Lee Ainslie Portfolio Holdings
Maverick Capital LTD
- $5.08 Billion
- Q1 2025
Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.08 Billion distributed in 235 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $371M, Nvidia Corp with a value of $307M, Philip Morris International Inc. with a value of $244M, Taiwan Semiconductor Manufacturing CO LTD with a value of $242M, and Natera, Inc. with a value of $231M.
Examining the 13F form we can see an decrease of $86.9M in the current position value, from $5.17B to 5.08B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Lee Ainslie
Summary
- Portfolio
- No. of Stocks 235
- Current Value $5.08 Billion
- Prior Value $5.17 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 76 stocks
- Additional Purchases 116 stocks
- Sold out of 0 stocks
- Reduced holdings in 35 stocks