Lee Ainslie
Lee Ainslie runs Maverick Capital, a hedge fund overseeing $9.31B 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 2025Q2 quarter — 1 long-call and 1 long-put — totaling $147.1M of underlying-share notional value. The largest exposures are a put on GEV, a call on Y95308105. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
2 positions · $147.1M notional1 CALL · $2.3M1 PUT · $144.8M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | GEVGE VERNOVA LLC | 274K | $144.8M | 2.2% |
| CALL | Y95308105WAVE LIFE SCIENCES LTD | 357K | $2.3M | 0.0% |
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.