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AlphaScala
All Hedge Funds/Maverick Capital

Maverick Capital 13F Holdings

Managed by Lee Ainslie

long-shortconcentrated
Portfolio Value
$9.32B
As of Q4 2025

Lee Ainslie's Tiger Cub long/short fund. CIK needs verification.

Positions
178
Top 10 concentration
43.6%
New positions
178
Sold out
0
Portfolio ConcentrationTop 10 by value
Portfolio
$9.17B
NVDA— NVIDIA CORPORATION
6.0%
MSFT— MICROSOFT CORP
6.0%
AMZN— AMAZON COM INC
5.9%
TSM— TAIWAN SEMICONDUCTOR MFG LTD
5.4%
GOOG— ALPHABET INC
3.8%
PM— PHILIP MORRIS INTL INC
3.7%
COF— CAPITAL ONE FINL CORP
3.4%
UNP— UNION PAC CORP
3.3%
AMAT— APPLIED MATLS INC
3.1%
BSX— BOSTON SCIENTIFIC CORP
3.0%
Top 10 positions = 43.6% of portfolio
Top HoldingsLatest Q4 2025
#CompanySharesValueWeightChange
1NVDANVIDIA CORPORATION2.99M$556.96M5.98%NEW
2MSFTMICROSOFT CORP1.15M$556.40M5.97%NEW
3AMZNAMAZON COM INC2.38M$549.96M5.90%NEW
4TSMTAIWAN SEMICONDUCTOR MFG LTD1.66M$504.05M5.41%NEW
5GOOGALPHABET INC1.14M$358.20M3.85%NEW
6PMPHILIP MORRIS INTL INC2.18M$349.20M3.75%NEW
7COFCAPITAL ONE FINL CORP1.30M$314.19M3.37%NEW
8UNPUNION PAC CORP1.31M$303.77M3.26%NEW
9AMATAPPLIED MATLS INC1.13M$290.73M3.12%NEW
10BSXBOSTON SCIENTIFIC CORP2.94M$280.73M3.01%NEW
11N07059210ASML HOLDING N V261K$279.24M3.00%NEW
12VVISA INC777K$272.45M2.92%NEW
13RTXRTX CORPORATION1.37M$251.05M2.69%NEW
14TECHBIO-TECHNE CORP3.85M$226.47M2.43%NEW
15NTRANATERA INC944K$216.27M2.32%NEW
16GFLGFL ENVIRONMENTAL INC5.02M$215.76M2.32%NEW
17MNSTMONSTER BEVERAGE CORP NEW2.69M$206.49M2.22%NEW
18CPTCAMDEN PPTY TR1.84M$202.30M2.17%NEW
19G6683N103NU HLDGS LTD11.71M$196.10M2.10%NEW
20CVNACARVANA CO462K$194.92M2.09%NEW
21DKSDICKS SPORTING GOODS INC834K$165.16M1.77%NEW
22Y95308105WAVE LIFE SCIENCES LTD9.66M$164.22M1.76%NEW
23SWXSOUTHWEST GAS HLDGS INC2.05M$163.89M1.76%NEW
24ALABASTERA LABS INC976K$162.36M1.74%NEW
25AGXARGAN INC439K$137.50M1.48%NEW
26COMPCOMPASS INC12.64M$133.58M1.43%NEW
27SCHWSCHWAB CHARLES CORP1.25M$125.20M1.34%NEW
28BTUPEABODY ENERGY CORP4.07M$120.80M1.30%NEW
29KOCOCA COLA CO1.56M$109.22M1.17%NEW
30LRCXLAM RESEARCH CORP633K$108.37M1.16%NEW
31SGISOMNIGROUP INTERNATIONAL INC1.14M$101.94M1.09%NEW
32171757206CIDARA THERAPEUTICS INC456K$100.72M1.08%NEW
33SHWSHERWIN WILLIAMS CO284K$92.13M0.99%NEW
34CARTMAPLEBEAR INC1.94M$87.21M0.94%NEW
35DASHDOORDASH INC359K$81.33M0.87%NEW
36DISDISNEY WALT CO707K$80.43M0.86%NEW
37N62509109NEWAMSTERDAM PHARMA COMPANY1.89M$66.45M0.71%NEW
38PCVXVAXCYTE INC1.35M$62.48M0.67%NEW
39MELIMERCADOLIBRE INC26K$52.67M0.56%NEW
40DDOGDATADOG INC386K$52.53M0.56%NEW
41SNOWSNOWFLAKE INC226K$49.54M0.53%NEW
42IVVDINVIVYD INC18.97M$46.86M0.50%NEW
43MMSIMERIT MED SYS INC486K$42.85M0.46%NEW
