The Analysis of MAVERICK CAPITAL LTD's Holdings
Currently, MAVERICK CAPITAL LTD holds 179 types of securities in its portfolio with a total value $9.5B. In the most recent quarter, they have increased their positions in NVDA (+3.0M shares, valued at $557.0M), MSFT (+1.2M shares, valued at $556.4M), AMZN (+2.4M shares, valued at $550.0M); initiated new positions in NVDA (+3.0M shares, valued at $557.0M), MSFT (+1.2M shares, valued at $556.4M), AMZN (+2.4M shares, valued at $550.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.0M sharesnew addition2025-12-312026-02-13
MSFT MICROSOFT CORP1.2M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC2.4M sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.1M sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC2.2M sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.3M sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP1.3M sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC1.1M sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP2.9M sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING N V261.0K sharesnew addition2025-12-312026-02-13 V VISA INC776.9K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION1.4M sharesnew addition2025-12-312026-02-13 CCCX 17.1M sharesnew addition2026-02-132026-02-18 TECH BIO-TECHNE CORP3.9M sharesnew addition2025-12-312026-02-13 NTRA NATERA INC944.0K sharesnew addition2025-12-312026-02-13 GFL GFL ENVIRONMENTAL INC5.0M sharesnew addition2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW2.7M sharesnew addition2025-12-312026-02-13 CPT CAMDEN PPTY TR1.8M sharesnew addition2025-12-312026-02-13 NU NU HLDGS LTD11.7M sharesnew addition2025-12-312026-02-13 CVNA CARVANA CO461.9K sharesnew addition2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC834.2K sharesnew addition2025-12-312026-02-13 SWX SOUTHWEST GAS HLDGS INC2.0M sharesnew addition2025-12-312026-02-13 ALAB ASTERA LABS INC976.0K sharesnew addition2025-12-312026-02-13 WVE WAVE LIFE SCIENCES LTD9.3M sharesnew addition2025-12-312026-02-13 AGX ARGAN INC438.9K sharesnew addition2025-12-312026-02-13 COMP COMPASS INC12.6M sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.3M sharesnew addition2025-12-312026-02-13 BTU PEABODY ENERGY CORP4.1M sharesnew addition2025-12-312026-02-13 KO COCA COLA CO1.6M sharesnew addition2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC1.1M sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO284.3K sharesnew addition2025-12-312026-02-13 CART MAPLEBEAR INC1.9M sharesnew addition2025-12-312026-02-13 DASH DOORDASH INC359.1K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO707.0K sharesnew addition2025-12-312026-02-13 NAMS NEWAMSTERDAM PHARMA COMPANY1.9M sharesnew addition2025-12-312026-02-13 PCVX VAXCYTE INC1.4M sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC26.1K sharesnew addition2025-12-312026-02-13 DDOG DATADOG INC386.3K sharesnew addition2025-12-312026-02-13 SNOW SNOWFLAKE INC225.8K sharesnew addition2025-12-312026-02-13 IVVD INVIVYD INC19.0M shares0.00%2025-12-312026-02-13 MMSI MERIT MED SYS INC486.2K sharesnew addition2025-12-312026-02-13 CTRI CENTURI HOLDINGS INC1.7M sharesnew addition2025-12-312026-02-13 RBLX ROBLOX CORP517.8K sharesnew addition2025-12-312026-02-13 CNTA CENTESSA PHARMACEUTICALS PLC1.6M sharesnew addition2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC187.0K sharesnew addition2025-12-312026-02-13 MEDLINE INC MEDLINE INC796.1K sharesnew addition2025-12-312026-02-13 CPNG COUPANG INC1.4M sharesnew addition2025-12-312026-02-13 SAIL SAILPOINT INC966.0K sharesnew addition2025-12-312026-02-13 QURE UNIQURE NV661.8K sharesnew addition2025-12-312026-02-13 ACHC ACADIA HEALTHCARE COMPANY IN905.4K sharesnew addition2025-12-312026-02-13 STUB STUBHUB HLDGS INC931.5K sharesnew addition2025-12-312026-02-13 EVH EVOLENT HEALTH INC2.5M sharesnew addition2025-12-312026-02-13 GUTS FRACTYL HEALTH INC4.2M sharesnew addition2025-12-312026-02-13 RCKT ROCKET PHARMACEUTICALS INC2.5M sharesnew addition2025-12-312026-02-13 NTSK NETSKOPE INC465.7K sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP25.0K sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC1.0K sharesnew addition2025-12-312026-02-13 KRUS KURA SUSHI USA INC101.3K sharesnew addition2025-12-312026-02-13 LTH LIFE TIME GROUP HOLDINGS INC199.4K sharesnew addition2025-12-312026-02-13 PLAY DAVE & BUSTERS ENTMT INC325.5K sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC17.9K sharesnew addition2025-12-312026-02-13 TRUP TRUPANION INC133.9K sharesnew addition2025-12-312026-02-13 HRB BLOCK H & R INC114.4K sharesnew addition2025-12-312026-02-13 LMND LEMONADE INC69.9K sharesnew addition2025-12-312026-02-13 EFX EQUIFAX INC22.9K sharesnew addition2025-12-312026-02-13 ERIE ERIE INDTY CO17.3K sharesnew addition2025-12-312026-02-13 INTU INTUIT7.5K sharesnew addition2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N23.7K sharesnew addition2025-12-312026-02-13 GDDY GODADDY INC39.9K sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP23.8K sharesnew addition2025-12-312026-02-13 ROKU ROKU INC45.6K sharesnew addition2025-12-312026-02-13 OLLI OLLIES BARGAIN OUTLET HLDGS45.1K sharesnew addition2025-12-312026-02-13 SMA SMARTSTOP SELF STORAG REIT I159.6K sharesnew addition2025-12-312026-02-13 SITE SITEONE LANDSCAPE SUPPLY INC39.6K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC14.1K sharesnew addition2025-12-312026-02-13 IMAX IMAX CORP133.4K sharesnew addition2025-12-312026-02-13 LZ LEGALZOOM COM INC496.0K sharesnew addition2025-12-312026-02-13 YOU CLEAR SECURE INC140.1K sharesnew addition2025-12-312026-02-13 AFRM AFFIRM HLDGS INC66.0K sharesnew addition2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC56.0K sharesnew addition2025-12-312026-02-13 CRI CARTERS INC148.8K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC50.8K sharesnew addition2025-12-312026-02-13 ROL ROLLINS INC77.5K sharesnew addition2025-12-312026-02-13 ROOT INC ROOT INC63.2K sharesnew addition2025-12-312026-02-13 CWH CAMPING WORLD HLDGS INC458.4K sharesnew addition2025-12-312026-02-13 ASO ACADEMY SPORTS & OUTDOORS IN89.1K sharesnew addition2025-12-312026-02-13 MUSA MURPHY USA INC11.0K sharesnew addition2025-12-312026-02-13 RVLV REVOLVE GROUP INC147.0K sharesnew addition2025-12-312026-02-13 TDUP THREDUP INC691.7K sharesnew addition2025-12-312026-02-13 LH LABCORP HOLDINGS INC17.6K sharesnew addition2025-12-312026-02-13 CAL CALERES INC353.1K sharesnew addition2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC23.9K sharesnew addition2025-12-312026-02-13 FVRR FIVERR INTL LTD202.1K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP12.5K sharesnew addition2025-12-312026-02-13 BOOT BOOT BARN HLDGS INC21.4K sharesnew addition2025-12-312026-02-13 DAVE INC DAVE INC16.4K sharesnew addition2025-12-312026-02-13 EL LAUDER ESTEE COS INC33.4K sharesnew addition2025-12-312026-02-13 AD ARRAY DIGITAL INFRASTRUCTURE64.6K sharesnew addition2025-12-312026-02-13 BKE BUCKLE INC61.1K sharesnew addition2025-12-312026-02-13 REYN REYNOLDS CONSUMER PRODS INC138.4K sharesnew addition2025-12-312026-02-13 WMK WEIS MKTS INC49.2K sharesnew addition2025-12-312026-02-13 COCO VITA COCO CO INC58.6K sharesnew addition2025-12-312026-02-13 SEB SEABOARD CORP DEL693 sharesnew addition2025-12-312026-02-13 SPB SPECTRUM BRANDS HLDGS INC NE51.6K sharesnew addition2025-12-312026-02-13 MKC MCCORMICK & CO INC44.5K sharesnew addition2025-12-312026-02-13 MODG TOPGOLF CALLAWAY BRANDS CORP258.1K sharesnew addition2025-12-312026-02-13 WINA WINMARK CORP6.9K sharesnew addition2025-12-312026-02-13 SJM SMUCKER J M CO27.9K sharesnew addition2025-12-312026-02-13 BLCO BAUSCH PLUS LOMB CORP152.2K sharesnew addition2025-12-312026-02-13 AS AMER SPORTS INC67.9K sharesnew addition2025-12-312026-02-13 AAL AMERICAN AIRLS GROUP INC164.8K sharesnew addition2025-12-312026-02-13 SN SHARKNINJA INC22.5K sharesnew addition2025-12-312026-02-13 AEO AMERICAN EAGLE OUTFITTERS IN94.9K sharesnew addition2025-12-312026-02-13 TPR TAPESTRY INC19.6K sharesnew addition2025-12-312026-02-13 CAG CONAGRA BRANDS INC144.4K sharesnew addition2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP24.1K