Lee Ainslie - Maverick Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Lee Ainslie - Maverick Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Lee Ainslie - Maverick Capital maintains its largest exposure in Technology, which represents approximately 25.49% 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 23.94%) and Consumer Cyclical (approximately 11.51%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MNST | 1,341,965 | $67.31 | Buy | 100.00% | 1.21% | $90.33M | 2025 Q3 |
| TEVA | 4,300,520 | $20.2 | Reduced | -1.76% | 1.16% | $86.87M | 2025 Q3 |
| SCHW | 870,072 | $95.47 | Buy | 100.00% | 1.11% | $83.07M | 2025 Q3 |
| CVNA | 217,552 | $377.24 | Buy | 100.00% | 1.10% | $82.07M | 2025 Q3 |
| Z | 1,031,622 | $77.05 | Buy | 100.00% | 1.06% | $79.49M | 2025 Q3 |
| GFL | 1,586,998 | $47.38 | Reduced | -43.33% | 1.01% | $75.19M | 2025 Q3 |
| ACHC | 3,006,505 | $24.76 | Increased | 17.75% | 1.00% | $74.44M | 2025 Q3 |
| CART | 1,989,924 | $36.76 | Reduced | -8.25% | 0.98% | $73.15M | 2025 Q3 |
| CPNG | 2,073,752 | $32.2 | Reduced | -1.38% | 0.89% | $66.77M | 2025 Q3 |
| SNOW | 281,903 | $225.55 | Reduced | -47.80% | 0.85% | $63.58M | 2025 Q3 |
| WVE | 8,391,856 | $7.32 | Increased | 1.58% | 0.82% | $61.43M | 2025 Q3 |
| MIR | 2,588,579 | $23.26 | Reduced | -51.23% | 0.81% | $60.21M | 2025 Q3 |
| CELH | 1,031,603 | $57.49 | Buy | 100.00% | 0.79% | $59.31M | 2025 Q3 |
| RBLX | 411,547 | $138.52 | Increased | 4.22% | 0.76% | $57.01M | 2025 Q3 |
| CCL | 1,912,372 | $28.91 | Reduced | -64.43% | 0.74% | $55.29M | 2025 Q3 |
| DDOG | 341,412 | $142.4 | Reduced | -33.85% | 0.65% | $48.62M | 2025 Q3 |
| VRDN | 2,212,701 | $21.58 | Reduced | -1.96% | 0.64% | $47.75M | 2025 Q3 |
| PCVX | 1,289,567 | $36.02 | Reduced | -1.61% | 0.62% | $46.45M | 2025 Q3 |
| NAMS | 1,504,747 | $28.44 | Reduced | -1.77% | 0.57% | $42.8M | 2025 Q3 |
| MDB | 136,932 | $310.38 | Buy | 100.00% | 0.57% | $42.5M | 2025 Q3 |
| MELI | 17,197 | $2336.92 | Reduced | -1.69% | 0.54% | $40.19M | 2025 Q3 |
| CDTX-OLD | 417,550 | $95.76 | Buy | 100.00% | 0.54% | $39.98M | 2025 Q3 |
| CDTX | 417,550 | $95.76 | Buy | 100.00% | 0.54% | $39.98M | 2025 Q3 |
| PRMB | 1,689,881 | $22.1 | Reduced | -30.51% | 0.50% | $37.35M | 2025 Q3 |
| FLUT | 133,952 | $254 | Reduced | -54.75% | 0.46% | $34.02M | 2025 Q3 |