Alphabet Inc. Takes Center Stage with 3.85% Portfolio Share
- Finance
ThePostMaster- 0
- 7 minutes read
This article first appeared on GuruFocus.
Lee Ainslie (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2025, providing insights into his investment moves during this period. Lee Ainslie (Trades, Portfolio) is the founder and CEO of Dallas-based Maverick Capital. Ainslie started Maverick Capital back in 1993 with $38 million after learning from legendary fund manager Julian Robertson at Tiger Management (Trades, Portfolio). Maverick employs six industry experts to research investment opportunities in the following categories: consumer, health care, cyclical, retail, financial, and telecommunications, media, and technology. Ainslie talks to them about new and current stocks in the portfolio, and with that input, he makes the final decision on investments.
Lee Ainslie (Trades, Portfolio) added a total of 63 stocks, among them:
The most significant addition was Alphabet Inc (NASDAQ:GOOG), with 1,141,503 shares, accounting for 3.85% of the portfolio and a total value of $358.2 million.
The second largest addition to the portfolio was Applied Materials Inc (NASDAQ:AMAT), consisting of 1,131,276 shares, representing approximately 3.12% of the portfolio, with a total value of $290.7 million.
The third largest addition was Boston Scientific Corp (NYSE:BSX), with 2,944,254 shares, accounting for 3.01% of the portfolio and a total value of $280.7 million.
Lee Ainslie (Trades, Portfolio) also increased stakes in a total of 60 stocks, among them:
The most notable increase was Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM), with an additional 639,178 shares, bringing the total to 1,658,650 shares. This adjustment represents a significant 62.7% increase in share count, a 2.08% impact on the current portfolio, with a total value of $504.0 million.
The second largest increase was NVIDIA Corp (NASDAQ:NVDA), with an additional 843,025 shares, bringing the total to 2,986,355. This adjustment represents a significant 39.33% increase in share count, with a total value of $556.9 million.
Lee Ainslie (Trades, Portfolio) completely exited 87 of the holdings in the fourth quarter of 2025, as detailed below:
