Lee Ainslie - Maverick Capital – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Lee Ainslie - Maverick Capital in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NVDA | 2,143,330 | $186.58 | Reduced | -27.61% | 5.35% | $399.9M | 2025 Q3 |
| NU | 20,990,656 | $16.01 | Reduced | -3.44% | 4.50% | $336.06M | 2025 Q3 |
| TSM | 1,019,472 | $279.29 | Reduced | -42.08% | 3.81% | $284.73M | 2025 Q3 |
| COF | 1,083,934 | $212.58 | Reduced | -2.78% | 3.08% | $230.42M | 2025 Q3 |
| NTRA | 1,332,751 | $160.97 | Reduced | -10.54% | 2.87% | $214.53M | 2025 Q3 |
| SWX | 1,953,518 | $78.34 | Reduced | -2.01% | 2.05% | $153.04M | 2025 Q3 |
| AMD | 933,011 | $161.79 | Reduced | -20.39% | 2.02% | $150.95M | 2025 Q3 |
| INSM | 656,539 | $144.01 | Reduced | -18.35% | 1.27% | $94.55M | 2025 Q3 |
| TEVA | 4,300,520 | $20.2 | Reduced | -1.76% | 1.16% | $86.87M | 2025 Q3 |
| GFL | 1,586,998 | $47.38 | Reduced | -43.33% | 1.01% | $75.19M | 2025 Q3 |
| CART | 1,989,924 | $36.76 | Reduced | -8.25% | 0.98% | $73.15M | 2025 Q3 |
| CPNG | 2,073,752 | $32.2 | Reduced | -1.38% | 0.89% | $66.77M | 2025 Q3 |
| SNOW | 281,903 | $225.55 | Reduced | -47.80% | 0.85% | $63.58M | 2025 Q3 |
| MIR | 2,588,579 | $23.26 | Reduced | -51.23% | 0.81% | $60.21M | 2025 Q3 |
| CCL | 1,912,372 | $28.91 | Reduced | -64.43% | 0.74% | $55.29M | 2025 Q3 |
| DDOG | 341,412 | $142.4 | Reduced | -33.85% | 0.65% | $48.62M | 2025 Q3 |
| VRDN | 2,212,701 | $21.58 | Reduced | -1.96% | 0.64% | $47.75M | 2025 Q3 |
| PCVX | 1,289,567 | $36.02 | Reduced | -1.61% | 0.62% | $46.45M | 2025 Q3 |
| NAMS | 1,504,747 | $28.44 | Reduced | -1.77% | 0.57% | $42.8M | 2025 Q3 |
| MELI | 17,197 | $2336.92 | Reduced | -1.69% | 0.54% | $40.19M | 2025 Q3 |
| PRMB | 1,689,881 | $22.1 | Reduced | -30.51% | 0.50% | $37.35M | 2025 Q3 |
| FLUT | 133,952 | $254 | Reduced | -54.75% | 0.46% | $34.02M | 2025 Q3 |
| WRBY | 153,707 | $27.58 | Reduced | -14.43% | 0.06% | $4.24M | 2025 Q3 |
| TDUP | 422,994 | $9.45 | Reduced | -19.47% | 0.05% | $4M | 2025 Q3 |
| DIN | 149,210 | $24.72 | Reduced | -18.87% | 0.05% | $3.69M | 2025 Q3 |