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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/
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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 · 2024Q4
1 / 3
75 of 224
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.95%
of portfolio
Number of shares
1,760,246 sh
Holdings current value
$386.18M
Avg closing price
$219.73
+14.0%
Last action
Added 9.0%
2025Q4
Current $250.56
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.11%
of portfolio
Number of shares
2,114,163 sh
Holdings current value
$283.91M
Avg closing price
$147.96
+36.3%
Last action
Added 66.3%
2025Q4
Current $201.68
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.73%
of portfolio
Number of shares
624,277 sh
Holdings current value
$263.13M
Avg closing price
$449.52
-5.9%
Last action
Added 53.9%
2025Q4
Current $422.79
4
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
4.59%
of portfolio
Number of shares
2,119,221 sh
Holdings current value
$255.05M
Avg closing price
$116.93
+34.9%
Last action
Added 35.5%
2025Q4
Current $157.79
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
4.40%
of portfolio
Number of shares
1,239,457 sh
Holdings current value
$244.78M
Avg closing price
$220.95
+67.7%
Last action
Added 106.5%
2025Q4
Current $370.50
6
NTRANATERA INC
Healthcare·Diagnostics & Research
3.89%
of portfolio
Number of shares
1,366,054 sh
Holdings current value
$216.25M
Avg closing price
$109.39
+90.5%
Last action
Trimmed 22.2%
2025Q4
Current $208.40
7
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
3.45%
of portfolio
Number of shares
587,721 sh
Holdings current value
$191.90M
Avg closing price
$228.19
+39.1%
Last action
Exited
2025Q3
Current $317.41
8
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
3.03%
of portfolio
Number of shares
3,778,606 sh
Holdings current value
$168.30M
Avg closing price
$41.24
-5.6%
Last action
Added 1004.3%
2025Q4
Current $38.94
9
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.70%
of portfolio
Number of shares
2,133,273 sh
Holdings current value
$149.84M
Avg closing price
$70.14
+16.1%
Last action
Exited
2025Q1
Current $81.41
10
VRNAVERONA PHARMA PLCADR
2.61%
of portfolio
Number of shares
3,128,516 sh
Holdings current value
$145.29M
Avg closing price
$20.45
Last action
Exited
2025Q3
Current —
11
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
2.47%
of portfolio
Number of shares
5,499,782 sh
Holdings current value
$137.05M
Avg closing price
$25.23
+15.8%
Last action
Exited
2025Q4
Current $29.22
12
ALABASTERA LABS INC
Technology·Semiconductors
2.46%
of portfolio
Number of shares
1,032,441 sh
Holdings current value
$136.75M
Avg closing price
$71.18
+144.5%
Last action
Trimmed 5.2%
2025Q4
Current $174.05
13
VVISA INC
Financial Services·Credit Services
2.43%
of portfolio
Number of shares
426,998 sh
Holdings current value
$134.95M
Avg closing price
$284.46
+11.4%
Last action
New holding
2025Q4
Current $317.02
14
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
2.30%
of portfolio
Number of shares
1,809,663 sh
Holdings current value
$127.96M
Avg closing price
$69.55
+30.8%
Last action
Added 5.5%
2025Q4
Current $90.99
15
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.29%
of portfolio
Number of shares
12,294,266 sh
Holdings current value
$127.37M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 43.0%
2025Q4
Current $15.34
16
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.21%
of portfolio
Number of shares
733,674 sh
Holdings current value
$123.07M
Avg closing price
$224.30
-18.0%
Last action
Added 92.9%
2025Q4
Current $183.89
17
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
2.19%
of portfolio
Number of shares
318,514 sh
Holdings current value
$121.80M
Avg closing price
$273.05
-38.7%
Last action
Trimmed 0.1%
2025Q4
Current $167.28
18
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.03%
of portfolio
Number of shares
445,091 sh
Holdings current value
$112.67M
Avg closing price
$181.85
+90.5%
Last action
Exited
2025Q1
Current $346.43
19
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
1.94%
of portfolio
