Maverick Capital
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lee Ainslie's Maverick Capital reported 403 stock positions worth $5.2 billion. Its top holding was Coupang (CPNG) at 18.7% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 224 new positions, sold out of 165, added to 106 and reduced 68. The biggest buy was a new position in Electronic Arts (EA) and the biggest sale Coupang (CPNG, shares −26%).
- Most Recent 13F
- Q2 2026
- Notable People
- Lee Ainslie
- Location
- DALLAS, TX
- CIK
- 0000934639
- Portfolio Value
- $5.2B (Q1 2024)
- SEC Filing
- 0000947871-24-000481 ↗ filed May 15, 2024
Holdings Value
Holdings 403 stocks · $5.2B
| CPNG Coupang Inc. | 18.70% | 54,256,308 | $965.2M | Reduce -25.7% |
| AMZN Amazon.com Inc. | 4.36% | 1,247,318 | $225.0M | Reduce -13.1% |
| NVDA Nvidia Corp. | 3.69% | 210,759 | $190.4M | Add +6.3% |
| PM Philip Morris International | 3.35% | 1,884,414 | $172.7M | Add +20.9% |
| JLL Jones Lang Lasalle Inc. | 3.07% | 811,390 | $158.3M | Add +24.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.79% | 12,053,051 | $143.8M | Reduce -15.9% |
| V Visa Inc. Class A | 2.49% | 459,858 | $128.3M | Reduce -3.6% |
| CRM Salesforce Inc. | 2.47% | 424,011 | $127.7M | Add +14.5% |
| SWX Southwest Gas Holdings Inc. | 2.45% | 1,660,089 | $126.4M | Add +48.0% |
| CPT Camden Property Trust | 2.14% | 1,121,458 | $110.4M | Add +57.1% |
| STX Seagate Technology Holdings | 2.10% | 1,166,616 | $108.6M | Add +5.7% |
| RCKT Rocket Pharmaceuticals Inc. | 2.03% | 3,888,312 | $104.8M | Reduce -3.6% |
| SWTX Springworks Therapeutics Inc. | 1.82% | 1,908,630 | $93.9M | Reduce -33.6% |
| EA Electronic Arts Inc. | 1.81% | 702,830 | $93.2M | New |
| GFL GFL Environmental Inc.-Sub VT | 1.80% | 2,690,397 | $92.8M | New |
| DASH DoorDash Inc. Class A | 1.80% | 673,507 | $92.8M | Reduce -28.1% |
| SCHW Schwab (charles) Corp. | 1.78% | 1,273,057 | $92.1M | Add +31.2% |
| BAX Baxter International Inc. | 1.76% | 2,119,759 | $90.6M | Reduce -2.6% |
| CART Maplebear Inc. | 1.71% | 2,369,782 | $88.4M | Add +101.0% |
| LPLA LPL Financial Holdings Inc. | 1.69% | 330,432 | $87.3M | Reduce -31.9% |
| UBER Uber Technologies Inc. | 1.64% | 1,097,134 | $84.5M | Reduce -31.6% |
| MSFT Microsoft Corp. | 1.50% | 183,831 | $77.3M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 1.44% | 152,689 | $74.1M | Reduce -50.9% |
| ALAB Astera Labs Inc. | 1.43% | 996,750 | $73.9M | New |
| NTRA Natera Inc. | 1.42% | 798,682 | $73.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 504,022 | $68.6M | Add +1.7% |
| QDEL Quidelortho Corp. | 1.26% | 1,356,251 | $65.0M | New |
| MELI MercadoLibre Inc. | 1.19% | 40,765 | $61.6M | Add +31.3% |
| DHR Danaher Corp. | 1.07% | 220,195 | $55.0M | Reduce -23.6% |
| SBUX Starbucks Corp. | 1.04% | 587,158 | $53.7M | Add +1492.2% |
| AMD Advanced Micro Devices | 1.02% | 290,269 | $52.4M | Add +5029.3% |
| IVVD Invivyd Inc. | 1.01% | 11,765,787 | $52.2M | Add +25.9% |
| DPZ Domino's Pizza Inc. | 0.99% | 102,556 | $51.0M | Reduce -63.3% |
| TWLO Twilio Inc. Class A | 0.95% | 798,989 | $48.9M | Add +34.1% |
| WVE Wave Life Sciences Ltd. | 0.92% | 7,688,079 | $47.4M | Reduce -9.0% |
| VRDN Viridian Therapeutics Inc. | 0.91% | 2,692,414 | $47.1M | Add +15.8% |
| HUM Humana Inc. | 0.91% | 135,837 | $47.1M | Reduce -42.8% |
| SHC Sotera Health Co. | 0.83% | 3,567,120 | $42.8M | New |
