MAVERICK CAPITAL LTD

Hedge Fund • Long/Short

MAVERICK CAPITAL LTD is a Long/Short Hedge Fund based in Dallas, TX led by Jessica Opland, reporting $10.3B in AUM as of Q3 2025 with AMZN as the largest holding (6% allocation).

Managing PartnerJessica Opland

Portfolio Value: $7.6B
Positions: 201
Top Holding: AMZN at 6.49%
Last Reported: Q3 2025

Address1900 N. Pearl Street, 20th Floor, Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in MAVERICK CAPITAL LTD's portfolio (42.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$491.1M	6.49%	+$38.7M Bought	0.02% 2.2M shares	Q1 2019 Held for 6y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$482.7M	6.38%	+$92.4M Bought	0.01% 931.9K shares	Q3 2017 Held for 8y 2m
3 Nvidia NVDA	Semiconductors Technology	$399.9M	5.28%	-$152.6M Sold	0.01% 2.1M shares	Q3 2020 Held for 5y 2m
4 Nu Holdings NU	Banks - Diversified Financial Services	$336.1M	4.44%	-$12.0M Sold	0.43% 21.0M shares	Q1 2023 Held for 2y 8m
5 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$284.7M	3.76%	-$206.8M Sold	— 1.0M shares	Q1 2023 Held for 2y 8m
6 Union Pacific UNP	Railroads Industrials	$263.7M	3.48%	+$263.7M Bought	0.19% 1.1M shares	Q3 2025 Held for 2 months
7 Philip Morris International PM	Tobacco Consumer Defensive	$263.1M	3.48%	+$22.8M Bought	0.10% 1.6M shares	Q2 2023 Held for 2y 5m
8 Capital One Financial COF	Financial - Credit Services Financial Services	$230.4M	3.04%	-$6.6M Sold	0.17% 1.1M shares	Q1 2025 Held for 8 months
9 Raytheon Technologies RTX	Aerospace & Defense Industrials	$227.5M	3.01%	+$227.5M Bought	0.10% 1.4M shares	Q3 2025 Held for 2 months
10 Natera, Inc. NTRA	Medical - Diagnostics & Research Healthcare	$214.5M	2.83%	-$25.3M Sold	0.97% 1.3M shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MAVERICK CAPITAL LTD's latest filing

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Market Value

$7.6B

Prior: $6.6B

Q/Q Change

+15.05%

+$990.0M

Net Flows % of MV

-13.33%

Turnover Ratio

26.89%

New Purchases

18 stocks

$118.1M

Added To

51 stocks

+$651.7M

Sold Out Of

146 stocks

$799.2M

Reduced Holdings

48 stocks

-$979.4M

Increased Positions

Position	Shares Δ	Change
1 Cidara Therapeutics CDTX	New	0 → 417.6K +$40.0M
2 STUB StubHub Holdings, Inc. STUB	New	0 → 931.5K +$15.7M
3 NTSK Netskope, Inc. Class A Common Stock NTSK	New	0 → 465.7K +$10.6M
4 The Vita Coco Company, Inc. COCO	New	0 → 132.0K +$5.6M
5 Reynolds Consumer Products Inc. REYN	New	0 → 225.6K +$5.5M

Decreased Positions

Position	Shares Δ	Change
1 Micron Technology MU	Sold	1.1M → 0 −$135.2M
2 Huntington Ingalls Industries HII	Sold	386.5K → 0 −$93.3M
3 Warner Bros. Discovery, Inc. WBD	Sold	6.8M → 0 −$77.9M
4 UnitedHealth Group UNH	Sold	226.2K → 0 −$70.6M
5 VRNA Verona Pharma VRNA	Sold	521.9K → 0 −$49.4M

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Analytics

Portfolio insights and performance metrics for MAVERICK CAPITAL LTD

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Sector Allocation

Technology

23.30%

Consumer Cyclical

17.30%

Healthcare

15.10%

Financial Services

11.00%

Consumer Defensive

9.10%

Industrials

8.60%

Communication Services

3.80%

Utilities

2.00%

Basic Materials

1.80%

Energy

1.60%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

31.48%

Large Cap ($10B - $200B)

41.78%

Mid Cap ($2B - $10B)

14.12%

Small Cap ($300M - $2B)

3.47%

Micro Cap ($50M - $300M)

0.38%

Nano Cap (< $50M)

1.27%

N/A (ETF or Unknown)

7.50%

Portfolio Concentration

Top 10 Holdings %

42.19%

Top 20 Holdings %

64.34%

Top 50 Holdings %

92.13%

Top 100 Holdings %

96.84%