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 2024Q4 — net new, added, trimmed, exited.
New positions76 names
- WFCWELLS FARGO CO NEW+2,133,273$149.8M
- CCLCARNIVAL CORP+5,499,782$137.1M
- MNSTMONSTER BEVERAGE CORP NEW+1,993,020$104.8M
- APOAPOLLO GLOBAL MGMT INC+561,604$92.8M
- SNOWSNOWFLAKE INC+418,890$64.7M
- WSCWILLSCOT MOBIL MINI HLDNG CO+1,741,065$58.2M
- LRCXLAM RESEARCH CORP+693,815$50.1M
- ACHCACADIA HEALTHCARE COMPANY IN+1,038,627$41.2M
- TSLATESLA INC+87,654$35.4M
- KKRKKR & CO INC+215,020$31.8M
- WKWORKIVA INC+280,017$30.7M
- N62509NEWAMSTERDAM PHARMA COMPANY+350,005$9.0M
- + 64 more…
Added to46 names
- TSMTAIWAN SEMICONDUCTOR MFG LTD+622,478$122.9M
- MIRMIRION TECHNOLOGIES INC+5,994,184$104.6M
- AMZNAMAZON COM INC+233,427$51.2M
- PINSPINTEREST INC+1,521,709$44.1M
- CNCCENTENE CORP DEL+559,530$33.9M
- LPLALPL FINL HLDGS INC+90,646$29.6M
- PMPHILIP MORRIS INTL INC+195,470$23.5M
- WDCWESTERN DIGITAL CORP.+389,392$23.2M
- PCVXVAXCYTE INC+225,649$18.5M
- RCKTROCKET PHARMACEUTICALS INC+1,080,228$13.6M
- SGITEMPUR SEALY INTL INC+159,396$9.0M
- RTORENTOKIL INITIAL PLC+234,352$5.9M
- + 34 more…
Trimmed99 names
- CPNGCOUPANG INC−5,883,479$129.3M
- AMDADVANCED MICRO DEVICES INC−929,292$112.2M
- SBUXSTARBUCKS CORP−893,565$81.5M
- VRNAVERONA PHARMA PLC−1,087,457$50.5M
- NFLXNETFLIX INC−50,901$45.4M
- DASHDOORDASH INC−252,883$42.4M
- G7997RSEAGATE TECHNOLOGY HLDNGS PL−413,278$35.7M
- NVDANVIDIA CORPORATION−253,928$34.1M
- CARTMAPLEBEAR INC−728,241$30.2M
- CRMSALESFORCE COM INC−76,573$25.6M
- Y95308WAVE LIFE SCIENCES LTD−1,786,278$22.1M
- VVISA INC−65,261$20.6M
- + 87 more…
Exited81 names
- QDELQUIDELORTHO CORP−1,614,197$73.6M
- HUMHUMANA INC−197,892$62.7M
- AVGOBROADCOM INC−359,668$62.0M
- SHCSOTERA HEALTH CO−3,497,367$58.4M
- KELKELLOGG CO−667,325$53.9M
- WWAYFAIR INC−683,970$38.4M
- DAWNDAY ONE BIOPHARMACEUTICALS I−2,114,006$29.4M
- PLNTPLANET FITNESS INC−342,322$27.8M
- LINELINEAGE INC−350,000$27.4M
- LRCXEURLAM RESEARCH CORP−27,733$22.6M
- G3934NGLOBAL TECHNOLGY ACQSTN CORP−1,200,000$13.8M
- FNDFLOOR & DECOR HLDGS INC−40,474$5.0M
- + 69 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