Maverick Capital Ltd
Managed by Lee Ainslie. $9.31B disclosed long-equity portfolio across 178 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $557.0M | 5.98% |
| 2 | MICROSOFT CORP | $556.4M | 5.98% |
| 3 | AMAZON COM INC | $550.0M | 5.91% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | $504.0M | 5.41% |
| 5 | ALPHABET INC | $358.2M | 3.85% |
| 6 | PHILIP MORRIS INTL INC | $349.2M | 3.75% |
| 7 | CAPITAL ONE FINL CORP | $314.2M | 3.37% |
| 8 | UNION PAC CORP | $303.8M | 3.26% |
| 9 | APPLIED MATLS INC | $290.7M | 3.12% |
| 10 | BOSTON SCIENTIFIC CORP | $280.7M | 3.02% |
| 11 | ASML HOLDING N V | $279.2M | 3.00% |
| 12 | VISA INC | $272.5M | 2.93% |
| 13 | RTX CORPORATION | $251.0M | 2.70% |
| 14 | BIO-TECHNE CORP | $226.5M | 2.43% |
| 15 | NATERA INC | $216.3M | 2.32% |
| 16 | GFL ENVIRONMENTAL INC | $215.8M | 2.32% |
| 17 | MONSTER BEVERAGE CORP NEW | $206.5M | 2.22% |
| 18 | CAMDEN PPTY TR | $202.3M | 2.17% |
| 19 | NU HLDGS LTD | $196.1M | 2.11% |
| 20 | CARVANA CO | $194.9M | 2.09% |
| 21 | DICKS SPORTING GOODS INC | $165.2M | 1.77% |
| 22 | SOUTHWEST GAS HLDGS INC | $163.9M | 1.76% |
| 23 | ASTERA LABS INC | $162.4M | 1.74% |
| 24 | WAVE LIFE SCIENCES LTD | $157.8M | 1.69% |
| 25 | ARGAN INC | $137.5M | 1.48% |
For full quarterly history, transactions, and the investor profile, see Lee Ainslie's page →
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Maverick Capital Ltd — overview
Lee Ainslie runs Maverick Capital Ltd, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $9.3B across 178 positions. The largest holdings are NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC (NVIDIA CORPORATION alone is 6.0% of the book).
Key takeaways
- Disclosed Q4 2025 portfolio: $9.3B.
- Top holdings: NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC.