What Lee Ainslie bought and sold in Q3 2025
In Q3 2025, Lee Ainslie (Maverick Capital) opened 92 new positions — including UNP (3.5%), RTX (3.0%), ASML (2.5%), added to 37, trimmed 30, exited 131 (MU, HII, WBD). The book stood at $7.47B across 201 positions, filed Nov 14, 2025.
92New37Added30Trimmed131Exited
New positions (92)
- UNPUnion Pacific Corp3.5% · $264M
- RTXRtx Corp3.0% · $227M
- ASMLAsml Holding N V2.5% · $184M
- TECHBio-techne Corp2.2% · $168M
- DKSDick's Sporting Goods Inc1.6% · $118M
- MNSTMonster Beverage Corp1.2% · $90M
- SCHWSchwab (charles) Corp1.1% · $83M
- CVNACarvana CO1.1% · $82M
- ZZillow Group Inc - C1.1% · $79M
- CELHCelsius Holdings Inc0.8% · $59M
- MDBMongodb Inc0.6% · $43M
- CDTXCidara Therapeutics Inc0.5% · $40M
- STUBStubhub Holdings Inc-class A0.2% · $16M
- NTSKNetskope Inc-cl A0.1% · $11M
- TJXTjx Companies Inc0.1% · $9M
- BKNGBooking Holdings Inc0.1% · $9M
- ELFElf Beauty Inc0.1% · $7M
- PAGPenske Automotive Group Inc0.1% · $6M
- MGMMgm Resorts International0.1% · $6M
- POOLPool Corp0.1% · $6M
- CROXCrocs Inc0.1% · $6M
- COCOVita Coco CO Inc/the0.1% · $6M
- REYNReynolds Consumer Products I0.1% · $6M
- BBWIBath & Body Works Inc0.1% · $5M
- AEOAmerican Eagle Outfitters0.1% · $5M
- HHyatt Hotels Corp - CL A0.1% · $5M
- MMacy's Inc0.1% · $5M
- VITLVital Farms Inc0.1% · $4M
- SFDSmithfield Foods Inc0.1% · $4M
- EVGOEvgo Inc0.1% · $4M
- ARMKAramark0.1% · $4M
- SONOSonos Inc0.1% · $4M
- LZBLa-z-boy Inc0.1% · $4M
- SMPLSimply Good Foods Co/the0.1% · $4M
- TSNTyson Foods Inc-cl A0.1% · $4M
- UDMYUdemy Inc0.1% · $4M
- PGProcter & Gamble Co/the0.1% · $4M
- SJMJM Smucker Co/the<0.1% · $4M
- CRICarter's Inc<0.1% · $4M
- BMBLBumble Inc-a<0.1% · $4M
- SIRISirius XM Holdings Inc<0.1% · $3M
- UPWKUpwork Inc<0.1% · $3M
- DGXQuest Diagnostics Inc<0.1% · $3M
- MSGEMadison Square Garden Entert<0.1% · $3M
- ZMZoom Communications Inc<0.1% · $3M
- CALYCallaway Golf Company<0.1% · $3M
- FERGFerguson Enterprises Inc<0.1% · $3M
- MNROMonro Inc<0.1% · $3M
- CABOCable One Inc<0.1% · $3M
- TPBTurning Point Brands Inc<0.1% · $3M
- RLRalph Lauren Corp<0.1% · $3M
- CLXClorox Company<0.1% · $3M
- MNSOMiniso Group Holding Ltd-adr<0.1% · $3M
- SAMBoston Beer Company Inc-a<0.1% · $3M
- LHLabcorp Holdings Inc<0.1% · $3M
- CALCaleres Inc<0.1% · $3M
- BLCOBausch + Lomb Corp<0.1% · $3M
- MOAltria Group Inc<0.1% · $3M
- BBYBest Buy CO Inc<0.1% · $3M
- PENNPenn Entertainment Inc<0.1% · $3M
- VSCOVictoria's Secret & CO<0.1% · $2M
- NCLHNorwegian Cruise Line Hldg L<0.1% · $2M
- MDLZMondelez International Inc-a<0.1% · $2M
- CLColgate-palmolive CO<0.1% · $2M
- BTIBritish American Tob-sp Adr<0.1% · $2M
- PEPPepsico Inc<0.1% · $2M
- EYENational Vision Holdings Inc<0.1% · $2M
- GTGoodyear Tire & Rubber CO<0.1% · $2M
- ELEstee Lauder Companies-cl A<0.1% · $2M
- QDELQuidelortho Corp<0.1% · $2M
- FNDFloor & Decor Holdings Inc-a<0.1% · $2M
- CHHChoice Hotels Intl Inc<0.1% · $2M
- CHDChurch & Dwight CO Inc<0.1% · $2M
- GDDYGodaddy Inc - Class A<0.1% · $2M
- AMBQAmbiq Micro Inc<0.1% · $2M
- KDPKeurig DR Pepper Inc<0.1% · $2M
- KHCKraft Heinz Co/the<0.1% · $2M
- GOGrocery Outlet Holding Corp<0.1% · $2M
- FTDRFrontdoor Inc<0.1% · $2M
