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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/
  2. Super Investors/
  3. Lee Ainslie (Maverick Capital)
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  • Portfolio178
  • Performance39Q
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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 · 2023Q2
1 / 6
75 of 390
1
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
29.49%
of portfolio
Number of shares
79,513,397 sh
Holdings current value
$1.38B
Avg closing price
$43.68
-50.7%
Last action
Trimmed 0.9%
2025Q4
Current $21.55
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.08%
of portfolio
Number of shares
452,379 sh
Holdings current value
$191.37M
Avg closing price
$147.96
+36.3%
Last action
Added
2025Q4
Current $201.68
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.99%
of portfolio
Number of shares
1,434,174 sh
Holdings current value
$186.96M
Avg closing price
$219.73
+14.0%
Last action
Added 11.3%
2025Q4
Current $250.56
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.48%
of portfolio
Number of shares
568,158 sh
Holdings current value
$163.05M
Avg closing price
$335.63
+105.1%
Last action
Exited
2025Q2
Current $688.55
5
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
3.11%
of portfolio
Number of shares
592,121 sh
Holdings current value
$145.74M
Avg closing price
$151.08
+7.4%
Last action
Exited
2025Q4
Current $162.28
6
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
2.69%
of portfolio
Number of shares
2,767,081 sh
Holdings current value
$126.07M
Avg closing price
$46.50
-59.8%
Last action
Exited
2024Q2
Current $18.71
7
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
2.62%
of portfolio
Number of shares
2,842,457 sh
Holdings current value
$122.71M
Avg closing price
$73.29
+5.2%
Last action
Exited
2025Q3
Current $77.12
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.26%
of portfolio
Number of shares
311,874 sh
Holdings current value
$106.21M
Avg closing price
$449.52
-5.9%
Last action
Added 234.5%
2025Q4
Current $422.79
9
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.25%
of portfolio
Number of shares
678,820 sh
Holdings current value
$105.76M
Avg closing price
$181.85
+90.5%
Last action
Exited
2025Q1
Current $346.43
10
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.25%
of portfolio
Number of shares
13,394,645 sh
Holdings current value
$105.68M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 40.9%
2025Q4
Current $15.34
11
VVISA INC
Financial Services·Credit Services
2.13%
of portfolio
Number of shares
419,934 sh
Holdings current value
$99.73M
Avg closing price
$284.46
+11.4%
Last action
New holding
2025Q4
Current $317.02
12
NFLXNETFLIX INC
Communication Services·Entertainment
1.94%
of portfolio
Number of shares
206,421 sh
Holdings current value
$90.93M
Avg closing price
$732.88
-86.7%
Last action
New holding
2025Q4
Current $97.31
13
CRMSALESFORCE COM INC
Technology·Software - Application
1.91%
of portfolio
Number of shares
423,033 sh
Holdings current value
$89.37M
Avg closing price
$191.92
-5.1%
Last action
Exited
2025Q1
Current $182.14
14
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.87%
of portfolio
Number of shares
960,485 sh
Holdings current value
$87.93M
Avg closing price
$80.37
+268.6%
Last action
Exited
2023Q4
Current $296.21
15
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
1.86%
of portfolio
Number of shares
4,379,970 sh
Holdings current value
$87.03M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 57.6%
2025Q4
Current $3.91
16
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
1.68%
of portfolio
Number of shares
234,232 sh
Holdings current value
$78.93M
Avg closing price
$370.20
+0.5%
Last action
Exited
2025Q4
Current $372.06
17
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.57%
of portfolio
Number of shares
963,220 sh
Holdings current value
$73.61M
Avg closing price
$224.30
-18.0%
Last action
Added 58.0%
2025Q4
Current $183.89
18
45253H101IMMUNOGEN INC
1.52%
of portfolio
Number of shares
3,786,898 sh
