Maverick Capital
Lee Ainslie (founder)
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $11.32B across 179 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $611.6M | 5.4% | 3,056,784 |
| 2 | ADVANCED MICRO DEVICES INC | $567.2M | 5.0% | 976,326 |
| 3 | ASTERA LABS INC | $515.5M | 4.6% | 1,067,215 |
| 4 | INTEL CORP | $512.3M | 4.5% | 3,668,855 |
| 5 | ALPHABET INC | $509.5M | 4.5% | 1,442,118 |
| 6 | AMAZON COM INC | $481.7M | 4.3% | 2,020,894 |
| 7 | NU HLDGS LTD | $475.0M | 4.2% | 35,552,101 |
| 8 | META PLATFORMS INC | $430.4M | 3.8% | 764,041 |
| 9 | GFL ENVIRONMENTAL INC | $375.3M | 3.3% | 10,202,931 |
| 10 | NATERA INC | $368.3M | 3.3% | 1,356,663 |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $339.9M | 3.0% | 711,757 |
| 12 | DICKS SPORTING GOODS INC | $334.3M | 3.0% | 1,473,873 |
| 13 | MICROSOFT CORP | $310.5M | 2.7% | 832,377 |
| 14 | RTX CORPORATION | $294.2M | 2.6% | 1,550,533 |
| 15 | CAPITAL ONE FINL CORP | $277.8M | 2.5% | 1,384,692 |
| 16 | REPLIGEN CORP | $270.8M | 2.4% | 1,984,554 |
| 17 | PHILIP MORRIS INTL INC | $263.6M | 2.3% | 1,457,059 |
| 18 | VISA INC | $258.1M | 2.3% | 752,252 |
| 19 | BOSTON SCIENTIFIC CORP | $253.4M | 2.2% | 5,937,553 |
| 20 | MONSTER BEVERAGE CORP NEW | $252.8M | 2.2% | 2,630,260 |
| 21 | DPC HOLDINGS PLC | $251.5M | 2.2% | 5,126,868 |
| 22 | SNOWFLAKE INC | $248.8M | 2.2% | 977,710 |
| 23 | INSMED INC | $229.3M | 2.0% | 2,150,762 |
| 24 | SHERWIN WILLIAMS CO | $198.0M | 1.7% | 575,013 |
| 25 | CAMDEN PPTY TR | $195.5M | 1.7% | 1,707,280 |
Showing top 25 of 179 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (86)
- META PLATFORMS INC$430.4M
- DPC HOLDINGS PLC$251.5M
- SNOWFLAKE INC$248.8M
- INSMED INC$229.3M
- VULCAN MATLS CO$188.0M
- NU HLDGS LTD (Call)$187.7M
- PERFORMANCE FOOD GROUP CO$141.0M
- VOYA FINANCIAL INC$119.9M
- VERADERMICS INC$97.1M
- BELITE BIO INC$61.0M
- FLUOR CORP (Call)$52.7M
- ABIVAX SA$5.3M
- PERRIGO CO PLC$4.7M
- MAGNUM ICE CREAM CO NV$4.6M
- J & J SNACK FOODS CORP$3.7M
- BROWN FORMAN CORP$3.0M
- PRESTIGE CONSMR HEALTHCARE I$2.4M
- BROADCOM INC$2.2M
- KRAFT HEINZ CO$2.2M
- UTZ BRANDS INC$2.0M
- MICRON TECHNOLOGY INC$1.9M
- LAM RESEARCH CORP$1.8M
- KLA CORP$1.7M
- TYSON FOODS INC$1.6M
- CISCO SYS INC$1.4M
- ARM HOLDINGS PLC$1.4M
- SANDISK CORP$1.3M
- GE VERNOVA INC$1.3M
- DELL TECHNOLOGIES INC$1.3M
- PALO ALTO NETWORKS INC$1.2M
+56 more
Added to (49)
