§ 13F · FUND PROFILE
MAVERICK CAPITAL LTD.
AUM · $11.3B (13F)Positions · 179Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.06M | $612M | 5.4% | −4% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 976K | $567M | 5.0% | +44% |
| 3 | ALAB | ASTERA LABS INC | 1.07M | $515M | 4.6% | +12% |
| 4 | INTC | INTEL CORP | 3.67M | $512M | 4.5% | +22% |
| 5 | GOOG | ALPHABET INC | 1.44M | $510M | 4.5% | +65% |
| 6 | AMZN | AMAZON COM INC | 2.02M | $482M | 4.3% | −13% |
| 7 | NU | NU HLDGS LTD | 35.55M | $475M | 4.2% | +121% |
| 8 | META | META PLATFORMS INC | 764K | $430M | 3.8% | NEW |
| 9 | GFL | GFL ENVIRONMENTAL INC | 10.20M | $375M | 3.3% | +165% |
| 10 | NTRA | NATERA INC | 1.36M | $368M | 3.3% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAVERICK SIGNAL
AC read
MAVERICK CAPITAL LTD is a Other fund managing $11.3 billion in assets. The fund runs a portfolio of 179 positions.
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