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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
COMP 12,637,206 $10.57 Buy 100.00% 1.43% $133.58M 2025 Q4
SCHW 1,253,090 $99.91 Increased 44.02% 1.34% $125.2M 2025 Q4
BTU 4,067,173 $29.7 Reduced -10.85% 1.30% $120.8M 2025 Q4
KO 1,562,287 $69.91 Increased 7103.13% 1.17% $109.22M 2025 Q4
LRCX 633,084 $171.18 Increased 3722.97% 1.16% $108.37M 2025 Q4
SGI 1,141,820 $89.28 Reduced -0.91% 1.09% $101.94M 2025 Q4
CDTX-OLD 455,978 $220.89 Increased 9.20% 1.08% $100.72M 2025 Q4
SHW 284,317 $324.03 Reduced -25.85% 0.99% $92.13M 2025 Q4
CART 1,938,835 $44.98 Reduced -2.57% 0.94% $87.21M 2025 Q4
DASH 359,125 $226.48 Increased 6200.44% 0.87% $81.33M 2025 Q4
DIS 706,959 $113.77 Reduced -56.37% 0.86% $80.43M 2025 Q4
NAMS 1,894,226 $35.08 Increased 25.88% 0.71% $66.45M 2025 Q4
PCVX 1,354,237 $46.14 Increased 5.01% 0.67% $62.48M 2025 Q4
MELI 26,149 $2014.26 Increased 52.06% 0.57% $52.67M 2025 Q4
DDOG 386,254 $135.99 Increased 13.13% 0.56% $52.53M 2025 Q4
SNOW 225,835 $219.36 Reduced -19.89% 0.53% $49.54M 2025 Q4
IVVD 18,970,913 $2.47 No Change No Change 0.50% $46.86M 2025 Q4
MMSI 486,166 $88.14 Reduced -69.81% 0.46% $42.85M 2025 Q4
CTRI 1,672,863 $25.25 Buy 100.00% 0.45% $42.24M 2025 Q4
RBLX 517,798 $81.03 Increased 25.82% 0.45% $41.96M 2025 Q4
CNTA 1,643,724 $25.01 Buy 100.00% 0.44% $41.11M 2025 Q4
FLUT 187,022 $215.04 Increased 39.62% 0.43% $40.22M 2025 Q4
MDLN 796,077 $42 Buy 100.00% 0.36% $33.44M 2025 Q4
CPNG 1,368,720 $23.59 Reduced -34.00% 0.35% $32.29M 2025 Q4
SAIL 966,050 $20.23 No Change No Change 0.21% $19.54M 2025 Q4
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