Lee Ainslie · quarter digest
What Lee Ainslie did in Q4 2025
Maverick Capital filed 29 moves in Q4 2025: 8 new, 8 add, 7 trim, 6 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 8
Fresh money
CMGCHIPOTLE MEXICAN GRILL INC
NEW·2.4% book·+4
CEGCONSTELLATION ENERGY CORP
NEW·2.3% book·−8
BABAALIBABA GROUP HLDG LTD
NEW·1.7% book·+33
APIAPI GROUP CORP
NEW·1.6% book·−9
SPOTSPOTIFY TECHNOLOGY S A
NEW·0.8% book·−8
PGRPROGRESSIVE CORP
NEW·0.7% book·−4
TMOTHERMO FISHER SCIENTIFIC INC
NEW·0.4% book·−12
CSXCSX CORP
NEW·0.2% book·−7
Adds · 8
Adding to conviction
UNPUNION PAC CORP
ADD +107%·5.8% book·−4
CRHCRH PLC
ADD +20%·4.5% book·−1
BNBROOKFIELD CORP
ADD +33%·3.9% book·+16
ADD +35%·3.4% book·0
“Adding Netflix.”
LYVLIVE NATION ENTERTAINMENT IN
ADD +28%·3.4% book·−8
ADD +50%·2.9% book·−4
“Big META add — conviction build.”
VSTVISTRA CORP
ADD +7%·2.2% book·−10
DHRDANAHER CORPORATION
ADD +1100%·1.9% book·−13
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Trims · 7
Taking chips off
PDDPG&E CORP
TRIM -26%·7.8% book·−12
AMZNAMAZON COM INC
TRIM -23%·6.9% book·−13
MSFTMICROSOFT CORP
TRIM -16%·6.1% book·+2
COFCAPITAL ONE FINL CORP
TRIM -21%·3.7% book·−13
CRSCARPENTER TECHNOLOGY CORP
TRIM -8%·3.4% book·−8
LPLALPL FINL HLDGS INC
TRIM -14%·2.5% book·−6
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -61%·1.8% book·+7
Exits · 6
Closed positions
SPGSPDR S&P 500 ETF TR
EXIT·0.0% book·+2
FLUTFLUTTER ENTMT PLC
EXIT·0.0% book·+3
APOAPOLLO GLOBAL MGMT INC
EXIT·0.0% book·−11
TLNTALEN ENERGY CORP
EXIT·0.0% book·−8
JJACOBS SOLUTIONS INC
EXIT·0.0% book·−9
FNDFLOOR & DECOR HLDGS INC
EXIT·0.0% book·−9
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.