Holdings current value
$71.46M
Avg closing price
$4.64
Last action
Exited
2024Q1
Current —
19
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
1.51%
of portfolio
Number of shares
1,609,494 sh
Holdings current value
$70.82M
Avg closing price
$34.08
+175.0%
Last action
Exited
2024Q1
Current $93.69
20
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.50%
of portfolio
Number of shares
1,584,137 sh
Holdings current value
$70.53M
Avg closing price
$44.53
+203.4%
Last action
Exited
2024Q1
Current $135.10
21
WDAYWORKDAY INC
Technology·Software - Application
1.41%
of portfolio
Number of shares
293,834 sh
Holdings current value
$66.37M
Avg closing price
$204.58
-39.5%
Last action
Exited
2024Q3
Current $123.83
22
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.17%
of portfolio
Number of shares
395,200 sh
Holdings current value
$54.89M
Avg closing price
$113.74
+73.8%
Last action
Exited
2024Q3
Current $197.67
23
HUMHUMANA INC
Healthcare·Healthcare Plans
1.15%
of portfolio
Number of shares
121,040 sh
Holdings current value
$54.12M
Avg closing price
$428.38
-52.1%
Last action
Exited
2024Q4
Current $205.14
24
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.95%
of portfolio
Number of shares
458,010 sh
Holdings current value
$44.71M
Avg closing price
$116.93
+34.9%
Last action
Added
2025Q4
Current $157.79
25
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.88%
of portfolio
Number of shares
34,701 sh
Holdings current value
$41.11M
Avg closing price
$1509
+23.0%
Last action
Added 34.8%
2025Q4
Current $1856
26
XYZBLOCK INC
Technology·Software - Infrastructure
0.87%
of portfolio
Number of shares
615,493 sh
Holdings current value
$40.97M
Avg closing price
$61.70
+15.5%
Last action
Exited
2025Q3
Current $71.26
27
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.84%
of portfolio
Number of shares
271,986 sh
Holdings current value
$39.31M
Avg closing price
$256.59
+54.7%
Last action
New holding
2025Q4
Current $396.94
28
SNOWSNOWFLAKE INC
Technology·Software - Application
0.83%
of portfolio
Number of shares
221,592 sh
Holdings current value
$39.00M
Avg closing price
$162.90
-11.6%
Last action
Trimmed 20.2%
2025Q4
Current $143.98
29
G5509L101LIVANOVA PLC
0.79%
of portfolio
Number of shares
721,331 sh
Holdings current value
$37.10M
Avg closing price
$44.42
Last action
Exited
2025Q3
Current —
30
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.78%
of portfolio
Number of shares
152,420 sh
Holdings current value
$36.58M
Avg closing price
$207.71
-6.2%
Last action
Exited
2025Q4
Current $194.75
31
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.75%
of portfolio
Number of shares
435,954 sh
Holdings current value
$35.19M
Avg closing price
$81.20
+86.6%
Last action
Exited
2024Q3
Current $151.51
32
AVGOBROADCOM INC
Technology·Semiconductors
0.74%
of portfolio
Number of shares
39,935 sh
Holdings current value
$34.64M
Avg closing price
$248.62
+63.5%
Last action
Exited
2024Q4
Current $406.54
33
TWLOTWILIO INC
Technology·Software - Infrastructure
0.68%
of portfolio
Number of shares
497,771 sh
Holdings current value
$31.67M
Avg closing price
$103.86
+34.9%
Last action
Exited
2025Q1
Current $140.11
34
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.63%
of portfolio
Number of shares
477,017 sh
Holdings current value
$29.51M
Avg closing price
$65.87
Last action
Exited
2025Q2
Current —
35
457790103INSTRUCTURE HLDGS INC
0.63%
of portfolio
Number of shares
1,170,036 sh
Holdings current value
$29.44M
Avg closing price
$22.62
Last action
Exited
2024Q1
Current —
36
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.56%
of portfolio
Number of shares
630,163 sh
Holdings current value
$26.37M
Avg closing price
$39.45
-10.0%
Last action
Exited
2025Q3
Current $35.51
37
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.55%
of portfolio
Number of shares
384,406 sh
Holdings current value
$25.93M
Avg closing price
$64.84
-41.1%
Last action
Exited
2025Q1
Current $38.17
38
Y95308105WAVE LIFE SCIENCES LTD
0.51%
of portfolio
Number of shares
6,596,778 sh
Holdings current value
