AI Portfolio Summary
In 2025 Q4, MAVERICK CAPITAL LTD maintained a portfolio of 266 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 3.85% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 39.3%. The fund also reduced its exposure to MERIT MED SYS INC by 69.8%.
Total Positions
266
Quarter
2025 Q4
Top Holding
NVDA (6.0%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.98% | 5.34% |
#1
2
Prev: #3
|
6.9 | 843,025 | 39.3% |
P
S
|
2,986,355 | $556,955,208 |
$80.47
+133.8%
|
2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.97% | 6.45% |
#2
Prev: #2
|
6.4 | 218,642 | 23.5% |
P
S
|
1,150,498 | $556,403,843 |
$54.61
+763.9%
|
2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.90% | 6.56% |
#3
2
Prev: #1
|
5.4 | 146,052 | 6.5% |
P
S
|
2,382,650 | $549,963,273 |
$53.15
+338.5%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.41% | 3.81% |
#4
1
Prev: #5
|
5.7 | 639,178 | 62.7% |
P
S
|
1,658,650 | $504,047,149 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.85% | — |
#5
Prev: #—
|
5.5 | 1,141,503 | no change |
NEW
|
1,141,503 | $358,203,641 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.75% | 3.52% |
#6
1
Prev: #7
|
4.0 | 554,925 | 34.2% |
P
S
|
2,177,027 | $349,195,131 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.37% | 3.08% |
#7
1
Prev: #8
|
3.3 | 212,463 | 19.6% |
P
S
|
1,296,397 | $314,194,777 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.26% | 3.52% |
#8
2
Prev: #6
|
3.3 | 197,597 | 17.7% |
P
S
|
1,313,207 | $303,771,043 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.12% | — |
#9
Prev: #—
|
4.7 | 1,131,276 | no change |
NEW
|
1,131,276 | $290,726,619 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.01% | — |
#10
Prev: #—
|
4.7 | 2,944,254 | no change |
NEW
|
2,944,254 | $280,734,619 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.00% | 2.46% |
#11
3
Prev: #14
|
3.7 | 70,609 | 37.1% |
P
S
|
261,003 | $279,236,670 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.92% | — |
#12
Prev: #—
|
4.7 | 776,863 | no change |
NEW
|
776,863 | $272,453,623 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.69% | 3.04% |
#13
4
Prev: #9
|
1.6 | 9,257 | 0.7% |
P
S
|
1,368,842 | $251,045,623 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.43% | 2.24% |
#14
2
Prev: #16
|
3.5 | 838,269 | 27.8% |
P
S
|
3,850,923 | $226,472,782 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 2.32% | 2.87% |
#15
5
Prev: #10
|
0.9 | -388,723 | -29.2% |
P
S
|
944,028 | $216,267,375 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 2.32% | 1.00% |
#16
15
Prev: #31
|
3.9 | 3,436,419 | 216.5% |
P
S
|
5,023,417 | $215,761,342 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.22% | 1.21% |
#17
9
Prev: #26
|
3.9 | 1,351,326 | 100.7% |
P
S
|
2,693,291 | $206,494,621 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 2.17% | — |
#18
Prev: #—
|
4.4 | 1,837,790 | no change |
NEW
|
1,837,790 | $202,303,923 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.10% | 4.49% |
#19
15
Prev: #4
|
0.8 | -9,276,092 | -44.2% |
P
S
|
11,714,564 | $196,101,801 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.09% | 1.10% |
#20
9
Prev: #29
|
3.8 | 244,322 | 112.3% |
P
S
|
461,874 | $194,920,065 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.77% | 1.58% |
#21
2
Prev: #23
|
3.7 | 301,249 | 56.5% |
P
S
|
834,249 | $165,156,275 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 1.76% | 2.05% |
#22
5
Prev: #17
|
1.2 | 94,535 | 4.8% |
P
S
|
2,048,053 | $163,885,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.74% | 2.70% |
#23
12
Prev: #11
|
1.2 | -56,482 | -5.5% |
P
S
|
975,959 | $162,360,539 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 1.69% | 0.82% |
#24
12
Prev: #36
|
2.7 | 888,381 | 10.6% |
P
S
|
