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MAVERICK CAPITAL LTD
13F-HR

Q3 2025

Period Sep 30, 2025Filed Nov 14, 2025View on EDGAR ↗
Compare vsprevious quarter (Q2 2025)
Positions
203
Total value
$7.48B
Top 10 concentration
42.7%
New positions
99

Holdings · 203

#Class
1AMAZON COM INC
AMZN · 023135106
COM$491.09M6.56%2,236,598+8.5%
2MICROSOFT CORP
MSFT · 594918104
COM$482.65M6.45%931,856+23.7%
3NVIDIA CORPORATION
NVDA · 67066G104
COM$399.9M5.34%2,143,330-27.6%
4NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$336.06M4.49%20,990,656-3.4%
5TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$284.73M3.81%1,019,472-42.1%
6UNION PAC CORP
UNP · 907818108
COM$263.7M3.52%1,115,610New
7PHILIP MORRIS INTL INC
PM · 718172109
COM$263.1M3.52%1,622,102+9.5%
8CAPITAL ONE FINL CORP
COF · 14040H105
COM$230.42M3.08%1,083,934-2.8%
9RTX CORPORATION
RTX · 75513E101
COM$227.5M3.04%1,359,585New
10NATERA INC
NTRA · 632307104
COM$214.53M2.87%1,332,751-10.5%
11ASTERA LABS INC
ALAB · 04626A103
COM$202.15M2.70%1,032,441
12KENVUE INC
KVUE · 49177J102
COM$195.45M2.61%12,042,708+15.7%
13DISNEY WALT CO
DIS · 254687106
COM$185.54M2.48%1,620,405+7.4%
14ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$184.32M2.46%190,394New
15BANK AMERICA CORP
BAC · 060505104
COM$171.23M2.29%3,319,034+3.8%
16BIO-TECHNE CORP
TECH · 09073M104
COM$167.59M2.24%3,012,654New
17SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$153.04M2.05%1,953,518-2.0%
18ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$150.95M2.02%933,011-20.4%
19MERIT MED SYS INC
MMSI · 589889104
COM$134.02M1.79%1,610,214+16.7%
20SHERWIN WILLIAMS CO
SHW · 824348106
COM$132.77M1.77%383,437+22375.8%
21DANAHER CORPORATION
DHR · 235851102
COM$127.42M1.70%642,690+72.7%
22PEABODY ENERGY CORP
BTU · 704551100
COM$120.99M1.62%4,562,313+13966.0%
23DICKS SPORTING GOODS INC
DKS · 253393102
COM$118.44M1.58%533,000New
24SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$97.18M1.30%1,152,332+15.9%
25INSMED INC
INSM · 457669307
COM PAR $.01$94.55M1.26%656,539-18.4%
26MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$90.33M1.21%1,341,965New
27TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$86.87M1.16%4,300,520-1.8%
28SCHWAB CHARLES CORP
SCHW · 808513105
COM$83.07M1.11%870,072New
29CARVANA CO
CVNA · 146869102
CL A$82.07M1.10%217,552New
30ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$79.49M1.06%1,031,622New
31GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$75.19M1.00%1,586,998-43.3%
32ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$74.44M0.99%3,006,505+17.8%
33MAPLEBEAR INC
CART · 565394103
COM$73.15M0.98%1,989,924-8.3%
34COUPANG INC
CPNG · 22266T109
CL A$66.77M0.89%2,073,752-1.4%
35SNOWFLAKE INC
SNOW · 833445109
COM SHS$63.58M0.85%281,903New
36WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$61.43M0.82%8,391,856+1.6%
37MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$60.21M0.80%2,588,579-51.2%
38CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$59.31M0.79%1,031,603New
39ROBLOX CORP
RBLX · 771049103
CL A$57.01M0.76%411,547+4.2%
40CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$55.29M0.74%1,912,372-64.4%
41DATADOG INC
DDOG · 23804L103
CL A COM$48.62M0.65%341,412-33.8%
42VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$47.75M0.64%2,212,701-2.0%
43VAXCYTE INC
PCVX · 92243G108
COM$46.45M0.62%1,289,567-1.6%
44NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$42.8M0.57%1,504,747-1.8%
45MONGODB INC
MDB · 60937P106
CL A$42.5M0.57%136,932New
46MERCADOLIBRE INC
