Follow The Filings

Maverick Capital Ltd Lee Ainslie

Dallas, TX 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $11.3B
  • 177 holdings
  • 2026 Q2
  • +30.6% QoQ
  • Top 5 24.0%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 177 holdings

Top 5 24.0%, top 10 42.9%

  1. NVDA, Nvidia 5.4%
  2. AMD, Advanced Micro Devices 5.0%
  3. ALAB, Astera Labs 4.6%
  4. INTC, Intel 4.5%
  5. GOOG, Alphabet 4.5%
  6. AMZN, Amazon 4.3%
  7. NU, Nu Holdings 4.2%
  8. META, Meta Platforms 3.8%
  9. GFL, GFL Environmental 3.3%
  10. NTRA, Natera 3.3%
  11. TSM, Taiwan Semiconductor 3.0%
  12. DKS, Dicks Sporting Goods 2.9%
  13. Other 51.2%

AUM over time

2026 Q2 $11.3B +30.6% QoQ
2021 Q3: $9.9B 2021 Q3: $9.9B
Q3 2021
2021 Q4: $8.8B, −10.8% QoQ 2021 Q4: $8.8B, −10.8% QoQ
Q4
2022 Q1: $5.6B, −36.9% QoQ 2022 Q1: $5.6B, −36.9% QoQ
Q1 2022
2022 Q2: $4.1B, −27.5% QoQ 2022 Q2: $4.1B, −27.5% QoQ
Q2
2022 Q3: $4.4B, +9.6% QoQ 2022 Q3: $4.4B, +9.6% QoQ
Q3
2022 Q4: $4.3B, −2.3% QoQ 2022 Q4: $4.3B, −2.3% QoQ
Q4
2023 Q1: $4B, −8.9% QoQ 2023 Q1: $4B, −8.9% QoQ
Q1 2023
2023 Q2: $4.7B, +18.7% QoQ 2023 Q2: $4.7B, +18.7% QoQ
Q2
2023 Q3: $4.4B, −5.6% QoQ 2023 Q3: $4.4B, −5.6% QoQ
Q3
2023 Q4: $5B, +12.5% QoQ 2023 Q4: $5B, +12.5% QoQ
Q4
2024 Q1: $5.3B, +6.8% QoQ 2024 Q1: $5.3B, +6.8% QoQ
Q1 2024
2024 Q2: $5.3B, −0.9% QoQ 2024 Q2: $5.3B, −0.9% QoQ
Q2
2024 Q3: $5.1B, −2.7% QoQ 2024 Q3: $5.1B, −2.7% QoQ
Q3
2024 Q4: $5.6B, +8.3% QoQ 2024 Q4: $5.6B, +8.3% QoQ
Q4
2025 Q1: $5.7B, +1.8% QoQ 2025 Q1: $5.7B, +1.8% QoQ
Q1 2025
2025 Q2: $6.7B, +17.7% QoQ 2025 Q2: $6.7B, +17.7% QoQ
Q2
2025 Q3: $7.5B, +12.3% QoQ 2025 Q3: $7.5B, +12.3% QoQ
Q3
2025 Q4: $9.3B, +24.5% QoQ 2025 Q4: $9.3B, +24.5% QoQ
Q4
2026 Q1: $8.7B, −6.9% QoQ 2026 Q1: $8.7B, −6.9% QoQ
Q1 2026
2026 Q2: $11.3B, +30.6% QoQ 2026 Q2: $11.3B, +30.6% QoQ
Q2

Book

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity
CPNG, Coupang 27.34%, was 31.47% Reduce −8.9% 86,335,519 $17.68 $1.5B −8,458,466 −$1.3B
AMZN, Amazon 5.08% Reduce −6.4% 87,049 $3,260 $284M −5,913 −$26M
MSFT, Microsoft 4.37% Reduce −11.9% 791,588 $308.31 $244M −107,184 −$58M
JLL, Jones Lang Lasalle 3.76% Hold 877,641 $239.46 $210M — —
TMUS, T-Mobile US 3.27%, was 1.82% Add +2.3% 1,423,530 $128.35 $183M +31,415 +$21M
V, Visa 3.22% Reduce −27.4% 811,703 $221.77 $180M −306,489 −$62M
Oak Street Health 2.64%, was 1.58% Add +30.0% 5,492,412 $26.88 $148M +1,267,285 +$7.6M
