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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 · 2023Q4
1 / 5
75 of 344
1
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
23.75%
of portfolio
Number of shares
73,037,344 sh
Holdings current value
$1.18B
Avg closing price
$43.68
-50.7%
Last action
Trimmed 1.0%
2025Q4
Current $21.55
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.38%
of portfolio
Number of shares
1,435,882 sh
Holdings current value
$218.17M
Avg closing price
$219.73
+14.0%
Last action
Added 11.3%
2025Q4
Current $250.56
3
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
2.94%
of portfolio
Number of shares
1,558,350 sh
Holdings current value
$146.61M
Avg closing price
$116.93
+34.9%
Last action
Added 55.3%
2025Q4
Current $157.79
4
VVISA INC
Financial Services·Credit Services
2.49%
of portfolio
Number of shares
477,214 sh
Holdings current value
$124.24M
Avg closing price
$284.46
+11.4%
Last action
New holding
2025Q4
Current $317.02
5
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.47%
of portfolio
Number of shares
651,093 sh
Holdings current value
$122.97M
Avg closing price
$181.85
+90.5%
Last action
Exited
2025Q1
Current $346.43
6
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
2.43%
of portfolio
Number of shares
4,034,068 sh
Holdings current value
$120.90M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 59.6%
2025Q4
Current $3.91
7
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.40%
of portfolio
Number of shares
14,328,588 sh
Holdings current value
$119.36M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 39.3%
2025Q4
Current $15.34
8
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
2.31%
of portfolio
Number of shares
279,246 sh
Holdings current value
$115.11M
Avg closing price
$370.20
+0.5%
Last action
Exited
2025Q4
Current $372.06
9
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
2.22%
of portfolio
Number of shares
485,100 sh
Holdings current value
$110.42M
Avg closing price
$228.19
+39.1%
Last action
Exited
2025Q3
Current $317.41
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.21%
of portfolio
Number of shares
310,986 sh
Holdings current value
$110.08M
Avg closing price
$335.63
+105.1%
Last action
Exited
2025Q2
Current $688.55
11
HUMHUMANA INC
Healthcare·Healthcare Plans
2.18%
of portfolio
Number of shares
237,651 sh
Holdings current value
$108.80M
Avg closing price
$428.38
-52.1%
Last action
Exited
2024Q4
Current $205.14
12
85205L107SPRINGWORKS THERAPEUTICS INC
2.11%
of portfolio
Number of shares
2,873,216 sh
Holdings current value
$104.87M
Avg closing price
$34.53
Last action
Exited
2025Q2
Current —
13
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.98%
of portfolio
Number of shares
1,603,843 sh
Holdings current value
$98.75M
Avg closing price
$73.29
+5.2%
Last action
Exited
2025Q3
Current $77.12
14
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.97%
of portfolio
Number of shares
198,217 sh
Holdings current value
$98.16M
Avg closing price
$147.96
+36.3%
Last action
Added
2025Q4
Current $201.68
15
CRMSALESFORCE COM INC
Technology·Software - Application
1.96%
of portfolio
Number of shares
370,276 sh
Holdings current value
$97.43M
Avg closing price
$191.92
-5.1%
Last action
Exited
2025Q1
Current $182.14
16
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
1.89%
of portfolio
Number of shares
1,103,733 sh
Holdings current value
$94.23M
Avg closing price
$65.87
Last action
Exited
2025Q2
Current —
17
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.86%
of portfolio
Number of shares
937,305 sh
Holdings current value
$92.69M
Avg closing price
$224.30
-18.0%
Last action
Added 60.5%
2025Q4
Current $183.89
18
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
1.69%
of portfolio
Number of shares
2,176,214 sh
Holdings current value
$84.13M
Avg closing price
$46.50
-59.8%
Last action
Exited
2024Q2
Current $18.71
19
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.66%
of portfolio
Number of shares
