
MAVERICK CAPITAL LTD is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $9.3B in reported equity holdings across 178 positions. The largest holdings are NVDA (6.0%), MSFT (6.0%), AMZN (5.9%), TSM (5.4%), GOOGL (3.8%). The portfolio is concentrated in Other (82.5%), Technology (9.0%), Consumer Cyclical (3.1%). Data sourced from SEC EDGAR 13F filings (CIK 934639).
