OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Lee Ainslie (Maverick Capital)
  • Overview
  • Portfolio178
  • Performance39Q
  • Options1
  • Activity17k
  • News
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 · 2023Q3
1 / 4
75 of 298
1
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
29.58%
of portfolio
Number of shares
77,057,866 sh
Holdings current value
$1.31B
Avg closing price
$43.68
-50.7%
Last action
Trimmed 0.9%
2025Q4
Current $21.55
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.98%
of portfolio
Number of shares
586,892 sh
Holdings current value
$176.19M
Avg closing price
$335.63
+105.1%
Last action
Exited
2025Q2
Current $688.55
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.98%
of portfolio
Number of shares
1,385,367 sh
Holdings current value
$176.11M
Avg closing price
$219.73
+14.0%
Last action
Added 11.8%
2025Q4
Current $250.56
4
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
3.89%
of portfolio
Number of shares
1,862,227 sh
Holdings current value
$172.40M
Avg closing price
$116.93
+34.9%
Last action
Added 42.4%
2025Q4
Current $157.79
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.29%
of portfolio
Number of shares
335,211 sh
Holdings current value
$145.81M
Avg closing price
$147.96
+36.3%
Last action
Added
2025Q4
Current $201.68
6
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
2.69%
of portfolio
Number of shares
2,585,968 sh
Holdings current value
$118.93M
Avg closing price
$73.29
+5.2%
Last action
Exited
2025Q3
Current $77.12
7
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
2.61%
of portfolio
Number of shares
5,629,970 sh
Holdings current value
$115.36M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 51.4%
2025Q4
Current $3.91
8
VVISA INC
Financial Services·Credit Services
2.49%
of portfolio
Number of shares
478,510 sh
Holdings current value
$110.06M
Avg closing price
$284.46
+11.4%
Last action
New holding
2025Q4
Current $317.02
9
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.38%
of portfolio
Number of shares
14,562,725 sh
Holdings current value
$105.58M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 38.9%
2025Q4
Current $15.34
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.36%
of portfolio
Number of shares
331,607 sh
Holdings current value
$104.70M
Avg closing price
$449.52
-5.9%
Last action
Added 193.5%
2025Q4
Current $422.79
11
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.11%
of portfolio
Number of shares
662,919 sh
Holdings current value
$93.59M
Avg closing price
$181.85
+90.5%
Last action
Exited
2025Q1
Current $346.43
12
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
2.00%
of portfolio
Number of shares
352,792 sh
Holdings current value
$88.67M
Avg closing price
$151.08
+7.4%
Last action
Exited
2025Q4
Current $162.28
13
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
1.89%
of portfolio
Number of shares
2,219,689 sh
Holdings current value
$83.77M
Avg closing price
$46.50
-59.8%
Last action
Exited
2024Q2
Current $18.71
14
HUMHUMANA INC
Healthcare·Healthcare Plans
1.71%
of portfolio
Number of shares
155,228 sh
Holdings current value
$75.52M
Avg closing price
$428.38
-52.1%
Last action
Exited
2024Q4
Current $205.14
15
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.69%
of portfolio
Number of shares
944,017 sh
Holdings current value
$75.02M
Avg closing price
$224.30
-18.0%
Last action
Added 59.8%
2025Q4
Current $183.89
16
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
1.66%
of portfolio
Number of shares
1,115,924 sh
Holdings current value
$73.60M
Avg closing price
$65.87
Last action
Exited
2025Q2
Current —
17
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
1.63%
of portfolio
Number of shares
830,459 sh
Holdings current value
$72.03M
Avg closing price
$142.27
-0.9%
Last action
Exited
2024Q1
Current $141.01
18
UNPUNION PAC CORP
Industrials·Railroads
1.51%
of portfolio
Number of shares
327,763 sh
Holdings current value
$66.74M
Avg closing price
$235.55
+6.6%
Last action
Added 151.8%
2025Q4
Current $251.14
19
CRMSALESFORCE COM INC
Technology·Software - Application
1.35%
of portfolio
Number of shares
294,947 sh
Holdings current value
$59.81M
Avg closing price
$191.92
-5.1%
Last action
Exited
2025Q1
Current $182.14
20
000380204ABCAM PLC
1.25%
of portfolio
Number of shares
2,446,122 sh
Holdings current value
$55.36M
Avg closing price
$23.01
Last action
Exited
2023Q4
Current —
21
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.23%
of portfolio
Number of shares
387,640 sh
Holdings current value
$54.29M
Avg closing price
$113.74
+73.8%
Last action
Exited
2024Q3
Current $197.67
22
WDAYWORKDAY INC
Technology·Software - Application
1.17%
of portfolio
Number of shares
240,175 sh
Holdings current value
$51.60M
Avg closing price
$204.58
-39.5%
Last action
Exited
2024Q3
Current $123.83
23
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
1.15%
of portfolio
Number of shares
134,418 sh
Holdings current value
$50.92M
Avg closing price
$370.20
+0.5%
Last action
Exited
2025Q4
Current $372.06
24
XYZBLOCK INC
Technology·Software - Infrastructure
0.95%
of portfolio
Number of shares
946,070 sh
Holdings current value
$41.87M
Avg closing price
$61.70
+15.5%
Last action
Exited
2025Q3
Current $71.26
25
45253H101IMMUNOGEN INC
0.90%
of portfolio
Number of shares
2,518,527 sh
Holdings current value
$39.97M
Avg closing price
$4.64
Last action
Exited
2024Q1
Current —
26
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.90%
of portfolio
Number of shares
31,414 sh
Holdings current value
$39.83M
Avg closing price
$1509
+23.0%
Last action
Added 39.9%
2025Q4
Current $1856
27
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.86%
of portfolio
Number of shares
272,659 sh
Holdings current value
$37.98M
Avg closing price
$203.84
-0.6%
Last action
Exited
2025Q3
Current $202.58
28
Y95308105WAVE LIFE SCIENCES LTD
0.86%
of portfolio
Number of shares
6,594,319 sh
Holdings current value
$37.92M
Avg closing price
$6.42
Last action
Added 15.6%
2025Q4
Current —
29
PTCPTC INC
Technology·Software - Application
0.85%
of portfolio
Number of shares
264,368 sh
Holdings current value
$37.46M
Avg closing price
$141.10
-1.0%
Last action
Exited
2024Q2
Current $139.74
30
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.83%
of portfolio
Number of shares
335,616 sh
Holdings current value
$36.61M
Avg closing price
$80.37
+268.6%
Last action
Exited
2023Q4
Current $296.21
31
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.81%
of portfolio
Number of shares
144,458 sh
Holdings current value
$35.84M
Avg closing price
$207.71
-6.2%
Last action
Exited
2025Q4
Current $194.75
32
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.81%
of portfolio
Number of shares
651,706 sh
Holdings current value
$35.78M
Avg closing price
$75.01
+23.0%
Last action
Added 142.6%
2025Q4
Current $92.28
33
TWLOTWILIO INC
Technology·Software - Infrastructure
0.80%
of portfolio
Number of shares
605,661 sh
Holdings current value
$35.45M
Avg closing price
$103.86
+34.9%
Last action
Exited
2025Q1
Current $140.11
34
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.69%
of portfolio
Number of shares
411,642 sh
Holdings current value
$30.40M
Avg closing price
$81.20
+86.6%
Last action
Exited
2024Q3
Current $151.51
35
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.68%
of portfolio
Number of shares
761,960 sh
Holdings current value
$30.25M
Avg closing price
$34.08
+175.0%
Last action
Exited
2024Q1
Current $93.69
36
457790103INSTRUCTURE HLDGS INC
0.65%
of portfolio
Number of shares
1,131,367 sh
Holdings current value
$28.74M
Avg closing price
$22.62
Last action
Exited
2024Q1
Current —
37
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.60%
of portfolio
Number of shares
384,406 sh
Holdings current value
$26.48M
Avg closing price
$64.84
-41.1%
Last action
Exited
2025Q1
Current $38.17
38
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.58%
of portfolio
Number of shares
296,888 sh
Holdings current value
$25.80M
Avg closing price
$220.95
+67.7%
Last action
Added
2025Q4
Current $370.50
39
CLSEURCELESTICA INC
