What Lee Ainslie bought and sold in Q4 2025
In Q4 2025, Lee Ainslie (Maverick Capital) opened 60 new positions — including GOOG (3.8%), AMAT (3.1%), BSX (3.0%), added to 45, trimmed 36, exited 82 (KVUE, BAC, AMD). The book stood at $9.31B across 178 positions, filed Feb 13, 2026.
60New45Added36Trimmed82Exited
New positions (60)
- GOOGAlphabet Inc-cl C3.8% · $358M
- AMATApplied Materials Inc3.1% · $291M
- BSXBoston Scientific Corp3.0% · $281M
- VVisa Inc-class A Shares2.9% · $272M
- CPTCamden Property Trust2.2% · $202M
- AGXArgan Inc1.5% · $138M
- COMPCompass Inc - Class A1.4% · $134M
- CTRICenturi Holdings Inc0.5% · $42M
- CNTACentessa Pharmaceuticals-adr0.4% · $41M
- MDLNMedline Inc-cl A0.4% · $33M
- KRUSKura Sushi Usa Inc-class A0.1% · $5M
- EXPEExpedia Group Inc0.1% · $5M
- HRBH&r Block Inc0.1% · $5M
- IMAXImax Corp0.1% · $5M
- LZLegalzoomcom Inc0.1% · $5M
- ADBEAdobe Inc0.1% · $5M
- CHTRCharter Communications Inc-a0.1% · $5M
- SITESiteone Landscape Supply Inc0.1% · $5M
- ERIEErie Indemnity Company-cl A0.1% · $5M
- OLLIOllie's Bargain Outlet Holdi0.1% · $5M
- EFXEquifax Inc0.1% · $5M
- NFLXNetflix Inc0.1% · $5M
- ROOTRoot Inc/oh -class A<0.1% · $5M
- CWHCamping World Holdings Inc-a<0.1% · $4M
- RVLVRevolve Group Inc<0.1% · $4M
- MUSAMurphy Usa Inc<0.1% · $4M
- MCDMcdonald's Corp<0.1% · $4M
- SPBSpectrum Brands Holdings Inc<0.1% · $3M
- MKCMccormick & Co-non Vtg Shrs<0.1% · $3M
- SEBSeaboard Corp<0.1% · $3M
- AALAmerican Airlines Group Inc<0.1% · $3M
- DECKDeckers Outdoor Corp<0.1% · $2M
- ETSYEtsy Inc<0.1% · $2M
- COSTCostco Wholesale Corp<0.1% · $2M
- CAGConagra Brands Inc<0.1% · $2M
- TPRTapestry Inc<0.1% · $3M
- ANFAbercrombie & Fitch Co-cl A<0.1% · $2M
- BJBj's Wholesale Club Holdings<0.1% · $2M
- VLOValero Energy Corp<0.1% · $2M
- NKENike Inc -cl B<0.1% · $2M
- UALUnited Airlines Holdings Inc<0.1% · $2M
- ALKAlaska Air Group Inc<0.1% · $2M
- RHRH<0.1% · $2M
- MARMarriott International -cl A<0.1% · $2M
- EBAYEbay Inc<0.1% · $2M
- WDFCWd-40 CO<0.1% · $2M
- HSYHershey Co/the<0.1% · $2M
- WMTWalmart Inc<0.1% · $2M
- LUVSouthwest Airlines CO<0.1% · $2M
- YUMYum! Brands Inc<0.1% · $2M
- MZTIMarzetti Company/the<0.1% · $2M
- SVVSavers Value Village Inc<0.1% · $1M
- ABNBAirbnb Inc-class A<0.1% · $1M
- ENREnergizer Holdings Inc<0.1% · $990K
- CPBThe Campbell's Company<0.1% · $925K
- SHGShinhan Financial Group-adr<0.1% · $755K
- GENGen Digital Inc<0.1% · $529K
- BROSDutch Bros Inc-class A<0.1% · $497K
- TGTTarget Corp<0.1% · $495K
- FRPTFreshpet Inc<0.1% · $461K
Added to (45)
- NVDANvidia Corp+39% shares · 6.0% · $557M
- MSFTMicrosoft Corp+23% shares · 6.0% · $556M
- TSMTaiwan Semiconductor-sp Adr+63% shares · 5.4% · $504M
- PMPhilip Morris International+34% shares · 3.8% · $349M
- ASMLAsml Holding N V+37% shares · 3.0% · $279M
- TECHBio-techne Corp+28% shares · 2.4% · $226M
- GFLGfl Environmental Inc-sub VT+217% shares · 2.3% · $216M
- MNSTMonster Beverage Corp+101% shares · 2.2% · $206M
- CVNACarvana CO+112% shares · 2.1% · $195M
- DKSDick's Sporting Goods Inc+57% shares · 1.8% · $165M
- SCHWSchwab (charles) Corp+44% shares · 1.3% · $125M
- KOCoca-cola Co/the+7103% shares · 1.2% · $109M
- LRCXLam Research Corp+3723% shares · 1.2% · $108M
- DASHDoordash Inc - A+6200% shares · 0.9% · $81M
- NAMSNewamsterdam Pharma Company+26% shares · 0.7% · $66M
- MELIMercadolibre Inc+52% shares · 0.6% · $53M
