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CIK: 0000934639
Total reported value
$11.3B
$11.3B
250 檔
17.6%
As reported in its official Q2 2025 Form 13F filing, Maverick Capital LTD's tracked investment portfolio stood at $11.3B with 250 total positions.
In Q2 2025, Maverick Capital LTD displayed an active expansion posture, initiating 73 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | -0.99% | -13.30% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.79% | -1.32% | +5.53% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.99% | -1.82% | +20.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.36% | +80.89% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 4.48% | +2.13% | +30.21% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.05% | +1.25% | -3.46% | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 3.78% | +0.55% | -8.87% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.56% | -0.18% | +134.71% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.27% | +0.01% | +22.93% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | -0.01% | EXIT | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.50% | +3.42% | +5864.30% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | — | -12.28% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.27% | — | +15.56% | |
| 14 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.23% | -0.65% | +9.15% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 2.17% | +0.01% | NEW | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.12% | +1.46% | -34.90% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.03% | +0.02% | NEW | |
| 18 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.94% | +0.03% | +8.40% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.81% | +2.20% | NEW | |
| 20 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.72% | +0.26% | -36.82% | |
| 21 | CART | Maplebear Inc | Stock-Consumer Disc | 1.47% | — | +19.97% | |
| 22 | ALAB | Astera Labs Inc | Stock-Tech | 1.40% | +3.34% | — | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.40% | — | — | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.27% | — | +29.40% | |
| 25 | INSM | Insmed Inc | Stock-Healthcare | 1.22% | +2.03% | NEW | |
| 26 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.17% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -1.79% | EXIT | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.10% | — | +14351.64% | |
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.08% | -0.01% | +25.35% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | +53.93% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.04% | — | — | |
| 32 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.02% | — | -4.43% | |
| 33 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.95% | — | -3.51% | |
| 34 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.87% | -0.35% | EXIT | |
| 35 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.84% | -0.42% | +4.32% | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.82% | — | -9.41% | |
| 37 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.81% | — | -39.00% | |
| 38 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.74% | — | -70.74% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | |
| 40 | EVR | Evercore Inc - A | Stock-Financials | 0.69% | — | — | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.69% | -0.54% | EXIT | |
| 42 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.66% | — | -68.93% | |
| 43 | PCVX | Vaxcyte Inc | Stock-Other | 0.64% | -0.09% | +8.49% | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.62% | -0.01% | EXIT | |
| 45 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.56% | — | -68.98% | |
| 46 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.47% | — | +9.50% | |
| 47 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.42% | +0.17% | +178.79% | |
| 48 | SAIL | Sailpoint Inc | Stock-Other | 0.33% | — | — | |
| 49 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.31% | -0.03% | +60.87% | |
| 50 | EVH | Evolent Health Inc - A | Stock-Other | 0.24% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.9% | +80.89% | Add |
| 2 | DIS | Walt Disney Co/the | +2.8% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +2.5% | +5864.30% | Add |
| 4 | GEV | GE Vernova Inc | +2.2% | NEW | New buy |
| 5 | COF | Capital One Financial CORP | +2.1% | +134.71% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +20.70% | Add |
| 7 | NU | Nu Holdings Ltd. | +1.5% | +30.21% | Add |
| 8 | HII | Huntington Ingalls Industrie | +1.4% | NEW | New buy |
| 9 | WBD | Warner Bros Discovery Inc | +1.2% | NEW | New buy |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +14351.64% | Add |
| 11 | DDOG | Datadog Inc - Class A | +1% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.8% | +35.56% | Add |
| 13 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 14 | EVR | Evercore Inc - A | +0.7% | NEW | New buy |
| 15 | CCL1EUR | Carnival CORP LTD | +0.7% | +15.56% | Add |
| 16 | INSM | Insmed Inc | +0.7% | +89.15% | Add |
| 17 | RBLX | Roblox CORP -class A | +0.6% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.5% | -13.30% | Trim |
| 19 | FLUT | Flutter Entertainment plc | +0.4% | +29.40% | Add |
| 20 | ALAB | Astera Labs Inc | +0.3% | — | Unchanged |
| 21 | SNOW | Snowflake Inc | +0.3% | -7.99% | Trim |
| 22 | EVH | Evolent Health Inc - A | +0.2% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.2% | +5.53% | Add |
| 24 | NAMS | NewAmsterdam Pharma Company N.V. | +0.2% | +178.79% | Add |
| 25 | CART | Maplebear Inc | +0.2% | +19.97% | Add |
| 26 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 27 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | New buy |
| 28 | CPNG | Coupang Inc | +0.1% | -3.51% | Trim |
| 29 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 30 | CRWV | Coreweave Inc-cl A | +0.1% | -68.93% | Trim |
| 31 | SMA | Smartstop Self Storage Reit | +0.1% | NEW | New buy |
| 32 | CNK | Cinemark Holdings Inc | +0.1% | NEW | New buy |
| 33 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 34 | DOCU | Docusign Inc | +0.1% | NEW | New buy |
| 35 | EFX | Equifax Inc | +0.1% | NEW | New buy |
| 36 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 38 | ARHS | Arhaus Inc | +0.1% | NEW | New buy |
| 39 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | New buy |
| 40 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 41 | YOU | Clear Secure Inc -class A | +0.1% | NEW | New buy |
| 42 | FWRG | First Watch Restaurant Group | +0.1% | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 44 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 45 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 46 | TDUP | Thredup Inc - Class A | +0.1% | NEW | New buy |
| 47 | WMK | Weis Markets Inc | +0.1% | NEW | New buy |
| 48 | YETI | Yeti Holdings Inc | +0.1% | NEW | New buy |
| 49 | AFRM | Affirm Holdings Inc | +0.1% | NEW | New buy |
| 50 | PLAY | Dave & Buster's Entertainmen | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Maverick Capital LTD reported a total U.S. public equity portfolio value of $11.3B across 250 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, TSM) accounted for 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DIS
市值: $187.1M
Top Position Liquidated / Trimmed
SCHW
前期市值: $111.6M
During Q2 2025, Maverick Capital LTD's top holdings by market value included NVDA (7.0%)、AMZN (6.8%)、TSM (6.0%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 2025, Maverick Capital LTD made 197 total portfolio adjustments, initiating 73 new buys, adding to 37 positions, trimming 40 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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