13F INSTITUTION · CIK 0000934639 · 2026-Q2 · filed Aug 14, 2026
MA
Maverick Capital
MAVERICK CAPITAL LTD
$11.1B
13F long value · 2026-Q2 + $240.4M option notional Positions179
CategoryAsset Manager
Quarters tracked8
● #452 of 556 by 13F long value
Size rank 2/10
9 NEW23 ADD4 2×+20 TRIM8 NEAR EXIT11 EXIT
Snapshot
Maverick Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$11.1B
Option notional
$240.4M
Positions
179
Top 98 long weight
98.4%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
9
Exits / near-exits
19
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The long positions shown cover 98.4% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | NVIDIA CORP | 5.5% | $611.6M | 3.1M | +6.5% |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 5.1% | $567.2M | 976.3K | -11.0% |
| ALAB Astera Labs, Inc. | Astera Labs, Inc. | 4.7% | $515.5M | 1.1M | -46.8% |
| INTC INTEL CORP | INTEL CORP | 4.6% | $512.3M | 3.7M | -37.7% |
| GOOG Alphabet Inc. | Alphabet Inc. | 4.6% | $509.5M | 1.4M | -10.2% |
| AMZN AMAZON COM INC | AMAZON COM INC | 4.3% | $481.7M | 2.0M | +4.1% |
| NU Nu Holdings Ltd. | Nu Holdings Ltd. | 4.3% | $475.0M | 35.6M | +13.5% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 3.9% | $430.4M | 764.0K | +13.0% |
| GFL GFL Environmental Inc. | GFL Environmental Inc. | 3.4% | $375.3M | 10.2M | +23.9% |
| NTRA Natera, Inc. | Natera, Inc. | 3.3% | $368.3M | 1.4M | +48.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.1% | $339.9M | 711.8K | -12.4% |
| DKS DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS, INC. | 3.0% | $334.3M | 1.5M | -36.2% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 2.8% | $310.5M | 832.4K | +40.6% |
| RTX RTX Corp | RTX Corp | 2.7% | $294.2M | 1.6M | +0.7% |
| COF CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 2.5% | $277.8M | 1.4M | +0.4% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $240.4M across 2 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Maverick Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | META NEW Meta Platforms, Inc. | Meta Platforms, Inc. | 0 | 764.0K | New | +$430.4M |
| ADD | AMD ADD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 676.6K | 976.3K | +44.3% | +$429.5M |
| NEAR EXIT | ASML NEAR EXIT ASML HOLDING NV | ASML HOLDING NV | 258.4K | 980 | -99.6% | -$339.3M |
| NEAR EXIT | AMAT NEAR EXIT APPLIED MATERIALS INC /DE | APPLIED MATERIALS INC /DE | 869.9K | 2.5K | -99.7% | -$295.6M |
| ADD | GOOG ADD Alphabet Inc. | Alphabet Inc. | 872.7K | 1.4M | +65.2% | +$259.2M |
| EXIT | AGX EXIT ARGAN INC | ARGAN INC | 464.8K | 0 | -100.0% | -$253.1M |
| NEW | DPC NEW DPC Holdings PLC | DPC Holdings PLC | 0 | 5.1M | New | +$251.5M |
| NEW | SNOW NEW Snowflake Inc. | Snowflake Inc. | 0 | 977.7K | New | +$248.8M |
| NEW | INSM NEW INSMED Inc | INSMED Inc | 0 | 2.2M | New | +$229.3M |
| 2×+ | GFL 2×+ GFL Environmental Inc. | GFL Environmental Inc. | 3.8M | 10.2M | +165.0% | +$214.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.