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 2025Q2 — net new, added, trimmed, exited.
New positions79 names
- DISDISNEY WALT CO+1,508,487$187.1M
- HIIHUNTINGTON INGALLS INDS INC+386,533$93.3M
- WBDWARNER BROS DISCOVERY INC+6,797,230$77.9M
- DDOGDATADOG INC+516,079$69.3M
- LLYLILLY ELI & CO+58,901$45.9M
- EVREVERCORE INC+169,745$45.8M
- RBLXROBLOX CORP+394,875$41.5M
- EVHEVOLENT HEALTH INC+1,392,524$15.7M
- HLTHILTON WORLDWIDE HLDGS INC+33,004$8.8M
- SHAKSHAKE SHACK INC+61,138$8.6M
- LOWLOWES COS INC+31,880$7.1M
- SMASMARTSTOP SELF STORAG REIT I+161,950$5.9M
- + 67 more…
Added to39 names
- MSFTMICROSOFT CORP+336,907$167.6M
- AMDADVANCED MICRO DEVICES INC+1,152,393$163.5M
- COFCAPITAL ONE FINL CORP+639,930$136.2M
- TEVATEVA PHARMACEUTICAL INDS LTD+4,347,398$72.9M
- NUNU HLDGS LTD+5,043,941$69.2M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+301,881$68.4M
- KVUEKENVUE INC+1,941,154$40.6M
- INSMINSMED INC+379,008$38.1M
- MUMICRON TECHNOLOGY INC+287,760$35.5M
- UNHUNITEDHEALTH GROUP INC+79,235$24.7M
- AMZNAMAZON COM INC+107,879$23.7M
- NVDANVIDIA CORPORATION+130,597$20.6M
- + 27 more…
Trimmed44 names
- VRNAVERONA PHARMA PLC−1,261,639$119.3M
- CRWVCOREWEAVE INC−594,076$96.9M
- DLTRDOLLAR TREE INC−903,814$89.5M
- DASHDOORDASH INC−357,362$88.1M
- LPLALPL FINL HLDGS INC−221,273$83.0M
- GFLGFL ENVIRONMENTAL INC−1,501,510$75.8M
- LRCXLAM RESEARCH CORP−679,011$66.1M
- DHRDANAHER CORPORATION−326,614$64.5M
- MIRMIRION TECHNOLOGIES INC−2,748,071$59.2M
- LULULULULEMON ATHLETICA INC−145,195$34.5M
- NTRANATERA INC−145,062$24.5M
- BACBK OF AMERICA CORP−447,606$21.2M
- + 32 more…
Exited62 names
- SCHWSCHWAB CHARLES CORP−1,425,125$111.6M
- MNSTMONSTER BEVERAGE CORP NEW−1,748,676$102.3M
- METAMETA PLATFORMS INC−174,390$100.5M
- DFSEURDISCOVER FINL SVCS−378,176$64.6M
- SJMSMUCKER J M CO−541,551$64.1M
- NFLXNETFLIX INC−58,329$54.4M
- CSCOCISCO SYS INC−784,698$48.4M
- TECHBIO-TECHNE CORP−522,897$30.7M
- MDBMONGODB INC−154,872$27.2M
- 85205LSPRINGWORKS THERAPEUTICS INC−463,832$20.5M
- HDBHDFC BANK LTD−175,390$11.7M
- COSTCOSTCO WHSL CORP NEW−11,415$10.8M
- + 50 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