MELI · 58733R102
COM$40.19M0.54%17,197-1.7%
47CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$39.98M0.53%417,550New
48PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$37.35M0.50%1,689,881-30.5%
49
FLUTTER ENTMT PLC
G3643J108
SHS$34.02M0.45%133,952-54.7%
50ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$27.61M0.37%8,468,344+1.2%
51SAILPOINT INC
SAIL · 78781J109
COM$21.33M0.29%966,050
52INVIVYD INC
ADGM · 00534A102
COM$20.87M0.28%18,970,913+85.5%
53EVOLENT HEALTH INC
EVH · 30050B101
CL A$20.26M0.27%2,395,284+72.0%
54STUBHUB HLDGS INC
STUB · 86384P109
CL A$15.69M0.21%931,473New
55NETSKOPE INC
NTSK · 64119N608
CL A$10.59M0.14%465,736New
56THE REALREAL INC
REAL · 88339P101
COM$9.9M0.13%931,549+101.0%
57TJX COS INC NEW
TJX · 872540109
COM$8.81M0.12%60,964New
58LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$8.77M0.12%317,846+281.1%
59BOOKING HOLDINGS INC
BKNG · 09857L108
COM$8.57M0.11%1,588New
60KONTOOR BRANDS INC
KTB · 50050N103
COM$8.34M0.11%104,495+97.4%
61ROSS STORES INC
ROST · 778296103
COM$8.25M0.11%54,111+237.9%
62FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$8.04M0.11%514,259+84.9%
63E L F BEAUTY INC
ELF · 26856L103
COM$6.86M0.09%51,751New
64CHEWY INC
CHWY · 16679L109
CL A$6.8M0.09%168,205+27.8%
65FRACTYL HEALTH INC
GUTS · 35168W103
COM$6.76M0.09%4,248,492
66PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$6.46M0.09%37,118New
67WEIS MKTS INC
WMK · 948849104
COM$6.27M0.08%87,204+64.4%
68MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$6.21M0.08%179,065New
69CROCS INC
CROX · 227046109
COM$6.07M0.08%72,658New
70POOL CORP
POOL · 73278L105
COM$6.06M0.08%19,535New
71BUCKLE INC
BKE · 118440106
COM$6.02M0.08%102,664+71.3%
72
PEABODY ENERGY CORP
704551100 · Call
COM$5.93M0.08%223,600New
73VITA COCO CO INC
COCO · 92846Q107
COM$5.61M0.07%132,033New
74REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$5.52M0.07%225,555New
75WINMARK CORP
WINA · 974250102
COM$5.36M0.07%10,763+207.7%
76BATH & BODY WORKS INC
BBWI · 070830104
COM$5.1M0.07%198,001New
77AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$4.99M0.07%291,722New
78CHEESECAKE FACTORY INC
CAKE · 163072101
COM$4.95M0.07%90,552+48.7%
79HYATT HOTELS CORP
H · 448579102
COM CL A$4.93M0.07%34,735New
80WILLIAMS SONOMA INC
WSM · 969904101
COM$4.85M0.06%24,836+28.1%
81BLOOMIN BRANDS INC
BLMN · 094235108
COM$4.75M0.06%663,031+17.6%
82LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$4.63M0.06%198,611+147.6%
83MACYS INC
M · 55616P104
COM$4.62M0.06%257,456New
84DARDEN RESTAURANTS INC
DRI · 237194105
COM$4.42M0.06%23,231+153.8%
85SMITHFIELD FOODS INC
SFD · 832248207
COM$4.41M0.06%187,805New
86VITAL FARMS INC
VITL · 92847W103
COM$4.37M0.06%106,277New
87WARBY PARKER INC
WRBY · 93403J106
CL A COM$4.24M0.06%153,707-14.4%
88EVGO INC
EVGO · 30052F100
CL A COM$4.24M0.06%895,419New
89THREDUP INC
TDUP · 88556E102
CL A$4M0.05%422,994-19.5%
90SONOS INC
SONO · 83570H108
COM$4M0.05%252,865New
91LA Z BOY INC
LZB · 505336107
COM$3.96M0.05%115,293New
92ARAMARK
ARMK · 03852U106
COM$3.93M0.05%102,387New
93SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$3.87M0.05%155,823New
94TYSON FOODS INC
TSN · 902494103
CL A$3.79M0.05%69,780New
95UDEMY INC
UDMY · 902685106
COM$3.76M0.05%536,883New
96PROCTER AND GAMBLE CO
PG · 742718109
COM$3.7M0.05%24,110New
97DINE BRANDS GLOBAL INC
DIN · 254423106
COM$3.69M0.05%149,210-18.9%
98ULTA BEAUTY INC
ULTA · 90384S303
COM$3.67M0.05%6,716-34.9%
99SMUCKER J M CO
SJM · 832696405
COM NEW$3.6M0.05%33,138New
100GAP INC
GAP · 364760108
