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 2025Q3 — net new, added, trimmed, exited.
New positions97 names
- UNPUNION PAC CORP+1,115,610$263.7M
- RTXRAYTHEON TECHNOLOGIES CORP+1,359,585$227.5M
- ASMLASML HOLDING N V+190,394$184.3M
- TECHBIO-TECHNE CORP+3,012,654$167.6M
- DKSDICKS SPORTING GOODS INC+533,000$118.4M
- MNSTMONSTER BEVERAGE CORP NEW+1,341,965$90.3M
- SCHWSCHWAB CHARLES CORP+870,072$83.1M
- CVNACARVANA CO+217,552$82.1M
- ZZILLOW GROUP INC+1,031,622$79.5M
- CELHCELSIUS HLDGS INC+1,031,603$59.3M
- MDBMONGODB INC+136,932$42.5M
- CDTXCIDARA THERAPEUTICS INC+417,550$40.0M
- + 85 more…
Added to51 names
- SHWSHERWIN WILLIAMS CO+381,731$132.2M
- BTUPEABODY ENGR CORP+4,529,878$120.1M
- MSFTMICROSOFT CORP+178,452$92.4M
- DHRDANAHER CORPORATION+270,564$53.6M
- AMZNAMAZON COM INC+176,155$38.7M
- KVUEKENVUE INC+1,634,653$26.5M
- PMPHILIP MORRIS INTL INC+140,624$22.8M
- MMSIMERIT MED SYS INC+230,806$19.2M
- SGITEMPUR SEALY INTL INC+157,772$13.3M
- DISDISNEY WALT CO+111,918$12.8M
- ACHCACADIA HEALTHCARE COMPANY IN+453,268$11.2M
- IVVDADAGIO THERAPEUTICS INC+8,741,795$9.6M
- + 39 more…
Trimmed49 names
- TSMTAIWAN SEMICONDUCTOR MFG LTD−740,545$206.8M
- NVDANVIDIA CORPORATION−817,666$152.6M
- CCLCARNIVAL CORP−3,464,498$100.2M
- MIRMIRION TECHNOLOGIES INC−2,719,459$63.3M
- SNOWSNOWFLAKE INC−258,176$58.2M
- GFLGFL ENVIRONMENTAL INC−1,213,458$57.5M
- GAPGAP INC−2,333,894$49.9M
- G3643JFLUTTER ENTMT PLC−162,060$41.2M
- AMDADVANCED MICRO DEVICES INC−239,033$38.7M
- LULULULULEMON ATHLETICA INC−214,869$38.2M
- NTRANATERA INC−156,956$25.3M
- DDOGDATADOG INC−174,667$24.9M
- + 37 more…
Exited145 names
- MUMICRON TECHNOLOGY INC−1,096,930$135.2M
- HIIHUNTINGTON INGALLS INDS INC−386,533$93.3M
- WBDWARNER BROS DISCOVERY INC−6,797,230$77.9M
- UNHUNITEDHEALTH GROUP INC−226,153$70.6M
- VRNAVERONA PHARMA PLC−521,859$49.4M
- LLYLILLY ELI & CO−58,901$45.9M
- EVREVERCORE INC−169,745$45.8M
- CRWVCOREWEAVE INC−267,740$43.7M
- LPLALPL FINL HLDGS INC−99,507$37.3M
- HLTHILTON WORLDWIDE HLDGS INC−33,004$8.8M
- OLLIOLLIES BARGAIN OUTLET HLDGS−65,436$8.6M
- CNKCINEMARK HLDGS INC−192,189$5.8M
- + 133 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