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MAVERICK CAPITAL LTD

CIK: 0000934639

Dallas 1900 n. pearl street, 20th floor
Zip Code: 75201
LATEST PORTFOLIO VALUE
$6.66 B
+17.72%
06/30/2025
TOTAL ASSETS HELD
$251
16
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
48.45%

About MAVERICK CAPITAL LTD

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 (2025-06-30), the institution manages a portfolio valued at $6,659,687,348, comprising 251 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

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

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
+17.31%
$6.51 B 97.79%
Options
+39.72%
$147.09 M 2.21%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
2,960,996 $467,807,758 7.02% ▲ 130,597 Add 4.6%
2,060,443 $452,040,590 6.79% ▲ 107,879 Add 5.5%
1,760,017 $398,626,250 5.99% ▲ 301,881 Add 20.7%
753,404 $374,750,684 5.63% ▲ 336,907 Add 80.9%
21,737,851 $298,243,316 4.48% ▲ 5,043,941 Add 30.2%
1,481,478 $269,821,588 4.05% ▼ 53,068 Reduce -3.5%
1,489,707 $251,671,101 3.78% ▼ 145,062 Reduce -8.9%
1,114,960 $237,218,890 3.56% ▲ 639,930 Add 134.7%
10,408,055 $217,840,591 3.27% ▲ 1,941,154 Add 22.9%
1,508,487 $187,067,473 2.81% ▲ 1,508,487 New Buy

Historical Portfolio Charts