For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →
Maverick Capital
Lee Ainslie
hedge fundtiger cub
Portfolio Value
$8.7B
Positions
241
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $553.7M | 3.2M | 6.4% | |
| $482.8M | 2.3M | 5.6% | |
| $418.2M | 1.2M | 4.8% | |
ASML HLDG | $341.3M | 258.4K | 3.9% |
NU HLDGS L | $322.5M | 22.4M | 3.7% |
| $297.3M | 869.9K | 3.4% | |
| $268.6M | 725.6K | 3.1% | |
| $263.3M | 1.4M | 3.0% | |
| $263.2M | 4.2M | 3.0% | |
| $253.1M | 464.8K | 2.9% | |
| $250.3M | 872.7K | 2.9% | |
| $247.7M | 4.7M | 2.9% | |
| $243.9M | 807.0K | 2.8% | |
| $234.3M | 1.2M | 2.7% | |
| $227.8M | 1.2M | 2.6% | |
LINDE PLC | $211.2M | 426.1K | 2.4% |
| $207.2M | 1.0M | 2.4% | |
INFLEQTION | $195.6M | 19.9M | 2.3% |
| $184.8M | 2.1M | 2.1% | |
| $182.4M | 1.9M | 2.1% | |
| $180.5M | 1.8M | 2.1% | |
| $178.9M | 1.5M | 2.1% | |
| $178.6M | 2.5M | 2.1% | |
| $160.6M | 3.8M | 1.9% | |
| $155.4M | 819.7K | 1.8% | |
| $137.6M | 676.6K | 1.6% | |
| $132.2M | 3.0M | 1.5% | |
| $132.1M | 420.3K | 1.5% | |
| $125.6M | 391.8K | 1.4% | |
| $104.7M | 955.4K | 1.2% | |
| $97.7M | 1.3M | 1.1% | |
| $93.8M | 567.3K | 1.1% | |
| $91.4M | 294.1K | 1.1% | |
| $86.1M | 645.8K | 1.0% | |
| $80.1M | 1.4M | 0.9% | |
| $76.4M | 2.1M | 0.9% | |
WAVE LIFE | $73.7M | 10.2M | 0.8% |
| $73.7M | 1.9M | 0.8% | |
NEWAMSTERD | $70.0M | 2.2M | 0.8% |
| $66.0M | 1.4M | 0.8% | |
BSXCall | $62.8M | 1.0M | 0.7% |
| $50.9M | 374.5K | 0.6% | |
| $49.3M | 2.6M | 0.6% | |
| $49.2M | 714.1K | 0.6% | |
| $46.5M | 26.9K | 0.5% | |
ROIVANT SC | $45.1M | 1.6M | 0.5% |
| $37.8M | 5.2M | 0.4% | |
MEDLINE IN | $35.4M | 796.1K | 0.4% |
| $30.7M | 1.3M | 0.4% | |
INVIVYD IN | $24.7M | 19.0M | 0.3% |
| $18.6M | 188.2K | 0.2% | |
| $12.8M | 3.6M | 0.1% | |
UNIQURE NV | $11.4M | 697.6K | 0.1% |
WAVE LIFE Call | $8.4M | 1.2M | 0.1% |
| $5.9M | 2.6M | 0.1% | |
STUBHUB HL | $5.8M | 931.5K | 0.1% |
| $5.2M | 56.7K | 0.1% | |
| $5.0M | 67.8K | 0.1% | |
| $4.8M | 23.3K | 0.1% | |
PRIMO BRAN | $4.2M | 224.5K | 0.0% |
| $4.2M | 741 | 0.0% | |
NETSKOPE I | $4.0M | 465.7K | 0.0% |
| $3.9M | 171.1K | 0.0% | |
| $3.7M | 76.9K | 0.0% | |
| $3.5M | 51.0K | 0.0% | |
| $3.5M | 165.2K | 0.0% | |
| $3.5M | 144.5K | 0.0% | |
| $3.5M | 52.3K | 0.0% | |
| $3.4M | 38.8K | 0.0% | |
| $3.3M | 11.6K | 0.0% | |
BUNGE GLOB | $3.0M | 24.0K | 0.0% |
| $2.9M | 29.9K | 0.0% | |
PICS NV | $2.8M | 268.7K | 0.0% |
| $2.5M | 36.7K | 0.0% | |
| $2.5M | 1.3M | 0.0% | |
| $2.3M | 15.2K | 0.0% | |
| $2.2M | 46.0K | 0.0% | |
| $2.2M | 142.7K | 0.0% | |
