MAVERICK CAPITAL LTD
CIK 934639 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- AMZN6.69%
- NVDA5.53%
- PM4.39%
- TSM4.36%
- NTRA4.16%
- GFL3.74%
- KVUE3.66%
- NU3.08%
- MSFT2.82%
- BAC2.74%
Share classes counted separately41.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.92 pp4.74% → 2.82%Shares -207.78K (-33.28%)
- LPLAWeight decreased · -1.57 pp3.46% → 1.89%Shares -266.94K (-45.42%)
- MUWeight increased · +1.22 pp0.05% → 1.27%Shares +777.10K (+2422.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $371.49M | 6.69% | 1.95M shares | 6.96% → 6.69%-0.27 pp +192.32K (+10.93%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $306.76M | 5.53% | 2.83M shares | 5.12% → 5.53%+0.41 pp +716.24K (+33.88%) | Added | ↗▾ |
| 03 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $243.58M | 4.39% | 1.53M shares | 4.60% → 4.39%-0.21 pp -584.67K (-27.59%) | Reduced | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $242.05M | 4.36% | 1.46M shares | 4.41% → 4.36%-0.05 pp +218.68K (+17.64%) | Added | ↗▾ |
| 05 | NTRANATERA INC View history and evidence | $231.17M | 4.16% | 1.63M shares | 3.90% → 4.16%+0.26 pp +268.71K (+19.67%) | Added | ↗▾ |
| 06 | GFLGFL ENVIRONMENTAL INC-SUB VTSUB VTG SHS View history and evidence | $207.83M | 3.74% | 4.30M shares | 3.03% → 3.74%+0.71 pp +523.36K (+13.85%) | Added | ↗▾ |
| 07 | KVUEKENVUE INC View history and evidence | $203.04M | 3.66% | 8.47M shares | Prior unavailable +8.47M | New | ↗▾ |
| 08 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $170.95M | 3.08% | 16.69M shares | 2.29% → 3.08%+0.79 pp +4.40M (+35.79%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $156.35M | 2.82% | 416.50K shares | 4.74% → 2.82%-1.92 pp -207.78K (-33.28%) | Reduced | ↗▾ |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $152.10M | 2.74% | 3.64M shares | Prior unavailable +3.64M | New | ↗▾ |
Options overlay 3
$105.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 585.00K | $63.40M | +585.00K | ▾ |
SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | Call | 835.60K | $36.88M | +835.60K | ▾ |
MIRMIRION TECHNOLOGIES INCCOM CL A View history and evidence | Call | 345.00K | $5.00M | -50.00K (-12.66%) | ▾ |
3 / 3 options · preview only
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFC WELLS FARGO & CO | Non-derivative | -2,133,273 | -$149.84M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -426,998 | -$134.95M | SEC filing ↗ | SEC filing ↗ |
| JLL JONES LANG LASALLE INC | Non-derivative | -445,091 | -$112.67M | SEC filing ↗ | SEC filing ↗ |
3 / 68 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 934639 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5657078208
}Research all 235 reported holdings.
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