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.
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.
What are Lee Ainslie's top stock holdings?
Explore Lee Ainslie's largest investments on Profit.com, including companies like NVIDIA Corporation, Microsoft Corporation, and Amazon.com Inc, and their significance in his portfolio.
How often does Lee Ainslie update their portfolio?
Lee Ainslie’s portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells. Additionally, real-time updates on insider trades are available through Form 4 filings, offering a more timely view of their trading activity.
What companies does Lee Ainslie invest in?
Lee Ainslie currently invests in companies such as NVIDIA Corporation, Microsoft Corporation, and Amazon.com Inc, focusing on sectors like Technology and Consumer Cyclical.
What is the largest holding in Lee Ainslie’s portfolio?
The largest holding in Lee Ainslie’s portfolio is NVIDIA Corporation, accounting for 5.98% of their total investments.
What is Lee Ainslie’s most profitable investment?
One of Lee Ainslie’s most profitable investments is Cidara Therapeutics Inc, which has generated a return of 211.11% over the past year.
How much is Lee Ainslie’s portfolio worth?
As of 18 Apr 2026, Lee Ainslie’s portfolio is valued at approximately $9.31B, based on the latest filings available on Profit.com.
Can I follow Lee Ainslie’s investments to build my own portfolio?
Yes, you can use Profit.com to follow Lee Ainslie’s portfolio and gain insights to build your own investment portfolio.
How can I follow Lee Ainslie’s portfolio updates?
You can follow Lee Ainslie’s portfolio updates on Profit.com, which provides notifications on the latest portfolio transactions as soon as they’re available.
How can I stay updated on Lee Ainslie’s trades?
Stay up-to-date with Lee Ainslie’s latest trades by following their portfolio on Profit.com. Enable notifications to receive real-time alerts on their newest buy and sell transactions.
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