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MAVERICK CAPITAL LTD - Portfolio Stock Holdings

MAVERICK CAPITAL LTD disclosed 323 stock positions in a recent SEC 13F filing. $10,953,864,029 of stock holdings were filed, with the largest holdings including NVDA, AMD, and ALAB. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:

June 30, 2026

No. of Stocks:

323

Est. Stock Holding Value:

$10,953,864,029

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.