Fund

Maverick Capital Portfolio

MAVERICK CAPITAL LTD · Hedge fund founded by Lee AinslieSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: GFL 3.4%, NTRA 3.3%, DKS 3.0%, RTX 2.7%, COF 2.5% and 119 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+51.2%$1,000 → $1,512

Nov 15, 2024Nov 12, 2026

Max drawdown−28.6%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,040+$640 (+26.7%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

8 stocks · filed 8/14

NVDA16.3%
AMD15.1%
INTC13.6%
GOOGL13.5%
AMZN12.8%
META11.4%
TSM9.0%
MSFT8.3%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Bought NVDA, bought AMD

Holdings as of 6/30, filed 8/14

Bought NVDA 5.5%
Bought AMD 5.1%
Bought ALAB 4.7%
Bought INTC 4.6%
Bought GOOGL 4.6%

and 40 more