Maverick Capital
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lee Ainslie's Maverick Capital reported 249 stock positions worth $6.5 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Taiwan Semiconductor-SP ADR (TSM, 6.1%). Compared with Q1 2025, it opened 79 new positions, sold out of 62, added to 39 and reduced 44. The biggest buy was Microsoft (MSFT, shares +81%) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Notable People
- Lee Ainslie
- Location
- DALLAS, TX
- CIK
- 0000934639
- Portfolio Value
- $6.5B (Q2 2025)
- SEC Filing
- 0000947871-25-000775 ↗ filed Aug 14, 2025
Holdings Value
Holdings 249 stocks · $6.5B
| NVDA Nvidia Corp. | 7.18% | 2,960,996 | $467.8M | Add +4.6% |
| AMZN Amazon.com Inc. | 6.94% | 2,060,443 | $452.0M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 6.12% | 1,760,017 | $398.6M | Add +20.7% |
| MSFT Microsoft Corp. | 5.75% | 753,404 | $374.8M | Add +80.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.58% | 21,737,851 | $298.2M | Add +30.2% |
| PM Philip Morris International | 4.14% | 1,481,478 | $269.8M | Reduce -3.5% |
| NTRA Natera Inc. | 3.86% | 1,489,707 | $251.7M | Reduce -8.9% |
| COF Capital One Financial Corp. | 3.64% | 1,114,960 | $237.2M | Add +134.7% |
| KVUE Kenvue Inc. | 3.34% | 10,408,055 | $217.8M | Add +22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.87% | 1,508,487 | $187.1M | New |
| AMD Advanced Micro Devices | 2.55% | 1,172,044 | $166.3M | Add +5864.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.32% | 3,197,214 | $151.3M | Reduce -12.3% |
| CCL Carnival Corp. | 2.32% | 5,376,870 | $151.2M | Add +15.6% |
| SWX Southwest Gas Holdings Inc. | 2.28% | 1,993,671 | $148.3M | Add +9.2% |
| GFL GFL Environmental Inc.-Sub VT | 2.17% | 2,800,456 | $141.3M | Reduce -34.9% |
| MU Micron Technology Inc. | 2.08% | 1,096,930 | $135.2M | Add +35.6% |
| MMSI Merit Medical Systems Inc. | 1.98% | 1,379,408 | $128.9M | Add +8.4% |
| SNOW Snowflake Inc. | 1.86% | 540,079 | $120.9M | Reduce -8.0% |
| MIR Mirion Technologies Inc. | 1.75% | 5,308,038 | $114.3M | Reduce -34.1% |
| CART Maplebear Inc. | 1.51% | 2,168,964 | $98.1M | Add +20.0% |
| ALAB Astera Labs Inc. | 1.43% | 1,032,441 | $93.4M | No change |
| HII Huntington Ingalls Industrie | 1.43% | 386,533 | $93.3M | New |
| FLUT Flutter Entertainment PLC-Di | 1.30% | 296,012 | $84.6M | Add +29.4% |
| INSM Insmed Inc. | 1.24% | 804,133 | $80.9M | Add +89.2% |
| WBD Warner Bros Discovery Inc. | 1.20% | 6,797,230 | $77.9M | New |
| DHR Danaher Corp. | 1.13% | 372,126 | $73.5M | Reduce -46.7% |
| TEVA Teva Pharmaceutical-SP ADR | 1.13% | 4,377,690 | $73.4M | Add +14351.6% |
| PRMB Primo Brands Corp. | 1.11% | 2,431,869 | $72.0M | Add +25.4% |
| UNH Unitedhealth Group Inc. | 1.08% | 226,153 | $70.6M | Add +53.9% |
| DDOG Datadog Inc. Class A | 1.06% | 516,079 | $69.3M | New |
| SGI Somnigroup International Inc. | 1.04% | 994,560 | $67.7M | Reduce -4.4% |
| CPNG Coupang Inc. | 0.97% | 2,102,777 | $63.0M | Reduce -3.5% |
| ACHC Acadia Healthcare Co. Inc. | 0.89% | 2,553,237 | $57.9M | Add +13.6% |
| GAP The Gap Inc. | 0.84% | 2,502,118 | $54.6M | Reduce -9.4% |
| LULU Lululemon Athletica Inc. | 0.83% | 227,110 | $54.0M | Reduce -39.0% |
| WVE Wave Life Sciences Ltd. | 0.82% | 8,261,683 | $53.7M | No change |
| VRNA Verona Pharma Ltd. | 0.76% | 521,859 | $49.4M | Reduce -70.7% |
| LLY Eli Lilly & Co. | 0.70% | 58,901 | $45.9M | New |
