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 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.
What Lee is holding in options
Lee Ainslie (Maverick Capital) disclosed 2 option positions for the 2024Q1 quarter — 1 long-call and 1 long-put — totaling $161.2M of underlying-share notional value. The largest exposures are a put on CNM, a call on HDB. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
2 positions · $161.2M notional1 CALL · $27.4M1 PUT · $133.8M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | CNMCORE & MAIN INC | 2.3M | $133.8M | 2.5% |
| CALL | HDBHDFC BANK LTD | 490K | $27.4M | 0.5% |
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.