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월가 포트폴리오/Lee Ainslie
Lee Ainslie
Growth Hybrid2025-12-31 기준

Lee Ainslie

Maverick Capital Ltd

매버릭 캐피탈의 설립자. 타이거 커브 출신으로 성장·가치 혼합 전략을 구사하며, 펀더멘털 분석에 기반한 롱숏 투자로 유명하다.

$9.32BAUM
160Holdings
2025-12-31 요약

6개 종목 신규 매수 (GOOG, AMAT, BSX 등) · 6개 종목 추가 매수 (KO, LRCX, DASH 등) · 38개 비중 축소 · 최대 보유: NVDA 6.0%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy6건
GOOGGOOGALPHABET INC$358.20M3.8%AMATAMATAPPLIED MATLS INC$290.73M3.1%BSXBSXBOSTON SCIENTIFIC CORP$280.73M3.0%VVVISA INC$272.45M2.9%CPTCPTCAMDEN PPTY TR$202.30M2.2%AGXAGXARGAN INC$137.50M1.5%
Added6건
KOKOCOCA COLA CO$109.22M1.2%LRCXLRCXLAM RESEARCH CORP$108.37M1.2%DASHDASHDOORDASH INC$81.33M0.9%INTUINTUINTUIT$4.96M<0.1%ASOASOACADEMY SPORTS & OUTDOORS IN$4.45M<0.1%ELANELANELANCO ANIMAL HEALTH INC$2.41M<0.1%
Sold / Exited6건
ROSTROSTROSS STORES INC$1.72M<0.1%RCKTRCKTROCKET PHARMACEUTICALS INC$8.82M<0.1%ACHCACHCACADIA HEALTHCARE COMPANY IN$12.85M0.1%MMSIMMSIMERIT MED SYS INC$42.85M0.5%AEOAEOAMERICAN EAGLE OUTFITTERS IN$2.50M<0.1%VITLVITLVITAL FARMS INC$1.15M<0.1%

Holdings

160개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
50.76%
49,793$990,383-New Position
2
48.76%
15,624$951,345-41.49%Partial Sell
3
0.03%
2,986,355$556.96M+39.33%Added
4
0.03%
1,150,498$556.40M+23.46%Added
5
0.03%
2,382,650$549.96M+6.53%Added
6
0.03%
1,658,650$504.05M+62.70%Added
7
0.02%
1,141,503$358.20M-New Position
8
0.02%
2,177,027$349.20M+34.21%Added
9
0.02%
1,296,397$314.19M+19.60%Added
10
0.02%
1,313,207$303.77M+17.71%Added

Options Positions

1개 포지션
CALL
10.1% 비중
PUT
00.0% 비중
P/C Ratio
0.00
TickerTypeWeightValueChgActivity
WVE
WVE
WAVE LIFE SCIENCES LTD
CALL0.07%$6.46M0.0%Hold

* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.

FAQ

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