Maverick Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lee Ainslie's Maverick Capital reported 224 stock positions worth $5.6 billion. Its top holding was Amazon.com (AMZN) at 7.0% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q3 2024, it opened 74 new positions, sold out of 78, added to 47 and reduced 100. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Coupang (CPNG, shares −59%).
- Most Recent 13F
- Q2 2026
- Notable People
- Lee Ainslie
- Location
- DALLAS, TX
- CIK
- 0000934639
- Portfolio Value
- $5.6B (Q4 2024)
- SEC Filing
- 0000947871-25-000159 ↗ filed Feb 14, 2025
Holdings Value
Holdings 224 stocks · $5.6B
| AMZN Amazon.com Inc. | 6.96% | 1,760,246 | $386.2M | Add +15.3% |
| NVDA Nvidia Corp. | 5.12% | 2,114,163 | $283.9M | Reduce -10.7% |
| MSFT Microsoft Corp. | 4.74% | 624,277 | $263.1M | Add +1.9% |
| PM Philip Morris International | 4.60% | 2,119,221 | $255.0M | Add +10.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.41% | 1,239,457 | $244.8M | Add +100.9% |
| NTRA Natera Inc. | 3.90% | 1,366,054 | $216.2M | Add +1.9% |
| LPLA LPL Financial Holdings Inc. | 3.46% | 587,721 | $191.9M | Add +18.2% |
| GFL GFL Environmental Inc.-Sub VT | 3.03% | 3,778,606 | $168.3M | Add +3.3% |
| WFC Wells Fargo & Co. | 2.70% | 2,133,273 | $149.8M | New |
| VRNA Verona Pharma Ltd. | 2.62% | 3,128,516 | $145.3M | Reduce -25.8% |
| CCL Carnival Corp. | 2.47% | 5,499,782 | $137.1M | New |
| ALAB Astera Labs Inc. | 2.46% | 1,032,441 | $136.7M | Reduce -10.7% |
| V Visa Inc. Class A | 2.43% | 426,998 | $134.9M | Reduce -13.3% |
| SWX Southwest Gas Holdings Inc. | 2.31% | 1,809,663 | $128.0M | Add +2.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.29% | 12,294,266 | $127.4M | Add +1.4% |
| DASH DoorDash Inc. Class A | 2.22% | 733,674 | $123.1M | Reduce -25.6% |
| LULU Lululemon Athletica Inc. | 2.19% | 318,514 | $121.8M | Reduce -7.5% |
| JLL Jones Lang Lasalle Inc. | 2.03% | 445,091 | $112.7M | Reduce -3.3% |
| MIR Mirion Technologies Inc. | 1.94% | 6,177,611 | $107.8M | Add +3267.9% |
| MNST Monster Beverage Corp. | 1.89% | 1,993,020 | $104.8M | New |
| SWTX Springworks Therapeutics Inc. | 1.88% | 2,891,852 | $104.5M | Add +4.1% |
| WVE Wave Life Sciences Ltd. | 1.84% | 8,261,242 | $102.2M | Reduce -17.8% |
| PCVX Vaxcyte Inc. | 1.77% | 1,201,898 | $98.4M | Add +23.1% |
| SBUX Starbucks Corp. | 1.68% | 1,020,767 | $93.1M | Reduce -46.7% |
| APO Apollo Global Management Inc. | 1.67% | 561,604 | $92.8M | New |
| CPNG Coupang Inc. | 1.62% | 4,091,193 | $89.9M | Reduce -59.0% |
| CART Maplebear Inc. | 1.46% | 1,956,184 | $81.0M | Reduce -27.1% |
| TWLO Twilio Inc. Class A | 1.41% | 723,340 | $78.2M | Reduce -5.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.30% | 1,276,904 | $72.4M | Add +14.3% |
| RCKT Rocket Pharmaceuticals Inc. | 1.18% | 5,198,900 | $65.4M | Add +26.2% |
| SNOW Snowflake Inc. | 1.17% | 418,890 | $64.7M | New |
| CRM Salesforce Inc. | 1.16% | 193,289 | $64.6M | Reduce -28.4% |
| FLUT Flutter Entertainment PLC-Di | 1.12% | 239,601 | $61.9M | Add +9.5% |
| WSC Willscot Holdings Corp. | 1.05% | 1,741,065 | $58.2M | New |
| CNC Centene Corp. | 1.03% | 943,936 | $57.2M | Add +145.6% |
| LRCX Lam Research Corp. | 0.90% | 693,815 | $50.1M | Add +150.2% |
| CNK Cinemark Holdings Inc. | 0.87% | 1,556,398 | $48.2M | Add +2.5% |
