Hedge Fund · CIK 0000934639
Lee Ainslie
Maverick Capital
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.
Portfolio
$9.31B
Positions
178
Quarter
2025Q4
Filings tracked
39
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.55B
Lifetime buys
$22.05B
Lifetime sells
$22.59B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions63 names
- GOOGALPHABET INC+1,141,503$358.2M
- AMATAPPLIED MATLS INC+1,131,276$290.7M
- BSXBOSTON SCIENTIFIC CORP+2,944,254$280.7M
- VVISA INC+776,863$272.5M
- CPTCAMDEN PPTY TR+1,837,790$202.3M
- AGXARGAN INC+438,858$137.5M
- COMPCOMPASS INC+12,637,206$133.6M
- CTRICENTURI HOLDINGS INC+1,672,863$42.2M
- CNTACENTESSA PHARMACEUTICALS PLC+1,643,724$41.1M
- MDLNMEDLINE INC+796,077$33.4M
- N90064UNIQURE NV+661,820$15.8M
- KRUSKURA SUSHI USA INC+101,295$5.3M
- + 51 more…
Added to60 names
- TSMTAIWAN SEMICONDUCTOR MFG LTD+639,178$194.2M
- NVDANVIDIA CORPORATION+843,025$157.2M
- GFLGFL ENVIRONMENTAL INC+3,436,419$147.6M
- KOCOCA COLA CO+1,540,598$107.7M
- MSFTMICROSOFT CORP+218,642$105.7M
- LRCXLAM RESEARCH CORP+616,524$105.5M
- MNSTMONSTER BEVERAGE CORP NEW+1,351,326$103.6M
- CVNACARVANA CO+244,322$103.1M
- PMPHILIP MORRIS INTL INC+554,925$89.0M
- DASHDOORDASH INC+353,425$80.0M
- ASMLASML HOLDING N V+70,609$75.5M
- DKSDICKS SPORTING GOODS INC+301,249$59.6M
- + 48 more…
Trimmed47 names
- NUNU HLDGS LTD−9,276,092$155.3M
- DISDISNEY WALT CO−913,446$103.9M
- MMSIMERIT MED SYS INC−1,124,048$99.1M
- NTRANATERA INC−388,723$89.1M
- SHWSHERWIN WILLIAMS CO−99,120$32.1M
- ACHCACADIA HEALTHCARE COMPANY IN−2,101,086$29.8M
- PRMBPRIMO BRANDS CORPORATION−1,645,798$26.9M
- RCKTROCKET PHARMACEUTICALS INC−5,955,234$20.9M
- CPNGCOUPANG INC−705,032$16.6M
- BTUPEABODY ENGR CORP−495,140$14.7M
- SNOWSNOWFLAKE INC−56,068$12.3M
- ALABASTERA LABS INC−56,482$9.4M
- + 35 more…
Exited86 names
- KVUEKENVUE INC−12,042,708$195.5M
- BACBK OF AMERICA CORP−3,319,034$171.2M
- AMDADVANCED MICRO DEVICES INC−933,011$151.0M
- DHRDANAHER CORPORATION−642,690$127.4M
- INSMINSMED INC−656,539$94.5M
- TEVATEVA PHARMACEUTICAL INDS LTD−4,300,520$86.9M
- ZZILLOW GROUP INC−1,031,622$79.5M
- MIRMIRION TECHNOLOGIES INC−2,588,579$60.2M
- CELHCELSIUS HLDGS INC−1,031,603$59.3M
- CCLCARNIVAL CORP−1,912,372$55.3M
- VRDNVIRIDIAN THERAPEUTICS INC−2,212,701$47.8M
- MDBMONGODB INC−136,932$42.5M
- + 74 more…
Recent transactions
Last 20 moves
NEW
CENTESSA PHARMACEUTICALS PLC
+1,643,724
~$25.01 · 2025Q4
2026-02-13
NEW
CENTURI HOLDINGS INC
+1,672,863
~$25.25 · 2025Q4
2026-02-13
NEW
CHARTER COMMUNICATIONS INC N
+23,732
~$208.75 · 2025Q4
2026-02-13
NEW
COMPASS INC
+12,637,206
~$10.57 · 2025Q4
2026-02-13
NEW
CONAGRA BRANDS INC
+144,402
~$17.31 · 2025Q4
2026-02-13
NEW
COSTCO WHSL CORP NEW
+2,894
~$862.34 · 2025Q4
2026-02-13
NEW
DECKERS OUTDOOR CORP
+24,097
~$103.67 · 2025Q4
2026-02-13
NEW
DUTCH BROS INC
+8,123
~$61.22 · 2025Q4
2026-02-13
NEW
EBAY INC.
+24,057
~$87.10 · 2025Q4
2026-02-13
NEW
ENERGIZER HLDGS INC NEW
+49,793
~$19.89 · 2025Q4
2026-02-13
NEW
EQUIFAX INC
+22,896
~$216.98 · 2025Q4
2026-02-13
NEW
ERIE INDTY CO
+17,317
~$286.65 · 2025Q4
2026-02-13
NEW
ETSY INC
+45,034
~$55.44 · 2025Q4
2026-02-13
NEW
EXPEDIA GROUP INC
+17,947
~$283.31 · 2025Q4
2026-02-13
NEW
FRESHPET INC
+7,561
~$60.93 · 2025Q4
2026-02-13
NEW
NORTONLIFELOCK INC
+19,460
~$27.19 · 2025Q4
2026-02-13
NEW
HERSHEY CO
+10,500
~$181.98 · 2025Q4
2026-02-13
NEW
IMAX CORP
+133,358
~$36.96 · 2025Q4
2026-02-13
NEW
KURA SUSHI USA INC
+101,295
~$52.33 · 2025Q4
2026-02-13
NEW
LEGALZOOM COM INC
+496,034
~$9.93 · 2025Q4
2026-02-13