Latest MAVERICK CAPITAL LTD Stock Portfolio

MAVERICK CAPITAL LTD Performance:

2025 Q4: 3.16%YTD: 15.65%2024: 28.18%

Performance for 2025 Q4 is 3.16%, and YTD is 15.65%, and 2024 is 28.18%.

About MAVERICK CAPITAL LTD and 13F Hedge Fund Stock Holdings

MAVERICK CAPITAL LTD is a hedge fund based in Dallas, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAVERICK CAPITAL LTD reported an equity portfolio of $9.3 Billions as of 31 Dec, 2025.

The top stock holdings of MAVERICK CAPITAL LTD are NVDA, MSFT, AMZN. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KENVUE INC, BANK AMERICA CORP (BAC) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, BYRNA TECHNOLOGIES INC (BYRN) and ULTA BEAUTY INC (ULTA). MAVERICK CAPITAL LTD opened new stock positions in ALPHABET INC (GOOG), APPLIED MATLS INC (AMAT) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), DOORDASH INC (DASH) and LAM RESEARCH CORP (LRCX).

MAVERICK CAPITAL LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MAVERICK CAPITAL LTD made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	358,204,000
applied matls inc	290,727,000
boston scientific corp	280,735,000
visa inc	272,454,000
camden ppty tr	202,304,000
argan inc	137,503,000
compass inc	133,575,000
centuri holdings inc	42,239,800

New stocks bought by MAVERICK CAPITAL LTD

Additions

Ticker	% Inc.
coca cola co	7,103
doordash inc	6,200
lam research corp	3,722
intuit	1,171
academy sports & outdoors in	451
elanco animal health inc	240
gfl environmental inc	216
boot barn hldgs inc	199

Additions to existing portfolio by MAVERICK CAPITAL LTD

Reductions

Ticker	% Reduced
primo brands corporation	-97.39
byrna technologies inc	-89.17
ulta beauty inc	-87.84
united parcel service inc	-83.93
ross stores inc	-82.32
pepsico inc	-75.25
mondelez intl inc	-73.98
rocket pharmaceuticals inc	-70.32

MAVERICK CAPITAL LTD reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-195,453,000
teva pharmaceutical inds ltd	-86,870,500
bank america corp	-171,229,000
mirion technologies inc	-60,210,300
viridian therapeutics inc	-47,750,100
carnival corp	-55,286,700
zillow group inc	-79,486,500
celsius hldgs inc	-59,306,900

MAVERICK CAPITAL LTD got rid off the above stocks

Sector Distribution

MAVERICK CAPITAL LTD has about 18.5% of it's holdings in Others sector.

Sector	%
Others	18.5
Technology	17.7
Consumer Cyclical	13
Healthcare	12.8
Financial Services	7.9
Industrials	7.8
Consumer Defensive	7.7
Communication Services	6.4
Real Estate	3.6
Utilities	1.8
Energy	1.3

Market Cap. Distribution

MAVERICK CAPITAL LTD has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.7
LARGE-CAP	29.3
UNALLOCATED	18.5
MID-CAP	13.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 69.6% of the stocks held by MAVERICK CAPITAL LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	30.3
RUSSELL 2000	12.1

Top 5 Winners (%)		%
ADGI	invivyd inc	124.5 %
CDTX	cidara therapeutics inc	118.6 %
WVE	wave life sciences ltd	118.4 %
	fractyl health inc	38.4 %
NTRA	natera inc	36.1 %

Top 5 Winners ($)		$
WVE	wave life sciences ltd	85.5 M
NTRA	natera inc	77.5 M
CDTX	cidara therapeutics inc	54.7 M
COF	capital one finl corp	35.4 M
TSM	taiwan semiconductor mfg ltd	32.9 M

Top 5 Losers (%)		%
EVH	evolent health inc	-52.0 %
RBLX	roblox corp	-38.9 %
CABO	cable one inc	-35.4 %
CRBU	caribou biosciences inc	-31.8 %
TDUP	thredup inc	-27.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-35.7 M
	astera labs inc	-29.6 M
RBLX	roblox corp	-26.7 M
ACHC	acadia healthcare company in	-20.7 M
DKS	dicks sporting goods inc	-16.6 M

MAVERICK CAPITAL LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAVERICK CAPITAL LTD

MAVERICK CAPITAL LTD has 178 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WVE was the most profitable stock for MAVERICK CAPITAL LTD last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.03	164,825	2,526,770	new

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.01	8,531	1,157,830	new

ACHC	acadia healthcare company in	0.14	905,419	12,847,900	reduced	-69.88

ADBE	adobe inc	0.05	14,103	4,935,910	new

ADGI	invivyd inc	0.50	18,970,900	46,858,200	unchanged	0.00

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.03	94,930	2,503,300	reduced	-67.46

AFRM	affirm hldgs inc	0.05	66,024	4,914,170	added	37.24

AGX	argan inc	1.48	438,858	137,503,000	new

ALK	alaska air group inc	0.02	44,862	2,256,560	new

ALL	allstate corp	0.05	23,798	4,953,550	added	46.32

AMAT	applied matls inc	3.12	1,131,280	290,727,000	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.90	2,382,650	549,963,000	added	6.53

AN	autonation inc	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co	0.03	19,463	2,449,810	new

ARMK	aramark	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	3.00	261,003	279,237,000	added	37.09

ASO	academy sports & outdoors in	0.05	89,106	4,451,740	added	451