MAVERICK CAPITAL LTD
Lee Ainslie•CIK: 934639•Filing: Q4 2025
MAVERICK CAPITAL LTD, managed by Lee Ainslie, known for his contrarian and high-conviction investment style, currently holds $9.2 billion in assets with a focus on technology and growth stocks, notably NVDA and MSFT. Recently, the fund has made notable moves by adding KO and DASH, up 7493% and 5146% respectively, while exiting positions in KVUE and BAC.
Total AUM
$9.2B
+ $6.5M in options
QoQ Performance
+23.5%
Positions
177
+ 1 option
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AMZN
TSM
NVDA6.1%
MSFT6.1%
AMZN6.0%
TSM5.5%
GOOGL3.9%
PM3.8%
COF3.4%
UNP3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology17.4%
Financial7.8%
Consumer6.2%
Industrial6.1%
Consumer Staples5.1%
Communication1.0%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+81 more exited positions
Changes from Q3 2025
NEW63 new positions
↑59 increased
↓47 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022