Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $611,631,911 | 5.4% |
| Advanced Micro Devices Inc.COM | COM | $567,157,537 | 5.0% |
| Astera Labs Inc.COM | COM | $515,486,189 | 4.6% |
| Intel Corp.COM | COM | $512,282,224 | 4.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $509,543,553 | 4.5% |
| Amazon Com Inc.COM | COM | $481,659,876 | 4.3% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $474,976,069 | 4.2% |
| Meta Platforms Inc.CL A | CL A | $430,376,655 | 3.8% |
| Gfl Environmental Inc.SUB VTG SHS | SUB VTG SHS | $375,279,348 | 3.3% |
| Natera Inc.COM | COM | $368,266,171 | 3.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $339,913,790 | 3.0% |
| Dicks Sporting Goods Inc.COM | COM | $334,289,135 | 3.0% |
| Microsoft Corp.COM | COM | $310,493,269 | 2.7% |
| Rtx CorporationCOM | COM | $294,182,626 | 2.6% |
| Capital One Finl Corp.COM | COM | $277,796,909 | 2.5% |
| Repligen Corp.COM | COM | $270,772,548 | 2.4% |
| Philip Morris Intl Inc.COM | COM | $263,596,544 | 2.3% |
| Visa Inc.COM CL A | COM CL A | $258,090,139 | 2.3% |
| Boston Scientific Corp.COM | COM | $253,414,762 | 2.2% |
| Monster Beverage Corp. NewCOM | COM | $252,820,591 | 2.2% |
| Dpc Holdings PLCORDINARY SHARES | ORDINARY SHARES | $251,524,144 | 2.2% |
| Snowflake Inc.COM SHS | COM SHS | $248,827,195 | 2.2% |
| Insmed Inc.COM PAR $.01 | COM PAR $.01 | $229,314,244 | 2.0% |
| Sherwin Williams COCOM | COM | $197,988,476 | 1.7% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $195,466,487 | 1.7% |
| Vulcan Matls COCOM | COM | $187,999,253 | 1.7% |
| NU Hldgs Ltd (call option)ORD SHS CL A | ORD SHS CL A | $187,675,936 | 1.7% |
| Carvana COCL A | CL A | $173,677,457 | 1.5% |
| Southwest Gas Hldgs Inc.COM | COM | $167,566,003 | 1.5% |
| Coca Cola COCOM | COM | $163,106,777 | 1.4% |
| Performance Food Group COCOM | COM | $140,987,200 | 1.2% |
| Voya Financial Inc.COM | COM | $119,869,053 | 1.1% |
| Newamsterdam Pharma CompanyORDINARY SHARES | ORDINARY SHARES | $110,745,810 | 1.0% |
| Bio-techne Corp.COM | COM | $108,490,847 | 1.0% |
| Roivant Sciences LtdSHS | SHS | $100,119,159 | 0.9% |
| Fluor Corp.COM | COM | $97,296,455 | 0.9% |
| Veradermics Inc.COMMON STOCK | COMMON STOCK | $97,120,141 | 0.9% |
| Mirion Technologies Inc.COM CL A | COM CL A | $94,043,549 | 0.8% |
| Vaxcyte Inc.COM | COM | $93,777,757 | 0.8% |
| Novo-nordisk A SADR | ADR | $79,286,624 | 0.7% |
| Compass Inc.CL A | CL A | $72,904,614 | 0.6% |
| Merit Med Sys Inc.COM | COM | $67,857,303 | 0.6% |
| Belite Bio Inc.SPONSORED ADS | SPONSORED ADS | $61,025,949 | 0.5% |
| Wave Life Sciences LtdSHS | SHS | $59,715,848 | 0.5% |
| Fluor Corp. (call option)COM | COM | $52,730,535 | 0.5% |
| Uniqure NVSHS | SHS | $42,623,141 | 0.4% |
| Invivyd Inc.COM | COM | $16,550,225 | 0.1% |
| Rocket Pharmaceuticals Inc.COM | COM | $13,419,953 | 0.1% |
| Abivax SASPONSORED ADS | SPONSORED ADS | $5,330,400 | 0.0% |
| Celestica Inc.COM | COM | $4,668,939 | 0.0% |
Nvidia CorporationCOM$611,631,911
- Class
- COM
- Share
- 5.4%
Advanced Micro Devices Inc.COM$567,157,537
- Class
- COM
- Share
- 5.0%
Astera Labs Inc.COM$515,486,189
- Class
- COM
- Share
- 4.6%
Intel Corp.COM$512,282,224
- Class
- COM
- Share
- 4.5%
Alphabet Inc.CAP STK CL C$509,543,553
- Class
- CAP STK CL C
- Share
- 4.5%
Amazon Com Inc.COM$481,659,876
- Class
- COM
- Share
- 4.3%
NU Hldgs LtdORD SHS CL A$474,976,069
- Class
- ORD SHS CL A
- Share
- 4.2%
Meta Platforms Inc.CL A$430,376,655
- Class
- CL A
- Share
- 3.8%
Gfl Environmental Inc.SUB VTG SHS$375,279,348
- Class
- SUB VTG SHS
- Share
- 3.3%
