13F HOLDINGS REPORT
MAVERICK CAPITAL LTD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000947871-26-000150
Total Value
$9.32B
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,986,355 | $557.0M | 5.98% |
| 2 | MICROSOFT CORP | MSFT | 1,150,498 | $556.4M | 5.97% |
| 3 | AMAZON COM INC | AMZN | 2,382,650 | $550.0M | 5.90% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,658,650 | $504.0M | 5.41% |
| 5 | ALPHABET INC | GOOG | 1,141,503 | $358.2M | 3.85% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 2,177,027 | $349.2M | 3.75% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 1,296,397 | $314.2M | 3.37% |
| 8 | UNION PAC CORP | UNP | 1,313,207 | $303.8M | 3.26% |
| 9 | APPLIED MATLS INC | 038222105 | 1,131,276 | $290.7M | 3.12% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 2,944,254 | $280.7M | 3.01% |
| 11 | ASML HOLDING N V | ASMLF | 261,003 | $279.2M | 3.00% |
| 12 | VISA INC | V | 776,863 | $272.5M | 2.92% |
| 13 | RTX CORPORATION | RTX | 1,368,842 | $251.0M | 2.69% |
| 14 | BIO-TECHNE CORP | TECH | 3,850,923 | $226.5M | 2.43% |
| 15 | NATERA INC | NTRA | 944,028 | $216.3M | 2.32% |
| 16 | GFL ENVIRONMENTAL INC | GFL | 5,023,417 | $215.8M | 2.32% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 2,693,291 | $206.5M | 2.22% |
| 18 | CAMDEN PPTY TR | 133131102 | 1,837,790 | $202.3M | 2.17% |
| 19 | NU HLDGS LTD | NU | 11,714,564 | $196.1M | 2.10% |
| 20 | CARVANA CO | CVNA | 461,874 | $194.9M | 2.09% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 834,249 | $165.2M | 1.77% |
| 22 | SOUTHWEST GAS HLDGS INC | SWX | 2,048,053 | $163.9M | 1.76% |
| 23 | ASTERA LABS INC | ALAB | 975,959 | $162.4M | 1.74% |
| 24 | WAVE LIFE SCIENCES LTD | WVE | 9,280,237 | $157.8M | 1.69% |
| 25 | ARGAN INC | AGX | 438,858 | $137.5M | 1.48% |
| 26 | COMPASS INC | COMP | 12,637,206 | $133.6M | 1.43% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 1,253,090 | $125.2M | 1.34% |
| 28 | PEABODY ENERGY CORP | BTU | 4,067,173 | $120.8M | 1.30% |
| 29 | COCA COLA CO | KO | 1,562,287 | $109.2M | 1.17% |
| 30 | LAM RESEARCH CORP | LRCX | 633,084 | $108.4M | 1.16% |
| 31 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,141,820 | $101.9M | 1.09% |
| 32 | CIDARA THERAPEUTICS INC | 171757206 | 455,978 | $100.7M | 1.08% |
| 33 | SHERWIN WILLIAMS CO | SHW | 284,317 | $92.1M | 0.99% |
| 34 | MAPLEBEAR INC | CART | 1,938,835 | $87.2M | 0.94% |
| 35 | DOORDASH INC | DASH | 359,125 | $81.3M | 0.87% |
| 36 | DISNEY WALT CO | 254687106 | 706,959 | $80.4M | 0.86% |
| 37 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,894,226 | $66.4M | 0.71% |
| 38 | VAXCYTE INC | PCVX | 1,354,237 | $62.5M | 0.67% |
| 39 | MERCADOLIBRE INC | MELI | 26,149 | $52.7M | 0.57% |
| 40 | DATADOG INC | DDOG | 386,254 | $52.5M | 0.56% |
| 41 | SNOWFLAKE INC | SNOW | 225,835 | $49.5M | 0.53% |
