Lee Ainslie · quarter digest
What Lee Ainslie did in Q3 2025
Maverick Capital filed 21 moves in Q3 2025: 3 new, 3 add, 9 trim, 6 exit.
13F filed 2025-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 3
Fresh money
SPGSPDR S&P 500 ETF TR
NEW·6.5% book·+2
UNPUNION PAC CORP
NEW·2.3% book·−4
FNDFLOOR & DECOR HLDGS INC
NEW·1.1% book·−9
Adds · 3
Adding to conviction
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Trims · 9
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -23%·3.4% book·+7
COFCAPITAL ONE FINL CORP
TRIM -23%·3.3% book·−13
CRHCRH PLC
TRIM -16%·2.9% book·−1
LYVLIVE NATION ENTERTAINMENT IN
TRIM -32%·2.5% book·−8
VSTVISTRA CORP
TRIM -25%·2.0% book·−10
APOAPOLLO GLOBAL MGMT INC
TRIM -29%·1.7% book·−11
TLNTALEN ENERGY CORP
TRIM -55%·1.7% book·−8
JJACOBS SOLUTIONS INC
TRIM -28%·1.5% book·−9
DHRDANAHER CORPORATION
TRIM -90%·0.1% book·−13
Exits · 6
Closed positions
CPAYCORPAY INC
EXIT·0.0% book·−8
ICEINTERCONTINENTAL EXCHANGE IN
EXIT·0.0% book·0
WDAYWORKDAY INC
EXIT·0.0% book·−19
FTVFORTIVE CORP
EXIT·0.0% book·−5
SEASEA LTD
EXIT·0.0% book·−7
SABRESABRE CORP
EXIT·0.0% book·−6
Current top holdings
Lee Ainslie’s book, latest snapshot
Other quarters for Lee Ainslie
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.