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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MAVERICK CAPITAL LTD

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000947871-25-000775

Total Value
$6.66B
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,960,996$467.8M7.02%
2AMAZON COM INCAMZN2,060,443$452.0M6.79%
3TAIWAN SEMICONDUCTOR MFG LTD8740391001,760,017$398.6M5.99%
4MICROSOFT CORPMSFT753,404$374.8M5.63%
5NU HLDGS LTDNU21,737,851$298.2M4.48%
6PHILIP MORRIS INTL INC7181721091,481,478$269.8M4.05%
7NATERA INCNTRA1,489,707$251.7M3.78%
8CAPITAL ONE FINL CORP14040H1051,114,960$237.2M3.56%
9KENVUE INCKVUE10,408,055$217.8M3.27%
10DISNEY WALT CO2546871061,508,487$187.1M2.81%
11ADVANCED MICRO DEVICES INCAMD1,172,044$166.3M2.50%
12BANK AMERICA CORP0605051043,197,214$151.3M2.27%
13CARNIVAL CORPCUKPF5,376,870$151.2M2.27%
14SOUTHWEST GAS HLDGS INCSWX1,993,671$148.3M2.23%
15GE VERNOVA INCGEV273,600$144.8M2.17%
16GFL ENVIRONMENTAL INCGFL2,800,456$141.3M2.12%
17MICRON TECHNOLOGY INCMU1,096,930$135.2M2.03%
18MERIT MED SYS INC5898891041,379,408$128.9M1.94%
19SNOWFLAKE INCSNOW540,079$120.9M1.81%
20MIRION TECHNOLOGIES INCMIR5,308,038$114.3M1.72%
21MAPLEBEAR INCCART2,168,964$98.1M1.47%
22ASTERA LABS INCALAB1,032,441$93.4M1.40%
23HUNTINGTON INGALLS INDS INC446413106386,533$93.3M1.40%
24FLUTTER ENTMT PLCG3643J108296,012$84.6M1.27%
25INSMED INCINSM804,133$80.9M1.22%
26WARNER BROS DISCOVERY INCWBD6,797,230$77.9M1.17%
27DANAHER CORPORATION235851102372,126$73.5M1.10%
28TEVA PHARMACEUTICAL INDS LTD8816242094,377,690$73.4M1.10%
29PRIMO BRANDS CORPORATIONPRMB2,431,869$72.0M1.08%
30UNITEDHEALTH GROUP INCUNH226,153$70.6M1.06%
31DATADOG INCDDOG516,079$69.3M1.04%
32SOMNIGROUP INTERNATIONAL INCSGI994,560$67.7M1.02%
33COUPANG INCCPNG2,102,777$63.0M0.95%
34ACADIA HEALTHCARE COMPANY INACHC2,553,237$57.9M0.87%
35GAP INCGAP2,502,118$54.6M0.82%
36LULULEMON ATHLETICA INCLULU227,110$54.0M0.81%
37WAVE LIFE SCIENCES LTDWVE8,261,683$53.7M0.81%
38VERONA PHARMA PLC925050106521,859$49.4M0.74%
39ELI LILLY & COLLY58,901$45.9M0.69%
40EVERCORE INCEVR169,745$45.8M0.69%
41MERCADOLIBRE INCMELI17,492$45.7M0.69%
42COREWEAVE INCCRWV267,740$43.7M0.66%
43VAXCYTE INCPCVX1,310,605$42.6M0.64%
44ROBLOX CORPRBLX394,875$41.5M0.62%
45LPL FINL HLDGS INC50212V10099,507$37.3M0.56%
46VIRIDIAN THERAPEUTICS INCVRDN2,257,010$31.6M0.47%
47NEWAMSTERDAM PHARMA COMPANYNAMSW1,531,874$27.7M0.42%
48SAILPOINT INCSAIL966,050$22.1M0.33%
49ROCKET PHARMACEUTICALS INCRCKTW8,363,813$20.5M0.31%
50EVOLENT HEALTH INCEVH1,392,524$15.7M0.24%
51HILTON WORLDWIDE HLDGS INCHLT33,004$8.8M0.13%
52OLLIES BARGAIN OUTLET HLDGS68111610965,436$8.6M0.13%
53SHAKE SHACK INCSHAK61,138$8.6M0.13%
54INVIVYD INCIVVD10,229,118$7.3M0.11%
55LOWES COS INC54866110731,880$7.1M0.11%
56FRACTYL HEALTH INCGUTS4,248,492$6.9M0.10%
