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
| 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 |