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 |
|---|---|---|---|---|---|---|---|
| KDP | 66,455 | $25.51 | Buy | 100.00% | 0.02% | $1.7M | 2025 Q3 |
| FTDR | 24,677 | $67.31 | Buy | 100.00% | 0.02% | $1.66M | 2025 Q3 |
| GO | 100,827 | $16.05 | Buy | 100.00% | 0.02% | $1.62M | 2025 Q3 |
| BUD | 26,800 | $59.63 | Buy | 100.00% | 0.02% | $1.6M | 2025 Q3 |
| DASH | 5,700 | $271.93 | Reduced | -57.10% | 0.02% | $1.55M | 2025 Q3 |
| CRBU | 652,542 | $2.33 | No Change | No Change | 0.02% | $1.52M | 2025 Q3 |
| CASY | 2,687 | $565.31 | Reduced | -7.25% | 0.02% | $1.52M | 2025 Q3 |
| HRL | 59,118 | $24.75 | Buy | 100.00% | 0.02% | $1.46M | 2025 Q3 |
| KO | 21,689 | $66.3 | Buy | 100.00% | 0.02% | $1.44M | 2025 Q3 |
| DAVE | 6,926 | $199.39 | Buy | 100.00% | 0.02% | $1.38M | 2025 Q3 |
| GRND | 86,005 | $15.02 | Increased | 344.13% | 0.02% | $1.29M | 2025 Q3 |
| BOOT | 7,155 | $165.76 | Increased | 36.26% | 0.02% | $1.19M | 2025 Q3 |
| STZ | 8,755 | $134.67 | Buy | 100.00% | 0.02% | $1.18M | 2025 Q3 |
| LIF | 10,008 | $106.31 | Reduced | -80.55% | 0.01% | $1.06M | 2025 Q3 |
| NVS | 8,222 | $128.19 | Buy | 100.00% | 0.01% | $1.05M | 2025 Q3 |
| DUOL | 3,134 | $321.95 | Buy | 100.00% | 0.01% | $1.01M | 2025 Q3 |
| DEO | 10,446 | $95.44 | Buy | 100.00% | 0.01% | $996.97K | 2025 Q3 |
| ADT | 109,955 | $8.71 | Buy | 100.00% | 0.01% | $957.71K | 2025 Q3 |
| CZR | 35,323 | $27.04 | Increased | 30.95% | 0.01% | $955.13K | 2025 Q3 |
| LOW | 3,713 | $251.28 | Reduced | -88.35% | 0.01% | $933K | 2025 Q3 |
| ASO | 16,155 | $50.02 | Buy | 100.00% | 0.01% | $808.07K | 2025 Q3 |
| PRGO | 32,328 | $22.27 | Buy | 100.00% | 0.01% | $719.94K | 2025 Q3 |
| BRBR | 18,852 | $36.34 | Buy | 100.00% | 0.01% | $685.08K | 2025 Q3 |
| EAT | 5,202 | $126.68 | Buy | 100.00% | 0.01% | $658.99K | 2025 Q3 |
| ELAN | 31,315 | $20.15 | Buy | 100.00% | 0.01% | $631K | 2025 Q3 |