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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 · 2024Q3
1 / 4
75 of 229
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.61%
of portfolio
Number of shares
2,368,091 sh
Holdings current value
$287.58M
Avg closing price
$147.96
+36.3%
Last action
Added 55.3%
2025Q4
Current $201.68
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.55%
of portfolio
Number of shares
1,526,819 sh
Holdings current value
$284.49M
Avg closing price
$219.73
+14.0%
Last action
Added 10.6%
2025Q4
Current $250.56
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.14%
of portfolio
Number of shares
612,455 sh
Holdings current value
$263.54M
Avg closing price
$449.52
-5.9%
Last action
Added 55.5%
2025Q4
Current $422.79
4
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
4.77%
of portfolio
Number of shares
9,974,672 sh
Holdings current value
$244.88M
Avg closing price
$43.68
-50.7%
Last action
Trimmed 6.6%
2025Q4
Current $21.55
5
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
4.55%
of portfolio
Number of shares
1,923,751 sh
Holdings current value
$233.54M
Avg closing price
$116.93
+34.9%
Last action
Added 40.5%
2025Q4
Current $157.79
6
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
3.64%
of portfolio
Number of shares
1,914,332 sh
Holdings current value
$186.63M
Avg closing price
$87.16
+14.7%
Last action
Exited
2025Q2
Current $100.00
7
NTRANATERA INC
Healthcare·Diagnostics & Research
3.32%
of portfolio
Number of shares
1,340,045 sh
Holdings current value
$170.12M
Avg closing price
$109.39
+90.5%
Last action
Trimmed 22.5%
2025Q4
Current $208.40
8
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.23%
of portfolio
Number of shares
12,118,901 sh
Holdings current value
$165.42M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 43.4%
2025Q4
Current $15.34
9
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
3.04%
of portfolio
Number of shares
949,785 sh
Holdings current value
$155.84M
Avg closing price
$142.34
+95.6%
Last action
Exited
2025Q4
Current $278.39
10
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
2.84%
of portfolio
Number of shares
3,658,190 sh
Holdings current value
$145.89M
Avg closing price
$41.24
-5.6%
Last action
Added 1549.5%
2025Q4
Current $38.94
11
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.75%
of portfolio
Number of shares
986,557 sh
Holdings current value
$140.81M
Avg closing price
$224.30
-18.0%
Last action
Added 55.8%
2025Q4
Current $183.89
12
VVISA INC
Financial Services·Credit Services
2.64%
of portfolio
Number of shares
492,259 sh
Holdings current value
$135.35M
Avg closing price
$284.46
+11.4%
Last action
New holding
2025Q4
Current $317.02
13
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
2.54%
of portfolio
Number of shares
1,765,148 sh
Holdings current value
$130.20M
Avg closing price
$69.55
+30.8%
Last action
Added 5.7%
2025Q4
Current $90.99
14
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.42%
of portfolio
Number of shares
460,255 sh
Holdings current value
$124.18M
Avg closing price
$181.85
+90.5%
Last action
Exited
2025Q1
Current $346.43
15
VRNAVERONA PHARMA PLCADR
2.36%
of portfolio
Number of shares
4,215,973 sh
Holdings current value
$121.29M
Avg closing price
$20.45
Last action
Exited
2025Q3
Current —
16
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
2.25%
of portfolio
Number of shares
497,075 sh
Holdings current value
$115.63M
Avg closing price
$228.19
+39.1%
Last action
Exited
2025Q3
Current $317.41
17
PCVXVAXCYTE INC
Healthcare·Biotechnology
2.18%
of portfolio
Number of shares
976,249 sh
Holdings current value
$111.56M
Avg closing price
$78.04
-20.1%
Last action
Added 7.1%
2025Q4
Current $62.35
18
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
2.13%
of portfolio
Number of shares
2,684,425 sh
Holdings current value
$109.36M
Avg closing price
$34.30
+20.7%
Last action
Trimmed 1.9%
2025Q4
Current $41.39
19
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.09%
of portfolio
