Lee Ainslie · quarter digest
What Lee Ainslie did in Q2 2025
Maverick Capital filed 42 moves in Q2 2025: 13 new, 14 add, 8 trim, 7 exit.
13F filed 2025-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 13
Fresh money
FIXCOMFORT SYS USA INC
NEW·1.3% book·−17
DHRDANAHER CORPORATION
NEW·1.3% book·−18
RKTROCKET COS INC
NEW·0.9% book·−10
WDAYWORKDAY INC
NEW·0.9% book·−36
FLSFLOWSERVE CORP
NEW·0.8% book·−7
DOCUDOCUSIGN INC
NEW·0.6% book·−4
RALRALLIANT CORP
NEW·0.1% book·−12
SESEA LTD
NEW·0.1% book·−4
ARDTARDENT HEALTH INC
NEW·0.0% book·−6
ASICATEGRITY SPECIALTY IN CO HO
NEW·0.0% book·−7
CTEVCLARITEV CORPORATION
NEW·0.0% book·−8
SABRSABRE CORP
NEW·0.0% book·−9
TTANSERVICETITAN INC
NEW·0.0% book·−11
Adds · 14
Adding to conviction
AMZNAMAZON COM INC
ADD +15%·7.8% book·−6
NVDANVIDIA CORPORATION
ADD +93%·5.8% book·+1
COFCAPITAL ONE FINL CORP
ADD +72%·5.0% book·−18
FLUTFLUTTER ENTMT PLC
ADD +10%·4.0% book·−7
BNBROOKFIELD CORP
ADD +10%·3.8% book·+14
CSGPCOSTAR GROUP INC
ADD +56%·3.3% book·−6
VSTVISTRA CORP
ADD +47%·3.2% book·+1
CPAYCORPAY INC
ADD +12%·3.0% book·−6
TLNTALEN ENERGY CORP
ADD +34%·3.0% book·−10
MSFTMICROSOFT CORP
ADD +27%·2.6% book·−17
CASYCASEYS GEN STORES INC
ADD +20%·2.4% book·−10
PRMBPRIMO BRANDS CORPORATION
ADD +108%·2.2% book·−9
ADD +20%·2.1% book·−2
“Starting to build META conviction — 3 Q chain.”
SNSHARKNINJA INC
ADD +118%·1.6% book·−6
Trims · 8
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -20%·4.3% book·−2
LYVLIVE NATION ENTERTAINMENT IN
TRIM -6%·3.9% book·−16
APOAPOLLO GLOBAL MGMT INC
TRIM -9%·3.3% book·−8
CRSCARPENTER TECHNOLOGY CORP
TRIM -14%·2.7% book·−2
ICEINTERCONTINENTAL EXCHANGE IN
TRIM -14%·2.3% book·0
JJACOBS SOLUTIONS INC
TRIM -10%·2.2% book·−6
RBARB GLOBAL INC
TRIM -27%·1.0% book·−8
FTVFORTIVE CORP
TRIM -39%·0.8% book·−3
Exits · 7
Closed positions
SPGSPDR S&P 500 ETF TR
EXIT·0.0% book·−10
EQTEQT CORP
EXIT·0.0% book·−4
DFSDISCOVER FINL SVCS
EXIT·0.0% book·−13
TAT&T INC
EXIT·0.0% book·−9
HESSHESS CORP
EXIT·0.0% book·−7
PINSPINTEREST INC
EXIT·0.0% book·−15
SDRLSEADRILL LTD
EXIT·0.0% book·−4
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.
Deep dive
Reading for your research
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