MAVERICK CAPITAL LTD

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
203
Total value ($000)
$7,481,835
Net value change ($000)
+822,148 (12.3%)
New positions
97
Sold out positions
145
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 263,697 NEW
RTX 227,499 NEW
ASML 184,319 NEW
TECH 167,594 NEW
SHW 132,183 22556.8%
BTU 120,558 27714.5%
DKS 118,443 NEW
ALAB 108,799 116.5%
MSFT 107,904 28.8%
MNST 90,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -135,197 -100.0%
TSM -113,898 -28.6%
CCL -95,911 -63.4%
HII -93,332 -100.0%
WBD -77,896 -100.0%
UNH -70,553 -100.0%
NVDA -67,905 -14.5%
GFL -66,119 -46.8%
SNOW -57,270 -47.4%
MIR -54,072 -47.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,712 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type