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
News & recaps
Lee Ainslie (Maverick Capital) — monthly portfolio updates
Auto-generated each month from this manager's latest 13F + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.
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