$24.01M
Avg closing price
$6.42
Last action
Added 15.6%
2025Q4
Current —
39
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
1,837,006 sh
Holdings current value
$22.36M
Avg closing price
$21.12
-40.1%
Last action
Exited
2024Q3
Current $12.66
40
98156Q108WORLD WRESTLING ENTMT INC
0.46%
of portfolio
Number of shares
200,630 sh
Holdings current value
$21.76M
Avg closing price
$105.00
Last action
Exited
2023Q3
Current —
41
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.39%
of portfolio
Number of shares
167,842 sh
Holdings current value
$18.36M
Avg closing price
$261.87
+1.5%
Last action
New holding
2025Q4
Current $265.84
42
LRCXEURLAM RESEARCH CORP
0.39%
of portfolio
Number of shares
28,282 sh
Holdings current value
$18.18M
Avg closing price
$453.49
Last action
Exited
2024Q4
Current —
43
SKAASKECHERS U S A INC
0.35%
of portfolio
Number of shares
314,694 sh
Holdings current value
$16.57M
Avg closing price
$67.01
Last action
Exited
2025Q2
Current —
44
14171W103CAREMAX INC
0.28%
of portfolio
Number of shares
4,238,179 sh
Holdings current value
$13.18M
Avg closing price
$10.04
Last action
Exited
2024Q1
Current —
45
G3934N123GLOBAL TECHNOLGY ACQSTN CORP
0.27%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$12.44M
Avg closing price
$10.10
Last action
Exited
2024Q2
Current —
46
000380204ABCAM PLC
0.26%
of portfolio
Number of shares
500,000 sh
Holdings current value
$12.23M
Avg closing price
$23.01
Last action
Exited
2023Q4
Current —
47
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.23%
of portfolio
Number of shares
105,629 sh
Holdings current value
$10.66M
Avg closing price
$220.95
+67.7%
Last action
Added
2025Q4
Current $370.50
48
ATRAGBXATARA BIOTHERAPEUTICS INC
0.22%
of portfolio
Number of shares
6,290,713 sh
Holdings current value
$10.13M
Avg closing price
$18.13
Last action
Exited
2023Q4
Current —
49
CSCOCISCO SYS INC
Technology·Communication Equipment
0.13%
of portfolio
Number of shares
117,085 sh
Holdings current value
$6.06M
Avg closing price
$60.91
+41.6%
Last action
Exited
2025Q2
Current $86.25
50
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
19,517 sh
Holdings current value
$5.82M
Avg closing price
$279.35
+11.5%
Last action
New holding
2025Q4
Current $311.36
51
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.12%
of portfolio
Number of shares
50,957 sh
Holdings current value
$5.71M
Avg closing price
$142.83
+59.5%
Last action
Trimmed 46.6%
2025Q4
Current $227.82
52
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.12%
of portfolio
Number of shares
5,836 sh
Holdings current value
$5.58M
Avg closing price
$119.92
-21.9%
Last action
Exited
2025Q4
Current $93.71
53
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.12%
of portfolio
Number of shares
24,061 sh
Holdings current value
$5.50M
Avg closing price
$130.38
+278.8%
Last action
Exited
2024Q2
Current $493.86
54
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.12%
of portfolio
Number of shares
10,203 sh
Holdings current value
$5.49M
Avg closing price
$929.00
+7.6%
Last action
New holding
2025Q4
Current $999.89
55
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.11%
of portfolio
Number of shares
40,768 sh
Holdings current value
$5.39M
Avg closing price
$212.06
+5.8%
Last action
Added
2025Q4
Current $224.36
56
JWNUSDNORDSTROM INC
0.11%
of portfolio
Number of shares
262,324 sh
Holdings current value
$5.37M
Avg closing price
$22.52
Last action
Exited
2025Q1
Current —
57
ATVIEURACTIVISION BLIZZARD INC
0.11%
of portfolio
Number of shares
63,319 sh
Holdings current value
$5.34M
Avg closing price
$76.47
Last action
Exited
2023Q4
Current —
58
231269200CURIS INC
0.10%
of portfolio
Number of shares
5,541,019 sh
Holdings current value
$4.60M
Avg closing price
$7.80
Last action
Exited
2023Q3
Current —
59
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.10%
of portfolio
Number of shares
450,822 sh
Holdings current value
$4.55M
Avg closing price
$7.68
+0.1%
Last action
Exited
2024Q4
Current $7.69
60
FTNTFORTINET INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
