Lee Ainslie · quarter digest

What Lee Ainslie did in Q1 2025

Maverick Capital filed 12 moves in Q1 2025: 4 new, 1 add, 4 trim, 3 exit.

13F filed 2025-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.

New positions · 4

Fresh money

SPGSPDR S&P 500 ETF TR

NEW·2.8% book·+10

NVDANVIDIA CORPORATION

NEW·2.4% book·+19

COFCAPITAL ONE FINL CORP

ADD +14%·2.9% book·−6

Trims · 4

AMZNAMAZON COM INC

TRIM -32%·6.8% book·+6

BNBROOKFIELD CORP

TRIM -15%·3.4% book·+23

JJACOBS SOLUTIONS INC

TRIM -15%·2.6% book·−3

MSFTMICROSOFT CORP

TRIM -47%·1.8% book·+6

Exits · 3

DHRDANAHER CORPORATION

EXIT·0.0% book·−6

TSLATESLA INC

EXIT·0.0% book·−4

WDAYWORKDAY INC

EXIT·0.0% book·−9

Current top holdings

#	Ticker	Weight	Conviction
1	META Meta Platforms	2.9%	+5
2	NFLX Netflix	3.4%	+6
3	MSFT Microsoft	3.8%	+6
4	GOOGL Alphabet Class A	4.2%	−9
5	NVDA NVIDIA	3.1%	+19

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.