Lee Ainslie Portfolio Holdings

Maverick Capital LTD

  • $6.78 Billion
  • Q3 2025

Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.78 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $491M, Microsoft Corp with a value of $483M, Nvidia Corp with a value of $400M, Nu Holdings Ltd. with a value of $336M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $285M.

Examining the 13F form we can see an increase of $940M in the current position value, from $5.84B to 6.78B.

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 $6.78 Billion
Technology: $1.68 Billion
Healthcare: $1.18 Billion
Consumer Cyclical: $1.17 Billion
Financial Services: $831 Million
Industrials: $650 Million
Consumer Defensive: $495 Million
Communication Services: $343 Million
Utilities: $153 Million
Other: $269 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231M
$27.6 Million 0.41% of portfolio
8,468,344
Q3 2025 Added 1.25%
$203M
$4.24 Million 0.06% of portfolio
895,419
Q3 2025 New
$124M
$1.52 Million 0.02% of portfolio
652,542
Q4 2021 Reduced 31.49%
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 203
  • Current Value $6.78 Billion
  • Prior Value $5.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 97 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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