Maverick Capital's Q2 2025 13F Filing: A Closer Look at Lee Ainslie's Strategic Moves

Lee Ainslie's Maverick Capital has filed its Q2 2025 13F, revealing key moves. The firm added 79 stocks, including The Walt Disney Co (DIS) with 1.51 million shares (2.81% of the portfolio), and increased stakes in Microsoft Corp (MSFT) and Advanced Micro Devices Inc (AMD). Ainslie also exited 63 holdings, including Charles Schwab Corp (SCHW) and Monster Beverage Corp (MNST), and reduced positions in 44 stocks, including Verona Pharma PLC (VRNA) and GFL Environmental Inc (GFL).

Lee Ainslie's Maverick Capital, led by the seasoned investor and founder Lee Ainslie, has filed its Q2 2025 13F, revealing significant changes in the firm's investment portfolio. The filing, submitted on July 2, 2025, provides insights into Ainslie's strategic moves during the quarter.

Additions and Increases

Maverick Capital added 79 new stocks to its portfolio during the second quarter of 2025. The most notable addition was The Walt Disney Co (NYSE:DIS), with 1,508,487 shares, representing 2.81% of the portfolio and a total value of $187,067,470 [1]. Another significant addition was Huntington Ingalls Industries Inc (NYSE:HII), with 386,533 shares, accounting for approximately 1.4% of the portfolio and a total value of $93,332,260 [1]. Warner Bros. Discovery Inc (NASDAQ:WBD) also saw a substantial addition, with 6,797,230 shares, representing 1.17% of the portfolio and a total value of $77,896,260 [1].

Ainslie also increased stakes in several key positions. Microsoft Corp (NASDAQ:MSFT) saw an 80.89% increase in share count, with an additional 336,907 shares, bringing the total to 753,404 shares and a total value of $374,750,680 [1]. Advanced Micro Devices Inc (NASDAQ:AMD) experienced a significant 5,864.3% increase in share count, with an additional 1,152,393 shares, bringing the total to 1,172,044 shares and a total value of $166,313,040 [1].

Exits and Reductions

Maverick Capital exited 63 holdings during the second quarter of 2025. Charles Schwab Corp (NYSE:SCHW) and Monster Beverage Corp (MNST) were among the notable exits, with all shares sold [1]. The firm also reduced positions in 44 stocks, including Verona Pharma PLC (NASDAQ:VRNA) and GFL Environmental Inc (NYSE:GFL). Verona Pharma PLC saw a -70.74% decrease in shares, while GFL Environmental Inc experienced a -34.9% reduction [1].

Portfolio Overview

As of the second quarter of 2025, Maverick Capital's portfolio included 252 stocks, with top holdings including 7.02% in NVIDIA Corp (NASDAQ:NVDA), 6.79% in Amazon.com Inc (NASDAQ:AMZN), 5.99% in Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM), 5.63% in Microsoft Corp (NASDAQ:MSFT), and 4.48% in Nu Holdings Ltd (NYSE:NU) [1].

Conclusion

Lee Ainslie's strategic moves in Q2 2025 reflect a balanced approach to capital allocation, with a focus on both growth and stability. The additions and increases in key positions, such as The Walt Disney Co, Microsoft Corp, and Advanced Micro Devices Inc, indicate a bullish outlook on these companies' long-term prospects. Meanwhile, the exits and reductions in holdings, including Charles Schwab Corp and Verona Pharma PLC, suggest a disciplined approach to portfolio management. Investors should closely monitor these moves and the upcoming Q3 13F filing for further insights into Maverick Capital's investment strategy.

References:
[1] https://finance.yahoo.com/news/lee-ainslies-strategic-moves-closer-150531631.html
[2] https://www.ainvest.com/news/berkshire-hathaway-q2-portfolio-stakes-unitedhealth-nucor-trimmed-apple-holding-2508/
[3] https://www.tradingview.com/news/reuters.com,2025-08-15:newsml_Wkr9LDBrK:0-polymer-factory-sweden-publ-interim-report-q2-2025/