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Lee Ainslie

Maverick Capital ltd

Lee Ainslie is the founder and CEO of Dallas-based Maverick Capital. Ainslie started Maverick Capital back in 1993 with $38 million after learning from legendary fund manager Julian Robertson at Tiger Management.

Shares Held
Asset Size
% Top 10
938
$8.65B
40.06%
Latest2025Q3
Top BuysNU (US)
Top SellsINFQ ()

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
8.59B
9.18B
-6.43%
Shares Held
238
179
+32.96%
Buys
178
122
+45.90%
Sells
53
47
+12.77%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
6.40%
+188.56K
$553.71M
$454.22M
2.60M
2026-03-31
5.58%
-64.64K
$482.77M
$369.86M
1.78M
2026-03-31
4.84%
-421.29K
$418.17M
$334.30M
989.21K
2026-03-31
3.94%
-2.63K
$340.53M
$281.49M
213.11K
2026-03-31
3.73%
+10.73M
$322.52M
$355.69M
24.75M
2026-03-31
3.43%
-261.33K
$296.97M
$226.44M
662.51K
2026-03-31
3.10%
-424.85K
$268.03M
$240.43M
649.50K
2026-03-31
3.04%
+1.25M
$263.24M
$327.35M
5.22M
2026-03-31
3.03%
-3.95K
$262.19M
$286.41M
1.48M
2026-03-31
2.93%
+25.90K
$252.93M
$204.54M
375.54K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Infleqtion Ord Shs ()
INFQ
Buy
+19.94M
+157.60%
12.65M
$195.63M
2026-03-31
Buy
+10.73M
+43.30%
24.75M
$322.52M
2026-03-31
Sell
-7.46M
-38.40%
4.51M
$37.81M
2026-03-31
Buy
+3.00M
+275.90%
1.09M
$132.19M
2026-03-31
Buy
+2.65M
+91.20%
2.90M
$49.26M
2026-03-31
Buy
+2.08M
+121.20%
1.72M
$76.44M
2026-03-31
Buy
+1.76M
+84.00%
2.09M
$179.38M
2026-03-31
Buy
+1.63M
+106.80%
1.52M
$45.07M
2026-03-31
Sell
-1.61M
-43.10%
515.22K
$93.79M
2026-03-31
Buy
+1.52M
+96.10%
1.58M
$178.95M
2026-03-31

Holding Performance

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