MAVERICK CAPITAL LTD

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
251
Total value ($000)
$6,659,687
Net value change ($000)
+1,002,609 (17.7%)
New positions
79
Sold out positions
62
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 218,402 139.7%
DIS 187,067 NEW
AMD 164,294 8137.4%
NVDA 161,049 52.5%
TSM 156,575 64.7%
COF 152,046 178.5%
NU 127,297 74.5%
HII 93,332 NEW
AMZN 80,546 21.7%
WBD 77,896 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHW -111,559 -100.0%
MNST -102,333 -100.0%
META -100,511 -100.0%
DHR -69,732 -48.7%
LPLA -67,628 -64.4%
DLTR -67,198 -96.1%
GFL -66,517 -32.0%
DFS -64,555 -100.0%
DASH -64,468 -95.2%
SJM -64,125 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 147,094 (2.2% 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