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← Lee Ainslie

Lee Ainslie's 2025Q2 portfolio

Lee Ainslie (Maverick Capital) held 36 positions as of Jun 30, 2025, with the largest position at 7.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (36)

  1. 1NVDANvidia Corp
    % port
    7.2%
    +1.7pp vs prior Qnow 6.4%
  2. 2AMZNAmazon.com Inc
    % port
    6.9%
    +0.3pp vs prior Qnow 5.6%
  3. 3TSMTaiwan Semiconductor-sp Adr
    % port
    6.1%
    +1.8pp vs prior Qnow 4.9%
  4. 4MSFTMicrosoft Corp
    % port
    5.8%
    +2.9pp vs prior Qnow 3.1%
  5. 5NUNU Hldgs Ltd
    % port
    4.6%
    +1.5pp vs prior Qnow 3.8%
  6. 6PMPhilip Morris International
    % port
    4.1%
    -0.2pp vs prior Qnow 1.1%
  7. 7NTRANatera Inc
    % port
    3.9%
    -0.3pp vs prior Qnow 2.7%
  8. 8COFCapital One Financial Corp
    % port
    3.6%
    +2.1pp vs prior Qnow 2.6%
  9. 9KVUEKenvue Inc
    % port
    3.3%
    -0.3pp vs prior Qnow 0.0%
  10. 10DISWalt Disney Co/the
    % port
    2.9%
    now 0.0%
  11. 11AMDAdvanced Micro Devices
    % port
    2.6%
    +2.5pp vs prior Qnow 1.6%
  12. 12SWXSouthwest Gas Holdings Inc
    % port
    2.3%
    now 2.1%
  13. 13GFLGfl Environmental Inc-sub VT
    % port
    2.2%
    -1.6pp vs prior Qnow 1.9%
  14. 14MMSIMerit Medical Systems Inc
    % port
    2.0%
    -0.4pp vs prior Qnow 0.6%
  15. 15MIRMirion Technologies Inc
    % port
    1.8%
    -0.3pp vs prior Qnow 0.6%
  16. 16ALABAstera Labs Inc
    % port
    1.4%
    +0.3pp vs prior Qnow 1.2%
  17. 17DHRDanaher Corp
    % port
    1.1%
    -1.5pp vs prior Qnow 1.8%
  18. 18PRMBPrimo Brands Corp
    % port
    1.1%
    -0.1pp vs prior Qnow 0.0%
  19. 19ACHCAcadia Healthcare CO Inc
    % port
    0.9%
    -0.3pp vs prior Qnow 0.4%
  20. 20(cusip)Wave Life Sciences Ltd
    % port
    0.8%
    -0.4pp vs prior Q
  21. 21MELIMercadolibre Inc
    % port
    0.7%
    now 0.5%
  22. 22PCVXVaxcyte Inc
    % port
    0.7%
    -0.2pp vs prior Qnow 0.9%
  23. 23RBLXRoblox Corp -class A
    % port
    0.6%
    now 0.0%
  24. 24NAMSNewamsterdam Pharma Company
    % port
    0.4%
    +0.2pp vs prior Qnow 0.8%
  25. 25RCKTRocket Pharmaceuticals Inc
    % port
    0.3%
    -0.3pp vs prior Qnow 0.1%
  26. 26EVHEvolent Health Inc - A
    % port
    0.2%
    now 0.1%
  27. 27OLLIOllie's Bargain Outlet Holdi
    % port
    0.1%
    now 0.0%
  28. 28IVVDInvivyd Inc
    % port
    0.1%
    now 0.3%
  29. 29GUTSFractyl Health Inc
    % port
    0.1%
  30. 30SMASmartstop Self Storage Reit
    % port
    0.1%
  31. 31CNKCinemark Holdings Inc
    % port
    0.1%
  32. 32ROKURoku Inc
    % port
    0.1%
  33. 33WMKWeis Markets Inc
    % port
    0.1%
  34. 34PLAYDave & Buster's Entertainmen
    % port
    0.1%
  35. 35BYRNByrna Technologies Inc
    % port
    0.1%
  36. 36LIFLife360 Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.