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Maverick Capital

SEC-registered adviser since 1994Dallas, TXCRD 108262

19
Clients
33
Advisory staff

From Form ADV filed 24 August 2026 · data retrieved 15 October 2026SEC record

Maverick Capital is an investment adviser headquartered in Dallas, Texas, and registered with the SEC since 1994. Its clients include pooled investment vehicles and other investment advisers.

Its services include portfolio management for pooled vehicles and portfolio management for institutions. Fee arrangements include a percentage of assets under management and performance-based fees. Cohasset, LTD. owns 75% or more of Maverick Capital.

Clients

Maverick Capital serves 19 clients, 18 of them pooled investment vehicles. The average client has about $834 million with the firm.

Regulatory assets by client type
  • Pooled investment vehicles18 clients99%
  • Other investment advisers1 clients1%
Show client breakdown
Pooled investment vehicles
Clients
18
Regulatory AUM
$15,650,255,074
Share
98.8%
Avg. per client
$869.5M
Other investment advisers
Clients
1
Regulatory AUM
$196,244,232
Share
1.2%
Avg. per client
$196.2M

Total

Clients
19
Regulatory AUM
$15,846,499,306
Share
100%
Avg. per client
$834.0M

What it does

Maverick Capital provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.

Maverick Capital advises 18 private funds.

100.0% of assets ($15.85B across 19 accounts) are managed with discretion. 37% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end
  • Stocks90%
  • Funds2%
  • Cash7%

Filed values cover 99%. The neutral 1% gap has no reported category.

Custodians

Maverick Capital’s client accounts are held mainly at Morgan Stanley, with 1% of managed assets. Maverick Capital has custody of $14.68B for 16 clients.

Managed account assets by custodian
  • Morgan StanleyMorgan Stanley & Co. LLC · New York, NY · $196.2M1%
  • All other custodians$15.65B99%

Ownership and leadership

Cohasset, LTD. owns 75% or more of Maverick Capital.

Who owns the firm
Maverick Capital LTD· the adviser
  • Cohasset, LTD.

    Control person · since December 1998

    Owns 75% or more of Maverick Capital LTD
  • Lee Ainslie

    Control person · since January 1997

    Owns 75% or more of Maverick Capital LTD

Leadership

  • Suzanne Guthrie
    Chief Financial Officer
  • Andrew Lentz
    Chief Operating Officer
  • Trevor Wiessmann
    General Counsel & Chief Compliance Officer
  • Lee Ainslie
    Managing Partner
  • Jessica Opland
    Managing Director, Compliance Officer

Staff

  • 98 employees
  • 33 in advisory functions

Reported holdings

Maverick Capital’s reported 13F holdings total $11.32B across 179 positions, and the ten largest make up 42.8% of it.

$11.32B
Reported 13F value
179
Positions
42.8%
In the 10 largest
+30.6%
Value vs. prior quarter
Ten largest positions, share of reported value
  1. Nvidia Corporation5.4%
  2. Advanced Micro Devices Inc.5.0%
  3. Astera Labs Inc.4.6%
  4. Intel Corp.4.5%
  5. Alphabet Inc. · Cap Stk CL C4.5%
  6. Amazon Com Inc.4.3%
  7. NU Hldgs Ltd · Ord Shs CL A4.2%
  8. Meta Platforms Inc. · CL A3.8%
  9. Gfl Environmental Inc. · Sub Vtg Shs3.3%
  10. Natera Inc.3.3%

Together, the ten largest are 42.8% of reported value.

The 50 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 14 August 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $11.32B is not its $15.85B in regulatory assets and does not represent any individual client's portfolio.

Fees

Maverick Capital is paid through a percentage of assets under management and performance-based fees.

Maverick Capital’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Maverick Capital has 5 offices, with 6 listed addresses across 4 states.

Listed office addresses by state

Texas · 1 listed address

  • 1900 N. Pearl Street, 20th Floor, DallasHQ

Registration details

Legal name
Maverick Capital LTD
Headquarters
1900 N. Pearl Street, 20th Floor, Dallas, TX 75201
SEC file
801-47310
Structure
Texas limited partnership
Fiscal year end
December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Maverick Capital have?

Maverick Capital has 19 clients and manages $15.8 billion for them, as of August 2026. They include 18 pooled investment vehicles and 1 other investment advisers.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 August 2026

What services does Maverick Capital offer?

Maverick Capital provides portfolio management for pooled vehicles and portfolio management for institutions.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

Which custodians does Maverick Capital use?

Maverick Capital’s separately managed account assets are held at Morgan Stanley & Co. LLC (New York, NY), with $196,244,232. Only custodians holding at least a tenth of those assets are named.

Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 August 2026

How many financial advisors does Maverick Capital have?

Maverick Capital has 0 investment adviser representatives registered with state securities authorities, out of 98 employees, and 33 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Maverick Capital invest in?

At the end of its last fiscal year, Maverick Capital’s separately managed accounts held 90% exchange-traded equities, 7% cash and equivalents and 2% pooled vehicles (private funds and similar). It advises 18 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Maverick Capital?

Maverick Capital is owned through a holding company by Elizabeth Ainslie. Its direct owners are Cohasset, LTD. (75% or more) and Lee Ainslie (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 24 August 2026

How does Maverick Capital get paid?

Maverick Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

Sources

  1. Form ADV Part 1A, amendment filed 24 August 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 108262.
  3. Form 13F-HR, filed 14 August 2026 for the quarter ended 30 June 2026.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since.

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This profile is compiled from public regulatory filings and is provided for informational purposes only. Niva Wealth is not affiliated with Maverick Capital LTD and makes no representation about the quality of its services. Figures reflect the filing dates shown and may have changed. Ownership percentages are the bands reported to the SEC, not exact figures.