44CTRICENTURI HOLDINGS INC1.67M$42.24M0.45%NEW
45RBLXROBLOX CORP518K$41.96M0.45%NEW
46CNTACENTESSA PHARMACEUTICALS PLC1.64M$41.11M0.44%NEW
47G3643J108FLUTTER ENTMT PLC187K$40.22M0.43%NEW
48MDLNMEDLINE INC796K$33.44M0.36%NEW
49CPNGCOUPANG INC1.37M$32.29M0.35%NEW
50SAILSAILPOINT INC966K$19.54M0.21%NEW
51N90064101UNIQURE NV662K$15.84M0.17%NEW
52ACHCACADIA HEALTHCARE COMPANY IN905K$12.85M0.14%NEW
53STUBSTUBHUB HLDGS INC931K$12.60M0.14%NEW
54EVHEVOLENT HEALTH INC2.54M$10.16M0.11%NEW
55GUTSFRACTYL HEALTH INC4.25M$9.35M0.10%NEW
56RCKTROCKET PHARMACEUTICALS INC2.51M$8.82M0.10%NEW
57NTSKNETSKOPE INC466K$8.17M0.09%NEW
58FDXFEDEX CORP25K$7.23M0.08%NEW
59BKNGBOOKING HOLDINGS INC1K$5.52M0.06%NEW
60KRUSKURA SUSHI USA INC101K$5.30M0.06%NEW
61LTHLIFE TIME GROUP HOLDINGS INC199K$5.30M0.06%NEW
62PLAYDAVE & BUSTERS ENTMT INC325K$5.28M0.06%NEW
63EXPEEXPEDIA GROUP INC18K$5.08M0.06%NEW
64TRUPTRUPANION INC134K$5.00M0.05%NEW
65HRBBLOCK H & R INC114K$4.99M0.05%NEW
66LMNDLEMONADE INC70K$4.97M0.05%NEW
67SIRISIRIUSXM HOLDINGS INC249K$4.97M0.05%NEW
68EFXEQUIFAX INC23K$4.97M0.05%NEW
69ERIEERIE INDTY CO17K$4.96M0.05%NEW
70INTUINTUIT7K$4.96M0.05%NEW
71CHTRCHARTER COMMUNICATIONS INC N24K$4.95M0.05%NEW
72GDDYGODADDY INC40K$4.95M0.05%NEW
73ALLALLSTATE CORP24K$4.95M0.05%NEW
74ROKUROKU INC46K$4.94M0.05%NEW
75OLLIOLLIES BARGAIN OUTLET HLDGS45K$4.94M0.05%NEW
76SMASMARTSTOP SELF STORAG REIT I160K$4.94M0.05%NEW
77SITESITEONE LANDSCAPE SUPPLY INC40K$4.94M0.05%NEW
78ADBEADOBE INC14K$4.94M0.05%NEW
79IMAXIMAX CORP133K$4.93M0.05%NEW
80LZLEGALZOOM COM INC496K$4.93M0.05%NEW
81FERGFERGUSON ENTERPRISES INC22K$4.92M0.05%NEW
82YOUCLEAR SECURE INC140K$4.92M0.05%NEW
83AFRMAFFIRM HLDGS INC66K$4.91M0.05%NEW
84ZMZOOM COMMUNICATIONS INC56K$4.83M0.05%NEW
85CRICARTERS INC149K$4.83M0.05%NEW
86NFLXNETFLIX INC51K$4.76M0.05%NEW
87ROLROLLINS INC77K$4.65M0.05%NEW
88ROOTROOT INC63K$4.57M0.05%NEW
89CWHCAMPING WORLD HLDGS INC458K$4.46M0.05%NEW
90ASOACADEMY SPORTS & OUTDOORS IN89K$4.45M0.05%NEW
91MUSAMURPHY USA INC11K$4.45M0.05%NEW
92RVLVREVOLVE GROUP INC147K$4.44M0.05%NEW
93TDUPTHREDUP INC692K$4.42M0.05%NEW
94LHLABCORP HOLDINGS INC18K$4.41M0.05%NEW
95CALCALERES INC353K$4.30M0.05%NEW
96DGXQUEST DIAGNOSTICS INC24K$4.15M0.04%NEW
97M4R82T106FIVERR INTL LTD202K$3.99M0.04%NEW
98MCDMCDONALDS CORP12K$3.81M0.04%NEW
99BOOTBOOT BARN HLDGS INC21K$3.78M0.04%NEW
100DAVEDAVE INC16K$3.63M0.04%NEW
New positions10
NVDA
NVIDIA CORPORATION
$556.96M
MSFT
MICROSOFT CORP
$556.40M
AMZN
AMAZON COM INC
$549.96M
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$504.05M
GOOG
ALPHABET INC
$358.20M
PM
PHILIP MORRIS INTL INC
$349.20M
About this data

Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only — not investment advice.