| $2.2M | 9.5K | 0.0% | |
| $2.0M | 35.1K | 0.0% | |
| $2.0M | 34.5K | 0.0% | |
| $1.9M | 18.8K | 0.0% | |
| $1.8M | 19.0K | 0.0% | |
FRACTYL HE | $1.8M | 4.0M | 0.0% |
| $1.8M | 32.9K | 0.0% | |
| $1.7M | 16.5K | 0.0% | |
| $1.7M | 7.3K | 0.0% | |
| $1.6M | 6.9K | 0.0% | |
| $1.6M | 92.0K | 0.0% | |
| $1.5M | 11.1K | 0.0% | |
| $1.5M | 10.5K | 0.0% | |
ICON PLC | $1.5M | 13.9K | 0.0% |
| $1.5M | 2.2K | 0.0% | |
| $1.5M | 5.6K | 0.0% | |
| $1.5M | 14.2K | 0.0% | |
| $1.5M | 22.9K | 0.0% | |
| $1.5M | 12.9K | 0.0% | |
| $1.5M | 21.1K | 0.0% | |
| $1.5M | 43.5K | 0.0% | |
| $1.5M | 8.5K | 0.0% | |
| $1.5M | 13.6K | 0.0% | |
| $1.5M | 7.2K | 0.0% | |
| $1.5M | 55.8K | 0.0% | |
| $1.5M | 23.8K | 0.0% | |
| $1.4M | 27.6K | 0.0% | |
| $1.4M | 4.0K | 0.0% | |
| $1.4M | 8.2K | 0.0% | |
| $1.4M | 7.4K | 0.0% | |
PINNACLE F | $1.4M | 16.0K | 0.0% |
| $1.4M | 16.2K | 0.0% | |
| $1.3M | 15.7K | 0.0% | |
| $1.3M | 22.2K | 0.0% | |
| $1.3M | 42.2K | 0.0% | |
| $1.3M | 13.2K | 0.0% | |
| $1.3M | 83.2K | 0.0% | |
| $1.3M | 6.5K | 0.0% | |
| $1.3M | 20.3K | 0.0% | |
| $1.3M | 8.5K | 0.0% | |
SOUTHSTATE | $1.2M | 13.5K | 0.0% |
| $1.2M | 652.5K | 0.0% | |
| $1.2M | 14.1K | 0.0% | |
| $1.2M | 59.0K | 0.0% | |
| $1.2M | 17.6K | 0.0% | |
| $1.2M | 11.0K | 0.0% | |
AMENTUM HO | $1.2M | 46.3K | 0.0% |
| $1.2M | 32.6K | 0.0% | |
| $1.2M | 24.6K | 0.0% | |
| $1.2M | 11.6K | 0.0% | |
| $1.1M | 12.1K | 0.0% | |
| $1.1M | 8.6K | 0.0% | |
ICHOR HOLD | $1.1M | 24.4K | 0.0% |
| $1.1M | 13.0K | 0.0% | |
| $1.1M | 9.7K | 0.0% | |
| $1.1M | 52.7K | 0.0% | |
| $1.1M | 24.2K | 0.0% | |
| $1.1M | 41.2K | 0.0% | |
| $1.1M | 11.1K | 0.0% | |
| $1.1M | 4.2K | 0.0% | |
| $1.1M | 34.5K | 0.0% | |
| $1.0M | 11.3K | 0.0% | |
| $1.0M | 22.3K | 0.0% | |
LAZARD INC | $1.0M | 24.4K | 0.0% |
| $1.0M | 27.9K | 0.0% | |
| $1.0M | 69.5K | 0.0% | |
| $996K | 16.8K | 0.0% | |
ALCON AG | $959K | 12.7K | 0.0% |
| $959K | 63.8K | 0.0% | |
| $958K | 17.6K | 0.0% | |
LIVANOVA P | $956K | 15.0K | 0.0% |
| $931K | 25.6K | 0.0% | |
| $924K | 24.0K | 0.0% | |
| $897K | 22.1K | 0.0% | |
| $883K | 20.8K | 0.0% | |
| $869K | 65.3K | 0.0% | |
| $854K | 11.7K | 0.0% | |
GATES INDL | $846K | 37.4K | 0.0% |
| $836K | 3.7K | 0.0% | |
| $835K | 9.8K | 0.0% | |
| $827K | 7.4K | 0.0% | |
| $823K | 23.9K | 0.0% | |
| $820K | 6.2K | 0.0% | |
| $808K | 11.7K | 0.0% | |
| $802K | 27.3K | 0.0% | |
| $790K | 100.8K | 0.0% | |
| $775K | 8.2K | 0.0% | |
| $775K | 71.5K | 0.0% | |
PENGUIN SO | $771K | 43.8K | 0.0% |
| $769K | 30.2K | 0.0% | |
| $750K | 12.0K | 0.0% | |
