Institutional Fund
Maverick Capital Ltd
Dallas, TXCIK 9346395 filings on record
Portfolio Value
$8.60B
Q1 2026
Holdings
239
Reported positions
New Buys
141
Opened this quarter
QoQ Change
-7.6%
from $9.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Amazon Com Inc5.6%
- Taiwan Semiconductor Mfg Ltd4.9%
- Asml Holding N V4.0%
- Nu Hldgs Ltd3.8%
- Applied Matls Inc3.5%
- Other71.9%
Portfolio Holdings
239 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.17M | $553.71M | 6.4% | +188.6K | Added |
| 2 | Amazon Com Inc | 2.32M | $482.77M | 5.6% | −64.6K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 1.24M | $418.17M | 4.9% | −421.3K | Reduced |
| 4 | Asml Holding N V | 258.4K | $341.27M | 4.0% | −2.6K | Reduced |
| 5 | Nu Hldgs Ltd | 22.44M | $322.52M | 3.8% | +10.73M | Added |
| 6 | Applied Matls Inc | 869.9K | $297.34M | 3.5% | −261.3K | Reduced |
| 7 | Microsoft Corp | 725.6K | $268.61M | 3.1% | −424.8K | Reduced |
| 8 | Rtx Corporation | 1.36M | $263.29M | 3.1% | −4.0K | Reduced |
| 9 | Boston Scientific Corp | 4.20M | $263.24M | 3.1% | +1.25M | Added |
| 10 | Argan Inc | 464.8K | $253.13M | 2.9% | +25.9K | Added |
229 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio