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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 · 2025Q1
1 / 4
75 of 232
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.57%
of portfolio
Number of shares
1,952,564 sh
Holdings current value
$371.49M
Avg closing price
$219.73
+14.0%
Last action
Added 8.1%
2025Q4
Current $250.56
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.42%
of portfolio
Number of shares
2,830,399 sh
Holdings current value
$306.76M
Avg closing price
$147.96
+36.3%
Last action
Added 42.4%
2025Q4
Current $201.68
3
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
4.31%
of portfolio
Number of shares
1,534,546 sh
Holdings current value
$243.58M
Avg closing price
$116.93
+34.9%
Last action
Added 56.6%
2025Q4
Current $157.79
4
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
4.28%
of portfolio
Number of shares
1,458,136 sh
Holdings current value
$242.05M
Avg closing price
$220.95
+67.7%
Last action
Added 78.0%
2025Q4
Current $370.50
5
NTRANATERA INC
Healthcare·Diagnostics & Research
4.09%
of portfolio
Number of shares
1,634,769 sh
Holdings current value
$231.17M
Avg closing price
$109.39
+90.5%
Last action
Trimmed 19.2%
2025Q4
Current $208.40
6
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
3.67%
of portfolio
Number of shares
4,301,966 sh
Holdings current value
$207.83M
Avg closing price
$41.24
-5.6%
Last action
Added 397.0%
2025Q4
Current $38.94
7
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
3.59%
of portfolio
Number of shares
8,466,901 sh
Holdings current value
$203.04M
Avg closing price
$22.44
-21.5%
Last action
Exited
2025Q4
Current $17.61
8
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.02%
of portfolio
Number of shares
16,693,910 sh
Holdings current value
$170.95M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 35.7%
2025Q4
Current $15.34
9
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.76%
of portfolio
Number of shares
416,497 sh
Holdings current value
$156.35M
Avg closing price
$449.52
-5.9%
Last action
Added 110.5%
2025Q4
Current $422.79
10
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.69%
of portfolio
Number of shares
3,644,820 sh
Holdings current value
$152.10M
Avg closing price
$42.03
+28.3%
Last action
Exited
2025Q4
Current $53.91
11
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.53%
of portfolio
Number of shares
698,740 sh
Holdings current value
$143.24M
Avg closing price
$207.71
-6.2%
Last action
Exited
2025Q4
Current $194.75
12
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
2.38%
of portfolio
Number of shares
1,272,511 sh
Holdings current value
$134.52M
Avg closing price
$101.51
-30.1%
Last action
Trimmed 46.9%
2025Q4
Current $70.93
13
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
2.32%
of portfolio
Number of shares
1,826,557 sh
Holdings current value
$131.15M
Avg closing price
$69.55
+30.8%
Last action
Added 5.5%
2025Q4
Current $90.99
14
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
2.06%
of portfolio
Number of shares
8,056,109 sh
Holdings current value
$116.81M
Avg closing price
$16.61
+18.7%
Last action
Exited
2025Q4
Current $19.72
15
VRNAVERONA PHARMA PLCADR
2.00%
of portfolio
Number of shares
1,783,498 sh
Holdings current value
$113.23M
Avg closing price
$20.45
Last action
Exited
2025Q3
Current —
16
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
1.97%
of portfolio
Number of shares
1,425,125 sh
Holdings current value
$111.56M
Avg closing price
$75.01
+23.0%
Last action
Added 36.8%
2025Q4
Current $92.28
17
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
1.86%
of portfolio
Number of shares
372,305 sh
Holdings current value
$105.38M
Avg closing price
$273.05
-38.7%
Last action
Trimmed 0.1%
2025Q4
Current $167.28
18
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
1.86%
of portfolio
Number of shares
320,780 sh
Holdings current value
$104.94M
Avg closing price
$228.19
+39.1%
Last action
Exited
2025Q3
Current $317.41
19
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
1.81%
of portfolio
Number of shares
1,748,676 sh
Holdings current value
$102.33M
Avg closing price
$64.68
+18.6%
Last action
Added 340.1%
2025Q4