| EVR Evercore Inc. Class A | 0.70% | 169,745 | $45.8M | New |
| MELI MercadoLibre Inc. | 0.70% | 17,492 | $45.7M | Reduce -7.6% |
| CRWV Coreweave Inc. Class A | 0.67% | 267,740 | $43.7M | Reduce -68.9% |
| PCVX Vaxcyte Inc. | 0.65% | 1,310,605 | $42.6M | Add +8.5% |
| RBLX Roblox Corp. Class A | 0.64% | 394,875 | $41.5M | New |
| LPLA LPL Financial Holdings Inc. | 0.57% | 99,507 | $37.3M | Reduce -69.0% |
| VRDN Viridian Therapeutics Inc. | 0.48% | 2,257,010 | $31.6M | Add +9.5% |
| NAMS Newamsterdam Pharma Co. NV | 0.43% | 1,531,874 | $27.7M | Add +178.8% |
| SAIL Sailpoint Inc. | 0.34% | 966,050 | $22.1M | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.31% | 8,363,813 | $20.5M | Add +60.9% |
| EVH Evolent Health Inc. Class A | 0.24% | 1,392,524 | $15.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 33,004 | $8.8M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.13% | 65,436 | $8.6M | Reduce -6.4% |
| SHAK Shake Shack Inc. Class A | 0.13% | 61,138 | $8.6M | New |
| IVVD Invivyd Inc. | 0.11% | 10,229,118 | $7.3M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.11% | 31,880 | $7.1M | New |
| GUTS Fractyl Health Inc. | 0.11% | 4,248,492 | $6.9M | No change |
| DPZ Domino's Pizza Inc. | 0.10% | 13,907 | $6.3M | Reduce -45.1% |
| SMA Smartstop Self Storage REIT | 0.09% | 161,950 | $5.9M | New |
| CNK Cinemark Holdings Inc. | 0.09% | 192,189 | $5.8M | New |
| CHWY Chewy Inc. Class A | 0.09% | 131,653 | $5.6M | Reduce -34.5% |
| TSCO Tractor Supply Company | 0.08% | 100,119 | $5.3M | New |
| DOCU Docusign Inc. | 0.08% | 65,829 | $5.1M | New |
| EFX Equifax Inc. | 0.08% | 19,728 | $5.1M | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 56,039 | $5.1M | New |
| BLMN Bloomin' Brands Inc. | 0.07% | 563,966 | $4.9M | Add +6.8% |
| ULTA Ulta Beauty Inc. | 0.07% | 10,324 | $4.8M | Add +175.5% |
| GPC Genuine Parts Co. | 0.07% | 39,391 | $4.8M | Reduce -40.7% |
| CPRI Capri Holdings Ltd. | 0.07% | 268,392 | $4.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 26,637 | $4.7M | New |
| ARHS Arhaus Inc. | 0.07% | 541,052 | $4.7M | New |
| OSCR Oscar Health Inc. Class A | 0.07% | 213,095 | $4.6M | New |
| HD Home Depot Inc. | 0.07% | 12,454 | $4.6M | New |
| YOU Clear Secure Inc. Class A | 0.07% | 162,366 | $4.5M | New |
| DIN Dine Brands Global Inc. | 0.07% | 183,917 | $4.5M | Add +18.8% |
| FWRG First Watch Restaurant Group | 0.07% | 278,075 | $4.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 78,910 | $4.4M | New |
| SG Sweetgreen Inc. Class A | 0.07% | 296,237 | $4.4M | Add +15.3% |
| ALL Allstate Corp. | 0.07% | 21,391 | $4.3M | New |
| AAL American Airlines Group Inc. | 0.06% | 368,638 | $4.1M | New |
| EBAY eBay Inc. | 0.06% | 54,164 | $4.0M | Add +12.9% |
| ROKU Roku Inc. | 0.06% | 44,848 | $3.9M | Add +155.0% |
| WRBY Warby Parker Inc. Class A | 0.06% | 179,628 | $3.9M | Reduce -35.0% |
| TDUP Thredup Inc. Class A | 0.06% | 525,270 | $3.9M | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.06% | 53,049 | $3.8M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 121,097 | $3.8M | New |
| CAKE The Cheesecake Factory Inc. | 0.06% | 60,891 | $3.8M | Add +118.3% |
| W Wayfair Inc. Class A | 0.06% | 74,110 | $3.8M | Add +10.3% |
| PRKS United Parks & Resorts Inc. | 0.06% | 77,883 | $3.7M | Reduce -26.5% |
| AFRM Affirm Holdings Inc. | 0.06% | 52,206 | $3.6M | New |
