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Maverick Capital
Maverick Capital Portfolio: Aktien und Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot von Maverick Capital 177 Positionen mit einem Gesamtwert von $11,3 Mrd.
Wertentwicklung1 Jahr+67,42 %3 Jahre+243,71 %5 Jahre+149,24 %
Die größten Positionen im Depot sind Nvidia (NVDA, 5,4 %), Advanced Micro Devices (AMD, 5,0 %) und Astera Labs (ALAB, 4,6 %). Zusammen machen sie 15,0 % des Depots aus.
Was hat Maverick Capital im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat Maverick Capital im 2. Quartal 2026 84 Positionen neu gekauft, 49 aufgestockt, 40 reduziert und 145 komplett verkauft.
Größte Käufe
- Meta PlatformsMETAneu gekauft≈ $430 Mio.
- Dpc HoldingsDPCneu gekauft≈ $252 Mio.
- SnowflakeSNOWneu gekauft≈ $249 Mio.
Größte Verkäufe
- Applied MatlsAMATreduziert um 99,7 %≈ $627 Mio.
- Asml HoldingASMLreduziert um 99,6 %≈ $512 Mio.
- ArganAGXkomplett verkauft≈ $253 Mio.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
Maverick Capital
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $11,3 Mrd.
Größte Position Nvidia Corporation
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +67,42 %
Gesamtrendite · 3 Jahre +243,71 %
Gesamtrendite · 5 Jahre +149,24 %
177 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 NVDANvidia Corporation | 5,40% | $611.631.911 | 3.056.784 | SOLD Q2 · 2026-3,7% · 118 Tsd. Stk. | ← | $238,90 | |
 AMDAdvanced Micro Devices Inc | 5,01% | $567.157.537 | 976.326 | BUY Q2 · 2026+44,3% · 300 Tsd. Stk. | ← | $631,75 | |
 ALABAstera Labs Inc | 4,55% | $515.486.189 | 1.067.215 | BUY Q2 · 2026+11,7% · 112 Tsd. Stk. | ← | $362,34 | |
 INTCIntel Corp | 4,53% | $512.282.224 | 3.668.855 | BUY Q2 · 2026+22,5% · 673 Tsd. Stk. | ← | $116,19 | |
 GOOGAlphabet Inc | 4,50% | $509.543.553 | 1.442.118 | BUY Q2 · 2026+65,2% · 569 Tsd. Stk. | ← | $343,83 | |
 AMZNAmazon Com Inc | 4,25% | $481.659.876 | 2.020.894 | SOLD Q2 · 2026-12,8% · 297 Tsd. Stk. | ← | $251,40 | |
 NUNu Hldgs Ltd | 4,20% | $474.976.069 | 35.552.101 | BUY Q2 · 2026+58,4% · 13,1 Mio. Stk. | ← | $15,18 | |
 METAMeta Platforms Inc | 3,80% | $430.376.655 | 764.041 | NEW Q2 · 2026764 Tsd. Stk. | ← | $741,90 | |
 GFLGfl Environmental Inc | 3,31% | $375.279.348 | 10.202.931 | BUY Q2 · 2026+165,0% · 6,4 Mio. Stk. | ← | $42,28 | |
 NTRANatera Inc | 3,25% | $368.266.171 | 1.356.663 | BUY Q2 · 2026+15,8% · 185 Tsd. Stk. | ← | $425,64 | |
 TSMTaiwan Semiconductor Mfg Ltd | 3,00% | $339.913.790 | 711.757 | SOLD Q2 · 2026-42,5% · 526 Tsd. Stk. | ← | $485,80 | |
 DKSDicks Sporting Goods Inc | 2,95% | $334.289.135 | 1.473.873 | BUY Q2 · 2026+41,1% · 429 Tsd. Stk. | ← | $137,13 | |
 MSFTMicrosoft Corp | 2,74% | $310.493.269 | 832.377 | BUY Q2 · 2026+14,7% · 107 Tsd. Stk. | ← | $525,18 | |
 RTXRtx Corporation | 2,60% | $294.182.626 | 1.550.533 | BUY Q2 · 2026+13,6% · 186 Tsd. Stk. | ← | $184,33 | |
 COFCapital One Finl Corp | 2,45% | $277.796.909 | 1.384.692 | BUY Q2 · 2026+10,9% · 136 Tsd. Stk. | ← | $195,14 | |
 RGENRepligen Corp | 2,39% | $270.772.548 | 1.984.554 | BUY Q2 · 2026+30,7% · 466 Tsd. Stk. | ← | $189,50 | |
 PMPhilip Morris Intl Inc | 2,33% | $263.596.544 | 1.457.059 | BUY Q2 · 2026+156,9% · 890 Tsd. Stk. | ← | $189,53 | |
 VVisa Inc | 2,28% | $258.090.139 | 752.252 | SOLD Q2 · 2026-6,8% · 55 Tsd. Stk. | ← | $369,71 | |
 BSXBoston Scientific Corp | 2,24% | $253.414.762 | 5.937.553 | BUY Q2 · 2026+41,5% · 1,7 Mio. Stk. | ← | $42,40 | |
