Lee Ainslie - Maverick Capital
As of Q1 2026, this manager reported 239 long-equity positions worth $8.6B in aggregate.
It also disclosed $71.13M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Lee Ainslie's Maverick Capital held 239 long-equity positions with a reported value of $8.6B.
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Reported portfolio value
This chart traces the total value of the manager’s reported 13F equity holdings quarter by quarter, so you can see how their book has grown or shrunk over time.
Quarterly rows
This table lists every reported quarter for the manager, showing the total reported value and the number of positions in each one, so you can track the full filing history at a glance.
| Period | Filed | Holdings | Total value | Delta value |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | 239 | $8.6B | -$710.45M(-7.6%) |
| Q4 2025 | 2025-12-31 | 178 | $9.31B | +$1.84B(+24.6%) |
| Q3 2025 | 2025-09-30 | 201 | $7.47B | +$960.53M(+14.7%) |
| Q2 2025 | 2025-06-30 | 249 | $6.51B | +$960.79M(+17.3%) |
| Q1 2025 | 2025-03-31 | 232 | $5.55B | +$1.47M(+0.0%) |
| Q4 2024 | 2024-12-31 | 224 | $5.55B | +$421.62M(+8.2%) |
| Q3 2024 | 2024-09-30 | 229 | $5.13B | -$143.88M(-2.7%) |
| Q2 2024 | 2024-06-30 | 267 | $5.27B | +$112.32M(+2.2%) |
| Q1 2024 | 2024-03-31 | 403 | $5.16B | +$312.73M(+6.5%) |
| Q4 2023 | 2023-12-31 | 344 | $4.85B | +$419.59M(+9.5%) |
| Q3 2023 | 2023-09-30 | 298 | $4.43B | -$263.36M(-5.6%) |
| Q2 2023 | 2023-06-30 | 390 | $4.69B | +$739.75M(+18.7%) |
| Q1 2023 | 2023-03-31 | 447 | $3.95B | -$271.94M(-6.4%) |
| Q4 2022 | 2022-12-31 | 377 | $4.22B | -$215.7M(-4.9%) |
| Q3 2022 | 2022-09-30 | 344 | $4.44B | +$389.11M(+9.6%) |
| Q2 2022 | 2022-06-30 | 212 | $4.05B | -$4.8B(-54.2%) |
| Q4 2021 | 2021-12-31 | 306 | $8.85B | -$1.07B(-10.8%) |
| Q3 2021 | 2021-09-30 | 622 | $9.92B | -$730.71M(-6.9%) |
| Q2 2021 | 2021-06-30 | 661 | $10.65B | -$205.26M(-1.9%) |
| Q1 2021 | 2021-03-31 | 685 | $10.85B | +$4.61B(+73.8%) |
| Q4 2020 | 2020-12-31 | 661 | $6.25B | +$865.8M(+16.1%) |
| Q3 2020 | 2020-09-30 | 561 | $5.38B | +$624.96M(+13.1%) |
| Q2 2020 | 2020-06-30 | 563 | $4.75B | +$18.95M(+0.4%) |
| Q1 2020 | 2020-03-31 | 466 | $4.74B | -$2.14B(-31.1%) |
| Q4 2019 | 2019-12-31 | 337 | $6.87B | +$66.49M(+1.0%) |
| Q3 2019 | 2019-09-30 | 333 | $6.8B | -$97.2M(-1.4%) |
| Q2 2019 | 2019-06-30 | 281 | $6.9B | -$640.02M(-8.5%) |
| Q1 2019 | 2019-03-31 | 274 | $7.54B | +$729.53M(+10.7%) |
| Q4 2018 | 2018-12-31 | 257 | $6.81B | -$1.23B(-15.3%) |
| Q3 2018 | 2018-09-30 | 238 | $8.04B | -$515.61M(-6.0%) |
| Q2 2018 | 2018-06-30 | 235 | $8.55B | +$805.85M(+10.4%) |
| Q1 2018 | 2018-03-31 | 218 | $7.75B | -$174M(-2.2%) |
| Q4 2017 | 2017-12-31 | 175 | $7.92B | +$42.52M(+0.5%) |
| Q3 2017 | 2017-09-30 | 176 | $7.88B | -$94.99M(-1.2%) |
| Q2 2017 | 2017-06-30 | 178 | $7.98B | +$137.98M(+1.8%) |
| Q1 2017 | 2017-03-31 | 130 | $7.84B | +$150.42M(+2.0%) |
| Q4 2016 | 2016-12-31 | 124 | $7.69B | -$753.01M(-8.9%) |
| Q3 2016 | 2016-09-30 | 128 | $8.44B | +$1.07B(+14.5%) |
| Q2 2016 | 2016-06-30 | 132 | $7.37B | +$1.05B(+16.6%) |
| Q1 2016 | 2016-03-31 | 132 | $6.32B | -$621.21M(-8.9%) |
| Q4 2015 | 2015-12-31 | 122 | $6.94B | +$1.11B(+18.9%) |
| Q3 2015 | 2015-09-30 | 116 | $5.84B | -$716.84M(-10.9%) |
| Q2 2015 | 2015-06-30 | 120 | $6.55B | +$338.81M(+5.5%) |
| Q1 2015 | 2015-03-31 | 119 | $6.21B | -$166.95M(-2.6%) |
| Q4 2014 | 2014-12-31 | 45 | $6.38B | -$459.17M(-6.7%) |
| Q3 2014 | 2014-09-30 | 46 | $6.84B | -$106.31M(-1.5%) |
| Q2 2014 | 2014-06-30 | 48 | $6.95B | -$181M(-2.5%) |
| Q1 2014 | 2014-03-31 | 49 | $7.13B | -$612.43M(-7.9%) |
| Q4 2013 | 2013-12-31 | 64 | $7.74B | +$372.35M(+5.1%) |
| Q3 2013 | 2013-09-30 | 63 | $7.37B | -$3.01M(-0.0%) |
| Q2 2013 | 2013-06-30 | 57 | $7.37B | -$318.14M(-4.1%) |
| Q1 2013 | 2013-03-31 | 56 | $7.69B | +$933.01M(+13.8%) |
| Q4 2012 | 2012-12-31 | 59 | $6.76B | -$797.18M(-10.6%) |
| Q3 2012 | 2012-09-30 | 59 | $7.55B | +$701.91M(+10.2%) |
| Q2 2012 | 2012-06-30 | 63 | $6.85B | -$102.11M(-1.5%) |
| Q1 2012 | 2012-03-31 | 73 | $6.95B | +$6.95B(+95051.0%) |
| Q4 2011 | 2011-12-31 | 73 | $7.31M | -$7.16B(-99.9%) |
| Q3 2011 | 2011-09-30 | 74 | $7.16B | -$3.21B(-30.9%) |
| Q2 2011 | 2011-06-30 | 69 | $10.37B | +$844.96M(+8.9%) |
| Q1 2011 | 2011-03-31 | 72 | $9.53B | +$89.42M(+0.9%) |
| Q4 2010 | 2010-12-31 | 76 | $9.44B | +$236.72M(+2.6%) |
| Q3 2010 | 2010-09-30 | 71 | $9.2B | +$1.39B(+17.8%) |
| Q2 2010 | 2010-06-30 | 63 | $7.81B | -$1.53B(-16.4%) |
| Q1 2010 | 2010-03-31 | 68 | $9.35B | +$358.81M(+4.0%) |
| Q4 2009 | 2009-12-31 | 92 | $8.99B | - |