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 13F filing (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 21.4% over the past year. OpenStocks tracks 39 consecutive 13F filings 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 2024Q3 — net new, added, trimmed, exited.
New positions80 names
- LULULULULEMON ATHLETICA INC+344,486$93.5M
- AVGOBROADCOM INC+359,668$62.0M
- COHRCOHERENT CORP+563,922$50.1M
- GTMZOOMINFO TECHNOLOGIES INC+4,287,641$44.2M
- LINELINEAGE INC+350,000$27.4M
- RTORENTOKIL INITIAL PLC+594,459$14.8M
- HDBHDFC BANK LTD+103,761$6.5M
- MCDMCDONALDS CORP+20,975$6.4M
- SHAKSHAKE SHACK INC+57,673$6.0M
- WDCWESTERN DIGITAL CORP.+79,002$5.4M
- DRIDARDEN RESTAURANTS INC+28,144$4.6M
- CBRLCRACKER BARREL OLD CTRY STOR+99,175$4.5M
- + 68 more…
Added to95 names
- AMDADVANCED MICRO DEVICES INC+493,763$81.0M
- NFLXNETFLIX INC+102,087$72.4M
- LPLALPL FINL HLDGS INC+223,931$52.1M
- SBUXSTARBUCKS CORP+488,979$47.7M
- G3643JFLUTTER ENTMT PLC+191,929$45.5M
- CNKCINEMARK HLDGS INC+1,413,557$39.4M
- NVDANVIDIA CORPORATION+320,808$39.0M
- NTRANATERA INC+269,706$34.2M
- PCVXVAXCYTE INC+288,341$32.9M
- VRNAVERONA PHARMA PLC+1,123,166$32.3M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+127,871$22.2M
- SWXSOUTHWEST GAS HLDGS INC+275,992$20.4M
- + 83 more…
Trimmed47 names
- CPNGCOUPANG INC−19,278,344$473.3M
- JLLJONES LANG LASALLE INC−265,221$71.6M
- G7997RSEAGATE TECHNOLOGY HLDNGS PL−651,431$71.4M
- KELKELLOGG CO−859,464$69.4M
- MUMICRON TECHNOLOGY INC−598,107$62.0M
- ABNBAIRBNB INC−270,034$34.2M
- VRDNVIRIDIAN THERAPEUTICS INC−1,310,792$29.8M
- VVISA INC−97,853$26.9M
- MELIMERCADOLIBRE INC−11,775$24.2M
- PLNTPLANET FITNESS INC−145,946$11.9M
- PMPHILIP MORRIS INTL INC−85,177$10.3M
- BOOTBOOT BARN HLDGS INC−31,965$5.3M
- + 35 more…
Exited118 names
- METAMETA PLATFORMS INC−295,212$148.9M
- CPTCAMDEN PPTY TR−1,167,785$127.4M
- UBERUBER TECHNOLOGIES INC−1,404,425$102.1M
- APHAMPHENOL CORP NEW−907,535$61.1M
- RDDTREDDIT INC−742,145$47.4M
- NDAQNASDAQ INC−783,000$47.2M
- TMUST-MOBILE US INC−213,763$37.7M
- CBRECBRE GROUP INC−413,200$36.8M
- KKRKKR & CO INC−170,473$17.9M
- AHCOADAPTHEALTH CORP−1,177,090$11.8M
- TGTTARGET CORP−57,142$8.5M
- OXMOXFORD INDS INC−62,642$6.3M
- + 106 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