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
No options on file for 2024Q3.
Lee Ainslie has no PUT or CALL positions disclosed for this quarter.