Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Dec 31, 2025 · 25 quarters available

Filed Feb 13, 2026, 44 days after the quarter ended · 13F-HR 0000947871-26-000150

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$9.3B24.5% vs. previous quarter
Positions17863 new, 86 closed
Top-five concentration27.1%of the reported portfolio
Largest positionNVDANVIDIA CORP · 6.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2025

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy2.2%
  • Materials1.4%
  • Industrials7.9%
  • Consumer Discretionary16.1%
  • Consumer Staples7.7%
  • Health Care10.3%
  • Financials7.9%
  • Information Technology25.5%
  • Communication Services5.0%
  • Utilities2.3%
  • Real Estate3.7%
  • Unclassified9.8%

90.2% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.56B
6.0%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.56B
6.0%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.55B
5.9%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.50B
5.4%
Increased
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.36B
3.8%
New
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.35B
3.7%
Increased
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.31B
3.4%
Increased
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials$0.30B
3.3%
Increased
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.29B
3.1%
New
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.28B
3.0%
New
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.28B
3.0%
Increased
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.27B
2.9%
New
RTXRTX CORPCUSIP 75513E101
Industrials$0.25B
2.7%
Increased
TECHBIO-TECHNE CORPCUSIP 09073M104
Health Care$0.23B
2.4%
Increased
NTRANATERA INCCUSIP 632307104
Health Care$0.22B
2.3%
Reduced
GFLGFL ENVIRONMENTAL INC-SUB VTCUSIP 36168Q104
Utilities$0.22B
2.3%
Increased
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.21B
2.2%
Increased
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate$0.20B
2.2%
New
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.20B
2.1%
Reduced
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.19B
2.1%
Increased
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.17B
1.8%
Increased
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.16B
1.8%
Increased
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102
Energy$0.16B
1.8%
Increased
ALABASTERA LABS INCCUSIP 04626A103
Information Technology$0.16B
1.7%
Reduced
AGXARGAN INCCUSIP 04010E109
Industrials$0.14B
1.5%
New
COMPCOMPASS INC - CLASS ACUSIP 20464U100
Real Estate$0.13B
1.4%
New
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$0.13B
1.3%
Increased
BTUPEABODY ENERGY CORPCUSIP 704551100
Materials$0.12B
1.3%
Reduced
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples$0.11B
1.2%
Increased
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$0.11B
1.2%
Increased
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101
Consumer Discretionary$0.10B
1.1%
Reduced
CDTXCIDARA THERAPEUTICS INCCUSIP 171757206
Unclassified$0.10B
1.1%
Increased
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.09B
1.0%
Reduced
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.09B
0.9%
Reduced
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.08B
0.9%
Increased
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.08B
0.9%
Reduced
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.07B
0.7%
Increased
PCVXVAXCYTE INCCUSIP 92243G108
Health Care$0.06B
0.7%
