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What stocks does Lee Ainslie own? — Maverick Capital Ltd portfolio & 13F holdings

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  • Lee Ainslie 0000934639 vs Warren Buffett
  • Lee Ainslie 0000934639 vs Leopold Aschenbrenner
  • Lee Ainslie 0000934639 vs George Soros
  • Lee Ainslie 0000934639 vs Ray Dalio

Other superinvestors

  • Warren Buffett
  • Leopold Aschenbrenner
  • George Soros
  • Ray Dalio
  • Bill Ackman
  • Michael Burry

By investing strategy

  • Activist investors
  • Global macro investors
  • Growth & innovation investors

Last updated Mar 8, 2026

Lee Ainslie — Maverick Capital Ltd

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).

New positions opened in the latest quarter include ABERCROMBIE & FITCH CO, ADOBE INC, and AIRBNB INC. Recently exited names: ADT INC DEL, ADVANCED MICRO DEVICES INC, and ALPHABET INC.

Key takeaways

  • Disclosed Q4 2025 portfolio: $9.3B.
  • Top holdings: NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC.
  • New buys: ABERCROMBIE & FITCH CO, ADOBE INC, and AIRBNB INC.

What stocks does Lee Ainslie own? — Maverick Capital Ltd portfolio & 13F holdings

Loading investor data...

Explore more like Lee Ainslie 0000934639

Compare with other superinvestors

  • Lee Ainslie 0000934639 vs Warren Buffett
  • Lee Ainslie 0000934639 vs Leopold Aschenbrenner
  • Lee Ainslie 0000934639 vs George Soros
  • Lee Ainslie 0000934639 vs Ray Dalio

Other superinvestors

  • Warren Buffett
  • Leopold Aschenbrenner
  • George Soros
  • Ray Dalio
  • Bill Ackman
  • Michael Burry

By investing strategy

  • Activist investors
  • Global macro investors
  • Growth & innovation investors

Last updated Mar 8, 2026

Lee Ainslie — Maverick Capital Ltd

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).

New positions opened in the latest quarter include ABERCROMBIE & FITCH CO, ADOBE INC, and AIRBNB INC. Recently exited names: ADT INC DEL, ADVANCED MICRO DEVICES INC, and ALPHABET INC.

Key takeaways

  • Disclosed Q4 2025 portfolio: $9.3B.
  • Top holdings: NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC.
  • New buys: ABERCROMBIE & FITCH CO, ADOBE INC, and AIRBNB INC.