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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/
  2. Super Investors/
  3. Lee Ainslie (Maverick Capital)
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  • Performance39Q
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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 · 2025Q2
1 / 4
75 of 249
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.02%
of portfolio
Number of shares
2,960,996 sh
Holdings current value
$467.81M
Avg closing price
$147.96
+36.3%
Last action
Added 39.8%
2025Q4
Current $201.68
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.79%
of portfolio
Number of shares
2,060,443 sh
Holdings current value
$452.04M
Avg closing price
$219.73
+14.0%
Last action
Added 7.6%
2025Q4
Current $250.56
3
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
5.99%
of portfolio
Number of shares
1,760,017 sh
Holdings current value
$398.63M
Avg closing price
$220.95
+67.7%
Last action
Added 57.0%
2025Q4
Current $370.50
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.63%
of portfolio
Number of shares
753,404 sh
Holdings current value
$374.75M
Avg closing price
$449.52
-5.9%
Last action
Added 40.9%
2025Q4
Current $422.79
5
NUNU HLDGS LTD
Financial Services·Banks - Regional
4.48%
of portfolio
Number of shares
21,737,851 sh
Holdings current value
$298.24M
Avg closing price
$8.25
+85.9%
Last action
Trimmed 29.9%
2025Q4
Current $15.34
6
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
4.05%
of portfolio
Number of shares
1,481,478 sh
Holdings current value
$269.82M
Avg closing price
$116.93
+34.9%
Last action
Added 59.9%
2025Q4
Current $157.79
7
NTRANATERA INC
Healthcare·Diagnostics & Research
3.78%
of portfolio
Number of shares
1,489,707 sh
Holdings current value
$251.67M
Avg closing price
$109.39
+90.5%
Last action
Trimmed 20.7%
2025Q4
Current $208.40
8
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.56%
of portfolio
Number of shares
1,114,960 sh
Holdings current value
$237.22M
Avg closing price
$205.59
+0.4%
Last action
Added 23.5%
2025Q4
Current $206.47
9
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
3.27%
of portfolio
Number of shares
10,408,055 sh
Holdings current value
$217.84M
Avg closing price
$22.44
-21.5%
Last action
Exited
2025Q4
Current $17.61
10
DISDISNEY WALT CO
Communication Services·Entertainment
2.81%
of portfolio
Number of shares
1,508,487 sh
Holdings current value
$187.07M
Avg closing price
$123.40
-13.9%
Last action
Trimmed 37.7%
2025Q4
Current $106.29
11
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.50%
of portfolio
Number of shares
1,172,044 sh
Holdings current value
$166.31M
Avg closing price
$142.34
+95.6%
Last action
Exited
2025Q4
Current $278.39
12
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.27%
of portfolio
Number of shares
3,197,214 sh
Holdings current value
$151.29M
Avg closing price
$42.03
+28.3%
Last action
Exited
2025Q4
Current $53.91
13
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
2.27%
of portfolio
Number of shares
5,376,870 sh
Holdings current value
$151.20M
Avg closing price
$25.23
+15.8%
Last action
Exited
2025Q4
Current $29.22
14
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
2.23%
of portfolio
Number of shares
1,993,671 sh
Holdings current value
$148.31M
Avg closing price
$69.55
+30.8%
Last action
Added 5.0%
2025Q4
Current $90.99
15
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
2.12%
of portfolio
Number of shares
2,800,456 sh
Holdings current value
$141.31M
Avg closing price
$41.24
-5.6%
Last action
Added
2025Q4
Current $38.94
16
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
2.03%
of portfolio
Number of shares
1,096,930 sh
Holdings current value
$135.20M
Avg closing price
$97.68
+365.9%
Last action
Exited
2025Q3
Current $455.07
17
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
1.94%
of portfolio
Number of shares
1,379,408 sh
Holdings current value
$128.95M
Avg closing price
$101.51
-30.1%
Last action
Trimmed 44.9%
2025Q4
Current $70.93
18
SNOWSNOWFLAKE INC
Technology·Software - Application
1.81%
of portfolio
Number of shares
540,079 sh
Holdings current value
