What Lee Ainslie bought and sold in Q2 2025
In Q2 2025, Lee Ainslie (Maverick Capital) opened 79 new positions — including DIS (2.9%), HII (1.4%), WBD (1.2%), added to 24, trimmed 32, exited 57 (SCHW, MNST, META). The book stood at $6.51B across 249 positions, filed Aug 14, 2025.
79New24Added32Trimmed57Exited
New positions (79)
- DISWalt Disney Co/the2.9% · $187M
- HIIHuntington Ingalls Industrie1.4% · $93M
- WBDWarner Bros Discovery Inc1.2% · $78M
- DDOGDatadog Inc - Class A1.1% · $69M
- LLYEli Lilly & CO0.7% · $46M
- EVREvercore Inc - A0.7% · $46M
- RBLXRoblox Corp -class A0.6% · $42M
- EVHEvolent Health Inc - A0.2% · $16M
- HLTHilton Worldwide Holdings IN0.1% · $9M
- SHAKShake Shack Inc - Class A0.1% · $9M
- LOWLowe's Cos Inc0.1% · $7M
- SMASmartstop Self Storage Reit0.1% · $6M
- CNKCinemark Holdings Inc0.1% · $6M
- TSCOTractor Supply Company0.1% · $5M
- EFXEquifax Inc0.1% · $5M
- DOCUDocusign Inc0.1% · $5M
- ORLYO'reilly Automotive Inc0.1% · $5M
- ARHSArhaus Inc0.1% · $5M
- GOOGLAlphabet Inc-cl A0.1% · $5M
- HDHome Depot Inc0.1% · $5M
- OSCROscar Health Inc - Class A0.1% · $5M
- YOUClear Secure Inc -class A0.1% · $5M
- CMGChipotle Mexican Grill Inc0.1% · $4M
- FWRGFirst Watch Restaurant Group0.1% · $4M
- ALLAllstate Corp0.1% · $4M
- AALAmerican Airlines Group Inc0.1% · $4M
- TDUPThredup Inc - Class A0.1% · $4M
- YETIYeti Holdings Inc0.1% · $4M
- WMKWeis Markets Inc0.1% · $4M
- AFRMAffirm Holdings Inc0.1% · $4M
- PLAYDave & Buster's Entertainmen0.1% · $4M
- BYRNByrna Technologies Inc0.1% · $3M
- LIFLife360 Inc0.1% · $3M
- DGDollar General Corp<0.1% · $3M
- WSMWilliams-sonoma Inc<0.1% · $3M
- TCOMTrip.com Group Ltd-adr<0.1% · $3M
- PSAPublic Storage<0.1% · $3M
- PLNTPlanet Fitness Inc - CL A<0.1% · $3M
- LTHLife Time Group Holdings Inc<0.1% · $3M
- KRUSKura Sushi Usa Inc-class A<0.1% · $2M
- AAPLApple Inc<0.1% · $2M
- REALRealreal Inc/the<0.1% · $2M
- UPSUnited Parcel Service-cl B<0.1% · $2M
- FDXFedex Corp<0.1% · $2M
- EXRExtra Space Storage Inc<0.1% · $2M
- INTUIntuit Inc<0.1% · $2M
- LYFTLyft Inc-a<0.1% · $2M
- SCVLShoe Carnival Inc<0.1% · $2M
- SEZLSezzle Inc<0.1% · $2M
- PGRProgressive Corp<0.1% · $2M
- NYTNew York Times Co-a<0.1% · $2M
- MTCHMatch Group Inc<0.1% · $2M
- ADArray Digital Infrastructure<0.1% · $2M
- CASYCasey's General Stores Inc<0.1% · $1M
- LEVILevi Strauss & Co- Class A<0.1% · $1M
- SFIXStitch Fix Inc-class A<0.1% · $1M
- ACIAlbertsons Cos Inc - Class A<0.1% · $1M
- WHWyndham Hotels & Resorts Inc<0.1% · $1M
- WINAWinmark Corp<0.1% · $1M
- CHTRCharter Communications Inc-a<0.1% · $1M
- KRKroger CO<0.1% · $1M
- ETDEthan Allen Interiors Inc<0.1% · $1M
- MARMarriott International -cl A<0.1% · $1M
- OXMOxford Industries Inc<0.1% · $1M
- XYZBlock Inc<0.1% · $1M
- LMNDLemonade Inc<0.1% · $1M
- ROLRollins Inc<0.1% · $1M
- ADSKAutodesk Inc<0.1% · $974K
- SPOTSpotify Technology S A<0.1% · $819K
