MAVERICK CAPITAL LTD

大師

Maverick 資本

SEC CIK
0000934639
主理人
李·安斯利
風格
避險基金

2026 年第 1 季 持倉

持倉截至 2026/3/31,申報日 2026/5/15。SEC

持股檔數
239
較 2025 年第 4 季 +61
總值
$85.99 億
較 2025 年第 4 季 −$7.1 億 (−7.6%)

跟 2025 年第 4 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 4 季 比股數。

MAVERICK CAPITAL LTD 在 2026 年第 1 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 COMStock3,174,918$5.54 億6.44%+188,563+6.3%加碼查看
AMZNAMAZON COM INC COMStock2,318,015$4.83 億5.61%−64,635−2.7%減碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,237,358$4.18 億4.86%−421,292−25.4%減碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR258,377$3.41 億3.97%−2,626−1.0%減碼查看
NUNU HLDGS LTDORD SHS CL A22,444,311$3.23 億3.75%+10,729,747+91.6%加碼查看
AMATAPPLIED MATLS INC COMStock869,943$2.97 億3.46%−261,333−23.1%減碼查看
MSFTMICROSOFT CORP COMStock725,649$2.69 億3.12%−424,849−36.9%減碼查看
RTXRTX CORPORATION COMStock1,364,888$2.63 億3.06%−3,954−0.3%減碼查看
BSXBOSTON SCIENTIFIC CORP COMStock4,195,089$2.63 億3.06%+1,250,835+42.5%加碼查看
AGXARGAN INC COMStock464,759$2.53 億2.94%+25,901+5.9%加碼查看
GOOGALPHABET INC CAP STK CL CStock872,697$2.5 億2.91%−268,806−23.5%減碼查看
TECHBIO-TECHNE CORPCOM4,739,721$2.48 億2.88%+888,798+23.1%加碼查看
VVISA INC COM CL AStock806,951$2.44 億2.84%+30,088+3.9%加碼查看
NTRANATERA INCCOM1,171,633$2.34 億2.72%+227,605+24.1%加碼查看
COFCAPITAL ONE FINL CORP COMStock1,248,456$2.28 億2.65%−47,941−3.7%減碼查看
LINLINDE PLC SHSStock426,111$2.11 億2.46%+426,111新進查看
DKSDICKS SPORTING GOODS INC COMStock1,044,903$2.07 億2.41%+210,654+25.3%加碼查看
INFQINFLEQTION INCCOM SHS19,941,924$1.96 億2.28%+19,941,924新進查看
SWXSOUTHWEST GAS HLDGS INCCOM2,126,927$1.85 億2.15%+78,874+3.9%加碼查看
CPTCAMDEN PPTY TR SH BEN INTREIT1,867,866$1.82 億2.12%+30,076+1.6%加碼查看
ABTABBOTT LABORATORIES COMStock1,758,160$1.81 億2.10%+1,758,160新進查看
RGENREPLIGEN CORPCOM1,518,805$1.79 億2.08%+1,518,805新進查看
MNSTMONSTER BEVERAGE CORP NEWCOM2,464,909$1.79 億2.08%−228,382−8.5%減碼查看
GFLGFL ENVIRONMENTAL INCSUB VTG SHS3,849,656$1.61 億1.87%−1,173,761−23.4%減碼查看
DHRDANAHER CORP DEL COMStock819,679$1.55 億1.81%+819,679新進查看
AMDADVANCED MICRO DEVICES INC COMStock676,572$1.38 億1.60%+676,572新進查看
INTCINTEL CORP COMStock2,995,488$1.32 億1.54%+2,995,488新進查看
CVNACARVANA COCL A420,276$1.32 億1.54%−41,598−9.0%減碼查看
SHWSHERWIN WILLIAMS COCOM391,839$1.26 億1.46%+107,522+37.8%加碼查看
ALABASTERA LABS INC COMStock955,356$1.05 億1.22%−20,603−2.1%減碼查看
KOCOCA COLA CO COMStock1,284,612$9,769.47 萬1.14%−277,675−17.8%減碼查看
PMPHILIP MORRIS INTL INC COMStock567,250$9,378.91 萬1.09%−1,609,777−73.9%減碼查看
MCDMCDONALDS CORP COMStock294,100$9,140.33 萬1.06%+281,647+2,261.7%加碼查看
MOHMOLINA HEALTHCARE INCCOM645,768$8,608.09 萬1.00%+645,768新進查看
PCVXVAXCYTE INCCOM1,377,738$8,006.04 萬0.93%+23,501+1.7%加碼查看
NVONOVO-NORDISK A S ADRADR2,080,121$7,644.44 萬0.89%+2,080,121新進查看
WVEWAVE LIFE SCIENCES LTDSHS10,161,399$7,367.01 萬0.86%+881,162+9.5%加碼查看
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS1,854,488$7,366.03 萬0.86%+210,764+12.8%加碼–
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES2,186,402$6,998.67 萬0.81%+292,176+15.4%加碼查看
FLRFLUOR CORP COMStock1,415,557$6,603.57 萬0.77%+1,415,557新進查看
GLWCORNING INCCOM374,507$5,092.17 萬0.59%+374,507新進查看
MIRMIRION TECHNOLOGIES INCCOM CL A2,649,879$4,926.13 萬0.57%+2,649,879新進查看
MMSIMERIT MED SYS INCCOM714,081$4,922.16 萬0.57%+227,915+46.9%加碼查看
MELIMERCADOLIBRE INCCOM26,894$4,650.03 萬0.54%+745+2.8%加碼查看
ROIVROIVANT SCIENCES LTDSHS1,626,940$4,506.62 萬0.52%+1,626,940新進查看
