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Lee Ainslie — 13F History

Maverick Capital LtdCIK 0000934639Form 13F-HR on EDGAR
Portfolio value$11.3B
Positions179
QuarterQ2 2026ended 2026-06-30
Filed08/142026

Every 13F on file since Q2 2013: what Lee Ainslie bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$11.3B · 177 stocks · filed Aug 14, 2026
84 bought49 added40 reduced146 sold
reduced −100% AMATreduced −100% ASMLbought METAsold AGXbought DPCreduced −42% TSM
Q1 2026$8.7B · 239 stocks · filed May 15, 2026
141 bought40 added52 reduced80 sold
Q4 2025$9.3B · 178 stocks · filed Feb 13, 2026
63 bought60 added47 reduced86 sold
Q3 2025$7.5B · 201 stocks · filed Nov 14, 2025
97 bought51 added49 reduced145 sold
Q2 2025$6.7B · 249 stocks · filed Aug 14, 2025
79 bought39 added44 reduced62 sold
Q1 2025$5.7B · 232 stocks · filed May 15, 2025
76 bought116 added35 reduced68 sold
Q4 2024$5.6B · 224 stocks · filed Feb 14, 2025
76 bought46 added99 reduced81 sold
bought WFCbought CCL1EURreduced −59% CPNGadded +101% TSMreduced −98% AMDbought MNST
Q3 2024$5.1B · 229 stocks · filed Nov 14, 2024
80 bought95 added47 reduced118 sold
Q2 2024$5.3B · 267 stocks · filed Aug 14, 2024
86 bought128 added47 reduced222 sold
reduced −46% CPNGadded +226% MSFTsold EAsold SCHWsold BAXbought KEL
Q1 2024$5.3B · 403 stocks · filed May 15, 2024
225 bought106 added68 reduced166 sold
reduced −26% CPNGbought EAbought GFLreduced −100% STZreduced −63% DPZreduced −51% META
Q4 2023$5.0B · 344 stocks · filed Feb 14, 2024
172 bought86 added81 reduced126 sold
bought LPLAreduced −47% METAadded +351% SWTXUSDbought SWXbought CPTreduced −41% NVDA
Q3 2023$4.4B · 298 stocks · filed Nov 14, 2023
137 bought44 added113 reduced229 sold

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.