Hedge Fund · CIK 0000934639
Lee Ainslie
Maverick Capital
Lee Ainslie runs Maverick Capital, a hedge fund overseeing $9.32B 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
$9.32B
Positions
178
Quarter
2025Q4
Filings tracked
39
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.55B
Lifetime buys
$21.37B
Lifetime sells
$21.98B
Quarter activity
What changed in 2023Q4 — net new, added, trimmed, exited.
New positions172 names
- LPLALPL FINL HLDGS INC+485,100$110.4M
- SWXSOUTHWEST GAS HLDGS INC+1,121,988$71.1M
- CPTCAMDEN PPTY TR+713,962$70.9M
- QRVOQORVO INC+511,781$57.6M
- VRDNVIRIDIAN THERAPEUTICS INC+2,325,841$50.7M
- RCIROGERS COMMUNICATIONS INC+904,237$42.3M
- G25508CRH PLC+555,239$38.4M
- NWSANEWS CORP NEW+1,404,235$34.5M
- VRNAVERONA PHARMA PLC+1,656,492$32.9M
- CARTMAPLEBEAR INC+1,179,272$27.7M
- 8QRCONFLUENT INC+1,165,098$27.3M
- CRGXCARGO THERAPEUTICS INC+400,000$9.3M
- + 160 more…
Added to86 names
- 85205LSPRINGWORKS THERAPEUTICS INC+2,235,456$81.6M
- DPZDOMINOS PIZZA INC+144,828$59.7M
- HUMHUMANA INC+82,423$37.7M
- DHRDANAHER CORPORATION+143,658$33.2M
- SCHWSCHWAB CHARLES CORP+318,511$21.9M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+198,824$20.7M
- CRMSALESFORCE COM INC+75,329$19.8M
- IVVDADAGIO THERAPEUTICS INC+4,073,659$16.1M
- CBRECBRE GROUP INC+145,559$13.6M
- Y95308WAVE LIFE SCIENCES LTD+1,853,485$9.4M
- AMZNAMAZON COM INC+50,515$7.7M
- STEPSTEPSTONE GROUP INC+169,897$5.4M
- + 74 more…
Trimmed81 names
- METAMETA PLATFORMS INC−275,906$97.7M
- NVDANVIDIA CORPORATION−136,994$67.8M
- CPNGCOUPANG INC−4,020,522$65.1M
- UBERUBER TECHNOLOGIES INC−982,125$60.5M
- MSFTMICROSOFT CORP−129,403$48.7M
- RCKTROCKET PHARMACEUTICALS INC−1,595,902$47.8M
- PGRPROGRESSIVE CORP−269,479$42.9M
- PMPHILIP MORRIS INTL INC−303,877$28.6M
- BABAALIBABA GROUP HLDG LTD−358,274$27.8M
- 457790INSTRUCTURE HLDGS INC−454,402$12.3M
- NOWSERVICENOW INC−4,089$2.9M
- STZCONSTELLATION BRANDS INC−11,300$2.7M
- + 69 more…
Exited126 names
- UNPUNION PAC CORP−327,763$66.7M
- 000380ABCAM PLC−2,446,122$55.4M
- XYZBLOCK INC−946,070$41.9M
- CEGCONSTELLATION ENERGY CORP−335,616$36.6M
- CLSEURCELESTICA INC−806,561$19.8M
- ATRAGBXATARA BIOTHERAPEUTICS INC−6,290,713$9.3M
- AEOAMERICAN EAGLE OUTFITTERS IN−203,004$3.4M
- WINGWINGSTOP INC−18,131$3.3M
- CSCOCISCO SYS INC−51,160$2.8M
- PLAYDAVE & BUSTERS ENTMT INC−69,068$2.6M
- PGPROCTER AND GAMBLE CO−17,349$2.5M
- AZOAUTOZONE INC−936$2.4M
- + 114 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