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Last updated Mar 8, 2026
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.
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