MAVERICK CAPITAL LTD
Top Portfolio Positions
238 positions ·
$8,419,912,745 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,174,918 | $553,705,699 | 6.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,318,015 | $482,772,984 | 5.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,237,358 | $418,165,136 | 4.97% | |
| ASML |
Asml Holding NV
Technology
|
258,377 | $341,272,092 | 4.05% | |
| BSX |
Boston Scientific Corp
Healthcare
|
5,195,089 | $325,991,834 | 3.87% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
22,444,311 | $322,524,749 | 3.83% | |
| AMAT |
Applied Materials Inc /De
Technology
|
869,943 | $297,337,817 | 3.53% | |
| MSFT |
Microsoft Corp
Technology
|
725,649 | $268,613,490 | 3.19% | |
| RTX |
RTX Corp
Industrials
|
1,364,888 | $263,286,895 | 3.13% | |
| AGX |
Argan Inc
Industrials
|
464,759 | $253,130,989 | 3.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IVVD
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,662,186 | 18,970,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,858,155 | 18,970,913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,868,004 | 18,970,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,313,819 | 10,229,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,629,936 | 10,958,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,212,243 | 11,765,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,001,102 | 11,765,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,942,365 | 11,765,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,240,094 | 11,765,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,815,159 | 9,343,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,959,493 | 5,270,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,455,291 | 2,338,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,265,032 | 1,887,527 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||