Maverick Capital

Maverick Capital

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $11,3 Mrd.
Größte Position Nvidia Corporation
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +67,45 %
Gesamtrendite · 3 Jahre +243,78 %
Gesamtrendite · 5 Jahre +149,36 %
177 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $11.320.924.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
NVDANvidia Corporation
5,40%$611.631.9113.056.784
SOLD Q2 · 2026-3,7% · 118 Tsd. Stk.
$222,27
AMDAdvanced Micro Devices Inc
5,01%$567.157.537976.326
BUY Q2 · 2026+44,3% · 300 Tsd. Stk.
$559,82
ALABAstera Labs Inc
4,55%$515.486.1891.067.215
BUY Q2 · 2026+11,7% · 112 Tsd. Stk.
$303,25
INTCIntel Corp
4,53%$512.282.2243.668.855
BUY Q2 · 2026+22,5% · 673 Tsd. Stk.
$108,60
GOOGAlphabet Inc
4,50%$509.543.5531.442.118
BUY Q2 · 2026+65,2% · 569 Tsd. Stk.
$344,41
AMZNAmazon Com Inc
4,25%$481.659.8762.020.894
SOLD Q2 · 2026-12,8% · 297 Tsd. Stk.
$253,71
NUNu Hldgs Ltd
4,20%$474.976.06935.552.101
BUY Q2 · 2026+58,4% · 13,1 Mio. Stk.
$13,65
METAMeta Platforms Inc
3,80%$430.376.655764.041
NEW Q2 · 2026764 Tsd. Stk.
$665,75
GFLGfl Environmental Inc
3,31%$375.279.34810.202.931
BUY Q2 · 2026+165,0% · 6,4 Mio. Stk.
$42,53
NTRANatera Inc
3,25%$368.266.1711.356.663
BUY Q2 · 2026+15,8% · 185 Tsd. Stk.
$369,39
TSMTaiwan Semiconductor Mfg Ltd
3,00%$339.913.790711.757
SOLD Q2 · 2026-42,5% · 526 Tsd. Stk.
$434,67
DKSDicks Sporting Goods Inc
2,95%$334.289.1351.473.873
BUY Q2 · 2026+41,1% · 429 Tsd. Stk.
$121,15
MSFTMicrosoft Corp
2,74%$310.493.269832.377
BUY Q2 · 2026+14,7% · 107 Tsd. Stk.
$493,78
RTXRtx Corporation
2,60%$294.182.6261.550.533
BUY Q2 · 2026+13,6% · 186 Tsd. Stk.
$194,00
COFCapital One Finl Corp
2,45%$277.796.9091.384.692
BUY Q2 · 2026+10,9% · 136 Tsd. Stk.
$202,43
RGENRepligen Corp
2,39%$270.772.5481.984.554
BUY Q2 · 2026+30,7% · 466 Tsd. Stk.
$176,89
PMPhilip Morris Intl Inc
2,33%$263.596.5441.457.059
BUY Q2 · 2026+156,9% · 890 Tsd. Stk.
$188,62
VVisa Inc
2,28%$258.090.139752.252
SOLD Q2 · 2026-6,8% · 55 Tsd. Stk.
$368,29
BSXBoston Scientific Corp
2,24%$253.414.7625.937.553
BUY Q2 · 2026+41,5% · 1,7 Mio. Stk.
$43,34
MNSTMonster Beverage Corp New
2,23%$252.820.5912.630.260
BUY Q2 · 2026+6,7% · 165 Tsd. Stk.
$44,71
DPCDpc Holdings Plc
2,22%$251.524.1445.126.868
NEW Q2 · 20265,1 Mio. Stk.
$40,76
SNOWSnowflake Inc
2,20%$248.827.195977.710
NEW Q2 · 2026978 Tsd. Stk.
$332,43
INSMInsmed Inc
2,03%$229.314.2442.150.762
NEW Q2 · 20262,2 Mio. Stk.
$120,00
SHWSherwin Williams Co
1,75%$197.988.476575.013
BUY Q2 · 2026+46,7% · 183 Tsd. Stk.
$320,73
CPTCamden Ppty Tr
1,73%$195.466.4871.707.280
SOLD Q2 · 2026-8,6% · 161 Tsd. Stk.
$99,12
VMCVulcan Matls Co
1,66%$187.999.253637.264
NEW Q2 · 2026637 Tsd. Stk.
$240,83
CVNACarvana Co
1,53%$173.677.4572.638.673
BUY Q2 · 2026+527,8% · 2,2 Mio. Stk.
$65,11
SWXSouthwest Gas Hldgs Inc
1,48%$167.566.0031.889.558
SOLD Q2 · 2026-11,2% · 237 Tsd. Stk.
$85,85
KOCoca Cola Co
1,44%$163.106.7772.006.974
BUY Q2 · 2026+56,2% · 722 Tsd. Stk.
$88,25
PFGCPerformance Food Group Co
1,25%$140.987.2001.261.179
NEW Q2 · 20261,3 Mio. Stk.
$91,93
VOYAVoya Financial Inc
1,06%$119.869.0531.324.081
NEW Q2 · 20261,3 Mio. Stk.
$101,57
NAMSNewamsterdam Pharma Company
0,98%$110.745.8103.267.802
BUY Q2 · 2026+49,5% · 1,1 Mio. Stk.
$22,49
TECHBio-Techne Corp
0,96%$108.490.8471.535.610
SOLD Q2 · 2026-67,6% · 3,2 Mio. Stk.
$72,37
ROIVRoivant Sciences Ltd
0,88%$100.119.1592.829.024
BUY Q2 · 2026+73,9% · 1,2 Mio. Stk.
$39,77
FLRFluor Corp
0,86%$97.296.4551.857.157
BUY Q2 · 2026+31,2% · 442 Tsd. Stk.
$54,90
MANEVeradermics Inc
0,86%$97.120.141789.980
NEW Q2 · 2026790 Tsd. Stk.
$106,75
MIRMirion Technologies Inc
0,83%$94.043.5495.245.039
BUY Q2 · 2026+97,9% · 2,6 Mio. Stk.
$15,76
PCVXVaxcyte Inc
0,83%$93.777.7571.613.242
BUY Q2 · 2026+17,1% · 236 Tsd. Stk.
$58,13
NVONovo-Nordisk A S
0,70%$79.286.6241.653.872
SOLD Q2 · 2026-20,5% · 426 Tsd. Stk.
$43,24
COMPCompass Inc
0,64%$72.904.6145.912.783
BUY Q2 · 2026+14,3% · 740 Tsd. Stk.
$10,08
MMSIMerit Med Sys Inc
0,60%$67.857.303978.617
BUY Q2 · 2026+37,0% · 265 Tsd. Stk.
$85,37
BLTEBelite Bio Inc
0,54%$61.025.949396.311
NEW Q2 · 2026396 Tsd. Stk.
$170,96
WVEWave Life Sciences Ltd
0,53%$59.715.84810.278.115
BUY Q2 · 2026+1,1% · 117 Tsd. Stk.
$4,35
QUREUniqure Nv
0,38%$42.623.141925.383
BUY Q2 · 2026+32,6% · 228 Tsd. Stk.
$44,00
IVVDInvivyd Inc
0,15%$16.550.22518.970.913
BUY Q3 · 2025+85,5% · 8,7 Mio. Stk.
$0,76
RCKTRocket Pharmaceuticals Inc
0,12%$13.419.9533.923.963
BUY Q2 · 2026+10,0% · 357 Tsd. Stk.
$3,37
ABVXAbivax Sa
0,05%$5.330.40040.000
NEW Q2 · 202640 Tsd. Stk.
$105,04
BNSBank Nova Scotia Halifax
0,04%$3.989.43046.020
BUY Q2 · 2026+25,4% · 9 Tsd. Stk.
$94,07
BGBunge Global Sa
0,04%$4.271.12140.018
BUY Q2 · 2026+66,9% · 16 Tsd. Stk.
$115,58
CLSCelestica Inc
0,04%$4.668.93912.782
BUY Q2 · 2026+10,4% · 1 Tsd. Stk.
$332,63
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