| ABNB Airbnb Inc. Class A | 0.05% | 26,738 | $3.5M | Reduce -51.7% |
| PLAY Dave & Buster's Entertainmen | 0.05% | 117,308 | $3.5M | New |
| KTB Kontoor Brands Inc. | 0.05% | 52,947 | $3.5M | Add +82.6% |
| BYRN Byrna Technologies Inc. | 0.05% | 111,794 | $3.5M | New |
| LIF LIFE360 Inc. | 0.05% | 51,468 | $3.4M | New |
| DASH DoorDash Inc. Class A | 0.05% | 13,288 | $3.3M | Reduce -96.4% |
| DG Dollar General Corp. | 0.05% | 27,936 | $3.2M | New |
| WSM Williams-Sonoma Inc. | 0.05% | 19,394 | $3.2M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 52,569 | $3.1M | New |
| PSA Public Storage | 0.05% | 10,044 | $2.9M | New |
| VVV Valvoline Inc. | 0.04% | 77,371 | $2.9M | Reduce -33.6% |
| PLNT Planet Fitness Inc. Class A | 0.04% | 26,366 | $2.9M | New |
Options reported separately and not counted above: GEV puts ($144.8M), WVE calls ($2.3M).
Portfolio Sells Q1 2025 → Q2 2025
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.01 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.84 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.81 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -34.9% | 2.17% | −1.57 |
| DHR Danaher Corp. | Reduce -46.7% | 1.13% | −1.45 |
| LPLA LPL Financial Holdings Inc. | Reduce -69.0% | 0.57% | −1.32 |
| VRNA Verona Pharma Ltd. | Reduce -70.7% | 0.76% | −1.28 |
| DLTR Dollar Tree Inc. | Reduce -97.1% | 0.04% | −1.22 |
| DASH DoorDash Inc. Class A | Reduce -96.4% | 0.05% | −1.17 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.16 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −1.16 |
| LULU Lululemon Athletica Inc. | Reduce -39.0% | 0.83% | −1.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.98 |
| LRCX Lam Research Corp. | Reduce -97.6% | 0.02% | −0.89 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.87 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.55 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.49 |
| BAC Bank of America Corp. | Reduce -12.3% | 2.32% | −0.42 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.37 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -97.3% | 0.01% | −0.35 |
| MIR Mirion Technologies Inc. | Reduce -34.1% | 1.75% | −0.35 |
| NTRA Natera Inc. | Reduce -8.9% | 3.86% | −0.30 |
| PM Philip Morris International | Reduce -3.5% | 4.14% | −0.24 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| GAP The Gap Inc. | Reduce -9.4% | 0.84% | −0.19 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.17 |
| DRI Darden Restaurants Inc. | Reduce -82.5% | 0.03% | −0.16 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.15 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.14 |
| URBN Urban Outfitters Inc. | Reduce -80.9% | 0.04% | −0.13 |
| SFM Sprouts Farmers Market Inc. | Reduce -80.9% | 0.03% | −0.12 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.12 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.12 |
| DPZ Domino's Pizza Inc. | Reduce -45.1% | 0.10% | −0.11 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.11 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.11 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.10 |
| AN Autonation Inc. | Reduce -88.4% | 0.01% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.10 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| BOOT Boot Barn Holdings Inc. | Reduce -90.5% | 0.01% | −0.09 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.09 |
