StockDriftsStockDriftsTop 50 Maverick Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.52% | 3.06M | $611.6M | -3.72%(-118.13K) | $101.92(+121.81%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.12% | 976.3K | $567.2M | +44.30%(+299.75K) | $204.69(+150.26%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 4.65% | 1.07M | $515.5M | +11.71%(+111.86K) | $94.79(+219.17%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.62% | 3.67M | $512.3M | +22.48%(+673.37K) | $49.67(+108.20%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.6% | 1.44M | $509.5M | +65.25%(+569.42K) | $291.18(+17.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.35% | 2.02M | $481.7M | -12.82%(-297.12K) | $170.15(+54.30%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 4.29% | 35.55M | $475.0M | +58.40%(+13.11M) | $12.19(+22.56%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.88% | 764.0K | $430.4M | new | $500.23(+16.01%) | 2026-06-30 | |
| GFL | GFL ENVIRONMENTAL INC | 3.39% | 10.20M | $375.3M | +165.03%(+6.35M) | $40.09(+4.51%) | 2026-06-30 | |
| NTRA | NATERA INC | 3.32% | 1.36M | $368.3M | +15.79%(+185.03K) | $137.21(+125.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.95% | +109.46% | +12.63% | +81.27% |
| Top 20 Holdings Unweighted | +30.06% | +120.00% | +20.12% | +150.10% |
Maverick Capital LTD reports $11.32B in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.5%), AMD (5.1%) and ALAB (4.7%). The top 20 holdings account for 69.51% of reported assets. Its disclosed equity book has returned +109.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maverick Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 934639). View Maverick Capital LTD’s 13F filings on SEC