Maverick Capital 13F holdings
The latest 13F-HR filed by Maverick Capital covers the period ending 2026-06-30, with 177 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Maverick Capital's largest reported position at June 30, 2026 was NU HLDGS LTD at 5.9% of the $11.3B it reported, followed by NVIDIA CORPORATION (5.4%).
The 10 largest positions shown make up 44.5% of reported value across 177 positions, so the rest of the portfolio holds 55.5%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | ORD SHS CL A | G6683N103 | $662,652,005 | 49,599,701 | 5.9% |
| 2 | NVIDIA CORPORATION | COM | 67066G104 | $611,631,911 | 3,056,784 | 5.4% |
| 3 | ADVANCED MICRO DEVICES INC | COM | 007903107 | $567,157,537 | 976,326 | 5.0% |
| 4 | ASTERA LABS INC | COM | 04626A103 | $515,486,189 | 1,067,215 | 4.6% |
| 5 | INTEL CORP | COM | 458140100 | $512,282,224 | 3,668,855 | 4.5% |
| 6 | ALPHABET INC | CAP STK CL C | 02079K107 | $509,543,553 | 1,442,118 | 4.5% |
| 7 | AMAZON COM INC | COM | 023135106 | $481,659,876 | 2,020,894 | 4.3% |
| 8 | META PLATFORMS INC | CL A | 30303M102 | $430,376,655 | 764,041 | 3.8% |
| 9 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | $375,279,348 | 10,202,931 | 3.3% |
| 10 | NATERA INC | COM | 632307104 | $368,266,171 | 1,356,663 | 3.3% |
What Maverick Capital bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.