Lee Ainslie · quarter digest

What Lee Ainslie did in Q2 2025

Maverick Capital filed 16 moves in Q2 2025: 4 new, 6 add, 2 trim, 4 exit.

13F filed 2025-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.

New positions · 4

Fresh money

DHRDANAHER CORPORATION

NEW·1.3% book·−6

WDAYWORKDAY INC

NEW·0.9% book·−9

SEASEA LTD

NEW·0.1% book·−1

SABRESABRE CORP

NEW·0.0% book·+1

Adds · 6

AMZNAMAZON COM INC

ADD +15%·7.8% book·+6

NVDANVIDIA CORPORATION

ADD +93%·5.8% book·+19

COFCAPITAL ONE FINL CORP

ADD +72%·5.0% book·−6

BNBROOKFIELD CORP

ADD +10%·3.8% book·+23

MSFTMICROSOFT CORP

ADD +27%·2.6% book·+6

TSMTAIWAN SEMICONDUCTOR MFG LTD

TRIM -20%·4.3% book·+16

JJACOBS SOLUTIONS INC

TRIM -10%·2.2% book·−3

Exits · 4

SPGSPDR S&P 500 ETF TR

EXIT·0.0% book·+10

EQTEQT CORP

EXIT·0.0% book·−8

TAT&T INC

EXIT·0.0% book·+1

HESSHESS CORP

EXIT·0.0% book·−1

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.