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 |
|---|---|---|---|---|---|---|---|
| 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 |