Hedge Fund · CIK 0000934639
Lee Ainslie
Maverick Capital
Lee Ainslie runs Maverick Capital, a hedge fund overseeing $9.31B in disclosed equity holdings (SEC CIK 0000934639). The latest portfolio (2025Q4) discloses 178 positions across 11 sectors, with the largest positions in NVDA, MSFT and AMZN. On a mark-to-market basis the tracked portfolio has returned 40.8% over the past year. OpenStocks tracks 39 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$9.31B
Positions
178
Quarter
2025Q4
Filings tracked
39
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.55B
Lifetime buys
$22.05B
Lifetime sells
$22.59B
Quarter activity
What changed in 2023Q1 — net new, added, trimmed, exited.
New positions192 names
- NVDANVIDIA CORPORATION+463,753$128.8M
- CEGCONSTELLATION ENERGY CORP+823,109$64.6M
- NUNU HLDGS LTD+12,856,153$61.2M
- WINGWINGSTOP INC+28,966$5.3M
- SFMSPROUTS FMRS MKT INC+130,653$4.6M
- SIXEURSIX FLAGS ENTMT CORP NEW+157,987$4.2M
- EPCEDGEWELL PERS CARE CO+88,198$3.7M
- CARAVIS BUDGET GROUP+17,153$3.3M
- JJSFJ & J SNACK FOODS CORP+21,878$3.2M
- HSYHERSHEY CO+12,710$3.2M
- MTCHMATCH GROUP INC NEW+75,083$2.9M
- SPBSPECTRUM BRANDS HLDGS INC NE+39,970$2.6M
- + 180 more…
Added to157 names
- UNHUNITEDHEALTH GROUP INC+132,737$62.7M
- ANETEURARISTA NETWORKS INC+268,101$45.0M
- RCKTROCKET PHARMACEUTICALS INC+1,011,805$17.3M
- CRMSALESFORCE COM INC+74,756$14.9M
- XYZBLOCK INC+168,999$11.6M
- MELIMERCADOLIBRE INC+4,610$6.1M
- G97822PERRIGO CO PLC+147,504$5.3M
- G98239XP INC+416,865$4.9M
- DPZDOMINOS PIZZA INC+14,352$4.7M
- KMBKIMBERLY-CLARK CORP+31,491$4.2M
- TPRTAPESTRY INC+94,522$4.1M
- URBNURBAN OUTFITTERS INC+138,798$3.8M
- + 145 more…
Trimmed94 names
- METAMETA PLATFORMS INC−585,514$124.1M
- TMUST-MOBILE US INC−623,019$90.2M
- UBERUBER TECHNOLOGIES INC−1,628,123$51.6M
- MSFTMICROSOFT CORP−164,590$47.5M
- HUMHUMANA INC−88,705$43.1M
- VVISA INC−169,351$38.2M
- AMATAPPLIED MATLS INC−287,207$35.3M
- SNOWSNOWFLAKE INC−208,871$32.2M
- CPNGCOUPANG INC−1,945,645$31.1M
- LRCXEURLAM RESEARCH CORP−58,659$31.1M
- AMZNAMAZON COM INC−268,878$27.8M
- JLLJONES LANG LASALLE INC−164,317$23.9M
- + 82 more…
Exited120 names
- AVTRAVANTOR INC−5,566,009$117.4M
- 67181AOAK STR HEALTH INC−5,413,420$116.4M
- CCKCROWN HLDGS INC−738,446$60.7M
- TGTXTG THERAPEUTICS INC−4,318,700$51.1M
- G28315DRAGONEER GROWTH OPT CORP II−3,000,000$29.6M
- G50737JAWS MUSTANG ACQUISITION COR−2,381,170$24.1M
- GOOGALPHABET INC−194,734$17.3M
- G5709CMSD ACQUISITION CORP−1,500,000$15.2M
- G6529LNEW VISTA ACQUISITION CORP−991,224$10.0M
- G7613TROCKET INTERNET GRWT OPRT CO−989,520$10.0M
- SBUXSTARBUCKS CORP−63,815$6.3M
- ADSKAUTODESK INC−26,062$4.9M
- + 108 more…
Recent transactions
Last 20 moves
NEW
CENTESSA PHARMACEUTICALS PLC
+1,643,724
~$25.01 · 2025Q4
2026-02-13
NEW
CENTURI HOLDINGS INC
+1,672,863
~$25.25 · 2025Q4
2026-02-13
NEW
CHARTER COMMUNICATIONS INC N
+23,732
~$208.75 · 2025Q4
2026-02-13
NEW
COMPASS INC
+12,637,206
~$10.57 · 2025Q4
2026-02-13
NEW
CONAGRA BRANDS INC
+144,402
~$17.31 · 2025Q4
2026-02-13
NEW
COSTCO WHSL CORP NEW
+2,894
~$862.34 · 2025Q4
2026-02-13
NEW
DECKERS OUTDOOR CORP
+24,097
~$103.67 · 2025Q4
2026-02-13
NEW
DUTCH BROS INC
+8,123
~$61.22 · 2025Q4
2026-02-13
NEW
EBAY INC.
+24,057
~$87.10 · 2025Q4
2026-02-13
NEW
ENERGIZER HLDGS INC NEW
+49,793
~$19.89 · 2025Q4
2026-02-13
NEW
EQUIFAX INC
+22,896
~$216.98 · 2025Q4
2026-02-13
NEW
ERIE INDTY CO
+17,317
~$286.65 · 2025Q4
2026-02-13
NEW
ETSY INC
+45,034
~$55.44 · 2025Q4
2026-02-13
NEW
EXPEDIA GROUP INC
+17,947
~$283.31 · 2025Q4
2026-02-13
NEW
FRESHPET INC
+7,561
~$60.93 · 2025Q4
2026-02-13
NEW
NORTONLIFELOCK INC
+19,460
~$27.19 · 2025Q4
2026-02-13
NEW
HERSHEY CO
+10,500
~$181.98 · 2025Q4
2026-02-13
NEW
IMAX CORP
+133,358
~$36.96 · 2025Q4
2026-02-13
NEW
KURA SUSHI USA INC
+101,295
~$52.33 · 2025Q4
2026-02-13
NEW
LEGALZOOM COM INC
+496,034
~$9.93 · 2025Q4
2026-02-13