Number of shares
6,177,611 sh
Holdings current value
$107.80M
Avg closing price
$16.61
+18.7%
Last action
Exited
2025Q4
Current $19.72
20
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
1.88%
of portfolio
Number of shares
1,993,020 sh
Holdings current value
$104.75M
Avg closing price
$64.68
+18.6%
Last action
Added 210.6%
2025Q4
Current $76.72
21
85205L107SPRINGWORKS THERAPEUTICS INC
1.88%
of portfolio
Number of shares
2,891,852 sh
Holdings current value
$104.48M
Avg closing price
$34.53
Last action
Exited
2025Q2
Current —
22
Y95308105WAVE LIFE SCIENCES LTD
1.84%
of portfolio
Number of shares
8,261,242 sh
Holdings current value
$102.19M
Avg closing price
$6.42
Last action
Added 12.0%
2025Q4
Current —
23
PCVXVAXCYTE INC
Healthcare·Biotechnology
1.77%
of portfolio
Number of shares
1,201,898 sh
Holdings current value
$98.39M
Avg closing price
$78.04
-20.1%
Last action
Added 5.7%
2025Q4
Current $62.35
24
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
1.68%
of portfolio
Number of shares
1,020,767 sh
Holdings current value
$93.14M
Avg closing price
$87.16
+14.7%
Last action
Exited
2025Q2
Current $100.00
25
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
1.67%
of portfolio
Number of shares
561,604 sh
Holdings current value
$92.75M
Avg closing price
$165.16
-24.5%
Last action
Exited
2025Q1
Current $124.62
26
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
1.62%
of portfolio
Number of shares
4,091,193 sh
Holdings current value
$89.92M
Avg closing price
$43.68
-50.7%
Last action
Trimmed 14.7%
2025Q4
Current $21.55
27
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
1.46%
of portfolio
Number of shares
1,956,184 sh
Holdings current value
$81.03M
Avg closing price
$34.30
+20.7%
Last action
Trimmed 2.5%
2025Q4
Current $41.39
28
TWLOTWILIO INC
Technology·Software - Infrastructure
1.41%
of portfolio
Number of shares
723,340 sh
Holdings current value
$78.18M
Avg closing price
$103.86
+34.9%
Last action
Exited
2025Q1
Current $140.11
29
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.30%
of portfolio
Number of shares
1,276,904 sh
Holdings current value
$72.39M
Avg closing price
$57.09
+48.9%
Last action
Trimmed 0.8%
2025Q4
Current $85.01
30
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
1.18%
of portfolio
Number of shares
5,198,900 sh
Holdings current value
$65.35M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 53.4%
2025Q4
Current $3.91
31
SNOWSNOWFLAKE INC
Technology·Software - Application
1.16%
of portfolio
Number of shares
418,890 sh
Holdings current value
$64.68M
Avg closing price
$162.90
-11.6%
Last action
Trimmed 11.8%
2025Q4
Current $143.98
32
CRMSALESFORCE COM INC
Technology·Software - Application
1.16%
of portfolio
Number of shares
193,289 sh
Holdings current value
$64.62M
Avg closing price
$191.92
-5.1%
Last action
Exited
2025Q1
Current $182.14
33
G3643J108FLUTTER ENTMT PLC
1.11%
of portfolio
Number of shares
239,601 sh
Holdings current value
$61.92M
Avg closing price
$236.48
Last action
Added 28.5%
2025Q4
Current —
34
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
1.05%
of portfolio
Number of shares
1,741,065 sh
Holdings current value
$58.24M
Avg closing price
$33.45
-39.5%
Last action
Exited
2025Q1
Current $20.23
35
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
1.03%
of portfolio
Number of shares
943,936 sh
Holdings current value
$57.18M
Avg closing price
$64.84
-41.1%
Last action
Exited
2025Q1
Current $38.17
36
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.90%
of portfolio
Number of shares
693,815 sh
Holdings current value
$50.11M
Avg closing price
$168.60
+58.7%
Last action
Added 797.7%
2025Q4
Current $267.60
37
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.87%
of portfolio
Number of shares
1,556,398 sh
Holdings current value
$48.22M
Avg closing price
$27.31
+9.9%
Last action
Exited
2025Q3
Current $30.01
38
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.85%
of portfolio
Number of shares
498,408 sh
Holdings current value
$47.21M
Avg closing price
$61.08
+464.9%
Last action
Exited
2025Q1
Current $345.02
39
NFLXNETFLIX INC
Communication Services·Entertainment
0.83%
of portfolio
Number of shares
51,755 sh
Holdings current value
$46.13M
Avg closing price
$732.88
-86.7%
Last action
New holding
2025Q4
Current $97.31
40
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.82%
of portfolio
Number of shares
1,578,889 sh
Holdings current value
$45.79M
Avg closing price
$29.29
-31.3%
Last action
Exited
2025Q3
Current $20.12
41
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.81%
of portfolio
Number of shares
4,290,942 sh
Holdings current value
$45.10M
Avg closing price
$10.45
-40.6%
Last action
Exited
2025Q3
Current $6.21
42
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.74%
of portfolio
Number of shares
1,038,627 sh
Holdings current value
$41.18M
Avg closing price
$31.97
-15.5%
Last action
Trimmed 66.9%
2025Q4
Current $27.00
43
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.71%
of portfolio
Number of shares
2,053,906 sh
Holdings current value
$39.37M
Avg closing price
$19.15
-22.7%
Last action
Exited
2025Q4
Current $14.80
44
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.64%
of portfolio
Number of shares
87,654 sh
Holdings current value
$35.40M
Avg closing price
$399.63
+0.2%
Last action
Exited
2025Q1
Current $400.62
45
KKRKKR & CO INC
Financial Services·Asset Management
0.57%
of portfolio
Number of shares
215,020 sh
Holdings current value
$31.80M
Avg closing price
$112.53
-7.9%
Last action
Exited
2025Q1
Current $103.60
46
WKWORKIVA INC
Technology·Software - Application
0.55%
of portfolio
Number of shares
280,017 sh
Holdings current value
$30.66M
Avg closing price
$109.50
-47.6%
Last action
Exited
2025Q1
Current $57.34
47
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.52%
of portfolio
Number of shares
16,921 sh
Holdings current value
$28.77M
Avg closing price
$1509
+23.0%
Last action
Added 112.3%
2025Q4
Current $1856
48
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.50%
of portfolio
Number of shares
468,394 sh
Holdings current value
$27.93M
Avg closing price
$61.02
+510.5%
Last action
Exited
2025Q2
Current $372.52
49
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.38%
of portfolio
Number of shares
828,811 sh
Holdings current value
$20.99M
Avg closing price
$24.94
+35.8%
Last action
Exited
2025Q3
Current $33.87
50
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.17%
of portfolio
Number of shares
176,633 sh
Holdings current value
$9.69M
Avg closing price
$35.26
+110.4%
Last action
Exited
2025Q3
Current $74.18
51
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.17%
of portfolio
Number of shares
145,314 sh
Holdings current value
$9.28M
Avg closing price
$68.97
-60.1%
Last action
Exited
2025Q2
Current $27.51
52
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
68,016 sh
Holdings current value
$9.00M
Avg closing price
$63.66
+148.4%
Last action
Exited
2025Q4
Current $158.14
53
N62509109NEWAMSTERDAM PHARMA COMPANY
0.16%
of portfolio
Number of shares
350,005 sh
Holdings current value
$9.00M
Avg closing price
$23.22
Last action
Added
2025Q4
Current —
54
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
4,248,492 sh
Holdings current value
$8.75M
Avg closing price
$7.40
-92.3%
Last action
Trimmed 0.1%
2024Q3
Current $0.57
55
TTANSERVICETITAN INC
Technology·Software - Application
0.13%
of portfolio
Number of shares
71,463 sh
Holdings current value
$7.35M
Avg closing price
$102.87
-37.5%
Last action
Exited
2025Q2
Current $64.31
56
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
52,627 sh
Holdings current value
$6.83M
Avg closing price
$103.49
+0.2%
Last action
Exited
2025Q4
Current $103.73
57
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.11%
of portfolio
Number of shares
377,105 sh
Holdings current value
$6.29M
Avg closing price
$14.59
+33.1%
Last action
Trimmed 34.3%
2025Q4
Current $19.42
58
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.11%
of portfolio
Number of shares
125,434 sh
Holdings current value
$6.04M
Avg closing price
$38.78
-48.5%
Last action
Exited
2025Q2
Current $19.97
59
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.10%
of portfolio
Number of shares
88,565 sh
Holdings current value
$5.79M
Avg closing price
$54.02
+188.5%
Last action
New holding
2025Q4
Current $155.85
60
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
11,765,787 sh
Holdings current value
$5.21M
Avg closing price
$2.09
-16.7%
Last action
Added 289.1%
2025Q3
Current $1.74
61
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.09%
of portfolio
Number of shares
21,807 sh
Holdings current value
$5.04M
Avg closing price
$218.26
+77.3%
Last action
Exited
2025Q4
Current $386.88
62
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.09%
of portfolio
Number of shares
55,753 sh
Holdings current value
$4.78M
Avg closing price
$82.44
-20.3%
Last action
Added 1.2%
2025Q4
Current $65.73
63
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.08%
of portfolio
Number of shares
18,127 sh
Holdings current value
$4.47M
Avg closing price
$235.90
+6.7%
Last action
Added 34.0%
2025Q4
Current $251.72
64
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Number of shares
105,937 sh
Holdings current value
$4.39M
Avg closing price
$32.46
+68.6%
Last action
Exited
2025Q4
Current $54.72
65
SKAASKECHERS U S A INC
0.08%
of portfolio
Number of shares
63,845 sh
Holdings current value
$4.29M
Avg closing price
$67.01
Last action
Exited
2025Q2
Current —
66
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Number of shares
9,669 sh
Holdings current value
$4.21M
Avg closing price
$468.94
+18.0%
Last action
Trimmed 37.9%
2025Q4
Current $553.36
67
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.08%
of portfolio
Number of shares
16,903 sh
Holdings current value
$4.18M
Avg closing price
$239.13
+42.6%
Last action
Exited
2025Q3
Current $341.03
68
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.07%
of portfolio
Number of shares
27,004 sh
Holdings current value
$4.04M
Avg closing price
$85.91
+9.8%
Last action
New holding
2025Q4
Current $94.36
69
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.07%
of portfolio
Number of shares
230,067 sh
Holdings current value
$4.01M
Avg closing price
$12.99
-1.6%
Last action
New holding
2025Q4
Current $12.78
70
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.07%
of portfolio
Number of shares
158,217 sh
Holdings current value
$3.92M
Avg closing price
$24.76
+8.1%
Last action
Exited
2025Q1
Current $26.76
71
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
20,923 sh
Holdings current value
$3.91M
Avg closing price
$190.03
+5.8%
Last action
Exited
2025Q4
Current $201.07
72
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
58,710 sh
Holdings current value
$3.83M
Avg closing price
$65.04
+20.4%
Last action
Exited
2025Q3
Current $78.32
73
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
28,363 sh
Holdings current value
$3.81M
Avg closing price
$131.03
+24.2%
Last action
New holding
2025Q4
Current $162.79
74
JWNUSDNORDSTROM INC
0.07%
of portfolio
Number of shares
151,837 sh
Holdings current value
$3.67M
Avg closing price
$22.52
Last action
Exited
2025Q1
Current —
75
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.07%
of portfolio
Number of shares
366,329 sh
Holdings current value
$3.65M
Avg closing price
$11.28
-61.6%
Last action
Exited
2025Q1
Current $4.33

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
6.95% · +14.2%
NVDA
5.11% · +50.2%
MSFT
4.73% · +0.3%
PM
4.59% · +31.1%
TSM
4.40% · +87.6%
NTRA
3.89% · +31.6%
LPLA
3.45% · -2.8%
GFL
3.03% · -12.6%
WFC
2.70% · +15.9%
VRNA
2.61%
CCL
2.47% · +17.3%
ALAB
2.46% · +31.4%
V
2.43% · +0.3%
SWX
2.30% · +28.7%
NU
2.29% · +48.1%
DASH
2.21% · +9.6%
LULU
2.19% · -56.3%
JLL
2.03% · +36.9%
MIR
1.94% · +13.0%
MNST
1.88% · +46.0%
SPRINGWORKS THERAPEUTICS INC
1.88%
WAVE LIFE SCIENCES LTD
1.84%
PCVX
1.77% · -23.8%
SBUX
1.68% · +9.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology35 pos$1.37B27.0%
  • Consumer Cyclical67 pos$1.32B25.8%
  • Financial Services21 pos$743.7M14.6%
  • Healthcare15 pos$534.6M10.5%
  • Consumer Defensive5 pos$368.7M7.2%
  • Industrials12 pos$366.0M7.2%
  • Communication Services8 pos$144.4M2.8%
  • Utilities2 pos$130.9M2.6%
  • Real Estate1 pos$112.7M2.2%
  • Basic Materials7 pos$2.8M0.1%
  • Energy3 pos$811K0.0%
(8.2% unclassified, excluded from %)