0.45%
of portfolio
Number of shares
806,561 sh
Holdings current value
$19.78M
Avg closing price
$24.52
Last action
Exited
2023Q4
Current —
40
LRCXEURLAM RESEARCH CORP
0.39%
of portfolio
Number of shares
27,812 sh
Holdings current value
$17.43M
Avg closing price
$453.49
Last action
Exited
2024Q4
Current —
41
85205L107SPRINGWORKS THERAPEUTICS INC
0.33%
of portfolio
Number of shares
637,760 sh
Holdings current value
$14.75M
Avg closing price
$34.53
Last action
Exited
2025Q2
Current —
42
G3934N123GLOBAL TECHNOLGY ACQSTN CORP
0.29%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$13.01M
Avg closing price
$10.10
Last action
Exited
2024Q2
Current —
43
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.26%
of portfolio
Number of shares
1,251,370 sh
Holdings current value
$11.39M
Avg closing price
$21.12
-40.1%
Last action
Exited
2024Q3
Current $12.66
44
14171W103CAREMAX INC
0.24%
of portfolio
Number of shares
5,068,770 sh
Holdings current value
$10.75M
Avg closing price
$10.04
Last action
Exited
2024Q1
Current —
45
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.21%
of portfolio
Number of shares
300,519 sh
Holdings current value
$9.49M
Avg closing price
$31.67
+73.6%
Last action
Exited
2024Q3
Current $54.97
46
ATRAGBXATARA BIOTHERAPEUTICS INC
0.21%
of portfolio
Number of shares
6,290,713 sh
Holdings current value
$9.31M
Avg closing price
$18.13
Last action
Exited
2023Q4
Current —
47
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.20%
of portfolio
Number of shares
5,270,290 sh
Holdings current value
$8.96M
Avg closing price
$2.09
-16.7%
Last action
Added
2025Q3
Current $1.74
48
CRISCURIS INC
0.09%
of portfolio
Number of shares
582,273 sh
Holdings current value
$3.84M
Avg closing price
$6.01
-90.0%
Last action
Trimmed 52.0%
2025Q3
Current $0.60
49
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Number of shares
106,621 sh
Holdings current value
$3.60M
Avg closing price
$27.45
-29.3%
Last action
Exited
2025Q4
Current $19.41
50
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Number of shares
203,004 sh
Holdings current value
$3.37M
Avg closing price
$14.59
+33.1%
Last action
Trimmed 49.2%
2025Q4
Current $19.42
51
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Number of shares
21,664 sh
Holdings current value
$3.37M
Avg closing price
$163.21
+21.7%
Last action
Exited
2025Q4
Current $198.69
52
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
18,131 sh
Holdings current value
$3.26M
Avg closing price
$133.19
+47.4%
Last action
Exited
2024Q4
Current $196.34
53
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.07%
of portfolio
Number of shares
652,542 sh
Holdings current value
$3.12M
Avg closing price
$22.87
-90.4%
Last action
New holding
2022Q2
Current $2.20
54
CSCOCISCO SYS INC
Technology·Communication Equipment
0.06%
of portfolio
Number of shares
51,160 sh
Holdings current value
$2.75M
Avg closing price
$60.91
+41.6%
Last action
Exited
2025Q2
Current $86.25
55
NOWSERVICENOW INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
4,647 sh
Holdings current value
$2.60M
Avg closing price
$614.91
-84.3%
Last action
Exited
2024Q3
Current $96.66
56
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.06%
of portfolio
Number of shares
69,068 sh
Holdings current value
$2.56M
Avg closing price
$21.85
-34.6%
Last action
Added
2025Q4
Current $14.28
57
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.06%
of portfolio
Number of shares
17,349 sh
Holdings current value
$2.53M
Avg closing price
$145.44
+1.0%
Last action
Exited
2025Q4
Current $146.93
58
ABTABBOTT LABS
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
24,783 sh
Holdings current value
$2.40M
Avg closing price
$104.66
-7.5%
Last action
Exited
2024Q1
Current $96.81
59
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Number of shares
936 sh
Holdings current value
$2.38M
Avg closing price
$3379
+5.7%
Last action
Exited
2025Q4
Current $3572
60
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.05%
of portfolio
Number of shares
17,992 sh
