MAVERICK CAPITAL LTD
Follow13F filer, CIK 934639, DALLAS, TX
MAVERICK CAPITAL LTD reported $7,481,835,169 across 203 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-001016
- Period
- 2025-09-30
- Reported value
- $7.48B
- Holdings
- 203
- Top 10 weight
- 42.74%
- New
- 98
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPnew | +1,115,610 | $264M |
| RTXnew | +1,359,585 | $227M |
| ASMLnew | +190,394 | $184M |
| TECHnew | +3,012,654 | $168M |
| SHWadded | +381,731 | $132M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMreduced | -740,545 | -$207M |
| NVDAreduced | -817,666 | -$153M |
| MUexited | -1,096,930 | -$135M |
| CCLreduced | -3,464,498 | -$100M |
| HIIexited | -386,533 | -$93.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 201 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEVGE VERNOVA INC | 273,600 | $145M | put |
| MUMICRON TECHNOLOGY INC | 1,096,930 | $135M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 386,533 | $93.3M | shares |
| WBDWARNER BROS DISCOVERY INC | 6,797,230 | $77.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 226,153 | $70.6M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 521,859 | $49.4M | shares |
| LLYELI LILLY & CO | 58,901 | $45.9M | shares |
| EVREVERCORE INC | 169,745 | $45.8M | shares |
| CRWVCOREWEAVE INC | 267,740 | $43.7M | shares |
| LPLALPL FINL HLDGS INC | 99,507 | $37.3M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 33,004 | $8.79M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 65,436 | $8.62M | shares |
| CNKCINEMARK HLDGS INC | 192,189 | $5.8M | shares |
| DOCUDOCUSIGN INC | 65,829 | $5.13M | shares |
| EFXEQUIFAX INC | 19,728 | $5.12M | shares |
| CPRICAPRI HOLDINGS LIMITED | 268,392 | $4.75M | shares |
| ARHSARHAUS INC | 541,052 | $4.69M | shares |
| OSCROSCAR HEALTH INC | 213,095 | $4.57M | shares |
| HDHOME DEPOT INC | 12,454 | $4.57M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 78,910 | $4.43M | shares |
| SGSWEETGREEN INC | 296,237 | $4.41M | shares |
| AALAMERICAN AIRLINES GROUP INC | 368,638 | $4.14M | shares |
| EBAYEBAY INC. | 54,164 | $4.03M | shares |
| YETIYETI HLDGS INC | 121,097 | $3.82M | shares |
| WWAYFAIR INC | 74,110 | $3.79M | shares |
| PRKSUNITED PARKS & RESORTS INC | 77,883 | $3.67M | shares |
| ABNBAIRBNB INC | 26,738 | $3.54M | shares |
| DGDOLLAR GEN CORP | 27,936 | $3.2M | shares |
| TCOMTRIP COM GROUP LTD | 52,569 | $3.08M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 26,366 | $2.88M | shares |
| DLTRDOLLAR TREE INC | 27,183 | $2.69M | shares |
| URBNURBAN OUTFITTERS INC | 32,655 | $2.37M | shares |
| GRPNGROUPON INC | 70,667 | $2.36M | shares |
| KRUSKURA SUSHI USA INC | 27,267 | $2.35M | shares |
| UAAUNDER ARMOUR INC | 288,398 | $1.97M | shares |
| SHOESHOE STA GROUP INC | 101,599 | $1.9M | shares |
| LYFTLYFT INC | 120,484 | $1.9M | shares |
| SEZLSEZZLE INC | 10,399 | $1.86M | shares |
| PGRPROGRESSIVE CORP | 6,598 | $1.76M | shares |
| SFMSPROUTS FMRS MKT INC | 10,419 | $1.72M | shares |
| MTCHMATCH GROUP INC NEW | 54,628 | $1.69M | shares |
| UBERUBER TECHNOLOGIES INC | 18,058 | $1.68M | shares |
| ACIALBERTSONS COMPANIES INC | 64,941 | $1.4M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 15,663 | $1.27M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 131,416 | $1.27M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,040 | $1.24M | shares |
| BJBJS WHSL CLUB HLDGS INC | 11,455 | $1.24M | shares |
| KRKROGER CO | 17,214 | $1.23M | shares |
| THCTENET HEALTHCARE CORP | 6,729 | $1.18M | shares |
| OXMOXFORD INDS INC | 29,117 | $1.17M | shares |
| EMBJEMBRAER S.A. | 20,495 | $1.17M | shares |
| ETDETHAN ALLEN INTERIORS INC | 41,633 | $1.16M | shares |
| MARMARRIOTT INTL INC NEW | 4,212 | $1.15M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 32,476 | $1.14M | shares |
| GXOGXO LOGISTICS INCORPORATED | 23,351 | $1.14M | shares |
| EROERO COPPER CORP | 66,510 | $1.12M | shares |
| XYZBLOCK INC | 16,185 | $1.1M | shares |
| FCXFREEPORT MCMORAN INC | 24,374 | $1.06M | shares |
| NWGNATWEST GROUP PLC | 72,055 | $1.02M | shares |
| ATKRATKORE INC | 14,371 | $1.01M | shares |
| OIO-I GLASS INC | 68,741 | $1.01M | shares |
| ALLYALLY FINL INC | 25,826 | $1.01M | shares |
| CXWCORECIVIC INC | 47,299 | $997K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,629 | $989K | shares |
| WCCWESCO INTL INC | 5,263 | $975K | shares |