| NDAQ Nasdaq Inc. | 0.77% | 629,193 | $39.7M | New |
| TMUS T-Mobile US Inc. | 0.73% | 230,720 | $37.7M | Reduce -39.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.67% | 222,665 | $34.3M | Add +2260.0% |
| W Wayfair Inc. Class A | 0.65% | 493,710 | $33.5M | New |
| COHR Coherent Corp. | 0.64% | 548,133 | $33.2M | New |
| GUTS Fractyl Health Inc. | 0.61% | 4,254,668 | $31.5M | New |
| PLNT Planet Fitness Inc. Class A | 0.61% | 500,371 | $31.3M | New |
| CNC Centene Corp. | 0.58% | 384,406 | $30.2M | No change |
| LRCX Lam Research Corp. | 0.55% | 29,462 | $28.6M | Add +6.3% |
| VRNA Verona Pharma Ltd. | 0.55% | 1,775,809 | $28.6M | Add +7.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.53% | 479,475 | $27.2M | New |
| PCVX Vaxcyte Inc. | 0.47% | 355,131 | $24.3M | New |
| ARES Ares Management Corp. Class A | 0.45% | 174,739 | $23.2M | New |
| DAWN Day One Biopharmaceuticals I | 0.40% | 1,256,570 | $20.8M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 155,248 | $18.9M | New |
| MCO Moody's Corp. | 0.30% | 39,736 | $15.6M | Add +3122.7% |
| EVR Evercore Inc. Class A | 0.30% | 79,903 | $15.4M | New |
| AHCO Adapthealth Corp. | 0.29% | 1,320,503 | $15.2M | Add +5.4% |
| RDDT Reddit Inc. Class A | 0.29% | 300,000 | $14.8M | New |
| GTACU Global Technology Acquisitio | 0.25% | 1,200,000 | $13.1M | No change |
| JHG Janus Henderson Group PLC | 0.15% | 241,638 | $7.9M | New |
| CRIS Curis Inc. | 0.12% | 582,273 | $6.3M | No change |
| GAP The Gap Inc. | 0.11% | 206,586 | $5.7M | New |
| WING Wingstop Inc. | 0.09% | 13,277 | $4.9M | New |
| ABNB Airbnb Inc. Class A | 0.09% | 27,321 | $4.5M | New |
| FDX FedEx Corp. | 0.08% | 13,722 | $4.0M | Reduce -2.5% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 59,101 | $3.8M | New |
| KMX Carmax Inc. | 0.07% | 40,202 | $3.5M | New |
| EBAY eBay Inc. | 0.07% | 63,932 | $3.4M | Add +107.9% |
| CRBU Caribou Biosciences Inc. | 0.07% | 652,542 | $3.4M | No change |
| MTCH Match Group Inc. | 0.06% | 89,370 | $3.2M | New |
| JACK Jack in the Box Inc. | 0.06% | 46,884 | $3.2M | Add +26.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.06% | 62,260 | $3.1M | New |
| UPS United Parcel Service Class B | 0.06% | 20,025 | $3.0M | Add +13.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 10,226 | $2.9M | Add +25.3% |
| AAP Advance Auto Parts Inc. | 0.05% | 32,948 | $2.8M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 21,607 | $2.7M | New |
| SPOT Spotify Technology SA | 0.05% | 10,119 | $2.7M | Reduce -46.2% |
| EYE National Vision Holdings Inc. | 0.05% | 117,484 | $2.6M | New |
| WIX Wix.com Ltd. | 0.05% | 18,094 | $2.5M | Add +121.0% |
| NFLX Netflix Inc. | 0.05% | 3,963 | $2.4M | Reduce -52.0% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,085 | $2.4M | New |
| AZO AutoZone Inc. | 0.04% | 733 | $2.3M | New |
| EAT Brinker International Inc. | 0.04% | 45,778 | $2.3M | New |
| JWN Nordstrom Inc. | 0.04% | 110,951 | $2.2M | Add +143.3% |
| BOOT Boot Barn Holdings Inc. | 0.04% | 22,539 | $2.1M | Add +93.4% |
| MU Micron Technology Inc. | 0.04% | 17,884 | $2.1M | Reduce -21.9% |
| UAA Under Armour Inc. Class A | 0.04% | 280,394 | $2.1M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 15,294 | $2.0M | New |
| ADBE Adobe Inc. | 0.04% | 3,804 | $1.9M | Add +46.5% |
