Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital

Mid-Size Fund

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.

Track Lee's filings View holdings

Portfolio

$9.32B

Positions

178

Quarter

2025Q4

Filings tracked

1Y+40.8%3Y+224.4%5Y+110.7%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

COHRCOHERENT CORP

+437.0%

+$150.5M

Biggest loser since filing

CPNGCOUPANG INC

-50.8%

−$221.3M

Investment strategy

Lee Ainslie is a mid-size fund tilted toward consumer names. 35% of the disclosed equity book is in consumer-facing sectors.

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