57DOMINOS PIZZA INCDPZ13,907$6.3M0.09%
58SMARTSTOP SELF STORAG REIT I83192D402161,950$5.9M0.09%
59CINEMARK HLDGS INCCNK192,189$5.8M0.09%
60CHEWY INCCHWY131,653$5.6M0.08%
61TRACTOR SUPPLY COTSCO100,119$5.3M0.08%
62DOCUSIGN INCDOCU65,829$5.1M0.08%
63EQUIFAX INCEFX19,728$5.1M0.08%
64OREILLY AUTOMOTIVE INC67103H10756,039$5.1M0.08%
65BLOOMIN BRANDS INCBLMN563,966$4.9M0.07%
66ULTA BEAUTY INCULTA10,324$4.8M0.07%
67GENUINE PARTS COGPC39,391$4.8M0.07%
68CAPRI HOLDINGS LIMITEDCPRI268,392$4.8M0.07%
69ALPHABET INCGOOG26,637$4.7M0.07%
70ARHAUS INCARHS541,052$4.7M0.07%
71OSCAR HEALTH INCOSCR213,095$4.6M0.07%
72HOME DEPOT INCHD12,454$4.6M0.07%
73CLEAR SECURE INCYOU162,366$4.5M0.07%
74DINE BRANDS GLOBAL INCDIN183,917$4.5M0.07%
75FIRST WATCH RESTAURANT GROUPFWRG278,075$4.5M0.07%
76CHIPOTLE MEXICAN GRILL INCCMG78,910$4.4M0.07%
77SWEETGREEN INCSG296,237$4.4M0.07%
78ALLSTATE CORPALL-PJ21,391$4.3M0.06%
79AMERICAN AIRLS GROUP INC02376R102368,638$4.1M0.06%
80EBAY INC.EBAY54,164$4.0M0.06%
81ROKU INCROKU44,848$3.9M0.06%
82WARBY PARKER INCWRBY179,628$3.9M0.06%
83THREDUP INCTDUP525,270$3.9M0.06%
84WEIS MKTS INC94884910453,049$3.8M0.06%
85YETI HLDGS INCYETI121,097$3.8M0.06%
86CHEESECAKE FACTORY INCCAKE60,891$3.8M0.06%
87WAYFAIR INCW74,110$3.8M0.06%
88UNITED PARKS & RESORTS INCPRKS77,883$3.7M0.06%
89AFFIRM HLDGS INCAFRM52,206$3.6M0.05%
90AIRBNB INCABNB26,738$3.5M0.05%
91DAVE & BUSTERS ENTMT INC238337109117,308$3.5M0.05%
92KONTOOR BRANDS INCKTB52,947$3.5M0.05%
93BYRNA TECHNOLOGIES INCBYRN111,794$3.5M0.05%
94LIFE360 INCLIFX51,468$3.4M0.05%
95DOORDASH INCDASH13,288$3.3M0.05%
96DOLLAR GEN CORP NEW25667710527,936$3.2M0.05%
97WILLIAMS SONOMA INCWSM19,394$3.2M0.05%
98TRIP COM GROUP LTDTRPCF52,569$3.1M0.05%
99PUBLIC STORAGE OPER COPSA-PS10,044$2.9M0.04%
100VALVOLINE INCVVV77,371$2.9M0.04%
101PLANET FITNESS INCPLNT26,366$2.9M0.04%
102BUILD-A-BEAR WORKSHOP INCBBW53,299$2.7M0.04%
103BUCKLE INCBKE59,946$2.7M0.04%
104DOLLAR TREE INCDLTR27,183$2.7M0.04%
105FIVE BELOW INCFIVE19,460$2.6M0.04%
106LIFE TIME GROUP HOLDINGS INCLTH83,394$2.5M0.04%
107URBAN OUTFITTERS INCURBN32,655$2.4M0.04%
108GROUPON INCGRPN70,667$2.4M0.04%
109KURA SUSHI USA INCKRUS27,267$2.3M0.04%
110WAVE LIFE SCIENCES LTDWVE356,700$2.3M0.03%
111APPLE INCAAPL11,229$2.3M0.03%
112THE REALREAL INC88339P101463,493$2.2M0.03%
113UNITED PARCEL SERVICE INCUPS21,314$2.2M0.03%
114FEDEX CORPFDX9,328$2.1M0.03%
115ROSS STORES INCROST16,014$2.0M0.03%
116EXTRA SPACE STORAGE INCEXR13,801$2.0M0.03%
117DARDEN RESTAURANTS INCDRI9,152$2.0M0.03%
118UNDER ARMOUR INCUA288,398$2.0M0.03%
119SHOE CARNIVAL INCSCVL101,599$1.9M0.03%
120LYFT INCLYFT120,484$1.9M0.03%
121SEZZLE INCSEZL10,399$1.9M0.03%
122INTUITINTU2,358$1.9M0.03%
123PROGRESSIVE CORP7433151036,598$1.8M0.03%
124AUTOZONE INCAZO473$1.8M0.03%
125SPROUTS FMRS MKT INC85208M10210,419$1.7M0.03%
