Lee Ainslie · quarter digest

What Lee Ainslie did in Q3 2025

Maverick Capital filed 11 moves in Q3 2025: 1 new, 2 add, 5 trim, 3 exit.

13F filed 2025-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.

New positions · 1

Fresh money

SPGSPDR S&P 500 ETF TR

NEW·6.5% book·+10

Adds · 2

ADD +40%·3.8% book·+6

“Maverick MSFT add.”

METAMETA PLATFORMS INC

ADD +47%·1.8% book·+5

Trims · 5

TSMTAIWAN SEMICONDUCTOR MFG LTD

TRIM -23%·3.4% book·+16

COFCAPITAL ONE FINL CORP

TRIM -23%·3.3% book·−6

CRHCRH PLC

TRIM -16%·2.9% book·+8

JJACOBS SOLUTIONS INC

TRIM -28%·1.5% book·−3

DHRDANAHER CORPORATION

TRIM -90%·0.1% book·−6

Exits · 3

WDAYWORKDAY INC

EXIT·0.0% book·−9

SEASEA LTD

EXIT·0.0% book·−1

SABRESABRE CORP

EXIT·0.0% book·+1

Current top holdings

#	Ticker	Weight	Conviction
1	META Meta Platforms	2.9%	+5
2	NFLX Netflix	3.4%	+6
3	MSFT Microsoft	3.8%	+6
4	GOOGL Alphabet Class A	4.2%	−9
5	NVDA NVIDIA	3.1%	+19

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.