Lee Ainslie - Maverick Capital – Largest Buy Additions (2025 Q4)
A detailed view of the stocks most significantly increased by Lee Ainslie - Maverick Capital during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NVDA | 2,986,355 | $186.5 | Increased | 39.33% | 5.98% | $556.96M | 2025 Q4 |
| MSFT | 1,150,498 | $483.62 | Increased | 23.46% | 5.98% | $556.4M | 2025 Q4 |
| AMZN | 2,382,650 | $230.82 | Increased | 6.53% | 5.91% | $549.96M | 2025 Q4 |
| TSM | 1,658,650 | $303.89 | Increased | 62.70% | 5.41% | $504.05M | 2025 Q4 |
| GOOG | 1,141,503 | $313.8 | Buy | 100.00% | 3.85% | $358.2M | 2025 Q4 |
| PM | 2,177,027 | $160.4 | Increased | 34.21% | 3.75% | $349.2M | 2025 Q4 |
| COF | 1,296,397 | $242.36 | Increased | 19.60% | 3.37% | $314.19M | 2025 Q4 |
| UNP | 1,313,207 | $231.32 | Increased | 17.71% | 3.26% | $303.77M | 2025 Q4 |
| AMAT | 1,131,276 | $256.99 | Buy | 100.00% | 3.12% | $290.73M | 2025 Q4 |
| BSX | 2,944,254 | $95.35 | Buy | 100.00% | 3.02% | $280.73M | 2025 Q4 |
| ASML | 261,003 | $1069.86 | Increased | 37.09% | 3.00% | $279.24M | 2025 Q4 |
| V | 776,863 | $350.71 | Buy | 100.00% | 2.93% | $272.45M | 2025 Q4 |
| RTX | 1,368,842 | $183.4 | Increased | 0.68% | 2.70% | $251.05M | 2025 Q4 |
| TECH | 3,850,923 | $58.81 | Increased | 27.82% | 2.43% | $226.47M | 2025 Q4 |
| GFL | 5,023,417 | $42.95 | Increased | 216.54% | 2.32% | $215.76M | 2025 Q4 |
| MNST | 2,693,291 | $76.67 | Increased | 100.70% | 2.22% | $206.49M | 2025 Q4 |
| CPT | 1,837,790 | $110.08 | Buy | 100.00% | 2.17% | $202.3M | 2025 Q4 |
| CVNA | 461,874 | $422.02 | Increased | 112.31% | 2.09% | $194.92M | 2025 Q4 |
| DKS | 834,249 | $197.97 | Increased | 56.52% | 1.77% | $165.16M | 2025 Q4 |
| SWX | 2,048,053 | $80.02 | Increased | 4.84% | 1.76% | $163.89M | 2025 Q4 |
| WVE | 9,280,237 | $17 | Increased | 10.59% | 1.69% | $157.76M | 2025 Q4 |
| AGX | 438,858 | $313.32 | Buy | 100.00% | 1.48% | $137.5M | 2025 Q4 |
| COMP | 12,637,206 | $10.57 | Buy | 100.00% | 1.43% | $133.58M | 2025 Q4 |
| SCHW | 1,253,090 | $99.91 | Increased | 44.02% | 1.34% | $125.2M | 2025 Q4 |
| KO | 1,562,287 | $69.91 | Increased | 7103.13% | 1.17% | $109.22M | 2025 Q4 |