MAVERICK CAPITAL LTD

Q1 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$5,657,078
Net value change ($000)
+99,856 (1.8%)
New positions
76
Sold out positions
68
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 203,036 NEW
BAC 152,098 NEW
DHR 143,242 NEW
MMSI 134,517 NEW
SCHW 111,559 NEW
META 100,511 NEW
COF 85,173 NEW
UNH 76,948 NEW
DLTR 69,890 NEW
PRMB 68,853 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -149,841 -100.0%
V -134,948 -100.0%
JLL -112,670 -100.0%
MSFT -106,784 -40.6%
APO -92,755 -100.0%
SBUX -91,804 -98.6%
LPLA -86,957 -45.3%
SpringWorks Therapeutics, Inc. -84,014 -80.4%
TWLO -78,179 -100.0%
ALAB -75,141 -54.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105,280 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type