Lee Ainslie Overview

Lee Ainslie

MAVERICK CAPITAL LTD

CIK: 0000934639

Last Update On: Nov 01, 2025

Founder and CEO of Maverick Capital, recognized for his expertise in long/short equity investing, with a strong focus on fundamental analysis and risk management.

$6.66 B

AUM

251

Holdings

8,293

TRADES

1 years

Avg. Holding Period

Top Investments

MAVERICK CAPITAL LTD's Investment in the top 10 stocks and others.

NVDA

AMZN

TSM

MSFT

NTRA

COF

KVUE

DIS

Others

Sector Breakdown

MAVERICK CAPITAL LTD's Investment in the top 10 stocks and others.

Technology

30.23%

Consumer Cyclical

17.39%

Healthcare

16.16%

Financial Services

12.11%

Consumer Defensive

8.96%

Industrials

5.71%

Communication Services

4.6%

Utilities

4.49%

Energy

0.13%

Basic Materials

0.13%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
01	NVDA NVIDIA Corporati...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$182.41	06/30/2025
02	AMZN Amazon.com, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$229.53	06/30/2025
03	TSM Taiwan Semicondu...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$294.68	06/30/2025
04	MSFT Microsoft Corpor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$483.16	06/30/2025
05	NU Nu Holdings Ltd.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$16.70	06/30/2025
06	PM Philip Morris In...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$147.79	06/30/2025
07	NTRA Natera, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$244.55	06/30/2025
08	COF Capital One Fina...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$230.61	06/30/2025
09	KVUE Kenvue Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$16.92	06/30/2025
10	DIS The Walt Disney ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$105.23	06/30/2025
11	AMD Advanced Micro D...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$217.97	06/30/2025
12	CCL Carnival Corpora...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$25.86	06/30/2025
13	BAC Bank of America ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$53.90	06/30/2025
14	SWX Southwest Gas Ho...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$79.03	06/30/2025
15	GEV GE Vernova Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$630.97	06/30/2025
16	GFL GFL Environmenta...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$44.71	06/30/2025
17	MU Micron Technolog...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$237.22	06/30/2025
18	MMSI Merit Medical Sy...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$83.43	06/30/2025
19	SNOW Snowflake Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$228.78	06/30/2025
20	MIR Mirion Technolog...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$25.01	06/30/2025

Showing 1 to 20 of 244 results

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Frequently Asked Questions

Founder and CEO of Maverick Capital, recognized for his expertise in long/short equity investing, with a strong focus on fundamental analysis and risk management.

Explore Lee Ainslie largest investments on Stocks.News, including companies like Coupang, Inc. , NVIDIA Corporation , Amazon.com, Inc. , and their significance in his portfolio.

Lee Ainslie portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Lee Ainslie currently invests in companies such as Spotify Technology S.A.

The largest holding in Lee Ainslie portfolio is Coupang, Inc..

As of Jun 30, 2025, Lee Ainslie portfolio is valued at approximately $6.66 B, based on the latest filings available on Stocks.News.

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Lee Ainslie

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Sector Breakdown

Performance

Stocks

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