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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Lee Ainslie (Maverick Capital)
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Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital
Share
  • 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 filingsView holdings↓
Portfolio
$9.31B
Positions
178
Quarter
2025Q4
Filings tracked
39
1Y+40.8%Since filing+71.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
1 / 6
75 of 447
1
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
30.07%
of portfolio
Number of shares
74,257,259 sh
Holdings current value
$1.19B
Avg closing price
$43.68
-50.7%
Last action
Trimmed 0.9%
2025Q4
Current $21.55
2
CRMSALESFORCE COM INC
Technology·Software - Application
4.41%
of portfolio
Number of shares
872,063 sh
Holdings current value
$174.22M
Avg closing price
$191.92
-5.1%
Last action
Exited
2025Q1
Current $182.14
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.29%
of portfolio
Number of shares
798,977 sh
Holdings current value
$169.34M
Avg closing price
$335.63
+105.1%
Last action
Exited
2025Q2
Current $688.55
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.85%
of portfolio
Number of shares
1,474,164 sh
Holdings current value
$152.27M
Avg closing price
$219.73
+14.0%
Last action
Added 11.0%
2025Q4
Current $250.56
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.26%
of portfolio
Number of shares
463,753 sh
Holdings current value
$128.82M
Avg closing price
$147.96
+36.3%
Last action
Added
2025Q4
Current $201.68
6
WDAYWORKDAY INC
Technology·Software - Application
2.51%
of portfolio
Number of shares
479,952 sh
Holdings current value
$99.13M
Avg closing price
$204.58
-39.5%
Last action
Exited
2024Q3
Current $123.83
7
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.42%
of portfolio
Number of shares
657,225 sh
Holdings current value
$95.62M
Avg closing price
$181.85
+90.5%
Last action
Exited
2025Q1
Current $346.43
8
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
2.30%
of portfolio
Number of shares
2,869,755 sh
Holdings current value
$90.97M
Avg closing price
$73.29
+5.2%
Last action
Exited
2025Q3
Current $77.12
9
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.22%
of portfolio
Number of shares
303,943 sh
Holdings current value
$87.63M
Avg closing price
$449.52
-5.9%
Last action
Added 256.3%
2025Q4
Current $422.79
10
NFLXNETFLIX INC
Communication Services·Entertainment
2.13%
of portfolio
Number of shares
243,246 sh
Holdings current value
$84.04M
Avg closing price
$732.88
-86.7%
Last action
New holding
2025Q4
Current $97.31
11
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
1.91%
of portfolio
Number of shares
4,407,623 sh
Holdings current value
$75.50M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 57.5%
2025Q4
Current $3.91
12
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.86%
of portfolio
Number of shares
507,778 sh
Holdings current value
$73.55M
Avg closing price
$113.74
+73.8%
Last action
Exited
2024Q3
Current $197.67
13
VVISA INC
Financial Services·Credit Services
1.78%
of portfolio
Number of shares
311,636 sh
Holdings current value
$70.26M
Avg closing price
$284.46
+11.4%
Last action
New holding
2025Q4
Current $317.02
14
CTLTEURCATALENT INC
1.76%
of portfolio
Number of shares
1,055,960 sh
Holdings current value
$69.39M
Avg closing price
$45.05
Last action
Exited
2023Q2
Current —
15
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.64%
of portfolio
Number of shares
49,189 sh
Holdings current value
$64.83M
Avg closing price
$1509
+23.0%
Last action
Added 22.2%
2025Q4
Current $1856
16
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.64%
of portfolio
Number of shares
823,109 sh
Holdings current value
$64.61M
Avg closing price
$80.37
+268.6%
Last action
Exited
2023Q4
Current $296.21
17
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
1.61%
of portfolio
Number of shares
1,721,091 sh
Holdings current value
$63.58M
Avg closing price
$34.08
+175.0%
Last action
Exited
2024Q1
Current $93.69
18
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.59%
of portfolio
Number of shares
133,209 sh
Holdings current value
$62.95M
Avg closing price
$449.45
-27.8%
Last action
Exited
2025Q3
Current $324.63
19
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
1.56%
of portfolio
Number of shares
187,099 sh
Holdings current value
$61.72M
Avg closing price
$370.20
+0.5%
Last action
Exited
2025Q4
Current $372.06
20
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
1.55%
of portfolio
Number of shares
499,482 sh
Holdings current value
$61.35M
Avg closing price
$256.59
+54.7%
Last action
New holding
2025Q4
Current $396.94
21
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.55%
of portfolio
Number of shares
12,856,153 sh
Holdings current value
$61.20M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 41.9%
2025Q4
Current $15.34
22
CBRECBRE GROUP INC
Real Estate·Real Estate Services
1.50%
of portfolio
Number of shares
811,597 sh
Holdings current value
$59.09M
Avg closing price
$81.20
+86.6%
Last action
Exited
2024Q3
Current $151.51
23
LRCXEURLAM RESEARCH CORP
1.29%
of portfolio
Number of shares
96,209 sh
Holdings current value
$51.00M
Avg closing price
$453.49
Last action
Exited
2024Q4
Current —
24
ANETEURARISTA NETWORKS INC
1.24%
of portfolio
Number of shares
291,832 sh
Holdings current value
$48.99M
Avg closing price
$238.12
Last action
Exited
2024Q2
Current —
25
457790103INSTRUCTURE HLDGS INC
0.91%
of portfolio
Number of shares
1,385,277 sh
Holdings current value
$35.88M
Avg closing price
$22.62
Last action
Exited
2024Q1
Current —
26
G98239109XP INC
0.89%
of portfolio
Number of shares
2,949,531 sh
Holdings current value
$35.01M
Avg closing price
$31.69
Last action
Exited
2023Q2
Current —
27
XYZBLOCK INC
Technology·Software - Infrastructure
0.81%
of portfolio
Number of shares
468,967 sh
Holdings current value
$32.19M
Avg closing price
$61.70
+15.5%
Last action
Exited
2025Q3
Current $71.26
28
45253H101IMMUNOGEN INC
0.76%
of portfolio
Number of shares
7,856,409 sh
Holdings current value
$30.17M
Avg closing price
$4.64
Last action
Exited
2024Q1
Current —
29
G5509L101LIVANOVA PLC
0.75%
of portfolio
Number of shares
676,325 sh
Holdings current value
$29.47M
Avg closing price
$44.42
Last action
Exited
2025Q3
Current —
30
Y95308105WAVE LIFE SCIENCES LTD
0.72%
of portfolio
Number of shares
6,596,778 sh
Holdings current value
$28.56M
Avg closing price
$6.42
Last action
Added 15.6%
2025Q4
Current —
31
SNOWSNOWFLAKE INC
Technology·Software - Application
0.66%
of portfolio
Number of shares
169,711 sh
Holdings current value
$26.18M
Avg closing price
$162.90
-11.6%
Last action
Trimmed 24.8%
2025Q4
Current $143.98
32
G3421J106FERGUSON PLC NEW
0.61%
of portfolio
Number of shares
179,527 sh
Holdings current value
$24.01M
Avg closing price
$111.67
Last action
Exited
2023Q2
Current —
33
ATRAGBXATARA BIOTHERAPEUTICS INC
0.46%
of portfolio
Number of shares
6,290,713 sh
Holdings current value
$18.24M
Avg closing price
$18.13
Last action
Exited
2023Q4
Current —
34
ATVIEURACTIVISION BLIZZARD INC
0.43%
of portfolio
Number of shares
198,032 sh
Holdings current value
$16.95M
Avg closing price
$76.47
Last action
Exited
2023Q4
Current —
35
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.41%
of portfolio
Number of shares
1,303,315 sh
Holdings current value
$16.20M
Avg closing price
$21.12
-40.1%
Last action
Exited
2024Q3
Current $12.66
36
G6882C106PANACEA ACQUISITION CORP II
0.36%
of portfolio
Number of shares
1,385,250 sh
Holdings current value
$14.16M
Avg closing price
$10.02
Last action
Exited
2023Q2
Current —
37
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.33%
of portfolio
Number of shares
132,459 sh
Holdings current value
$12.85M
Avg closing price
$261.87
+1.5%
Last action
New holding
2025Q4
Current $265.84
38
G3934N123GLOBAL TECHNOLGY ACQSTN CORP
0.32%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$12.60M
Avg closing price
$10.10
Last action
Exited
2024Q2
Current —
39
14171W103CAREMAX INC
0.29%
of portfolio
Number of shares
4,238,266 sh
Holdings current value
$11.32M
Avg closing price
$10.04
Last action
Exited
2024Q1
Current —
40
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.17%
of portfolio
Number of shares
728,292 sh
Holdings current value
$6.86M
Avg closing price
$13.31
Last action
Exited
2023Q2
Current —
41
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.17%
of portfolio
Number of shares
15,074 sh
Holdings current value
$6.78M
Avg closing price
$133.75
-15.9%
Last action
New holding
2025Q4
Current $112.50
42
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.15%
of portfolio
Number of shares
42,826 sh
Holdings current value
$6.08M
Avg closing price
$212.06
+5.8%
Last action
Added
2025Q4
Current $224.36
43
G97822103PERRIGO CO PLC
0.14%
of portfolio
Number of shares
153,704 sh
Holdings current value
$5.51M
Avg closing price
$34.58
Last action
Exited
2025Q4
Current —
44
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.13%
of portfolio
Number of shares
28,966 sh
Holdings current value
$5.32M
Avg closing price
$133.19
+47.4%
Last action
Exited
2024Q4
Current $196.34
45
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.13%
of portfolio
Number of shares
143,733 sh
Holdings current value
$5.04M
Avg closing price
$54.72
+14.6%
Last action
Exited
2025Q4
Current $62.68
46
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.13%
of portfolio
Number of shares
179,066 sh
Holdings current value
$4.96M
Avg closing price
$35.26
+110.4%
Last action
Exited
2025Q3
Current $74.18
47
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.12%
of portfolio
Number of shares
23,022 sh
Holdings current value
$4.74M
Avg closing price
$93.00
+154.0%
Last action
Exited
2025Q4
Current $236.26
48
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.12%
of portfolio
Number of shares
106,906 sh
Holdings current value
$4.61M
Avg closing price
$54.02
+188.5%
Last action
New holding
2025Q4
Current $155.85
49
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.12%
of portfolio
Number of shares
130,653 sh
Holdings current value
$4.58M
Avg closing price
$128.13
-42.1%
Last action
Exited
2025Q3
Current $74.15
50
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.11%
of portfolio
Number of shares
33,275 sh
Holdings current value
$4.47M
Avg closing price
$134.17
-26.3%
Last action
Exited
2023Q3
Current $98.84
51
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.11%
of portfolio
Number of shares
449,211 sh
Holdings current value
$4.26M
Avg closing price
$6.54
-0.8%
Last action
Exited
2025Q3
Current $6.49
52
SIXEURSIX FLAGS ENTMT CORP NEW
0.11%
of portfolio
Number of shares
157,987 sh
Holdings current value
$4.22M
Avg closing price
$39.10
Last action
Exited
2023Q3
Current —
53
FTNTFORTINET INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
61,382 sh
Holdings current value
$4.08M
Avg closing price
$73.23
+11.7%
Last action
Exited
2025Q2
Current $81.84
54
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Number of shares
88,198 sh
Holdings current value
$3.74M
Avg closing price
$41.83
-44.1%
Last action
Exited
2023Q4
Current $23.40
55
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.09%
of portfolio
Number of shares
20,167 sh
Holdings current value
$3.68M
Avg closing price
$156.63
+0.7%
Last action
Trimmed 37.5%
2025Q4
Current $157.67
56
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.09%
of portfolio
Number of shares
221,836 sh
Holdings current value
$3.62M
Avg closing price
$20.82
-95.0%
Last action
Exited
2024Q3
Current $1.05
57
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.09%
of portfolio
Number of shares
40,395 sh
Holdings current value
$3.60M
Avg closing price
$46.60
+102.1%
Last action
Exited
2025Q3
Current $94.17
58
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
652,542 sh
Holdings current value
$3.46M
Avg closing price
$22.87
-90.4%
Last action
New holding
2022Q2
Current $2.20
59
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
31,364 sh
Holdings current value
$3.39M
Avg closing price
$99.39
+66.1%
Last action
Exited
2024Q4
Current $165.08
60
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.08%
of portfolio
Number of shares