$120.85M
Avg closing price
$162.90
-11.6%
Last action
Trimmed 9.4%
2025Q4
Current $143.98
19
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
1.72%
of portfolio
Number of shares
5,308,038 sh
Holdings current value
$114.28M
Avg closing price
$16.61
+18.7%
Last action
Exited
2025Q4
Current $19.72
20
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
1.47%
of portfolio
Number of shares
2,168,964 sh
Holdings current value
$98.12M
Avg closing price
$34.30
+20.7%
Last action
Trimmed 2.3%
2025Q4
Current $41.39
21
ALABASTERA LABS INC
Technology·Semiconductors
1.40%
of portfolio
Number of shares
1,032,441 sh
Holdings current value
$93.35M
Avg closing price
$71.18
+144.5%
Last action
Trimmed 5.2%
2025Q4
Current $174.05
22
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
1.40%
of portfolio
Number of shares
386,533 sh
Holdings current value
$93.33M
Avg closing price
$241.46
+63.5%
Last action
Exited
2025Q3
Current $394.81
23
G3643J108FLUTTER ENTMT PLC
1.27%
of portfolio
Number of shares
296,012 sh
Holdings current value
$84.59M
Avg closing price
$236.48
Last action
Added 21.8%
2025Q4
Current —
24
INSMINSMED INC
Healthcare·Biotechnology
1.22%
of portfolio
Number of shares
804,133 sh
Holdings current value
$80.93M
Avg closing price
$87.77
+64.6%
Last action
Exited
2025Q4
Current $144.48
25
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
1.17%
of portfolio
Number of shares
6,797,230 sh
Holdings current value
$77.90M
Avg closing price
$11.47
+139.4%
Last action
Exited
2025Q3
Current $27.47
26
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.10%
of portfolio
Number of shares
372,126 sh
Holdings current value
$73.51M
Avg closing price
$207.71
-6.2%
Last action
Exited
2025Q4
Current $194.75
27
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
1.10%
of portfolio
Number of shares
4,377,690 sh
Holdings current value
$73.37M
Avg closing price
$16.74
+93.6%
Last action
Exited
2025Q4
Current $32.40
28
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
1.08%
of portfolio
Number of shares
2,431,869 sh
Holdings current value
$72.03M
Avg closing price
$34.30
-39.1%
Last action
Trimmed 40.4%
2025Q4
Current $20.89
29
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.06%
of portfolio
Number of shares
226,153 sh
Holdings current value
$70.55M
Avg closing price
$449.45
-27.8%
Last action
Exited
2025Q3
Current $324.63
30
DDOGDATADOG INC
Technology·Software - Application
1.04%
of portfolio
Number of shares
516,079 sh
Holdings current value
$69.32M
Avg closing price
$144.67
-12.5%
Last action
Added 9.5%
2025Q4
Current $126.61
31
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.02%
of portfolio
Number of shares
994,560 sh
Holdings current value
$67.68M
Avg closing price
$57.09
+48.9%
Last action
Trimmed 1.0%
2025Q4
Current $85.01
32
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.95%
of portfolio
Number of shares
2,102,777 sh
Holdings current value
$63.00M
Avg closing price
$43.68
-50.7%
Last action
Trimmed 25.1%
2025Q4
Current $21.55
33
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.87%
of portfolio
Number of shares
2,553,237 sh
Holdings current value
$57.93M
Avg closing price
$31.97
-15.5%
Last action
Trimmed 45.1%
2025Q4
Current $27.00
34
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.82%
of portfolio
Number of shares
2,502,118 sh
Holdings current value
$54.57M
Avg closing price
$20.52
+31.7%
Last action
Trimmed 4.2%
2025Q4
Current $27.02
35
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.81%
of portfolio
Number of shares
227,110 sh
Holdings current value
$53.96M
Avg closing price
$273.05
-38.7%
Last action
Trimmed 0.1%
2025Q4
Current $167.28
36
Y95308105WAVE LIFE SCIENCES LTD
0.81%
of portfolio
Number of shares
8,261,683 sh
Holdings current value
$53.70M
Avg closing price
$6.42
Last action
Added 12.0%
2025Q4
Current —
37
VRNAVERONA PHARMA PLCADR
0.74%
of portfolio
Number of shares
521,859 sh
Holdings current value
$49.36M
Avg closing price
$20.45
Last action
Exited
2025Q3
Current —
38
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.69%
of portfolio
Number of shares
58,901 sh
Holdings current value
$45.92M