Increased
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.05B
0.6%
Increased
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.05B
0.6%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.05B
0.5%
Reduced
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.05B
0.5%
Unchanged
MMSIMERIT MEDICAL SYSTEMS INCCUSIP 589889104
Health Care$0.04B
0.5%
Reduced
CTRICENTURI HOLDINGS INCCUSIP 155923105
Energy$0.04B
0.5%
New
RBLXROBLOX CORP -CLASS ACUSIP 771049103
Information Technology$0.04B
0.5%
Increased
260CENTESSA PHARMACEUTICALS-ADRCUSIP 152309100
Unclassified$0.04B
0.4%
New
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.04B
0.4%
Increased
MDLNMEDLINE INC-CL ACUSIP 58507V107
Health Care$0.03B
0.4%
New
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.03B
0.3%
Reduced
SAILSAILPOINT INCCUSIP 78781J109
Information Technology$0.02B
0.2%
Unchanged
Ticker unavailableUNIQURE NVCUSIP N90064101
Unclassified$0.02B
0.2%
New
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.01B
0.1%
Reduced
STUBSTUBHUB HOLDINGS INC-CLASS ACUSIP 86384P109
Consumer Discretionary$0.01B
0.1%
Unchanged
EVHEVOLENT HEALTH INC - ACUSIP 30050B101
Industrials$0.01B
0.1%
Increased
GUTSFRACTYL HEALTH INCCUSIP 35168W103
Health Care$0.01B
0.1%
Unchanged
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.01B
0.1%
Reduced
NTSKNETSKOPE INC-CL ACUSIP 64119N608
Information Technology$0.01B
0.1%
Unchanged
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.01B
0.1%
Increased
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.01B
0.1%
Reduced
KRUSKURA SUSHI USA INC-CLASS ACUSIP 501270102
Consumer Discretionary$0.01B
0.1%
New
LTHLIFE TIME GROUP HOLDINGS INCCUSIP 53190C102
Consumer Discretionary$0.01B
0.1%
Reduced
PLAYDAVE & BUSTER'S ENTERTAINMENCUSIP 238337109
Consumer Discretionary$0.01B
0.1%
Increased
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.01B
0.1%
New
TRUPTRUPANION INCCUSIP 898202106
Health Care$0.01B
0.1%
Increased
HRBH&R BLOCK INCCUSIP 093671105
Consumer Discretionary$0.00B
0.1%
New
LMNDLEMONADE INCCUSIP 52567D107
Financials$0.00B
0.1%
Increased
SIRISIRIUS XM HOLDINGS INCCUSIP 829933100
Communication Services$0.00B
0.1%
Increased
EFXEQUIFAX INCCUSIP 294429105
Consumer Discretionary$0.00B
0.1%
New
ERIEERIE INDEMNITY COMPANY-CL ACUSIP 29530P102
Financials$0.00B
0.1%
New
INTUINTUIT INCCUSIP 461202103
Information Technology$0.00B
0.1%
Increased
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.00B
0.1%
New
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.1%
Increased
ALLALLSTATE CORPCUSIP 020002101
Financials$0.00B
0.1%
Increased
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.1%
Increased
OLLIOLLIE'S BARGAIN OUTLET HOLDICUSIP 681116109
Consumer Staples$0.00B
0.1%
New
SMASMARTSTOP SELF STORAGE REITCUSIP 83192D402
Real Estate$0.00B
0.1%
Increased
SITESITEONE LANDSCAPE SUPPLY INCCUSIP 82982L103
Consumer Discretionary$0.00B
0.1%
New
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.00B
0.1%
New
IMAXIMAX CORPCUSIP 45245E109
Industrials$0.00B
0.1%
New
LZLEGALZOOMCOM INCCUSIP 52466B103
Information Technology$0.00B
0.1%
New
FERGFERGUSON ENTERPRISES INCCUSIP 31488V107
Consumer Discretionary$0.00B
0.1%
Increased
YOUCLEAR SECURE INC -CLASS ACUSIP 18467V109
Information Technology$0.00B
0.1%
Increased
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106
Financials$0.00B
0.1%
Increased
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.00B
0.1%
Increased
CRICARTER'S INCCUSIP 146229109
Consumer Discretionary$0.00B
0.1%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.00B
0.1%
New
ROLROLLINS INCCUSIP 775711104
Consumer Discretionary$0.00B
0.0%
Increased
ROOTROOT INC/OH -CLASS ACUSIP 77664L207
Financials$0.00B
0.0%
New
CWHCAMPING WORLD HOLDINGS INC-ACUSIP 13462K109
Consumer Discretionary$0.00B
0.0%
New
ASOACADEMY SPORTS & OUTDOORS INCUSIP 00402L107
Consumer Discretionary$0.00B
0.0%
Increased
MUSAMURPHY USA INCCUSIP 626755102
Consumer Discretionary$0.00B
0.0%
New
RVLVREVOLVE GROUP INCCUSIP 76156B107
Consumer Discretionary$0.00B
0.0%
New
TDUPTHREDUP INC - CLASS ACUSIP 88556E102
Consumer Discretionary$0.00B
0.0%
Increased
LHLABCORP HOLDINGS INCCUSIP 504922105
Health Care$0.00B
0.0%
Increased
CALCALERES INCCUSIP 129500104
Consumer Discretionary$0.00B
0.0%
Increased
DGXQUEST DIAGNOSTICS INCCUSIP 74834L100
Health Care$0.00B
0.0%
Increased
Ticker unavailableFIVERR INTL LTDCUSIP M4R82T106
Unclassified$0.00B
0.0%
New
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.00B
0.0%
New
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.00B
0.0%
Increased
DAVEDAVE INCCUSIP 23834J201
Financials$0.00B
0.0%
Increased
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104
Consumer Staples$0.00B
0.0%
Increased
ADARRAY DIGITAL INFRASTRUCTURECUSIP 911684108
Communication Services$0.00B
0.0%
Reduced
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary$0.00B
0.0%
Reduced
REYNREYNOLDS CONSUMER PRODUCTS ICUSIP 76171L106
Materials$0.00B
0.0%
Reduced
WMKWEIS MARKETS INCCUSIP 948849104
Consumer Staples$0.00B
0.0%
Reduced
COCOVITA COCO CO INC/THECUSIP 92846Q107
Consumer Staples$0.00B
0.0%
Reduced
SEBSEABOARD CORPCUSIP 811543107
Consumer Discretionary$0.00B
0.0%
New
SPBSPECTRUM BRANDS HOLDINGS INCCUSIP 84790A105
Industrials$0.00B
0.0%
New
MKCMCCORMICK & CO-NON VTG SHRSCUSIP 579780206
Consumer Staples$0.00B
0.0%
New
CALYCALLAWAY GOLF COMPANYCUSIP 131193104
Consumer Discretionary$0.00B
0.0%
Reduced
WINAWINMARK CORPCUSIP 974250102
Consumer Discretionary$0.00B
0.0%
Reduced
SJMJM SMUCKER CO/THECUSIP 832696405
Consumer Staples$0.00B
0.0%
Reduced
BLCOBAUSCH + LOMB CORPCUSIP 071705107
Health Care$0.00B
0.0%
Reduced
Ticker unavailableAMER SPORTS INCCUSIP G0260P102
Unclassified$0.00B
0.0%
Reduced
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102
Industrials$0.00B
0.0%
New
Ticker unavailableSHARKNINJA INCCUSIP G8068L108
Unclassified$0.00B
0.0%
New
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106
Consumer Discretionary$0.00B
0.0%
Reduced
TPRTAPESTRY INCCUSIP 876030107
Consumer Discretionary$0.00B
0.0%
New
CAGCONAGRA BRANDS INCCUSIP 205887102
Consumer Staples$0.00B
0.0%
New
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.00B
0.0%
New
ETSYETSY INCCUSIP 29786A106
Consumer Discretionary$0.00B
0.0%
New
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105
Consumer Staples$0.00B
0.0%
New
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.00B
0.0%
Reduced
CHWYCHEWY INC - CLASS ACUSIP 16679L109
Consumer Discretionary$0.00B
0.0%
Reduced
CAVACAVA GROUP INCCUSIP 148929102
Consumer Discretionary$0.00B
0.0%
Increased
VLOVALERO ENERGY CORPCUSIP 91913Y100
Energy$0.00B
0.0%
New
ANFABERCROMBIE & FITCH CO-CL ACUSIP 002896207
Consumer Discretionary$0.00B
0.0%
New
ELANELANCO ANIMAL HEALTH INCCUSIP 28414H103
Health Care$0.00B
0.0%
Increased
BJBJ'S WHOLESALE CLUB HOLDINGSCUSIP 05550J101
Consumer Staples$0.00B
0.0%
New
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.00B
0.0%
New
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.00B
0.0%
Increased
TPBTURNING POINT BRANDS INCCUSIP 90041L105
Consumer Staples$0.00B
0.0%
Reduced
UALUNITED AIRLINES HOLDINGS INCCUSIP 910047109
Industrials$0.00B
0.0%
New
BUDANHEUSER-BUSCH INBEV-SPN ADRCUSIP 03524A108
Consumer Staples$0.00B
0.0%
Increased
ALKALASKA AIR GROUP INCCUSIP 011659109
Industrials$0.00B
0.0%
New
RHRHCUSIP 74967X103
Consumer Discretionary$0.00B
0.0%
New
CABOCABLE ONE INCCUSIP 12685J105
Communication Services$0.00B
0.0%
Increased
MARMARRIOTT INTERNATIONAL -CL ACUSIP 571903202
Consumer Discretionary$0.00B
0.0%
New
KHCKRAFT HEINZ CO/THECUSIP 500754106
Consumer Staples$0.00B
0.0%
Increased
WDFCWD-40 COCUSIP 929236107
Materials$0.00B
0.0%
New
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.0%
New
TSNTYSON FOODS INC-CL ACUSIP 902494103
Consumer Staples$0.00B
0.0%
Reduced
LOWLOWE'S COS INCCUSIP 548661107
Consumer Discretionary$0.00B
0.0%
Increased
WMTWALMART INCCUSIP 931142103
Consumer Staples$0.00B
0.0%
New
HSYHERSHEY CO/THECUSIP 427866108
Consumer Staples$0.00B
0.0%
New
LUVSOUTHWEST AIRLINES COCUSIP 844741108
Industrials$0.00B
0.0%
New
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.00B
0.0%
Reduced
BTIBRITISH AMERICAN TOB-SP ADRCUSIP 110448107
Consumer Staples$0.00B
0.0%
Reduced
QDELQUIDELORTHO CORPCUSIP 219798105
Health Care$0.00B
0.0%
Reduced
AMBQAMBIQ MICRO INCCUSIP 023193105
Information Technology$0.00B
0.0%
Unchanged
YUMYUM! BRANDS INCCUSIP 988498101
Consumer Discretionary$0.00B
0.0%
New
MZTIMARZETTI COMPANY/THECUSIP 513847103
Consumer Staples$0.00B
0.0%
New
NVSNOVARTIS AG-SPONSORED ADRCUSIP 66987V109
Health Care$0.00B
0.0%
Increased
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.00B
0.0%
Reduced
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services$0.00B
0.0%
Reduced
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.00B
0.0%
Reduced
ABNBAIRBNB INC-CLASS ACUSIP 009066101
Consumer Discretionary$0.00B
0.0%
New
VITLVITAL FARMS INCCUSIP 92847W103
Consumer Staples$0.00B
0.0%
Reduced
SVVSAVERS VALUE VILLAGE INCCUSIP 80517M109
Consumer Discretionary$0.00B
0.0%
New
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.0%
Unchanged
SAMBOSTON BEER COMPANY INC-ACUSIP 100557107
Consumer Staples$0.00B
0.0%
Reduced
ENRENERGIZER HOLDINGS INCCUSIP 29272W109
Industrials$0.00B
0.0%
New
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.00B
0.0%
Reduced
CPBTHE CAMPBELL'S COMPANYCUSIP 134429109
Consumer Staples$0.00B
0.0%
New
MOALTRIA GROUP INCCUSIP 02209S103
Consumer Staples$0.00B
0.0%
Reduced
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.00B
0.0%
Reduced
SHGSHINHAN FINANCIAL GROUP-ADRCUSIP 824596100
Financials$0.00B
0.0%
New
PRMBPRIMO BRANDS CORPCUSIP 741623102
Consumer Staples$0.00B
0.0%
Reduced
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.00B
0.0%
Reduced
PEPPEPSICO INCCUSIP 713448108
Consumer Staples$0.00B
0.0%
Reduced
MDLZMONDELEZ INTERNATIONAL INC-ACUSIP 609207105
Consumer Staples$0.00B
0.0%
Reduced
GENGEN DIGITAL INCCUSIP 668771108
Information Technology$0.00B
0.0%
New
BROSDUTCH BROS INC-CLASS ACUSIP 26701L100
Consumer Discretionary$0.00B
0.0%
New
TGTTARGET CORPCUSIP 87612E106
Consumer Staples$0.00B
0.0%
New
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.0%
Reduced
FRPTFRESHPET INCCUSIP 358039105
Consumer Staples$0.00B
0.0%
New
BYRNBYRNA TECHNOLOGIES INCCUSIP 12448X201
Industrials$0.00B
0.0%
Reduced
CRISEURCURIS INCCUSIP 231269309
Unclassified$0.00B
0.0%
Unchanged
Lee Ainslie · Q4 2025 | Solvnode