Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital

Mid-Size Fund

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.

Track Lee's filings View holdings

Portfolio

$9.31B

Positions

178

Quarter

2025Q4

Filings tracked

1Y+40.8%3Y+224.4%5Y+164.9%10Y+288.1%Full performance →

Quarter

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

Biggest winner since filing

TSMTAIWAN SEMICONDUCTOR MFG LTD

+67.7%

+$248.1M

Biggest loser since filing

BSXBOSTON SCIENTIFIC CORP

-32.6%

−$91.3M

Investment strategy

Lee Ainslie is a mid-size fund. Disclosed equity book is between $1B and $10B.

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