- QSRRestaurant Brands Intern<0.1% · $838K
- HPEHewlett Packard Enterprise<0.1% · $861K
- PVHPvh Corp<0.1% · $804K
- TRIPTripadvisor Inc<0.1% · $707K
- CVLTCommvault Systems Inc<0.1% · $634K
- RHRH<0.1% · $660K
- SHWSherwin-williams Co/the<0.1% · $586K
- TRUPTrupanion Inc<0.1% · $519K
- GRNDGrindr Inc<0.1% · $440K
- COLMColumbia Sportswear CO<0.1% · $273K
Added to (24)
- TSMTaiwan Semiconductor-sp Adr+21% shares · 6.1% · $399M
- MSFTMicrosoft Corp+81% shares · 5.8% · $375M
- NUNU Hldgs Ltd+30% shares · 4.6% · $298M
- COFCapital One Financial Corp+135% shares · 3.6% · $237M
- KVUEKenvue Inc+23% shares · 3.3% · $218M
- AMDAdvanced Micro Devices+5864% shares · 2.6% · $166M
- MUMicron Technology Inc+36% shares · 2.1% · $135M
- FLUTFlutter Entmt Plc+29% shares · 1.3% · $85M
- INSMInsmed Inc+89% shares · 1.2% · $81M
- TEVATeva Pharmaceutical-sp Adr+14352% shares · 1.1% · $73M
- PRMBPrimo Brands Corp+25% shares · 1.1% · $72M
- UNHUnitedhealth Group Inc+54% shares · 1.1% · $71M
- NAMSNewamsterdam Pharma Company+179% shares · 0.4% · $28M
- RCKTRocket Pharmaceuticals Inc+61% shares · 0.3% · $20M
- ULTAUlta Beauty Inc+176% shares · 0.1% · $5M
- ROKURoku Inc+155% shares · 0.1% · $4M
- CAKECheesecake Factory Inc/the+118% shares · 0.1% · $4M
- KTBKontoor Brands Inc+83% shares · 0.1% · $3M
- BBWBuild-a-bear Workshop Inc+119% shares · <0.1% · $3M
- BKEBuckle Inc/the+76% shares · <0.1% · $3M
- GRPNGroupon Inc+50% shares · <0.1% · $2M
- ROSTRoss Stores Inc+98% shares · <0.1% · $2M
- UBERUber Technologies Inc+140% shares · <0.1% · $2M
- PEGAPegasystems Inc+100% shares · <0.1% · $828K
Trimmed (32)
- GFLGfl Environmental Inc-sub VT-35% shares · 2.2% · $141M
- MIRMirion Technologies Inc-34% shares · 1.8% · $114M
- DHRDanaher Corp-47% shares · 1.1% · $74M
- LULULululemon Athletica Inc-39% shares · 0.8% · $54M
- VRNAVerona Pharma Plc - Adr-71% shares · 0.8% · $49M
- CRWVCoreweave Inc-cl A-69% shares · 0.7% · $44M
- LPLALpl Financial Holdings Inc-69% shares · 0.6% · $37M
- DPZDomino's Pizza Inc-45% shares · 0.1% · $6M
- CHWYChewy Inc - Class A-34% shares · 0.1% · $6M
- GPCGenuine Parts CO-41% shares · 0.1% · $5M
- WRBYWarby Parker Inc-class A-35% shares · 0.1% · $4M
- PRKSUnited Parks & Resorts Inc-27% shares · 0.1% · $4M
- ABNBAirbnb Inc-class A-52% shares · 0.1% · $4M
- DASHDoordash Inc - A-96% shares · 0.1% · $3M
- VVVValvoline Inc-34% shares · <0.1% · $3M
- DLTRDollar Tree Inc-97% shares · <0.1% · $3M
- FIVEFive Below-78% shares · <0.1% · $3M
- URBNUrban Outfitters Inc-81% shares · <0.1% · $2M
- DRIDarden Restaurants Inc-82% shares · <0.1% · $2M
- UAAUnder Armour Inc-class A-61% shares · <0.1% · $2M
- AZOAutozone Inc-58% shares · <0.1% · $2M
- SFMSprouts Farmers Market Inc-81% shares · <0.1% · $2M
- LRCXLam Research Corp-98% shares · <0.1% · $2M
- BJBj's Wholesale Club Holdings-60% shares · <0.1% · $1M
