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MAVERICK CAPITAL LTD
13F-HR

Q4 2025

Period Dec 31, 2025Filed Feb 13, 2026View on EDGAR ↗
Compare vsprevious quarter (Q3 2025)
Positions
179
Total value
$9.32B
Top 10 concentration
43.6%
New positions
63

Holdings · 179

#Class
1NVIDIA CORPORATION
NVDA · 67066G104
COM$556.96M5.98%2,986,355+39.3%
2MICROSOFT CORP
MSFT · 594918104
COM$556.4M5.97%1,150,498+23.5%
3AMAZON COM INC
AMZN · 023135106
COM$549.96M5.90%2,382,650+6.5%
4TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$504.05M5.41%1,658,650+62.7%
5ALPHABET INC
GOOG · 02079K107
CAP STK CL C$358.2M3.85%1,141,503New
6PHILIP MORRIS INTL INC
PM · 718172109
COM$349.2M3.75%2,177,027+34.2%
7CAPITAL ONE FINL CORP
COF · 14040H105
COM$314.19M3.37%1,296,397+19.6%
8UNION PAC CORP
UNP · 907818108
COM$303.77M3.26%1,313,207+17.7%
9APPLIED MATLS INC
AMAT · 038222105
COM$290.73M3.12%1,131,276New
10BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$280.73M3.01%2,944,254New
11ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$279.24M3.00%261,003+37.1%
12VISA INC
V · 92826C839
COM CL A$272.45M2.92%776,863New
13RTX CORPORATION
RTX · 75513E101
COM$251.05M2.69%1,368,842+0.7%
14BIO-TECHNE CORP
TECH · 09073M104
COM$226.47M2.43%3,850,923+27.8%
15NATERA INC
NTRA · 632307104
COM$216.27M2.32%944,028-29.2%
16GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$215.76M2.32%5,023,417+216.5%
17MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$206.49M2.22%2,693,291+100.7%
18CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$202.3M2.17%1,837,790New
19NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$196.1M2.10%11,714,564-44.2%
20CARVANA CO
CVNA · 146869102
CL A$194.92M2.09%461,874+112.3%
21DICKS SPORTING GOODS INC
DKS · 253393102
COM$165.16M1.77%834,249+56.5%
22SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$163.89M1.76%2,048,053+4.8%
23ASTERA LABS INC
ALAB · 04626A103
COM$162.36M1.74%975,959-5.5%
24WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$157.76M1.69%9,280,237+10.6%
25ARGAN INC
AGX · 04010E109
COM$137.5M1.48%438,858New
26COMPASS INC
COMP · 20464U100
CL A$133.58M1.43%12,637,206New
27SCHWAB CHARLES CORP
SCHW · 808513105
COM$125.2M1.34%1,253,090+44.0%
28PEABODY ENERGY CORP
BTU · 704551100
COM$120.8M1.30%4,067,173-10.9%
29COCA COLA CO
KO · 191216100
COM$109.22M1.17%1,562,287+7103.1%
30LAM RESEARCH CORP
LRCX · 512807306
COM NEW$108.37M1.16%633,084+3723.0%
31SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$101.94M1.09%1,141,820-0.9%
32CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$100.72M1.08%455,978+9.2%
33SHERWIN WILLIAMS CO
SHW · 824348106
COM$92.13M0.99%284,317-25.9%
34MAPLEBEAR INC
CART · 565394103
COM$87.21M0.94%1,938,835-2.6%
35DOORDASH INC
DASH · 25809K105
CL A$81.33M0.87%359,125+6200.4%
36DISNEY WALT CO
DIS · 254687106
COM$80.43M0.86%706,959-56.4%
37NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$66.45M0.71%1,894,226+25.9%
38VAXCYTE INC
PCVX · 92243G108
COM$62.48M0.67%1,354,237+5.0%
39MERCADOLIBRE INC
MELI · 58733R102
COM$52.67M0.57%26,149+52.1%
40DATADOG INC
DDOG · 23804L103
CL A COM$52.53M0.56%386,254+13.1%
41SNOWFLAKE INC
SNOW · 833445109
COM SHS$49.54M0.53%225,835-19.9%
42INVIVYD INC
ADGM · 00534A102
COM$46.86M0.50%18,970,913
43MERIT MED SYS INC
MMSI · 589889104
