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Lee Ainslie

Maverick Capital Ltd

·

CIK

934639

The founder and CEO of Maverick Capital, known for his expertise in long/short equity investing and his focus on fundamental analysis and risk management.

18 Oct 2026

Last Update

AUM
$11.08B
Holdings
323
ROI %
20.15%
QoQ%
1.55%
Avg. Holding Period
2y

Sector Breakdown

Top Investments

Performance

Holdings

S&P 500

Stocks

323

Options

4
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
NV

NVDA

NVIDIA Corporation
$102.96(94.34%)
30 Jun 2026
AM

AMD

Advanced Micro Devices Inc
$276.99(109.72%)
30 Jun 2026
AL

ALAB

Astera Labs, Inc.
$114.35(322.40%)
30 Jun 2026
IN

INTC

Intel Corporation
$61.59(126.71%)
30 Jun 2026
GO

GOOG

Alphabet Inc Class C
$328.86(7.44%)
30 Jun 2026
AM

AMZN

Amazon.com Inc
$171.81(38.72%)
30 Jun 2026
NU

NU

Nu Holdings Ltd
$11.98(11.52%)
30 Jun 2026
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