Institutions / Maverick Capital Ltd

Maverick Capital Ltd

CIK 934639 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$9.31B
Positions
178
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 178 →
CompanyClassValueShares% of portfolio
NVIDIA Corp—$556.96M2,986,3556.0%
Microsoft Corp—$556.40M1,150,4986.0%
Amazon.com Inc—$549.96M2,382,6505.9%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$504.05M1,658,6505.4%
Alphabet Inc.—$358.20M1,141,5033.8%
Philip Morris International Inc.—$349.20M2,177,0273.8%
Capital One Financial Corp—$314.19M1,296,3973.4%
Union Pacific Corp—$303.77M1,313,2073.3%
Applied Materials Inc /De—$290.73M1,131,2763.1%
Boston Scientific Corp—$280.73M2,944,2543.0%
Asml Holding N V—$279.24M261,0033.0%
Visa Inc—$272.45M776,8632.9%
RTX Corp—$251.05M1,368,8422.7%
BIO-TECHNE Corp—$226.47M3,850,9232.4%
Natera, Inc.—$216.27M944,0282.3%
Gfl Environmental Inc—$215.76M5,023,4172.3%
Monster Beverage Corp—$206.49M2,693,2912.2%
Camden Property Trust—$202.30M1,837,7902.2%
Nu Hldgs Ltd—$196.10M11,714,5642.1%
Carvana Co.—$194.92M461,8742.1%
Dick's Sporting Goods Inc—$165.16M834,2491.8%
Southwest Gas Holdings Inc—$163.89M2,048,0531.8%
Astera Labs, Inc.—$162.36M975,9591.7%
Wave Life Sciences Ltd—$157.76M9,280,2371.7%
Argan, Inc.—$137.50M438,8581.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
May 22, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$44.03M-2.6M
-34.89%
4,918,952
2.25% of shares
high
May 21, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$33.24M-2.3M
-23.04%
7,554,800
3.46% of shares
high
May 21, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$31.27M-2.1M
-73.90%
751,744
0.34% of shares
high
May 22, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$27.88M-1.7M
-34.89%
3,115,342
1.43% of shares
high
May 29, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$24.74M-1.5M
-95.15%
78,504
0.04% of shares
high
May 21, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$21.05M-1.4M
-23.04%
4,784,711
2.19% of shares
high
May 27, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$21.05M-1.4M
-31.22%
3,033,687
1.39% of shares
high
May 22, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$12.81M-752K
-100.00%
0
0.00% of shares
high
May 27, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$11.60M-759K
-28.57%
1,896,709
0.87% of shares
high
May 27, 2026SellINFQ
Infleqtion, Inc.
Common Stock
$9.64M-604K
-19.90%
2,429,980
1.11% of shares
medium