§ 13F · FUND PROFILE
MAVERICK CAPITAL LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 179Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9316.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.99M | $557.0T | 6.0% | NEW |
| 2 | MSFT | MICROSOFT CORP | 1.15M | $556.4T | 6.0% | NEW |
| 3 | AMZN | AMAZON COM INC | 2.38M | $550.0T | 5.9% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.66M | $504.0T | 5.4% | NEW |
| 5 | GOOG | ALPHABET INC | 1.14M | $358.2T | 3.8% | NEW |
| 6 | PM | PHILIP MORRIS INTL INC | 2.18M | $349.2T | 3.7% | NEW |
| 7 | COF | CAPITAL ONE FINL CORP | 1.30M | $314.2T | 3.4% | NEW |
| 8 | UNP | UNION PAC CORP | 1.31M | $303.8T | 3.3% | NEW |
| 9 | AMAT | APPLIED MATLS INC | 1.13M | $290.7T | 3.1% | NEW |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 2.94M | $280.7T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAVERICK SIGNAL
AC read
MAVERICK CAPITAL LTD is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed