Lee Ainslie · quarter digest

What Lee Ainslie did in Q4 2025

Maverick Capital filed 17 moves in Q4 2025: 5 new, 5 add, 5 trim, 2 exit.

13F filed 2026-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.

New positions · 5

Fresh money

CMGCHIPOTLE MEXICAN GRILL INC

NEW·2.4% book·+8

APIAPI GROUP CORP

NEW·1.6% book·0

SPOTSPOTIFY TECHNOLOGY S A

NEW·0.8% book·+1

PGRPROGRESSIVE CORP

NEW·0.7% book·+3

CSXCSX CORP

NEW·0.2% book·−1

Adds · 5

CRHCRH PLC

ADD +20%·4.5% book·+8

BNBROOKFIELD CORP

ADD +33%·3.9% book·+23

ADD +35%·3.4% book·+6

“Adding Netflix.”

PDDPG&E CORP

TRIM -26%·7.8% book·−1

AMZNAMAZON COM INC

TRIM -23%·6.9% book·+6

MSFTMICROSOFT CORP

TRIM -16%·6.1% book·+6

COFCAPITAL ONE FINL CORP

TRIM -21%·3.7% book·−6

TSMTAIWAN SEMICONDUCTOR MFG LTD

TRIM -61%·1.8% book·+16

Exits · 2

SPGSPDR S&P 500 ETF TR

EXIT·0.0% book·+10

JJACOBS SOLUTIONS INC

EXIT·0.0% book·−3

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.