126MATCH GROUP INC NEWMTCH54,628$1.7M0.03%
127NEW YORK TIMES CONYT30,109$1.7M0.03%
128UBER TECHNOLOGIES INCUBER18,058$1.7M0.03%
129LAM RESEARCH CORPLRCX16,438$1.6M0.02%
130UNITED STATES CELLULAR CORPUNTCW24,540$1.6M0.02%
131LEVI STRAUSS & CO NEWLEVI80,208$1.5M0.02%
132CASEYS GEN STORES INC1475281032,897$1.5M0.02%
133CURIS INCCRIS681,381$1.5M0.02%
134STITCH FIX INCSFIX395,356$1.5M0.02%
135ALBERTSONS COS INC01309110364,941$1.4M0.02%
136WINMARK CORPWINA3,498$1.3M0.02%
137WYNDHAM HOTELS & RESORTS INCWH15,663$1.3M0.02%
138PAGSEGURO DIGITAL LTDPAGS131,416$1.3M0.02%
139CHARTER COMMUNICATIONS INC N16119P1083,040$1.2M0.02%
140BJS WHSL CLUB HLDGS INC05550J10111,455$1.2M0.02%
141KROGER COKR17,214$1.2M0.02%
142TENET HEALTHCARE CORPTHC6,729$1.2M0.02%
143OXFORD INDS INC69149730929,117$1.2M0.02%
144EMBRAER S.A.EMBJ20,495$1.2M0.02%
145ETHAN ALLEN INTERIORS INCETD41,633$1.2M0.02%
146MARRIOTT INTL INC NEW5719032024,212$1.2M0.02%
147ACADIAN ASSET MANAGEMENT INCAAMI32,476$1.1M0.02%
148GXO LOGISTICS INCORPORATEDGXO23,351$1.1M0.02%
149ERO COPPER CORPERO66,510$1.1M0.02%
150BLOCK INCBSQKZ16,185$1.1M0.02%
151LEMONADE INCLMND24,594$1.1M0.02%
152FREEPORT-MCMORAN INCFCX24,374$1.1M0.02%
153NATWEST GROUP PLCRBSPF72,055$1.0M0.02%
154ATKORE INCATKR14,371$1.0M0.02%
155O-I GLASS INCOI68,741$1.0M0.02%
156ALLY FINL INC02005N10025,826$1.0M0.02%
157ROLLINS INCROL17,752$1.0M0.02%
158CORECIVIC INCCXW47,299$996,5900.01%
159MR COOPER GROUP INC62482R1076,629$989,1130.01%
160WESCO INTL INC95082P1055,263$974,7080.01%
161AUTODESK INCADSK3,146$973,9070.01%
162ZOOMINFO TECHNOLOGIES INCGTM95,561$967,0770.01%
163AVIDXCHANGE HOLDINGS INC05368X10298,448$963,8060.01%
164ELDORADO GOLD CORP NEW28490250947,294$961,9600.01%
165PERIMETER SOLUTIONS INCPRM68,499$953,5060.01%
166FLEX LTDFLEX18,683$932,6550.01%
167BJS RESTAURANTS INCBJRI20,876$931,0700.01%
168AUTONATION INCAN4,495$892,9320.01%
169ILLUMINA INCILMN9,351$892,1790.01%
170TRIMBLE INCTRMB11,624$883,1920.01%
171MOHAWK INDS INC6081901048,308$871,0110.01%
172WEBSTER FINL CORP94789010915,889$867,5390.01%
173HEWLETT PACKARD ENTERPRISE CHPE-PC42,113$861,2110.01%
174LIBERTY MEDIA CORP DELFWONB10,586$859,1600.01%
175CIENA CORPCIEN10,546$857,7060.01%
176TECK RESOURCES LTDTCKRF21,105$852,2200.01%
177HASBRO INCHAS11,543$852,1040.01%
178GEO GROUP INC NEWGEO35,528$850,8960.01%
179LLOYDS BANKING GROUP PLCLLOBF198,538$843,7870.01%
180NCR VOYIX CORPORATIONNCRRP71,414$837,6860.01%
181RESTAURANT BRANDS INTL INC76131D10312,636$837,6400.01%
182PEGASYSTEMS INCPEGA15,298$828,0810.01%
183PINTEREST INCPINS23,081$827,6850.01%
184CARIBOU BIOSCIENCES INCCRBU652,542$822,2030.01%
185SPOTIFY TECHNOLOGY S ASPOT1,067$818,7520.01%
186PENNYMAC FINL SVCS INC NEW70932M1078,073$804,3940.01%
187PVH CORPORATIONPVH11,721$804,0610.01%