Holdings current value
$2.35M
Avg closing price
$161.52
+111.5%
Last action
Exited
2025Q4
Current $341.68
61
FTNTFORTINET INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
39,602 sh
Holdings current value
$2.32M
Avg closing price
$73.23
+11.7%
Last action
Exited
2025Q2
Current $81.84
62
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.05%
of portfolio
Number of shares
14,899 sh
Holdings current value
$2.30M
Avg closing price
$167.85
+219.7%
Last action
Exited
2025Q3
Current $536.61
63
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.05%
of portfolio
Number of shares
53,732 sh
Holdings current value
$2.30M
Avg closing price
$128.13
-42.1%
Last action
Exited
2025Q3
Current $74.15
64
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.05%
of portfolio
Number of shares
22,092 sh
Holdings current value
$2.28M
Avg closing price
$261.87
+1.5%
Last action
New holding
2025Q4
Current $265.84
65
HPQHP INC
Technology·Computer Hardware
0.05%
of portfolio
Number of shares
88,500 sh
Holdings current value
$2.27M
Avg closing price
$29.91
-33.5%
Last action
Exited
2025Q2
Current $19.88
66
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
74,113 sh
Holdings current value
$2.25M
Avg closing price
$54.72
+14.6%
Last action
Exited
2025Q4
Current $62.68
67
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Number of shares
138,619 sh
Holdings current value
$2.24M
Avg closing price
$23.90
+7.4%
Last action
Exited
2025Q4
Current $25.68
68
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Number of shares
12,514 sh
Holdings current value
$2.12M
Avg closing price
$156.63
+0.7%
Last action
Trimmed 49.1%
2025Q4
Current $157.67
69
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Number of shares
64,780 sh
Holdings current value
$2.12M
Avg closing price
$35.26
+110.4%
Last action
Exited
2025Q3
Current $74.18
70
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.05%
of portfolio
Number of shares
19,852 sh
Holdings current value
$2.10M
Avg closing price
$115.06
+10.1%
Last action
Exited
2025Q3
Current $126.68
71
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.05%
of portfolio
Number of shares
17,689 sh
Holdings current value
$2.05M
Avg closing price
$218.26
+77.3%
Last action
Exited
2025Q4
Current $386.88
72
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.05%
of portfolio
Number of shares
4,027 sh
Holdings current value
$2.05M
Avg closing price
$359.60
-32.0%
Last action
New holding
2025Q4
Current $244.45
73
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Number of shares
7,371 sh
Holdings current value
$2.00M
Avg closing price
$382.40
+97.4%
Last action
Exited
2025Q4
Current $754.72
74
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Number of shares
21,440 sh
Holdings current value
$1.97M
Avg closing price
$92.03
-3.6%
Last action
Exited
2024Q2
Current $88.71
75
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.04%
of portfolio
Number of shares
64,071 sh
Holdings current value
$1.89M
Avg closing price
$25.57
-10.7%
Last action
Exited
2024Q1
Current $22.82

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CPNG
29.58% · +26.8%
META
3.98% · +129.4%
AMZN
3.98% · +97.1%
PM
3.89% · +70.4%
NVDA
3.29% · -53.6%
UBER
2.69% · +67.7%
RCKT
2.61% · -80.9%
V
2.49% · +37.8%
NU
2.38% · +111.6%
MSFT
2.36% · +33.9%
JLL
2.11% · +145.4%
STZ
2.00% · -35.4%
BAX
1.89% · -50.4%
HUM
1.71% · -57.8%
DASH
1.69% · +131.4%
SEAGATE TECHNOLOGY HLDNGS PL
1.66%
BABA
1.63% · +62.6%
UNP
1.51% · +23.3%
CRM
1.35% · -10.2%
ABCAM PLC
1.25%
TMUS
1.23% · +41.1%
WDAY
1.17% · -42.4%
DPZ
1.15% · -1.8%
XYZ
0.95% · +61.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical60 pos$1.79B45.4%
  • Technology39 pos$647.9M16.5%
  • Healthcare37 pos$382.4M9.7%
  • Consumer Defensive26 pos$318.4M8.1%
  • Financial Services23 pos$307.6M7.8%
  • Communication Services10 pos$239.6M6.1%
  • Real Estate5 pos$127.8M3.2%
  • Industrials23 pos$79.8M2.0%
  • Utilities5 pos$38.4M1.0%
  • Energy11 pos$4.8M0.1%
  • Basic Materials8 pos$3.6M0.1%
(8.0% unclassified, excluded from %)