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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 · 2025Q4
1 / 3
75 of 178
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.98%
of portfolio
Number of shares
2,986,355 sh
Holdings current value
$556.96M
Avg closing price
$147.96
+36.3%
Last action
Added 39.3%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.97%
of portfolio
Number of shares
1,150,498 sh
Holdings current value
$556.40M
Avg closing price
$449.52
-5.9%
Last action
Added 23.5%
2025Q4
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.90%
of portfolio
Number of shares
2,382,650 sh
Holdings current value
$549.96M
Avg closing price
$219.73
+14.0%
Last action
Added 6.5%
2025Q4
Current $250.56
4
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
5.41%
of portfolio
Number of shares
1,658,650 sh
Holdings current value
$504.05M
Avg closing price
$220.95
+67.7%
Last action
Added 62.7%
2025Q4
Current $370.50
5
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.85%
of portfolio
Number of shares
1,141,503 sh
Holdings current value
$358.20M
Avg closing price
$313.31
+8.3%
Last action
New holding
2025Q4
Current $339.40
6
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
3.75%
of portfolio
Number of shares
2,177,027 sh
Holdings current value
$349.20M
Avg closing price
$116.93
+34.9%
Last action
Added 34.2%
2025Q4
Current $157.79
7
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.37%
of portfolio
Number of shares
1,296,397 sh
Holdings current value
$314.19M
Avg closing price
$205.59
+0.4%
Last action
Added 19.6%
2025Q4
Current $206.47
8
UNPUNION PAC CORP
Industrials·Railroads
3.26%
of portfolio
Number of shares
1,313,207 sh
Holdings current value
$303.77M
Avg closing price
$235.55
+6.6%
Last action
Added 17.7%
2025Q4
Current $251.14
9
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
3.12%
of portfolio
Number of shares
1,131,276 sh
Holdings current value
$290.73M
Avg closing price
$256.59
+54.7%
Last action
New holding
2025Q4
Current $396.94
10
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
3.01%
of portfolio
Number of shares
2,944,254 sh
Holdings current value
$280.73M
Avg closing price
$95.24
-32.6%
Last action
New holding
2025Q4
Current $64.23
11
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
3.00%
of portfolio
Number of shares
261,003 sh
Holdings current value
$279.24M
Avg closing price
$994.83
+46.7%
Last action
Added 37.1%
2025Q4
Current $1460
12
VVISA INC
Financial Services·Credit Services
2.92%
of portfolio
Number of shares
776,863 sh
Holdings current value
$272.45M
Avg closing price
$284.46
+11.4%
Last action
New holding
2025Q4
Current $317.02
13
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
2.69%
of portfolio
Number of shares
1,368,842 sh
Holdings current value
$251.05M
Avg closing price
$167.09
+17.6%
Last action
Added 0.7%
2025Q4
Current $196.42
14
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
2.43%
of portfolio
Number of shares
3,850,923 sh
Holdings current value
$226.47M
Avg closing price
$56.82
+4.2%
Last action
Added 27.8%
2025Q4
Current $59.23
15
NTRANATERA INC
Healthcare·Diagnostics & Research
2.32%
of portfolio
Number of shares
944,028 sh
Holdings current value
$216.27M
Avg closing price
$109.39
+90.5%
Last action
Trimmed 29.2%
2025Q4
Current $208.40
16
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
2.32%
of portfolio
Number of shares
5,023,417 sh
Holdings current value
$215.76M
Avg closing price
$41.24
-5.6%
Last action
Added 216.5%
2025Q4
Current $38.94
17
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
2.22%
of portfolio
Number of shares
2,693,291 sh
Holdings current value
$206.49M
Avg closing price
$64.68
+18.6%
Last action
Added 100.7%
2025Q4
Current $76.72
18
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
2.17%
of portfolio
Number of shares
1,837,790 sh
Holdings current value
$202.30M
Avg closing price
$103.27
+0.1%
Last action
New holding
2025Q4
Current $103.40
19
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.10%
of portfolio
Number of shares
11,714,564 sh
Holdings current value
$196.10M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 44.2%
2025Q4
