MAVERICK CAPITAL LTD

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$9,316,016
Net value change ($000)
+1,834,181 (24.5%)
New positions
63
Sold out positions
86
Turnover %
36.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 358,204 NEW
AMAT 290,727 NEW
BSX 280,735 NEW
V 272,454 NEW
TSM 219,319 77.0%
CPT 202,304 NEW
NVDA 157,052 39.3%
GFL 140,569 186.9%
AGX 137,503 NEW
COMP 133,575 NEW
Top Reduces (Value $000, Stocks/ETFs)
KVUE -195,453 -100.0%
BAC -171,229 -100.0%
AMD -150,952 -100.0%
NU -139,958 -41.6%
DHR -127,420 -100.0%
DIS -105,105 -56.6%
INSM -94,548 -100.0%
MMSI -91,167 -68.0%
TEVA -86,871 -100.0%
ZG -79,486 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,460 (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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type