- ANAutonation Inc-88% shares · <0.1% · $893K
- BOOTBoot Barn Holdings Inc-90% shares · <0.1% · $798K
- ZUMZZumiez Inc-23% shares · <0.1% · $648K
- CAVACava Group Inc-87% shares · <0.1% · $670K
- RTORentokil Initial Plc-sp Adr-97% shares · <0.1% · $555K
- EXPEExpedia Group Inc-83% shares · <0.1% · $513K
- WIXWix Com Ltd-79% shares · <0.1% · $441K
- BROSDutch Bros Inc-class A-86% shares · <0.1% · $300K
Exited (57)
- SCHWSchwab (charles) Corpwas 2.0% of book
- MNSTMonster Beverage Corpwas 1.8% of book
- METAMeta Platforms Inc-class Awas 1.8% of book
- DFSEURDiscover Financial Serviceswas 1.2% of book
- SJMJM Smucker Co/thewas 1.2% of book
- NFLXNetflix Incwas 1.0% of book
- CSCOCisco Systems Incwas 0.9% of book
- TECHBio-techne Corpwas 0.6% of book
- MDBMongodb Incwas 0.5% of book
- SWTXUSDSpringworks Therapeutics Incwas 0.4% of book
- HDBHdfc Bank Ltd-adrwas 0.2% of book
- COSTCostco Wholesale Corpwas 0.2% of book
- FUNSix Flags Entertainment Corpwas 0.2% of book
- CRICarter's Incwas 0.1% of book
- EATBrinker International Incwas 0.1% of book
- TTANServicetitan Inc-awas 0.1% of book
- BBYBest Buy CO Incwas 0.1% of book
- ANFAbercrombie & Fitch Co-cl Awas 0.1% of book
- KMXCarmax Incwas 0.1% of book
- GTGoodyear Tire & Rubber COwas 0.1% of book
- NCLHNorwegian Cruise Line Hldg Lwas 0.1% of book
- FNDFloor & Decor Holdings Inc-awas 0.1% of book
- DKSDick's Sporting Goods Incwas 0.1% of book
- MNROMonro Incwas 0.1% of book
- MEDPMedpace Holdings Incwas 0.1% of book
- LUVSouthwest Airlines COwas 0.1% of book
- TJXTjx Companies Incwas <0.1% of book
- HRBH&r Block Incwas <0.1% of book
- JBLJabil Incwas <0.1% of book
- NTAPNetapp Incwas <0.1% of book
- NTNXNutanix Inc - Awas <0.1% of book
- HPQHP Incwas <0.1% of book
- UALUnited Airlines Holdings Incwas <0.1% of book
- PYPLPaypal Holdings Incwas <0.1% of book
- CROXCrocs Incwas <0.1% of book
- SBUXStarbucks Corpwas <0.1% of book
- JNPJuniper Networks Incwas <0.1% of book
- UIUbiquiti Incwas <0.1% of book
- EMREmerson Electric COwas <0.1% of book
- PTVEUSDPactiv Evergreen Incwas <0.1% of book
- IACIac Incwas <0.1% of book
- DBXDropbox Inc-class Awas <0.1% of book
- SHOOSteven Madden Ltdwas <0.1% of book
- USX1United States Steel Corpwas <0.1% of book
- GDDYGodaddy Inc - Class Awas <0.1% of book
- ENREnergizer Holdings Incwas <0.1% of book
- TAt&t Incwas <0.1% of book
- DELLDell Technologies -Cwas <0.1% of book
- SKAASkechers Usa Inc-cl Awas <0.1% of book
- SONOSonos Incwas <0.1% of book
- MSGEMadison Square Garden Entertwas <0.1% of book
- FFIVF5 Incwas <0.1% of book
- WDCWestern Digital Corpwas <0.1% of book
- SNBRSleep Number Corpwas <0.1% of book
- EYENational Vision Holdings Incwas <0.1% of book
- FTNTFortinet Incwas <0.1% of book
- EXTRExtreme Networks Incwas <0.1% of book
Lee Ainslie's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.