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 2023Q3 — net new, added, trimmed, exited.
New positions137 names
- BABAALIBABA GROUP HLDG LTD+830,459$72.0M
- PGRPROGRESSIVE CORP+272,659$38.0M
- PTCPTC INC+264,368$37.5M
- SCHWSCHWAB CHARLES CORP+651,706$35.8M
- CLSEURCELESTICA INC+806,561$19.8M
- 85205LSPRINGWORKS THERAPEUTICS INC+637,760$14.7M
- STEPSTEPSTONE GROUP INC+300,519$9.5M
- CRISCURIS INC+582,273$3.8M
- BBWIBATH & BODY WORKS INC+106,621$3.6M
- WSMWILLIAMS SONOMA INC+21,664$3.4M
- WINGWINGSTOP INC+18,131$3.3M
- NOWSERVICENOW INC+4,647$2.6M
- + 125 more…
Added to44 names
- PMPHILIP MORRIS INTL INC+1,404,217$130.0M
- UNPUNION PAC CORP+325,424$66.3M
- 000380ABCAM PLC+1,946,122$44.0M
- G7997RSEAGATE TECHNOLOGY HLDNGS PL+638,907$42.1M
- RCKTROCKET PHARMACEUTICALS INC+1,250,000$25.6M
- HUMHUMANA INC+34,188$16.6M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+191,259$16.6M
- XYZBLOCK INC+330,577$14.6M
- VVISA INC+58,576$13.5M
- NUNU HLDGS LTD+1,168,080$8.5M
- TWLOTWILIO INC+107,890$6.3M
- MSFTMICROSOFT CORP+19,733$6.2M
- + 32 more…
Trimmed113 names
- CEGCONSTELLATION ENERGY CORP−624,869$68.2M
- BKBANK NEW YORK MELLON CORP−1,565,199$66.8M
- STZCONSTELLATION BRANDS INC−239,329$60.2M
- NVDANVIDIA CORPORATION−117,168$51.0M
- CPNGCOUPANG INC−2,455,531$41.7M
- G5509LLIVANOVA PLC−716,158$37.9M
- DPZDOMINOS PIZZA INC−99,814$37.8M
- USFDUS FOODS HLDG CORP−847,534$33.6M
- CRMSALESFORCE COM INC−128,086$26.0M
- MTCHMATCH GROUP INC NEW−610,450$23.9M
- BAXBAXTER INTL INC−547,392$20.7M
- 45253HIMMUNOGEN INC−1,268,371$20.1M
- + 101 more…
Exited229 names
- NFLXNETFLIX INC−206,421$90.9M
- AMATAPPLIED MATLS INC−271,986$39.3M
- SNOWSNOWFLAKE INC−221,592$39.0M
- AVGOBROADCOM INC−39,935$34.6M
- 98156QWORLD WRESTLING ENTMT INC−200,630$21.8M
- SKAASKECHERS U S A INC−314,694$16.6M
- MCDMCDONALDS CORP−19,517$5.8M
- ROSTROSS STORES INC−50,957$5.7M
- ORLYOREILLY AUTOMOTIVE INC−5,836$5.6M
- COSTCOSTCO WHSL CORP NEW−10,203$5.5M
- 231269CURIS INC−5,541,019$4.6M
- DBIDESIGNER BRANDS INC−450,822$4.6M
- + 217 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