Lee Ainslie Portfolio Holdings

Maverick Capital LTD

  • $5.84 Billion
  • Q2 2025

Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.84 Billion distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $468M, Amazon Com Inc with a value of $452M, Taiwan Semiconductor Manufacturing CO LTD with a value of $399M, Microsoft Corp with a value of $375M, and Nu Holdings Ltd. with a value of $298M.

Examining the 13F form we can see an increase of $757M in the current position value, from $5.08B to 5.84B.

Maverick Capital LTD is based out at Dallas, TX

Below you can find more details about Lee Ainslie portfolio as well as his latest detailed transactions.

Portfolio value $5.84 Billion
Technology: $1.77 Billion
Consumer Cyclical: $1.06 Billion
Healthcare: $1.05 Billion
Financial Services: $788 Million
Industrials: $371 Million
Communication Services: $340 Million
Consumer Defensive: $294 Million
Utilities: $148 Million
Other: $21.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$468 Million 8.01% of portfolio
2,960,996
Q2 2025 Added 4.61%
$2.26T
$452 Million 7.74% of portfolio
2,060,443
Q2 2025 Added 5.52%
$1.27T
$399 Million 6.83% of portfolio
1,760,017
Q2 2025 Added 20.7%
$3.95T
$375 Million 6.42% of portfolio
753,404
Q2 2025 Added 80.89%
$261B
$270 Million 4.62% of portfolio
1,481,478
Q2 2025 Reduced 3.46%
$207B
$187 Million 3.2% of portfolio
1,508,487
Q2 2025 New
$282B
$166 Million 2.85% of portfolio
1,172,044
Q2 2025 Added 5,864.3%
$381B
$151 Million 2.59% of portfolio
3,197,214
Q2 2025 Reduced 12.28%
$245B
$70.6 Million 1.21% of portfolio
226,153
Q2 2025 Added 53.93%
$608B
$45.9 Million 0.79% of portfolio
58,901
Q2 2025 New
$1.21T
$4.69 Million 0.08% of portfolio
26,637
Q2 2025 New
$405B
$4.57 Million 0.08% of portfolio
12,454
Q2 2025 New
$3.69T
$2.3 Million 0.04% of portfolio
11,229
Q2 2025 New
$201B
$1.86 Million 0.03% of portfolio
2,358
Q2 2025 New
Lee Ainslie

Lee Ainslie

Lee Ainslie is the founder and managing partner of Maverick Capital, a successful investment firm that focuses on value investing. Ainslie is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $5.84 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 79 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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