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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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  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 · 2024Q1
1 / 6
75 of 403
1
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
18.14%
of portfolio
Number of shares
54,256,308 sh
Holdings current value
$965.22M
Avg closing price
$43.68
-50.7%
Last action
Trimmed 1.3%
2025Q4
Current $21.55
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.23%
of portfolio
Number of shares
1,247,318 sh
Holdings current value
$224.99M
Avg closing price
$219.73
+14.0%
Last action
Added 13.3%
2025Q4
Current $250.56
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.58%
of portfolio
Number of shares
210,759 sh
Holdings current value
$190.43M
Avg closing price
$147.96
+36.3%
Last action
Added
2025Q4
Current $201.68
4
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
3.24%
of portfolio
Number of shares
1,884,414 sh
Holdings current value
$172.65M
Avg closing price
$116.93
+34.9%
Last action
Added 41.7%
2025Q4
Current $157.79
5
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.97%
of portfolio
Number of shares
811,390 sh
Holdings current value
$158.29M
Avg closing price
$181.85
+90.5%
Last action
Exited
2025Q1
Current $346.43
6
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.70%
of portfolio
Number of shares
12,053,051 sh
Holdings current value
$143.79M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 43.5%
2025Q4
Current $15.34
7
VVISA INC
Financial Services·Credit Services
2.41%
of portfolio
Number of shares
459,858 sh
Holdings current value
$128.34M
Avg closing price
$284.46
+11.4%
Last action
New holding
2025Q4
Current $317.02
8
CRMSALESFORCE COM INC
Technology·Software - Application
2.40%
of portfolio
Number of shares
424,011 sh
Holdings current value
$127.70M
Avg closing price
$191.92
-5.1%
Last action
Exited
2025Q1
Current $182.14
9
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
2.37%
of portfolio
Number of shares
1,660,089 sh
Holdings current value
$126.38M
Avg closing price
$69.55
+30.8%
Last action
Added 6.0%
2025Q4
Current $90.99
10
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
2.07%
of portfolio
Number of shares
1,121,458 sh
Holdings current value
$110.35M
Avg closing price
$103.27
+0.1%
Last action
New holding
2025Q4
Current $103.40
11
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
2.04%
of portfolio
Number of shares
1,166,616 sh
Holdings current value
$108.55M
Avg closing price
$65.87
Last action
Exited
2025Q2
Current —
12
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
1.97%
of portfolio
Number of shares
3,888,312 sh
Holdings current value
$104.75M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 60.5%
2025Q4
Current $3.91
13
85205L107SPRINGWORKS THERAPEUTICS INC
1.77%
of portfolio
Number of shares
1,908,630 sh
Holdings current value
$93.94M
Avg closing price
$34.53
Last action
Exited
2025Q2
Current —
14
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
1.75%
of portfolio
Number of shares
702,830 sh
Holdings current value
$93.24M
Avg closing price
$132.59
+53.7%
Last action
Exited
2024Q2
Current $203.83
15
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
1.74%
of portfolio
Number of shares
2,690,397 sh
Holdings current value
$92.82M
Avg closing price
$41.24
-5.6%
Last action
Added
2025Q4
Current $38.94
16
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.74%
of portfolio
Number of shares
673,507 sh
Holdings current value
$92.76M
Avg closing price
$224.30
-18.0%
Last action
Added 110.4%
2025Q4
Current $183.89
17
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
1.73%
of portfolio
Number of shares
1,273,057 sh
Holdings current value
$92.09M
Avg closing price
$75.01
+23.0%
Last action
Added 43.0%
2025Q4
Current $92.28
18
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
1.70%
of portfolio
Number of shares
2,119,759 sh
Holdings current value
$90.60M
Avg closing price
$46.50
-59.8%
Last action
Exited
2024Q2
Current $18.71
19
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
1.66%