- RBLXRoblox Corp -class A+26% shares · 0.5% · $42M
- FLUTFlutter Entmt Plc+40% shares · 0.4% · $40M
- FDXFedex Corp+68% shares · 0.1% · $7M
- PLAYDave & Buster's Entertainmen+115% shares · 0.1% · $5M
- TRUPTrupanion Inc+68% shares · 0.1% · $5M
- ALLAllstate Corp+46% shares · 0.1% · $5M
- YOUClear Secure Inc -class A+48% shares · 0.1% · $5M
- AFRMAffirm Holdings Inc+37% shares · 0.1% · $5M
- INTUIntuit Inc+1172% shares · 0.1% · $5M
- SMASmartstop Self Storage Reit+70% shares · 0.1% · $5M
- ROKURoku Inc+46% shares · 0.1% · $5M
- SIRISirius XM Holdings Inc+65% shares · 0.1% · $5M
- FERGFerguson Enterprises Inc+50% shares · 0.1% · $5M
- GDDYGodaddy Inc - Class A+188% shares · 0.1% · $5M
- ZMZoom Communications Inc+34% shares · 0.1% · $5M
- ROLRollins Inc+31% shares · 0.1% · $5M
- ASOAcademy Sports & Outdoors IN+452% shares · <0.1% · $4M
- LHLabcorp Holdings Inc+73% shares · <0.1% · $4M
- TDUPThredup Inc - Class A+64% shares · <0.1% · $4M
- CALCaleres Inc+56% shares · <0.1% · $4M
- DGXQuest Diagnostics Inc+31% shares · <0.1% · $4M
- BOOTBoot Barn Holdings Inc+200% shares · <0.1% · $4M
- DAVEDave Inc+136% shares · <0.1% · $4M
- ELEstee Lauder Companies-cl A+46% shares · <0.1% · $4M
- ELANElanco Animal Health Inc+240% shares · <0.1% · $2M
- BUDAnheuser-busch Inbev-spn Adr+34% shares · <0.1% · $2M
- KHCKraft Heinz Co/the+33% shares · <0.1% · $2M
- LOWLowe's Cos Inc+124% shares · <0.1% · $2M
- NVSNovartis Ag-sponsored Adr+35% shares · <0.1% · $2M
Trimmed (36)
- NTRANatera Inc-29% shares · 2.3% · $216M
- NUNU Hldgs Ltd-44% shares · 2.1% · $196M
- SHWSherwin-williams Co/the-26% shares · 1.0% · $92M
- DISWalt Disney Co/the-56% shares · 0.9% · $80M
- MMSIMerit Medical Systems Inc-70% shares · 0.5% · $43M
- CPNGCoupang Inc-34% shares · 0.3% · $32M
- ACHCAcadia Healthcare CO Inc-70% shares · 0.1% · $13M
- RCKTRocket Pharmaceuticals Inc-70% shares · 0.1% · $9M
- BKNGBooking Holdings Inc-35% shares · 0.1% · $6M
- LTHLife Time Group Holdings Inc-37% shares · 0.1% · $5M
- BKEBuckle Inc/the-41% shares · <0.1% · $3M
- REYNReynolds Consumer Products I-39% shares · <0.1% · $3M
- WMKWeis Markets Inc-44% shares · <0.1% · $3M
- COCOVita Coco CO Inc/the-56% shares · <0.1% · $3M
- CALYCallaway Golf Company-27% shares · <0.1% · $3M
- WINAWinmark Corp-36% shares · <0.1% · $3M
- AEOAmerican Eagle Outfitters-67% shares · <0.1% · $3M
- CHWYChewy Inc - Class A-55% shares · <0.1% · $2M
- TPBTurning Point Brands Inc-32% shares · <0.1% · $2M
- TSNTyson Foods Inc-cl A-50% shares · <0.1% · $2M
- ROSTRoss Stores Inc-82% shares · <0.1% · $2M
- BTIBritish American Tob-sp Adr-32% shares · <0.1% · $2M
- NYTNew York Times Co-a-65% shares · <0.1% · $1M
- GAPGap Inc/the-65% shares · <0.1% · $2M
- KDPKeurig DR Pepper Inc-29% shares · <0.1% · $1M
- VITLVital Farms Inc-66% shares · <0.1% · $1M
- SAMBoston Beer Company Inc-a-63% shares · <0.1% · $1M
- FNDFloor & Decor Holdings Inc-a-41% shares · <0.1% · $951K
- MOAltria Group Inc-62% shares · <0.1% · $889K
- CLColgate-palmolive CO-67% shares · <0.1% · $764K
- PRMBPrimo Brands Corp-97% shares · <0.1% · $721K
- UPSUnited Parcel Service-cl B-84% shares · <0.1% · $670K
- MDLZMondelez International Inc-a-74% shares · <0.1% · $538K
- PEPPepsico Inc-75% shares · <0.1% · $571K
- ULTAUlta Beauty Inc-88% shares · <0.1% · $494K
- BYRNByrna Technologies Inc-89% shares · <0.1% · $197K
Exited (82)
- KVUEKenvue Incwas 2.6% of book
