RCKTROCKET PHARMACEUTICALS INCCOM2,513,110$882.1 萬0.09%−5,955,234−70.3%減碼查看
NTSKNETSKOPE INCCL A465,736$816.9 萬0.09%00.0%不變查看
FDXFEDEX CORP COMStock25,023$722.81 萬0.08%+10,125+68.0%加碼查看
BKNGBOOKING HOLDINGS INC COMStock1,030$551.6 萬0.06%−558−35.1%減碼查看
KRUSKURA SUSHI USA INCCL A COM101,295$530.08 萬0.06%+101,295新進查看
LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK199,413$530.04 萬0.06%−118,433−37.3%減碼查看
PLAYDAVE & BUSTERS ENTMT INCCOM325,487$527.61 萬0.06%+174,238+115.2%加碼查看
EXPEEXPEDIA GROUP INC COM NEWStock17,947$508.46 萬0.05%+17,947新進查看
TRUPTRUPANION INCCOM133,873$500.28 萬0.05%+54,282+68.2%加碼查看
HRBBLOCK H & R INCCOM114,426$498.67 萬0.05%+114,426新進查看
LMNDLEMONADE INC COMStock69,864$497.29 萬0.05%+8,015+13.0%加碼查看
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK248,591$497.06 萬0.05%+98,338+65.4%加碼查看
EFXEQUIFAX INCCOM22,896$496.8 萬0.05%+22,896新進查看
ERIEERIE INDTY COCL A17,317$496.39 萬0.05%+17,317新進查看
INTUINTUIT COMStock7,491$496.22 萬0.05%+6,902+1,171.8%加碼查看
CHTRCHARTER COMMUNICATIONS INCCL A23,732$495.41 萬0.05%+23,732新進查看
GDDYGODADDY INCCL A39,923$495.36 萬0.05%+26,082+188.4%加碼查看
ALLALLSTATE CORP COMStock23,798$495.36 萬0.05%+7,534+46.3%加碼查看
ROKUROKU INCCOM CL A45,571$494.4 萬0.05%+14,454+46.5%加碼查看
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock45,061$493.91 萬0.05%+45,061新進查看
SMASMARTSTOP SELF STORAG REIT ICOMMON STOCK159,563$493.69 萬0.05%+65,967+70.5%加碼查看
SITESITEONE LANDSCAPE SUPPLY INCCOM39,632$493.66 萬0.05%+39,632新進查看
ADBEADOBE INC COMStock14,103$493.59 萬0.05%+14,103新進查看
IMAXIMAX CORPCOM133,358$492.89 萬0.05%+133,358新進查看
LZLEGALZOOM COM INCCOM496,034$492.56 萬0.05%+496,034新進查看
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW22,114$492.32 萬0.05%+7,380+50.1%加碼查看
YOUCLEAR SECURE INCCOM CL A140,149$491.64 萬0.05%+45,685+48.4%加碼查看
AFRMAFFIRM HLDGS INCCOM CL A66,024$491.42 萬0.05%+17,914+37.2%加碼查看
ZMZOOM COMMUNICATIONS INC CL AStock56,027$483.46 萬0.05%+14,126+33.7%加碼查看
CRICARTERS INCCOM148,790$482.53 萬0.05%+24,535+19.7%加碼查看
NFLXNETFLIX INC. COMStock50,797$476.27 萬0.05%+50,797新進查看
ROLROLLINS INCCOM77,450$464.85 萬0.05%+18,351+31.1%加碼查看
ROOTROOT INCCL A NEW63,234$456.74 萬0.05%+63,234新進查看
CWHCAMPING WORLD HLDGS INCCL A458,424$446.05 萬0.05%+458,424新進查看
ASOACADEMY SPORTS & OUTDOORS INCOM89,106$445.17 萬0.05%+72,951+451.6%加碼查看
MUSAMURPHY USA INCCOM11,023$444.8 萬0.05%+11,023新進查看
RVLVREVOLVE GROUP INCCL A147,012$443.83 萬0.05%+147,012新進查看
TDUPTHREDUP INCCL A691,689$441.99 萬0.05%+268,695+63.5%加碼查看
LHLABCORP HOLDINGS INC COM SHSStock17,564$440.65 萬0.05%+7,415+73.1%加碼查看
CALCALERES INCCOM353,129$429.76 萬0.05%+127,386+56.4%加碼查看
DGXQUEST DIAGNOSTICS INCCOM23,895$414.65 萬0.04%+5,717+31.5%加碼查看
FVRRFIVERR INTL LTDORD SHS202,094$399.34 萬0.04%+202,094新進查看
MCDMCDONALDS CORP COMStock12,453$380.6 萬0.04%+12,453新進查看
BOOTBOOT BARN HLDGS INCCOM21,432$378.21 萬0.04%+14,277+199.5%加碼查看
DAVEDAVE INCCLASS A COM NEW16,376$362.58 萬0.04%+9,450+136.4%加碼查看

