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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 · 2024Q2
1 / 4
75 of 267
1
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
11.62%
of portfolio
Number of shares
29,253,016 sh
Holdings current value
$612.85M
Avg closing price
$43.68
-50.7%
Last action
Trimmed 2.4%
2025Q4
Current $21.55
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.27%
of portfolio
Number of shares
1,436,931 sh
Holdings current value
$277.69M
Avg closing price
$219.73
+14.0%
Last action
Added 11.3%
2025Q4
Current $250.56
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.09%
of portfolio
Number of shares
600,004 sh
Holdings current value
$268.17M
Avg closing price
$449.52
-5.9%
Last action
Added 57.3%
2025Q4
Current $422.79
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.80%
of portfolio
Number of shares
2,047,283 sh
Holdings current value
$252.92M
Avg closing price
$147.96
+36.3%
Last action
Added 70.0%
2025Q4
Current $201.68
5
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
3.86%
of portfolio
Number of shares
2,008,928 sh
Holdings current value
$203.56M
Avg closing price
$116.93
+34.9%
Last action
Added 38.2%
2025Q4
Current $157.79
6
VVISA INC
Financial Services·Credit Services
2.94%
of portfolio
Number of shares
590,112 sh
Holdings current value
$154.89M
Avg closing price
$284.46
+11.4%
Last action
New holding
2025Q4
Current $317.02
7
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.91%
of portfolio
Number of shares
11,905,229 sh
Holdings current value
$153.46M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 43.8%
2025Q4
Current $15.34
8
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.82%
of portfolio
Number of shares
725,476 sh
Holdings current value
$148.93M
Avg closing price
$181.85
+90.5%
Last action
Exited
2025Q1
Current $346.43
9
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.82%
of portfolio
Number of shares
295,212 sh
Holdings current value
$148.85M
Avg closing price
$335.63
+105.1%
Last action
Exited
2025Q2
Current $688.55
10
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
2.43%
of portfolio
Number of shares
3,285,656 sh
Holdings current value
$127.91M
Avg closing price
$41.24
-5.6%
Last action
Added
2025Q4
Current $38.94
11
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
2.42%
of portfolio
Number of shares
1,167,785 sh
Holdings current value
$127.42M
Avg closing price
$103.27
+0.1%
Last action
New holding
2025Q4
Current $103.40
12
NTRANATERA INC
Healthcare·Diagnostics & Research
2.20%
of portfolio
Number of shares
1,070,339 sh
Holdings current value
$115.91M
Avg closing price
$109.39
+90.5%
Last action
Trimmed 26.6%
2025Q4
Current $208.40
13
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
2.13%
of portfolio
Number of shares
1,088,271 sh
Holdings current value
$112.39M
Avg closing price
$65.87
Last action
Exited
2025Q2
Current —
14
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
2.10%
of portfolio
Number of shares
1,425,353 sh
Holdings current value
$110.96M
Avg closing price
$87.16
+14.7%
Last action
Exited
2025Q2
Current $100.00
15
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
1.99%
of portfolio
Number of shares
1,489,156 sh
Holdings current value
$104.81M
Avg closing price
$69.55
+30.8%
Last action
Added 6.8%
2025Q4
Current $90.99
16
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.94%
of portfolio
Number of shares
1,404,425 sh
Holdings current value
$102.07M
Avg closing price
$73.29
+5.2%
Last action
Exited
2025Q3
Current $77.12
17
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.90%
of portfolio
Number of shares
919,428 sh
Holdings current value
$100.02M
Avg closing price
$224.30
-18.0%
Last action
Added 62.4%
2025Q4
Current $183.89
18
85205L107SPRINGWORKS THERAPEUTICS INC
1.86%
of portfolio
Number of shares
2,600,524 sh
Holdings current value
$97.96M
Avg closing price
$34.53
Last action
Exited
2025Q2
Current —
19
KELKELLOGG CO
1.67%
of portfolio
Number of shares
1,526,789 sh
Holdings current value
$88.07M
Avg closing price
$57.73
Last action
Exited
2024Q4