COM$42.85M0.46%486,166-69.8%
44CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$42.24M0.45%1,672,863New
45ROBLOX CORP
RBLX · 771049103
CL A$41.96M0.45%517,798+25.8%
46CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$41.11M0.44%1,643,724New
47
FLUTTER ENTMT PLC
G3643J108
SHS$40.22M0.43%187,022+39.6%
48MEDLINE INC
MDLN · 58507V107
COM CL A$33.44M0.36%796,077New
49COUPANG INC
CPNG · 22266T109
CL A$32.29M0.35%1,368,720-34.0%
50SAILPOINT INC
SAIL · 78781J109
COM$19.54M0.21%966,050
51UNIQURE NV
QURE · N90064101
SHS$15.84M0.17%661,820New
52ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$12.85M0.14%905,419-69.9%
53STUBHUB HLDGS INC
STUB · 86384P109
CL A$12.6M0.14%931,473
54EVOLENT HEALTH INC
EVH · 30050B101
CL A$10.16M0.11%2,539,930+6.0%
55FRACTYL HEALTH INC
GUTS · 35168W103
COM$9.35M0.10%4,248,492
56ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$8.82M0.09%2,513,110-70.3%
57NETSKOPE INC
NTSK · 64119N608
CL A$8.17M0.09%465,736
58FEDEX CORP
FDX · 31428X106
COM$7.23M0.08%25,023+68.0%
59
WAVE LIFE SCIENCES LTD
Y95308105 · Call
SHS$6.46M0.07%380,000
60BOOKING HOLDINGS INC
BKNG · 09857L108
COM$5.52M0.06%1,030-35.1%
61KURA SUSHI USA INC
KRUS · 501270102
CL A COM$5.3M0.06%101,295New
62LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$5.3M0.06%199,413-37.3%
63DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$5.28M0.06%325,487+115.2%
64EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$5.08M0.05%17,947New
65TRUPANION INC
TRUP · 898202106
COM$5M0.05%133,873+68.2%
66BLOCK H & R INC
HRB · 093671105
COM$4.99M0.05%114,426New
67LEMONADE INC
LMND · 52567D107
COM$4.97M0.05%69,864+13.0%
68SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$4.97M0.05%248,591+65.4%
69EQUIFAX INC
EFX · 294429105
COM$4.97M0.05%22,896New
70ERIE INDTY CO
ERIE · 29530P102
CL A$4.96M0.05%17,317New
71INTUIT
INTU · 461202103
COM$4.96M0.05%7,491+1171.8%
72CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$4.95M0.05%23,732New
73GODADDY INC
GDDY · 380237107
CL A$4.95M0.05%39,923+188.4%
74ALLSTATE CORP
ALL · 020002101
COM$4.95M0.05%23,798+46.3%
75ROKU INC
ROKU · 77543R102
COM CL A$4.94M0.05%45,571+46.5%
76OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$4.94M0.05%45,061New
77SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$4.94M0.05%159,563+70.5%
78SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$4.94M0.05%39,632New
79ADOBE INC
ADBE · 00724F101
COM$4.94M0.05%14,103New
80IMAX CORP
IMAX · 45245E109
COM$4.93M0.05%133,358New
81LEGALZOOM COM INC
LZ · 52466B103
COM$4.93M0.05%496,034New
82FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$4.92M0.05%22,114+50.1%
83CLEAR SECURE INC
YOU · 18467V109
COM CL A$4.92M0.05%140,149+48.4%
84AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$4.91M0.05%66,024+37.2%
85ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$4.83M0.05%56,027+33.7%
86CARTERS INC
CRI · 146229109
COM$4.83M0.05%148,790+19.7%
87NETFLIX INC
NFLX · 64110L106
COM$4.76M0.05%50,797New
88ROLLINS INC
ROL · 775711104
COM$4.65M0.05%77,450+31.1%
89ROOT INC
ROOT · 77664L207
CL A NEW$4.57M0.05%63,234New
90CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$4.46M0.05%458,424New
91ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$4.45M0.05%89,106+451.6%
92MURPHY USA INC
MUSA · 626755102
COM$4.45M0.05%11,023New