341,492 sh
Holdings current value
$82.56M
Avg closing price
$151.08
+7.4%
Last action
Exited
2025Q4
Current $162.28
20
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.53%
of portfolio
Number of shares
202,204 sh
Holdings current value
$76.04M
Avg closing price
$449.52
-5.9%
Last action
Added
2025Q4
Current $422.79
21
45253H101IMMUNOGEN INC
1.48%
of portfolio
Number of shares
2,493,217 sh
Holdings current value
$73.92M
Avg closing price
$4.64
Last action
Exited
2024Q1
Current —
22
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
1.43%
of portfolio
Number of shares
1,121,988 sh
Holdings current value
$71.08M
Avg closing price
$69.55
+30.8%
Last action
Added 9.2%
2025Q4
Current $90.99
23
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
1.42%
of portfolio
Number of shares
713,962 sh
Holdings current value
$70.89M
Avg closing price
$103.27
+0.1%
Last action
New holding
2025Q4
Current $103.40
24
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
1.34%
of portfolio
Number of shares
970,217 sh
Holdings current value
$66.75M
Avg closing price
$75.01
+23.0%
Last action
Added 65.2%
2025Q4
Current $92.28
25
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.34%
of portfolio
Number of shares
288,116 sh
Holdings current value
$66.65M
Avg closing price
$207.71
-6.2%
Last action
Exited
2025Q4
Current $194.75
26
WDAYWORKDAY INC
Technology·Software - Application
1.31%
of portfolio
Number of shares
235,949 sh
Holdings current value
$65.14M
Avg closing price
$204.58
-39.5%
Last action
Exited
2024Q3
Current $123.83
27
TMUST-MOBILE US INC
Communication Services·Telecom Services
1.22%
of portfolio
Number of shares
380,303 sh
Holdings current value
$60.97M
Avg closing price
$113.74
+73.8%
Last action
Exited
2024Q3
Current $197.67
28
QRVOQORVO INC
Technology·Semiconductors
1.16%
of portfolio
Number of shares
511,781 sh
Holdings current value
$57.63M
Avg closing price
$112.30
-27.1%
Last action
Exited
2024Q4
Current $81.90
29
CBRECBRE GROUP INC
Real Estate·Real Estate Services
1.04%
of portfolio
Number of shares
557,201 sh
Holdings current value
$51.87M
Avg closing price
$81.20
+86.6%
Last action
Exited
2024Q3
Current $151.51
30
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.04%
of portfolio
Number of shares
495,712 sh
Holdings current value
$51.55M
Avg closing price
$220.95
+67.7%
Last action
Added
2025Q4
Current $370.50
31
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
1.02%
of portfolio
Number of shares
2,325,841 sh
Holdings current value
$50.66M
Avg closing price
$19.15
-22.7%
Last action
Exited
2025Q4
Current $14.80
32
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.98%
of portfolio
Number of shares
31,045 sh
Holdings current value
$48.79M
Avg closing price
$1509
+23.0%
Last action
Added 40.5%
2025Q4
Current $1856
33
PTCPTC INC
Technology·Software - Application
0.92%
of portfolio
Number of shares
261,822 sh
Holdings current value
$45.81M
Avg closing price
$141.10
-1.0%
Last action
Exited
2024Q2
Current $139.74
34
TWLOTWILIO INC
Technology·Software - Infrastructure
0.91%
of portfolio
Number of shares
595,887 sh
Holdings current value
$45.21M
Avg closing price
$103.86
+34.9%
Last action
Exited
2025Q1
Current $140.11
35
Y95308105WAVE LIFE SCIENCES LTD
0.86%
of portfolio
Number of shares
8,447,804 sh
Holdings current value
$42.66M
Avg closing price
$6.42
Last action
Added 11.8%
2025Q4
Current —
36
RCIROGERS COMMUNICATIONS INC
Communication Services·Telecom Services
0.85%
of portfolio
Number of shares
904,237 sh
Holdings current value
$42.34M
Avg closing price
$46.82
-28.8%
Last action
Exited
2024Q1
Current $33.32
37
G25508105CRH PLC
0.77%
of portfolio
Number of shares
555,239 sh
Holdings current value
$38.40M
Avg closing price
$80.13
Last action
Exited
2025Q3
Current —
38
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.74%
of portfolio
Number of shares
9,343,949 sh
Holdings current value
$36.82M
Avg closing price
$2.09
-16.7%
Last action
Added 1451.8%
2025Q3
Current $1.74
39
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.73%
of portfolio
Number of shares
472,185 sh
Holdings current value
$36.60M
Avg closing price
$142.27
-0.9%
Last action
Exited
2024Q1
Current $141.01
40
NWSANEWS CORP NEW
Communication Services·Entertainment
0.69%
of portfolio
Number of shares
1,404,235 sh
Holdings current value
$34.47M
Avg closing price
$25.87
+0.6%
Last action
Exited
2025Q3
Current $26.01
41
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.69%
of portfolio
Number of shares
753,552 sh
Holdings current value
$34.22M
Avg closing price
$34.08
+175.0%
Last action
Exited
2024Q1
Current $93.69
42
VRNAVERONA PHARMA PLCADR
0.66%
of portfolio
Number of shares
1,656,492 sh
Holdings current value
$32.93M
Avg closing price
$20.45
Last action
Exited
2025Q3
Current —
43
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.57%
of portfolio
Number of shares
384,406 sh
Holdings current value
$28.53M
Avg closing price
$64.84
-41.1%
Last action
Exited
2025Q1
Current $38.17
44
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.56%
of portfolio
Number of shares
1,179,272 sh
Holdings current value
$27.68M
Avg closing price
$34.30
+20.7%
Last action
Trimmed 4.2%
2025Q4
Current $41.39
45
8QRCONFLUENT INC
0.55%
of portfolio
Number of shares
1,165,098 sh
Holdings current value
$27.26M
Avg closing price
$31.00
Last action
Exited
2024Q2
Current —
46
LRCXEURLAM RESEARCH CORP
0.44%
of portfolio
Number of shares
27,706 sh
Holdings current value
$21.70M
Avg closing price
$453.49
Last action
Exited
2024Q4
Current —
47
457790103INSTRUCTURE HLDGS INC
0.37%
of portfolio
Number of shares
676,965 sh
Holdings current value
$18.28M
Avg closing price
$22.62
Last action
Exited
2024Q1
Current —
48
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.30%
of portfolio
Number of shares
470,416 sh
Holdings current value
$14.97M
Avg closing price
$31.67
+73.6%
Last action
Exited
2024Q3
Current $54.97
49
G3934N123GLOBAL TECHNOLGY ACQSTN CORP
0.26%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$13.08M
Avg closing price
$10.10
Last action
Exited
2024Q2
Current —
50
CRGXCARGO THERAPEUTICS INC
0.19%
of portfolio
Number of shares
400,000 sh
Holdings current value
$9.26M
Avg closing price
$23.15
Last action
Exited
2024Q1
Current —
51
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.18%
of portfolio
Number of shares
1,253,235 sh
Holdings current value
$9.14M
Avg closing price
$21.12
-40.1%
Last action
Exited
2024Q3
Current $12.66
52
CRISCURIS INC
0.15%
of portfolio
Number of shares
582,273 sh
Holdings current value
$7.42M
Avg closing price
$6.01
-90.0%
Last action
Trimmed 52.0%
2025Q3
Current $0.60
53
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.09%
of portfolio
Number of shares
9,483 sh
Holdings current value
$4.65M
Avg closing price
$468.94
+18.0%
Last action
Trimmed 38.4%
2025Q4
Current $553.36
54
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Number of shares
29,658 sh
Holdings current value
$4.10M
Avg closing price
$142.83
+59.5%
Last action
Trimmed 60.0%
2025Q4
Current $227.82
55
NFLXNETFLIX INC
Communication Services·Entertainment
0.08%
of portfolio
Number of shares
8,252 sh
Holdings current value
$4.02M
Avg closing price
$732.88
-86.7%
Last action
New holding
2025Q4
Current $97.31
56
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.08%
of portfolio
Number of shares
652,542 sh
Holdings current value
$3.74M
Avg closing price
$22.87
-90.4%
Last action
New holding
2022Q2
Current $2.20
57
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.07%
of portfolio
Number of shares
14,077 sh
Holdings current value
$3.56M
Avg closing price
$255.84
+53.4%
Last action
Added 256.2%
2025Q4
Current $392.38
58
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
36,878 sh
Holdings current value
$3.54M
Avg closing price
$87.16
+14.7%
Last action
Exited
2025Q2
Current $100.00
59
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
18,820 sh
Holdings current value
$3.54M
Avg closing price
$167.85
