13F Filing
MAVERICK CAPITAL LTD
Tiger Cub long-short equity hedge fund based in Dallas.
Filed2026.08.14
FilingCurrent Portfolio
$11.32B
Previous Portfolio
$8.67B
Change
+30.57%
Holdings
NVDANVIDIA CORPORATIONReduced$611.6M5.40%
AMDADVANCED MICRO DEVICES INCIncreased$567.2M5.01%
ALABASTERA LABS INCIncreased$515.5M4.55%
INTCINTEL CORPIncreased$512.3M4.53%
GOOGALPHABET INCIncreased$509.5M4.50%
AMZNAMAZON COM INCReduced$481.7M4.25%
NUNU HLDGS LTDIncreased$475.0M4.20%
METAMETA PLATFORMS INCNew$430.4M3.80%
GFLGFL ENVIRONMENTAL INCIncreased$375.3M3.31%
NTRANATERA INCIncreased$368.3M3.25%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 5.40% | Reduced | $611.6M | 3,056,784 | −118,134 | Information Technology |
| 2 |  AMD ADVANCED MICRO DEVICES INC | 5.01% | Increased | $567.2M | 976,326 | +299,754 | Information Technology |
| 3 |  ALAB ASTERA LABS INC | 4.55% | Increased | $515.5M | 1,067,215 | +111,859 | Information Technology |
| 4 |  INTC INTEL CORP | 4.53% | Increased | $512.3M | 3,668,855 | +673,367 | Information Technology |
| 5 |  GOOG ALPHABET INC | 4.50% | Increased | $509.5M | 1,442,118 | +569,421 | Communication Services |
| 6 |  AMZN AMAZON COM INC | 4.25% | Reduced | $481.7M | 2,020,894 | −297,121 | Consumer Discretionary |
| 7 |  NU NU HLDGS LTD | 4.20% | Increased | $475.0M | 35,552,101 | +13,107,790 | Financials |
| 8 |  META META PLATFORMS INC | 3.80% | New | $430.4M | 764,041 | +764,041 | Communication Services |
| 9 |  GFL GFL ENVIRONMENTAL INC | 3.31% | Increased | $375.3M | 10,202,931 | +6,353,275 | Industrials |
| 10 |  NTRA NATERA INC | 3.25% | Increased | $368.3M | 1,356,663 | +185,030 | Health Care |
Portfolio Changes
Buy Positions
New Buy
Current 3.80%
+764,041Shares
Current 2.22%
+5,126,868Shares
Current 2.20%
+977,710Shares
Current 2.03%
+2,150,762Shares
Current 1.66%
+637,264Shares
Additional Buy
+44.30%
+299,754Shares
+11.71%
+111,859Shares
+22.48%
+673,367Shares
+65.25%
+569,421Shares
+58.40%
+13,107,790Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−3.72%
−118,134Shares
−12.82%
−297,121Shares
−42.48%
−525,601Shares
−6.78%
−54,699Shares
−8.60%
−160,586Shares
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