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Maverick Capital LTD

CIK:0000934639
Hedge Fund
$11B AUM
251 holdings
Dallas, TX, United States
Founded:1993
96 employees
Latest filing:Jun 30, 2025

Maverick Capital Ltd is a highly regarded hedge fund based in Dallas, Texas, founded in 1993 by Lee S. Ainslie III. The firm manages hedge funds and investment vehicles, known for an active and disciplined approach rooted in bottom-up stock picking. Primarily focused on long-term investments in public equities, Maverick also pursues short-selling and other strategies to generate alpha. The firm boasts a strong track record, robust risk management, and serves institutional investors, high-net-worth individuals, and family offices. As of recent data, Maverick Capital employs about 96 people and participates in philanthropic efforts in the Dallas community.

Investment Strategy

Maverick Capital employs a long/short equity strategy with a primary focus on public equities. The investment process relies on bottom-up fundamental analysis, thoroughly researching companies including management quality and capital allocation. Maverick holds both long and short positions, aiming to buy outperformers and sell underperformers. The firm is committed to risk management, capital preservation, and generating superior returns through stock selection while adapting to changing market conditions. Historically, Maverick has also participated in venture capital and private investments, particularly in healthcare and biotechnology sectors.

Latest 13F Filing Activity

Maverick Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 244 equity positions and 2 options positions with a total 13F market value of $7B. The fund increased holdings in Microsoft Corp., Disney Walt Co., Advanced Micro Devices Inc. among other positions. Maverick Capital LTD reduced exposure to Schwab Charles Corp., Monster Beverage Corp. New, Meta Platforms Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$218.4M
D
DISDISNEY WALT CO
+$187.1M
A
AMDADVANCED MICRO DEVICES INC
+$164.3M
N
NVDANVIDIA CORPORATION
+$161.0M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$156.6M
Top Sells
S
SCHWSCHWAB CHARLES CORP
-$111.6M
M
MNSTMONSTER BEVERAGE CORP NEW
-$102.3M
M
METAMETA PLATFORMS INC
-$100.5M
D
DHRDANAHER CORPORATION
-$69.7M
L
LPLALPL FINL HLDGS INC
-$67.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+7.0%$467.8M
A
AMZNAMAZON COM INC
+6.8%$452.0M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+6.0%$398.6M
M
MSFTMICROSOFT CORP
+5.6%$374.8M
N
NUNU HLDGS LTD
+4.5%$298.2M

Equity Positions (244)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION7.02%$467.8M2,960,996$64.38$157.99+$161.0M
AMAZON COM INC6.79%$452.0M2,060,443$164.29$219.39+$80.5M
TAIWAN SEMICONDUCTOR MFG LTD5.99%$398.6M1,760,017$169.01$226.49+$156.6M
MICROSOFT CORP5.63%$374.8M753,404$427.03$497.41+$218.4M
NU HLDGS LTD4.48%$298.2M21,737,851$8.25$13.72+$127.3M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
GE VERNOVA INCNew
Put
$144.8M2,736$529.15$529.15+2,736+$144.8M
WAVE LIFE SCIENCES LTDNew
Call
$2.3M3,567$6.50$6.50+3,567+$2.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.9%
SERVICES-PREPACKAGED SOFTWARE
+9.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.6%
NATIONAL COMMERCIAL BANKS
+5.4%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+5.0%