MAVERICK CAPITAL LTD: ASTERA LABS INC (ALAB): Quarterly 13F Position History
As of Q2 2026, MAVERICK CAPITAL LTD reported 1,067,215 shares of ASTERA LABS INC (ALAB), worth $515.5M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 111,859 (+11.7%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 1,067,215Shares Held (Latest Filing)
- $515.5MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +111,859Quarter-over-Quarter Share Change
- +$410.8MQuarter-over-Quarter Value Change
- 1,156,230Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,067,215 | +111,859 | +11.7% | $515.5M | 4.7% | $483.0 |
| Q1 2026 | 955,356 | 20,603 | -2.1% | $104.7M | 1.2% | $109.6 |
| Q4 2025 | 975,959 | 56,482 | -5.5% | $162.4M | 1.7% | $166.4 |
| Q3 2025 | 1,032,441 | 0 | – | $202.2M | 2.7% | $195.8 |
| Q2 2025 | 1,032,441 | 0 | – | $93.4M | 1.4% | $90.4 |
| Q1 2025 | 1,032,441 | 0 | – | $61.6M | 1.1% | $59.7 |
| Q4 2024 | 1,032,441 | 123,789 | -10.7% | $136.7M | 2.5% | $132.4 |
| Q3 2024 | 1,156,230 | +159,480 | +16.0% | $60.6M | 1.2% | $52.4 |
| Q2 2024 | 996,750 | 0 | – | $60.3M | 1.1% | $60.5 |
| Q1 2024 | 996,750 | – | – | $73.9M | 1.4% | $74.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MAVERICK CAPITAL LTD first disclose a ALAB position in 13F-HR filings?
MAVERICK CAPITAL LTD first reported ASTERA LABS INC (ALAB) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was MAVERICK CAPITAL LTD's most recent quarter-over-quarter share-count change in ALAB?
Between Q1 2026 and Q2 2026, MAVERICK CAPITAL LTD added 111,859 shares of ALAB (+11.7%), bringing the total reported position to 1,067,215 shares at a market value of $515.5M.
Does the implied price-per-share represent MAVERICK CAPITAL LTD's cost basis in ALAB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.