MAVERICK CAPITAL LTD
SEC Form 13F institutional filer · CIK 0000934639
13F-HR · 69 reported holdings · 2026-03-31
Hedge fund.
Reported long-US-equity value
$4.94B
Top-10 concentration
62.7%
MAVERICK CAPITAL LTD — $4.94B AUM allocation strategy
MAVERICK CAPITAL LTD files SEC Form 13F and reports $4.94B of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.1%, followed by Health Care 17.1% and Consumer Discretionary 12.5%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MAVERICK CAPITAL LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.94B
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +1.25M sh · −$17.5M+$TECH +889K sh · +$21.2M+$MCD +282K sh · +$87.6M
Biggest trims (shares)
−$PM −1.61M sh · −$255M−$DIS −700K sh · −$79.7M−$MSFT −425K sh · −$288M
Exited to nil (held last quarter, gone now)
$UNP ($304M last qtr)$SCHW ($125M last qtr)$LRCX ($108M last qtr)$DASH ($81.3M last qtr)$DDOG ($52.5M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.7%—
- Broadline Retail9.7%—
- Health Care Equipment9.0%—
- Life Sciences Tools & Services8.2%—
- Semiconductor Materials & Equipment6.0%—
- Soft Drinks & Non-alcoholic Beverages5.6%—
- Systems Software5.4%—
- Aerospace & Defense5.3%—
- Other holdings34.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 3.17M | $554M | +189K | 11.2% |
| $AMZN | Amazon.com Inc | 2.32M | $483M | -64.6K | 9.8% |
| $AMAT | Applied Materials Inc | 870K | $297M | -261K | 6.0% |
| $MSFT | Microsoft Corporation | 726K | $269M | -425K | 5.4% |
| $RTX | RTX Corporation | 1.36M | $263M | -3.95K | 5.3% |
| $BSX | Boston Scientific Corporation | 4.2M | $263M | +1.25M | 5.3% |
| $GOOGL | Alphabet Inc | 873K | $250M | -269K | 5.1% |
| $TECH | Bio-Techne Corp | 4.74M | $248M | +889K | 5.0% |
| $V | Visa Inc | 807K | $244M | +30.1K | 4.9% |
| $COF | Capital One Financial Corporation | 1.25M | $228M | -47.9K | 4.6% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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