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聪明钱/Lee Ainslie

Lee Ainslie

Lee Ainslie
Maverick Capital13F · 15 May 2026
持仓 40前十集中度 40%本季新建/加仓 26减持/清仓 14
1
NVDANVIDIA Corp.均 66
6.4%加仓2
AMZNAmazon.com Inc.均 69
5.6%减持3
TSMTaiwan Semiconductor S.A.均 78
4.9%减持4
ASMLASML Holding NV均 73
4.0%减持5
NUNu Holdings Ltd均 59
3.8%加仓6
AMATApplied Materials均 74
3.5%减持7
MSFTMicrosoft Corp.均 70
3.1%减持8
BSXBoston Scientific均 73
3.1%加仓9
RTXRTX Corp.均 68
3.1%减持10
AGXArgan Inc.均 52
2.9%加仓11
GOOGAlphabet Inc. CL C均 73
2.9%减持12
TECHBio-Techne Corp.均 66
2.9%加仓13
VVisa Inc.均 63
2.8%加仓14
NTRANatera Inc.均 57
2.7%加仓15
COFCapital One Financial均 55
2.6%减持16
LINLinde plc均 65
2.5%新建仓17
DKSDick's Sporting Goods Inc.均 51
2.4%加仓18
INFQInfleqtion Inc均 42
2.3%新建仓19
SWXSouthwest Gas Holdings Inc.均 46
2.1%加仓20
CPTCamden Property Trust均 41
2.1%加仓21
ABTAbbott Labs均 65
2.1%新建仓22
MNSTMonster Beverage Corp.均 58
2.1%减持23
RGENRepligen Corp.均 66
2.1%新建仓24
GFLGfl Environmental Inc Sub Vt均 56
1.9%减持25
DHRDanaher Corp.均 66
1.8%新建仓26
AMDAdvanced Micro Devices均 51
1.6%新建仓27
CVNACarvana Co.均 40
1.5%减持28
INTCIntel Corp.均 50
1.5%新建仓29
SHWSherwin-Williams均 61
1.5%加仓30
ALABAstera Labs Inc均 53
1.2%减持31
KOCoca Cola Co.均 59
1.1%减持32
PMPhilip Morris Intl.均 64
1.1%减持33
MCDMcDonald's Corp.均 60
1.1%加仓34
MOHMolina Healthcare Inc.均 40
1.0%新建仓35
PCVXVaxcyte Inc.均 40
0.9%加仓36
NVONovo Nordisk A S均 64
0.9%新建仓37
CNTACentessa Pharmaceuticals ADR均 35
0.9%加仓38
WVEWave Life Sciences Ltd.均 41
0.9%加仓39
NAMSNewamsterdam Pharma Co Nv均 41
0.8%加仓40
FLRFluor Corp.均 52
0.8%新建仓

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。