| COHR Coherent Corp. | 0.85% | 498,408 | $47.2M | Reduce -11.6% |
| NFLX Netflix Inc. | 0.83% | 51,755 | $46.1M | Reduce -49.6% |
| PINS Pinterest Inc. Class A | 0.82% | 1,578,889 | $45.8M | Add +2661.3% |
| GTM Zoominfo Technologies Inc. | 0.81% | 4,290,942 | $45.1M | Add +0.1% |
| ACHC Acadia Healthcare Co. Inc. | 0.74% | 1,038,627 | $41.2M | New |
| VRDN Viridian Therapeutics Inc. | 0.71% | 2,053,906 | $39.4M | Add +2.8% |
| TSLA Tesla Inc. | 0.64% | 87,654 | $35.4M | New |
| KKR KKR & Co. Inc. | 0.57% | 215,020 | $31.8M | New |
| WK Workiva Inc. | 0.55% | 280,017 | $30.7M | New |
| MELI MercadoLibre Inc. | 0.52% | 16,921 | $28.8M | Reduce -22.9% |
| WDC Western Digital Corp. | 0.50% | 468,394 | $27.9M | Add +492.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.38% | 828,811 | $21.0M | Add +39.4% |
| URBN Urban Outfitters Inc. | 0.17% | 176,633 | $9.7M | Add +1.7% |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 145,314 | $9.3M | Add +40.0% |
| EAT Brinker International Inc. | 0.16% | 68,016 | $9.0M | Reduce -37.7% |
| NAMS Newamsterdam Pharma Co. NV | 0.16% | 350,005 | $9.0M | New |
| GUTS Fractyl Health Inc. | 0.16% | 4,248,492 | $8.8M | No change |
| TTAN Servicetitan Inc. Class A | 0.13% | 71,463 | $7.4M | New |
| SHAK Shake Shack Inc. Class A | 0.12% | 52,627 | $6.8M | Reduce -8.8% |
| AEO American Eagle Outfitters | 0.11% | 377,105 | $6.3M | Add +137.6% |
| FUN Six Flags Entertainment Corp. | 0.11% | 125,434 | $6.0M | Add +28.2% |
| TPR Tapestry Inc. | 0.10% | 88,565 | $5.8M | Add +101.2% |
| IVVD Invivyd Inc. | 0.09% | 11,765,787 | $5.2M | No change |
| RL Ralph Lauren Corp. | 0.09% | 21,807 | $5.0M | New |
| BBY Best Buy Co. Inc. | 0.09% | 55,753 | $4.8M | Add +65.8% |
| LOW Lowe's Cos Inc. | 0.08% | 18,127 | $4.5M | New |
| VSXY Victoria's Secret & Co. | 0.08% | 105,937 | $4.4M | Add +176.1% |
| SKX Skechers USA Inc. Class A | 0.08% | 63,845 | $4.3M | Add +770.3% |
| ULTA Ulta Beauty Inc. | 0.08% | 9,669 | $4.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 16,903 | $4.2M | Add +244.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 27,004 | $4.0M | Reduce -28.5% |
| AAL American Airlines Group Inc. | 0.07% | 230,067 | $4.0M | Reduce -4.8% |
| SARO Standardaero Inc. | 0.07% | 158,217 | $3.9M | New |
| DRI Darden Restaurants Inc. | 0.07% | 20,923 | $3.9M | Reduce -25.7% |
| QSR Restaurant Brands Intern | 0.07% | 58,710 | $3.8M | New |
| YUM Yum! Brands Inc. | 0.07% | 28,363 | $3.8M | New |
| JWN Nordstrom Inc. | 0.07% | 151,837 | $3.7M | Reduce -12.4% |
| NWL Newell Brands Inc. | 0.07% | 366,329 | $3.6M | Add +36.9% |
| CBRL Cracker Barrel Old Country | 0.06% | 67,241 | $3.6M | Reduce -32.2% |
| LEVI Levi Strauss & Co. Class A | 0.06% | 189,211 | $3.3M | Add +237.4% |
| RVLV Revolve Group Inc. Class A | 0.06% | 97,045 | $3.3M | Add +11.1% |
| PRKS United Parks & Resorts Inc. | 0.06% | 57,069 | $3.2M | New |
| GAP The Gap Inc. | 0.06% | 133,712 | $3.2M | New |
| HD Home Depot Inc. | 0.05% | 7,761 | $3.0M | Add +395.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 39,997 | $3.0M | Add +94.9% |
| M Macy's Inc. | 0.05% | 173,709 | $2.9M | New |
| PVH PVH Corp. | 0.05% | 27,795 | $2.9M | Add +1.8% |
| CTRI Centuri Holdings Inc. | 0.05% | 149,981 | $2.9M | Reduce -0.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 7,260 | $2.8M | Add +12.8% |
