Lee Ainslie
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 21.4% over the past year. OpenStocks tracks 39 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
What Lee is holding in options
Lee Ainslie (Maverick Capital) disclosed 4 option positions for the 2023Q4 quarter — 2 long-calls and 2 long-puts — totaling $132.2M of underlying-share notional value. The largest exposures are a call on BABA, a put on CNM, a put on BABA. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
4 positions · $132.2M notional2 CALL · $82.3M2 PUT · $49.9M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | BABAALIBABA GROUP HLDG LTD | 850K | $65.9M | 1.3% |
| PUT | CNMCORE & MAIN INC | 757K | $30.6M | 0.6% |
| PUT | BABAALIBABA GROUP HLDG LTD | 249K | $19.3M | 0.4% |
| CALL | SYMSYMBOTIC INC | 320K | $16.4M | 0.3% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.