Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 1,673.0 | $1.9M | 0.02% | NEW | — | $1154.29 | -17.2% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 4,083.0 | $1.8M | 0.02% | NEW | — | $433.33 | -33.5% |
| 23 | KLAC | KLA CORP | Technology | 5,599.0 | $1.7M | 0.01% | NEW | — | $301.71 | -42.9% |
| 24 | TSN | TYSON FOODS INC | Consumer Defensive | 28,280.0 | $1.6M | 0.01% | NEW | — | $57.25 | -2.5% |
| 25 | CSCO | CISCO SYS INC | Technology | 11,722.0 | $1.4M | 0.01% | NEW | — | $117.46 | -6.8% |
| 26 | ARM | ARM HOLDINGS PLC | Technology | 3,813.0 | $1.4M | 0.01% | NEW | — | $354.57 | -33.8% |
| 27 | SNDK | SANDISK CORP | Technology | 575.0 | $1.3M | 0.01% | NEW | — | $2273.73 | -31.7% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,109.0 | $1.3M | 0.01% | NEW | — | $1174.86 | -21.5% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 2,935.0 | $1.3M | 0.01% | NEW | — | $431.46 | +14.0% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 3,655.0 | $1.2M | 0.01% | NEW | — | $341.02 | -3.7% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 1,882.0 | $1.2M | 0.01% | NEW | — | $638.72 | -29.7% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 3,924.0 | $1.2M | 0.01% | NEW | — | $298.07 | -14.5% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,210.0 | $1.2M | 0.01% | NEW | — | $965.00 | -16.2% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 6,785.0 | $1.2M | 0.01% | NEW | — | $169.88 | +9.5% |
| 35 | APH | AMPHENOL CORP | Technology | 6,423.0 | $1.1M | 0.01% | NEW | — | $176.32 | -9.2% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,456.0 | $1.1M | 0.01% | NEW | — | $190.79 | +6.6% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 2,704.0 | $1.1M | 0.01% | NEW | — | $397.17 | -10.4% |
| 38 | QCOM | QUALCOMM INC | Technology | 5,542.0 | $1.0M | 0.01% | NEW | — | $184.79 | -8.0% |
| 39 | TER | TERADYNE INC | Technology | 2,101.0 | $1.0M | 0.01% | NEW | — | $483.84 | -29.4% |
| 40 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,934.0 | $945K | 0.01% | NEW | — | $45.12 | -17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Healthcare
18.5%
Financial Services
11.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.6%
Industrials
8.5%
Communication Services
4.2%
Basic Materials
3.8%
Real Estate
1.9%
Utilities
1.7%