MTS
All funds

Growth hedge fund

Maverick.

Maverick Capital Ltd. CIK 0000934639.

Latest 13F book
$8.7B
Q1 2026
AI / DC exposure
$3.0B
34.1% 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

TickerPrevLatestΔAction
MSFT$556M$269M−$288MTrimmed
AMD—$138M+$138MNew
INTC—$132M+$132MNew
GOOG$358M$250M−$108MTrimmed
TSM$504M$418M−$86MTrimmed
AMZN$550M$483M−$67MTrimmed
ASML$279M$341M+$62MAdded
GLW—$51M+$51MNew
MRVL—$19M+$19MNew
AMAT$291M$297M+$7MAdded
NVDA$557M$554M−$3MTrimmed
COHR—$2M+$2MNew
LITE—$2M+$2MNew
EQT—$731K+$731KNew

Top 15 positions (latest quarter)

IssuerTickerValue
NvidiaNVDA$554M
Amazon ComAMZN$483M
Taiwan Semiconductor ManufacTSM$418M
Asml HldgASML$341M
Applied MatlsAMAT$297M
MicrosoftMSFT$269M
AlphabetGOOG$250M
Advanced Micro DevicesAMD$138M
IntelINTC$132M
CorningGLW$51M
Marvell TechnologyMRVL$19M
CoherentCOHR$2M
LumentumLITE$2M
EqtEQT$731K