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CIK: 0000934639
Total reported value
$11.3B
$11.3B
178 檔
22.3%
During the Q4 2025 filing period, Maverick Capital LTD (CIK: 0000934639) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.3B across 178 reported positions.
Maverick Capital LTD executed strategic sector rebalancing during Q4 2025, establishing 52 new positions while fully exiting 71 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | -0.99% | +39.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.36% | +23.46% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.90% | -1.32% | +6.53% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.41% | -1.82% | +62.70% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | +1.61% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.75% | +1.25% | +34.21% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.37% | -0.18% | +19.60% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.26% | — | +17.71% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.12% | -3.41% | — | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.01% | -1.52% | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.00% | -3.92% | +37.09% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.53% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.69% | -0.44% | +0.68% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 2.43% | -1.90% | +27.82% | |
| 15 | NTRA | Natera Inc | Stock-Healthcare | 2.32% | +0.55% | -29.17% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.32% | +1.46% | +216.54% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.22% | +0.17% | +100.70% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 2.17% | -0.37% | — | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 2.10% | +2.13% | -44.19% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 2.09% | +0.01% | +112.31% | |
| 21 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.77% | +0.56% | +56.52% | |
| 22 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.76% | -0.42% | +10.13% | |
| 23 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.76% | -0.65% | +4.84% | |
| 24 | ALAB | Astera Labs Inc | Stock-Tech | 1.74% | +3.34% | -5.47% | |
| 25 | AGX | Argan Inc | Stock-Industrials | 1.48% | -2.92% | EXIT | |
| 26 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.43% | +0.20% | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | — | +44.02% | |
| 28 | BTU | Peabody Energy CORP | Stock-Energy | 1.30% | — | -15.02% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | +0.31% | +7103.13% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | +0.02% | NEW | |
| 31 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.09% | — | -0.91% | |
| 32 | CDTX | Cidara Therapeutics Inc | Stock-Other | 1.08% | — | +9.20% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | +0.30% | -25.85% | |
| 34 | CART | Maplebear Inc | Stock-Consumer Disc | 0.94% | — | -2.57% | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.87% | — | +6200.44% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.01% | EXIT | |
| 37 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.71% | +0.17% | +25.88% | |
| 38 | PCVX | Vaxcyte Inc | Stock-Other | 0.67% | -0.09% | +5.01% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.54% | EXIT | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | — | +13.13% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | +2.20% | NEW | |
| 42 | IVVD | Invivyd Inc | Stock-Other | 0.50% | -0.13% | — | |
| 43 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.46% | +0.03% | -69.81% | |
| 44 | CTRI | Centuri Holdings Inc | Stock-Other | 0.45% | — | — | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.45% | -0.01% | EXIT | |
| 46 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.44% | -0.85% | EXIT | |
| 47 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.43% | — | +39.62% | |
