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MAVERICK CAPITAL LTD
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,320,923,736
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $611,631,911
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $567,157,537
- ASTERA LABS INC · COM · 04626A103 · shares: $515,486,189
- INTEL CORP · COM · 458140100 · shares: $512,282,224
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $509,543,553
- AMAZON COM INC · COM · 023135106 · shares: $481,659,876
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $474,976,069
- META PLATFORMS INC · CL A · 30303M102 · shares: $430,376,655
- GFL ENVIRONMENTAL INC · SUB VTG SHS · 36168Q104 · shares: $375,279,348
- NATERA INC · COM · 632307104 · shares: $368,266,171
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 3,924 shares | $1,169,627 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,210 shares | $1,167,650 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,785 shares | $1,152,636 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 21,374 shares | $1,148,742 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 652,542 shares | $1,148,474 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 28,095 shares | $1,138,308 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,423 shares | $1,132,503 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,456 shares | $1,111,132 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,704 shares | $1,073,948 |
| QUALCOMM INC | COM | 747525103 | — | 5,542 shares | $1,024,106 |
| TERADYNE INC | COM | 880770102 | — | 2,101 shares | $1,016,548 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 39,735 shares | $989,966 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 20,934 shares | $944,542 |
| COHERENT CORP | COM | 19247G107 | — | 2,318 shares | $914,381 |
| MKS INC. | COM | 55306N104 | — | 2,050 shares | $911,840 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9,722 shares | $910,936 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,032 shares | $885,518 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,801 shares | $863,508 |
| FLEX LTD | ORD | Y2573F102 | — | 5,289 shares | $857,188 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,437 shares | $835,756 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 11,010 shares | $824,539 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 593 shares | $819,739 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 18,255 shares | $817,550 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,959 shares | $813,553 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,797 shares | $802,823 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,288 shares | $800,960 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,896 shares | $799,566 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,904 shares | $789,743 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,075 shares | $785,284 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 28,759 shares | $782,532 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,851 shares | $776,400 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,860 shares | $763,998 |
| JABIL INC | COM | 466313103 | — | 1,960 shares | $755,541 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,979 shares | $754,335 |
| NOVA LTD | COM | M7516K103 | — | 1,342 shares | $728,625 |
| FORMFACTOR INC | COM | 346375108 | — | 4,554 shares | $728,321 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,035 shares | $717,941 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 10,094 shares | $702,744 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,659 shares | $693,042 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,412 shares | $692,898 |
| VICOR CORP | COM | 925815102 | — | 1,805 shares | $685,503 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,792 shares | $681,623 |
| NETAPP INC | COM | 64110D104 | — | 4,375 shares | $677,075 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,315 shares | $674,420 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,348 shares | $665,070 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,871 shares | $659,196 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,205 shares | $657,096 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,239 shares | $655,602 |
| F5 INC | COM | 315616102 | — | 1,570 shares | $653,057 |
| SITIME CORP | COM | 82982T106 | — | 871 shares | $649,383 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,188 shares | $620,494 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,317 shares | $619,427 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,847 shares | $615,661 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 12,812 shares | $611,773 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,411 shares | $602,172 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,598 shares | $595,846 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,156 shares | $590,235 |
| CAMTEK LTD | ORD | M20791105 | — | 3,610 shares | $588,863 |
| SANMINA CORP | COM | 801056102 | — | 2,300 shares | $582,084 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,309 shares | $571,977 |
| KINROSS GOLD CORP | COM | 496902404 | — | 23,498 shares | $555,806 |
| LITTELFUSE INC | COM | 537008104 | — | 1,210 shares | $550,949 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,531 shares | $540,141 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,262 shares | $517,682 |
| AVNET INC | COM | 053807103 | — | 5,771 shares | $512,580 |
| NLIGHT INC | COM | 65487K100 | — | 7,332 shares | $510,454 |
| SEMTECH CORP | COM | 816850101 | — | 3,082 shares | $498,822 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,630 shares | $498,254 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,691 shares | $493,708 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 13,378 shares | $491,425 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,344 shares | $473,945 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 14,383 shares | $465,578 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,133 shares | $464,881 |
| DIODES INC | COM | 254543101 | — | 3,919 shares | $428,895 |
| CLOROX CO DEL | COM | 189054109 | — | 3,653 shares | $348,642 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 9,430 shares | $328,353 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,202 shares | $252,798 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,981 shares | $233,811 |
| CURIS INC | COM | 231269309 | — | 49,554 shares | $6,194 |