Lee Ainslie Reduced Holdings in Q3 2025

Maverick Capital LTD

  • $6.78 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-741K
- 42.08%
$224.68 - $282.71 $166M - $209M
1.02M $285M
CCL
Carnival Corp

Consumer Cyclical
-3.46M
- 64.43%
$28.37 - $32.49 $98.3M - $113M
1.91M $55.3M
NVDA
Nvidia Corp

Technology
-818K
- 27.61%
$153.3 - $186.58 $125M - $153M
2.14M $400M
GFL
Gfl Environmental Inc.

Industrials
-1.21M
- 43.33%
$45.97 - $51.03 $55.8M - $61.9M
1.59M $75.2M
SNOW
Snowflake Inc.

Technology
-258K
- 47.8%
$191.73 - $241.0 $49.5M - $62.2M
282K $63.6M
MIR
Mirion Technologies, Inc.

Industrials
-2.72M
- 51.23%
$19.79 - $24.6 $53.8M - $66.9M
2.59M $60.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-215K
- 94.61%
$159.87 - $247.68 $34.4M - $53.2M
12.2K $2.18M
GPS
Gap Inc

Consumer Cyclical
-2.33M
- 93.28%
N/A
168K $3.39M
NTRA
Natera, Inc.

Healthcare
-157K
- 10.54%
$133.66 - $181.11 $21M - $28.4M
1.33M $215M
DDOG
Datadog, Inc.

Technology
-175K
- 33.85%
$124.52 - $155.15 $21.7M - $27.1M
341K $48.6M
COF
Capital One Financial Corp

Financial Services
-31K
- 2.78%
$207.29 - $229.74 $6.43M - $7.13M
1.08M $230M
LOW
Lowes Companies Inc

Consumer Cyclical
-28.2K
- 88.35%
$215.01 - $273.02 $6.06M - $7.69M
3.71K $933K
MELI
Mercadolibre Inc

Consumer Cyclical
-295
- 1.69%
$2292.04 - $2514.05 $676K - $742K
17.2K $40.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-24.8K
- 40.49%
$92.4 - $142.03 $2.29M - $3.52M
36.4K $3.41M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-8.45K
- 60.79%
$422.75 - $485.53 $3.57M - $4.1M
5.45K $2.35M
TSCO
Tractor Supply CO

Consumer Cyclical
-66.1K
- 65.98%
$54.08 - $62.65 $3.57M - $4.14M
34.1K $1.94M
GPC
Genuine Parts CO

Consumer Cyclical
-26.6K
- 67.61%
$122.23 - $142.77 $3.26M - $3.8M
12.8K $1.77M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-32.9K
- 58.78%
$89.32 - $107.82 $2.94M - $3.55M
23.1K $2.49M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-50.1K
- 93.93%
$49.36 - $75.85 $2.47M - $3.8M
3.23K $218K
DASH
Door Dash, Inc.

Communication Services
-7.59K
- 57.1%
$234.5 - $272.5 $1.78M - $2.07M
5.7K $1.55M
INTU
Intuit Inc

Technology
-1.77K
- 75.02%
$646.03 - $807.39 $1.14M - $1.43M
589 $402K
YOU
Clear Secure, Inc.

Technology
-67.9K
- 41.82%
$27.98 - $38.03 $1.9M - $2.58M
94.5K $3.15M
GOOGL
Alphabet Inc.

Communication Services
-12.3K
- 46.29%
$174.36 - $254.72 $2.15M - $3.14M
14.3K $3.48M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.61K
- 34.95%
$473.44 - $553.71 $1.71M - $2M
6.72K $3.67M
BYRN
Byrna Technologies Inc.

Industrials
-3.58K
- 3.2%
$18.94 - $33.56 $67.7K - $120K
108K $2.41M
ROKU
Roku, Inc

Communication Services
-13.7K
- 30.62%
$79.98 - $101.78 $1.1M - $1.4M
31.1K $3.12M
ALL
Allstate Corp

Financial Services
-5.13K
- 23.97%
$192.0 - $214.65 $984K - $1.1M
16.3K $3.49M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-34.7K
- 18.87%
$20.41 - $26.82 $708K - $931K
149K $3.69M
FIVE
Five Below, Inc

Consumer Cyclical
-5.04K
- 25.88%
$128.78 - $155.44 $649K - $783K
14.4K $2.23M
AFRM
Affirm Holdings, Inc.

Technology
-4.1K
- 7.85%
$64.05 - $92.18 $262K - $378K
48.1K $3.52M
Primo Brands Corporation
-742K
- 30.51%
N/A
1.69M $0
Smartstop Self Storag Reit I
-68.4K
- 42.21%
N/A
93.6K $0
Curis Inc
-632K
- 92.73%
N/A
49.6K $0
NAMS
Newamsterdam Pharma CO Nv Shs
-27.1K
- 1.77%
N/A
1.5M $0
Flutter Entmt PLC
-162K
- 54.75%
N/A
134K $0
Maplebear Inc
-179K
- 8.25%
N/A
1.99M $0
Life360 Inc
-41.5K
- 80.55%
N/A
10K $0
CASY
Caseys General Stores Inc

Consumer Cyclical
-210
- 7.25%
$494.52 - $565.32 $104K - $119K
2.69K $1.52M
TDUP
Thred Up Inc.

Consumer Cyclical
-102K
- 19.47%
$6.72 - $12.08 $687K - $1.24M
423K $4.04M
WRBY
Warby Parker Inc.

Healthcare
-25.9K
- 14.43%
$21.37 - $28.56 $554K - $740K
154K $4.24M
AAPL
Apple Inc.

Technology
-178
- 1.59%
$202.38 - $256.87 $36K - $45.7K
11.1K $2.81M
CPNG
Coupang, Inc.

Consumer Cyclical
-29K
- 1.38%
$27.67 - $33.53 $803K - $973K
2.07M $66.8M
PCVX
Vaxcyte, Inc.

Healthcare
-21K
- 1.61%
$29.67 - $37.37 $624K - $786K
1.29M $46.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
-40.2K
- 2.01%
$72.88 - $79.93 $2.93M - $3.21M
1.95M $153M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-77.2K
- 1.76%
$15.38 - $20.2 $1.19M - $1.56M
4.3M $86.9M
INSM
Insmed Inc

Healthcare
-148K
- 18.35%
$96.14 - $147.2 $14.2M - $21.7M
657K $94.5M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-44.3K
- 1.96%
$14.5 - $21.61 $642K - $958K
2.21M $47.6M
NU
Nu Holdings Ltd.

Financial Services
-747K
- 3.44%
$11.92 - $16.3 $8.91M - $12.2M
21M $336M
Activity Summary
Buys All Purchases 148 New Holdings 97 Increased Positions 51 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 2 Puts 0
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