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, Advanced Micro Devices Inc, and Astera Labs, 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, Advanced Micro Devices Inc, and Astera Labs, Inc., focusing on sectors like Technology and Healthcare.
What is the largest holding in Lee Ainslie’s portfolio?
The largest holding in Lee Ainslie’s portfolio is NVIDIA Corporation, accounting for 5.52% of their total investments.
What is Lee Ainslie’s most profitable investment?
One of Lee Ainslie’s most profitable investments is SanDisk Corp, which has generated a return of 219.75% over the past year.
How much is Lee Ainslie’s portfolio worth?
As of 18 Oct 2026, Lee Ainslie’s portfolio is valued at approximately $11.08B, 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.
SEC Filings
Form
Name
Filing Date
Report Date
N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company
26 Aug 2026
30 Jun 2026
4
Statement of changes in beneficial ownership of securities - general instructions
21 Aug 2026
19 Aug 2026
4
Statement of changes in beneficial ownership of securities - general instructions
14 Aug 2026
04 Aug 2026
13F-HR
Quarterly report filed by institutional managers, Holdings
14 Aug 2026
30 Jun 2026
4/A
-
29 May 2026
27 May 2026
4
Statement of changes in beneficial ownership of securities - general instructions
29 May 2026
29 May 2026
4
Statement of changes in beneficial ownership of securities - general instructions
28 May 2026
27 May 2026
SCHEDULE 13D/A
-
26 May 2026
-
4
Statement of changes in beneficial ownership of securities - general instructions
26 May 2026
21 May 2026
13F-HR
Quarterly report filed by institutional managers, Holdings
15 May 2026
31 Mar 2026
4
Statement of changes in beneficial ownership of securities - general instructions
14 Apr 2026
10 Apr 2026
SCHEDULE 13D
-
18 Feb 2026
-
3
Initial statement of beneficial ownership of securities - general instructions
18 Feb 2026
13 Feb 2026
13F-HR
Quarterly report filed by institutional managers, Holdings
13 Feb 2026
31 Dec 2025
SCHEDULE 13G/A
-
13 Feb 2026
-
SCHEDULE 13G/A
-
13 Feb 2026
-
SCHEDULE 13G/A
-
13 Feb 2026
-
13F-HR
Quarterly report filed by institutional managers, Holdings