account_balance
Investment manager · 13F filer · SEC CIK 934639
Maverick Capital Ltd
Reported value$11.1Bas of Jun 30, 2026
Positions177 84 new, 146 sold out
Top 10 weight43.7%NVDA alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.5%Trimmed −4%
AMDAdvanced Micro Devices Inc
5.1%Added +44%
ALABAstera Labs Inc
4.7%Added +12%
INTCIntel Corp
4.6%Added +22%
GOOGAlphabet Inc
4.6%Added +65%
AMZNAmazon Com Inc
4.3%Trimmed −13%
NUNu Hldgs Ltd
4.3%Added +58%
METAMeta Platforms Inc
3.9%New
GFLGFL Environmental Inc
3.4%Added +165%
NTRANatera Inc
3.3%Added +16%
TSMTaiwan Semiconductor Manufac
3.1%Trimmed −42%
DKSDicks Sporting Goods Inc
3.0%Added +41%
NVDA5.5%AMD5.1%ALAB4.7%
INTCIntel Corp
4.6%Added +22%
GOOGAlphabet Inc
4.6%Added +65%
AMZNAmazon Com Inc
4.3%Trimmed −13%
NU4.3%META3.9%GFL3.4%NTRA3.3%TSM3.1%DKS3.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.5% Trimmed −4%AMD Advanced Micro Devices Inc 5.1% Added +44%ALAB Astera Labs Inc 4.7% Added +12%INTC Intel Corp 4.6% Added +22%GOOG Alphabet Inc 4.6% Added +65%AMZN Amazon Com Inc 4.3% Trimmed −13%NU Nu Hldgs Ltd 4.3% Added +58%META Meta Platforms Inc 3.9% NewGFL GFL Environmental Inc 3.4% Added +165%NTRA Natera Inc 3.3% Added +16%TSM Taiwan Semiconductor Manufac 3.1% Trimmed −42%DKS Dicks Sporting Goods Inc 3.0% Added +41%
What changed