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 |
|---|---|---|---|---|---|---|---|
| RCKT | 8,468,344 | $3.26 | Increased | 1.25% | 0.37% | $27.61M | 2025 Q3 |
| SAIL | 966,050 | $22.08 | No Change | No Change | 0.29% | $21.33M | 2025 Q3 |
| IVVD | 18,970,913 | $1.1 | Increased | 85.46% | 0.28% | $20.87M | 2025 Q3 |
| EVH | 2,395,284 | $8.46 | Increased | 72.01% | 0.27% | $20.26M | 2025 Q3 |
| STUB | 931,473 | $16.84 | Buy | 100.00% | 0.21% | $15.69M | 2025 Q3 |
| NTSK | 465,736 | $22.73 | Buy | 100.00% | 0.14% | $10.59M | 2025 Q3 |
| REAL | 931,549 | $10.63 | Increased | 100.98% | 0.13% | $9.9M | 2025 Q3 |
| TJX | 60,964 | $144.54 | Buy | 100.00% | 0.12% | $8.81M | 2025 Q3 |
| LTH | 317,846 | $27.6 | Increased | 281.14% | 0.12% | $8.77M | 2025 Q3 |
| BKNG | 1,588 | $5399.24 | Buy | 100.00% | 0.11% | $8.57M | 2025 Q3 |
| KTB | 104,495 | $79.77 | Increased | 97.36% | 0.11% | $8.34M | 2025 Q3 |
| ROST | 54,111 | $152.39 | Increased | 237.90% | 0.11% | $8.25M | 2025 Q3 |
| FWRG | 514,259 | $15.64 | Increased | 84.94% | 0.11% | $8.04M | 2025 Q3 |
| ELF | 51,751 | $132.48 | Buy | 100.00% | 0.09% | $6.86M | 2025 Q3 |
| CHWY | 168,205 | $40.45 | Increased | 27.76% | 0.09% | $6.8M | 2025 Q3 |
| GUTS | 4,248,492 | $1.59 | No Change | No Change | 0.09% | $6.76M | 2025 Q3 |
| PAG | 37,118 | $173.9 | Buy | 100.00% | 0.09% | $6.45M | 2025 Q3 |
| WMK | 87,204 | $71.87 | Increased | 64.38% | 0.08% | $6.27M | 2025 Q3 |
| MGM | 179,065 | $34.66 | Buy | 100.00% | 0.08% | $6.21M | 2025 Q3 |
| CROX | 72,658 | $83.56 | Buy | 100.00% | 0.08% | $6.07M | 2025 Q3 |
| POOL | 19,535 | $310.06 | Buy | 100.00% | 0.08% | $6.06M | 2025 Q3 |
| BKE | 102,664 | $58.66 | Increased | 71.26% | 0.08% | $6.02M | 2025 Q3 |
| COCO | 132,033 | $42.47 | Buy | 100.00% | 0.08% | $5.61M | 2025 Q3 |
| REYN | 225,555 | $24.47 | Buy | 100.00% | 0.07% | $5.52M | 2025 Q3 |
| WINA | 10,763 | $497.72 | Increased | 207.69% | 0.07% | $5.36M | 2025 Q3 |