| $749K | 75.7K | 0.0% | |
| $744K | 20.8K | 0.0% | |
| $737K | 175 | 0.0% | |
| $731K | 11.5K | 0.0% | |
| $729K | 69.2K | 0.0% | |
| $729K | 31.6K | 0.0% | |
| $728K | 8.1K | 0.0% | |
| $724K | 67.9K | 0.0% | |
| $721K | 14.3K | 0.0% | |
| $715K | 5.9K | 0.0% | |
| $713K | 125.7K | 0.0% | |
| $707K | 12.5K | 0.0% | |
| $705K | 2.0K | 0.0% | |
| $705K | 7.3K | 0.0% | |
| $703K | 12.5K | 0.0% | |
LIFE360 IN | $700K | 17.1K | 0.0% |
| $697K | 3.2K | 0.0% | |
SPOTIFY TE | $694K | 1.4K | 0.0% |
DEUTSCHE B | $691K | 23.8K | 0.0% |
| $687K | 1.9K | 0.0% | |
| $684K | 26.7K | 0.0% | |
SMARTSTOP | $684K | 22.6K | 0.0% |
| $681K | 23.1K | 0.0% | |
| $680K | 9.5K | 0.0% | |
| $680K | 8.1K | 0.0% | |
| $679K | 72.1K | 0.0% | |
| $679K | 6.9K | 0.0% | |
| $678K | 9.9K | 0.0% | |
| $676K | 1.6K | 0.0% | |
| $675K | 3.4K | 0.0% | |
JAMES HARD | $673K | 35.5K | 0.0% |
| $670K | 4.2K | 0.0% | |
| $663K | 6.4K | 0.0% | |
| $658K | 1.3K | 0.0% | |
| $656K | 12.3K | 0.0% | |
| $651K | 2.6K | 0.0% | |
| $651K | 13.6K | 0.0% | |
| $644K | 1.5K | 0.0% | |
| $640K | 59.1K | 0.0% | |
| $633K | 19.9K | 0.0% | |
| $625K | 2.9K | 0.0% | |
| $621K | 42.6K | 0.0% | |
| $611K | 20.0K | 0.0% | |
| $611K | 10.6K | 0.0% | |
| $602K | 20.6K | 0.0% | |
LOGITECH I | $593K | 6.5K | 0.0% |
CONCENTRA | $591K | 27.6K | 0.0% |
| $589K | 43.6K | 0.0% | |
| $540K | 2.8K | 0.0% | |
| $535K | 36.8K | 0.0% | |
| $515K | 100.0K | 0.0% | |
| $514K | 19.3K | 0.0% | |
| $510K | 9.5K | 0.0% | |
| $463K | 8.2K | 0.0% | |
| $460K | 6.4K | 0.0% | |
| $452K | 2.2K | 0.0% | |
BARRICK MN | $449K | 11.0K | 0.0% |
| $444K | 30.7K | 0.0% | |
| $436K | 15.3K | 0.0% | |
DAVE INC | $431K | 2.5K | 0.0% |
| $426K | 1.6K | 0.0% | |
| $415K | 29.9K | 0.0% | |
| $381K | 1.3K | 0.0% | |
| $370K | 10.4K | 0.0% | |
| $356K | 2.4K | 0.0% | |
| $352K | 3.8K | 0.0% | |
| $297K | 11.0K | 0.0% | |
| $257K | 37.7K | 0.0% | |
| $251K | 8.9K | 0.0% | |
| $250K | 2.7K | 0.0% | |
BYRNA TECH | $169K | 18.4K | 0.0% |
CURIS INC | $6K | 49.6K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $8.7B | 241 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $9.3B | 179 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $7.5B | 203 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $6.7B | 251 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $5.7B | 235 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $5.6B | 225 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $5.1B | 229 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $5.3B | 267 | View on EDGAR |