UBER, Uber 2.37%, was 1.53% Add +15.0% 3,712,956 $35.68 $132M +485,566 −$2.8M
NFLX, Netflix 2.15%, was 2.88% Reduce −24.4% 320,400 $374.59 $120M −103,142 −$135M
META, Meta Platforms 2.11%, was 2.29% Reduce −11.8% 530,410 $222.36 $118M −71,171 −$84M
CCK, Crown 2.08% Reduce −18.8% 926,597 $125.09 $116M −214,857 −$10M
GOOG, Alphabet Class C 1.88%, was 2.10% Reduce −41.6% 37,518 $2,793 $105M −26,696 −$81M
HUM, Humana 1.87% Reduce −5.3% 240,243 $435.17 $105M −13,414 −$13M
WDAY, Workday 1.80%, was 1.23% Add +5.5% 418,887 $239.46 $100M +21,978 −$8.1M
XP, XP Inc 1.41% Reduce −13.1% 2,619,250 $30.10 $79M −394,656 −$7.8M
CVNA, Carvana 1.35%, was 1.23% Add +34.4% 633,073 $119.29 $76M +162,079 −$34M
LRCX, Lam Research 1.35%, was 2.27% Reduce −49.9% 140,093 $537.61 $75M −139,739 −$126M
Atara Biotherapeutics 1.31% Hold 7,855,824 $9.29 $73M — —
Fleetcor Technologies 1.28% Reduce −22.7% 287,081 $249.06 $72M −84,424 −$12M
LPLA, LPL Financial 1.26% Reduce −19.6% 385,067 $182.68 $70M −94,010 −$6.4M
AMAT, Applied Materials 1.23%, was 1.45% Reduce −36.3% 521,016 $131.80 $69M −296,514 −$60M
TGTX, TG Therapeutics 1.14% Add +10.7% 6,677,726 $9.51 $64M +642,851 −$51M
MELI, MercadoLibre 1.08% Reduce −16.1% 50,483 $1,189 $60M −9,705 −$21M
XYZ, Block 1.00% New 410,460 $135.60 $56M +410,460 +$56M
MA, Mastercard 0.96% Reduce −27.7% 150,536 $357.38 $54M −57,813 −$21M
Cano Health 0.95% Hold 8,350,000 $6.35 $53M — —
Seer 0.90%, was 0.81% Add +5.2% 3,293,439 $15.24 $50M +163,550 −$21M
EXPE, Expedia 0.90% Reduce −15.7% 255,489 $195.67 $50M −47,662 −$4.8M
SNOW, Snowflake 0.78%, was 0.63% Add +16.2% 190,499 $229.13 $44M +26,489 −$12M
USFD, US Foods 0.70% Reduce −33.0% 1,043,947 $37.63 $39M −514,403 −$15M
Austerlitz Acquisition 0.70% Hold 3,956,790 $9.91 $39M — —
MGM, MGM Resorts 0.69%, was 0.75% Reduce −37.7% 925,192 $41.94 $39M −560,386 −$28M
BALL, BALL Corp 0.69% Reduce −28.5% 426,516 $90.00 $38M −170,353 −$19M
LIVN, Livanova 0.68% Reduce −8.1% 463,997 $81.83 $38M −41,027 −$6.2M
CCC 0.62% Hold 3,137,836 $11.04 $35M — —
RCKT, Rocket Pharmaceuticals 0.61%, was 0.47% Add +12.6% 2,133,166 $15.86 $34M +238,200 −$7.5M
Caremax 0.58% Hold 4,316,684 $7.47 $32M — —
NVDA, Nvidia 0.58% Reduce −21.8% 117,963 $272.86 $32M −32,797 −$12M
Holding 0.53% Hold 3,000,000 $9.80 $29M — —
WSC, Willscot Mobil Mini Hldng 0.52% New 742,185 $39.13 $29M +742,185 +$29M
Ironsource 0.52% Hold 6,000,000 $4.80 $29M — —
Instructure 0.50%, was 0.34% Add +9.0% 1,383,777 $20.06 $28M +114,277 −$2.7M
DDOG, Datadog 0.47%, was 0.28% Add +26.2% 174,110 $151.47 $26M +36,170 +$1.8M
Orion Acquisition 0.47% Hold 2,672,349 $9.82 $26M — —
Nektar Therapeutics 0.46%, was 0.89% Reduce −17.7% 4,792,920 $5.39 $26M −1,029,684 −$53M
RIVN, Rivian Automotive 0.45% Hold 500,000 $50.24 $25M — —
Holding 0.42% Hold 2,381,170 $9.81 $23M — —
MTCH, Match Group 0.42%, was 0.24% Add +34.3% 213,233 $108.74 $23M +54,403 +$2.2M
AHCO, Adapthealth 0.40%, was 0.45% Reduce −14.1% 1,400,655 $16.03 $22M −229,031 −$17M
Farfetch 0.37% Add +7.3% 1,369,603 $15.12 $21M +93,579 −$22M

Showing top 50 of 208 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Activision Blizzard 1.19% Exit 0 $66.53 $105M −1,580,819 −$105M
ASO 0.92% Exit 0 $43.90 $81M −1,848,729 −$81M
SE, Sea Limited 0.80% Exit 0 $223.71 $71M −315,692 −$71M
DWDPEUR 0.67% Exit 0 $80.78 $60M −738,057 −$60M
Confluent 0.31% Exit 0 $76.24 $27M −358,030 −$27M
PCOR, Procore Technologies 0.10% Exit 0 $79.97 $8.4M −105,230 −$8.4M
Bright Health Group 0.07% Exit 0 $3.44 $5.9M −1,716,485 −$5.9M
Castlight Health 0.03% Exit 0 $1.54 $3M −1,933,637 −$3M
FLEX, Flextronics — Exit 0 $18.32 $248K −13,539 −$248K
Aerojet Rocketdyne — Exit 0 $46.68 $244K −5,227 −$244K
PRI, Primerica — Exit 0 $153.50 $241K −1,570 −$241K
BBWI, Bath & Body Works — Exit 0 $69.66 $231K −3,316 −$231K
Mimecast — Exit 0 $79.45 $230K −2,895 −$230K
AER, Aercap — Exit 0 $65.51 $227K −3,465 −$227K
BOX — Exit 0 $26.21 $212K −8,089 −$212K
LBTYA, Liberty Global — Exit 0 $28.15 $212K −7,531 −$212K
CLH, Clean Harbors — Exit 0 $99.84 $189K −1,893 −$189K
Radware — Exit 0 $41.54 $177K −4,261 −$177K
Bellring Brands — Exit 0 $28.46 $163K −5,728 −$163K
Himax Technologies — Exit 0 $16.04 $152K −9,478 −$152K
DVA, DaVita — Exit 0 $113.58 $148K −1,303 −$148K
ACLS, Axcelis Technologies — Exit 0 $74.59 $145K −1,944 −$145K
LPX, Louisiana Pacific — Exit 0 $78.38 $145K −1,850 −$145K
TNL, Travel Plus Leisure — Exit 0 $55.41 $145K −2,617 −$145K
AA, Alcoa — Exit 0 $59.43 $144K −2,423 −$144K
Sinclair Broadcast Group — Exit 0 $26.41 $143K −5,414 −$143K
THC, Tenet Healthcare — Exit 0 $81.71 $143K −1,750 −$143K
WST, West Fraser Timber — Exit 0 $95.30 $142K −1,490 −$142K
VALE, Vale SA — Exit 0 $14.00 $141K −10,073 −$141K
Anaplan — Exit 0 $45.92 $139K −3,027 −$139K
MOH, Molina Healthcare — Exit 0 $318.08 $139K −437 −$139K