Current —
20
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.61%
of portfolio
Number of shares
489,108 sh
Holdings current value
$85.01M
Avg closing price
$220.95
+67.7%
Last action
Added
2025Q4
Current $370.50
21
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
1.60%
of portfolio
Number of shares
3,928,312 sh
Holdings current value
$84.58M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 60.3%
2025Q4
Current $3.91
22
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.59%
of portfolio
Number of shares
638,639 sh
Holdings current value
$84.00M
Avg closing price
$97.68
+365.9%
Last action
Exited
2025Q3
Current $455.07
23
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
1.45%
of portfolio
Number of shares
273,144 sh
Holdings current value
$76.29M
Avg closing price
$228.19
+39.1%
Last action
Exited
2025Q3
Current $317.41
24
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.40%
of portfolio
Number of shares
456,022 sh
Holdings current value
$73.97M
Avg closing price
$142.34
+95.6%
Last action
Exited
2025Q4
Current $278.39
25
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
1.37%
of portfolio
Number of shares
2,243,269 sh
Holdings current value
$72.10M
Avg closing price
$34.30
+20.7%
Last action
Trimmed 2.2%
2025Q4
Current $41.39
26
HUMHUMANA INC
Healthcare·Healthcare Plans
1.36%
of portfolio
Number of shares
191,570 sh
Holdings current value
$71.58M
Avg closing price
$428.38
-52.1%
Last action
Exited
2024Q4
Current $205.14
27
CRMSALESFORCE COM INC
Technology·Software - Application
1.32%
of portfolio
Number of shares
270,573 sh
Holdings current value
$69.56M
Avg closing price
$191.92
-5.1%
Last action
Exited
2025Q1
Current $182.14
28
APHAMPHENOL CORP NEW
Technology·Electronic Components
1.16%
of portfolio
Number of shares
907,535 sh
Holdings current value
$61.14M
Avg closing price
$67.37
+124.2%
Last action
Exited
2024Q3
Current $151.06
29
ALABASTERA LABS INC
Technology·Semiconductors
1.14%
of portfolio
Number of shares
996,750 sh
Holdings current value
$60.31M
Avg closing price
$71.18
+144.5%
Last action
Trimmed 5.4%
2025Q4
Current $174.05
30
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
1.09%
of portfolio
Number of shares
1,728,913 sh
Holdings current value
$57.43M
Avg closing price
$44.83
-71.6%
Last action
Trimmed 0.5%
2025Q4
Current $12.71
31
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.05%
of portfolio
Number of shares
33,716 sh
Holdings current value
$55.41M
Avg closing price
$1509
+23.0%
Last action
Added 36.1%
2025Q4
Current $1856
32
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.99%
of portfolio
Number of shares
687,908 sh
Holdings current value
$51.94M
Avg closing price
$78.04
-20.1%
Last action
Added 10.4%
2025Q4
Current $62.35
33
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.90%
of portfolio
Number of shares
742,145 sh
Holdings current value
$47.42M
Avg closing price
$58.00
+182.4%
Last action
Exited
2024Q3
Current $163.80
34
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.89%
of portfolio
Number of shares
783,000 sh
Holdings current value
$47.18M
Avg closing price
$62.55
+41.7%
Last action
Exited
2024Q3
Current $88.61
35
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.88%
of portfolio
Number of shares
978,708 sh
Holdings current value
$46.33M
Avg closing price
$57.09
+48.9%
Last action
Trimmed 1.1%
2025Q4
Current $85.01
36
VRNAVERONA PHARMA PLCADR
0.85%
of portfolio
Number of shares
3,092,807 sh
Holdings current value
$44.72M
Avg closing price
$20.45
Last action
Exited
2025Q3
Current —
37
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.82%
of portfolio
Number of shares
286,234 sh
Holdings current value
$43.40M
Avg closing price
$128.23
+10.4%
Last action
New holding
2025Q4
Current $141.55
38
TWLOTWILIO INC
Technology·Software - Infrastructure
0.82%
of portfolio
Number of shares
761,556 sh
Holdings current value
$43.26M
Avg closing price
$103.86
+34.9%
Last action
Exited
2025Q1
Current $140.11
39
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.82%
of portfolio
Number of shares
3,307,945 sh
Holdings current value
$43.04M
Avg closing price
$19.15
-22.7%
Last action
Exited
2025Q4
Current $14.80
40
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.76%
of portfolio
Number of shares
3,379,014 sh
Holdings current value
$40.11M
Avg closing price
$12.17
+34.0%
Last action
Exited
2024Q4
Current $16.30
41
Y95308105WAVE LIFE SCIENCES LTD
0.73%
of portfolio
Number of shares
7,669,361 sh
Holdings current value
$38.27M
Avg closing price
$6.42
Last action
Added 13.1%
2025Q4
Current —
42
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.72%
of portfolio
Number of shares
721,618 sh
Holdings current value
$38.05M
Avg closing price
$61.11
+33.1%
Last action
Exited
2025Q3
Current $81.33
43
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.71%
of portfolio
Number of shares
213,763 sh
Holdings current value
$37.66M
Avg closing price
$113.74
+73.8%
Last action
Exited
2024Q3
Current $197.67
44
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.70%
of portfolio
Number of shares
413,200 sh
Holdings current value
$36.82M
Avg closing price
$81.20
+86.6%
Last action
Exited
2024Q3
Current $151.51
45
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.68%
of portfolio
Number of shares
488,268 sh
Holdings current value
$35.93M
Avg closing price
$62.61
+16.2%
Last action
Exited
2025Q3
Current $72.77
46
LRCXEURLAM RESEARCH CORP
0.57%
of portfolio
Number of shares
28,020 sh
Holdings current value
$29.84M
Avg closing price
$453.49
Last action
Exited
2024Q4
Current —
47
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
384,406 sh
Holdings current value
$25.49M
Avg closing price
$64.84
-41.1%
Last action
Exited
2025Q1
Current $38.17
48
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.34%
of portfolio
Number of shares
4,254,668 sh
Holdings current value
$18.17M
Avg closing price
$7.40
-92.3%
Last action
Trimmed 0.1%
2024Q3
Current $0.57
49
KKRKKR & CO INC
Financial Services·Asset Management
0.34%
of portfolio
Number of shares
170,473 sh
Holdings current value
$17.94M
Avg closing price
$112.53
-7.9%
Last action
Exited
2025Q1
Current $103.60
50
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.32%
of portfolio
Number of shares
1,211,138 sh
Holdings current value
$16.69M
Avg closing price
$15.41
+39.3%
Last action
Exited
2024Q4
Current $21.47
51
G3934N107GLOBAL TECHNOLGY ACQSTN CORP
0.26%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$13.55M
Avg closing price
$11.29
Last action
Exited
2024Q4
Current —
52
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.25%
of portfolio
Number of shares
11,765,787 sh
Holdings current value
$12.94M
Avg closing price
$2.09
-16.7%
Last action
Added 289.1%
2025Q3
Current $1.74
53
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.22%
of portfolio
Number of shares
1,177,090 sh
Holdings current value
$11.77M
Avg closing price
$21.12
-40.1%
Last action
Exited
2024Q3
Current $12.66
54
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.16%
of portfolio
Number of shares
57,142 sh
Holdings current value
$8.46M
Avg closing price
$147.57
-13.4%
Last action
New holding
2025Q4
Current $127.84
55
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.12%
of portfolio
Number of shares
62,642 sh
Holdings current value
$6.27M
Avg closing price
$100.40
-55.3%
Last action
Exited
2025Q3
Current $44.89
56
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
200,000 sh
Holdings current value
$6.13M
Avg closing price
$30.66
+70.7%
Last action
Exited
2024Q3
Current $52.34
57
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.11%
of portfolio
Number of shares
44,635 sh
Holdings current value
$5.75M
Avg closing price
$158.68
+2.8%
Last action
Added 47.0%
2025Q4
Current $163.09
58
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.10%
of portfolio
Number of shares
48,943 sh
Holdings current value
$5.39M
Avg closing price
$136.17
+18.0%
Last action
Exited
2025Q4
Current $160.68
59
G3643J108FLUTTER ENTMT PLC
0.09%
of portfolio
Number of shares
26,804 sh
Holdings current value
$4.89M
Avg closing price
$236.48
Last action
Added
2025Q4
Current —
60