| HPQ HP Inc. | 0.05% | 83,793 | $2.7M | Add +13.1% |
| FFIV F5 Inc. | 0.05% | 10,804 | $2.7M | Reduce -19.5% |
| MU Micron Technology Inc. | 0.05% | 32,075 | $2.7M | Reduce -20.9% |
| VVV Valvoline Inc. | 0.05% | 73,373 | $2.7M | Reduce -8.8% |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 102,270 | $2.6M | Reduce -70.1% |
| UBER Uber Technologies Inc. | 0.05% | 42,918 | $2.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 41,520 | $2.5M | New |
| AMD Advanced Micro Devices | 0.04% | 20,493 | $2.5M | Reduce -97.8% |
| EYE National Vision Holdings Inc. | 0.04% | 223,696 | $2.3M | New |
| SBH Sally Beauty Holdings Inc. | 0.04% | 219,529 | $2.3M | Reduce -28.1% |
| AAP Advance Auto Parts Inc. | 0.04% | 47,205 | $2.2M | New |
| COST Costco Wholesale Corp. | 0.04% | 2,405 | $2.2M | Add +774.5% |
| JNPR Juniper Networks Inc. | 0.04% | 57,553 | $2.2M | New |
| NTAP Netapp Inc. | 0.04% | 18,398 | $2.1M | Reduce -42.1% |
Options reported separately and not counted above: MIR calls ($6.9M).
Portfolio Sells Q3 2024 → Q4 2024
| CPNG Coupang Inc. | Reduce -59.0% | 1.62% | −3.15 |
| AMD Advanced Micro Devices | Reduce -97.8% | 0.04% | −2.99 |
| SBUX Starbucks Corp. | Reduce -46.7% | 1.68% | −1.96 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −1.44 |
| HUM Humana Inc. | Sold out | 0.00% | −1.22 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.21 |
| SHC Sotera Health Co. | Sold out | 0.00% | −1.14 |
| K Kellanova | Sold out | 0.00% | −1.05 |
| STX Seagate Technology Holdings | Reduce -94.6% | 0.04% | −0.90 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.75 |
| CART Maplebear Inc. | Reduce -27.1% | 1.46% | −0.67 |
| NFLX Netflix Inc. | Reduce -49.6% | 0.83% | −0.59 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.57 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.54 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.53 |
| DASH DoorDash Inc. Class A | Reduce -25.6% | 2.22% | −0.53 |
| NVDA Nvidia Corp. | Reduce -10.7% | 5.12% | −0.49 |
| JLL Jones Lang Lasalle Inc. | Reduce -3.3% | 2.03% | −0.39 |
| MELI MercadoLibre Inc. | Reduce -22.9% | 0.52% | −0.36 |
| CRM Salesforce Inc. | Reduce -28.4% | 1.16% | −0.28 |
| GTAC Global Technology Acquisit-A | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -13.3% | 2.43% | −0.21 |
| COHR Coherent Corp. | Reduce -11.6% | 0.85% | −0.13 |
| MCD McDonald's Corp. | Reduce -77.9% | 0.02% | −0.10 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Reduce -70.1% | 0.05% | −0.09 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.07 |
| OS Onestream Inc. | Sold out | 0.00% | −0.07 |
| DELL Dell Technologies -C | Reduce -77.9% | 0.02% | −0.06 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.06 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -70.0% | 0.02% | −0.06 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.05 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.05 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.05 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.05 |
| BBW Build-A-Bear Workshop Inc. | Reduce -74.0% | 0.02% | −0.05 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.05 |
| TRIP Tripadvisor Inc. | Reduce -92.8% | 0.00% | −0.05 |
| JBL Jabil Inc. | Reduce -59.4% | 0.04% | −0.05 |