ST, Sensata — Exit 0 $61.83 $138K −2,232 −$138K
Mednax — Exit 0 $27.12 $137K −5,051 −$137K
CHRD, Oasis Petroleum — Exit 0 $126.04 $136K −1,079 −$136K
Kirkland Lake Gold — Exit 0 $42.01 $136K −3,237 −$136K
O-I Glass — Exit 0 $12.01 $136K −11,320 −$136K
ON, ON Semiconductor — Exit 0 $68.00 $136K −2,000 −$136K
ALGN, Align Technology — Exit 0 $658.54 $135K −205 −$135K
CACC, Credit Accep Corporation Mich — Exit 0 $685.28 $135K −197 −$135K
Herbalife Nutrition — Exit 0 $40.87 $135K −3,303 −$135K
Modivcare — Exit 0 $148.35 $135K −910 −$135K
BC, Brunswick — Exit 0 $101.06 $134K −1,326 −$134K
Pennymac Financial Services — Exit 0 $70.00 $133K −1,900 −$133K
ABG, Asbury Automotive Group — Exit 0 $172.10 $132K −767 −$132K
CRC, California Resources — Exit 0 $42.69 $132K −3,092 −$132K
Mr Cooper Group — Exit 0 $41.63 $132K −3,171 −$132K
Nielsen — Exit 0 $20.49 $132K −6,443 −$132K
QRVO, Qorvo — Exit 0 $156.21 $132K −845 −$132K
ALLY, Ally Financial — Exit 0 $47.74 $131K −2,744 −$131K
CTVA, Corteva — Exit 0 $47.41 $131K −2,763 −$131K
SYF, Synchrony — Exit 0 $46.45 $131K −2,820 −$131K
Aspen Technology — Exit 0 $152.22 $130K −854 −$130K
Momentive Global — Exit 0 $21.09 $130K −6,163 −$130K
IVZ, Invesco — Exit 0 $22.97 $129K −5,617 −$129K
TPR, Tapestry — Exit 0 $40.64 $129K −3,174 −$129K
Welbilt — Exit 0 $23.83 $129K −5,413 −$129K
DT, Dynatrace — Exit 0 $60.35 $128K −2,121 −$128K
Nexstar Media Group — Exit 0 $151.48 $128K −845 −$128K
GPI, Group 1 Automotive — Exit 0 $195.08 $127K −651 −$127K
HOG, Harley Davidson — Exit 0 $37.71 $127K −3,368 −$127K
PBR, Petroleo Brasileiro — Exit 0 $10.95 $127K −11,597 −$127K
RDN, Radian Group — Exit 0 $21.13 $127K −6,010 −$127K
Kohls — Exit 0 $49.35 $126K −2,553 −$126K
MMSI, Merit Medical Systems — Exit 0 $62.38 $125K −2,004 −$125K
Adecoagro — Exit 0 $7.70 $124K −16,109 −$124K
Trinet Group — Exit 0 $95.31 $124K −1,301 −$124K
EBAY, eBay — Exit 0 $66.59 $123K −1,847 −$123K
URI, United Rentals — Exit 0 $331.54 $123K −371 −$123K
CC, Chemours — Exit 0 $33.66 $122K −3,624 −$122K
GTN, Gray Television — Exit 0 $20.19 $122K −6,043 −$122K
AMG — Exit 0 $164.18 $121K −737 −$121K
BFH, Alliance Data Systems — Exit 0 $66.81 $121K −1,811 −$121K
OMF, Onemain — Exit 0 $49.88 $121K −2,426 −$121K
BCC, Boise Cascade — Exit 0 $71.22 $120K −1,685 −$120K
APA — Exit 0 $27.00 $119K −4,408 −$119K
C, Citigroup — Exit 0 $60.28 $119K −1,974 −$119K
Tim — Exit 0 $11.67 $119K −10,197 −$119K
Xilinx — Exit 0 $211.37 $119K −563 −$119K
E2open Parent — Exit 0 $11.23 $118K −10,510 −$118K
SUPN, Supernus Pharmaceuticals — Exit 0 $29.25 $117K −4,000 −$117K
Triumph Bancorp — Exit 0 $119.27 $117K −981 −$117K
VEON, Vimpelcom — Exit 0 $1.71 $116K −67,798 −$116K
ABM, Abm Industries — Exit 0 $40.84 $115K −2,816 −$115K
FCX, Freeport-McMoRan — Exit 0 $41.87 $114K −2,723 −$114K
CARG, Cargurus — Exit 0 $33.60 $113K −3,363 −$113K
GPRO, Gopro — Exit 0 $10.35 $113K −10,920 −$113K
Ritchie Bros Auctioneers — Exit 0 $61.21 $113K −1,846 −$113K
Liberty Media — Exit 0 $50.72 $112K −2,208 −$112K
TXT, Textron — Exit 0 $77.46 $112K −1,446 −$112K
ALLE, Allegion — Exit 0 $133.01 $110K −827 −$110K
GDDY, Godaddy — Exit 0 $84.55 $110K −1,301 −$110K
PLAY, Dave & Busters Entertainment — Exit 0 $38.39 $110K −2,865 −$110K
SCCO, Southern Copper — Exit 0 $61.97 $109K −1,759 −$109K
TNDM, Tandem Diabetes Care — Exit 0 $151.18 $109K −721 −$109K
AR, Antero Resources — Exit 0 $17.51 $108K −6,169 −$108K
SAIA — Exit 0 $338.56 $108K −319 −$108K
CRUS, Cirrus Logic — Exit 0 $92.08 $107K −1,162 −$107K
Holding — Exit 0 $94.44 $107K −1,133 −$107K
UHAL, Amerco — Exit 0 $722.97 $107K −148 −$107K
TXRH, Texas Roadhouse — Exit 0 $89.60 $106K −1,183 −$106K
51job — Exit 0 $48.79 $105K −2,152 −$105K
EEFT, Euronet Worldwide — Exit 0 $118.78 $105K −884 −$105K
OLN, Olin — Exit 0 $57.63 $105K −1,822 −$105K
AAMI, Brightsphere Investment Group — Exit 0 $25.49 $104K −4,080 −$104K
NTNX, Nutanix — Exit 0 $31.99 $103K −3,220 −$103K
Scientific Games — Exit 0 $66.80 $102K −1,527 −$102K
WRB, Berkley — Exit 0 $82.13 $102K −1,242 −$102K
DPZ, Domino's Pizza — Exit 0 $564.25 $101K −179 −$101K
Matson — Exit 0 $90.26 $101K −1,119 −$101K
Patterson Companies — Exit 0 $29.29 $101K −3,448 −$101K
BTI, British American Tob — Exit 0 $37.60 $99K −2,633 −$99K
Treehouse Foods — Exit 0 $40.34 $99K −2,454 −$99K
FICO, Fair Isaac — Exit 0 $433.63 $98K −226 −$98K
NSC, Norfolk Southern — Exit 0 $298.78 $98K −328 −$98K
ORLY, O'Reilly Automotive — Exit 0 $705.04 $98K −139 −$98K
WST, Westlake Chemical — Exit 0 $96.84 $98K −1,012 −$98K
WW International — Exit 0 $16.17 $97K −5,998 −$97K
CNO, Cno Financial Group — Exit 0 $23.74 $96K −4,043 −$96K
GMED, Globus Medical — Exit 0 $71.92 $94K −1,307 −$94K
RGA, Reinsurance Group — Exit 0 $109.15 $93K −852 −$93K
Zurn Water Solutions — Exit 0 $36.23 $93K −2,567 −$93K
Sanderson Farms — Exit 0 $191.67 $92K −480 −$92K
Stifel Financial — Exit 0 $70.50 $92K −1,305 −$92K
CSX — Exit 0 $37.51 $91K −2,426 −$91K
Service Corporation International — Exit 0 $70.65 $91K −1,288 −$91K
LYFT — Exit 0 $42.55 $90K −2,115 −$90K
ZBH, Zimmer Biomet — Exit 0 $127.12 $90K −708 −$90K
Ihs Markit — Exit 0 $133.23 $89K −668 −$89K
SBLK, Star Bulk Carriers — Exit 0 $22.69 $89K −3,923 −$89K
NYT, New York Times — Exit 0 $48.23 $87K −1,804 −$87K
RRC, Range Resources — Exit 0 $17.83 $87K −4,880 −$87K
TDC, Teradata — Exit 0 $42.50 $87K −2,047 −$87K
UPS — Exit 0 $214.29 $87K −406 −$87K
Flagstar Bancorp — Exit 0 $47.91 $85K −1,774 −$85K
Shutterstock — Exit 0 $110.53 $85K −769 −$85K
WST, East West Bancorp — Exit 0 $78.50 $84K −1,070 −$84K
BYD, Boyd Gaming — Exit 0 $65.46 $83K −1,268 −$83K
National Instruments — Exit 0 $43.85 $83K −1,893 −$83K
Popular — Exit 0 $82.50 $83K −1,006 −$83K
SLM — Exit 0 $19.69 $83K −4,215 −$83K
AON, Aon — Exit 0 $299.27 $82K −274 −$82K
MDLZ, Mondelez — Exit 0 $66.02 $82K −1,242 −$82K
8X8 — Exit 0 $16.77 $81K −4,831 −$81K
FAF, First American Financial — Exit 0 $78.41 $81K −1,033 −$81K
Marathon Oil — Exit 0 $16.40 $81K −4,940 −$81K
MTN, Vail Resorts — Exit 0 $327.94 $81K −247 −$81K
AU, Anglogold Ashanti — Exit 0 $21.06 $80K −3,798 −$80K
FFIV, F5 — Exit 0 $246.15 $80K −325 −$80K
GWRE, Guidewire Software — Exit 0 $112.99 $80K −708 −$80K
DLB, Dolby Laboratories — Exit 0 $95.53 $77K −806 −$77K
Post — Exit 0 $113.40 $77K −679 −$77K
MSCI — Exit 0 $612.90 $76K −124 −$76K
BFAM — Exit 0 $126.48 $75K −593 −$75K
Washington Fed — Exit 0 $33.53 $75K −2,237 −$75K
Gatx — Exit 0 $104.52 $74K −708 −$74K
Quidel — Exit 0 $134.79 $74K −549 −$74K
TEAM, Atlassian — Exit 0 $383.42 $74K −193 −$74K
DDS, Dillards — Exit 0 $245.67 $71K −289 −$71K
Kraton — Exit 0 $46.33 $70K −1,511 −$70K
RHI, Robert Half International — Exit 0 $112.00 $70K −625 −$70K
NWSA, News Corp — Exit 0 $22.30 $69K −3,094 −$69K
UNM, Unum Group — Exit 0 $24.59 $69K −2,806 −$69K
SPGI, S&P Global — Exit 0 $468.97 $68K −145 −$68K
TRV, Travelers — Exit 0 $157.41 $68K −432 −$68K
Smith & Wesson Brands — Exit 0 $17.77 $67K −3,770 −$67K
Canadian Pacific Railway — Exit 0 $71.43 $66K −924 −$66K
ELAN, Elanco Animal Health — Exit 0 $28.34 $66K −2,329 −$66K
VIPS, Vipshop — Exit 0 $8.46 $66K −7,804 −$66K
LAUR, Laureate Education — Exit 0 $12.30 $64K −5,203 −$64K
MCO, Moody's — Exit 0 $387.88 $64K −165 −$64K
BOOT, Boot Barn — Exit 0 $123.51 $62K −502 −$62K
