All funds
Growth hedge fund
Maverick.
Maverick Capital Ltd. CIK 0000934639.
Latest 13F book
$8.7B
Q1 2026
AI / DC exposure
$2.9B
33.5% of book
Holdings count
241
positions
Insider alignment
0.07
from 81 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| MSFT | $556M | $269M | −$288M | Trimmed |
| AMD | — | $138M | +$138M | New |
| INTC | — | $132M | +$132M | New |
| GOOG | $358M | $250M | −$108M | Trimmed |
| TSM | $504M | $418M | −$86M | Trimmed |
| AMZN | $550M | $483M | −$67M | Trimmed |
| ASML | $279M | $341M | +$62M | Added |
| MRVL | — | $19M | +$19M | New |
| AMAT | $291M | $297M | +$7M | Added |
| NVDA | $557M | $554M | −$3M | Trimmed |
| COHR | — | $2M | +$2M | New |
| LITE | — | $2M | +$2M | New |
| EQT | — | $731K | +$731K | New |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Nvidia | NVDA | $554M |
| Amazon Com | AMZN | $483M |
| Taiwan Semiconductor Manufac | TSM | $418M |
| Asml Hldg | ASML | $341M |
| Applied Matls | AMAT | $297M |
| Microsoft | MSFT | $269M |
| Alphabet | GOOG | $250M |
| Advanced Micro Devices | AMD | $138M |
| Intel | INTC | $132M |
| Marvell Technology | MRVL | $19M |
| Coherent | COHR | $2M |
| Lumentum | LITE | $2M |
| Eqt | EQT | $731K |