MAVERICK CAPITAL LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IVVD | 18.97M | $46.86M |
 | COMP | 12.64M | $133.58M |
 | NU | 11.71M | $196.10M |
 | GUTS | 4.25M | $9.35M |
 | BTU | 4.07M | $120.80M |
 | TECH | 3.85M | $226.47M |
 | NVDA | 2.99M | $556.96M |
 | RCKT | 2.51M | $8.82M |
 | AMZN | 2.38M | $549.96M |
 | PM | 2.18M | $349.20M |
 | CART | 1.94M | $87.21M |
 | CTRI | 1.67M | $42.24M |
 | TSM | 1.66M | $504.05M |
 | CNTA | 1.64M | $41.11M |
 | KO | 1.56M | $109.22M |
 | COF | 1.30M | $314.19M |
 | MSFT | 1.15M | $556.40M |
 | GOOG | 1.14M | $358.20M |
 | AMAT | 1.13M | $290.73M |
 | ALAB | 976K | $162.36M |
Invivyd, Inc.
IVVD
Shares Held
18.97M
Value
$46.86M
Compass, Inc.
COMP
Shares Held
12.64M
Value
$133.58M
Nu Holdings Ltd.
NU
Shares Held
11.71M
Value
$196.10M
Fractyl Health, Inc. Common Stock
GUTS
Shares Held
4.25M
Value
$9.35M
Peabody Energy Corporation
BTU
Shares Held
4.07M
Value
$120.80M
Bio-Techne Corporation
TECH
Shares Held
3.85M
Value
$226.47M
NVIDIA Corporation
NVDA
Shares Held
2.99M
Value
$556.96M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
2.51M
Value
$8.82M
Amazon.com, Inc.
AMZN
Shares Held
2.38M
Value
$549.96M
Philip Morris International Inc.
PM
Shares Held
2.18M
Value
$349.20M
Instacart (Maplebear Inc.)
CART
Shares Held
1.94M
Value
$87.21M
Centuri Holdings, Inc.
CTRI
Shares Held
1.67M
Value
$42.24M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1.66M
Value
$504.05M
Centessa Pharmaceuticals plc
CNTA
Shares Held
1.64M
Value
$41.11M
The Coca-Cola Company
KO
Shares Held
1.56M
Value
$109.22M
Capital One Financial Corporation
COF
Shares Held
1.30M
Value
$314.19M
Microsoft Corporation
MSFT
Shares Held
1.15M
Value
$556.40M
Alphabet Inc.
GOOG
Shares Held
1.14M
Value
$358.20M
Applied Materials, Inc.
AMAT
Shares Held
1.13M
Value
$290.73M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
976K
Value
$162.36M