59,713 sh
Holdings current value
$4.51M
Avg closing price
$73.23
+11.7%
Last action
Exited
2025Q2
Current $81.84
61
NUENUCOR CORP
Basic Materials·Steel
0.10%
of portfolio
Number of shares
27,182 sh
Holdings current value
$4.46M
Avg closing price
$148.73
+31.7%
Last action
Exited
2024Q2
Current $195.87
62
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.09%
of portfolio
Number of shares
8,359 sh
Holdings current value
$4.41M
Avg closing price
$133.75
-15.9%
Last action
New holding
2025Q4
Current $112.50
63
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.09%
of portfolio
Number of shares
168,804 sh
Holdings current value
$4.27M
Avg closing price
$24.80
-77.1%
Last action
Exited
2024Q3
Current $5.69
64
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
1,922 sh
Holdings current value
$4.11M
Avg closing price
$72.12
-50.3%
Last action
Exited
2025Q3
Current $35.83
65
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
118,070 sh
Holdings current value
$4.08M
Avg closing price
$54.72
+14.6%
Last action
Exited
2025Q4
Current $62.68
66
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.09%
of portfolio
Number of shares
47,606 sh
Holdings current value
$4.03M
Avg closing price
$158.68
+2.8%
Last action
Added 42.8%
2025Q4
Current $163.09
67
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Number of shares
23,320 sh
Holdings current value
$3.86M
Avg closing price
$162.92
+43.7%
Last action
Exited
2023Q4
Current $234.18
68
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Number of shares
46,176 sh
Holdings current value
$3.78M
Avg closing price
$82.44
-20.3%
Last action
Added 1.4%
2025Q4
Current $65.73
69
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.08%
of portfolio
Number of shares
56,352 sh
Holdings current value
$3.71M
Avg closing price
$68.62
-35.0%
Last action
Exited
2024Q1
Current $44.59
70
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.08%
of portfolio
Number of shares
13,511 sh
Holdings current value
$3.59M
Avg closing price
$345.92
-0.1%
Last action
Trimmed 88.0%
2025Q4
Current $345.55
71
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.08%
of portfolio
Number of shares
90,992 sh
Holdings current value
$3.58M
Avg closing price
$47.89
+66.0%
Last action
Trimmed 30.3%
2025Q4
Current $79.48
72
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Number of shares
107,488 sh
Holdings current value
$3.56M
Avg closing price
$35.26
+110.4%
Last action
Exited
2025Q3
Current $74.18
73
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.07%
of portfolio
Number of shares
35,005 sh
Holdings current value
$3.51M
Avg closing price
$87.22
+11.1%
Last action
Exited
2025Q4
Current $96.88
74
MXLMAXLINEAR INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
109,834 sh
Holdings current value
$3.47M
Avg closing price
$33.36
-21.3%
Last action
Exited
2023Q3
Current $26.27
75
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.07%
of portfolio
Number of shares
292,763 sh
Holdings current value
$3.45M
Avg closing price
$14.59
+33.1%
Last action
Trimmed 40.2%
2025Q4
Current $19.42

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CPNG
29.49% · +23.9%
NVDA
4.08% · -52.3%
AMZN
3.99% · +92.2%
META
3.48% · +139.9%
STZ
3.11% · -34.1%
BAX
2.69% · -58.9%
UBER
2.62% · +78.6%
MSFT
2.26% · +24.2%
JLL
2.25% · +122.4%
NU
2.25% · +94.4%
V
2.13% · +33.5%
NFLX
1.94% · -77.9%
CRM
1.91% · -13.8%
CEG
1.87% · +223.5%
RCKT
1.86% · -80.3%
DPZ
1.68% · +10.4%
DASH
1.57% · +140.6%
IMMUNOGEN INC
1.52%
USFD
1.51% · +112.9%
BK
1.50% · +203.5%
WDAY
1.41% · -45.2%
TMUS
1.17% · +42.3%
HUM
1.15% · -54.1%
PM
0.95% · +61.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical58 pos$1.88B43.4%
  • Technology66 pos$833.4M19.2%
  • Healthcare45 pos$390.7M9.0%
  • Communication Services19 pos$354.1M8.2%
  • Consumer Defensive25 pos$305.2M7.0%
  • Financial Services39 pos$296.0M6.8%
  • Real Estate3 pos$141.2M3.3%
  • Utilities2 pos$88.5M2.0%
  • Industrials33 pos$26.9M0.6%
  • Basic Materials16 pos$15.6M0.4%
  • Energy14 pos$5.9M0.1%
(7.4% unclassified, excluded from %)