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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

2025 Q2 2025 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
NVDA, Nvidia 7.02%, was 5.42% Add +4.6% 2,960,996 $157.99 $468M +130,597 +$161M
AMZN, Amazon 6.79%, was 6.57% Add +5.5% 2,060,443 $219.39 $452M +107,879 +$81M
TSM, Taiwan Semiconductor 5.99%, was 4.28% Add +20.7% 1,760,017 $226.49 $399M +301,881 +$157M
MSFT, Microsoft 5.63%, was 2.76% Add +80.9% 753,404 $497.41 $375M +336,907 +$218M
NU, Nu Holdings 4.48%, was 3.02% Add +30.2% 21,737,851 $13.72 $298M +5,043,941 +$127M
PM, Philip Morris International 4.05%, was 4.31% Reduce −3.5% 1,481,478 $182.13 $270M −53,068 +$26M
NTRA, Natera 3.78%, was 4.09% Reduce −8.9% 1,489,707 $168.94 $252M −145,062 +$20M
COF, Capital One 3.56%, was 1.51% Add +134.7% 1,114,960 $212.76 $237M +639,930 +$152M
KVUE, Kenvue 3.27% Add +22.9% 10,408,055 $20.93 $218M +1,941,154 +$15M
DIS, Disney 2.81% New 1,508,487 $124.01 $187M +1,508,487 +$187M
AMD, Advanced Micro Devices 2.50%, was 0.04% Add +5864.3% 1,172,044 $141.90 $166M +1,152,393 +$164M
BAC, Bank of America 2.27%, was 2.69% Reduce −12.3% 3,197,214 $47.32 $151M −447,606 −$806K
CCL, Carnival 2.27%, was 1.61% Add +15.6% 5,376,870 $28.12 $151M +724,063 +$60M
SWX, Southwest Gas 2.23% Add +9.1% 1,993,671 $74.39 $148M +167,114 +$17M
GFL, GFL Environmental 2.12%, was 3.67% Reduce −34.9% 2,800,456 $50.46 $141M −1,501,510 −$67M
MU, Micron Technology 2.03%, was 1.24% Add +35.6% 1,096,930 $123.25 $135M +287,760 +$65M
MMSI, Merit Medical Systems 1.94% Add +8.4% 1,379,408 $93.48 $129M +106,897 −$5.6M
SNOW, Snowflake 1.81% Reduce −8.0% 540,079 $223.77 $121M −46,917 +$35M
MIR, Mirion Technologies 1.72%, was 2.06% Reduce −34.1% 5,308,038 $21.53 $114M −2,748,071 −$2.5M
CART, Maplebear 1.47%, was 1.27% Add +20.0% 2,168,964 $45.24 $98M +360,989 +$26M
ALAB, Astera Labs 1.40% Hold 1,032,441 $90.42 $93M — —
HII, Huntington Ingalls Industries 1.40% New 386,533 $241.46 $93M +386,533 +$93M
FLUT, Flutter Entertainment 1.27%, was 0.90% Add +29.4% 296,012 $285.76 $85M +67,256 +$34M
INSM, Insmed 1.22%, was 0.57% Add +89.2% 804,133 $100.64 $81M +379,008 +$48M
WBD, Warner Bros. Discovery 1.17% New 6,797,230 $11.46 $78M +6,797,230 +$78M
DHR, Danaher 1.10%, was 2.53% Reduce −46.7% 372,126 $197.54 $74M −326,614 −$70M
TEVA, Teva Pharmaceutical Industries 1.10%, was 0.01% Add +14351.6% 4,377,690 $16.76 $73M +4,347,398 +$73M
PRMB, Primo Brands 1.08% Add +25.3% 2,431,869 $29.62 $72M +491,794 +$3.2M
UNH, UnitedHealth Group 1.06% Add +53.9% 226,153 $311.97 $71M +79,235 −$6.4M
DDOG, Datadog 1.04% New 516,079 $134.33 $69M +516,079 +$69M
SGI, Somnigroup International 1.02%, was 1.10% Reduce −4.4% 994,560 $68.05 $68M −46,058 +$5.4M
CPNG, Coupang 0.95% Reduce −3.5% 2,102,777 $29.96 $63M −76,418 +$15M
ACHC 0.87% Add +13.6% 2,553,237 $22.69 $58M +306,314 −$10M
Gap 0.82%, was 1.01% Reduce −9.4% 2,502,118 $21.81 $55M −259,778 −$2.4M
LULU, Lululemon 0.81%, was 1.86% Reduce −39.0% 227,110 $237.58 $54M −145,195 −$51M
WVE, Wave Life Sciences 0.81% Hold 8,261,683 $6.50 $54M — —
Holding 0.74%, was 2.00% Reduce −70.7% 521,859 $94.58 $49M −1,261,639 −$64M
LLY, Eli Lilly 0.69% New 58,901 $779.53 $46M +58,901 +$46M
EVR, Evercore 0.69% New 169,745 $270.02 $46M +169,745 +$46M
MELI, MercadoLibre 0.69% Reduce −7.6% 17,492 $2,614 $46M −1,432 +$8.8M
CRWV, Coreweave 0.66% Reduce −68.9% 267,740 $163.06 $44M −594,076 +$12M
PCVX, Vaxcyte 0.64% Add +8.5% 1,310,605 $32.51 $43M +102,512 −$3M
RBLX, Roblox 0.62% New 394,875 $105.20 $42M +394,875 +$42M
LPLA, LPL Financial 0.56%, was 1.86% Reduce −69.0% 99,507 $374.97 $37M −221,273 −$68M
Viridian Therapeutics 0.47% Add +9.5% 2,257,010 $13.98 $32M +195,736 +$3.8M
NAMS 0.42%, was 0.20% Add +178.8% 1,531,874 $18.11 $28M +982,405 +$16M
SAIL, Sailpoint 0.33% Hold 966,050 $22.86 $22M — —
RCKT, Rocket Pharmaceuticals 0.31% Add +60.9% 8,363,813 $2.45 $20M +3,164,595 −$14M
EVH, Evolent Health 0.24% New 1,392,524 $11.26 $16M +1,392,524 +$16M
HLT, Hilton 0.13% New 33,004 $266.34 $8.8M +33,004 +$8.8M

Showing top 50 of 248 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SCHW, Charles Schwab 1.97% Exit 0 $78.28 $112M −1,425,125 −$112M
MNST, Monster Beverage 1.81% Exit 0 $58.52 $102M −1,748,676 −$102M
META, Meta Platforms 1.78% Exit 0 $576.36 $101M −174,390 −$101M
Discover Financial Services 1.14% Exit 0 $170.70 $65M −378,176 −$65M
SJM, Smucker 1.13% Exit 0 $118.41 $64M −541,551 −$64M
NFLX, Netflix 0.96% Exit 0 $932.54 $54M −58,329 −$54M
CSCO, Cisco 0.86% Exit 0 $61.71 $48M −784,698 −$48M
TECH, Bio-Techne 0.54% Exit 0 $58.63 $31M −522,897 −$31M
MDB, MongoDB 0.48% Exit 0 $175.40 $27M −154,872 −$27M
Springworks Therapeutics 0.36% Exit 0 $44.13 $20M −463,832 −$20M
HDB, HDFC Bank 0.21% Exit 0 $66.44 $12M −175,390 −$12M
COST, Costco 0.19% Exit 0 $945.77 $11M −11,415 −$11M
FUN, Six Flags Entertainment 0.16% Exit 0 $35.67 $9.2M −257,325 −$9.2M
CRI, Carters 0.14% Exit 0 $40.90 $8.1M −198,001 −$8.1M
EAT, Brinker International 0.13% Exit 0 $149.05 $7.5M −50,345 −$7.5M
TTAN, Servicetitan 0.12% Exit 0 $95.11 $6.8M −71,463 −$6.8M
BBY, Best Buy 0.12% Exit 0 $73.61 $6.5M −88,633 −$6.5M
ANF, Abercrombie & Fitch 0.11% Exit 0 $76.36 $6.2M −80,902 −$6.2M