of portfolio
Number of shares
2,369,782 sh
Holdings current value
$88.37M
Avg closing price
$34.30
+20.7%
Last action
Trimmed 2.1%
2025Q4
Current $41.39
20
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
1.64%
of portfolio
Number of shares
330,432 sh
Holdings current value
$87.30M
Avg closing price
$228.19
+39.1%
Last action
Exited
2025Q3
Current $317.41
21
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.59%
of portfolio
Number of shares
1,097,134 sh
Holdings current value
$84.47M
Avg closing price
$73.29
+5.2%
Last action
Exited
2025Q3
Current $77.12
22
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.45%
of portfolio
Number of shares
183,831 sh
Holdings current value
$77.34M
Avg closing price
$449.52
-5.9%
Last action
Added
2025Q4
Current $422.79
23
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.39%
of portfolio
Number of shares
152,689 sh
Holdings current value
$74.14M
Avg closing price
$335.63
+105.1%
Last action
Exited
2025Q2
Current $688.55
24
ALABASTERA LABS INC
Technology·Semiconductors
1.39%
of portfolio
Number of shares
996,750 sh
Holdings current value
$73.95M
Avg closing price
$71.18
+144.5%
Last action
Trimmed 5.4%
2025Q4
Current $174.05
25
NTRANATERA INC
Healthcare·Diagnostics & Research
1.37%
of portfolio
Number of shares
798,682 sh
Holdings current value
$73.05M
Avg closing price
$109.39
+90.5%
Last action
Trimmed 32.7%
2025Q4
Current $208.40
26
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.29%
of portfolio
Number of shares
504,022 sh
Holdings current value
$68.57M
Avg closing price
$220.95
+67.7%
Last action
Added
2025Q4
Current $370.50
27
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
1.22%
of portfolio
Number of shares
1,356,251 sh
Holdings current value
$65.02M
Avg closing price
$44.83
-71.6%
Last action
Trimmed 0.6%
2025Q4
Current $12.71
28
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.16%
of portfolio
Number of shares
40,765 sh
Holdings current value
$61.64M
Avg closing price
$1509
+23.0%
Last action
Added 28.1%
2025Q4
Current $1856
29
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.03%
of portfolio
Number of shares
220,195 sh
Holdings current value
$54.99M
Avg closing price
$207.71
-6.2%
Last action
Exited
2025Q4
Current $194.75
30
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
1.01%
of portfolio
Number of shares
587,158 sh
Holdings current value
$53.66M
Avg closing price
$87.16
+14.7%
Last action
Exited
2025Q2
Current $100.00
31
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.98%
of portfolio
Number of shares
290,269 sh
Holdings current value
$52.39M
Avg closing price
$142.34
+95.6%
Last action
Exited
2025Q4
Current $278.39
32
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.98%
of portfolio
Number of shares
11,765,787 sh
Holdings current value
$52.24M
Avg closing price
$2.09
-16.7%
Last action
Added 289.1%
2025Q3
Current $1.74
33
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.96%
of portfolio
Number of shares
102,556 sh
Holdings current value
$50.96M
Avg closing price
$370.20
+0.5%
Last action
Exited
2025Q4
Current $372.06
34
TWLOTWILIO INC
Technology·Software - Infrastructure
0.92%
of portfolio
Number of shares
798,989 sh
Holdings current value
$48.86M
Avg closing price
$103.86
+34.9%
Last action
Exited
2025Q1
Current $140.11
35
Y95308105WAVE LIFE SCIENCES LTD
0.89%
of portfolio
Number of shares
7,688,079 sh
Holdings current value
$47.44M
Avg closing price
$6.42
Last action
Added 13.1%
2025Q4
Current —
36
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.89%
of portfolio
Number of shares
2,692,414 sh
Holdings current value
$47.14M
Avg closing price
$19.15
-22.7%
Last action
Exited
2025Q4
Current $14.80
37
HUMHUMANA INC
Healthcare·Healthcare Plans
0.89%
of portfolio
Number of shares
135,837 sh
Holdings current value
$47.10M
Avg closing price
$428.38
-52.1%
Last action
Exited
2024Q4
Current $205.14
38
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.81%
of portfolio
Number of shares
3,567,120 sh
Holdings current value
$42.84M
Avg closing price
$12.17
+34.0%
Last action
Exited
2024Q4
Current $16.30