- BACBank OF America Corpwas 2.3% of book
- AMDAdvanced Micro Deviceswas 2.0% of book
- DHRDanaher Corpwas 1.7% of book
- INSMInsmed Incwas 1.3% of book
- TEVATeva Pharmaceutical-sp Adrwas 1.2% of book
- ZZillow Group Inc - Cwas 1.1% of book
- MIRMirion Technologies Incwas 0.8% of book
- CELHCelsius Holdings Incwas 0.8% of book
- CCLCarnival Corpwas 0.7% of book
- VRDNViridian Therapeutics Incwas 0.6% of book
- MDBMongodb Incwas 0.6% of book
- REALRealreal Inc/thewas 0.1% of book
- TJXTjx Companies Incwas 0.1% of book
- KTBKontoor Brands Incwas 0.1% of book
- FWRGFirst Watch Restaurant Groupwas 0.1% of book
- ELFElf Beauty Incwas 0.1% of book
- PAGPenske Automotive Group Incwas 0.1% of book
- MGMMgm Resorts Internationalwas 0.1% of book
- POOLPool Corpwas 0.1% of book
- CROXCrocs Incwas 0.1% of book
- BBWIBath & Body Works Incwas 0.1% of book
- CAKECheesecake Factory Inc/thewas 0.1% of book
- HHyatt Hotels Corp - CL Awas 0.1% of book
- WSMWilliams-sonoma Incwas 0.1% of book
- BLMNBloomin' Brands Incwas 0.1% of book
- MMacy's Incwas 0.1% of book
- LEVILevi Strauss & Co- Class Awas 0.1% of book
- DRIDarden Restaurants Incwas 0.1% of book
- SFDSmithfield Foods Incwas 0.1% of book
- EVGOEvgo Incwas 0.1% of book
- WRBYWarby Parker Inc-class Awas 0.1% of book
- ARMKAramarkwas 0.1% of book
- SONOSonos Incwas 0.1% of book
- LZBLa-z-boy Incwas 0.1% of book
- SMPLSimply Good Foods Co/thewas 0.1% of book
- UDMYUdemy Incwas 0.1% of book
- PGProcter & Gamble Co/thewas 0.1% of book
- DINDine Brands Global Incwas <0.1% of book
- BMBLBumble Inc-awas <0.1% of book
- AZOAutozone Incwas <0.1% of book
- TRIPTripadvisor Incwas <0.1% of book
- GOOGLAlphabet Inc-cl Awas <0.1% of book
- PSAPublic Storagewas <0.1% of book
- UPWKUpwork Incwas <0.1% of book
- SHAKShake Shack Inc - Class Awas <0.1% of book
- MSGEMadison Square Garden Entertwas <0.1% of book
- VVVValvoline Incwas <0.1% of book
- MNROMonro Incwas <0.1% of book
- RLRalph Lauren Corpwas <0.1% of book
- CLXClorox Companywas <0.1% of book
- MNSOMiniso Group Holding Ltd-adrwas <0.1% of book
- AAPLApple Incwas <0.1% of book
- PENNPenn Entertainment Incwas <0.1% of book
- EXRExtra Space Storage Incwas <0.1% of book
- ORLYO'reilly Automotive Incwas <0.1% of book
- VSCOVictoria's Secret & COwas <0.1% of book
- NCLHNorwegian Cruise Line Hldg Lwas <0.1% of book
- DPZDomino's Pizza Incwas <0.1% of book
- SFIXStitch Fix Inc-class Awas <0.1% of book
- FIVEFive Belowwas <0.1% of book
- EYENational Vision Holdings Incwas <0.1% of book
- GTGoodyear Tire & Rubber COwas <0.1% of book
- TSCOTractor Supply Companywas <0.1% of book
- CHHChoice Hotels Intl Incwas <0.1% of book
- CHDChurch & Dwight CO Incwas <0.1% of book
- ANAutonation Incwas <0.1% of book
- GPCGenuine Parts COwas <0.1% of book
- GOGrocery Outlet Holding Corpwas <0.1% of book
- FTDRFrontdoor Incwas <0.1% of book
- HRLHormel Foods Corpwas <0.1% of book
- CASYCasey's General Stores Incwas <0.1% of book
- GRNDGrindr Incwas <0.1% of book
- STZConstellation Brands Inc-awas <0.1% of book
- LIFLife360 Incwas <0.1% of book
- DUOLDuolingowas <0.1% of book
- DEODiageo Plc-sponsored Adrwas <0.1% of book
- ADTAdt Incwas <0.1% of book
- CZRCaesars Entertainment Incwas <0.1% of book
- EATBrinker International Incwas <0.1% of book
- BRBRBellring Brands Incwas <0.1% of book
- BBWBuild-a-bear Workshop 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.