| 42 | INVIVYD INC | IVVD | 18,970,913 | $46.9M | 0.50% |
| 43 | MERIT MED SYS INC | 589889104 | 486,166 | $42.9M | 0.46% |
| 44 | CENTURI HOLDINGS INC | CTRI | 1,672,863 | $42.2M | 0.45% |
| 45 | ROBLOX CORP | RBLX | 517,798 | $42.0M | 0.45% |
| 46 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,643,724 | $41.1M | 0.44% |
| 47 | FLUTTER ENTMT PLC | G3643J108 | 187,022 | $40.2M | 0.43% |
| 48 | MEDLINE INC | MDLN | 796,077 | $33.4M | 0.36% |
| 49 | COUPANG INC | CPNG | 1,368,720 | $32.3M | 0.35% |
| 50 | SAILPOINT INC | SAIL | 966,050 | $19.5M | 0.21% |
| 51 | UNIQURE NV | QURE | 661,820 | $15.8M | 0.17% |
| 52 | ACADIA HEALTHCARE COMPANY IN | ACHC | 905,419 | $12.8M | 0.14% |
| 53 | STUBHUB HLDGS INC | STUB | 931,473 | $12.6M | 0.14% |
| 54 | EVOLENT HEALTH INC | EVH | 2,539,930 | $10.2M | 0.11% |
| 55 | FRACTYL HEALTH INC | GUTS | 4,248,492 | $9.3M | 0.10% |
| 56 | ROCKET PHARMACEUTICALS INC | RCKTW | 2,513,110 | $8.8M | 0.09% |
| 57 | NETSKOPE INC | NTSK | 465,736 | $8.2M | 0.09% |
| 58 | FEDEX CORP | FDX | 25,023 | $7.2M | 0.08% |
| 59 | WAVE LIFE SCIENCES LTD | WVE | 380,000 | $6.5M | 0.07% |
| 60 | BOOKING HOLDINGS INC | BKNG | 1,030 | $5.5M | 0.06% |
| 61 | KURA SUSHI USA INC | KRUS | 101,295 | $5.3M | 0.06% |
| 62 | LIFE TIME GROUP HOLDINGS INC | LTH | 199,413 | $5.3M | 0.06% |
| 63 | DAVE & BUSTERS ENTMT INC | 238337109 | 325,487 | $5.3M | 0.06% |
| 64 | EXPEDIA GROUP INC | EXPE | 17,947 | $5.1M | 0.05% |
| 65 | TRUPANION INC | TRUP | 133,873 | $5.0M | 0.05% |
| 66 | BLOCK H & R INC | BSQKZ | 114,426 | $5.0M | 0.05% |
| 67 | LEMONADE INC | LMND | 69,864 | $5.0M | 0.05% |
| 68 | SIRIUSXM HOLDINGS INC | 829933100 | 248,591 | $5.0M | 0.05% |
| 69 | EQUIFAX INC | EFX | 22,896 | $5.0M | 0.05% |
| 70 | ERIE INDTY CO | 29530P102 | 17,317 | $5.0M | 0.05% |
| 71 | INTUIT | INTU | 7,491 | $5.0M | 0.05% |
| 72 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,732 | $5.0M | 0.05% |
| 73 | GODADDY INC | GDDY | 39,923 | $5.0M | 0.05% |
| 74 | ALLSTATE CORP | ALL-PJ | 23,798 | $5.0M | 0.05% |
| 75 | ROKU INC | ROKU | 45,571 | $4.9M | 0.05% |
| 76 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 45,061 | $4.9M | 0.05% |
| 77 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 159,563 | $4.9M | 0.05% |
| 78 | SITEONE LANDSCAPE SUPPLY INC | SITE | 39,632 | $4.9M | 0.05% |
| 79 | ADOBE INC | ADBE | 14,103 | $4.9M | 0.05% |
| 80 | IMAX CORP | IMAX | 133,358 | $4.9M | 0.05% |
| 81 | LEGALZOOM COM INC | LZ | 496,034 | $4.9M | 0.05% |
| 82 | FERGUSON ENTERPRISES INC | FERG | 22,114 | $4.9M | 0.05% |
| 83 | CLEAR SECURE INC | YOU | 140,149 | $4.9M | 0.05% |
| 84 | AFFIRM HLDGS INC | AFRM | 66,024 | $4.9M | 0.05% |
| 85 | ZOOM COMMUNICATIONS INC | ZM | 56,027 | $4.8M | 0.05% |
| 86 | CARTERS INC | CRI | 148,790 | $4.8M | 0.05% |
| 87 | NETFLIX INC | NFLX | 50,797 | $4.8M | 0.05% |
| 88 | ROLLINS INC | ROL | 77,450 | $4.6M | 0.05% |
| 89 | ROOT INC | ROOT | 63,234 | $4.6M | 0.05% |
| 90 | CAMPING WORLD HLDGS INC | CWH | 458,424 | $4.5M | 0.05% |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO | 89,106 | $4.5M | 0.05% |
| 92 | MURPHY USA INC | MUSA | 11,023 | $4.4M | 0.05% |
| 93 | REVOLVE GROUP INC | RVLV | 147,012 | $4.4M | 0.05% |
| 94 | THREDUP INC | TDUP | 691,689 | $4.4M | 0.05% |
| 95 | LABCORP HOLDINGS INC | LH | 17,564 | $4.4M | 0.05% |
| 96 | CALERES INC | CAL | 353,129 | $4.3M | 0.05% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 23,895 | $4.1M | 0.04% |
| 98 | FIVERR INTL LTD | M4R82T106 | 202,094 | $4.0M | 0.04% |
| 99 | MCDONALDS CORP | MCD | 12,453 | $3.8M | 0.04% |
| 100 | BOOT BARN HLDGS INC | BOOT | 21,432 | $3.8M | 0.04% |
| 101 | DAVE INC | 23834J201 | 16,376 | $3.6M | 0.04% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 33,440 | $3.5M | 0.04% |
| 103 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 64,594 | $3.5M | 0.04% |
| 104 | BUCKLE INC | BKE | 61,083 | $3.3M | 0.04% |
| 105 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 138,396 | $3.2M | 0.03% |
| 106 | WEIS MKTS INC | 948849104 | 49,169 | $3.2M | 0.03% |
| 107 | VITA COCO CO INC | COCO | 58,561 | $3.1M | 0.03% |
| 108 | SEABOARD CORP DEL | SE | 693 | $3.1M | 0.03% |
| 109 | SPECTRUM BRANDS HLDGS INC NE | SPB | 51,588 | $3.0M | 0.03% |
| 110 | MCCORMICK & CO INC | MKC-V | 44,533 | $3.0M | 0.03% |
| 111 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 258,111 | $3.0M | 0.03% |
| 112 | WINMARK CORP | WINA | 6,935 | $2.8M | 0.03% |
| 113 | SMUCKER J M CO | 832696405 | 27,912 | $2.7M | 0.03% |
| 114 | BAUSCH PLUS LOMB CORP | 071705107 | 152,183 | $2.6M | 0.03% |
| 115 | AMER SPORTS INC | AS | 67,859 | $2.5M | 0.03% |
| 116 | AMERICAN AIRLS GROUP INC | 02376R102 | 164,825 | $2.5M | 0.03% |
| 117 | SHARKNINJA INC | SN | 22,474 | $2.5M | 0.03% |
| 118 | AMERICAN EAGLE OUTFITTERS IN | AEO | 94,930 | $2.5M | 0.03% |
| 119 | TAPESTRY INC | TPR | 19,582 | $2.5M | 0.03% |
| 120 | CONAGRA BRANDS INC | CAG | 144,402 | $2.5M | 0.03% |
| 121 | DECKERS OUTDOOR CORP | DECK | 24,097 | $2.5M | 0.03% |
| 122 | ETSY INC | ETSY | 45,034 | $2.5M | 0.03% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 2,894 | $2.5M | 0.03% |
| 124 | LULULEMON ATHLETICA INC | LULU | 11,933 | $2.5M | 0.03% |
| 125 | CHEWY INC | CHWY | 74,985 | $2.5M | 0.03% |
| 126 | CAVA GROUP INC | CAVA | 42,161 | $2.5M | 0.03% |
| 127 | VALERO ENERGY CORP | VLO | 15,081 | $2.5M | 0.03% |
| 128 | ABERCROMBIE & FITCH CO | ANF | 19,463 | $2.4M | 0.03% |
| 129 | ELANCO ANIMAL HEALTH INC | ELAN | 106,593 | $2.4M | 0.03% |
| 130 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,740 | $2.4M | 0.03% |
| 131 | NIKE INC | NKE | 37,610 | $2.4M | 0.03% |
| 132 | BEST BUY INC | BBY | 35,479 | $2.4M | 0.03% |
| 133 | TURNING PT BRANDS INC | 90041L105 | 21,675 | $2.3M | 0.03% |
