Lee Ainslie's NVDA Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 2.99 M shares of NVIDIA Corporation (NVDA) worth $556.96 M, representing 5.98% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in NVDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 4.64 M shares. Largest reduction occurred in Q4 2019, reducing 1.93 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +843,025 | Add 39.33% | 2.99 M | $186.50 |
| Q3 2025 | -817,666 | Reduce 27.61% | 2.14 M | $186.58 |
| Q2 2025 | +130,597 | Add 4.61% | 2.96 M | $157.99 |
| Q1 2025 | +716,236 | Add 33.88% | 2.83 M | $108.38 |
| Q4 2024 | -253,928 | Reduce 10.72% | 2.11 M | $134.29 |
| Q3 2024 | +320,808 | Add 15.67% | 2.37 M | $121.44 |
| Q2 2024 | -60,307 | Reduce 2.86% | 2.05 M | $123.54 |
| Q1 2024 | +125,420 | Add 6.33% | 2.11 M | $90.36 |
| Q4 2023 | -1.37 M | Reduce 40.87% | 1.98 M | $49.52 |
| Q3 2023 | -1.17 M | Reduce 25.90% | 3.35 M | $43.50 |
| Q2 2023 | -113,740 | Reduce 2.45% | 4.52 M | $42.30 |
| Q1 2023 | +4.64 M | New Buy | 4.64 M | $27.78 |
| Q4 2022 | -342,430 | Sold Out | 0 | $0.00 |
| Q3 2022 | +276,240 | Add 417.34% | 342,430 | $12.14 |
| Q2 2022 | -1.11 M | Reduce 94.39% | 66,190 | $15.15 |
| Q1 2022 | -327,970 | Reduce 21.75% | 1.18 M | $27.29 |
| Q4 2021 | +1.21 M | Add 401.88% | 1.51 M | $29.41 |
| Q3 2021 | +151,830 | Add 102.20% | 300,390 | $20.72 |
| Q2 2021 | -336,440 | Reduce 69.37% | 148,560 | $20.01 |
| Q1 2021 | +256,000 | Add 111.79% | 485,000 | $13.35 |
| Q4 2020 | +214,400 | Add 1468.49% | 229,000 | $13.06 |
| Q3 2020 | +14,600 | New Buy | 14,600 | $13.56 |
| Q4 2019 | -1.93 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +1.54 M | Add 392.31% | 1.93 M | $4.35 |
| Q2 2019 | +392,800 | New Buy | 392,800 | $4.11 |
| Q3 2018 | -1.71 M | Sold Out | 0 | $0.00 |
| Q2 2018 | -350,400 | Reduce 17.00% | 1.71 M | $5.92 |
| Q1 2018 | +823,600 | Add 66.53% | 2.06 M | $5.79 |
| Q4 2017 | +1.24 M | New Buy | 1.24 M | $4.84 |
| Q2 2017 | -1.13 M | Sold Out | 0 | $0.00 |
| Q1 2017 | -289,200 | Reduce 20.38% | 1.13 M | $2.72 |
| Q4 2016 | -598,800 | Reduce 29.68% | 1.42 M | $2.67 |
| Q3 2016 | -759,200 | Reduce 27.34% | 2.02 M | $1.71 |
| Q2 2016 | -149,600 | Reduce 5.11% | 2.78 M | $1.18 |
| Q1 2016 | +2.93 M | New Buy | 2.93 M | $0.89 |
Lee Ainslie's NVIDIA Corporation Investment FAQs
Lee Ainslie first purchased NVIDIA Corporation (NVDA) in Q1 2016, acquiring 2,926,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held NVIDIA Corporation (NVDA) for 35 quarters since Q1 2016.
Lee Ainslie's largest addition to NVIDIA Corporation (NVDA) was in Q1 2023, adding 4,637,530 shares worth $128.82 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 2,986,355 shares of NVIDIA Corporation (NVDA), valued at approximately $556.96 M.
As of the Q4 2025 filing, NVIDIA Corporation (NVDA) represents approximately 5.98% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in NVIDIA Corporation (NVDA) was 4,637,530 shares, as reported at the end of Q1 2023.