MAVERICK CAPITAL LTD
DALLAS TX · SEC CIK 0000934639
$113.21亿2026Q2 申报市值
179持仓数
42.8%前十大占比 · 第一大 5.4%
80 / 148新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 新建仓+$4.30亿
DPC 新建仓+$2.52亿
GFL 加仓+$2.34亿
INSM 新建仓+$2.29亿
GOOG 加仓+$2.01亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$6.27亿
ASML 减仓-$5.12亿
LRCX 重新持有-$2.73亿
AGX 清仓-$2.53亿
TSM 减仓-$2.51亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD 看涨期权 | $1.88亿 | 1.66% | 14,047,600 | 14,047,600 | — | $1.88亿 | 新建仓 |
| VMC | VULCAN MATLS CO | $1.88亿 | 1.66% | 637,264 | 637,264 | — | $1.88亿 | 新建仓 |
| CPT | CAMDEN PPTY TR | $1.95亿 | 1.73% | 1,707,280 | -160,586 | -8.6% | -$1,838.55万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.98亿 | 1.75% | 575,013 | 183,174 | 46.7% | $6,307.05万 | 加仓 |
| INSM | INSMED INC | $2.29亿 | 2.03% | 2,150,762 | 2,150,762 | — | $2.29亿 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2.49亿 | 2.20% | 977,710 | 751,875 | 332.9% | $1.91亿 | 重新持有 |
| DPC | DPC HOLDINGS PLC | $2.52亿 | 2.22% | 5,126,868 | 5,126,868 | — | $2.52亿 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.53亿 | 2.23% | 2,630,260 | 165,351 | 6.7% | $1,589.35万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.53亿 | 2.24% | 5,937,553 | 1,742,464 | 41.5% | $7,436.84万 | 加仓 |
| V | VISA INC | $2.58亿 | 2.28% | 752,252 | -54,699 | -6.8% | -$1,876.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.64亿 | 2.33% | 1,457,059 | 889,809 | 156.9% | $1.61亿 | 加仓 |
| RGEN | REPLIGEN CORP | $2.71亿 | 2.39% | 1,984,554 | 465,749 | 30.7% | $6,354.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.78亿 | 2.45% | 1,384,692 | 136,236 | 10.9% | $2,733.17万 | 加仓 |
| RTX | RTX CORPORATION | $2.94亿 | 2.60% | 1,550,533 | 185,645 | 13.6% | $3,522.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.10亿 | 2.74% | 832,377 | 106,728 | 14.7% | $3,981.17万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3.34亿 | 2.95% | 1,473,873 | 428,970 | 41.1% | $9,729.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.40亿 | 3.00% | 711,757 | -525,601 | -42.5% | -$2.51亿 | 减仓 |
| NTRA | NATERA INC | $3.68亿 | 3.25% | 1,356,663 | 185,030 | 15.8% | $5,022.64万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.75亿 | 3.31% | 10,202,931 | 6,353,275 | 165.0% | $2.34亿 | 加仓 |
| META | META PLATFORMS INC | $4.30亿 | 3.80% | 764,041 | 764,041 | — | $4.30亿 | 新建仓 |
| NU | NU HLDGS LTD | $4.75亿 | 4.20% | 35,552,101 | 13,107,790 | 58.4% | $1.75亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.82亿 | 4.25% | 2,020,894 | -297,121 | -12.8% | -$7,081.58万 | 减仓 |
| GOOG | ALPHABET INC | $5.10亿 | 4.50% | 1,442,118 | 569,421 | 65.2% | $2.01亿 | 加仓 |
| INTC | INTEL CORP | $5.12亿 | 4.53% | 3,668,855 | 673,367 | 22.5% | $9,402.22万 | 加仓 |
| ALAB | ASTERA LABS INC | $5.15亿 | 4.55% | 1,067,215 | 111,859 | 11.7% | $5,403.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.67亿 | 5.01% | 976,326 | 299,754 | 44.3% | $1.74亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.12亿 | 5.40% | 3,056,784 | -118,134 | -3.7% | -$2,363.74万 | 减仓 |