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.09%
of portfolio
Number of shares
58,053 sh
Holdings current value
$4.86M
Avg closing price
$128.13
-42.1%
Last action
Exited
2025Q3
Current $74.15
61
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.09%
of portfolio
Number of shares
114,743 sh
Holdings current value
$4.71M
Avg closing price
$35.26
+110.4%
Last action
Exited
2025Q3
Current $74.18
62
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.09%
of portfolio
Number of shares
13,198 sh
Holdings current value
$4.54M
Avg closing price
$373.85
-6.5%
Last action
Exited
2025Q3
Current $349.40
63
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.09%
of portfolio
Number of shares
105,150 sh
Holdings current value
$4.50M
Avg closing price
$54.02
+188.5%
Last action
New holding
2025Q4
Current $155.85
64
CRISCURIS INC
0.08%
of portfolio
Number of shares
582,273 sh
Holdings current value
$4.02M
Avg closing price
$6.01
-90.0%
Last action
Trimmed 52.0%
2025Q3
Current $0.60
65
JBLJABIL INC
Technology·Electronic Components
0.07%
of portfolio
Number of shares
35,443 sh
Holdings current value
$3.86M
Avg closing price
$110.63
+190.8%
Last action
Exited
2025Q2
Current $321.69
66
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
9,875 sh
Holdings current value
$3.78M
Avg closing price
$320.51
+32.3%
Last action
Exited
2025Q1
Current $423.95
67
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
17,079 sh
Holdings current value
$3.67M
Avg closing price
$212.06
+5.8%
Last action
Added
2025Q4
Current $224.36
68
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
93,918 sh
Holdings current value
$3.67M
Avg closing price
$27.45
-29.3%
Last action
Exited
2025Q4
Current $19.41
69
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
133,453 sh
Holdings current value
$3.64M
Avg closing price
$33.92
-18.9%
Last action
Trimmed 41.1%
2025Q4
Current $27.52
70
G66721104NORWEGIAN CRUISE LINE HLDG L
0.07%
of portfolio
Number of shares
184,635 sh
Holdings current value
$3.47M
Avg closing price
$18.48
Last action
Exited
2025Q4
Current —
71
HPQHP INC
Technology·Computer Hardware
0.07%
of portfolio
Number of shares
98,961 sh
Holdings current value
$3.47M
Avg closing price
$29.91
-33.5%
Last action
Exited
2025Q2
Current $19.88
72
ROKUROKU INC
Communication Services·Entertainment
0.06%
of portfolio
Number of shares
55,921 sh
Holdings current value
$3.35M
Avg closing price
$87.61
+32.6%
Last action
Added 34.9%
2025Q4
Current $116.19
73
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.06%
of portfolio
Number of shares
18,622 sh
Holdings current value
$3.31M
Avg closing price
$85.91
+9.8%
Last action
New holding
2025Q4
Current $94.36
74
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.06%
of portfolio
Number of shares
69,597 sh
Holdings current value
$3.30M
Avg closing price
$47.81
+50.0%
Last action
Exited
2025Q1
Current $71.72
75
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.06%
of portfolio
Number of shares
43,607 sh
Holdings current value
$3.20M
Avg closing price
$83.09
-50.8%
Last action
Exited
2025Q2
Current $40.88

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CPNG
11.62% · +2.9%
AMZN
5.27% · +29.7%
MSFT
5.09% · -5.4%
NVDA
4.80% · +63.3%
PM
3.86% · +55.7%
V
2.94% · +20.8%
NU
2.91% · +19.0%
JLL
2.82% · +68.8%
META
2.82% · +36.6%
GFL
2.43% · +0.0%
CPT
2.42% · -5.2%
NTRA
2.20% · +92.4%
SEAGATE TECHNOLOGY HLDNGS PL
2.13%
SBUX
2.10% · +28.5%
SWX
1.99% · +29.3%
UBER
1.94% · +6.1%
DASH
1.90% · +69.0%
SPRINGWORKS THERAPEUTICS INC
1.86%
KEL
1.67%
TSM
1.61% · +113.2%
RCKT
1.60% · -81.8%
MU
1.59% · +246.0%
LPLA
1.45% · +13.6%
AMD
1.40% · +71.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical69 pos$1.52B31.8%
  • Technology51 pos$1.17B24.5%
  • Healthcare28 pos$570.5M11.9%
  • Financial Services18 pos$463.0M9.7%
  • Real Estate4 pos$313.6M6.6%
  • Communication Services15 pos$252.4M5.3%
  • Consumer Defensive7 pos$219.6M4.6%
  • Industrials19 pos$154.9M3.2%
  • Utilities2 pos$107.7M2.3%
  • Energy4 pos$5.7M0.1%
  • Basic Materials4 pos$4.8M0.1%
(9.2% unclassified, excluded from %)