+219.7%
Last action
Exited
2025Q3
Current $536.61
60
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
53,359 sh
Holdings current value
$3.52M
Avg closing price
$52.24
+12.2%
Last action
Added
2025Q4
Current $58.63
61
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
23,498 sh
Holdings current value
$3.28M
Avg closing price
$161.52
+111.5%
Last action
Exited
2025Q4
Current $341.68
62
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
16,226 sh
Holdings current value
$3.27M
Avg closing price
$163.21
+21.7%
Last action
Exited
2025Q4
Current $198.69
63
G81276100SIGNET JEWELERS LIMITED
0.06%
of portfolio
Number of shares
28,690 sh
Holdings current value
$3.08M
Avg closing price
$61.14
Last action
Exited
2025Q4
Current —
64
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.06%
of portfolio
Number of shares
14,397 sh
Holdings current value
$3.07M
Avg closing price
$93.00
+154.0%
Last action
Exited
2025Q4
Current $236.26
65
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
37,184 sh
Holdings current value
$3.04M
Avg closing price
$84.89
-84.7%
Last action
Exited
2024Q2
Current $12.98
66
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
23,587 sh
Holdings current value
$2.88M
Avg closing price
$99.39
+66.1%
Last action
Exited
2024Q4
Current $165.08
67
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.06%
of portfolio
Number of shares
17,646 sh
Holdings current value
$2.77M
Avg closing price
$118.55
-10.2%
Last action
Trimmed 66.6%
2025Q4
Current $106.44
68
ABTABBOTT LABS
Healthcare·Medical Devices
0.06%
of portfolio
Number of shares
24,977 sh
Holdings current value
$2.75M
Avg closing price
$104.66
-7.5%
Last action
Exited
2024Q1
Current $96.81
69
LYFTLYFT INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
178,262 sh
Holdings current value
$2.67M
Avg closing price
$12.98
+15.2%
Last action
Exited
2025Q3
Current $14.95
70
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
33,714 sh
Holdings current value
$2.60M
Avg closing price
$56.17
-46.2%
Last action
Exited
2025Q1
Current $30.20
71
14171W103CAREMAX INC
0.05%
of portfolio
Number of shares
5,068,770 sh
Holdings current value
$2.53M
Avg closing price
$10.04
Last action
Exited
2024Q1
Current —
72
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
8,161 sh
Holdings current value
$2.41M
Avg closing price
$246.60
-31.9%
Last action
Exited
2024Q3
Current $167.85
73
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
85,454 sh
Holdings current value
$2.41M
Avg closing price
$9.34
-28.0%
Last action
Exited
2025Q4
Current $6.73
74
WMTWALMART INC
Consumer Defensive·Discount Stores
0.05%
of portfolio
Number of shares
15,115 sh
Holdings current value
$2.38M
Avg closing price
$149.96
-15.0%
Last action
New holding
2025Q4
Current $127.50
75
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.05%
of portfolio
Number of shares
63,578 sh
Holdings current value
$2.35M
Avg closing price
$38.26
-41.3%
Last action
Added 52.7%
2025Q4
Current $22.47

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CPNG
23.75% · +33.1%
AMZN
4.38% · +64.9%
PM
2.94% · +67.7%
V
2.49% · +21.8%
JLL
2.47% · +83.4%
RCKT
2.43% · -87.0%
NU
2.40% · +84.2%
DPZ
2.31% · -9.7%
LPLA
2.22% · +39.4%
META
2.21% · +94.5%
HUM
2.18% · -55.2%
SPRINGWORKS THERAPEUTICS INC
2.11%
UBER
1.98% · +25.3%
NVDA
1.97% · -59.3%
CRM
1.96% · -30.8%
SEAGATE TECHNOLOGY HLDNGS PL
1.89%
DASH
1.86% · +86.0%
BAX
1.69% · -51.6%
STZ
1.66% · -32.9%
MSFT
1.53% · +12.4%
IMMUNOGEN INC
1.48%
SWX
1.43% · +43.6%
CPT
1.42% · +4.1%
SCHW
1.34% · +34.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical59 pos$1.79B41.3%
  • Technology60 pos$669.8M15.5%
  • Healthcare36 pos$529.3M12.2%
  • Financial Services27 pos$444.3M10.3%
  • Consumer Defensive29 pos$294.0M6.8%
  • Communication Services15 pos$261.4M6.0%
  • Real Estate5 pos$247.5M5.7%
  • Utilities6 pos$72.6M1.7%
  • Industrials32 pos$18.6M0.4%
  • Basic Materials8 pos$3.6M0.1%
  • Energy9 pos$2.3M0.1%
(10.6% unclassified, excluded from %)