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 27.06% of the portfolio. This sector forms the core of Lee Ainslie - Maverick Capital's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 23.39%) and Health Care (approximately 18.19%), 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 |
|---|---|---|---|---|---|---|---|
| SMA | 93,596 | $37.64 | Reduced | -42.21% | 0.05% | $3.52M | 2025 Q3 |
| AFRM | 48,110 | $73.08 | Reduced | -7.85% | 0.05% | $3.52M | 2025 Q3 |
| FDX | 14,898 | $235.8 | Increased | 59.71% | 0.05% | $3.51M | 2025 Q3 |
| TRIP | 215,859 | $16.26 | Increased | 298.40% | 0.05% | $3.51M | 2025 Q3 |
| UPS | 42,005 | $83.54 | Increased | 97.08% | 0.05% | $3.51M | 2025 Q3 |
| BMBL | 576,121 | $6.09 | Buy | 100.00% | 0.05% | $3.51M | 2025 Q3 |
| CRI | 124,255 | $28.22 | Buy | 100.00% | 0.05% | $3.51M | 2025 Q3 |
| SIRI | 150,253 | $23.27 | Buy | 100.00% | 0.05% | $3.5M | 2025 Q3 |
| ALL | 16,264 | $214.65 | Reduced | -23.97% | 0.05% | $3.49M | 2025 Q3 |
| AS | 100,419 | $34.75 | Buy | 100.00% | 0.05% | $3.49M | 2025 Q3 |
| NYT | 60,766 | $57.4 | Increased | 101.82% | 0.05% | $3.49M | 2025 Q3 |
| GOOGL | 14,308 | $243.08 | Reduced | -46.29% | 0.05% | $3.48M | 2025 Q3 |
| ROL | 59,099 | $58.73 | Increased | 232.91% | 0.05% | $3.47M | 2025 Q3 |
| PSA | 12,013 | $288.85 | Increased | 19.60% | 0.05% | $3.47M | 2025 Q3 |
| DGX | 18,178 | $190.56 | Buy | 100.00% | 0.05% | $3.46M | 2025 Q3 |
| ZM | 41,901 | $82.5 | Buy | 100.00% | 0.05% | $3.46M | 2025 Q3 |
| MSGE | 76,139 | $45.25 | Buy | 100.00% | 0.05% | $3.45M | 2025 Q3 |
| TRUP | 79,591 | $43.28 | Increased | 748.97% | 0.05% | $3.44M | 2025 Q3 |
| UPWK | 184,755 | $18.57 | Buy | 100.00% | 0.05% | $3.43M | 2025 Q3 |
| SHAK | 36,385 | $93.61 | Reduced | -40.49% | 0.05% | $3.41M | 2025 Q3 |
| VVV | 94,381 | $35.91 | Increased | 21.98% | 0.05% | $3.39M | 2025 Q3 |
| AD | 67,703 | $50.01 | Increased | 175.89% | 0.05% | $3.39M | 2025 Q3 |
| MODG | 355,698 | $9.5 | Buy | 100.00% | 0.05% | $3.38M | 2025 Q3 |
| LMND | 61,849 | $53.53 | Increased | 151.48% | 0.04% | $3.31M | 2025 Q3 |
| FERG | 14,734 | $224.58 | Buy | 100.00% | 0.04% | $3.31M | 2025 Q3 |
| MNRO | 181,144 | $17.97 | Buy | 100.00% | 0.04% | $3.26M | 2025 Q3 |
| CABO | 18,181 | $177.05 | Buy | 100.00% | 0.04% | $3.22M | 2025 Q3 |
| RL | 10,067 | $313.6 | Buy | 100.00% | 0.04% | $3.16M | 2025 Q3 |
| YOU | 94,464 | $33.38 | Reduced | -41.82% | 0.04% | $3.15M | 2025 Q3 |
| SIG | 32,863 | $95.91 | Buy | 100.00% | 0.04% | $3.15M | 2025 Q3 |
| TPB | 31,792 | $98.86 | Buy | 100.00% | 0.04% | $3.14M | 2025 Q3 |
| ROKU | 31,117 | $100.14 | Reduced | -30.62% | 0.04% | $3.12M | 2025 Q3 |
| CLX | 24,659 | $123.28 | Buy | 100.00% | 0.04% | $3.04M | 2025 Q3 |
| MNSO | 133,094 | $22.5 | Buy | 100.00% | 0.04% | $2.99M | 2025 Q3 |
| SAM | 14,039 | $211.41 | Buy | 100.00% | 0.04% | $2.97M | 2025 Q3 |
| CAL | 225,743 | $13.04 | Buy | 100.00% | 0.04% | $2.94M | 2025 Q3 |
| LH | 10,149 | $287.02 | Buy | 100.00% | 0.04% | $2.91M | 2025 Q3 |
| AAPL | 11,051 | $254.64 | Reduced | -1.59% | 0.04% | $2.81M | 2025 Q3 |
| PLAY | 151,249 | $18.16 | Increased | 28.93% | 0.04% | $2.75M | 2025 Q3 |
| UL | 45,904 | $59.28 | Buy | 100.00% | 0.04% | $2.72M | 2025 Q3 |
| BLCO | 177,766 | $15.07 | Buy | 100.00% | 0.04% | $2.68M | 2025 Q3 |
| MO | 40,425 | $66.05 | Buy | 100.00% | 0.04% | $2.67M | 2025 Q3 |
| BBY | 34,830 | $75.62 | Buy | 100.00% | 0.04% | $2.63M | 2025 Q3 |
| PENN | 131,710 | $19.26 | Buy | 100.00% | 0.03% | $2.54M | 2025 Q3 |
| EXR | 17,885 | $140.96 | Increased | 29.59% | 0.03% | $2.52M | 2025 Q3 |
| BG | 30,829 | $81.25 | Buy | 100.00% | 0.03% | $2.5M | 2025 Q3 |
| ORLY | 23,101 | $107.83 | Reduced | -58.78% | 0.03% | $2.49M | 2025 Q3 |
| NCLH | 100,561 | $24.63 | Buy | 100.00% | 0.03% | $2.48M | 2025 Q3 |
| VSCO | 89,964 | $27.14 | Buy | 100.00% | 0.03% | $2.44M | 2025 Q3 |
| BYRN | 108,218 | $22.16 | Reduced | -3.20% | 0.03% | $2.4M | 2025 Q3 |