Number of shares
616,979 sh
Holdings current value
$107.15M
Avg closing price
$220.95
+67.7%
Last action
Added
2025Q4
Current $370.50
20
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
1.82%
of portfolio
Number of shares
344,486 sh
Holdings current value
$93.48M
Avg closing price
$273.05
-38.7%
Last action
Trimmed 0.1%
2025Q4
Current $167.28
21
85205L107SPRINGWORKS THERAPEUTICS INC
1.74%
of portfolio
Number of shares
2,778,348 sh
Holdings current value
$89.02M
Avg closing price
$34.53
Last action
Exited
2025Q2
Current —
22
Y95308105WAVE LIFE SCIENCES LTD
1.61%
of portfolio
Number of shares
10,047,520 sh
Holdings current value
$82.39M
Avg closing price
$6.42
Last action
Added 9.7%
2025Q4
Current —
23
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
1.48%
of portfolio
Number of shares
4,118,672 sh
Holdings current value
$76.07M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 59.1%
2025Q4
Current $3.91
24
CRMSALESFORCE COM INC
Technology·Software - Application
1.44%
of portfolio
Number of shares
269,862 sh
Holdings current value
$73.86M
Avg closing price
$191.92
-5.1%
Last action
Exited
2025Q1
Current $182.14
25
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
1.44%
of portfolio
Number of shares
1,614,197 sh
Holdings current value
$73.61M
Avg closing price
$44.83
-71.6%
Last action
Trimmed 0.5%
2025Q4
Current $12.71
26
NFLXNETFLIX INC
Communication Services·Entertainment
1.42%
of portfolio
Number of shares
102,656 sh
Holdings current value
$72.81M
Avg closing price
$732.88
-86.7%
Last action
New holding
2025Q4
Current $97.31
27
HUMHUMANA INC
Healthcare·Healthcare Plans
1.22%
of portfolio
Number of shares
197,892 sh
Holdings current value
$62.68M
Avg closing price
$428.38
-52.1%
Last action
Exited
2024Q4
Current $205.14
28
AVGOBROADCOM INC
Technology·Semiconductors
1.21%
of portfolio
Number of shares
359,668 sh
Holdings current value
$62.04M
Avg closing price
$248.62
+63.5%
Last action
Exited
2024Q4
Current $406.54
29
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.19%
of portfolio
Number of shares
1,117,508 sh
Holdings current value
$61.02M
Avg closing price
$57.09
+48.9%
Last action
Trimmed 0.9%
2025Q4
Current $85.01
30
ALABASTERA LABS INC
Technology·Semiconductors
1.18%
of portfolio
Number of shares
1,156,230 sh
Holdings current value
$60.57M
Avg closing price
$71.18
+144.5%
Last action
Trimmed 4.7%
2025Q4
Current $174.05
31
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
1.14%
of portfolio
Number of shares
3,497,367 sh
Holdings current value
$58.41M
Avg closing price
$12.17
+34.0%
Last action
Exited
2024Q4
Current $16.30
32
KELKELLOGG CO
1.05%
of portfolio
Number of shares
667,325 sh
Holdings current value
$53.86M
Avg closing price
$57.73
Last action
Exited
2024Q4
Current —
33
G3643J108FLUTTER ENTMT PLC
1.01%
of portfolio
Number of shares
218,733 sh
Holdings current value
$51.90M
Avg closing price
$236.48
Last action
Added 32.0%
2025Q4
Current —
34
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.98%
of portfolio
Number of shares
563,922 sh
Holdings current value
$50.14M
Avg closing price
$61.08
+464.9%
Last action
Exited
2025Q1
Current $345.02
35
TWLOTWILIO INC
Technology·Software - Infrastructure
0.98%
of portfolio
Number of shares
766,775 sh
Holdings current value
$50.01M
Avg closing price
$103.86
+34.9%
Last action
Exited
2025Q1
Current $140.11
36
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.93%
of portfolio
Number of shares
436,840 sh
Holdings current value
$47.85M
Avg closing price
$65.87
Last action
Exited
2025Q2
Current —
37
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.89%
of portfolio
Number of shares
1,997,153 sh
Holdings current value
$45.44M
Avg closing price
$19.15
-22.7%
Last action
Exited
2025Q4
Current $14.80
38
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.88%
of portfolio
Number of shares
21,941 sh
Holdings current value
$45.02M
Avg closing price
$1509
+23.0%
Last action
Added 68.9%
2025Q4
Current $1856
39
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.86%
of portfolio
Number of shares
4,287,641 sh
Holdings current value
$44.25M
Avg closing price
$10.45
-40.6%
Last action
Exited
2025Q3
Current $6.21
40
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.82%
of portfolio
Number of shares
1,517,771 sh
Holdings current value
$42.25M
Avg closing price
$27.31
+9.9%
Last action
Exited
2025Q3
Current $30.01
41
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.75%
of portfolio
Number of shares
683,970 sh
Holdings current value
$38.43M
Avg closing price
$61.11
+33.1%
Last action
Exited
2025Q3
Current $81.33
42
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.57%
of portfolio
Number of shares
2,114,006 sh
Holdings current value
$29.45M
Avg closing price
$15.41
+39.3%
Last action
Exited
2024Q4
Current $21.47
43
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
384,406 sh
Holdings current value
$28.94M
Avg closing price
$64.84
-41.1%
Last action
Exited
2025Q1
Current $38.17
44
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.54%
of portfolio
Number of shares
342,322 sh
Holdings current value
$27.80M
Avg closing price
$62.61
+16.2%
Last action
Exited
2025Q3
Current $72.77
45
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.53%
of portfolio
Number of shares
350,000 sh
Holdings current value
$27.43M
Avg closing price
$78.38
-51.9%
Last action
Exited
2024Q4
Current $37.69
46
LRCXEURLAM RESEARCH CORP
0.44%
of portfolio
Number of shares
27,733 sh
Holdings current value
$22.63M
Avg closing price
$453.49
Last action
Exited
2024Q4
Current —
47
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.29%
of portfolio
Number of shares
594,459 sh
Holdings current value
$14.82M
Avg closing price
$24.94
+35.8%
Last action
Exited
2025Q3
Current $33.87
48
G3934N107GLOBAL TECHNOLGY ACQSTN CORP
0.27%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$13.85M
Avg closing price
$11.29
Last action
Exited
2024Q4
Current —
49
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
11,765,787 sh
Holdings current value
$12.00M
Avg closing price
$2.09
-16.7%
Last action
Added 289.1%
2025Q3
Current $1.74
50
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
4,248,492 sh
Holdings current value
$10.75M
Avg closing price
$7.40
-92.3%
Last action
Trimmed 0.1%
2024Q3
Current $0.57
51
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
109,171 sh
Holdings current value
$8.35M
Avg closing price
$63.66
+148.4%
Last action
Exited
2025Q4
Current $158.14
52
G66721104NORWEGIAN CRUISE LINE HLDG L
0.14%
of portfolio
Number of shares
341,795 sh
Holdings current value
$7.01M
Avg closing price
$18.48
Last action
Exited
2025Q4
Current —
53
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.13%
of portfolio
Number of shares
173,730 sh
Holdings current value
$6.66M
Avg closing price
$35.26
+110.4%
Last action
Exited
2025Q3
Current $74.18
54
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.13%
of portfolio
Number of shares
103,761 sh
Holdings current value
$6.49M
Avg closing price
$68.97
-60.1%
Last action
Exited
2025Q2
Current $27.51
55
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
20,975 sh
Holdings current value
$6.39M
Avg closing price
$279.35
+11.5%
Last action
New holding
2025Q4
Current $311.36
56
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
57,673 sh
Holdings current value
$5.95M
Avg closing price
$103.49
+0.2%
Last action
Exited
2025Q4
Current $103.73
57
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.11%
of portfolio
Number of shares
79,002 sh
Holdings current value
$5.40M
Avg closing price
$61.02
+510.5%
Last action
Exited
2025Q2
Current $372.52
58
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.10%
of portfolio
Number of shares
37,768 sh
Holdings current value
$5.28M
Avg closing price
$85.91
+9.8%
Last action
New holding
2025Q4
Current $94.36
59
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.10%
of portfolio
Number of shares
40,474 sh
Holdings current value
$5.03M
Avg closing price
$105.09
-48.6%
Last action
Trimmed 21.5%
2025Q4
Current $54.07
60
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
28,144 sh
Holdings current value
$4.62M
Avg closing price
$190.03
+5.8%
Last action
Exited
2025Q4
Current $201.07
61
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
99,175 sh
Holdings current value
$4.50M
Avg closing price
$56.17
-46.2%
Last action
Exited
2025Q1
Current $30.20
62
JBLJABIL INC
Technology·Electronic Components
0.08%
of portfolio
Number of shares
35,306 sh
Holdings current value
$4.23M
Avg closing price
$110.63
+190.8%
Last action
Exited
2025Q2
Current $321.69
63
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.08%
of portfolio
Number of shares
40,532 sh
Holdings current value
$4.20M
Avg closing price
$97.68
+365.9%
Last action
Exited
2025Q3
Current $455.07
64
G29183103EATON CORP PLC
0.08%
of portfolio
Number of shares
12,553 sh
Holdings current value
$4.16M
Avg closing price
$289.22
Last action
Exited
2025Q2
Current —
65
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Number of shares
305,505 sh
Holdings current value
$4.15M
Avg closing price
$11.82
+22.9%
Last action
Exited
2025Q1
Current $14.53
66
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.08%
of portfolio
Number of shares
33,966 sh
Holdings current value
$4.03M
Avg closing price
$123.10
+59.7%
Last action
Exited
2025Q2
Current $196.55
67
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.08%
of portfolio
Number of shares
97,868 sh
Holdings current value
$3.95M
Avg closing price
$38.78
-48.5%
Last action
Exited
2025Q2
Current $19.97
68
NTAPNETAPP INC
Technology·Software - Infrastructure
0.08%
of portfolio
Number of shares
31,793 sh
Holdings current value
$3.93M
Avg closing price
$109.57
-4.6%
Last action
Exited
2025Q2
Current $104.53
69
JWNUSDNORDSTROM INC
0.08%
of portfolio
Number of shares
173,262 sh
Holdings current value
$3.90M
Avg closing price
$22.52
Last action
Exited
2025Q1
Current —
70
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
125,983 sh
Holdings current value
$3.69M
Avg closing price
$33.92
-18.9%
Last action
Trimmed 42.5%
2025Q4
Current $27.52
71
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
105,847 sh
Holdings current value
$3.64M
Avg closing price
$42.10
-7.2%
Last action
Exited
2025Q4
Current $39.05
72
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Number of shares
1,149 sh
Holdings current value
$3.62M
Avg closing price
$3379
+5.7%
Last action
Exited
2025Q4
Current $3572
73
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.07%
of portfolio
Number of shares
24,763 sh
Holdings current value
$3.59M
Avg closing price
$87.41
+21.1%
Last action
Exited
2025Q4
Current $105.87
74
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.07%
of portfolio
Number of shares
158,699 sh
Holdings current value
$3.55M
Avg closing price
$14.59
+33.1%
Last action
Trimmed 55.4%
2025Q4
Current $19.42
75
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
33,622 sh
Holdings current value
$3.47M
Avg closing price
$82.44
-20.3%
Last action
Added 2.0%
2025Q4
Current $65.73

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
5.61% · +66.1%
AMZN
5.55% · +34.5%
MSFT
5.14% · -1.7%
CPNG
4.77% · -12.2%
PM
4.55% · +30.0%
SBUX
3.64% · +2.6%
NTRA
3.32% · +64.2%
NU
3.23% · +12.4%
AMD
3.04% · +69.7%
GFL
2.84% · -2.4%
DASH
2.75% · +28.8%
V
2.64% · +15.3%
SWX
2.54% · +23.4%
JLL
2.42% · +28.4%
VRNA
2.36%
LPLA
2.25% · +36.4%
PCVX
2.18% · -45.4%
CART
2.13% · +1.6%
TSM
2.09% · +113.3%
LULU
1.82% · -38.4%
SPRINGWORKS THERAPEUTICS INC
1.74%
WAVE LIFE SCIENCES LTD
1.61%
RCKT
1.48% · -78.8%
CRM
1.44% · -33.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical69 pos$1.38B30.1%
  • Technology35 pos$1.21B26.5%
  • Healthcare20 pos$695.0M15.2%
  • Financial Services16 pos$440.9M9.6%
  • Consumer Defensive9 pos$243.7M5.3%
  • Industrials11 pos$174.1M3.8%
  • Real Estate2 pos$151.6M3.3%
  • Utilities2 pos$132.6M2.9%
  • Communication Services8 pos$124.8M2.7%
  • Basic Materials7 pos$11.3M0.2%
  • Energy4 pos$6.8M0.1%
(10.8% unclassified, excluded from %)