39
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.75%
of portfolio
Number of shares
629,193 sh
Holdings current value
$39.70M
Avg closing price
$62.55
+41.7%
Last action
Exited
2024Q3
Current $88.61
40
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.71%
of portfolio
Number of shares
230,720 sh
Holdings current value
$37.66M
Avg closing price
$113.74
+73.8%
Last action
Exited
2024Q3
Current $197.67
41
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.65%
of portfolio
Number of shares
222,665 sh
Holdings current value
$34.32M
Avg closing price
$95.57
-20.3%
Last action
Added 5.0%
2025Q4
Current $76.20
42
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.63%
of portfolio
Number of shares
493,710 sh
Holdings current value
$33.51M
Avg closing price
$61.11
+33.1%
Last action
Exited
2025Q3
Current $81.33
43
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.62%
of portfolio
Number of shares
548,133 sh
Holdings current value
$33.23M
Avg closing price
$61.08
+464.9%
Last action
Exited
2025Q1
Current $345.02
44
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.59%
of portfolio
Number of shares
4,254,668 sh
Holdings current value
$31.48M
Avg closing price
$7.40
-92.3%
Last action
Trimmed 0.1%
2024Q3
Current $0.57
45
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.59%
of portfolio
Number of shares
500,371 sh
Holdings current value
$31.34M
Avg closing price
$62.61
+16.2%
Last action
Exited
2025Q3
Current $72.77
46
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.57%
of portfolio
Number of shares
384,406 sh
Holdings current value
$30.17M
Avg closing price
$64.84
-41.1%
Last action
Exited
2025Q1
Current $38.17
47
LRCXEURLAM RESEARCH CORP
0.54%
of portfolio
Number of shares
29,462 sh
Holdings current value
$28.62M
Avg closing price
$453.49
Last action
Exited
2024Q4
Current —
48
VRNAVERONA PHARMA PLCADR
0.54%
of portfolio
Number of shares
1,775,809 sh
Holdings current value
$28.57M
Avg closing price
$20.45
Last action
Exited
2025Q3
Current —
49
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.51%
of portfolio
Number of shares
479,475 sh
Holdings current value
$27.24M
Avg closing price
$57.09
+48.9%
Last action
Trimmed 2.1%
2025Q4
Current $85.01
50
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
355,131 sh
Holdings current value
$24.26M
Avg closing price
$78.04
-20.1%
Last action
Added 22.3%
2025Q4
Current $62.35
51
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.44%
of portfolio
Number of shares
174,739 sh
Holdings current value
$23.24M
Avg closing price
$132.98
-11.4%
Last action
Exited
2024Q2
Current $117.78
52
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
1,256,570 sh
Holdings current value
$20.76M
Avg closing price
$15.41
+39.3%
Last action
Exited
2024Q4
Current $21.47
53
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.36%
of portfolio
Number of shares
155,248 sh
Holdings current value
$18.93M
Avg closing price
$121.99
-20.5%
Last action
Exited
2024Q2
Current $96.98
54
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Number of shares
39,736 sh
Holdings current value
$15.62M
Avg closing price
$429.33
+6.1%
Last action
Exited
2025Q3
Current $455.35
55
EVREVERCORE INC
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
79,903 sh
Holdings current value
$15.39M
Avg closing price
$233.20
+55.6%
Last action
Exited
2025Q3
Current $362.91
56
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.29%
of portfolio
Number of shares
1,320,503 sh
Holdings current value
$15.20M
Avg closing price
$21.12
-40.1%
Last action
Exited
2024Q3
Current $12.66
57
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
300,000 sh
Holdings current value
$14.80M
Avg closing price
$58.00
+182.4%
Last action
Exited
2024Q3
Current $163.80
58
G3934N123GLOBAL TECHNOLGY ACQSTN CORP
0.25%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$13.08M
Avg closing price
$10.10
Last action
Exited
2024Q2
Current —
59
G4474Y214JANUS HENDERSON GROUP PLC
0.15%
of portfolio
Number of shares
241,638 sh
Holdings current value
$7.95M
Avg closing price
$28.86
Last action
Exited
2024Q2
Current —
60
CRISCURIS INC
0.12%
of portfolio
Number of shares
582,273 sh
Holdings current value
$6.33M
Avg closing price
$6.01
-90.0%
Last action
Trimmed 52.0%
2025Q3
Current $0.60
61
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.11%
of portfolio
Number of shares
206,586 sh
Holdings current value
$5.69M
Avg closing price
$20.52
+31.7%
Last action
Trimmed 34.5%
2025Q4
Current $27.02
62
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
13,277 sh
Holdings current value
$4.86M
Avg closing price
$133.19
+47.4%
Last action
Exited
2024Q4
Current $196.34
63
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.08%
of portfolio
Number of shares
27,321 sh
Holdings current value
$4.51M
Avg closing price
$128.23
+10.4%
Last action
New holding
2025Q4
Current $141.55
64
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.07%
of portfolio
Number of shares
13,722 sh
Holdings current value
$3.98M
Avg closing price
$255.84
+53.4%
Last action
Added 281.5%
2025Q4
Current $392.38
65
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.07%
of portfolio
Number of shares
59,101 sh
Holdings current value
$3.81M
Avg closing price
$128.13
-42.1%
Last action
Exited
2025Q3
Current $74.15
66
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.07%
of portfolio
Number of shares
40,202 sh
Holdings current value
$3.50M
Avg closing price
$83.09
-50.8%
Last action
Exited
2025Q2
Current $40.88
67
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
63,932 sh
Holdings current value
$3.37M
Avg closing price
$51.36
+103.7%
Last action
New holding
2025Q4
Current $104.65
68
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.06%
of portfolio
Number of shares
652,542 sh
Holdings current value
$3.35M
Avg closing price
$22.87
-90.4%
Last action
New holding
2022Q2
Current $2.20
69
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
89,370 sh
Holdings current value
$3.24M
Avg closing price
$39.45
-10.0%
Last action
Exited
2025Q3
Current $35.51
70
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
46,884 sh
Holdings current value
$3.21M
Avg closing price
$84.89
-84.7%
Last action
Exited
2024Q2
Current $12.98
71
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.06%
of portfolio
Number of shares
62,260 sh
Holdings current value
$3.06M
Avg closing price
$45.04
-28.6%
Last action
New holding
2025Q4
Current $32.16
72
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.06%
of portfolio
Number of shares
20,025 sh
Holdings current value
$2.98M
Avg closing price
$118.55
-10.2%
Last action
Trimmed 63.8%
2025Q4
Current $106.44
73
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
10,226 sh
Holdings current value
$2.91M
Avg closing price
$246.60
-31.9%
Last action
Exited
2024Q3
Current $167.85
74
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Number of shares
32,948 sh
Holdings current value
$2.80M
Avg closing price
$56.08
+2.5%
Last action
Exited
2025Q1
Current $57.49
75
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Number of shares
21,607 sh
Holdings current value
$2.71M
Avg closing price
$85.91
+9.8%
Last action
New holding
2025Q4
Current $94.36

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CPNG
18.14% · +21.1%
AMZN
4.23% · +38.9%
NVDA
3.58% · -77.7%
PM
3.24% · +72.2%
JLL
2.97% · +77.6%
NU
2.70% · +28.6%
V
2.41% · +13.6%
CRM
2.40% · -39.5%
SWX
2.37% · +19.5%
CPT
2.07% · +5.1%
SEAGATE TECHNOLOGY HLDNGS PL
2.04%
RCKT
1.97% · -85.5%
SPRINGWORKS THERAPEUTICS INC
1.77%
EA
1.75% · +53.6%
GFL
1.74% · +12.9%
DASH
1.74% · +33.5%
SCHW
1.73% · +27.6%
BAX
1.70% · -56.2%
CART
1.66% · +11.0%
LPLA
1.64% · +20.1%
UBER
1.59% · +0.2%
MSFT
1.45% · +0.5%
META
1.39% · +41.8%
ALAB
1.39% · +134.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical76 pos$1.72B35.8%
  • Technology59 pos$792.1M16.5%
  • Healthcare45 pos$716.3M14.9%
  • Financial Services33 pos$574.9M12.0%
  • Real Estate14 pos$273.2M5.7%
  • Communication Services21 pos$235.4M4.9%
  • Consumer Defensive21 pos$221.3M4.6%
  • Industrials55 pos$130.1M2.7%
  • Utilities3 pos$127.0M2.6%
  • Basic Materials10 pos$4.9M0.1%
  • Energy8 pos$4.4M0.1%
(7.1% unclassified, excluded from %)