Maverick Capital 13F, Q2 2025
Lee Ainslie · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 934639
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2025
The 25 largest of 249 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $467.81M | 7.2% | +5% shares |
| AMAZON COM INC | AMZN | $452.04M | 6.9% | +6% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $398.63M | 6.1% | +21% shares |
| MICROSOFT CORP | MSFT | $374.75M | 5.8% | +81% shares |
| NU HLDGS LTD | $298.24M | 4.6% | +30% shares | |
| PHILIP MORRIS INTL INC | PM | $269.82M | 4.1% | -4% shares |
| NATERA INC | NTRA | $251.67M | 3.9% | -9% shares |
| CAPITAL ONE FINL CORP | COF | $237.22M | 3.6% | +135% shares |
| KENVUE INC | KVUE | $217.84M | 3.3% | +23% shares |
| DISNEY WALT CO | DIS | $187.07M | 2.9% | new |
| ADVANCED MICRO DEVICES INC | AMD | $166.31M | 2.5% | +5864% shares |
| BANK AMERICA CORP | BAC | $151.29M | 2.3% | -12% shares |
| CARNIVAL CORP | CCL1EUR | $151.20M | 2.3% | +16% shares |
| SOUTHWEST GAS HLDGS INC | SWX | $148.31M | 2.3% | +9% shares |
| GFL ENVIRONMENTAL INC | GFL | $141.31M | 2.2% | -35% shares |
| MICRON TECHNOLOGY INC | MU | $135.20M | 2.1% | +36% shares |
| MERIT MED SYS INC | MMSI | $128.95M | 2.0% | +8% shares |
| SNOWFLAKE INC | SNOW | $120.85M | 1.9% | -8% shares |
| MIRION TECHNOLOGIES INC | MIR | $114.28M | 1.8% | -34% shares |
| MAPLEBEAR INC | CART | $98.12M | 1.5% | +20% shares |
| ASTERA LABS INC | ALAB | $93.35M | 1.4% | unchanged |
| HUNTINGTON INGALLS INDS INC | HII | $93.33M | 1.4% | new |
| FLUTTER ENTMT PLC | $84.59M | 1.3% | +29% shares | |
| INSMED INC | INSM | $80.93M | 1.2% | +89% shares |
| WARNER BROS DISCOVERY INC | WBD | $77.90M | 1.2% | new |
What changed since Q1 2025
Against the Q1 2025 filing, Maverick Capital opened 79 new positions, added to 39, trimmed 44, left 87 unchanged and exited 62. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 71 more
Exited
- SCHWwas $111.56M
- MNSTwas $102.33M
- METAwas $100.51M
- DISCOVER FINL SVCSwas $64.55M
- SJMwas $64.13M
- NFLXwas $54.39M
- CSCOwas $48.42M
- TECHwas $30.66M
and 54 more
Other quarters
Source: SEC Form 13F-HR, accession 0000947871-25-000775, filed by MAVERICK CAPITAL LTD. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.