選擇權(1 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 4 季 的選擇權部位
證券類別賣權買權
WVEWAVE LIFE SCIENCES LTDSHS–$646 萬

2025 年第 3 季 之後清倉(86 檔)

2025 年第 3 季 季末還持有、這份申報已經沒有的部位。

MAVERICK CAPITAL LTD 在 2025 年第 3 季 之後清倉的部位
證券類別2025 年第 3 季 股數2025 年第 3 季 市值2025 年第 3 季 佔組合 %
KVUEKENVUE INC COMStock12,042,708$1.95 億2.62%
BACBANK OF AMER CORP COMStock3,319,034$1.71 億2.29%
AMDADVANCED MICRO DEVICES INC COMStock933,011$1.51 億2.02%
DHRDANAHER CORP DEL COMStock642,690$1.27 億1.71%
INSMINSMED INCCOM PAR $.01656,539$9,454.82 萬1.27%
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS4,300,520$8,687.05 萬1.16%
ZZILLOW GROUP INCCL C CAP STK1,031,622$7,948.65 萬1.06%
MIRMIRION TECHNOLOGIES INCCOM CL A2,588,579$6,021.03 萬0.81%
CELHCELSIUS HLDGS INCCOM NEW1,031,603$5,930.69 萬0.79%
CCLCARNIVAL CORPUNIT 99/99/99991,912,372$5,528.67 萬0.74%
VRDNVIRIDIAN THERAPEUTICS INCCOM2,212,701$4,775.01 萬0.64%
MDBMONGODB INCCL A136,932$4,250.1 萬0.57%
REALTHE REALREAL INCCOM931,549$990.24 萬0.13%
TJXTJX COS INC NEW COMStock60,964$881.17 萬0.12%
KTBKONTOOR BRANDS INC COMStock104,495$833.56 萬0.11%
FWRGFIRST WATCH RESTAURANT GROUPCOM514,259$804.3 萬0.11%
ELFE L F BEAUTY INCCOM51,751$685.6 萬0.09%
PAGPENSKE AUTOMOTIVE GRP INCCOM37,118$645.52 萬0.09%
MGMMGM RESORTS INTERNATIONAL COMStock179,065$620.64 萬0.08%
CROXCROCS INCCOM72,658$607.06 萬0.08%
POOLPOOL CORPCOM19,535$605.72 萬0.08%
BBWIBATH & BODY WORKS INCCOM198,001$510.05 萬0.07%
CAKECHEESECAKE FACTORY INCCOM90,552$494.78 萬0.07%
HHYATT HOTELS CORPCOM CL A34,735$492.99 萬0.07%
WSMWILLIAMS SONOMA INCCOM24,836$485.42 萬0.06%
BLMNBLOOMIN BRANDS INCCOM663,031$475.39 萬0.06%
LEVILEVI STRAUSS & CO NEWCL A COM STK198,611$462.76 萬0.06%
MMACYS INCCOM257,456$461.62 萬0.06%
DRIDARDEN RESTAURANTS INCCOM23,231$442.23 萬0.06%
SFDSMITHFIELD FOODS INCCOM187,805$440.97 萬0.06%
WRBYWARBY PARKER INCCL A COM153,707$423.92 萬0.06%
EVGOEVGO INCCL A COM895,419$423.53 萬0.06%
SONOSONOS INCCOM252,865$399.53 萬0.05%
LZBLA Z BOY INCCOM115,293$395.69 萬0.05%
ARMKARAMARKCOM102,387$393.17 萬0.05%
SMPLSIMPLY GOOD FOODS COCOM155,823$386.75 萬0.05%
UDEMY INC902685106COM536,883$376.36 萬0.05%
PGPROCTER & GAMBLE CO COMStock24,110$370.45 萬0.05%
DINDINE BRANDS GLOBAL INCCOM149,210$368.85 萬0.05%
AZOAUTOZONE INCCOM827$354.8 萬0.05%
TRIPTRIPADVISOR INCCOM215,859$350.99 萬0.05%
BMBLBUMBLE INCCOM CL A576,121$350.86 萬0.05%
GOOGLALPHABET INC CAP STK CL AStock14,308$347.83 萬0.05%
PSAPUBLIC STORAGECOM12,013$347 萬0.05%
MSGEMADISON SQUARE GARDEN ENTMTCOM CL A76,139$344.45 萬0.05%
UPWKUPWORK INCCOM184,755$343.09 萬0.05%
SHAKSHAKE SHACK INCCL A36,385$340.6 萬0.05%
VVVVALVOLINE INCCOM94,381$338.92 萬0.05%
MNROMONRO INCCOM181,144$325.52 萬0.04%
RLRALPH LAUREN CORPCL A10,067$315.66 萬0.04%
SIGSIGNET JEWELERS LIMITEDSHS32,863$315.22 萬0.04%
CLXCLOROX CO DEL COMStock24,659$304.05 萬0.04%
MNSOMINISO GROUP HLDG LTDSPONSORED ADS133,094$299.46 萬0.04%
AAPLAPPLE INC COMStock11,051$281.39 萬0.04%
ULUNILEVER PLCSPON ADR NEW45,904$272.12 萬0.04%
PENNPENN ENTERTAINMENT INCCOM131,710$253.67 萬0.03%
EXREXTRA SPACE STORAGE INCCOM17,885$252.07 萬0.03%
BGBUNGE GLOBAL SACOM SHS30,829$250.49 萬0.03%
ORLYOREILLY AUTOMOTIVE INC COMStock23,101$249.05 萬0.03%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS100,561$247.68 萬0.03%
VSXYVICTORIAS SECRET AND COCOMMON STOCK89,964$244.16 萬0.03%
DPZDOMINOS PIZZA INCCOM5,453$235.41 萬0.03%
SFIXSTITCH FIX INC COM CL AStock536,780$233.5 萬0.03%
FIVEFIVE BELOW INCCOM14,423$223.12 萬0.03%
EYENATIONAL VISION HLDGS INCCOM74,684$218 萬0.03%
GTGOODYEAR TIRE & RUBR COCOM281,027$210.21 萬0.03%
CHDCHURCH & DWIGHT CO INCCOM22,556$197.66 萬0.03%
CHHCHOICE HOTELS INTL INCCOM18,447$197.22 萬0.03%
TSCOTRACTOR SUPPLY COCOM34,060$193.7 萬0.03%
ANAUTONATION INCCOM8,533$186.68 萬0.02%
GPCGENUINE PARTS CO COMStock12,760$176.85 萬0.02%
FTDRFRONTDOOR INCCOM24,677$166.05 萬0.02%
GOGROCERY OUTLET HLDG CORPCOM100,827$161.83 萬0.02%
CASYCASEYS GEN STORES INCCOM2,687$151.9 萬0.02%
HRLHORMEL FOODS CORPCOM59,118$146.26 萬0.02%
GRNDGRINDR INCCOM86,005$129.18 萬0.02%
STZCONSTELLATION BRANDS INC CL AStock8,755$117.9 萬0.02%
LIFLIFE360 INCCOM10,008$106.39 萬0.01%
DUOLDUOLINGO INCCL A COM3,134$100.86 萬0.01%
DEODIAGEO PLCSPON ADR NEW10,446$99.69 萬0.01%
ADTADT INC DELCOM109,955$95.77 萬0.01%
CZRCAESARS ENTERTAINMENT INC NECOM35,323$95.46 萬0.01%
PRGOPERRIGO CO PLCSHS32,328$71.99 萬0.01%
BRBRBELLRING BRANDS INC COMMON STOCKStock18,852$68.53 萬0.01%
EATBRINKER INTL INC COMStock5,202$65.9 萬0.01%
BBWBUILD-A-BEAR WORKSHOP INCCOM3,234$21.09 萬0.00%

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
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