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Lee Ainslie - Maverick Capital Holdings – 2025 Q4

Explore the latest portfolio disclosure for Lee Ainslie - Maverick Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Lee Ainslie - Maverick Capital maintains its largest exposure in Technology, which represents approximately 33.59% of the portfolio. This sector forms the core of Lee Ainslie - Maverick Capital's investment stance during this reporting period.

Additional major allocations include Unclassified Sector (about 19.82%) and Financial Services (approximately 9.86%) , reflecting how Lee Ainslie - Maverick Capital diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Lee Ainslie - Maverick Capital's positioning and conviction areas for the 2025 Q4 quarter.

Breakdown by Sector

Technology
33.6%
Unclassified Sector
19.8%
Financial Services
9.9%
Consumer Cyclical
8.7%
Healthcare
7.8%
Consumer Defensive
7.4%
Industrials
6.2%
Real Estate
2.2%
Communication Services
1.9%
Energy
1.3%
Basic Materials
1.0%
Non-U.S. Assets
0.1%
ETF
0.1%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
NVDA 2,986,355 $186.5 Increased 39.33% 5.98% $556.96M 2025 Q4
MSFT 1,150,498 $483.62 Increased 23.46% 5.98% $556.4M 2025 Q4
AMZN 2,382,650 $230.82 Increased 6.53% 5.91% $549.96M 2025 Q4
TSM 1,658,650 $303.89 Increased 62.70% 5.41% $504.05M 2025 Q4
GOOG 1,141,503 $313.8 Buy 100.00% 3.85% $358.2M 2025 Q4
PM 2,177,027 $160.4 Increased 34.21% 3.75% $349.2M 2025 Q4
COF 1,296,397 $242.36 Increased 19.60% 3.37% $314.19M 2025 Q4
UNP 1,313,207 $231.32 Increased 17.71% 3.26% $303.77M 2025 Q4
AMAT 1,131,276 $256.99 Buy 100.00% 3.12% $290.73M 2025 Q4
BSX 2,944,254 $95.35 Buy 100.00% 3.02% $280.73M 2025 Q4
ASML 261,003 $1069.86 Increased 37.09% 3.00% $279.24M 2025 Q4
V 776,863 $350.71 Buy 100.00% 2.93% $272.45M 2025 Q4
RTX 1,368,842 $183.4 Increased 0.68% 2.70% $251.05M 2025 Q4
TECH 3,850,923 $58.81 Increased 27.82% 2.43% $226.47M 2025 Q4
NTRA 944,028 $229.09 Reduced -29.17% 2.32% $216.27M 2025 Q4
GFL 5,023,417 $42.95 Increased 216.54% 2.32% $215.76M 2025 Q4
MNST 2,693,291 $76.67 Increased 100.70% 2.22% $206.49M 2025 Q4
CPT 1,837,790 $110.08 Buy 100.00% 2.17% $202.3M 2025 Q4
NU 11,714,564 $16.74 Reduced -44.19% 2.11% $196.1M 2025 Q4
CVNA 461,874 $422.02 Increased 112.31% 2.09% $194.92M 2025 Q4
DKS 834,249 $197.97 Increased 56.52% 1.77% $165.16M 2025 Q4
SWX 2,048,053 $80.02 Increased 4.84% 1.76% $163.89M 2025 Q4
ALAB 975,959 $166.36 Reduced -5.47% 1.74% $162.36M 2025 Q4
WVE 9,280,237 $17 Increased 10.59% 1.69% $157.76M 2025 Q4
AGX 438,858 $313.32 Buy 100.00% 1.48% $137.5M 2025 Q4
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