← All investors
Head-to-head comparison
Howard Marks vs Lee Ainslie
Howard Marks
Q9/10Oaktree Capital
"You can't predict, you can prepare. Second-level thinking."
6 positionsSince 1995
Lee Ainslie
Q8/10Maverick Capital
"Long-short equity, deep fundamental, team-based research."
5 positionsSince 1993
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
€9/mo founders · cancel anytime
See pricing →
Recent moves — Q4 2025
Latest quarter activity for each manager.
Howard Marks
- FIVE9ADD +290%
- UADD +142%
- BMRNADD +114%
- POSTADD +104%
- ONITYNEW
- ITRONNEW
- BLOCKADD +96%
- TLNADD +77%
- OKTAADD +67%
- XPADD +63%
- BANDADD +58%
- UPWKADD +51%
- ABNBADD +29%
- EQIXADD +28%
- SNAPADD +21%
- VSTADD +18%Adding to Vistra — power demand from AI.
- SPGADD +17%
- PRADD +15%Building Permian Resources.
- TRMDADD +8%More Torm shipping.
- IVVEXIT
- JBSEXIT
- GUESSEXIT
- WEXIT
- UBEREXIT
- Q2EXIT
- GHREDUCE -96%
- BBIOREDUCE -80%
- MKSREDUCE -63%
- HLFREDUCE -56%
- SHAKREDUCE -51%
- GTXREDUCE -46%
- CXREDUCE -45%
- TORMREDUCE -35%
- JDREDUCE -19%
- HDBREDUCE -14%
- LILAKREDUCE -12%
- FLUORREDUCE -11%
- FCXREDUCE -8%
- GRABREDUCE -7%
Lee Ainslie
- DHRADD +1100%
- UNPADD +107%
- CMGNEW
- CEGNEW
- BABANEW
- APINEW
- SPOTNEW
- PGRNEW
- TMONEW
- CSXNEW
- METAADD +50%Big META add — conviction build.
- NFLXADD +35%Adding Netflix.
- BNADD +33%
- LYVADD +28%
- CRHADD +20%
- VSTADD +7%
- SPGEXIT
- FLUTEXIT
- APOEXIT
- TLNEXIT
- JEXIT
- FNDEXIT
- TSMREDUCE -61%
- PDDREDUCE -26%
- AMZNREDUCE -23%
- COFREDUCE -21%
- MSFTREDUCE -16%
- LPLAREDUCE -14%
- CRSREDUCE -8%
Data sourced from 13F filings with the SEC. Overlap in top positions is a concrete consensus signal, not investment advice.