| CAVA Cava Group Inc. | Reduce -87.2% | 0.01% | −0.09 |
| SGI Somnigroup International Inc. | Reduce -4.4% | 1.04% | −0.08 |
| FIVE Five Below | Reduce -78.4% | 0.04% | −0.08 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.08 |
| GPC Genuine Parts Co. | Reduce -40.7% | 0.07% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -51.7% | 0.05% | −0.06 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +80.9% | 5.75% | +2.94 |
| DIS The Walt Disney Co. | New | 2.87% | +2.87 |
| AMD Advanced Micro Devices | Add +5864.3% | 2.55% | +2.52 |
| COF Capital One Financial Corp. | Add +134.7% | 3.64% | +2.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.7% | 6.12% | +1.76 |
| NVDA Nvidia Corp. | Add +4.6% | 7.18% | +1.66 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +30.2% | 4.58% | +1.50 |
| HII Huntington Ingalls Industrie | New | 1.43% | +1.43 |
| WBD Warner Bros Discovery Inc. | New | 1.20% | +1.20 |
| TEVA Teva Pharmaceutical-SP ADR | Add +14351.6% | 1.13% | +1.12 |
| DDOG Datadog Inc. Class A | New | 1.06% | +1.06 |
| MU Micron Technology Inc. | Add +35.6% | 2.08% | +0.81 |
| LLY Eli Lilly & Co. | New | 0.70% | +0.70 |
| EVR Evercore Inc. Class A | New | 0.70% | +0.70 |
| CCL Carnival Corp. | Add +15.6% | 2.32% | +0.68 |
| INSM Insmed Inc. | Add +89.2% | 1.24% | +0.66 |
| RBLX Roblox Corp. Class A | New | 0.64% | +0.64 |
| FLUT Flutter Entertainment PLC-Di | Add +29.4% | 1.30% | +0.39 |
| AMZN Amazon.com Inc. | Add +5.5% | 6.94% | +0.25 |
| EVH Evolent Health Inc. Class A | New | 0.24% | +0.24 |
| NAMS Newamsterdam Pharma Co. NV | Add +178.8% | 0.43% | +0.22 |
| CART Maplebear Inc. | Add +20.0% | 1.51% | +0.21 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.14% | +0.14 |
| SHAK Shake Shack Inc. Class A | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| SMA Smartstop Self Storage REIT | New | 0.09% | +0.09 |
| CNK Cinemark Holdings Inc. | New | 0.09% | +0.09 |
| TSCO Tractor Supply Company | New | 0.08% | +0.08 |
| DOCU Docusign Inc. | New | 0.08% | +0.08 |
| EFX Equifax Inc. | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| ARHS Arhaus Inc. | New | 0.07% | +0.07 |
| OSCR Oscar Health Inc. Class A | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| YOU Clear Secure Inc. Class A | New | 0.07% | +0.07 |
| FWRG First Watch Restaurant Group | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| AAL American Airlines Group Inc. | New | 0.06% | +0.06 |
| TDUP Thredup Inc. Class A | New | 0.06% | +0.06 |
| WMK Weis Markets Inc. | New | 0.06% | +0.06 |
| YETI Yeti Holdings Inc. | New | 0.06% | +0.06 |
| AFRM Affirm Holdings Inc. | New | 0.06% | +0.06 |
| PLAY Dave & Buster's Entertainmen | New | 0.05% | +0.05 |
| BYRN Byrna Technologies Inc. | New | 0.05% | +0.05 |
| LIF LIFE360 Inc. | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +175.5% | 0.07% | +0.05 |
| DG Dollar General Corp. | New | 0.05% | +0.05 |
| WSM Williams-Sonoma Inc. | New | 0.05% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| GEV GE Vernova Inc. | put | New | 273,600 | $144.8M |
| NVDA Nvidia Corp. | call | Sold out | 585,000 | $63.4Mbefore exit |
| SWTX Springworks Therapeutics Inc. | call | Sold out | 835,600 | $36.9Mbefore exit |
| MIR Mirion Technologies Inc. | call | Sold out | 345,000 | $5.0Mbefore exit |
| WVE Wave Life Sciences Ltd. | call | New | 356,700 | $2.3M |
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 |