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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 · 2025Q3
1 / 3
75 of 201
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.56%
of portfolio
Number of shares
2,236,598 sh
Holdings current value
$491.09M
Avg closing price
$219.73
+14.0%
Last action
Added 7.0%
2025Q4
Current $250.56
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.45%
of portfolio
Number of shares
931,856 sh
Holdings current value
$482.65M
Avg closing price
$449.52
-5.9%
Last action
Added 30.7%
2025Q4
Current $422.79
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.34%
of portfolio
Number of shares
2,143,330 sh
Holdings current value
$399.90M
Avg closing price
$147.96
+36.3%
Last action
Added 64.8%
2025Q4
Current $201.68
4
NUNU HLDGS LTD
Financial Services·Banks - Regional
4.49%
of portfolio
Number of shares
20,990,656 sh
Holdings current value
$336.06M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 30.6%
2025Q4
Current $15.34
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.81%
of portfolio
Number of shares
1,019,472 sh
Holdings current value
$284.73M
Avg closing price
$220.95
+67.7%
Last action
Added 168.1%
2025Q4
Current $370.50
6
UNPUNION PAC CORP
Industrials·Railroads
3.52%
of portfolio
Number of shares
1,115,610 sh
Holdings current value
$263.70M
Avg closing price
$235.55
+6.6%
Last action
Added 21.5%
2025Q4
Current $251.14
7
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
3.52%
of portfolio
Number of shares
1,622,102 sh
Holdings current value
$263.10M
Avg closing price
$116.93
+34.9%
Last action
Added 52.0%
2025Q4
Current $157.79
8
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.08%
of portfolio
Number of shares
1,083,934 sh
Holdings current value
$230.42M
Avg closing price
$205.59
+0.4%
Last action
Added 24.4%
2025Q4
Current $206.47
9
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
3.04%
of portfolio
Number of shares
1,359,585 sh
Holdings current value
$227.50M
Avg closing price
$167.09
+17.6%
Last action
Added 0.7%
2025Q4
Current $196.42
10
NTRANATERA INC
Healthcare·Diagnostics & Research
2.87%
of portfolio
Number of shares
1,332,751 sh
Holdings current value
$214.53M
Avg closing price
$109.39
+90.5%
Last action
Trimmed 22.6%
2025Q4
Current $208.40
11
ALABASTERA LABS INC
Technology·Semiconductors
2.70%
of portfolio
Number of shares
1,032,441 sh
Holdings current value
$202.15M
Avg closing price
$71.18
+144.5%
Last action
Trimmed 5.2%
2025Q4
Current $174.05
12
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
2.61%
of portfolio
Number of shares
12,042,708 sh
Holdings current value
$195.45M
Avg closing price
$22.44
-21.5%
Last action
Exited
2025Q4
Current $17.61
13
DISDISNEY WALT CO
Communication Services·Entertainment
2.48%
of portfolio
Number of shares
1,620,405 sh
Holdings current value
$185.54M
Avg closing price
$123.40
-13.9%
Last action
Trimmed 36.0%
2025Q4
Current $106.29
14
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
2.46%
of portfolio
Number of shares
190,394 sh
Holdings current value
$184.32M
Avg closing price
$994.83
+46.7%
Last action
Added 58.9%
2025Q4
Current $1460
15
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.29%
of portfolio
Number of shares
3,319,034 sh
Holdings current value
$171.23M
Avg closing price
$42.03
+28.3%
Last action
Exited
2025Q4
Current $53.91
16
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
2.24%
of portfolio
Number of shares
3,012,654 sh
Holdings current value
$167.59M
Avg closing price
$56.82
+4.2%
Last action
Added 38.6%
2025Q4
Current $59.23
17
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
2.05%
of portfolio
Number of shares
1,953,518 sh
Holdings current value
$153.04M
Avg closing price
$69.55
+30.8%
Last action
Added 5.1%
2025Q4
Current $90.99
18
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.02%
of portfolio
Number of shares
933,011 sh
Holdings current value
$150.95M
Avg closing price
$142.34
+95.6%
Last action
Exited
2025Q4
Current $278.39
19
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
1.79%
of portfolio
Number of shares
1,610,214 sh
Holdings current value
$134.02M
Avg closing price
$101.51
-30.1%
Last action
Trimmed 41.1%
2025Q4
Current $70.93
20
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
1.77%
of portfolio
Number of shares
383,437 sh
Holdings current value
$132.77M
Avg closing price
$345.92
-0.1%
Last action
Trimmed 20.5%
2025Q4
Current $345.55
21
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.70%
of portfolio
Number of shares
642,690 sh
Holdings current value
$127.42M
Avg closing price
$207.71
-6.2%
Last action
Exited
2025Q4
Current $194.75
22
BTUPEABODY ENGR CORP
Energy·Thermal Coal
1.62%
of portfolio
Number of shares
4,562,313 sh
Holdings current value
$120.99M
Avg closing price
$26.49
-3.2%
Last action
Trimmed 9.8%
2025Q4
Current $25.65
23
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
1.58%
of portfolio
Number of shares
533,000 sh
Holdings current value
$118.44M
Avg closing price
$212.06
+5.8%
Last action
Added 130.0%
2025Q4
Current $224.36
24
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.30%
of portfolio
Number of shares
1,152,332 sh
Holdings current value
$97.18M
Avg closing price
$57.09
+48.9%
Last action
Trimmed 0.9%
2025Q4
Current $85.01
25
INSMINSMED INC
Healthcare·Biotechnology
1.26%
of portfolio
Number of shares
656,539 sh
Holdings current value
$94.55M
Avg closing price
$87.77
+64.6%
Last action
Exited
2025Q4
Current $144.48
26
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
1.21%
of portfolio
Number of shares
1,341,965 sh
Holdings current value
$90.33M
Avg closing price
$64.68
+18.6%
Last action
Added
2025Q4
Current $76.72
27
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
1.16%
of portfolio
Number of shares
4,300,520 sh
Holdings current value
$86.87M
Avg closing price
$16.74
+93.6%
Last action
Exited
2025Q4
Current $32.40
28
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
1.11%
of portfolio
Number of shares
870,072 sh
Holdings current value
$83.07M
Avg closing price
$75.01
+23.0%
Last action
Added 78.6%
2025Q4
Current $92.28
29
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
1.10%
of portfolio
Number of shares
217,552 sh
Holdings current value
$82.07M
Avg closing price
$310.75
+24.7%
Last action
Added
2025Q4
Current $387.53
30
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
1.06%
of portfolio
Number of shares
1,031,622 sh
Holdings current value
$79.49M
Avg closing price
$76.99
-39.1%
Last action
Exited
2025Q4
Current $46.86
31
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
1.00%
of portfolio
Number of shares
1,586,998 sh
Holdings current value
$75.19M
Avg closing price
$41.24
-5.6%
Last action
Added
2025Q4
Current $38.94
32
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.99%
of portfolio
Number of shares
3,006,505 sh
Holdings current value
$74.44M
Avg closing price
$31.97
-15.5%
Last action
Trimmed 41.1%
2025Q4
Current $27.00
33
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.98%
of portfolio
Number of shares
1,989,924 sh
Holdings current value
$73.15M
Avg closing price
$34.30
+20.7%
Last action
Trimmed 2.5%
2025Q4
Current $41.39
34
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.89%
of portfolio
Number of shares
2,073,752 sh
Holdings current value
$66.77M
Avg closing price
$43.68
-50.7%
Last action
Trimmed 25.4%
2025Q4
Current $21.55
35
SNOWSNOWFLAKE INC
Technology·Software - Application
0.85%
of portfolio
Number of shares
281,903 sh
Holdings current value
$63.58M
Avg closing price
$162.90
-11.6%
Last action
Trimmed 16.6%
2025Q4
Current $143.98
36
Y95308105WAVE LIFE SCIENCES LTD
0.82%
of portfolio
Number of shares
8,391,856 sh
Holdings current value
$61.43M
Avg closing price
$6.42
Last action
Added 11.8%
2025Q4
Current —
37
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.80%
of portfolio
Number of shares
2,588,579 sh
Holdings current value
$60.21M
Avg closing price
$16.61
+18.7%
Last action
Exited
2025Q4
Current $19.72
38
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.79%
of portfolio
Number of shares
1,031,603 sh
Holdings current value
$59.31M
Avg closing price
$57.56
-38.8%
Last action
Exited
2025Q4
Current $35.25
39
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.76%
of portfolio
Number of shares
411,547 sh
Holdings current value
$57.01M
Avg closing price
$94.17
-35.9%
Last action
Added 34.8%
2025Q4
Current $60.34
40
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.74%
of portfolio
Number of shares
1,912,372 sh
Holdings current value
$55.29M
Avg closing price
$25.23
+15.8%
Last action
Exited
2025Q4
Current $29.22
41
DDOGDATADOG INC
Technology·Software - Application
0.65%
of portfolio
Number of shares
341,412 sh
Holdings current value
$48.62M
Avg closing price
$144.67
-12.5%
Last action
Added 15.1%
2025Q4
Current $126.61
42
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.64%
of portfolio
Number of shares
2,212,701 sh
Holdings current value
$47.75M
Avg closing price
$19.15
-22.7%
Last action
Exited
2025Q4
Current $14.80
43
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.62%
of portfolio
Number of shares
1,289,567 sh
Holdings current value
$46.45M
Avg closing price
$78.04
-20.1%
Last action
Added 5.3%
2025Q4
Current $62.35
44
N62509109NEWAMSTERDAM PHARMA COMPANY
0.57%
of portfolio
Number of shares
1,504,747 sh
Holdings current value
$42.80M
Avg closing price
$23.22
Last action
Added 34.9%
2025Q4
Current —
45
MDBMONGODB INC
Technology·Software - Infrastructure
0.57%
of portfolio
Number of shares
136,932 sh
Holdings current value
$42.50M
Avg closing price
$176.05
+49.6%
Last action
Exited
2025Q4
Current $263.38
46
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.54%
of portfolio
Number of shares
17,197 sh
Holdings current value
$40.19M
Avg closing price
$1509
+23.0%
Last action
Added 108.6%
2025Q4
Current $1856
47
CDTXCIDARA THERAPEUTICS INC
0.53%
of portfolio
Number of shares
417,550 sh
Holdings current value
$39.98M
Avg closing price
$106.31
Last action
Added 10.1%
2025Q4
Current —
48
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.50%
of portfolio
Number of shares
1,689,881 sh
Holdings current value
$37.35M
Avg closing price
$34.30
-39.1%
Last action
Trimmed 49.3%
2025Q4
Current $20.89
49
G3643J108FLUTTER ENTMT PLC
0.45%
of portfolio
Number of shares
133,952 sh
Holdings current value
$34.02M
Avg closing price
$236.48
Last action
Added 65.6%
2025Q4
Current —
50
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.37%
of portfolio
Number of shares
8,468,344 sh
Holdings current value
$27.61M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 41.3%
2025Q4
Current $3.91
51
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
966,050 sh
Holdings current value
$21.33M
Avg closing price
$18.75
-38.3%
Last action
New holding
2025Q1
Current $11.57
52
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.28%
of portfolio
Number of shares
18,970,913 sh
Holdings current value
$20.87M
Avg closing price
$2.09
-16.7%
Last action
Added 85.5%
2025Q3
Current $1.74
53
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.27%
of portfolio
Number of shares
2,395,284 sh
Holdings current value
$20.26M
Avg closing price
$9.83
-71.1%
Last action
Added 6.4%
2025Q4
Current $2.84
54
STUBSTUBHUB HLDGS INC
Communication Services·Internet Content & Information
0.21%
of portfolio
Number of shares
931,473 sh
Holdings current value
$15.69M
Avg closing price
$16.84
-58.9%
Last action
New holding
2025Q3
Current $6.92
55
NTSKNETSKOPE INC
Technology·Software - Infrastructure
0.14%
of portfolio
Number of shares
465,736 sh
Holdings current value
$10.59M
Avg closing price
$22.73
-56.6%
Last action
New holding
2025Q3
Current $9.87
56
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.13%
of portfolio
Number of shares
931,549 sh
Holdings current value
$9.90M
Avg closing price
$7.80
+54.9%
Last action
Exited
2025Q4
Current $12.08
57
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.12%
of portfolio
Number of shares
60,964 sh
Holdings current value
$8.81M
Avg closing price
$136.17
+18.0%
Last action
Exited
2025Q4
Current $160.68
58
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.12%
of portfolio
Number of shares
317,846 sh
Holdings current value
$8.77M
Avg closing price
$28.32
+0.9%
Last action
Trimmed 27.1%
2025Q4
Current $28.56
59
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.11%
of portfolio
Number of shares
1,588 sh
Holdings current value
$8.57M
Avg closing price
$4929
-96.1%
Last action
Trimmed 26.0%
2025Q4
Current $192.01
60
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.11%
of portfolio
Number of shares
104,495 sh
Holdings current value
$8.34M
Avg closing price
$72.23
+7.0%
Last action
Exited
2025Q4
Current $77.29
61
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.11%
of portfolio
Number of shares
54,111 sh
Holdings current value
$8.25M
Avg closing price
$142.83
+59.5%
Last action
Trimmed 45.2%
2025Q4
Current $227.82
62
FWRGFIRST WATCH RESTAURANT GROUP
Consumer Cyclical·Restaurants
0.11%
of portfolio
Number of shares
514,259 sh
Holdings current value
$8.04M
Avg closing price
$15.86
-19.6%
Last action
Exited
2025Q4
Current $12.75
63
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Number of shares
51,751 sh
Holdings current value
$6.86M
Avg closing price
$122.55
-45.5%
Last action
Exited
2025Q4
Current $66.82
64
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.09%
of portfolio
Number of shares
168,205 sh
Holdings current value
$6.80M
Avg closing price
$33.92
-18.9%
Last action
Trimmed 35.7%
2025Q4
Current $27.52
65
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
4,248,492 sh
Holdings current value
$6.76M
Avg closing price
$7.40
-92.3%
Last action
Trimmed 0.1%
2024Q3
Current $0.57
66
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.09%
of portfolio
Number of shares
37,118 sh
Holdings current value
$6.46M
Avg closing price
$168.56
-4.3%
Last action
Exited
2025Q4
Current $161.32
67
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.08%
of portfolio
Number of shares
87,204 sh
Holdings current value
$6.27M
Avg closing price
$72.25
-1.6%
Last action
Trimmed 30.4%
2025Q4
Current $71.07
68
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.08%
of portfolio
Number of shares
179,065 sh
Holdings current value
$6.21M
Avg closing price
$35.44
+8.9%
Last action
Exited
2025Q4
Current $38.59
69
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.08%
of portfolio
Number of shares
72,658 sh
Holdings current value
$6.07M
Avg closing price
$87.41
+21.1%
Last action
Exited
2025Q4
Current $105.87
70
POOLPOOL CORP
Industrials·Industrial Distribution
0.08%
of portfolio
Number of shares
19,535 sh
Holdings current value
$6.06M
Avg closing price
$311.59
-26.9%
Last action
Exited
2025Q4
Current $227.62
71
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Number of shares
102,664 sh
Holdings current value
$6.02M
Avg closing price
$48.41
+12.8%
Last action
Trimmed 28.8%
2025Q4
Current $54.62
72
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.07%
of portfolio
Number of shares
132,033 sh
Holdings current value
$5.61M
Avg closing price
$42.47
+13.8%
Last action
Trimmed 35.8%
2025Q4
Current $48.32
73
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.07%
of portfolio
Number of shares
225,555 sh
Holdings current value
$5.52M
Avg closing price
$24.47
-8.7%
Last action
Trimmed 27.9%
2025Q4
Current $22.35
74
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
10,763 sh
Holdings current value
$5.36M
Avg closing price
$458.72
-15.1%
Last action
Trimmed 26.2%
2025Q4
Current $389.45
75
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
198,001 sh
Holdings current value
$5.10M
Avg closing price
$27.45
-29.3%
Last action
Exited
2025Q4
Current $19.41

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
6.56% · +14.1%
MSFT
6.45% · -18.4%
NVDA
5.34% · +8.1%
NU
4.49% · -4.2%
TSM
3.81% · +32.7%
UNP
3.52% · +6.2%
PM
3.52% · -2.7%
COF
3.08% · -2.9%
RTX
3.04% · +17.4%
NTRA
2.87% · +29.5%
ALAB
2.70% · -11.1%
KVUE
2.61% · +8.5%
DIS
2.48% · -7.2%
ASML
2.46% · +50.8%
BAC
2.29% · +4.5%
TECH
2.24% · +6.5%
SWX
2.05% · +16.1%
AMD
2.02% · +72.1%
MMSI
1.79% · -14.8%
SHW
1.77% · -0.2%
DHR
1.70% · -1.8%
BTU
1.62% · -3.3%
DKS
1.58% · +1.0%
SGI
1.30% · +0.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology22 pos$1.91B26.3%
  • Consumer Cyclical74 pos$1.28B17.6%
  • Healthcare21 pos$1.09B14.9%
  • Financial Services8 pos$834.5M11.5%
  • Consumer Defensive34 pos$729.4M10.0%
  • Industrials11 pos$650.3M8.9%
  • Communication Services13 pos$367.6M5.1%
  • Utilities1 pos$153.0M2.1%
  • Basic Materials1 pos$132.8M1.8%
  • Energy1 pos$121.0M1.7%
  • Real Estate3 pos$9.5M0.1%
(2.6% unclassified, excluded from %)