- ADVANCED MICRO DEVICES INC$567.2M
- ASTERA LABS INC$515.5M
- INTEL CORP$512.3M
- ALPHABET INC$509.5M
- NU HLDGS LTD$475.0M
- GFL ENVIRONMENTAL INC$375.3M
- NATERA INC$368.3M
- DICKS SPORTING GOODS INC$334.3M
- MICROSOFT CORP$310.5M
- RTX CORPORATION$294.2M
- CAPITAL ONE FINL CORP$277.8M
- REPLIGEN CORP$270.8M
- PHILIP MORRIS INTL INC$263.6M
- BOSTON SCIENTIFIC CORP$253.4M
- MONSTER BEVERAGE CORP NEW$252.8M
- SHERWIN WILLIAMS CO$198.0M
- CARVANA CO$173.7M
- COCA COLA CO$163.1M
- NEWAMSTERDAM PHARMA COMPANY$110.7M
- ROIVANT SCIENCES LTD$100.1M
- FLUOR CORP$97.3M
- MIRION TECHNOLOGIES INC$94.0M
- VAXCYTE INC$93.8M
- COMPASS INC$72.9M
- MERIT MED SYS INC$67.9M
- WAVE LIFE SCIENCES LTD$59.7M
- UNIQURE NV$42.6M
- ROCKET PHARMACEUTICALS INC$13.4M
- CELESTICA INC$4.7M
- NOVARTIS AG$4.4M
+19 more
Trimmed (40)
- NVIDIA CORPORATION$611.6M
- AMAZON COM INC$481.7M
- TAIWAN SEMICONDUCTOR MANUFAC$339.9M
- VISA INC$258.1M
- CAMDEN PPTY TR$195.5M
- SOUTHWEST GAS HLDGS INC$167.6M
- BIO-TECHNE CORP$108.5M
- NOVO-NORDISK A S$79.3M
- PRIMO BRANDS CORPORATION$4.1M
- ALTRIA GROUP INC$3.6M
- VITA COCO CO INC$3.4M
- SMUCKER J M CO$3.1M
- EDGEWELL PERSONAL CARE CO$2.9M
- SPECTRUM BRANDS HOLDINGS INC$2.8M
- ELANCO ANIMAL HEALTH INC$2.4M
- COTY INC$2.2M
- ASML HLDG NV$1.9M
- TFI INTERNATIONAL INC$1.9M
- APPLIED MATLS INC$1.8M
- ANHEUSER BUSCH INBEV SA NV$1.7M
- MARVELL TECHNOLOGY INC$1.3M
- CORNING INC$1.2M
- HERSHEY CO$1.2M
- CONAGRA BRANDS INC$1.2M
- SUNCOR ENERGY INC NEW$1.1M
- CENOVUS ENERGY INC$990K
- COHERENT CORP$914K
- MKS INC.$912K
- LUMENTUM HLDGS INC$886K
- ENTEGRIS INC$864K
+10 more
Exited (148)
- ARGAN INC$253.1M
- LINDE PLC$211.2M
- INFLEQTION INC$195.6M
- ABBOTT LABORATORIES$180.5M
- DANAHER CORP DEL$155.4M
- MCDONALDS CORP$91.4M
- MOLINA HEALTHCARE INC$86.1M
- CENTESSA PHARMACEUTICALS PLC$73.7M
- BOSTON SCIENTIFIC CORP (Call)$62.8M
- MERCADOLIBRE INC$46.5M
- MEDLINE INC$35.4M
- ACADIA HEALTHCARE COMPANY IN$30.7M
- WAVE LIFE SCIENCES LTD (Call)$8.4M
- EVOLENT HEALTH INC$5.9M
- STUBHUB HLDGS INC$5.8M
- INTERPARFUMS INC$5.2M
- NETSKOPE INC$4.0M
- HORMEL FOODS CORP$3.9M
- PICS NV$2.8M
- EXPEDIA GROUP INC$2.2M
- FRESHPET INC$2.0M
- KIMBERLY-CLARK CORP$1.8M
- GLOBE LIFE INC$1.5M
- NRG ENERGY INC$1.5M
- ICON PLC$1.5M
- WESCO INTL INC$1.5M
- EAST WEST BANCORP INC$1.5M
- WESTERN ALLIANCE BANCORP$1.5M
- ENERSYS$1.5M
- WD 40 CO$1.5M
+118 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.