COMPCOMPASS INCCL A5,172,396$3,781.02 萬0.44%−7,464,810−59.1%減碼查看
MDLNMEDLINE INCCOM CL A796,077$3,542.54 萬0.41%00.0%不變查看
ACHCACADIA HEALTHCARE COMPANY INCOM1,314,116$3,073.72 萬0.36%+408,697+45.1%加碼查看
IVVDINVIVYD INCCOM18,970,913$2,466.22 萬0.29%00.0%不變查看
MRVLMARVELL TECHNOLOGY INCCOM188,160$1,863.72 萬0.22%+188,160新進查看
RCKTROCKET PHARMACEUTICALS INCCOM3,567,372$1,277.12 萬0.15%+1,054,262+42.0%加碼查看
QUREUNIQURE NVSHS697,640$1,140.64 萬0.13%+35,820+5.4%加碼查看
EVHEVOLENT HEALTH INCCL A2,572,763$586.59 萬0.07%+32,833+1.3%加碼查看
STUBSTUBHUB HLDGS INCCL A931,473$581.24 萬0.07%00.0%不變查看
IPARINTERPARFUMS INCCOM56,734$515.37 萬0.06%+56,734新進查看
SPBSPECTRUM BRANDS HOLDINGS INCCOM67,826$499.88 萬0.06%+16,238+31.5%加碼查看
HSYHERSHEY COCOM23,317$484.74 萬0.06%+12,817+122.1%加碼查看
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS224,525$422.78 萬0.05%+180,442+409.3%加碼查看
SEBSEABOARD CORP DELCOM741$418.96 萬0.05%+48+6.9%加碼查看
NTSKNETSKOPE INCCL A465,736$395.41 萬0.05%00.0%不變查看
HRLHORMEL FOODS CORPCOM171,063$387.46 萬0.05%+171,063新進查看
COCOVITA COCO CO INCCOM76,933$368.59 萬0.04%+18,372+31.4%加碼查看
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR51,020$353.93 萬0.04%+15,122+42.1%加碼查看
EPCEDGEWELL PERSONAL CARE COCOM165,242$352.63 萬0.04%+165,242新進查看
ELANELANCO ANIMAL HEALTH INCCOM144,457$345.69 萬0.04%+37,864+35.5%加碼查看
MOALTRIA GROUP INC COMStock52,322$345.27 萬0.04%+36,899+239.2%加碼查看
TPBTURNING PT BRANDS INCCOM38,832$337.02 萬0.04%+17,157+79.2%加碼查看
CLSCELESTICA INC COMStock11,573$326.53 萬0.04%+11,573新進查看
BGBUNGE GLOBAL SACOM SHS23,975$304.96 萬0.04%+23,975新進查看
SJMSMUCKER J M CO COM NEWStock29,851$287.88 萬0.03%+1,939+6.9%加碼查看
PICSPICS NVCOM CL A268,663$280.75 萬0.03%+268,663新進查看
BNSBANK NOVA SCOTIA B CCOM36,701$254.56 萬0.03%+36,701新進查看
COTYCOTY INCCOM CL A1,261,833$253.63 萬0.03%+1,261,833新進查看
NVSNOVARTIS AG SPONSORED ADRADR15,247$232.9 萬0.03%+4,174+37.7%加碼查看
CNQCANADIAN NAT RES LTD MED TERCOM46,050$224.65 萬0.03%+46,050新進查看
CAGCONAGRA BRANDS INC COMStock142,740$224.39 萬0.03%−1,662−1.2%減碼查看
EXPEEXPEDIA GROUP INC COM NEWStock9,513$219.65 萬0.03%−8,434−47.0%減碼查看
BTIBRITISH AMERN TOB PLCSPONSORED ADR35,053$204.95 萬0.02%+4,693+15.5%加碼查看
FRPTFRESHPET INC COMStock34,509$203.47 萬0.02%+26,948+356.4%加碼查看
CNICANADIAN NATL RY CO COMStock18,775$193.28 萬0.02%+18,775新進查看
KMBKIMBERLY-CLARK CORP COMStock19,028$183.56 萬0.02%+19,028新進查看
GUTSFRACTYL HEALTH INCCOM3,974,806$181.97 萬0.02%−273,686−6.4%減碼查看
PAASPAN AMERN SILVER CORP COMStock32,915$180.1 萬0.02%+32,915新進查看
CLXCLOROX CO DEL COMStock16,486$170.84 萬0.02%+16,486新進查看
MKSIMKS INC.COM7,286$167.44 萬0.02%+7,286新進查看
COHRCOHERENT CORPCOM6,869$163.63 萬0.02%+6,869新進查看
KVUEKENVUE INC COMStock92,009$158.62 萬0.02%+92,009新進查看
GLGLOBE LIFE INCCOM11,081$154.21 萬0.02%+11,081新進查看
NRGNRG ENERGY INC COM NEWStock10,537$153.99 萬0.02%+10,537新進查看
ICLRICON PLCCOM13,887$153.67 萬0.02%+13,887新進查看
LITELUMENTUM HLDGS INCCOM2,172$152.64 萬0.02%+2,172新進查看
WCCWESCO INTL INCCOM5,555$152 萬0.02%+5,555新進查看
EWBCEAST WEST BANCORP INCCOM14,203$151.63 萬0.02%+14,203新進查看
SUSUNCOR ENERGY INC NEW COMStock22,911$151.57 萬0.02%+22,911新進查看
ENTGENTEGRIS INCCOM12,859$150.76 萬0.02%+12,859新進查看
WALWESTERN ALLIANCE BANCORPCOM21,081$149.36 萬0.02%+21,081新進查看
ESIELEMENT SOLUTIONS INCCOM43,524$148.59 萬0.02%+43,524新進查看
ENSENERSYSCOM8,546$148.46 萬0.02%+8,546新進查看
TFIITFI INTERNATIONAL INCCOM13,569$147.73 萬0.02%+13,569新進查看
WDFCWD 40 COCOM7,212$147.08 萬0.02%−3,474−32.5%減碼查看

