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
1-Yearactual
+21.41%
since 2024Q4
3-Yearactual
+95.70%
since 2022Q4
5-Yearactual
+46.17%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Lee Ainslie (Maverick Capital)'s disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). Lee's portfolio is 21.4% over the last 12 months · 115.1% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Lee Ainslie
+47.3%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.55B
Lifetime buys
$21.37B
Lifetime sells
$21.98B
Portfolio over time
AUMPositions
QoQ AUM
+24.6%
16Q lifetime AUM
+12.5%
QoQ positions
-23
16Q lifetime positions
-126
Position concentration
403 positions