Avg closing price
$762.02
+21.7%
Last action
Exited
2025Q3
Current $927.03
39
EVREVERCORE INC
Financial Services·Capital Markets
0.69%
of portfolio
Number of shares
169,745 sh
Holdings current value
$45.83M
Avg closing price
$233.20
+55.6%
Last action
Exited
2025Q3
Current $362.91
40
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.69%
of portfolio
Number of shares
17,492 sh
Holdings current value
$45.72M
Avg closing price
$1509
+23.0%
Last action
Added 104.8%
2025Q4
Current $1856
41
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
0.66%
of portfolio
Number of shares
267,740 sh
Holdings current value
$43.66M
Avg closing price
$37.08
+215.1%
Last action
Exited
2025Q3
Current $116.85
42
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.64%
of portfolio
Number of shares
1,310,605 sh
Holdings current value
$42.61M
Avg closing price
$78.04
-20.1%
Last action
Added 5.2%
2025Q4
Current $62.35
43
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.62%
of portfolio
Number of shares
394,875 sh
Holdings current value
$41.54M
Avg closing price
$94.17
-35.9%
Last action
Added 36.8%
2025Q4
Current $60.34
44
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.56%
of portfolio
Number of shares
99,507 sh
Holdings current value
$37.31M
Avg closing price
$228.19
+39.1%
Last action
Exited
2025Q3
Current $317.41
45
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.47%
of portfolio
Number of shares
2,257,010 sh
Holdings current value
$31.55M
Avg closing price
$19.15
-22.7%
Last action
Exited
2025Q4
Current $14.80
46
N62509109NEWAMSTERDAM PHARMA COMPANY
0.42%
of portfolio
Number of shares
1,531,874 sh
Holdings current value
$27.74M
Avg closing price
$23.22
Last action
Added 34.1%
2025Q4
Current —
47
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
966,050 sh
Holdings current value
$22.08M
Avg closing price
$18.75
-38.3%
Last action
New holding
2025Q1
Current $11.57
48
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
8,363,813 sh
Holdings current value
$20.49M
Avg closing price
$13.29
-70.6%
Last action
Trimmed 41.6%
2025Q4
Current $3.91
49
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.24%
of portfolio
Number of shares
1,392,524 sh
Holdings current value
$15.68M
Avg closing price
$9.83
-71.1%
Last action
Added 11.6%
2025Q4
Current $2.84
50
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.13%
of portfolio
Number of shares
33,004 sh
Holdings current value
$8.79M
Avg closing price
$239.13
+42.6%
Last action
Exited
2025Q3
Current $341.03
51
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.13%
of portfolio
Number of shares
65,436 sh
Holdings current value
$8.62M
Avg closing price
$103.14
-8.1%
Last action
New holding
2025Q4
Current $94.82
52
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.13%
of portfolio
Number of shares
61,138 sh
Holdings current value
$8.60M
Avg closing price
$103.49
+0.2%
Last action
Exited
2025Q4
Current $103.73
53
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.11%
of portfolio
Number of shares
10,229,118 sh
Holdings current value
$7.31M
Avg closing price
$2.09
-16.7%
Last action
Added 587.8%
2025Q3
Current $1.74
54
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.11%
of portfolio
Number of shares
31,880 sh
Holdings current value
$7.07M
Avg closing price
$235.90
+6.7%
Last action
Added 16.9%
2025Q4
Current $251.72
55
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
4,248,492 sh
Holdings current value
$6.88M
Avg closing price
$7.40
-92.3%
Last action
Trimmed 0.1%
2024Q3
Current $0.57
56
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
13,907 sh
Holdings current value
$6.27M
Avg closing price
$370.20
+0.5%
Last action
Exited
2025Q4
Current $372.06
57
SMASMARTSTOP SELF STORAG REIT IREIT
Real Estate·REIT - Industrial
0.09%
of portfolio
Number of shares
161,950 sh
Holdings current value
$5.87M
Avg closing price
$34.04
-2.5%
Last action
Added 68.7%
2025Q4
Current $33.19
58
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.09%
of portfolio
Number of shares
192,189 sh
Holdings current value
$5.80M
Avg closing price
$27.31
+9.9%
Last action
Exited
2025Q3
Current $30.01
59
