MAVERICK CAPITAL LTD
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,316,016
- Description
- Dallas Texas based relationship driven wealth allocation platform with a continental governance structure and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through investment policy adherence and oversight rigor.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 179 | 9,316,016 | 13F-HR | MAVERICK CAPITAL LTD |
| Q3 2025 | 11/14/2025 | 203 | 7,481,835 | 13F-HR | MAVERICK CAPITAL LTD |
| Q2 2025 | 8/14/2025 | 251 | 6,659,687 | 13F-HR | MAVERICK CAPITAL LTD |
| Q1 2025 | 5/15/2025 | 235 | 5,657,078 | 13F-HR | MAVERICK CAPITAL LTD |
| Q4 2024 | 2/14/2025 | 225 | 5,557,222 | 13F-HR | MAVERICK CAPITAL LTD |
| Q3 2024 | 11/14/2024 | 229 | 5,128,709 | 13F-HR | MAVERICK CAPITAL LTD |
| Q2 2024 | 8/14/2024 | 267 | 5,272,590 | 13F-HR | MAVERICK CAPITAL LTD |
| Q1 2024 | 5/15/2024 | 405 | 5,321,475 | 13F-HR | MAVERICK CAPITAL LTD |
| Q4 2023 | 2/14/2024 | 348 | 4,979,766 | 13F-HR | MAVERICK CAPITAL LTD |
| Q3 2023 | 11/14/2023 | 301 | 4,427,952 | 13F-HR | MAVERICK CAPITAL LTD |
| Q2 2023 | 8/14/2023 | 392 | 4,691,315 | 13F-HR | MAVERICK CAPITAL LTD |
| Q1 2023 | 5/15/2023 | 449 | 3,951,560 | 13F-HR | MAVERICK CAPITAL LTD |
| Q4 2022 | 2/16/2023 | 377 | 4,223,496 | 13F-HR/A - RESTATEMENT | MAVERICK CAPITAL LTD |
| Q4 2022 | 2/14/2023 | 377 | 4,338,490 | 13F-HR | MAVERICK CAPITAL LTD |
| Q3 2022 | 11/14/2022 | 344 | 4,439,200 | 13F-HR | MAVERICK CAPITAL LTD |
| Q2 2022 | 8/15/2022 | 212 | 4,050,094 | 13F-HR | MAVERICK CAPITAL LTD |
| Q1 2022 | 5/16/2022 | 2 | 108,356 | 13F-HR/A - NEW HOLDINGS | MAVERICK CAPITAL LTD |
| Q1 2022 | 5/16/2022 | 225 | 5,584,038 | 13F-HR | MAVERICK CAPITAL LTD |
| Q4 2021 | 2/14/2022 | 308 | 8,849,860 | 13F-HR | MAVERICK CAPITAL LTD |
| Q3 2021 | 11/15/2021 | 625 | 9,915,925 | 13F-HR | MAVERICK CAPITAL LTD |
| Q2 2021 | 8/18/2021 | 661 | 10,646,631 | 13F-HR/A - RESTATEMENT | MAVERICK CAPITAL LTD |
| Q2 2021 | 8/16/2021 | 661 | 10,646,631 | 13F-HR | MAVERICK CAPITAL LTD |
| Q1 2021 | 5/17/2021 | 688 | 10,851,888 | 13F-HR | MAVERICK CAPITAL LTD |
| Q4 2020 | 2/16/2021 | 661 | 6,245,401 | 13F-HR | MAVERICK CAPITAL LTD |
| Q3 2020 | 11/16/2020 | 561 | 5,379,601 | 13F-HR | MAVERICK CAPITAL LTD |
| Q2 2020 | 8/14/2020 | 563 | 4,754,645 | 13F-HR | MAVERICK CAPITAL LTD |
| Q1 2020 | 5/19/2020 | 466 | 4,735,694 | 13F-HR/A - RESTATEMENT | MAVERICK CAPITAL LTD |
| Q1 2020 | 5/15/2020 | 466 | 4,740,912 | 13F-HR | MAVERICK CAPITAL LTD |
| Q4 2019 | 2/14/2020 | 337 | 6,870,772 | 13F-HR | MAVERICK CAPITAL LTD |
| Q1 2014 | 5/15/2014 | 50 | 7,149,348 | 13F-HR | MAVERICK CAPITAL LTD |
| Q4 2013 | 2/14/2014 | 64 | 7,739,528 | 13F-HR | MAVERICK CAPITAL LTD |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.46 K
(0.1% of total reported value)
· QoQ Δ:
-2.251 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.31 M | 100.0% | 1.836 M | 0 | 1.836 M |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
9,316,016
Holdings
179
QoQ value change ($000)
1,834,181
(24.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.