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

Technology

25.5%

Unclassified Sector

23.9%

Consumer Cyclical

11.5%

Financial Services

11.0%

Consumer Defensive

8.4%

Industrials

6.8%

Healthcare

6.0%

Communication Services

3.6%

Basic Materials

1.8%

Energy

1.6%

Non-U.S. Assets

0.3%

ETF

0.1%

Real Estate

0.1%

Symbol	Shares	Reported Price(USD)	Action	Change %	Portfolio Weight	Position Value	Filing Period
INTU	589	$682.51	Reduced	-75.02%	0.01%	$402K	2025 Q3
BBW	3,234	$65.24	Reduced	-93.93%	0.00%	$210.99K	2025 Q3

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