Natera Inc.COM$368,266,171
- Class
- COM
- Share
- 3.3%
Taiwan Semiconductor ManufacSPONSORED ADS$339,913,790
- Class
- SPONSORED ADS
- Share
- 3.0%
Dicks Sporting Goods Inc.COM$334,289,135
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$310,493,269
- Class
- COM
- Share
- 2.7%
Rtx CorporationCOM$294,182,626
- Class
- COM
- Share
- 2.6%
Capital One Finl Corp.COM$277,796,909
- Class
- COM
- Share
- 2.5%
Repligen Corp.COM$270,772,548
- Class
- COM
- Share
- 2.4%
Philip Morris Intl Inc.COM$263,596,544
- Class
- COM
- Share
- 2.3%
Visa Inc.COM CL A$258,090,139
- Class
- COM CL A
- Share
- 2.3%
Boston Scientific Corp.COM$253,414,762
- Class
- COM
- Share
- 2.2%
Monster Beverage Corp. NewCOM$252,820,591
- Class
- COM
- Share
- 2.2%
Dpc Holdings PLCORDINARY SHARES$251,524,144
- Class
- ORDINARY SHARES
- Share
- 2.2%
Snowflake Inc.COM SHS$248,827,195
- Class
- COM SHS
- Share
- 2.2%
Insmed Inc.COM PAR $.01$229,314,244
- Class
- COM PAR $.01
- Share
- 2.0%
Sherwin Williams COCOM$197,988,476
- Class
- COM
- Share
- 1.7%
Camden Ppty TRSH BEN INT$195,466,487
- Class
- SH BEN INT
- Share
- 1.7%
Vulcan Matls COCOM$187,999,253
- Class
- COM
- Share
- 1.7%
NU Hldgs Ltd (call option)ORD SHS CL A$187,675,936
- Class
- ORD SHS CL A
- Share
- 1.7%
Carvana COCL A$173,677,457
- Class
- CL A
- Share
- 1.5%
Southwest Gas Hldgs Inc.COM$167,566,003
- Class
- COM
- Share
- 1.5%
Coca Cola COCOM$163,106,777
- Class
- COM
- Share
- 1.4%
Performance Food Group COCOM$140,987,200
- Class
- COM
- Share
- 1.2%
Voya Financial Inc.COM$119,869,053
- Class
- COM
- Share
- 1.1%
Newamsterdam Pharma CompanyORDINARY SHARES$110,745,810
- Class
- ORDINARY SHARES
- Share
- 1.0%
Bio-techne Corp.COM$108,490,847
- Class
- COM
- Share
- 1.0%
Roivant Sciences LtdSHS$100,119,159
- Class
- SHS
- Share
- 0.9%
Fluor Corp.COM$97,296,455
- Class
- COM
- Share
- 0.9%
Veradermics Inc.COMMON STOCK$97,120,141
- Class
- COMMON STOCK
- Share
- 0.9%
Mirion Technologies Inc.COM CL A$94,043,549
- Class
- COM CL A
- Share
- 0.8%
Vaxcyte Inc.COM$93,777,757
- Class
- COM
- Share
- 0.8%
Novo-nordisk A SADR$79,286,624
- Class
- ADR
- Share
- 0.7%
Compass Inc.CL A$72,904,614
- Class
- CL A
- Share
- 0.6%
Merit Med Sys Inc.COM$67,857,303
- Class
- COM
- Share
- 0.6%
Belite Bio Inc.SPONSORED ADS$61,025,949
- Class
- SPONSORED ADS
- Share
- 0.5%
Wave Life Sciences LtdSHS$59,715,848
- Class
- SHS
- Share
- 0.5%
Fluor Corp. (call option)COM$52,730,535
- Class
- COM
- Share
- 0.5%
Uniqure NVSHS$42,623,141
- Class
- SHS
- Share
- 0.4%
Invivyd Inc.COM$16,550,225
- Class
- COM
- Share
- 0.1%
Rocket Pharmaceuticals Inc.COM$13,419,953
- Class
- COM
- Share
- 0.1%
Abivax SASPONSORED ADS$5,330,400
- Class
- SPONSORED ADS
- Share
- 0.0%
Celestica Inc.COM$4,668,939
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 934639
- File number
- 028-06270
- Options
- 2 call, 0 put
- In the 25 largest
- 78.0%
- Prior quarter
- $8,670,232,588 at 31 March 2026
- Positions opened
- 86
- Positions closed
- 148
Common questions
What are Maverick Capital’s 13F holdings worth?
$11,320,923,736 across 179 positions for the quarter ended 30 June 2026.
What is Maverick Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $611,631,911, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Maverick Capital’s 13F portfolio?
The ten largest positions accounted for 42.8% of reported value and the twenty-five largest for 78.0%, across 179 positions as of 30 June 2026.
Does Form 13F show everything Maverick Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Maverick Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.