| CPRI Capri Holdings Ltd. | Reduce -54.5% | 0.01% | −0.05 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.04 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.04 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.04 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.04 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.04 |
| CROX Crocs Inc. | Reduce -40.8% | 0.03% | −0.04 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.04 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| WFC Wells Fargo & Co. | New | 2.70% | +2.70 |
| CCL Carnival Corp. | New | 2.47% | +2.47 |
| TSM Taiwan Semiconductor-SP ADR | Add +100.9% | 4.41% | +2.32 |
| MIR Mirion Technologies Inc. | Add +3267.9% | 1.94% | +1.90 |
| MNST Monster Beverage Corp. | New | 1.89% | +1.89 |
| APO Apollo Global Management Inc. | New | 1.67% | +1.67 |
| AMZN Amazon.com Inc. | Add +15.3% | 6.96% | +1.41 |
| LPLA LPL Financial Holdings Inc. | Add +18.2% | 3.46% | +1.20 |
| SNOW Snowflake Inc. | New | 1.17% | +1.17 |
| WSC Willscot Holdings Corp. | New | 1.05% | +1.05 |
| PINS Pinterest Inc. Class A | Add +2661.3% | 0.82% | +0.79 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.74% | +0.74 |
| TSLA Tesla Inc. | New | 0.64% | +0.64 |
| NTRA Natera Inc. | Add +1.9% | 3.90% | +0.58 |
| KKR KKR & Co. Inc. | New | 0.57% | +0.57 |
| WK Workiva Inc. | New | 0.55% | +0.55 |
| CNC Centene Corp. | Add +145.6% | 1.03% | +0.47 |
| LRCX Lam Research Corp. | Add +150.2% | 0.90% | +0.46 |
| WDC Western Digital Corp. | Add +492.9% | 0.50% | +0.40 |
| GFL GFL Environmental Inc.-Sub VT | Add +3.3% | 3.03% | +0.19 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.16% | +0.16 |
| SWTX Springworks Therapeutics Inc. | Add +4.1% | 1.88% | +0.15 |
| TTAN Servicetitan Inc. Class A | New | 0.13% | +0.13 |
| SGI Somnigroup International Inc. | Add +14.3% | 1.30% | +0.11 |
| FLUT Flutter Entertainment PLC-Di | Add +9.5% | 1.12% | +0.10 |
| RL Ralph Lauren Corp. | New | 0.09% | +0.09 |
| RTO Rentokil Initial PLC-SP ADR | Add +39.4% | 0.38% | +0.09 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| ULTA Ulta Beauty Inc. | New | 0.08% | +0.08 |
| SARO Standardaero Inc. | New | 0.07% | +0.07 |
| QSR Restaurant Brands Intern | New | 0.07% | +0.07 |
| YUM Yum! Brands Inc. | New | 0.07% | +0.07 |
| SKX Skechers USA Inc. Class A | Add +770.3% | 0.08% | +0.07 |
| TPR Tapestry Inc. | Add +101.2% | 0.10% | +0.06 |
| VSXY Victoria's Secret & Co. | Add +176.1% | 0.08% | +0.06 |
| PRKS United Parks & Resorts Inc. | New | 0.06% | +0.06 |
| GAP The Gap Inc. | New | 0.06% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +244.7% | 0.08% | +0.05 |
| M Macy's Inc. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| URBN Urban Outfitters Inc. | Add +1.7% | 0.17% | +0.04 |
| CNK Cinemark Holdings Inc. | Add +2.5% | 0.87% | +0.04 |
| AEO American Eagle Outfitters | Add +137.6% | 0.11% | +0.04 |
| HD Home Depot Inc. | Add +395.3% | 0.05% | +0.04 |
| EYE National Vision Holdings Inc. | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +10.2% | 4.60% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +40.0% | 0.17% | +0.04 |
| AAP Advance Auto Parts Inc. | New | 0.04% | +0.04 |
| JNPR Juniper Networks Inc. | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| MIR Mirion Technologies Inc. | call | New | 395,000 | $6.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 599,999 | $30Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |