Long-term investor

Maverick Capital LTD @maverickcapitalltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000934639).

Record

  • Tracked since 2023-06-30 (1207 days), 854 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.2% · 6 months +22.6% · 1 year +20.4% · all +78.5%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 5.4% · long · since 2025-06-30
  • AMD · 5.0% · long · since 2025-06-30
  • ALAB · 4.6% · long · since 2025-06-30
  • INTC · 4.5% · long · since 2026-03-31
  • 02079K107 · 4.5% · long · since 2025-12-31
  • AMZN · 4.3% · long · since 2025-06-30
  • NU · 4.2% · long · since 2025-06-30
  • META · 3.8% · long · since 2026-06-30
  • GFL · 3.3% · long · since 2025-06-30
  • NTRA · 3.3% · long · since 2025-06-30
  • TSM · 3.0% · long · since 2025-06-30
  • DKS · 3.0% · long · since 2025-09-30

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