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
1-YearTWR
+40.75%
since 2024Q4
3-YearTWR
+224.43%
since 2022Q4
5-YearTWR
+164.88%
since 2020Q3
10-Year
—
insufficient history
Performance overview
We mark Lee Ainslie (Maverick Capital)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Lee's portfolio is 40.8% over the last 12 months · 115.1% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Lee Ainslie
+366.7%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.55B
Lifetime buys
$22.05B
Lifetime sells
$22.59B
Portfolio over time
AUMPositions
QoQ AUM
+24.6%
16Q lifetime AUM
+12.5%
QoQ positions
-23
16Q lifetime positions
-126
Position concentration
447 positions