Current $15.34
20
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
2.09%
of portfolio
Number of shares
461,874 sh
Holdings current value
$194.92M
Avg closing price
$310.75
+24.7%
Last action
Added 112.3%
2025Q4
Current $387.53
21
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
1.77%
of portfolio
Number of shares
834,249 sh
Holdings current value
$165.16M
Avg closing price
$212.06
+5.8%
Last action
Added 56.5%
2025Q4
Current $224.36
22
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
1.76%
of portfolio
Number of shares
2,048,053 sh
Holdings current value
$163.89M
Avg closing price
$69.55
+30.8%
Last action
Added 4.8%
2025Q4
Current $90.99
23
ALABASTERA LABS INC
Technology·Semiconductors
1.74%
of portfolio
Number of shares
975,959 sh
Holdings current value
$162.36M
Avg closing price
$71.18
+144.5%
Last action
Trimmed 5.5%
2025Q4
Current $174.05
24
Y95308105WAVE LIFE SCIENCES LTD
1.69%
of portfolio
Number of shares
9,280,237 sh
Holdings current value
$157.76M
Avg closing price
$6.42
Last action
Added 10.6%
2025Q4
Current —
25
AGXARGAN INC
Industrials·Engineering & Construction
1.48%
of portfolio
Number of shares
438,858 sh
Holdings current value
$137.50M
Avg closing price
$313.32
+90.8%
Last action
New holding
2025Q4
Current $597.88
26
COMPCOMPASS INC
Real Estate·Real Estate Services
1.43%
of portfolio
Number of shares
12,637,206 sh
Holdings current value
$133.58M
Avg closing price
$10.57
-23.0%
Last action
New holding
2025Q4
Current $8.14
27
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
1.34%
of portfolio
Number of shares
1,253,090 sh
Holdings current value
$125.20M
Avg closing price
$75.01
+23.0%
Last action
Added 44.0%
2025Q4
Current $92.28
28
BTUPEABODY ENGR CORP
Energy·Thermal Coal
1.30%
of portfolio
Number of shares
4,067,173 sh
Holdings current value
$120.80M
Avg closing price
$26.49
-3.2%
Last action
Trimmed 10.9%
2025Q4
Current $25.65
29
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.17%
of portfolio
Number of shares
1,562,287 sh
Holdings current value
$109.22M
Avg closing price
$69.81
+8.5%
Last action
Added 7103.1%
2025Q4
Current $75.74
30
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
1.16%
of portfolio
Number of shares
633,084 sh
Holdings current value
$108.37M
Avg closing price
$168.60
+58.7%
Last action
Added 3723.0%
2025Q4
Current $267.60
31
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.09%
of portfolio
Number of shares
1,141,820 sh
Holdings current value
$101.94M
Avg closing price
$57.09
+48.9%
Last action
Trimmed 0.9%
2025Q4
Current $85.01
32
CDTXCIDARA THERAPEUTICS INC
1.08%
of portfolio
Number of shares
455,978 sh
Holdings current value
$100.72M
Avg closing price
$106.31
Last action
Added 9.2%
2025Q4
Current —
33
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.99%
of portfolio
Number of shares
284,317 sh
Holdings current value
$92.13M
Avg closing price
$345.92
-0.1%
Last action
Trimmed 25.9%
2025Q4
Current $345.55
34
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.94%
of portfolio
Number of shares
1,938,835 sh
Holdings current value
$87.21M
Avg closing price
$34.30
+20.7%
Last action
Trimmed 2.6%
2025Q4
Current $41.39
35
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.87%
of portfolio
Number of shares
359,125 sh
Holdings current value
$81.33M
Avg closing price
$224.30
-18.0%
Last action
Added 6200.4%
2025Q4
Current $183.89
36
DISDISNEY WALT CO
Communication Services·Entertainment
0.86%
of portfolio
Number of shares
706,959 sh
Holdings current value
$80.43M
Avg closing price
$123.40
-13.9%
Last action
Trimmed 56.4%
2025Q4
Current $106.29
37
N62509109NEWAMSTERDAM PHARMA COMPANY
0.71%
of portfolio
Number of shares
1,894,226 sh
Holdings current value
$66.45M
Avg closing price
$23.22
Last action
Added 25.9%
2025Q4
Current —
38
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.67%
of portfolio
Number of shares
1,354,237 sh
Holdings current value
$62.48M
Avg closing price
$78.04
-20.1%
Last action
Added 5.0%
2025Q4
Current $62.35
39
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.57%
of portfolio
Number of shares
26,149 sh
Holdings current value
$52.67M
Avg closing price
$1509
+23.0%
Last action
Added 52.1%
2025Q4
Current $1856
40
DDOGDATADOG INC
Technology·Software - Application
0.56%
of portfolio
Number of shares
386,254 sh
Holdings current value
$52.53M
Avg closing price
$144.67
-12.5%
Last action
Added 13.1%
2025Q4
Current $126.61
41
SNOWSNOWFLAKE INC
Technology·Software - Application
0.53%
of portfolio
Number of shares
225,835 sh
Holdings current value
$49.54M
Avg closing price
$162.90
-11.6%
Last action
Trimmed 19.9%
2025Q4
Current $143.98
42
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.50%
of portfolio
Number of shares
18,970,913 sh
Holdings current value
$46.86M
Avg closing price
$2.09
-16.7%
Last action
Added 85.5%
2025Q3
Current $1.74
43
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.46%
of portfolio
Number of shares
486,166 sh
Holdings current value
$42.85M
Avg closing price
$101.51
-30.1%
Last action
Trimmed 69.8%
2025Q4
Current $70.93
44
CTRICENTURI HOLDINGS INC
Utilities·Utilities - Regulated Gas
0.45%
of portfolio
Number of shares
1,672,863 sh
Holdings current value
$42.24M
Avg closing price
$24.73
+36.4%
Last action
New holding
2025Q4
Current $33.74
45
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.45%
of portfolio
Number of shares
517,798 sh
Holdings current value
$41.96M
Avg closing price
$94.17
-35.9%
Last action
Added 25.8%
2025Q4
Current $60.34
46
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.44%
of portfolio
Number of shares
1,643,724 sh
Holdings current value
$41.11M
Avg closing price
$25.01
+58.6%
Last action
New holding
2025Q4
Current $39.66
47
G3643J108FLUTTER ENTMT PLC
0.43%
of portfolio
Number of shares
187,022 sh
Holdings current value
$40.22M
Avg closing price
$236.48
Last action
Added 39.6%
2025Q4
Current —
48
MDLNMEDLINE INC
Healthcare·Medical Instruments & Supplies
0.36%
of portfolio
Number of shares
796,077 sh
Holdings current value
$33.44M
Avg closing price
$42.00
+13.4%
Last action
New holding
2025Q4
Current $47.64
49
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.35%
of portfolio
Number of shares
1,368,720 sh
Holdings current value
$32.29M
Avg closing price
$43.68
-50.7%
Last action
Trimmed 34.0%
2025Q4
Current $21.55
50
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
966,050 sh
Holdings current value
$19.54M
Avg closing price
$18.75
-38.3%
Last action
New holding
2025Q1
Current $11.57
51
N90064101UNIQURE NV
0.17%
of portfolio
Number of shares
661,820 sh
Holdings current value
$15.84M
Avg closing price
$23.93
Last action
New holding
2025Q4
Current —
52
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.14%
of portfolio
Number of shares
905,419 sh
Holdings current value
$12.85M
Avg closing price
$31.97
-15.5%
Last action
Trimmed 69.9%
2025Q4
Current $27.00
53
STUBSTUBHUB HLDGS INC
Communication Services·Internet Content & Information
0.14%
of portfolio
Number of shares
931,473 sh
Holdings current value
$12.60M
Avg closing price
$16.84
-58.9%
Last action
New holding
2025Q3
Current $6.92
54
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.11%
of portfolio
Number of shares
2,539,930 sh
Holdings current value
$10.16M
Avg closing price
$9.83
-71.1%
Last action
Added 6.0%
2025Q4
Current $2.84
55
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
4,248,492 sh
Holdings current value
$9.35M
Avg closing price
$7.40
-92.3%
Last action
Trimmed 0.1%
2024Q3
Current $0.57
56
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
2,513,110 sh
Holdings current value
$8.82M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 70.3%
2025Q4
Current $3.91
57
NTSKNETSKOPE INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
465,736 sh
Holdings current value
$8.17M
Avg closing price
$22.73
-56.6%
Last action
New holding
2025Q3
Current $9.87
58
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.08%
of portfolio
Number of shares
25,023 sh
Holdings current value
$7.23M
Avg closing price
$255.84
+53.4%
Last action
Added 68.0%
2025Q4
Current $392.38
59
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.06%
of portfolio
Number of shares
1,030 sh
Holdings current value
$5.52M
Avg closing price
$4929
-96.1%
Last action
Trimmed 35.1%
2025Q4
Current $192.01
60
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
101,295 sh
Holdings current value
$5.30M
Avg closing price
$61.41
-3.0%
Last action
New holding
2025Q4
Current $59.58
61
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.06%
of portfolio
Number of shares
199,413 sh
Holdings current value
$5.30M
Avg closing price
$28.32
+0.9%
Last action
Trimmed 37.3%
2025Q4
Current $28.56
62
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.06%
of portfolio
Number of shares
325,487 sh
Holdings current value
$5.28M
Avg closing price
$21.85
-34.6%
Last action
Added 115.2%
2025Q4
Current $14.28
63
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.05%
of portfolio
Number of shares
17,947 sh
Holdings current value
$5.08M
Avg closing price
$261.87
+1.5%
Last action
New holding
2025Q4
Current $265.84
64
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
133,873 sh
Holdings current value
$5.00M
Avg closing price
$41.73
-32.4%
Last action
Added 68.2%
2025Q4
Current $28.20
65
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.05%
of portfolio
Number of shares
114,426 sh
Holdings current value
$4.99M
Avg closing price
$45.04
-28.6%
Last action
New holding
2025Q4
Current $32.16
66
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
69,864 sh
Holdings current value
$4.97M
Avg closing price
$52.13
+36.1%
Last action
Added 13.0%
2025Q4
Current $70.94
67
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
0.05%
of portfolio
Number of shares
248,591 sh
Holdings current value
$4.97M
Avg closing price
$22.05
+15.6%
Last action
Added 65.4%
2025Q4
Current $25.48
68
EFXEQUIFAX INC
Industrials·Consulting Services
0.05%
of portfolio
Number of shares
22,896 sh
Holdings current value
$4.97M
Avg closing price
$177.73
+10.4%
Last action
New holding
2025Q4
Current $196.22
69
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.05%
of portfolio
Number of shares
17,317 sh
Holdings current value
$4.96M
Avg closing price
$286.65
-14.6%
Last action
New holding
2025Q4
Current $244.81
70
INTUINTUIT
Technology·Software - Application
0.05%
of portfolio
Number of shares
7,491 sh
Holdings current value
$4.96M
Avg closing price
$656.45
-40.1%
Last action
Added 1171.8%
2025Q4
Current $393.25
71
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.05%
of portfolio
Number of shares
23,732 sh
Holdings current value
$4.95M
Avg closing price
$240.67
-1.7%
Last action
New holding
2025Q4
Current $236.62
72
GDDYGODADDY INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
39,923 sh
Holdings current value
$4.95M
Avg closing price
$128.92
-33.5%
Last action
Added 188.4%
2025Q4
Current $85.72
73
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
23,798 sh
Holdings current value
$4.95M
Avg closing price
$200.14
+8.0%
Last action
Added 46.3%
2025Q4
Current $216.16
74
ROKUROKU INC
Communication Services·Entertainment
0.05%
of portfolio
Number of shares
45,571 sh
Holdings current value
$4.94M
Avg closing price
$87.61
+32.6%
Last action
Added 46.5%
2025Q4
Current $116.19
75
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.05%
of portfolio
Number of shares
45,061 sh
Holdings current value
$4.94M
Avg closing price
$103.14
-8.1%
Last action
New holding
2025Q4
Current $94.82

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
5.98% · +8.1%
MSFT
5.97% · -12.6%
AMZN
5.90% · +8.6%
TSM
5.41% · +21.9%
GOOG
3.85% · +8.2%
PM
3.75% · -1.6%
COF
3.37% · -14.8%
UNP
3.26% · +8.6%
AMAT
3.12% · +54.5%
BSX
3.01% · -32.6%
ASML
3.00% · +36.4%
V
2.92% · -9.6%
RTX
2.69% · +7.1%
TECH
2.43% · +0.7%
NTRA
2.32% · -9.0%
GFL
2.32% · -9.3%
MNST
2.22% · +0.1%
CPT
2.17% · -6.1%
NU
2.10% · -8.4%
CVNA
2.09% · -8.2%
DKS
1.77% · +13.3%
SWX
1.76% · +13.7%
ALAB
1.74% · +4.6%
WAVE LIFE SCIENCES LTD
1.69%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology18 pos$2.62B29.3%
  • Consumer Cyclical49 pos$1.39B15.6%
  • Healthcare19 pos$1.01B11.3%
  • Industrials17 pos$948.9M10.6%
  • Financial Services11 pos$938.1M10.5%
  • Consumer Defensive32 pos$720.6M8.1%
  • Communication Services13 pos$530.2M5.9%
  • Real Estate3 pos$340.8M3.8%
  • Utilities2 pos$206.1M2.3%
  • Energy2 pos$123.3M1.4%
  • Basic Materials2 pos$94.2M1.1%
(4.2% unclassified, excluded from %)