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DALLAS, TX · CIK 0000934639
New positions
141
Added to
40
Trimmed
52
Exited
80
MAVERICK CAPITAL LTD (DALLAS, TX) reported a portfolio value of $8.60B across 239 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 40.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $553.71M | 6.44% | +6.3% |
| 2 | AMZNAMAZON COM INC | $482.77M | 5.61% | -2.7% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $418.17M | 4.86% | -25.4% |
| 4 | ASMLASML HLDG NV | $341.27M | 3.97% | -1.0% |
| 5 | NUNU HLDGS LTD | $322.52M | 3.75% | +91.6% |
| 6 | AMATAPPLIED MATLS INC | $297.34M | 3.46% | -23.1% |
| 7 | MSFTMICROSOFT CORP | $268.61M | 3.12% | -36.9% |
| 8 | RTXRTX CORPORATION | $263.29M | 3.06% | -0.3% |
| 9 | BSXBOSTON SCIENTIFIC CORP | $263.24M | 3.06% | +42.5% |
| 10 | AGXARGAN INC | $253.13M | 2.94% | +5.9% |
| Stock | Value | Shares |
|---|---|---|
| LINLINDE PLC | $211.25M | 426,111 |
| INFQINFLEQTION INC | $195.63M | 19,941,924 |
| ABTABBOTT LABORATORIES | $180.51M | 1,758,160 |
| RGENREPLIGEN CORP | $178.95M | 1,518,805 |
| DHRDANAHER CORP DEL | $155.41M | 819,679 |
| AMDADVANCED MICRO DEVICES INC | $137.64M | 676,572 |
| INTCINTEL CORP | $132.19M | 2,995,488 |
| MOHMOLINA HEALTHCARE INC | $86.08M | 645,768 |
| NVONOVO-NORDISK A S | $76.44M | 2,080,121 |
| FLRFLUOR CORP | $66.04M | 1,415,557 |
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