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