 MNSTMonster Beverage Corp New | 2,23% | $252.820.591 | 2.630.260 | BUY Q2 · 2026+6,7% · 165 Tsd. Stk. | ← | $43,51 | |
N/A DPCDpc Holdings Plc | 2,22% | $251.524.144 | 5.126.868 | NEW Q2 · 20265,1 Mio. Stk. | – | $41,26 | |
 SNOWSnowflake Inc | 2,20% | $248.827.195 | 977.710 | NEW Q2 · 2026978 Tsd. Stk. | ← | $338,99 | |
 INSMInsmed Inc | 2,03% | $229.314.244 | 2.150.762 | NEW Q2 · 20262,2 Mio. Stk. | ← | $103,83 | |
 SHWSherwin Williams Co | 1,75% | $197.988.476 | 575.013 | BUY Q2 · 2026+46,7% · 183 Tsd. Stk. | ← | $318,46 | |
 CPTCamden Ppty Tr | 1,73% | $195.466.487 | 1.707.280 | SOLD Q2 · 2026-8,6% · 161 Tsd. Stk. | ← | $97,37 | |
 VMCVulcan Matls Co | 1,66% | $187.999.253 | 637.264 | NEW Q2 · 2026637 Tsd. Stk. | ← | $245,57 | |
 CVNACarvana Co | 1,53% | $173.677.457 | 2.638.673 | BUY Q2 · 2026+527,8% · 2,2 Mio. Stk. | ← | $63,72 | |
N/A SWXSouthwest Gas Hldgs Inc | 1,48% | $167.566.003 | 1.889.558 | SOLD Q2 · 2026-11,2% · 237 Tsd. Stk. | ← | $82,79 | |
 KOCoca Cola Co | 1,44% | $163.106.777 | 2.006.974 | BUY Q2 · 2026+56,2% · 722 Tsd. Stk. | ← | $86,51 | |
N/A PFGCPerformance Food Group Co | 1,25% | $140.987.200 | 1.261.179 | NEW Q2 · 20261,3 Mio. Stk. | ← | $92,58 | |
N/A VOYAVoya Financial Inc | 1,06% | $119.869.053 | 1.324.081 | NEW Q2 · 20261,3 Mio. Stk. | ← | $98,10 | |
 NAMSNewamsterdam Pharma Company | 0,98% | $110.745.810 | 3.267.802 | BUY Q2 · 2026+49,5% · 1,1 Mio. Stk. | ← | $22,80 | |
 TECHBio-Techne Corp | 0,96% | $108.490.847 | 1.535.610 | SOLD Q2 · 2026-67,6% · 3,2 Mio. Stk. | ← | $72,58 | |
 ROIVRoivant Sciences Ltd | 0,88% | $100.119.159 | 2.829.024 | BUY Q2 · 2026+73,9% · 1,2 Mio. Stk. | ← | $35,78 | |
 FLRFluor Corp | 0,86% | $97.296.455 | 1.857.157 | BUY Q2 · 2026+31,2% · 442 Tsd. Stk. | ← | $50,61 | |
N/A MANEVeradermics Inc | 0,86% | $97.120.141 | 789.980 | NEW Q2 · 2026790 Tsd. Stk. | – | $118,87 | |
N/A MIRMirion Technologies Inc | 0,83% | $94.043.549 | 5.245.039 | BUY Q2 · 2026+97,9% · 2,6 Mio. Stk. | ← | $14,92 | |
 PCVXVaxcyte Inc | 0,83% | $93.777.757 | 1.613.242 | BUY Q2 · 2026+17,1% · 236 Tsd. Stk. | ← | $73,82 | |
 NVONovo-Nordisk A S | 0,70% | $79.286.624 | 1.653.872 | SOLD Q2 · 2026-20,5% · 426 Tsd. Stk. | ← | $37,54 | |
 COMPCompass Inc | 0,64% | $72.904.614 | 5.912.783 | BUY Q2 · 2026+14,3% · 740 Tsd. Stk. | ← | $9,29 | |
 MMSIMerit Med Sys Inc | 0,60% | $67.857.303 | 978.617 | BUY Q2 · 2026+37,0% · 265 Tsd. Stk. | ← | $87,14 | |
N/A BLTEBelite Bio Inc | 0,54% | $61.025.949 | 396.311 | NEW Q2 · 2026396 Tsd. Stk. | – | $159,18 | |
 WVEWave Life Sciences Ltd | 0,53% | $59.715.848 | 10.278.115 | BUY Q2 · 2026+1,1% · 117 Tsd. Stk. | ← | $3,75 | |
 QUREUniqure Nv | 0,38% | $42.623.141 | 925.383 | BUY Q2 · 2026+32,6% · 228 Tsd. Stk. | ← | $22,80 | |
 IVVDInvivyd Inc | 0,15% | $16.550.225 | 18.970.913 | – | BUY Q3 · 2025+85,5% · 8,7 Mio. Stk. | $0,84 | |
 RCKTRocket Pharmaceuticals Inc | 0,12% | $13.419.953 | 3.923.963 | BUY Q2 · 2026+10,0% · 357 Tsd. Stk. | ← | $2,61 | |
N/A ABVXAbivax Sa | 0,05% | $5.330.400 | 40.000 | NEW Q2 · 202640 Tsd. Stk. | – | $91,73 | |
 BNSBank Nova Scotia Halifax | 0,04% | $3.989.430 | 46.020 | BUY Q2 · 2026+25,4% · 9 Tsd. Stk. | ← | $90,28 | |
 BGBunge Global Sa | 0,04% | $4.271.121 | 40.018 | BUY Q2 · 2026+66,9% · 16 Tsd. Stk. | ← | $107,32 | |
 CLSCelestica Inc | 0,04% | $4.668.939 | 12.782 | BUY Q2 · 2026+10,4% · 1 Tsd. Stk. | ← | $382,69 |
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