Perrigo — Exit 0 $38.66 $61K −1,578 −$61K
IBKR, Interactive Brokers — Exit 0 $79.95 $59K −738 −$59K
KMT, Kennametal — Exit 0 $36.01 $53K −1,472 −$53K
Eventbrite — Exit 0 $17.37 $51K −2,936 −$51K
DB, Deutsche Bank — Exit 0 $12.46 $50K −4,014 −$50K
HCC, Warrior Met Coal — Exit 0 $25.72 $50K −1,944 −$50K
EPC, Edgewell Pers Care — Exit 0 $46.07 $48K −1,042 −$48K
Vermilion Energy — Exit 0 $12.48 $44K −3,525 −$44K
Lendingclub — Exit 0 $23.97 $43K −1,794 −$43K
ROKU, ROKU Inc — Exit 0 $228.26 $42K −184 −$42K
First Bancorp — Exit 0 $13.77 $41K −2,977 −$41K
DQ, Daqo New Energy — Exit 0 $40.32 $40K −992 −$40K
Avid Technology — Exit 0 $33.05 $31K −938 −$31K
Cowen — Exit 0 $36.60 $31K −847 −$31K
PEN, Penumbra — Exit 0 $282.61 $26K −92 −$26K
SU, Suncor Energy — Exit 0 $24.91 $20K −803 −$20K
IMO, Imperial Oil — Exit 0 $35.05 $15K −428 −$15K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 179 $11.3B +30.6% 13F-HR 8/14/2026 000094787126000793
2026 Q1 241 $8.7B −6.9% 13F-HR 5/15/2026 000094787126000553
2025 Q4 179 $9.3B +24.5% 13F-HR 2/13/2026 000094787126000150
2025 Q3 203 $7.5B +12.3% 13F-HR 11/14/2025 000094787125001016
2025 Q2 251 $6.7B +17.7% 13F-HR 8/14/2025 000094787125000775
2025 Q1 235 $5.7B +1.8% 13F-HR 5/15/2025 000094787125000533
2024 Q4 225 $5.6B +8.3% 13F-HR 2/14/2025 000094787125000159
2024 Q3 229 $5.1B −2.7% 13F-HR 11/14/2024 000094787124000903
2024 Q2 267 $5.3B −0.9% 13F-HR 8/14/2024 000094787124000690
2024 Q1 405 $5.3B +6.8% 13F-HR 5/15/2024 000094787124000481
2023 Q4 348 $5B +12.5% 13F-HR 2/14/2024 000094787124000140
2023 Q3 301 $4.4B −5.6% 13F-HR 11/14/2023 000094787123001078
2023 Q2 392 $4.7B +18.7% 13F-HR 8/14/2023 000094787123000862
2023 Q1 449 $4B −8.9% 13F-HR 5/15/2023 000094787123000583
2022 Q4 377 $4.2B — RESTATEMENT 2/16/2023 000094787123000198
2022 Q4 377 $4.3B −2.3% 13F-HR 2/14/2023 000094787123000162
2022 Q3 344 $4.4B +9.6% 13F-HR 11/14/2022 000094787122001169
2022 Q2 212 $4.1B −27.5% 13F-HR 8/15/2022 000094787122000896
2022 Q1 225 $5.6B −36.9% 13F-HR 5/16/2022 000094787122000572
2022 Q1 2 $108M — new holds 5/16/2022 000094787122000597
2021 Q4 308 $8.8B −10.8% 13F-HR 2/14/2022 000094787122000224
2021 Q3 625 $9.9B — 13F-HR 11/15/2021 000094787121001199

About

Maverick Capital Ltd

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Lee Ainslie
SEC filing name
MAVERICK CAPITAL LTD
Location
Dallas, TX
All SEC filings
View on sec.gov