| 134 | UNITED AIRLS HLDGS INC | UNTCW | 20,942 | $2.3M | 0.03% |
| 135 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 35,898 | $2.3M | 0.02% |
| 136 | ALASKA AIR GROUP INC | ALK | 44,862 | $2.3M | 0.02% |
| 137 | RH | RH | 12,436 | $2.2M | 0.02% |
| 138 | CABLE ONE INC | CABO | 19,552 | $2.2M | 0.02% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 6,955 | $2.2M | 0.02% |
| 140 | KRAFT HEINZ CO | KHC | 87,829 | $2.1M | 0.02% |
| 141 | WD 40 CO | WDFC | 10,686 | $2.1M | 0.02% |
| 142 | EBAY INC. | EBAY | 24,057 | $2.1M | 0.02% |
| 143 | TYSON FOODS INC | TSN | 35,080 | $2.1M | 0.02% |
| 144 | LOWES COS INC | 548661107 | 8,316 | $2.0M | 0.02% |
| 145 | WALMART INC | WMT | 17,151 | $1.9M | 0.02% |
| 146 | HERSHEY CO | HSY | 10,500 | $1.9M | 0.02% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 43,518 | $1.8M | 0.02% |
| 148 | ROSS STORES INC | ROST | 9,566 | $1.7M | 0.02% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 30,360 | $1.7M | 0.02% |
| 150 | QUIDELORTHO CORP | QDEL | 59,783 | $1.7M | 0.02% |
| 151 | AMBIQ MICRO INC | AMBQ | 59,248 | $1.7M | 0.02% |
| 152 | YUM BRANDS INC | YUM | 11,017 | $1.7M | 0.02% |
| 153 | MARZETTI COMPANY | MZTI | 9,383 | $1.5M | 0.02% |
| 154 | NOVARTIS AG | NVSEF | 11,073 | $1.5M | 0.02% |
| 155 | GAP INC | GAP | 59,454 | $1.5M | 0.02% |
| 156 | NEW YORK TIMES CO | NYT | 21,247 | $1.5M | 0.02% |
| 157 | KEURIG DR PEPPER INC | KDP | 47,454 | $1.3M | 0.01% |
| 158 | AIRBNB INC | ABNB | 8,531 | $1.2M | 0.01% |
| 159 | VITAL FARMS INC | VITL | 35,856 | $1.1M | 0.01% |
| 160 | SAVERS VALUE VLG INC | 80517M109 | 119,479 | $1.1M | 0.01% |
| 161 | CARIBOU BIOSCIENCES INC | CRBU | 652,542 | $1.0M | 0.01% |
| 162 | BOSTON BEER INC | SAM | 5,234 | $1.0M | 0.01% |
| 163 | ENERGIZER HLDGS INC NEW | ENR | 49,793 | $990,383 | 0.01% |
| 164 | FLOOR & DECOR HLDGS INC | FND | 15,624 | $951,345 | 0.01% |
| 165 | THE CAMPBELLS COMPANY | CPB | 33,206 | $925,451 | 0.01% |
| 166 | ALTRIA GROUP INC | MO | 15,423 | $889,290 | 0.01% |
| 167 | COLGATE PALMOLIVE CO | CL | 9,670 | $764,123 | 0.01% |
| 168 | SHINHAN FINANCIAL GROUP CO L | SHG | 14,071 | $754,628 | 0.01% |
| 169 | PRIMO BRANDS CORPORATION | PRMB | 44,083 | $720,757 | 0.01% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 6,750 | $669,533 | 0.01% |
| 171 | PEPSICO INC | PEP | 3,976 | $570,636 | 0.01% |
| 172 | MONDELEZ INTL INC | 609207105 | 9,989 | $537,708 | 0.01% |
| 173 | GEN DIGITAL INC | GENVR | 19,460 | $529,117 | 0.01% |
| 174 | DUTCH BROS INC | BROS | 8,123 | $497,290 | 0.01% |
| 175 | TARGET CORP | TGT | 5,067 | $495,299 | 0.01% |
| 176 | ULTA BEAUTY INC | ULTA | 817 | $494,293 | 0.01% |
| 177 | FRESHPET INC | FRPT | 7,561 | $460,692 | 0.00% |
| 178 | BYRNA TECHNOLOGIES INC | BYRN | 11,715 | $196,695 | 0.00% |
| 179 | CURIS INC | CRIS | 49,554 | $6,194 | 0.00% |