MAVERICK CAPITAL LTD
CIK 934639 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- NVDA5.98%
- MSFT5.98%
- AMZN5.91%
- TSM5.41%
- GOOG3.85%
- PM3.75%
- COF3.37%
- UNP3.26%
- AMAT3.12%
- BSX3.02%
Share classes counted separately43.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NUWeight decreased · -2.39 pp4.50% → 2.11%Shares -9.28M (-44.19%)
- TSMWeight increased · +1.60 pp3.81% → 5.41%Shares +639.18K (+62.70%)
- GFLWeight increased · +1.31 pp1.01% → 2.32%Shares +3.44M (+216.54%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $556.96M | 5.98% | 2.99M shares | 5.35% → 5.98%+0.63 pp +843.02K (+39.33%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $556.40M | 5.98% | 1.15M shares | 6.46% → 5.98%-0.48 pp +218.64K (+23.46%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $549.96M | 5.91% | 2.38M shares | 6.57% → 5.91%-0.66 pp +146.05K (+6.53%) | Added | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $504.05M | 5.41% | 1.66M shares | 3.81% → 5.41%+1.60 pp +639.18K (+62.70%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $358.20M | 3.85% | 1.14M shares | Prior unavailable +1.14M | New | ↗▾ |
| 06 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $349.20M | 3.75% | 2.18M shares | 3.52% → 3.75%+0.23 pp +554.92K (+34.21%) | Added | ↗▾ |
| 07 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $314.19M | 3.37% | 1.30M shares | 3.08% → 3.37%+0.29 pp +212.46K (+19.60%) | Added | ↗▾ |
| 08 | UNPUNION PACIFIC CORP View history and evidence | $303.77M | 3.26% | 1.31M shares | 3.53% → 3.26%-0.27 pp +197.60K (+17.71%) | Added | ↗▾ |
| 09 | AMATAPPLIED MATERIALS INC View history and evidence | $290.73M | 3.12% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 10 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $280.73M | 3.02% | 2.94M shares | Prior unavailable +2.94M | New | ↗▾ |
Options overlay 1
$6.46M 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 | |
|---|---|---|---|---|---|
9666679DWAVE LIFE SCIENCES LTDSHS View history and evidence | Call | 380.00K | $6.46M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KVUE KENVUE INC | Non-derivative | -12,042,708 | -$195.45M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -3,319,034 | -$171.23M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -933,011 | -$150.95M | SEC filing ↗ | SEC filing ↗ |
3 / 87 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9316015748
}Research all 179 reported holdings.
This page includes 30 of 179 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 179 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"934639","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"934639","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.