- BUDAnheuser-busch Inbev-spn Adr<0.1% · $2M
- HRLHormel Foods Corp<0.1% · $1M
- KOCoca-cola Co/the<0.1% · $1M
- DAVEDave Inc<0.1% · $1M
- STZConstellation Brands Inc-a<0.1% · $1M
- NVSNovartis Ag-sponsored Adr<0.1% · $1M
- DUOLDuolingo<0.1% · $1M
- DEODiageo Plc-sponsored Adr<0.1% · $997K
- ADTAdt Inc<0.1% · $958K
- ASOAcademy Sports & Outdoors IN<0.1% · $808K
- EATBrinker International Inc<0.1% · $659K
- BRBRBellring Brands Inc<0.1% · $685K
- ELANElanco Animal Health Inc<0.1% · $631K
Added to (37)
- MSFTMicrosoft Corp+24% shares · 6.5% · $483M
- SHWSherwin-williams Co/the+22376% shares · 1.8% · $133M
- DHRDanaher Corp+73% shares · 1.7% · $127M
- BTUPeabody Energy Corp+13966% shares · 1.6% · $121M
- IVVDInvivyd Inc+85% shares · 0.3% · $21M
- EVHEvolent Health Inc - A+72% shares · 0.3% · $20M
- REALRealreal Inc/the+101% shares · 0.1% · $10M
- LTHLife Time Group Holdings Inc+281% shares · 0.1% · $9M
- KTBKontoor Brands Inc+97% shares · 0.1% · $8M
- ROSTRoss Stores Inc+238% shares · 0.1% · $8M
- FWRGFirst Watch Restaurant Group+85% shares · 0.1% · $8M
- CHWYChewy Inc - Class A+28% shares · 0.1% · $7M
- WMKWeis Markets Inc+64% shares · 0.1% · $6M
- BKEBuckle Inc/the+71% shares · 0.1% · $6M
- WINAWinmark Corp+208% shares · 0.1% · $5M
- CAKECheesecake Factory Inc/the+49% shares · 0.1% · $5M
- WSMWilliams-sonoma Inc+28% shares · 0.1% · $5M
- LEVILevi Strauss & Co- Class A+148% shares · 0.1% · $5M
- DRIDarden Restaurants Inc+154% shares · 0.1% · $4M
- UPSUnited Parcel Service-cl B+97% shares · <0.1% · $4M
- AZOAutozone Inc+75% shares · <0.1% · $4M
- NYTNew York Times Co-a+102% shares · <0.1% · $3M
- TRIPTripadvisor Inc+298% shares · <0.1% · $4M
- FDXFedex Corp+60% shares · <0.1% · $4M
- ROLRollins Inc+233% shares · <0.1% · $3M
- TRUPTrupanion Inc+749% shares · <0.1% · $3M
- VVVValvoline Inc+22% shares · <0.1% · $3M
- ADArray Digital Infrastructure+176% shares · <0.1% · $3M
- LMNDLemonade Inc+151% shares · <0.1% · $3M
- PLAYDave & Buster's Entertainmen+29% shares · <0.1% · $3M
- EXRExtra Space Storage Inc+30% shares · <0.1% · $3M
- SFIXStitch Fix Inc-class A+36% shares · <0.1% · $2M
- CAVACava Group Inc+346% shares · <0.1% · $2M
- ANAutonation Inc+90% shares · <0.1% · $2M
- GRNDGrindr Inc+344% shares · <0.1% · $1M
- BOOTBoot Barn Holdings Inc+36% shares · <0.1% · $1M
- CZRCaesars Entertainment Inc+31% shares · <0.1% · $955K
Trimmed (30)
- NVDANvidia Corp-28% shares · 5.4% · $400M
- TSMTaiwan Semiconductor-sp Adr-42% shares · 3.8% · $285M
- AMDAdvanced Micro Devices-20% shares · 2.0% · $151M
- GFLGfl Environmental Inc-sub VT-43% shares · 1.0% · $75M
- SNOWSnowflake Inc-48% shares · 0.9% · $64M
- MIRMirion Technologies Inc-51% shares · 0.8% · $60M
- CCLCarnival Corp-64% shares · 0.7% · $55M
- DDOGDatadog Inc - Class A-34% shares · 0.7% · $49M
- PRMBPrimo Brands Corp-31% shares · 0.5% · $37M
- FLUTFlutter Entmt Plc-55% shares · 0.5% · $34M
- ULTAUlta Beauty Inc-35% shares · <0.1% · $4M
- GAPGap Inc/the-93% shares · <0.1% · $4M
- ALLAllstate Corp-24% shares · <0.1% · $3M
- SMASmartstop Self Storage Reit-42% shares · <0.1% · $4M
- GOOGLAlphabet Inc-cl A-46% shares · <0.1% · $3M