| ADSKAUTODESK INC | 3,146 | $974K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 95,561 | $967K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 98,448 | $964K | shares |
| EGOELDORADO GOLD CORP NEW | 47,294 | $962K | shares |
| PRMPERIMETER SOLUTIONS INC | 68,499 | $954K | shares |
| FLEXFLEX LTD | 18,683 | $933K | shares |
| BJRIBJS RESTAURANTS INC | 20,876 | $931K | shares |
| ILMNILLUMINA INC | 9,351 | $892K | shares |
| TRMBTRIMBLE INC | 11,624 | $883K | shares |
| MHKMOHAWK INDS INC | 8,308 | $871K | shares |
| WBSWEBSTER FINL CORP | 15,889 | $868K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 42,113 | $861K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 10,586 | $859K | shares |
| CIENCIENA CORP | 10,546 | $858K | shares |
| TECKTECK RESOURCES LTD | 21,105 | $852K | shares |
| HASHASBRO INC | 11,543 | $852K | shares |
| GEOGEO GROUP INC | 35,528 | $851K | shares |
| LYGLLOYDS BANKING GROUP PLC | 198,538 | $844K | shares |
| VYXNCR VOYIX CORPORATION | 71,414 | $838K | shares |
| QSRRESTAURANT BRANDS INTL INC | 12,636 | $838K | shares |
| PEGAPEGASYSTEMS INC | 15,298 | $828K | shares |
| PINSPINTEREST INC | 23,081 | $828K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,067 | $819K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 8,073 | $804K | shares |
| PVHPVH CORPORATION | 11,721 | $804K | shares |
| EQHEQUITABLE HLDGS INC | 14,185 | $796K | shares |
| LBRDKLIBERTY BROADBAND CORP | 7,886 | $776K | shares |
| PAASPAN AMERN SILVER CORP | 27,084 | $769K | shares |
| BKDBROOKDALE SR LIVING INC | 108,647 | $756K | shares |
| SYFSYNCHRONY FINANCIAL | 11,309 | $755K | shares |
| FHNFIRST HORIZON CORPORATION | 35,493 | $752K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 17,299 | $750K | shares |
| ARANTERO RESOURCES CORP | 18,278 | $736K | shares |
| CARGCARGURUS INC | 21,920 | $734K | shares |
| AGIALAMOS GOLD INC | 27,126 | $720K | shares |
| LIVNLIVANOVA PLC | 15,813 | $712K | shares |
| ESTCELASTIC N V | 8,249 | $696K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 589 | $692K | shares |
| GTXGARRETT MOTION INC | 65,716 | $691K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 43,669 | $690K | shares |
| MCOMOODYS CORP | 1,366 | $685K | shares |
| BHFBRIGHTHOUSE FINL INC | 12,634 | $679K | shares |
| RHRH | 3,492 | $660K | shares |
| DXCDXC TECHNOLOGY CO | 42,512 | $650K | shares |
| ZUMZZUMIEZ INC | 48,861 | $648K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 21,258 | $640K | shares |
| NWSANEWS CORP NEW | 21,415 | $636K | shares |
| CVLTCOMMVAULT SYS INC | 3,638 | $634K | shares |
| SPGIS&P GLOBAL INC | 1,198 | $632K | shares |
| ICLRICON PUB LTD CO | 4,301 | $626K | shares |
| ALITALIGHT INC | 110,164 | $624K | shares |
| WFRDWEATHERFORD INTL PLC | 12,334 | $621K | shares |
| CCKCROWN HLDGS INC | 5,967 | $614K | shares |
| FTITECHNIPFMC PLC | 17,746 | $611K | shares |
| AXTAAXALTA COATING SYS LTD | 20,434 | $607K | shares |
| RPDRAPID7 INC | 26,064 | $603K | shares |
| CLVTCLARIVATE PLC | 140,095 | $602K | shares |
| SDRLSEADRILL LTD | 22,572 | $593K | shares |
| SNSHARKNINJA INC | 5,947 | $589K | shares |
| IFSINTERCORP FINL SVCS INC | 15,402 | $587K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 7,331 | $581K | shares |
| RTORENTOKIL INITIAL PLC | 23,112 | $555K | shares |
| GLNGGOLAR LNG LTD | 13,339 | $549K | shares |
| HUBSHUBSPOT INC | 975 | $543K | shares |
| CRHCRH PLC | 5,729 | $526K | shares |
| OVVOVINTIV INC | 13,492 | $513K | shares |
| EXPEEXPEDIA GROUP INC | 3,041 | $513K | shares |
| SVVSAVERS VALUE VLG INC | 49,092 | $501K | shares |
| CNRCORE NATURAL RESOURCES INC | 6,952 | $485K | shares |
| DVADAVITA INC | 3,273 | $466K | shares |
| LBTYKLIBERTY GLOBAL LTD | 45,192 | $466K | shares |
| CVECENOVUS ENERGY INC | 33,869 | $461K | shares |
| SUSUNCOR ENERGY INC NEW | 12,068 | $452K | shares |
| FLYWFLYWIRE CORPORATION | 38,574 | $451K | shares |
| GPREGREEN PLAINS INC | 73,526 | $443K | shares |
| AGROADECOAGRO S A | 48,291 | $441K | shares |
| WIXWIX COM LTD | 2,785 | $441K | shares |
| MBCMASTERBRAND INC | 40,293 | $440K | shares |
| CIVICIVITAS RESOURCES INC | 11,979 | $330K | shares |
| BROSDUTCH BROS INC | 4,383 | $300K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,465 | $273K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000947871-25-001016 | base | 2025-11-14 | acceptance time not in the bulk data set |