 | |
Lee Ainslie13F | |
| Maverick Capital ltd | |
| Last update 2026-08-14 | 179 Stocks (84 new) |
| Value $11.32 Bil | Turnover 33 % |
Lee Ainslie Investing Philosophy
Maverick employs six industry experts to research investment opportunities in the following categories: consumer, health care, cyclical, retail, financial and telecommunications, media and technology. Ainslie talks to them about new and current stocks in the portfolio, and with that input, he makes the final decision on investments.
Lee Ainslie Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 3,056,784 | 611,631.9 | -3.72% | 5.400 | -0.24% | 0.010 | -4.38% | +20.88% | 5,453,600.4 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 976,326 | 567,157.5 | +44.30% | 5.010 | +1.54% | 0.060 | +14.39% | +140.19% | 839,728.8 | Semiconductors | |
ALAB | Astera Labs Inc | 1,067,215 | 515,486.2 | +11.71% | 4.550 | +0.48% | 0.620 | +40.66% | +93.32% | 55,794.5 | Semiconductors | |
INTC | Intel Corp | 3,668,855 | 512,282.2 | +22.48% | 4.530 | +0.83% | 0.070 | -11.58% | +177.78% | 541,825.8 | Semiconductors | |
GOOG | Alphabet Inc | 1,442,118 | 509,543.5 | +65.25% | 4.500 | +1.78% | 0.010 | -13.45% | +9.62% | 4,217,290.7 | Interactive Media | |
AMZN | Amazon.com Inc | 2,020,894 | 481,659.9 | -12.82% | 4.250 | -0.71% | 0.020 | -1.71% | +13.79% | 2,833,025.3 | Retail - Cyclical | |
NU | Nu Holdings Ltd | 35,552,101 | 474,976.1 | +58.40% | 4.200 | +1.55% | 0.740 | +17.79% | -9.02% | 73,571.4 | Banks | |
META | Meta Platforms Inc | 764,041 | 430,376.7 | New Holding | 3.800 | +3.80% | 0.030 | -4.53% | -10.48% | 1,502,646.5 | Interactive Media | |
GFL | GFL Environmental Inc | 10,202,931 | 375,279.3 | +165.03% | 3.310 | +2.06% | 2.830 | +12.77% | -2.33% | 15,121.3 | Waste Management | |
NTRA | Natera Inc | 1,356,663 | 368,266.2 | +15.79% | 3.250 | +0.44% | 0.940 | +57.40% | +35.29% | 44,674.6 | Medical Diagnostics & Research |
Lee Ainslie's Historical Top Holdings Breakdowns
Lee Ainslie's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASML | ASML Holding NV | 2026-06-30 | Reduce Reduce | -3.93% | 1304.01 ($1587.42) 1989.44 | $1,844.08 | 16.17% | Reduce -99.62% | 980 | -257,397 | |
META | Meta Platforms Inc | 2026-06-30 | New Buy New Buy | +3.80% | 542.87 ($610.86) 688.55 | $589.85 | -3.44% | New holding | 764,041 | 764,041 | |
AMAT | Applied Materials Inc | 2026-06-30 | Reduce Reduce | -3.42% | 341.79 ($459.49) 723 | $507.18 | 10.38% | Reduce -99.72% | 2,468 | -867,475 | |
AGX | Argan Inc | 2026-06-30 | Sold Out Sold Out | -2.92% | 544.65 ($663.39) 798.55 | $578.22 | -12.84% | Sold Out | 0 | -464,759 | |
LIN | Linde PLC | 2026-06-30 | Sold Out Sold Out | -2.44% | 492.23 ($506.32) 523.57 | $482.74 | -4.66% | Sold Out | 0 | -426,111 | |
INFQ | Infleqtion Inc | 2026-06-30 | Sold Out Sold Out | -2.26% | 9.41 ($13.69) 19.87 | $12.86 | -6.06% | Sold Out | 0 | -19,941,924 | |
DPC | DPC Holdings PLC | 2026-06-30 | New Buy New Buy | +2.22% | 46.88 ($48.71) 51.76 | $50.09 | 2.83% | New holding | 5,126,868 | 5,126,868 | |
SNOW | Snowflake Inc | 2026-06-30 | New Buy New Buy | +2.20% | 121.11 ($183.49) 280.16 | $328.92 | 79.26% | New holding | 977,710 | 977,710 | |
ABT | Abbott Laboratories | 2026-06-30 | Sold Out Sold Out | -2.08% | 82.56 ($91.46) 103.56 | $111.25 | 21.64% | Sold Out | 0 | -1,758,160 | |
GFL | GFL Environmental Inc | 2026-06-30 | Add Add | +2.06% | 33.54 ($37.86) 44.88 | $41.90 | 10.67% | Add 165.03% | 10,202,931 | 6,353,275 |
Lee Ainslie Total Holding History ($B)
Lee Ainslie's Asset Allocation
Lee Ainslie Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lee Ainslie's Hypothetical Growth since 2026-06-30
Lee Ainslie's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Lee Ainslie's Holdings Heat Map
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Lee Ainslie's Holdings Bubble Chart
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