| 48 | MDLN | Medline Inc-cl A | Stock-Other | 0.36% | -0.41% | EXIT | |
| 49 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.35% | — | -34.00% | |
| 50 | SAIL | Sailpoint Inc | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +62.70% | Add |
| 2 | GFL | Gfl Environmental Inc-sub Vt | +1.3% | +216.54% | Add |
| 3 | KO | Coca-cola Co/the | +1.2% | +7103.13% | Add |
| 4 | LRCX | Lam Research CORP | +1.1% | +3722.97% | Add |
| 5 | MNST | Monster Beverage CORP | +1% | +100.70% | Add |
| 6 | CVNA | Carvana Co | +1% | +112.31% | Add |
| 7 | WVE | Wave Life Sciences Ltd. | +0.9% | +10.13% | Add |
| 8 | DASH | Doordash Inc - A | +0.9% | +6200.44% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +39.33% | Add |
| 10 | CDTX | Cidara Therapeutics Inc | +0.6% | +9.20% | Add |
| 11 | ASML | ASML Holding N.V. | +0.5% | +37.09% | Add |
| 12 | COF | Capital One Financial CORP | +0.3% | +19.60% | Add |
| 13 | PM | Philip Morris International | +0.2% | +34.21% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | +44.02% | Add |
| 15 | IVVD | Invivyd Inc | +0.2% | — | Unchanged |
| 16 | TECH | Bio-techne CORP | +0.2% | +27.82% | Add |
| 17 | DKS | Dick's Sporting Goods Inc | +0.2% | +56.52% | Add |
| 18 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | +25.88% | Add |
| 19 | PCVX | Vaxcyte Inc | +0.1% | +5.01% | Add |
| 20 | INTU | Intuit Inc | 0% | +1171.82% | Add |
| 21 | ASO | Academy Sports & Outdoors In | 0% | +451.57% | Add |
| 22 | MELI | Mercadolibre Inc | 0% | +52.06% | Add |
| 23 | FDX | Fedex CORP | 0% | +67.96% | Add |
| 24 | GDDY | Godaddy Inc - Class A | 0% | +188.44% | Add |
| 25 | BOOT | Boot Barn Holdings Inc | 0% | +199.54% | Add |
| 26 | PLAY | Dave & Buster's Entertainmen | 0% | +115.20% | Add |
| 27 | DAVE | Dave Inc | 0% | +136.44% | Add |
| 28 | ELAN | Elanco Animal Health Inc | 0% | +240.39% | Add |
| 29 | GUTS | Fractyl Health Inc | 0% | — | Unchanged |
| 30 | ROKU | Roku Inc | 0% | +46.45% | Add |
| 31 | YOU | Clear Secure Inc -class A | 0% | +48.36% | Add |
| 32 | FLUT | Flutter Entertainment plc | 0% | +39.62% | Add |
| 33 | MDLZ | Mondelez International Inc-a | 0% | -73.98% | Trim |
| 34 | BYRN | Byrna Technologies Inc | 0% | -89.17% | Trim |
| 35 | GAP | Gap Inc/the | 0% | -64.66% | Trim |
| 36 | NYT | New York Times Co-a | 0% | -65.03% | Trim |
| 37 | SAM | Boston Beer Company Inc-a | 0% | -62.72% | Trim |
| 38 | MO | Altria Group Inc | 0% | -61.85% | Trim |
| 39 | TSN | Tyson Foods Inc-cl A | 0% | -49.73% | Trim |
| 40 | CART | Maplebear Inc | 0% | -2.57% | Trim |
| 41 | ULTA | Ulta Beauty Inc | 0% | -87.83% | Trim |
| 42 | UPS | United Parcel Service-cl B | 0% | -83.93% | Trim |
| 43 | BKE | Buckle Inc/the | 0% | -40.50% | Trim |
| 44 | WINA | Winmark CORP | 0% | -35.57% | Trim |
| 45 | COCO | Vita Coco Co Inc/the | 0% | -55.65% | Trim |
| 46 | AEO | American Eagle Outfitters | 0% | -67.46% | Trim |
| 47 | REYN | Reynolds Consumer Products I | 0% | -38.64% | Trim |
| 48 | VITL | Vital Farms Inc | -0.1% | -66.26% | Trim |
| 49 | WMK | Weis Markets Inc | -0.1% | -43.62% | Trim |
| 50 | BKNG | Booking Holdings Inc | -0.1% | -35.14% | Trim |
According to official SEC Form 13F filings, Maverick Capital LTD reported a total U.S. public equity portfolio value of $11.3B across 178 disclosed positions in Q4 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, MSFT, AMZN) accounted for 22.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $358.2M
Top Position Liquidated / Trimmed
KVUE
前期市值: $195.5M
During Q4 2025, Maverick Capital LTD's top holdings by market value included NVDA (6.0%)、MSFT (6.0%)、AMZN (5.9%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 2025, Maverick Capital LTD made 195 total portfolio adjustments, initiating 52 new buys, adding to 38 positions, trimming 34 holdings, and fully liquidating 71 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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