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Lee AinslieTrevor Wiessmann

Maverick Capital Ltd

Assets Managed
$8.67B
Holdings
239
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-6.93%(2Q avg: 8.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Maverick Capital Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Maverick Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.67B in assets, with a quarterly growth rate of -6.93% and a 2-quarter average growth rate of 8.8%. The portfolio is managed by Lee Ainslie, Trevor Wiessmann, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 6.32%
6.39%
$553.706M
3.175M shares@ $174.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.71%
5.57%
$482.773M
2.318M shares@ $208.27 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -25.39%
4.83%
$418.165M
1.237M shares@ $337.95 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -1%
3.94%
$341.272M
258,377 shares@ $1320.84 avg price
BSX
Boston Scientific Corp
Recent Activity
Increased 76.45%
3.76%
$325.992M
5.195M shares@ $62.76 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
Increased 91.6%
3.72%
$322.525M
22.444M shares@ $14.37 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -23.1%
3.43%
$297.338M
869,943 shares@ $341.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -36.92%
3.1%
$268.613M
725,649 shares@ $370.17 avg price
RTX
Rtx Corp
Recent Activity
Decreased -0.28%
3.04%
$263.287M
1.365M shares@ $192.9 avg price
AGX
Argan Inc
Recent Activity
Increased 5.91%
2.92%
$253.131M
464,759 shares@ $544.65 avg price

1-10 of 239