KMX, CarMax 0.11% Exit 0 $77.92 $6.2M −79,042 −$6.2M
Goodyear Tire & Rubr 0.10% Exit 0 $9.24 $5.6M −609,752 −$5.6M
NCLH, Norwegian Cruise 0.10% Exit 0 $18.96 $5.4M −287,337 −$5.4M
FND, Floor & Decor 0.09% Exit 0 $80.47 $5.3M −66,108 −$5.3M
DKS, Dicks Sporting Goods 0.09% Exit 0 $201.57 $5M −24,746 −$5M
MNRO, Monro 0.08% Exit 0 $14.47 $4.4M −302,626 −$4.4M
MEDP, Medpace 0.06% Exit 0 $304.65 $3.1M −10,228 −$3.1M
LUV, Southwest Airlines 0.05% Exit 0 $33.58 $2.8M −84,787 −$2.8M
ONON, On Holding 0.04% Exit 0 $43.93 $2.5M −57,710 −$2.5M
TJX, TJX Companies 0.04% Exit 0 $121.79 $2.2M −17,785 −$2.2M
HRB 0.04% Exit 0 $54.90 $2M −37,265 −$2M
JBL, Jabil 0.04% Exit 0 $136.06 $2M −14,993 −$2M
NTAP, NetApp 0.04% Exit 0 $87.86 $2M −22,923 −$2M
NTNX, Nutanix 0.04% Exit 0 $69.81 $2M −28,736 −$2M
Signet Jewelers 0.03% Exit 0 $58.06 $1.9M −32,981 −$1.9M
HPQ, HP 0.03% Exit 0 $27.69 $1.9M −68,967 −$1.9M
UAL, United Airlines 0.03% Exit 0 $69.07 $1.7M −25,323 −$1.7M
PYPL, PayPal 0.03% Exit 0 $65.26 $1.6M −24,334 −$1.6M
ETN, Eaton 0.03% Exit 0 $271.87 $1.5M −5,646 −$1.5M
CHKP, Check Point 0.03% Exit 0 $227.96 $1.4M −6,330 −$1.4M
CROX, Crocs 0.02% Exit 0 $106.18 $1.4M −12,808 −$1.4M
SBUX, Starbucks 0.02% Exit 0 $98.07 $1.3M −13,674 −$1.3M
Ubiquiti 0.02% Exit 0 $310.15 $1.3M −4,169 −$1.3M
Juniper Networks 0.02% Exit 0 $36.18 $1.3M −34,686 −$1.3M
EMR, Emerson Electric 0.02% Exit 0 $109.66 $1.2M −11,235 −$1.2M
Pactiv Evergreen 0.02% Exit 0 $18.01 $948K −52,643 −$948K
IAC, IAC Inc 0.02% Exit 0 $45.94 $867K −18,874 −$867K
DBX, Dropbox 0.02% Exit 0 $26.70 $853K −31,942 −$853K
Madden Steven 0.01% Exit 0 $26.63 $802K −30,114 −$802K
GDDY, Godaddy 0.01% Exit 0 $180.02 $719K −3,994 −$719K
United States Steel 0.01% Exit 0 $42.23 $705K −16,694 −$705K
Energizer 0.01% Exit 0 $29.91 $698K −23,333 −$698K
Skechers 0.01% Exit 0 $56.76 $688K −12,121 −$688K
T, AT&T 0.01% Exit 0 $28.27 $681K −24,090 −$681K
DELL, Dell Technologies 0.01% Exit 0 $91.13 $651K −7,144 −$651K
SONO, Sonos 0.01% Exit 0 $10.68 $617K −57,783 −$617K
MSGE, MSG Entertainment 0.01% Exit 0 $32.72 $589K −18,003 −$589K
WDC, Western Digital 0.01% Exit 0 $40.46 $582K −14,383 −$582K
FFIV, F5 0.01% Exit 0 $266.32 $567K −2,129 −$567K
STX, Seagate Technology 0.01% Exit 0 $84.89 $485K −5,713 −$485K
Sleep Number 0.01% Exit 0 $6.35 $442K −69,649 −$442K
EYE, National Vision 0.01% Exit 0 $12.78 $368K −28,789 −$368K
FTNT, Fortinet 0.01% Exit 0 $96.39 $326K −3,382 −$326K
EXTR, Extreme Networks — Exit 0 $13.21 $265K −20,064 −$265K

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 2025 Q1. 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