COM$3.6M0.05%168,224-93.3%
101AUTOZONE INC
AZO · 053332102
COM$3.55M0.05%827+74.8%
102SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$3.52M0.05%93,596-42.2%
103AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$3.52M0.05%48,110-7.8%
104FEDEX CORP
FDX · 31428X106
COM$3.51M0.05%14,898+59.7%
105TRIPADVISOR INC
TRIP · 896945201
COM$3.51M0.05%215,859+298.4%
106UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$3.51M0.05%42,005+97.1%
107BUMBLE INC
BMBL · 12047B105
COM CL A$3.51M0.05%576,121New
108CARTERS INC
CRI · 146229109
COM$3.51M0.05%124,255New
109SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$3.5M0.05%150,253New
110ALLSTATE CORP
ALL · 020002101
COM$3.49M0.05%16,264-24.0%
111AMER SPORTS INC
AS · G0260P102
COM SHS$3.49M0.05%100,419New
112NEW YORK TIMES CO
NYT · 650111107
CL A$3.49M0.05%60,766+101.8%
113ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$3.48M0.05%14,308-46.3%
114ROLLINS INC
ROL · 775711104
COM$3.47M0.05%59,099+232.9%
115PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$3.47M0.05%12,013+19.6%
116QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$3.46M0.05%18,178New
117ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$3.46M0.05%41,901New
118TRUPANION INC
TRUP · 898202106
COM$3.44M0.05%79,591+749.0%
119MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$3.44M0.05%76,139New
120UPWORK INC
UPWK · 91688F104
COM$3.43M0.05%184,755New
121SHAKE SHACK INC
SHAK · 819047101
CL A$3.41M0.05%36,385-40.5%
122VALVOLINE INC
VVV · 92047W101
COM$3.39M0.05%94,381+22.0%
123ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$3.39M0.05%67,703+175.9%
124TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$3.38M0.05%355,698New
125LEMONADE INC
LMND · 52567D107
COM$3.31M0.04%61,849+151.5%
126FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$3.31M0.04%14,734New
127MONRO INC
MNRO · 610236101
COM$3.26M0.04%181,144New
128CABLE ONE INC
CABO · 12685J105
COM$3.22M0.04%18,181New
129RALPH LAUREN CORP
RL · 751212101
CL A$3.16M0.04%10,067New
130CLEAR SECURE INC
YOU · 18467V109
COM CL A$3.15M0.04%94,464-41.8%
131SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$3.15M0.04%32,863New
132TURNING PT BRANDS INC
TPB · 90041L105
COM$3.14M0.04%31,792New
133ROKU INC
ROKU · 77543R102
COM CL A$3.12M0.04%31,117-30.6%
134CLOROX CO DEL
CLX · 189054109
COM$3.04M0.04%24,659New
135MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$2.99M0.04%133,094New
136BOSTON BEER INC
SAM · 100557107
CL A$2.97M0.04%14,039New
137CALERES INC
CAL · 129500104
COM$2.94M0.04%225,743New
138LABCORP HOLDINGS INC
LH · 504922105
COM SHS$2.91M0.04%10,149New
139APPLE INC
AAPL · 037833100
COM$2.81M0.04%11,051-1.6%
140
WAVE LIFE SCIENCES LTD
Y95308105 · Call
SHS$2.78M0.04%380,000+6.5%
141DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$2.75M0.04%151,249+28.9%
142UNILEVER PLC
UL · 904767704
SPON ADR NEW$2.72M0.04%45,904New
143BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$2.68M0.04%177,766New
144ALTRIA GROUP INC
MO · 02209S103
COM$2.67M0.04%40,425New
145BEST BUY INC
BBY · 086516101
COM$2.63M0.04%34,830New
146PENN ENTERTAINMENT INC
PENN · 707569109
COM$2.54M0.03%131,710New
147EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$2.52M0.03%17,885+29.6%
148BUNGE GLOBAL SA
BG · H11356104
COM SHS$2.5M0.03%30,829New
149OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$2.49M0.03%23,101-58.8%
150NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$2.48M0.03%100,561New
151VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$2.44M0.03%89,964New
152BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$2.4M0.03%108,218-3.2%
153MONDELEZ INTL INC
MDLZ · 609207105
CL A$2.4M0.03%38,388New
154BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$2.38M0.03%44,918New
155COLGATE PALMOLIVE CO
CL · 194162103
COM$2.36M0.03%29,582New
156DOMINOS PIZZA INC
DPZ · 25754A201
COM$2.35M0.03%5,453-60.8%
157STITCH FIX INC
SFIX · 860897107
COM CL A$2.33M0.03%536,780+35.8%
158PEPSICO INC
PEP · 713448108
COM$2.26M0.03%16,067New
159FIVE BELOW INC
FIVE · 33829M101
COM$2.23M0.03%14,423-25.9%
160LAM RESEARCH CORP
LRCX · 512807306
COM NEW$2.22M0.03%16,560+0.7%
161NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$2.18M0.03%74,684New
162LULULEMON ATHLETICA INC
LULU · 550021109
COM$2.18M0.03%12,241-94.6%
163CAVA GROUP INC
CAVA · 148929102
COM$2.14M0.03%35,440+345.6%
164GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$2.1M0.03%281,027New
165LAUDER ESTEE COS INC
EL · 518439104
CL A$2.02M0.03%22,901New
166QUIDELORTHO CORP
QDEL · 219798105
COM$2.01M0.03%68,311New
167CHURCH & DWIGHT CO INC
CHD · 171340102
COM$1.98M0.03%22,556New
168CHOICE HOTELS INTL INC
CHH · 169905106
COM$1.97M0.03%18,447New
169FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$1.97M0.03%26,705New
170TRACTOR SUPPLY CO
TSCO · 892356106
COM$1.94M0.03%34,060-66.0%
171GODADDY INC
GDDY · 380237107
CL A$1.89M0.03%13,841New
172AUTONATION INC
AN · 05329W102
COM$1.87M0.02%8,533+89.8%
173AMBIQ MICRO INC
AMBQ · 023193105
COMMON STOCK$1.77M0.02%59,248New
174GENUINE PARTS CO
GPC · 372460105
COM$1.77M0.02%12,760-67.6%
175KRAFT HEINZ CO
KHC · 500754106
COM$1.72M0.02%65,900New
176KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.7M0.02%66,455New
177FRONTDOOR INC
FTDR · 35905A109
COM$1.66M0.02%24,677New
178GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$1.62M0.02%100,827New
179ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$1.6M0.02%26,800New
180DOORDASH INC
DASH · 25809K105
CL A$1.55M0.02%5,700-57.1%
181CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.52M0.02%652,542
182CASEYS GEN STORES INC
CASY · 147528103
COM$1.52M0.02%2,687-7.2%
183HORMEL FOODS CORP
HRL · 440452100
COM$1.46M0.02%59,118New
184COCA COLA CO
KO · 191216100
COM$1.44M0.02%21,689New
185DAVE INC
DAVE · 23834J201
CLASS A COM NEW$1.38M0.02%6,926New
186GRINDR INC
GRND · 39854F101
COM$1.29M0.02%86,005+344.1%
187BOOT BARN HLDGS INC
BOOT · 099406100
COM$1.19M0.02%7,155+36.3%
188CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$1.18M0.02%8,755New
189LIFE360 INC
LIF · 532206109
COM$1.06M0.01%10,008-80.6%
190NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$1.05M0.01%8,222New
191DUOLINGO INC
DUOL · 26603R106
CL A COM$1.01M0.01%3,134New
192DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$996.86K0.01%10,446New
193ADT INC DEL
ADT · 00090Q103
COM$957.71K0.01%109,955New
194CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$954.6K0.01%35,323+30.9%
195LOWES COS INC
LOW · 548661107
COM$933.11K0.01%3,713-88.4%
196ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$808.07K0.01%16,155New
197PERRIGO CO PLC
PRGO · G97822103
SHS$719.95K0.01%32,328New
198BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$685.27K0.01%18,852New
199BRINKER INTL INC
EAT · 109641100
COM$658.99K0.01%5,202New
200ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$630.68K0.01%31,315New
201INTUIT
INTU · 461202103
COM$402.23K0.01%589-75.0%
202BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$210.89K0.00%3,234-93.9%
203CURIS INC
CRIS · 231269309
COM$6.19K0.00%49,554-92.7%
Total filing value: $7.48B