- SHAKShake Shack Inc - Class A-40% shares · <0.1% · $3M
- YOUClear Secure Inc -class A-42% shares · <0.1% · $3M
- ROKURoku Inc-31% shares · <0.1% · $3M
- ORLYO'reilly Automotive Inc-59% shares · <0.1% · $2M
- DPZDomino's Pizza Inc-61% shares · <0.1% · $2M
- FIVEFive Below-26% shares · <0.1% · $2M
- LULULululemon Athletica Inc-95% shares · <0.1% · $2M
- TSCOTractor Supply Company-66% shares · <0.1% · $2M
- GPCGenuine Parts CO-68% shares · <0.1% · $2M
- DASHDoordash Inc - A-57% shares · <0.1% · $2M
- LIFLife360 Inc-81% shares · <0.1% · $1M
- LOWLowe's Cos Inc-88% shares · <0.1% · $933K
- INTUIntuit Inc-75% shares · <0.1% · $402K
- BBWBuild-a-bear Workshop Inc-94% shares · <0.1% · $211K
- CRISCuris Inc-93% shares · <0.1% · $6K
Exited (131)
- MUMicron Technology Incwas 2.1% of book
- HIIHuntington Ingalls Industriewas 1.4% of book
- WBDWarner Bros Discovery Incwas 1.2% of book
- UNHUnitedhealth Group Incwas 1.1% of book
- VRNAVerona Pharma Plc - Adrwas 0.8% of book
- LLYEli Lilly & COwas 0.7% of book
- EVREvercore Inc - Awas 0.7% of book
- CRWVCoreweave Inc-cl Awas 0.7% of book
- LPLALpl Financial Holdings Incwas 0.6% of book
- HLTHilton Worldwide Holdings INwas 0.1% of book
- OLLIOllie's Bargain Outlet Holdiwas 0.1% of book
- CNKCinemark Holdings Incwas 0.1% of book
- EFXEquifax Incwas 0.1% of book
- DOCUDocusign Incwas 0.1% of book
- ARHSArhaus Incwas 0.1% of book
- HDHome Depot Incwas 0.1% of book
- OSCROscar Health Inc - Class Awas 0.1% of book
- SGSweetgreen Inc - Class Awas 0.1% of book
- CMGChipotle Mexican Grill Incwas 0.1% of book
- AALAmerican Airlines Group Incwas 0.1% of book
- EBAYEbay Incwas 0.1% of book
- YETIYeti Holdings Incwas 0.1% of book
- WWayfair Inc- Class Awas 0.1% of book
- PRKSUnited Parks & Resorts Incwas 0.1% of book
- ABNBAirbnb Inc-class Awas 0.1% of book
- DGDollar General Corpwas <0.1% of book
- TCOMTrip.com Group Ltd-adrwas <0.1% of book
- PLNTPlanet Fitness Inc - CL Awas <0.1% of book
- DLTRDollar Tree Incwas <0.1% of book
- URBNUrban Outfitters Incwas <0.1% of book
- KRUSKura Sushi Usa Inc-class Awas <0.1% of book
- GRPNGroupon Incwas <0.1% of book
- UAAUnder Armour Inc-class Awas <0.1% of book
- LYFTLyft Inc-awas <0.1% of book
- SCVLShoe Carnival Incwas <0.1% of book
- SEZLSezzle Incwas <0.1% of book
- PGRProgressive Corpwas <0.1% of book
- UBERUber Technologies Incwas <0.1% of book
- SFMSprouts Farmers Market Incwas <0.1% of book
- MTCHMatch Group Incwas <0.1% of book
- ACIAlbertsons Cos Inc - Class Awas <0.1% of book
- WHWyndham Hotels & Resorts Incwas <0.1% of book
- BJBj's Wholesale Club Holdingswas <0.1% of book
- CHTRCharter Communications Inc-awas <0.1% of book
- KRKroger COwas <0.1% of book
- ETDEthan Allen Interiors Incwas <0.1% of book
- EMBJEmbraer Sa-spon Adrwas <0.1% of book
- MARMarriott International -cl Awas <0.1% of book
- THCTenet Healthcare Corpwas <0.1% of book
- AAMIAcadian Asset Management Incwas <0.1% of book
- OXMOxford Industries Incwas <0.1% of book
- XYZBlock Incwas <0.1% of book
- EROEro Copper Corpwas <0.1% of book
- GXOGxo Logistics Incwas <0.1% of book
- ATKRAtkore Incwas <0.1% of book
- FCXFreeport-mcmoran Incwas <0.1% of book
- OIO-i Glass Incwas <0.1% of book
