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 |
|---|---|---|---|---|---|---|---|
| AZO | 827 | $4290.21 | Increased | 74.84% | 0.05% | $3.55M | 2025 Q3 |
| 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 |
| CALY | 355,698 | $9.5 | Buy | 100.00% | 0.05% | $3.38M | 2025 Q3 |