| JBL Jabil Inc. | 0.04% | 14,087 | $1.9M | Add +264.2% |
| ANET Arista Networks Inc. | 0.03% | 5,904 | $1.7M | Add +140.5% |
| GRMN Garmin Ltd. | 0.03% | 11,288 | $1.7M | New |
| WEN The Wendy's Co. | 0.03% | 88,890 | $1.7M | New |
| SHW The Sherwin-Williams Co. | 0.03% | 4,820 | $1.7M | New |
| YUM Yum! Brands Inc. | 0.03% | 11,959 | $1.7M | New |
| LOGI Logitech International-Reg | 0.03% | 18,024 | $1.6M | Add +681.3% |
| HPQ HP Inc. | 0.03% | 52,112 | $1.6M | Add +108.2% |
| ORCL Oracle Corp. | 0.03% | 12,454 | $1.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 537 | $1.6M | Add +195.1% |
| AAL American Airlines Group Inc. | 0.03% | 99,281 | $1.5M | New |
| TPR Tapestry Inc. | 0.03% | 30,598 | $1.5M | Reduce -25.5% |
Options reported separately and not counted above: CNM puts ($133.8M), HDB calls ($27.4M).
Portfolio Sells Q4 2023 → Q1 2024
| CPNG Coupang Inc. | Reduce -25.7% | 18.70% | −5.69 |
| STZ Constellation Brands Inc. Class A | Reduce -99.6% | 0.01% | −1.70 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −1.52 |
| DPZ Domino's Pizza Inc. | Reduce -63.3% | 0.99% | −1.39 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.34 |
| HUM Humana Inc. | Reduce -42.8% | 0.91% | −1.33 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −1.19 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.07 |
| PTC PTC Inc. | Reduce -99.3% | 0.01% | −0.94 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.87 |
| META Meta Platforms Inc. Class A | Reduce -50.9% | 1.44% | −0.83 |
| CRH CRH PLC | Sold out | 0.00% | −0.79 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.76 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.71 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.71 |
| LPLA LPL Financial Holdings Inc. | Reduce -31.9% | 1.69% | −0.59 |
| CFLT Confluent Inc. Class A | Reduce -99.1% | 0.01% | −0.56 |
| TMUS T-Mobile US Inc. | Reduce -39.3% | 0.73% | −0.53 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -3.6% | 2.03% | −0.46 |
| UBER Uber Technologies Inc. | Reduce -31.6% | 1.64% | −0.40 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.38 |
| SWTX Springworks Therapeutics Inc. | Reduce -33.6% | 1.82% | −0.34 |
| DHR Danaher Corp. | Reduce -23.6% | 1.07% | −0.31 |
| STEP Stepstone Group Inc. Class A | Reduce -97.1% | 0.01% | −0.30 |
| CRGX Cargo Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 4.36% | −0.14 |
| DASH DoorDash Inc. Class A | Reduce -28.1% | 1.80% | −0.11 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.10 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -3.6% | 2.49% | −0.08 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -9.1% | 1.50% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.07 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.06 |
| FIVE Five Below | Sold out | 0.00% | −0.06 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.06 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| BLMN Bloomin' Brands Inc. | Reduce -76.8% | 0.01% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -52.0% | 0.05% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| EA Electronic Arts Inc. | New | 1.81% | +1.81 |
| GFL GFL Environmental Inc.-Sub VT | New | 1.80% | +1.80 |
| NVDA Nvidia Corp. | Add +6.3% | 3.69% | +1.67 |
| ALAB Astera Labs Inc. | New | 1.43% | +1.43 |
| NTRA Natera Inc. | New | 1.42% | +1.42 |