17,153 sh
Holdings current value
$3.34M
Avg closing price
$130.38
+278.8%
Last action
Exited
2024Q2
Current $493.86
61
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.08%
of portfolio
Number of shares
90,013 sh
Holdings current value
$3.31M
Avg closing price
$21.85
-34.6%
Last action
Added
2025Q4
Current $14.28
62
231269200CURIS INC
0.08%
of portfolio
Number of shares
5,539,131 sh
Holdings current value
$3.30M
Avg closing price
$7.80
Last action
Exited
2023Q3
Current —
63
JJSFJ & J SNACK FOODS CORP
Consumer Defensive·Packaged Foods
0.08%
of portfolio
Number of shares
21,878 sh
Holdings current value
$3.24M
Avg closing price
$146.82
-45.1%
Last action
Exited
2024Q1
Current $80.53
64
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.08%
of portfolio
Number of shares
12,710 sh
Holdings current value
$3.23M
Avg closing price
$180.58
+6.7%
Last action
New holding
2025Q4
Current $192.63
65
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.08%
of portfolio
Number of shares
35,173 sh
Holdings current value
$3.11M
Avg closing price
$87.22
+11.1%
Last action
Exited
2025Q4
Current $96.88
66
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.08%
of portfolio
Number of shares
35,085 sh
Holdings current value
$3.00M
Avg closing price
$73.60
-51.8%
Last action
Exited
2024Q2
Current $35.50
67
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.08%
of portfolio
Number of shares
42,551 sh
Holdings current value
$2.97M
Avg closing price
$63.16
-9.4%
Last action
Trimmed 40.0%
2025Q4
Current $57.25
68
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
75,083 sh
Holdings current value
$2.88M
Avg closing price
$39.45
-10.0%
Last action
Exited
2025Q3
Current $35.51
69
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.07%
of portfolio
Number of shares
125,609 sh
Holdings current value
$2.88M
Avg closing price
$35.27
-40.5%
Last action
Exited
2024Q4
Current $21.00
70
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.07%
of portfolio
Number of shares
80,573 sh
Holdings current value
$2.84M
Avg closing price
$29.08
-8.8%
Last action
Trimmed 19.1%
2025Q4
Current $26.53
71
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.07%
of portfolio
Number of shares
39,970 sh
Holdings current value
$2.65M
Avg closing price
$63.44
+33.5%
Last action
New holding
2025Q4
Current $84.71
72
MXLMAXLINEAR INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
74,850 sh
Holdings current value
$2.64M
Avg closing price
$33.36
-21.3%
Last action
Exited
2023Q3
Current $26.27
73
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.06%
of portfolio
Number of shares
33,583 sh
Holdings current value
$2.34M
Avg closing price
$79.97
-17.4%
Last action
Exited
2023Q3
Current $66.04
74
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.06%
of portfolio
Number of shares
1,887,527 sh
Holdings current value
$2.27M
Avg closing price
$2.09
-16.7%
Last action
Added
2025Q3
Current $1.74
75
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
84,380 sh
Holdings current value
$2.16M
Avg closing price
$9.34
-28.0%
Last action
Exited
2025Q4
Current $6.73

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CPNG
30.07% · +34.7%
CRM
4.41% · -8.8%
META
4.29% · +224.9%
AMZN
3.85% · +142.6%
NVDA
3.26% · -27.4%
WDAY
2.51% · -40.0%
JLL
2.42% · +138.1%
UBER
2.30% · +143.3%
MSFT
2.22% · +46.6%
NFLX
2.13% · -71.8%
RCKT
1.91% · -77.2%
TMUS
1.86% · +36.5%
V
1.78% · +40.6%
CTLTEUR
1.76%
MELI
1.64% · +40.8%
CEG
1.64% · +277.3%
USFD
1.61% · +153.6%
UNH
1.59% · -31.3%
DPZ
1.56% · +12.8%
AMAT
1.55% · +223.2%
NU
1.55% · +222.3%
CBRE
1.50% · +108.1%
LRCXEUR
1.29%
ANETEUR
1.24%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical79 pos$1.58B46.5%
  • Technology67 pos$751.1M22.1%
  • Communication Services23 pos$342.9M10.1%
  • Healthcare49 pos$190.1M5.6%
  • Real Estate2 pos$154.7M4.5%
  • Financial Services33 pos$147.7M4.3%
  • Consumer Defensive31 pos$121.0M3.6%
  • Utilities3 pos$65.6M1.9%
  • Industrials43 pos$24.3M0.7%
  • Basic Materials20 pos$15.5M0.5%
  • Energy15 pos$6.6M0.2%
(12.5% unclassified, excluded from %)