- NWGNatwest Group Plc -spon Adrwas <0.1% of book
- 07WAMR Cooper Group Incwas <0.1% of book
- AVDXAvidxchange Holdings Incwas <0.1% of book
- ALLYAlly Financial Incwas <0.1% of book
- PRMPerimeter Solutions Incwas <0.1% of book
- GTMZoominfo Technologies Incwas <0.1% of book
- EGOEldorado Gold Corpwas <0.1% of book
- ADSKAutodesk Incwas <0.1% of book
- CXWCorecivic Incwas <0.1% of book
- WCCWesco International Incwas <0.1% of book
- TRMBTrimble Incwas <0.1% of book
- BJRIBj's Restaurants Incwas <0.1% of book
- ILMNIllumina Incwas <0.1% of book
- LYGLloyds Banking Group Plc-adrwas <0.1% of book
- HASHasbro Incwas <0.1% of book
- CIENCiena Corpwas <0.1% of book
- SPOTSpotify Technology S Awas <0.1% of book
- QSRRestaurant Brands Internwas <0.1% of book
- WBSWebster Financial Corpwas <0.1% of book
- VYXNcr Voyix Corpwas <0.1% of book
- MHKMohawk Industries Incwas <0.1% of book
- TECKTeck Resources Ltd-cls Bwas <0.1% of book
- PINSPinterest Inc- Class Awas <0.1% of book
- HPEHewlett Packard Enterprisewas <0.1% of book
- LLYVK*Liberty Media Corp-liberty-cwas <0.1% of book
- GEOGeo Group Inc/thewas <0.1% of book
- PEGAPegasystems Incwas <0.1% of book
- PAASPan American Silver Corpwas <0.1% of book
- FHNFirst Horizon Corpwas <0.1% of book
- EQHEquitable Holdings Incwas <0.1% of book
- PFSIPennymac Financial Serviceswas <0.1% of book
- LBRDKLiberty Broadband-cwas <0.1% of book
- BKDBrookdale Senior Living Incwas <0.1% of book
- SYFSynchrony Financialwas <0.1% of book
- PVHPvh Corpwas <0.1% of book
- CARGCargurus Incwas <0.1% of book
- MTDMettler-toledo Internationalwas <0.1% of book
- ARAntero Resources Corpwas <0.1% of book
- AGIAlamos Gold Inc-class Awas <0.1% of book
- MCOMoody's Corpwas <0.1% of book
- GTXGarrett Motion Incwas <0.1% of book
- WFRDWeatherford Intl Plcwas <0.1% of book
- BHFBrighthouse Financial Incwas <0.1% of book
- CVLTCommvault Systems Incwas <0.1% of book
- NWSANews Corp - Class Awas <0.1% of book
- DXCDxc Technology COwas <0.1% of book
- ALITAlight Inc - Class Awas <0.1% of book
- RHRHwas <0.1% of book
- ZUMZZumiez Incwas <0.1% of book
- ICLRIcon Plcwas <0.1% of book
- SPGIS&p Global Incwas <0.1% of book
- CPCanadian Pacific Kansas Citywas <0.1% of book
- AXTAAxalta Coating Sys Ltdwas <0.1% of book
- RPDRapid7 Incwas <0.1% of book
- RTORentokil Initial Plc-sp Adrwas <0.1% of book
- SDRLSeadrill Ltdwas <0.1% of book
- CCKCrown Holdings Incwas <0.1% of book
- CRHCrh Plcwas <0.1% of book
- SVVSavers Value Village Incwas <0.1% of book
- EXPEExpedia Group Incwas <0.1% of book
- HUBSHubspot Incwas <0.1% of book
- OVVOvintiv Incwas <0.1% of book
- GPREGreen Plains Incwas <0.1% of book
- SUSuncor Energy Incwas <0.1% of book
- CVECenovus Energy Incwas <0.1% of book
- FLYWFlywire Corp-votingwas <0.1% of book
- CNRCore Natural Resources Incwas <0.1% of book
- MBCMasterbrand Incwas <0.1% of book
- DVADavita Incwas <0.1% of book
- WIXWix Com Ltdwas <0.1% of book
- LBTYALiberty Global Ltdwas <0.1% of book
- BROSDutch Bros Inc-class Awas <0.1% of book
- CIVICivitas Resources Incwas <0.1% of book
- COLMColumbia Sportswear COwas <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.