| QDEL Quidelortho Corp. | New | 1.26% | +1.26 |
| CART Maplebear Inc. | Add +101.0% | 1.71% | +1.14 |
| AMD Advanced Micro Devices | Add +5029.3% | 1.02% | +1.00 |
| SWX Southwest Gas Holdings Inc. | Add +48.0% | 2.45% | +0.98 |
| SBUX Starbucks Corp. | Add +1492.2% | 1.04% | +0.97 |
| SHC Sotera Health Co. | New | 0.83% | +0.83 |
| NDAQ Nasdaq Inc. | New | 0.77% | +0.77 |
| CPT Camden Property Trust | Add +57.1% | 2.14% | +0.68 |
| W Wayfair Inc. Class A | New | 0.65% | +0.65 |
| COHR Coherent Corp. | New | 0.64% | +0.64 |
| EL Estee Lauder Companies Class A | Add +2260.0% | 0.67% | +0.64 |
| GUTS Fractyl Health Inc. | New | 0.61% | +0.61 |
| PLNT Planet Fitness Inc. Class A | New | 0.61% | +0.61 |
| JLL Jones Lang Lasalle Inc. | Add +24.6% | 3.07% | +0.53 |
| SGI Somnigroup International Inc. | New | 0.53% | +0.53 |
| PCVX Vaxcyte Inc. | New | 0.47% | +0.47 |
| CRM Salesforce Inc. | Add +14.5% | 2.47% | +0.46 |
| ARES Ares Management Corp. Class A | New | 0.45% | +0.45 |
| SCHW Schwab (charles) Corp. | Add +31.2% | 1.78% | +0.41 |
| DAWN Day One Biopharmaceuticals I | New | 0.40% | +0.40 |
| TROW T Rowe Price Group Inc. | New | 0.37% | +0.37 |
| PM Philip Morris International | Add +20.9% | 3.35% | +0.32 |
| EVR Evercore Inc. Class A | New | 0.30% | +0.30 |
| MCO Moody's Corp. | Add +3122.7% | 0.30% | +0.29 |
| RDDT Reddit Inc. Class A | New | 0.29% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 1.33% | +0.27 |
| IVVD Invivyd Inc. | Add +25.9% | 1.01% | +0.25 |
| MELI MercadoLibre Inc. | Add +31.3% | 1.19% | +0.19 |
| STX Seagate Technology Holdings | Add +5.7% | 2.10% | +0.16 |
| JHG Janus Henderson Group PLC | New | 0.15% | +0.15 |
| GAP The Gap Inc. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +6.3% | 0.55% | +0.11 |
| AHCO Adapthealth Corp. | Add +5.4% | 0.29% | +0.11 |
| WING Wingstop Inc. | New | 0.09% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.09% | +0.09 |
| SFM Sprouts Farmers Market Inc. | New | 0.07% | +0.07 |
| KMX Carmax Inc. | New | 0.07% | +0.07 |
| MTCH Match Group Inc. | New | 0.06% | +0.06 |
| HRB H&R Block Inc. | New | 0.06% | +0.06 |
| AAP Advance Auto Parts Inc. | New | 0.05% | +0.05 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.05% | +0.05 |
| EYE National Vision Holdings Inc. | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | New | 0.04% | +0.04 |
| EAT Brinker International Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| CNM Core & Main Inc. Class A | put | Add +208.8% | 2,336,900 | $133.8M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 850,000 | $65.9Mbefore exit |
| HDB HDFC Bank Ltd.-ADR | call | New | 489,800 | $27.4M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 249,200 | $19.3Mbefore exit |
| SYM Symbotic Inc. | call | Sold out | 320,200 | $16.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $11.1B | NVDA, AMD, ALAB, INTC, GOOG |
| Q1 2026 | 239 | $8.6B | NVDA, AMZN, TSM, ASML, NU |
| Q4 2025 | 178 | $9.3B | NVDA, MSFT, AMZN, TSM, GOOG |
| Q3 2025 | 201 | $7.5B | AMZN, MSFT, NVDA, NU, TSM |
| Q2 2025 | 249 | $6.5B | NVDA, AMZN, TSM, MSFT, NU |
| Q1 2025 | 232 | $5.6B | AMZN, NVDA, PM, TSM, NTRA |
| Q4 2024 | 224 | $5.6B | AMZN, NVDA, MSFT, PM, TSM |
| Q3 2024 | 228 | $5.1B | NVDA, AMZN, MSFT, CPNG, PM |
| Q2 2024 | 266 | $5.3B | CPNG, AMZN, MSFT, NVDA, PM |
| Q1 2024 | 403 | $5.2B | CPNG, AMZN, NVDA, PM, JLL |