93REVOLVE GROUP INC
RVLV · 76156B107
CL A$4.44M0.05%147,012New
94THREDUP INC
TDUP · 88556E102
CL A$4.42M0.05%691,689+63.5%
95LABCORP HOLDINGS INC
LH · 504922105
COM SHS$4.41M0.05%17,564+73.1%
96CALERES INC
CAL · 129500104
COM$4.3M0.05%353,129+56.4%
97QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$4.15M0.04%23,895+31.5%
98FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.99M0.04%202,094New
99MCDONALDS CORP
MCD · 580135101
COM$3.81M0.04%12,453New
100BOOT BARN HLDGS INC
BOOT · 099406100
COM$3.78M0.04%21,432+199.5%
101DAVE INC
DAVE · 23834J201
CLASS A COM NEW$3.63M0.04%16,376+136.4%
102LAUDER ESTEE COS INC
EL · 518439104
CL A$3.5M0.04%33,440+46.0%
103ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$3.46M0.04%64,594-4.6%
104BUCKLE INC
BKE · 118440106
COM$3.26M0.04%61,083-40.5%
105REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$3.17M0.03%138,396-38.6%
106WEIS MKTS INC
WMK · 948849104
COM$3.15M0.03%49,169-43.6%
107VITA COCO CO INC
COCO · 92846Q107
COM$3.1M0.03%58,561-55.6%
108SEABOARD CORP DEL
SEB · 811543107
COM$3.08M0.03%693New
109SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$3.05M0.03%51,588New
110MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$3.03M0.03%44,533New
111TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$3.01M0.03%258,111-27.4%
112WINMARK CORP
WINA · 974250102
COM$2.81M0.03%6,935-35.6%
113SMUCKER J M CO
SJM · 832696405
COM NEW$2.73M0.03%27,912-15.8%
114BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$2.6M0.03%152,183-14.4%
115AMER SPORTS INC
AS · G0260P102
COM SHS$2.53M0.03%67,859-32.4%
116AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$2.53M0.03%164,825New
117SHARKNINJA INC
SN · G8068L108
COM SHS$2.51M0.03%22,474New
118AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$2.5M0.03%94,930-67.5%
119TAPESTRY INC
TPR · 876030107
COM$2.5M0.03%19,582New
120CONAGRA BRANDS INC
CAG · 205887102
COM$2.5M0.03%144,402New
121DECKERS OUTDOOR CORP
DECK · 243537107
COM$2.5M0.03%24,097New
122ETSY INC
ETSY · 29786A106
COM$2.5M0.03%45,034New
123COSTCO WHSL CORP NEW
COST · 22160K105
COM$2.5M0.03%2,894New
124LULULEMON ATHLETICA INC
LULU · 550021109
COM$2.48M0.03%11,933-2.5%
125CHEWY INC
CHWY · 16679L109
CL A$2.48M0.03%74,985-55.4%
126CAVA GROUP INC
CAVA · 148929102
COM$2.47M0.03%42,161+19.0%
127VALERO ENERGY CORP
VLO · 91913Y100
COM$2.46M0.03%15,081New
128ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$2.45M0.03%19,463New
129ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$2.41M0.03%106,593+240.4%
130BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$2.41M0.03%26,740New
131NIKE INC
NKE · 654106103
CL B$2.4M0.03%37,610New
132BEST BUY INC
BBY · 086516101
COM$2.37M0.03%35,479+1.9%
133TURNING PT BRANDS INC
TPB · 90041L105
COM$2.35M0.03%21,675-31.8%
134UNITED AIRLS HLDGS INC
UAL · 910047109
COM$2.34M0.03%20,942New
135ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$2.3M0.02%35,898+33.9%
136ALASKA AIR GROUP INC
ALK · 011659109
COM$2.26M0.02%44,862New
137RH
RH · 74967X103
COM$2.23M0.02%12,436New
138CABLE ONE INC
CABO · 12685J105
COM$2.21M0.02%19,552+7.5%
139MARRIOTT INTL INC NEW
MAR · 571903202
CL A$2.16M0.02%6,955New
140KRAFT HEINZ CO
KHC · 500754106
COM$2.13M0.02%87,829+33.3%
141WD 40 CO
WDFC · 929236107
COM$2.1M0.02%10,686New
142EBAY INC.
