Maverick Capital (Lee Ainslie)Superinvestor
About Maverick Capital (Lee Ainslie)’s 13F portfolio
Maverick Capital (Lee Ainslie) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Maverick Capital (Lee Ainslie) reported $11.1B across 177 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 5.5% of the reported book, and its ten biggest holdings make up 44% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 5.5% | 3.1M | $611.6M |
| 2 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $480.93 +0.37% | 5.1% | 976K | $567.2M |
| 3 |  NASDAQ: ALAB ASTERA LABS INC | $290.30 +2.71% | 4.7% | 1.1M | $515.5M |
| 4 |  NASDAQ: INTC INTEL CORP | $88.24 +0.87% | 4.6% | 3.7M | $512.3M |
| 5 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 4.6% | 1.4M | $509.5M |
| 6 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 4.3% | 2.0M | $481.7M |
| 7 |  NYSE: NU NU HLDGS LTD | $15.17 +0.20% | 4.3% | 35.6M | $475.0M |
| 8 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 3.9% | 764K | $430.4M |
| 9 |  NYSE: GFL GFL ENVIRONMENTAL INC | $41.32 +1.47% | 3.4% | 10.2M | $375.3M |
| 10 |  NASDAQ: NTRA NATERA INC | $338.45 +0.52% | 3.3% | 1.4M | $368.3M |
| 11 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 3.1% | 712K | $339.9M |
| 12 |  NYSE: DKS DICKS SPORTING GOODS INC | $129.66 +4.30% | 3.0% | 1.5M | $334.3M |
| 13 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 2.8% | 832K | $310.5M |
| 14 |  NYSE: RTX RTX CORPORATION | $211.99 +0.81% | 2.7% | 1.6M | $294.2M |
| 15 |  NYSE: COF CAPITAL ONE FINL CORP | $217.21 +0.45% | 2.5% | 1.4M | $277.8M |
| 16 |  NASDAQ: RGEN REPLIGEN CORP | $180.30 −0.77% | 2.4% | 2.0M | $270.8M |
| 17 |  NYSE: PM PHILIP MORRIS INTL INC | $194.10 +0.09% | 2.4% | 1.5M | $263.6M |
| 18 |  NYSE: V VISA INC | $383.90 −0.06% | 2.3% | 752K | $258.1M |
| 19 |  NYSE: BSX BOSTON SCIENTIFIC CORP | $48.17 −3.39% | 2.3% | 5.9M | $253.4M |
| 20 |  NASDAQ: MNST MONSTER BEVERAGE CORP NEW | $47.81 −1.89% | 2.3% | 2.6M | $252.8M |
| 21 |  NYSE: DPC DPC HOLDINGS PLC | — — | 2.3% | 5.1M | $251.5M |
| 22 |  NYSE: SNOW SNOWFLAKE INC | $315.37 −0.52% | 2.2% | 978K | $248.8M |
| 23 |  NASDAQ: INSM INSMED INC | $124.39 +0.40% | 2.1% | 2.2M | $229.3M |
| 24 |  NYSE: SHW SHERWIN WILLIAMS CO | $348.66 −0.51% | 1.8% | 575K | $198.0M |
| 25 |  NYSE: CPT CAMDEN PPTY TR | $107.61 −0.62% | 1.8% | 1.7M | $195.5M |
Showing 1–25 of 177 positions on this page reported in this 13F.
- Technology29%
- Healthcare17%
- Financial Services10%
- Consumer Cyclical8.9%
- Communication Services8.5%
- Consumer Defensive7.9%
- Industrials7.9%
- Basic Materials3.5%
- Real Estate2.4%
- Utilities1.5%
- Energy0.0%
- AddedAMDADVANCED MICRO DEVICES INC+44.3%$567.2M
- AddedALABASTERA LABS INC+11.7%$515.5M
- AddedINTCINTEL CORP+22.5%$512.3M
- AddedGOOGALPHABET INC+65.2%$509.5M
- AddedNUNU HLDGS LTD+58.4%$475.0M
- NewMETAMETA PLATFORMS INC—$430.4M
- AddedGFLGFL ENVIRONMENTAL INC+165%$375.3M
- AddedNTRANATERA INC+15.8%$368.3M
- AddedDKSDICKS SPORTING GOODS INC+41.1%$334.3M
- AddedMSFTMICROSOFT CORP+14.7%$310.5M
- ReducedNVDANVIDIA CORPORATION−3.7%$611.6M
- ReducedAMZNAMAZON COM INC−12.8%$481.7M
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−42.5%$339.9M
- ReducedVVISA INC−6.8%$258.1M
- ReducedCPTCAMDEN PPTY TR−8.6%$195.5M
- ReducedSWXSOUTHWEST GAS HLDGS INC−11.2%$167.6M
- ReducedTECHBIO-TECHNE CORP−67.6%$108.5M
- ReducedNVONOVO-NORDISK A S−20.5%$79.3M
- ReducedPRMBPRIMO BRANDS CORPORATION−25.5%$4.1M
- ReducedMOALTRIA GROUP INC−4.1%$3.6M
Reading Maverick Capital (Lee Ainslie)’s 13F portfolio
Maverick Capital (Lee Ainslie)’s $11.1B 13F book is spread across 177 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 44%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are NVDA, AMD, ALAB, INTC and GOOG, led by NVIDIA CORPORATION (NVDA) at 5.5% of the portfolio. The heaviest sector exposure is Technology (29%), then Healthcare (17%).
What Maverick Capital (Lee Ainslie) changed last quarter
Between 2026-03-31 and Q2 2026, Maverick Capital (Lee Ainslie) was a net seller: it opened 84 new positions and added to 49 more, while trimming 40 and closing 146 outright. Against a 177-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was ADVANCED MICRO DEVICES INC (AMD), and its biggest reduction was NVIDIA CORPORATION (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Maverick Capital (Lee Ainslie)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Maverick Capital (Lee Ainslie) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Maverick Capital (Lee Ainslie)'s profile on this page is built directly from those filings.
How current is the 13F data on Maverick Capital (Lee Ainslie)'s page?
It reflects Maverick Capital (Lee Ainslie)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Maverick Capital (Lee Ainslie) files its next quarterly report, this page refreshes automatically.
Can I see Maverick Capital (Lee Ainslie)'s complete list of holdings?
This page highlights Maverick Capital (Lee Ainslie)'s largest positions rather than all 177 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Maverick Capital (Lee Ainslie)'s filings.
Does a 13F show everything Maverick Capital (Lee Ainslie) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Maverick Capital (Lee Ainslie)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Maverick Capital (Lee Ainslie) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.