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 2026 年第 1 季 的選擇權部位
證券類別賣權買權
BSXBOSTON SCIENTIFIC CORP COMStock–$6,275 萬
WVEWAVE LIFE SCIENCES LTDSHS–$838.1 萬

2025 年第 4 季 之後清倉(80 檔)

2025 年第 4 季 季末還持有、這份申報已經沒有的部位。

MAVERICK CAPITAL LTD 在 2025 年第 4 季 之後清倉的部位
證券類別2025 年第 4 季 股數2025 年第 4 季 市值2025 年第 4 季 佔組合 %
UNPUNION PAC CORP COMStock1,313,207$3.04 億3.26%
SCHWCHARLES SCHWAB CORP (THE) COMStock1,253,090$1.25 億1.34%
BTUPEABODY ENGR CORPCOM4,067,173$1.21 億1.30%
LRCXLAM RESEARCH CORP COM NEWStock633,084$1.08 億1.16%
SGISOMNIGROUP INTERNATIONAL INCCOM1,141,820$1.02 億1.10%
CIDARA THERAPEUTICS INC171757206COM NEW455,978$1.01 億1.08%
CARTMAPLEBEAR INCCOM1,938,835$8,720.88 萬0.94%
DASHDOORDASH INC CL AStock359,125$8,133.46 萬0.87%
DDOGDATADOG INCCL A COM386,254$5,252.67 萬0.56%
SNOWSNOWFLAKE INC COM SHSStock225,835$4,953.92 萬0.53%
CTRICENTURI HOLDINGS INCCOM SHS1,672,863$4,223.98 萬0.45%
FLUTFLUTTER ENTMT PLCSHS187,022$4,021.72 萬0.43%
CPNGCOUPANG INCCL A1,368,720$3,228.81 萬0.35%
SAILSAILPOINT INCCOM966,050$1,954.32 萬0.21%
KRUSKURA SUSHI USA INCCL A COM101,295$530.08 萬0.06%
EFXEQUIFAX INCCOM22,896$496.8 萬0.05%
GDDYGODADDY INCCL A39,923$495.36 萬0.05%
ALLALLSTATE CORP COMStock23,798$495.36 萬0.05%
SITESITEONE LANDSCAPE SUPPLY INCCOM39,632$493.66 萬0.05%
ADBEADOBE INC COMStock14,103$493.59 萬0.05%
IMAXIMAX CORPCOM133,358$492.89 萬0.05%
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW22,114$492.32 萬0.05%
YOUCLEAR SECURE INCCOM CL A140,149$491.64 萬0.05%
AFRMAFFIRM HLDGS INCCOM CL A66,024$491.42 萬0.05%
ZMZOOM COMMUNICATIONS INC CL AStock56,027$483.46 萬0.05%
NFLXNETFLIX INC. COMStock50,797$476.27 萬0.05%
ROOTROOT INCCL A NEW63,234$456.74 萬0.05%
RVLVREVOLVE GROUP INCCL A147,012$443.83 萬0.05%
TDUPTHREDUP INCCL A691,689$441.99 萬0.05%
FVRRFIVERR INTL LTDORD SHS202,094$399.34 萬0.04%
BOOTBOOT BARN HLDGS INCCOM21,432$378.21 萬0.04%
ELLAUDER ESTEE COS INCCL A33,440$350.18 萬0.04%
ADARRAY DIGITAL INFRASTRUCTURECOM64,594$346.35 萬0.04%
MKCMCCORMICK & CO INC COM NON VTGStock44,533$303.31 萬0.03%
BLCOBAUSCH PLUS LOMB CORPCOMMON SHARES152,183$259.93 萬0.03%
ASAMER SPORTS INCCOM SHS67,859$253.45 萬0.03%
AALAMERICAN AIRLINES GROUP INC COMStock164,825$252.68 萬0.03%
SNSHARKNINJA INCCOM SHS22,474$251.48 萬0.03%
AEOAMERICAN EAGLE OUTFITTERS INCOM94,930$250.33 萬0.03%
TPRTAPESTRY INCCOM19,582$250.2 萬0.03%
DECKDECKERS OUTDOOR CORPCOM24,097$249.81 萬0.03%
ETSYETSY INCCOM45,034$249.67 萬0.03%
COSTCOSTCO WHOLESALE CORPORATION COMStock2,894$249.56 萬0.03%
LULULULULEMON ATHLETICA INC COMStock11,933$247.98 萬0.03%
CHWYCHEWY INCCL A74,985$247.83 萬0.03%
CAVACAVA GROUP INCCOM42,161$247.44 萬0.03%
VLOVALERO ENERGY CORP COMStock15,081$245.5 萬0.03%
ANFABERCROMBIE & FITCH COCL A19,463$244.98 萬0.03%
BJBJS WHSL CLUB HLDGS INCCOM26,740$240.74 萬0.03%
NKENIKE INC CL BStock37,610$239.61 萬0.03%
BBYBEST BUY INC COMStock35,479$237.46 萬0.03%
UALUNITED AIRLS HLDGS INCCOM20,942$234.17 萬0.03%
ALKALASKA AIR GROUP INCCOM44,862$225.66 萬0.02%
RHRHCOM12,436$222.79 萬0.02%
CABOCABLE ONE INCCOM19,552$220.64 萬0.02%
MARMARRIOTT INTL INC NEW CL AStock6,955$215.77 萬0.02%
KHCKRAFT HEINZ CO COMStock87,829$212.99 萬0.02%
EBAYEBAY INC.COM24,057$209.54 萬0.02%
TSNTYSON FOODS INC CL AStock35,080$205.64 萬0.02%
LOWLOWES COS INC COMStock8,316$200.55 萬0.02%
WMTWALMART INC COMStock17,151$191.08 萬0.02%
LUVSOUTHWEST AIRLS COCOM43,518$179.86 萬0.02%
QDELQUIDELORTHO CORPCOM59,783$170.74 萬0.02%
AMBQAMBIQ MICRO INCCOMMON STOCK59,248$168.86 萬0.02%
YUMYUM BRANDS INC COMStock11,017$166.67 萬0.02%
MZTIMARZETTI COMPANYCOM9,383$154.28 萬0.02%
GAPGAP INCCOM59,454$152.2 萬0.02%
ABNBAIRBNB INC COM CL AStock8,531$115.78 萬0.01%
VITLVITAL FARMS INCCOM35,856$114.52 萬0.01%
SVVSAVERS VALUE VLG INCCOM119,479$111.59 萬0.01%
SAMBOSTON BEER INCCL A5,234$102.13 萬0.01%
ENRENERGIZER HLDGS INCCOM49,793$99.04 萬0.01%
FNDFLOOR & DECOR HLDGS INCCL A15,624$95.13 萬0.01%
CPBTHE CAMPBELLS COMPANYCOM33,206$92.55 萬0.01%
CLCOLGATE PALMOLIVE CO COMStock9,670$76.41 萬0.01%
PEPPEPSICO INC COMStock3,976$57.06 萬0.01%
MDLZMONDELEZ INTL INC CL AStock9,989$53.77 萬0.01%
GENGEN DIGITAL INC COMStock19,460$52.91 萬0.01%
BROSDUTCH BROS INCCL A8,123$49.73 萬0.01%
ULTAULTA BEAUTY INC COMStock817$49.43 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