Maverick Capital (Lee Ainslie)

Maverick Capital (Lee Ainslie) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 5.5% annualized over five years, with 24.8% volatility and a maximum drawdown of 66.1%. Across all filing periods, 5.9% included restatements and 2.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.