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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)
  • Overview
  • Portfolio178
  • Performance39Q
  • Options1
  • Activity17k
  • News
Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital
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  • 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
Biggest winner since filing
TSMTAIWAN SEMICONDUCTOR MFG LTD
+67.7%
+$248.1M
Biggest loser since filing
BSXBOSTON SCIENTIFIC CORP
-32.6%
−$91.3M

Investment strategy

Lee Ainslie is a mid-size fund. Disclosed equity book is between $1B and $10B.

Embed this chart
Paste this iframe anywhere to embed the live NVDA chart.
<iframe src="https://openstocks.me/embed/stocks/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Preview: https://openstocks.me/embed/stocks/NVDA

Holdings

11 sectors
178 positions
Top 3 = 18% of book · NVDA, MSFT, AMZN
View full portfolio →

Performance

vs SPY
39 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

Bullish bets
1 option position
Largest: CALL Y95308105 ($6.5M notional)
View options →

Activity & trades

Quarter-by-quarter
Last move 2025Q4
NEW CNTA — and 4 more recent moves.
View activity →

Recent transactions

See full activity →
NEW
Lee Ainslie (Maverick Capital) opened a new position in CNTA
CENTESSA PHARMACEUTICALS PLC
+1,643,724
~$25.01 · 2025Q4
2026-02-13
NEW
Lee Ainslie (Maverick Capital) opened a new position in CTRI
CENTURI HOLDINGS INC
+1,672,863
~$25.25 · 2025Q4
2026-02-13
NEW
Lee Ainslie (Maverick Capital) opened a new position in CHTR
CHARTER COMMUNICATIONS INC N
+23,732
~$208.75 · 2025Q4
2026-02-13
NEW
Lee Ainslie (Maverick Capital) opened a new position in COMP
COMPASS INC
+12,637,206
~$10.57 · 2025Q4
2026-02-13
NEW
Lee Ainslie (Maverick Capital) opened a new position in CAG
CONAGRA BRANDS INC
+144,402
~$17.31 · 2025Q4
2026-02-13
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