Current $76.72
20
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.78%
of portfolio
Number of shares
174,390 sh
Holdings current value
$100.51M
Avg closing price
$335.63
+105.1%
Last action
Exited
2025Q2
Current $688.55
21
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
1.61%
of portfolio
Number of shares
4,652,807 sh
Holdings current value
$90.87M
Avg closing price
$25.23
+15.8%
Last action
Exited
2025Q4
Current $29.22
22
SNOWSNOWFLAKE INC
Technology·Software - Application
1.52%
of portfolio
Number of shares
586,996 sh
Holdings current value
$85.80M
Avg closing price
$162.90
-11.6%
Last action
Trimmed 8.7%
2025Q4
Current $143.98
23
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
1.51%
of portfolio
Number of shares
475,030 sh
Holdings current value
$85.17M
Avg closing price
$205.59
+0.4%
Last action
Added 80.9%
2025Q4
Current $206.47
24
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.36%
of portfolio
Number of shares
146,918 sh
Holdings current value
$76.95M
Avg closing price
$449.45
-27.8%
Last action
Exited
2025Q3
Current $324.63
25
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
1.27%
of portfolio
Number of shares
1,807,975 sh
Holdings current value
$72.12M
Avg closing price
$34.30
+20.7%
Last action
Trimmed 2.7%
2025Q4
Current $41.39
26
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.24%
of portfolio
Number of shares
809,170 sh
Holdings current value
$70.31M
Avg closing price
$97.68
+365.9%
Last action
Exited
2025Q3
Current $455.07
27
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
1.24%
of portfolio
Number of shares
930,997 sh
Holdings current value
$69.89M
Avg closing price
$75.35
+40.6%
Last action
Exited
2025Q3
Current $105.93
28
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
1.22%
of portfolio
Number of shares
1,940,075 sh
Holdings current value
$68.85M
Avg closing price
$34.30
-39.1%
Last action
Trimmed 45.9%
2025Q4
Current $20.89
29
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
1.20%
of portfolio
Number of shares
2,246,923 sh
Holdings current value
$68.13M
Avg closing price
$31.97
-15.5%
Last action
Trimmed 48.3%
2025Q4
Current $27.00
30
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.20%
of portfolio
Number of shares
370,650 sh
Holdings current value
$67.74M
Avg closing price
$224.30
-18.0%
Last action
Added 2051.8%
2025Q4
Current $183.89
31
Y95308105WAVE LIFE SCIENCES LTD
1.18%
of portfolio
Number of shares
8,261,683 sh
Holdings current value
$66.75M
Avg closing price
$6.42
Last action
Added 12.0%
2025Q4
Current —
32
DFSEURDISCOVER FINL SVCS
1.14%
of portfolio
Number of shares
378,176 sh
Holdings current value
$64.55M
Avg closing price
$170.34
Last action
Exited
2025Q2
Current —
33
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
1.13%
of portfolio
Number of shares
541,551 sh
Holdings current value
$64.13M
Avg closing price
$118.36
-19.3%
Last action
Trimmed 1.0%
2025Q4
Current $95.50
34
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.10%
of portfolio
Number of shares
1,040,618 sh
Holdings current value
$62.31M
Avg closing price
$57.09
+48.9%
Last action
Trimmed 1.0%
2025Q4
Current $85.01
35
ALABASTERA LABS INC
Technology·Semiconductors
1.09%
of portfolio
Number of shares
1,032,441 sh
Holdings current value
$61.61M
Avg closing price
$71.18
+144.5%
Last action
Trimmed 5.2%
2025Q4
Current $174.05
36
GAPGAP INC
Consumer Cyclical·Apparel Retail
1.01%
of portfolio
Number of shares
2,761,896 sh
Holdings current value
$56.92M
Avg closing price
$20.52
+31.7%
Last action
Trimmed 3.8%
2025Q4
Current $27.02
37
NFLXNETFLIX INC
Communication Services·Entertainment
0.96%
of portfolio
Number of shares
58,329 sh
Holdings current value
$54.39M
Avg closing price
$732.88
-86.7%
Last action
New holding
2025Q4
Current $97.31
38
G3643J108FLUTTER ENTMT PLC
0.90%
of portfolio
Number of shares
228,756 sh
Holdings current value
$50.68M
Avg closing price
$236.48
Last action
Added 30.2%
2025Q4
Current —
39
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.89%
of portfolio
Number of shares
695,449 sh
Holdings current value
$50.56M
Avg closing price
$168.60
+58.7%
Last action
Added 781.2%
2025Q4
Current $267.60
40
CSCOCISCO SYS INC
Technology·Communication Equipment
0.86%
of portfolio
Number of shares
784,698 sh
Holdings current value
$48.42M
Avg closing price
$60.91
+41.6%
Last action
Exited
2025Q2
Current $86.25
41
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.84%
of portfolio
Number of shares
2,179,195 sh
Holdings current value
$47.79M
Avg closing price
$43.68
-50.7%
Last action
Trimmed 24.4%
2025Q4
Current $21.55
42
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.81%
of portfolio
Number of shares
1,208,093 sh
Holdings current value
$45.62M
Avg closing price
$78.04
-20.1%
Last action
Added 5.7%
2025Q4
Current $62.35
43
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.65%
of portfolio
Number of shares
18,924 sh
Holdings current value
$36.92M
Avg closing price
$1509
+23.0%
Last action
Added 89.8%
2025Q4
Current $1856
44
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.61%
of portfolio
Number of shares
5,199,218 sh
Holdings current value
$34.68M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 53.4%
2025Q4
Current $3.91
45
INSMINSMED INC
Healthcare·Biotechnology
0.57%
of portfolio
Number of shares
425,125 sh
Holdings current value
$32.43M
Avg closing price
$87.77
+64.6%
Last action
Exited
2025Q4
Current $144.48
46
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
0.56%
of portfolio
Number of shares
861,816 sh
Holdings current value
$31.96M
Avg closing price
$37.08
+215.1%
Last action
Exited
2025Q3
Current $116.85
47
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.54%
of portfolio
Number of shares
522,897 sh
Holdings current value
$30.66M
Avg closing price
$56.82
+4.2%
Last action
Added
2025Q4
Current $59.23
48
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.49%
of portfolio
Number of shares
2,061,274 sh
Holdings current value
$27.79M
Avg closing price
$19.15
-22.7%
Last action
Exited
2025Q4
Current $14.80
49
MDBMONGODB INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
154,872 sh
Holdings current value
$27.16M
Avg closing price
$176.05
+49.6%
Last action
Exited
2025Q4
Current $263.38
50
85205L107SPRINGWORKS THERAPEUTICS INC
0.36%
of portfolio
Number of shares
463,832 sh
Holdings current value
$20.47M
Avg closing price
$34.53
Last action
Exited
2025Q2
Current —
51
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.35%
of portfolio
Number of shares
870,105 sh
Holdings current value
$19.93M
Avg closing price
$24.94
+35.8%
Last action
Exited
2025Q3
Current $33.87
52
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
966,050 sh
Holdings current value
$18.11M
Avg closing price
$18.75
-38.3%
Last action
New holding
2025Q1
Current $11.57
53
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.21%
of portfolio
Number of shares
175,390 sh
Holdings current value
$11.65M
Avg closing price
$68.97
-60.1%
Last action
Exited
2025Q2
Current $27.51
54
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.21%
of portfolio
Number of shares
25,349 sh
Holdings current value
$11.65M
Avg closing price
$370.20
+0.5%
Last action
Exited
2025Q4
Current $372.06
55
N62509109NEWAMSTERDAM PHARMA COMPANY
0.20%
of portfolio
Number of shares
549,469 sh
Holdings current value
$11.25M
Avg closing price
$23.22
Last action
Added 243.4%
2025Q4
Current —
56
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.19%
of portfolio
Number of shares
52,260 sh
Holdings current value
$10.86M
Avg closing price
$190.03
+5.8%
Last action
Exited
2025Q4
Current $201.07
57
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.19%
of portfolio
Number of shares
11,415 sh
Holdings current value
$10.80M
Avg closing price
$929.00
+7.6%
Last action
New holding
2025Q4
Current $999.89
58
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.16%
of portfolio
Number of shares
257,325 sh
Holdings current value
$9.18M
Avg closing price
$38.78
-48.5%
Last action
Exited
2025Q2
Current $19.97
59
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.16%
of portfolio
Number of shares
171,216 sh
Holdings current value
$8.97M
Avg closing price
$35.26
+110.4%
Last action
Exited
2025Q3
Current $74.18
60
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.15%
of portfolio
Number of shares
54,647 sh
Holdings current value
$8.34M
Avg closing price
$128.13
-42.1%
Last action
Exited
2025Q3
Current $74.15
61
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.14%
of portfolio
Number of shares
69,933 sh
Holdings current value
$8.14M
Avg closing price
$103.14
-8.1%
Last action
New holding
2025Q4
Current $94.82
62
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.14%
of portfolio
Number of shares
198,001 sh
Holdings current value
$8.10M
Avg closing price
$43.92
-12.3%
Last action
Added 14.1%
2025Q4
Current $38.51
63
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.14%
of portfolio
Number of shares
66,432 sh
Holdings current value
$7.91M
Avg closing price
$118.04
-3.6%
Last action
Exited
2025Q4
Current $113.79
64
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.13%
of portfolio
Number of shares
50,345 sh
Holdings current value
$7.50M
Avg closing price
$63.66
+148.4%
Last action
Exited
2025Q4
Current $158.14
65
TTANSERVICETITAN INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
71,463 sh
Holdings current value
$6.80M
Avg closing price
$102.87
-37.5%
Last action
Exited
2025Q2
Current $64.31
66
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.12%
of portfolio
Number of shares
90,021 sh
Holdings current value
$6.74M
Avg closing price
$93.00
+154.0%
Last action
Exited
2025Q4
Current $236.26
67
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
10,958,572 sh
Holdings current value
$6.63M
Avg closing price
$2.09
-16.7%
Last action
Added 394.3%
2025Q3
Current $1.74
68
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.12%
of portfolio
Number of shares
55,392 sh
Holdings current value
$6.62M
Avg closing price
$128.23
+10.4%
Last action
New holding
2025Q4
Current $141.55
69
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.12%
of portfolio
Number of shares
200,849 sh
Holdings current value
$6.53M
Avg closing price
$33.92
-18.9%
Last action
Trimmed 31.7%
2025Q4
Current $27.52
70
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.12%
of portfolio
Number of shares
88,633 sh
Holdings current value
$6.52M
Avg closing price
$82.44
-20.3%
Last action
Added 0.7%
2025Q4
Current $65.73
71
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.11%
of portfolio
Number of shares
256,812 sh
Holdings current value
$6.43M
Avg closing price
$24.75
-72.2%
Last action
Exited
2025Q3
Current $6.87
72
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.11%
of portfolio
Number of shares
38,685 sh
Holdings current value
$6.26M
Avg closing price
$186.76
+11.4%
Last action
Exited
2025Q4
Current $207.99
73
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.11%
of portfolio
Number of shares
80,902 sh
Holdings current value
$6.18M
Avg closing price
$85.91
+9.8%
Last action
New holding
2025Q4
Current $94.36
74
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.11%
of portfolio
Number of shares
79,042 sh
Holdings current value
$6.16M
Avg closing price
$83.09
-50.8%
Last action
Exited
2025Q2
Current $40.88
75
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.10%
of portfolio
Number of shares
55,192 sh
Holdings current value
$5.93M
Avg closing price
$158.68
+2.8%
Last action
Added 34.9%
2025Q4
Current $163.09

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
6.57% · +31.7%
NVDA
5.42% · +86.1%
PM
4.31% · -0.6%
TSM
4.28% · +123.2%
NTRA
4.09% · +47.4%
GFL
3.67% · -19.4%
KVUE
3.59% · -26.6%
NU
3.02% · +49.8%
MSFT
2.76% · +12.6%
BAC
2.69% · +29.2%
DHR
2.53% · -5.0%
MMSI
2.38% · -32.9%
SWX
2.32% · +26.7%
MIR
2.06% · +36.0%
VRNA
2.00%
SCHW
1.97% · +17.9%
LULU
1.86% · -40.9%
LPLA
1.86% · -3.0%
MNST
1.81% · +31.1%
META
1.78% · +19.5%
CCL
1.61% · +49.6%
SNOW
1.52% · -1.5%
COF
1.51% · +15.2%
UNH
1.36% · -38.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology37 pos$1.13B21.8%
  • Consumer Cyclical65 pos$1.12B21.6%
  • Healthcare21 pos$849.6M16.4%
  • Consumer Defensive10 pos$782.4M15.1%
  • Financial Services19 pos$647.0M12.5%
  • Industrials14 pos$357.1M6.9%
  • Communication Services9 pos$160.5M3.1%
  • Utilities1 pos$131.1M2.5%
  • Basic Materials8 pos$5.8M0.1%
  • Energy6 pos$3.2M0.1%
(6.6% unclassified, excluded from %)