Lee Ainslie's NVDA Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 2.14 M shares of NVIDIA Corporation (NVDA) worth $399.9 M, representing 5.34% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 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 4.3 M shares. Largest reduction occurred in Q3 2020, reducing 1.92 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +2.93 M | New Buy | 2.93 M | $0.89 |
| Q2 2016 | -149,600 | Reduce 5.11% | 2.78 M | $1.18 |
| Q3 2016 | -759,200 | Reduce 27.34% | 2.02 M | $1.71 |
| Q4 2016 | -598,800 | Reduce 29.68% | 1.42 M | $2.67 |
| Q1 2017 | -289,200 | Reduce 20.38% | 1.13 M | $2.72 |
| Q2 2017 | -1.13 M | Sold Out | 1.13 M | $0.00 |
| Q4 2017 | +1.24 M | New Buy | 1.24 M | $4.84 |
| Q1 2018 | +823,600 | Add 66.53% | 2.06 M | $5.79 |
| Q2 2018 | -350,400 | Reduce 17.00% | 1.71 M | $5.92 |
| Q3 2018 | -1.71 M | Sold Out | 1.71 M | $0.00 |
| Q2 2019 | +392,800 | New Buy | 392,800 | $4.11 |
| Q3 2019 | +1.54 M | Add 392.31% | 1.93 M | $4.35 |
| Q4 2019 | -1.93 M | Sold Out | 1.93 M | $0.00 |
| Q3 2020 | +14,600 | New Buy | 14,600 | $13.56 |
| Q4 2020 | +214,400 | Add 1468.49% | 229,000 | $13.06 |
| Q1 2021 | +256,000 | Add 111.79% | 485,000 | $13.35 |
| Q2 2021 | -336,440 | Reduce 69.37% | 148,560 | $20.01 |
| Q3 2021 | +151,830 | Add 102.20% | 300,390 | $20.72 |
| Q4 2021 | +1.21 M | Add 401.88% | 1.51 M | $29.41 |
| Q1 2022 | -327,970 | Reduce 21.75% | 1.18 M | $27.29 |
| Q2 2022 | -1.11 M | Reduce 94.39% | 66,190 | $15.15 |
| Q3 2022 | +276,240 | Add 417.34% | 342,430 | $12.14 |
| Q4 2022 | -342,430 | Sold Out | 342,430 | $0.00 |
| Q1 2023 | +4.64 M | New Buy | 4.64 M | $27.78 |
| Q2 2023 | -113,740 | Reduce 2.45% | 4.52 M | $42.30 |
| Q3 2023 | -1.17 M | Reduce 25.90% | 3.35 M | $43.50 |
| Q4 2023 | -1.37 M | Reduce 40.87% | 1.98 M | $49.52 |
| Q1 2024 | +125,420 | Add 6.33% | 2.11 M | $90.36 |
| Q2 2024 | -60,307 | Reduce 2.86% | 2.05 M | $123.54 |
| Q3 2024 | +320,808 | Add 15.67% | 2.37 M | $121.44 |
| Q4 2024 | -253,928 | Reduce 10.72% | 2.11 M | $134.29 |
| Q1 2025 | +716,236 | Add 33.88% | 2.83 M | $108.38 |
| Q2 2025 | +130,597 | Add 4.61% | 2.96 M | $157.99 |
| Q3 2025 | -817,666 | Reduce 27.61% | 2.14 M | $186.58 |
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 39 quarters since Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to NVIDIA Corporation (NVDA) was in Q1 2023, adding 4,637,530 shares worth $128.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 2,143,330 shares of NVIDIA Corporation (NVDA), valued at approximately $399.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 5.34% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's peak holding in NVIDIA Corporation (NVDA) was 4,637,530 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.