Maverick Capital LTD 13F Filings, Portfolio & Analysis

Manager: Lee Ainslie
CIK: 0000934639
Dallas 1900 N. Pearl Street, 20Th Floor
Zip Code: 75201
Latest Portfolio Value
$7.48 B
+12.35%
09/30/2025
Total Assets Held
$203
-48
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
42.74%

Maverick Capital LTD — Portfolio Overview & Company Profile

Maverick Capital LTD (CIK: 0000934639) is a financial institution headquartered at 1900 N. Pearl Street, 20Th Floor, , Dallas, Texas 75201. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $7,481,835,169, comprising 203 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+14.75%
$7.47 B 99.88%
Options
-94.08%
$8.71 M 0.12%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
2.24 M $491.09 M 6.56% ▲ 176,155 Add 8.6%
931,856 $482.65 M 6.45% ▲ 178,452 Add 23.7%
2.14 M $399.9 M 5.34% ▼ 817,666 Reduce -27.6%
20.99 M $336.06 M 4.49% ▼ 747,195 Reduce -3.4%
1.02 M $284.73 M 3.81% ▼ 740,545 Reduce -42.1%
1.12 M $263.7 M 3.52% ▲ 1,115,610 New Buy
1.62 M $263.1 M 3.52% ▲ 140,624 Add 9.5%
1.08 M $230.42 M 3.08% ▼ 31,026 Reduce -2.8%
1.36 M $227.5 M 3.04% ▲ 1,359,585 New Buy
1.33 M $214.53 M 2.87% ▼ 156,956 Reduce -10.5%

Historical Portfolio Charts