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 $300 Millions to $2 Billions
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.
