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MAVERICK CAPITAL LTD - Portfolio Stock Holdings

MAVERICK CAPITAL LTD disclosed 318 stock positions in a recent SEC 13F filing. $8,394,472,951 of stock holdings were filed, with the largest holdings including NVDA, AMZN, and TSM. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $15,846,499,306 and has 98 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

318

Est. Stock Holding Value:

$8,394,472,951

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MAVERICK CAPITAL LTD

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - MAVERICK CAPITAL LTD

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.