WhaleQuant.io

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
EL 33,440 $104.72 Increased 46.02% 0.04% $3.5M 2025 Q4
AD 64,594 $53.63 Reduced -4.59% 0.04% $3.46M 2025 Q4
BKE 61,083 $53.42 Reduced -40.50% 0.04% $3.26M 2025 Q4
REYN 138,396 $22.92 Reduced -38.64% 0.03% $3.17M 2025 Q4
WMK 49,169 $64.09 Reduced -43.62% 0.03% $3.15M 2025 Q4
COCO 58,561 $53 Reduced -55.65% 0.03% $3.1M 2025 Q4
SEB 693 $4444.44 Buy 100.00% 0.03% $3.08M 2025 Q4
SPB 51,588 $59.08 Buy 100.00% 0.03% $3.05M 2025 Q4
MKC 44,533 $68.11 Buy 100.00% 0.03% $3.03M 2025 Q4
CALY 258,111 $11.67 Reduced -27.44% 0.03% $3.01M 2025 Q4
WINA 6,935 $404.9 Reduced -35.57% 0.03% $2.81M 2025 Q4
SJM 27,912 $97.81 Reduced -15.77% 0.03% $2.73M 2025 Q4
BLCO 152,183 $17.08 Reduced -14.39% 0.03% $2.6M 2025 Q4
AS 67,859 $37.36 Reduced -32.42% 0.03% $2.54M 2025 Q4
AAL 164,825 $15.33 Buy 100.00% 0.03% $2.53M 2025 Q4
SN 22,474 $111.91 Buy 100.00% 0.03% $2.52M 2025 Q4
AEO 94,930 $26.37 Reduced -67.46% 0.03% $2.5M 2025 Q4
TPR 19,582 $127.77 Buy 100.00% 0.03% $2.5M 2025 Q4
CAG 144,402 $17.31 Buy 100.00% 0.03% $2.5M 2025 Q4
DECK 24,097 $103.66 Buy 100.00% 0.03% $2.5M 2025 Q4
ETSY 45,034 $55.45 Buy 100.00% 0.03% $2.5M 2025 Q4
COST 2,894 $862.47 Buy 100.00% 0.03% $2.5M 2025 Q4
LULU 11,933 $207.83 Reduced -2.52% 0.03% $2.48M 2025 Q4
CHWY 74,985 $33.05 Reduced -55.42% 0.03% $2.48M 2025 Q4
CAVA 42,161 $58.68 Increased 18.96% 0.03% $2.47M 2025 Q4
Prev Page 1
3 4 5 6 7
8 Next Page Total 8 Page