sharesnew addition2025-12-312026-02-13 ETSY ETSY INC45.0K sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.9K sharesnew addition2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC11.9K sharesnew addition2025-12-312026-02-13 CHWY CHEWY INC75.0K sharesnew addition2025-12-312026-02-13 CAVA CAVA GROUP INC42.2K sharesnew addition2025-12-312026-02-13 VLO VALERO ENERGY CORP15.1K sharesnew addition2025-12-312026-02-13 ANF ABERCROMBIE & FITCH CO19.5K sharesnew addition2025-12-312026-02-13 ELAN ELANCO ANIMAL HEALTH INC106.6K sharesnew addition2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC26.7K sharesnew addition2025-12-312026-02-13 NKE NIKE INC37.6K sharesnew addition2025-12-312026-02-13 BBY BEST BUY INC35.5K sharesnew addition2025-12-312026-02-13 TPB TURNING PT BRANDS INC21.7K sharesnew addition2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC20.9K sharesnew addition2025-12-312026-02-13 BUD ANHEUSER BUSCH INBEV SA/NV35.9K sharesnew addition2025-12-312026-02-13 ALK ALASKA AIR GROUP INC44.9K sharesnew addition2025-12-312026-02-13 RH RH12.4K sharesnew addition2025-12-312026-02-13 CABO CABLE ONE INC19.6K sharesnew addition2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW7.0K sharesnew addition2025-12-312026-02-13 KHC KRAFT HEINZ CO87.8K sharesnew addition2025-12-312026-02-13 WDFC WD 40 CO10.7K sharesnew addition2025-12-312026-02-13 EBAY EBAY INC.24.1K sharesnew addition2025-12-312026-02-13 TSN TYSON FOODS INC35.1K sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC8.3K sharesnew addition2025-12-312026-02-13 WMT WALMART INC17.2K sharesnew addition2025-12-312026-02-13 HSY HERSHEY CO10.5K sharesnew addition2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO43.5K sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC9.6K sharesnew addition2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC30.4K sharesnew addition2025-12-312026-02-13 QDEL QUIDELORTHO CORP59.8K sharesnew addition2025-12-312026-02-13 AMBQ AMBIQ MICRO INC59.2K sharesnew addition2025-12-312026-02-13 YUM YUM BRANDS INC11.0K sharesnew addition2025-12-312026-02-13 MZTI MARZETTI COMPANY9.4K sharesnew addition2025-12-312026-02-13 NVS NOVARTIS AG11.1K sharesnew addition2025-12-312026-02-13 GAP GAP INC59.5K sharesnew addition2025-12-312026-02-13 NYT NEW YORK TIMES CO21.2K sharesnew addition2025-12-312026-02-13 KDP KEURIG DR PEPPER INC47.5K sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC8.5K sharesnew addition2025-12-312026-02-13 VITL VITAL FARMS INC35.9K sharesnew addition2025-12-312026-02-13 SVV SAVERS VALUE VLG INC119.5K sharesnew addition2025-12-312026-02-13 CRBU CARIBOU BIOSCIENCES INC652.5K sharesnew addition2025-12-312026-02-13 SAM BOSTON BEER INC5.2K sharesnew addition2025-12-312026-02-13 ENR ENERGIZER HLDGS INC NEW49.8K sharesnew addition2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC15.6K sharesnew addition2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY33.2K sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC15.4K sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO9.7K sharesnew addition2025-12-312026-02-13 SHG SHINHAN FINANCIAL GROUP CO L14.1K sharesnew addition2025-12-312026-02-13 PRMB PRIMO BRANDS CORPORATION44.1K sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC6.8K sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC4.0K sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC10.0K sharesnew addition2025-12-312026-02-13 GEN DIGITAL INC GEN DIGITAL INC19.5K sharesnew addition2025-12-312026-02-13 BROS DUTCH BROS INC8.1K sharesnew addition2025-12-312026-02-13 TGT TARGET CORP5.1K sharesnew addition2025-12-312026-02-13 ULTA ULTA BEAUTY INC817 sharesnew addition2025-12-312026-02-13 FRPT FRESHPET INC7.6K sharesnew addition2025-12-312026-02-13 BYRN BYRNA TECHNOLOGIES INC11.7K sharesnew addition2025-12-312026-02-13 CURIS INC CURIS INC49.6K sharesnew addition2025-12-312026-02-13 Call Option Holdings
WVE Call CallWAVE LIFE SCIENCES LTD380.0K sharesnew addition2025-12-312026-02-13 Put Option Holdings
No put option holdings data available