188BOOT BARN HLDGS INCBOOT5,251$798,1520.01%
189EQUITABLE HLDGS INCEQH-PC14,185$795,7790.01%
190LIBERTY BROADBAND CORPLBRDP7,886$775,8250.01%
191PAN AMERN SILVER CORP69790010827,084$769,1860.01%
192CAESARS ENTERTAINMENT INC NE12769G10026,975$765,8200.01%
193BROOKDALE SR LIVING INC112463104108,647$756,1830.01%
194SYNCHRONY FINANCIALSYF-PB11,309$754,7630.01%
195FIRST HORIZON CORPORATIONFHN-PH35,493$752,4520.01%
196TOWER SEMICONDUCTOR LTDTSEM17,299$749,9120.01%
197ANTERO RESOURCES CORPAR18,278$736,2380.01%
198CARGURUS INCCARG21,920$733,6620.01%
199ALAMOS GOLD INC NEWAGI27,126$720,4670.01%
200LIVANOVA PLCLIVN15,813$711,9010.01%
201TRIPADVISOR INCTRIP54,181$707,0620.01%
202ELASTIC N VESTC8,249$695,6380.01%
203METTLER TOLEDO INTERNATIONALMTD589$691,9100.01%
204GARRETT MOTION INCGTX65,716$690,6750.01%
205INTERNATIONAL GAME TECHNOLOGINTR43,669$690,4070.01%
206MOODYS CORPMCO1,366$685,1720.01%
207BRIGHTHOUSE FINL INC10922N10312,634$679,3300.01%
208CAVA GROUP INCCAVA7,954$669,9650.01%
209RHRH3,492$660,0230.01%
210DXC TECHNOLOGY CODXC42,512$650,0080.01%
211ZUMIEZ INCZUMZ48,861$647,8970.01%
212SENSATA TECHNOLOGIES HLDG PLST21,258$640,0780.01%
213NEWS CORP NEWNWSLL21,415$636,4540.01%
214COMMVAULT SYS INCCVLT3,638$634,2130.01%
215S&P GLOBAL INCSPGI1,198$631,6930.01%
216ICON PLCICLR4,301$625,5800.01%
217ALIGHT INCALIT110,164$623,5280.01%
218WEATHERFORD INTL PLCG4883311812,334$620,5240.01%
219CROWN HLDGS INCCCK5,967$614,4820.01%
220TECHNIPFMC PLCFTI17,746$611,1720.01%
221AXALTA COATING SYS LTDAXTA20,434$606,6850.01%
222RAPID7 INCRPD26,064$602,8600.01%
223CLARIVATE PLCCLVT140,095$602,4090.01%
224SEADRILL LTDSDRL22,572$592,5150.01%
225SHARKNINJA INCSN5,947$588,6940.01%
226INTERCORP FINL SVCS INCINTR15,402$587,2780.01%
227SHERWIN WILLIAMS COSHW1,706$585,7720.01%
228CANADIAN PACIFIC KANSAS CITYCP7,331$581,1280.01%
229RENTOKIL INITIAL PLCRKLIF23,112$554,6880.01%
230GOLAR LNG LTDGLNG13,339$549,4330.01%
231HUBSPOT INCHUBS975$542,7140.01%
232CRH PLCCRH5,729$525,9220.01%
233TRUPANION INCTRUP9,375$518,9060.01%
234OVINTIV INCOVV13,492$513,3710.01%
235EXPEDIA GROUP INCEXPE3,041$512,9560.01%
236SAVERS VALUE VLG INC80517M10949,092$500,7380.01%
237CORE NATURAL RESOURCES INCCNR6,952$484,8320.01%
238DAVITA INCDVA3,273$466,2390.01%
239LIBERTY GLOBAL LTDLBTYK45,192$465,9300.01%
240CENOVUS ENERGY INCCVE33,869$460,6180.01%
241SUNCOR ENERGY INC NEWSU12,068$451,9470.01%
242FLYWIRE CORPORATIONFLYW38,574$451,3160.01%
243GREEN PLAINS INCGPRE73,526$443,3620.01%
244ADECOAGRO S AAGRO48,291$441,3800.01%
245WIX COM LTDWIX2,785$441,3110.01%
246MASTERBRAND INCMBC40,293$440,4020.01%
247GRINDR INCGRND19,365$439,5860.01%
248PEABODY ENERGY CORPBTU32,435$435,2780.01%
249CIVITAS RESOURCES INC17888H10311,979$329,6620.00%
250DUTCH BROS INCBROS4,383$299,6660.00%
251COLUMBIA SPORTSWEAR COCOLM4,465$272,7220.00%