EBAY · 278642103
COM$2.1M0.02%24,057New
143TYSON FOODS INC
TSN · 902494103
CL A$2.06M0.02%35,080-49.7%
144LOWES COS INC
LOW · 548661107
COM$2.01M0.02%8,316+124.0%
145WALMART INC
WMT · 931142103
COM$1.91M0.02%17,151New
146HERSHEY CO
HSY · 427866108
COM$1.91M0.02%10,500New
147SOUTHWEST AIRLS CO
LUV · 844741108
COM$1.8M0.02%43,518New
148ROSS STORES INC
ROST · 778296103
COM$1.72M0.02%9,566-82.3%
149BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.72M0.02%30,360-32.4%
150QUIDELORTHO CORP
QDEL · 219798105
COM$1.71M0.02%59,783-12.5%
151AMBIQ MICRO INC
AMBQ · 023193105
COMMON STOCK$1.69M0.02%59,248
152YUM BRANDS INC
YUM · 988498101
COM$1.67M0.02%11,017New
153MARZETTI COMPANY
MZTI · 513847103
COM$1.54M0.02%9,383New
154NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$1.53M0.02%11,073+34.7%
155GAP INC
GAP · 364760108
COM$1.52M0.02%59,454-64.7%
156NEW YORK TIMES CO
NYT · 650111107
CL A$1.47M0.02%21,247-65.0%
157KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.33M0.01%47,454-28.6%
158AIRBNB INC
ABNB · 009066101
COM CL A$1.16M0.01%8,531New
159VITAL FARMS INC
VITL · 92847W103
COM$1.15M0.01%35,856-66.3%
160SAVERS VALUE VLG INC
SVV · 80517M109
COM$1.12M0.01%119,479New
161CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.04M0.01%652,542
162BOSTON BEER INC
SAM · 100557107
CL A$1.02M0.01%5,234-62.7%
163ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$990.38K0.01%49,793New
164FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$951.35K0.01%15,624-41.5%
165THE CAMPBELLS COMPANY
CPB · 134429109
COM$925.45K0.01%33,206New
166ALTRIA GROUP INC
MO · 02209S103
COM$889.29K0.01%15,423-61.8%
167COLGATE PALMOLIVE CO
CL · 194162103
COM$764.12K0.01%9,670-67.3%
168SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$754.63K0.01%14,071New
169PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$720.76K0.01%44,083-97.4%
170UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$669.53K0.01%6,750-83.9%
171PEPSICO INC
PEP · 713448108
COM$570.64K0.01%3,976-75.3%
172MONDELEZ INTL INC
MDLZ · 609207105
CL A$537.71K0.01%9,989-74.0%
173GEN DIGITAL INC
GEN · 668771108
COM$529.12K0.01%19,460New
174DUTCH BROS INC
BROS · 26701L100
CL A$497.29K0.01%8,123New
175TARGET CORP
TGT · 87612E106
COM$495.3K0.01%5,067New
176ULTA BEAUTY INC
ULTA · 90384S303
COM$494.29K0.01%817-87.8%
177FRESHPET INC
FRPT · 358039105
COM$460.69K0.00%7,561New
178BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$196.7K0.00%11,715-89.2%
179CURIS INC
CRIS · 231269309
COM$6.19K0.00%49,554
Total filing value: $9.32B