13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000934639
Total reported value
$11.3B
$11.3B
201 檔
17.6%
The Q3 2025 SEC filing reveals that Maverick Capital LTD held a total portfolio value of $11.3B, covering 201 public equity positions.
In Q3 2025, Maverick Capital LTD displayed an active expansion posture, initiating 94 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, NVDA) accounted for 17.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.56% | -1.32% | +8.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -0.36% | +23.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -0.99% | -27.61% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 4.49% | +2.13% | -3.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.81% | -1.82% | -42.08% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.52% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.52% | +1.25% | +9.49% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.08% | -0.18% | -2.78% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.04% | -0.44% | — | |
| 10 | NTRA | Natera Inc | Stock-Healthcare | 2.87% | +0.55% | -10.54% | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 2.70% | +3.34% | — | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.61% | +0.01% | +15.71% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | -0.01% | EXIT | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | -3.92% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | — | +3.81% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 2.24% | -1.90% | — | |
| 17 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.05% | -0.65% | -2.01% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +3.42% | -20.39% | |
| 19 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.79% | +0.03% | +16.73% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | +0.30% | +22375.79% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -1.79% | EXIT | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 1.70% | — | +14655.40% | |
| 23 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.58% | +0.56% | — | |
| 24 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.30% | — | +15.86% | |
| 25 | INSM | Insmed Inc | Stock-Healthcare | 1.26% | +2.03% | NEW | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.21% | +0.17% | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.16% | — | -1.76% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | — | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.10% | +0.01% | — | |
| 30 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.06% | — | — | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.00% | +1.46% | -43.33% | |
| 32 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.99% | -0.35% | EXIT | |
| 33 | CART | Maplebear Inc | Stock-Consumer Disc | 0.98% | — | -8.25% | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.89% | — | -1.38% | |
| 35 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.86% | -0.42% | +1.78% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.85% | +2.20% | NEW | |
| 37 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.80% | +0.26% | -51.23% | |
| 38 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.79% | — | EXIT | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.76% | -0.01% | EXIT | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.74% | — | -64.43% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.65% | — | -33.84% | |
| 42 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.64% | — | -1.96% | |
| 43 | PCVX | Vaxcyte Inc | Stock-Other | 0.62% | -0.09% | -1.61% | |
| 44 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.57% | +0.17% | -1.77% | |
| 45 | MDB | Mongodb Inc | Stock-Tech | 0.57% | — | — | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 47 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.53% | — | — | |
| 48 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.50% | -0.01% | -30.51% | |
| 49 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.45% | — | -54.75% | |
| 50 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.37% | -0.03% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +23.69% | Add |
| 2 | AMD | Advanced Micro Devices | +2% | -20.39% | Add |
| 3 | TECH | Bio-techne CORP | +1.7% | — | Add |
| 4 | BTU | Peabody Energy CORP | +1.7% | +14655.40% | Add |
| 5 | ALAB | Astera Labs Inc | +1.6% | — | Unchanged |
| 6 | COF | Capital One Financial CORP | +1.6% | -2.78% | Add |
| 7 | DKS | Dick's Sporting Goods Inc | +1.5% | — | Add |
| 8 | NU | Nu Holdings Ltd. | +1.5% | -3.44% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | -1.76% | Add |
| 10 | INSM | Insmed Inc | +0.7% | -18.35% | Add |
| 11 | NAMS | NewAmsterdam Pharma Company N.V. | +0.4% | -1.77% | Add |
| 12 | SGI | Somnigroup International Inc | +0.2% | +15.86% | Add |
| 13 | IVVD | Invivyd Inc | +0.2% | +85.46% | Add |
| 14 | VRDN | Viridian Therapeutics Inc | +0.2% | -1.96% | Add |
| 15 | MDB | Mongodb Inc | +0.1% | — | Trim |
| 16 | ROST | Ross Stores Inc | +0.1% | +237.90% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | — | Add |
| 18 | KTB | Kontoor Brands Inc | +0.1% | +97.36% | Add |
| 19 | BKE | Buckle Inc/the | +0.1% | +71.26% | Add |
| 20 | CROX | Crocs Inc | +0.1% | — | Add |
| 21 | CPNG | Coupang Inc | +0.1% | -1.38% | Trim |
| 22 | CAKE | Cheesecake Factory Inc/the | +0.1% | +48.71% | Add |
| 23 | SONO | Sonos Inc | 0% | — | Add |
| 24 | MSGE | Madison Square Garden Entert | 0% | — | Add |
| 25 | ULTA | Ulta Beauty Inc | 0% | -34.95% | Add |
| 26 | ROKU | Roku Inc | 0% | -30.62% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +8.55% | Add |
| 28 | SAIL | Sailpoint Inc | 0% | — | Unchanged |
| 29 | FND | Floor & Decor Holdings Inc-a | -0.1% | — | Trim |
| 30 | CAVA | Cava Group Inc | -0.1% | +345.56% | Trim |
| 31 | GT | Goodyear Tire & Rubber Co | -0.1% | — | Trim |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | — | Trim |
| 33 | BOOT | Boot Barn Holdings Inc | -0.1% | +36.26% | Trim |
| 34 | BBY | Best Buy Co Inc | -0.1% | — | Trim |
| 35 | CRI | Carter's Inc | -0.1% | — | Trim |
| 36 | FIVE | Five Below | -0.1% | -25.88% | Trim |
| 37 | AN | Autonation Inc | -0.1% | +89.83% | Trim |
| 38 | MELI | Mercadolibre Inc | -0.1% | -1.69% | Trim |
| 39 | EAT | Brinker International Inc | -0.1% | — | Trim |
| 40 | GPC | Genuine Parts Co | -0.1% | -67.61% | Trim |
| 41 | DRI | Darden Restaurants Inc | -0.1% | +153.84% | Trim |
| 42 | DPZ | Domino's Pizza Inc | -0.2% | -60.79% | Trim |
| 43 | ACHC | Acadia Healthcare Co Inc | -0.2% | +17.75% | Add |
| 44 | RCKT | Rocket Pharmaceuticals Inc | -0.2% | +1.25% | Add |
| 45 | SWX | Southwest Gas Holdings Inc | -0.3% | -2.01% | Add |
| 46 | WVE | Wave Life Sciences Ltd. | -0.3% | +1.78% | Add |
| 47 | BAC | Bank Of America CORP | -0.4% | +3.81% | Trim |
| 48 | FLUT | Flutter Entertainment plc | -0.5% | -54.75% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -42.08% | Trim |
| 50 | MNST | Monster Beverage CORP | -0.6% | — | Trim |
According to official SEC Form 13F filings, Maverick Capital LTD reported a total U.S. public equity portfolio value of $11.3B across 201 disclosed positions in Q3 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.
Top New Position Initiated
UNP
市值: $263.7M
Top Position Liquidated / Trimmed
VRNA
前期市值: $113.2M
During Q3 2025, Maverick Capital LTD's top holdings by market value included AMZN (6.6%)、MSFT (6.5%)、NVDA (5.3%). The largest single position, AMZN, represented 6.6% of total portfolio value.
In Q3 2025, Maverick Capital LTD made 198 total portfolio adjustments, initiating 94 new buys, adding to 30 positions, trimming 34 holdings, and fully liquidating 40 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.