9,280,237 | $157,764,029 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 1.48% | — |
#25
Prev: #—
|
4.1 | 438,858 | no change |
NEW
|
438,858 | $137,502,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 1.43% | — |
#26
Prev: #—
|
4.1 | 12,637,206 | no change |
NEW
|
12,637,206 | $133,575,267 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.34% | 1.11% |
#27
1
Prev: #28
|
3.0 | 383,018 | 44.0% |
P
S
|
1,253,090 | $125,196,222 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 1.30% | 1.62% |
#28
6
Prev: #22
|
1.0 | -495,140 | -10.9% |
P
S
|
4,067,173 | $120,795,038 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.17% | 0.02% |
#29
155
Prev: #184
|
3.5 | 1,540,598 | 7103.1% |
P
S
|
1,562,287 | $109,219,484 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.16% | 0.03% |
#30
130
Prev: #160
|
3.5 | 616,524 | 3723.0% |
P
S
|
633,084 | $108,371,319 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.09% | 1.30% |
#31
7
Prev: #24
|
0.9 | -10,512 | -0.9% |
P
S
|
1,141,820 | $101,941,690 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 1.08% | 0.53% |
#32
15
Prev: #47
|
2.4 | 38,428 | 9.2% |
P
S
|
455,978 | $100,720,980 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.99% | 1.77% |
#33
13
Prev: #20
|
0.4 | -99,120 | -25.9% |
P
S
|
284,317 | $92,127,238 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.94% | 0.98% |
#34
1
Prev: #33
|
0.9 | -51,089 | -2.6% |
P
S
|
1,938,835 | $87,208,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.87% | 0.02% |
#35
145
Prev: #180
|
3.3 | 353,425 | 6200.4% |
P
S
|
359,125 | $81,334,630 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.86% | 2.48% |
#36
23
Prev: #13
|
0.3 | -913,446 | -56.4% |
P
S
|
706,959 | $80,430,725 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.71% | 0.57% |
#37
7
Prev: #44
|
2.8 | 389,479 | 25.9% |
P
S
|
1,894,226 | $66,449,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.67% | 0.62% |
#38
5
Prev: #43
|
2.3 | 64,670 | 5.0% |
P
S
|
1,354,237 | $62,484,495 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.57% | 0.54% |
#39
7
Prev: #46
|
3.2 | 8,952 | 52.1% |
P
S
|
26,149 | $52,670,885 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.56% | 0.65% |
#40
1
Prev: #41
|
2.2 | 44,842 | 13.1% |
P
S
|
386,254 | $52,526,681 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.53% | 0.85% |
#41
6
Prev: #35
|
0.7 | -56,068 | -19.9% |
P
S
|
225,835 | $49,539,166 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVD
INVIVYD INC
|
Healthcare | 0.50% | 0.28% |
#42
10
Prev: #52
|
1.2 | no change | no change |
P
S
|
18,970,913 | $46,858,155 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.46% | 1.79% |
#43
24
Prev: #19
|
0.2 | -1,124,048 | -69.8% |
P
S
|
486,166 | $42,850,671 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.45% | — |
#44
Prev: #—
|
3.7 | 1,672,863 | no change |
NEW
|
1,672,863 | $42,239,791 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.45% | 0.76% |
#45
6
Prev: #39
|
2.7 | 106,251 | 25.8% |
P
S
|
517,798 | $41,957,172 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.44% | — |
#46
Prev: #—
|
3.7 | 1,643,724 | no change |
NEW
|
1,643,724 | $41,109,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.43% | 0.45% |
#47
2
Prev: #49
|
2.7 | 53,070 | 39.6% |
P
S
|
187,022 | $40,217,211 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.36% | — |
#48
Prev: #—
|
3.6 | 796,077 | no change |
NEW
|
796,077 | $33,435,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.35% | 0.89% |
#49
15
Prev: #34
|
0.1 | -705,032 | -34.0% |
P
S
|
1,368,720 | $32,288,105 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.21% | 0.29% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
966,050 | $19,543,192 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 266 holdings