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Number of shares
131,653 sh
Holdings current value
$5.61M
Avg closing price
$33.92
-18.9%
Last action
Trimmed 41.5%
2025Q4
Current $27.52
60
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Number of shares
100,119 sh
Holdings current value
$5.28M
Avg closing price
$63.54
-29.2%
Last action
Exited
2025Q4
Current $45.01
61
DOCUDOCUSIGN INC
Technology·Software - Application
0.08%
of portfolio
Number of shares
65,829 sh
Holdings current value
$5.13M
Avg closing price
$69.68
-34.4%
Last action
Exited
2025Q3
Current $45.74
62
EFXEQUIFAX INC
Industrials·Consulting Services
0.08%
of portfolio
Number of shares
19,728 sh
Holdings current value
$5.12M
Avg closing price
$177.73
+10.4%
Last action
New holding
2025Q4
Current $196.22
63
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Number of shares
56,039 sh
Holdings current value
$5.05M
Avg closing price
$119.92
-21.9%
Last action
Exited
2025Q4
Current $93.71
64
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
563,966 sh
Holdings current value
$4.86M
Avg closing price
$9.34
-28.0%
Last action
Exited
2025Q4
Current $6.73
65
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
10,324 sh
Holdings current value
$4.83M
Avg closing price
$468.94
+18.0%
Last action
Trimmed 36.4%
2025Q4
Current $553.36
66
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Number of shares
39,391 sh
Holdings current value
$4.78M
Avg closing price
$118.04
-3.6%
Last action
Exited
2025Q4
Current $113.79
67
G1890L107CAPRI HOLDINGS LIMITED
0.07%
of portfolio
Number of shares
268,392 sh
Holdings current value
$4.75M
Avg closing price
$22.42
Last action
Exited
2025Q3
Current —
68
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
26,637 sh
Holdings current value
$4.69M
Avg closing price
$161.52
+111.5%
Last action
Exited
2025Q4
Current $341.68
69
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
541,052 sh
Holdings current value
$4.69M
Avg closing price
$8.67
-10.1%
Last action
Exited
2025Q3
Current $7.79
70
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.07%
of portfolio
Number of shares
213,095 sh
Holdings current value
$4.57M
Avg closing price
$21.44
-26.4%
Last action
Exited
2025Q3
Current $15.79
71
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.07%
of portfolio
Number of shares
12,454 sh
Holdings current value
$4.57M
Avg closing price
$373.85
-6.5%
Last action
Exited
2025Q3
Current $349.40
72
YOUCLEAR SECURE INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
162,366 sh
Holdings current value
$4.51M
Avg closing price
$26.84
+97.6%
Last action
Added 39.2%
2025Q4
Current $53.03
73
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
183,917 sh
Holdings current value
$4.47M
Avg closing price
$25.48
+16.4%
Last action
Exited
2025Q4
Current $29.65
74
FWRGFIRST WATCH RESTAURANT GROUP
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
278,075 sh
Holdings current value
$4.46M
Avg closing price
$15.86
-19.6%
Last action
Exited
2025Q4
Current $12.75
75
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
78,910 sh
Holdings current value
$4.43M
Avg closing price
$72.12
-50.3%
Last action
Exited
2025Q3
Current $35.83

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
7.02% · +27.7%
AMZN
6.79% · +14.2%
TSM
5.99% · +63.6%
MSFT
5.63% · -15.0%
NU
4.48% · +11.8%
PM
4.05% · -13.4%
NTRA
3.78% · +23.4%
COF
3.56% · -3.0%
KVUE
3.27% · -15.9%
DIS
2.81% · -14.3%
AMD
2.50% · +96.2%
BAC
2.27% · +13.9%
CCL
2.27% · +3.9%
SWX
2.23% · +22.3%
GFL
2.12% · -22.8%
MU
2.03% · +269.2%
MMSI
1.94% · -24.1%
SNOW
1.81% · -35.7%
MIR
1.72% · -8.4%
CART
1.47% · -8.5%
ALAB
1.40% · +92.5%
HII
1.40% · +63.5%
FLUTTER ENTMT PLC
1.27%
INSM
1.22% · +43.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology33 pos$1.93B30.7%
  • Consumer Cyclical79 pos$1.17B18.7%
  • Healthcare22 pos$920.7M14.7%
  • Financial Services23 pos$793.0M12.6%
  • Consumer Defensive11 pos$583.6M9.3%
  • Industrials16 pos$373.2M5.9%
  • Communication Services16 pos$336.1M5.4%
  • Utilities1 pos$148.3M2.4%
  • Real Estate3 pos$10.8M0.2%
  • Basic Materials9 pos$7.5M0.1%
  • Energy6 pos$3.1M0.0%
(3.6% unclassified, excluded from %)