Lee Ainslie - Maverick Capital – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Lee Ainslie - Maverick Capital in 2025 Q4. 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 |
|---|---|---|---|---|---|---|---|
| AEO | 94,930 | $26.37 | Reduced | -67.46% | 0.03% | $2.5M | 2025 Q4 |
| LULU | 11,933 | $207.83 | Reduced | -2.52% | 0.03% | $2.48M | 2025 Q4 |
| CHWY | 74,985 | $33.05 | Reduced | -55.42% | 0.03% | $2.48M | 2025 Q4 |
| TPB | 21,675 | $108.42 | Reduced | -31.82% | 0.03% | $2.35M | 2025 Q4 |
| TSN | 35,080 | $58.61 | Reduced | -49.73% | 0.02% | $2.06M | 2025 Q4 |
| ROST | 9,566 | $180.12 | Reduced | -82.32% | 0.02% | $1.72M | 2025 Q4 |
| BTI | 30,360 | $56.62 | Reduced | -32.41% | 0.02% | $1.72M | 2025 Q4 |
| QDEL | 59,783 | $28.55 | Reduced | -12.48% | 0.02% | $1.71M | 2025 Q4 |
| GAP | 59,454 | $25.6 | Reduced | -64.66% | 0.02% | $1.52M | 2025 Q4 |
| NYT | 21,247 | $69.42 | Reduced | -65.03% | 0.02% | $1.47M | 2025 Q4 |
| KDP | 47,454 | $28.01 | Reduced | -28.59% | 0.01% | $1.33M | 2025 Q4 |
| VITL | 35,856 | $31.93 | Reduced | -66.26% | 0.01% | $1.14M | 2025 Q4 |
| SAM | 5,234 | $195.07 | Reduced | -62.72% | 0.01% | $1.02M | 2025 Q4 |
| FND | 15,624 | $60.87 | Reduced | -41.49% | 0.01% | $951.03K | 2025 Q4 |
| MO | 15,423 | $57.64 | Reduced | -61.85% | 0.01% | $888.98K | 2025 Q4 |
| CL | 9,670 | $79.01 | Reduced | -67.31% | 0.01% | $764.03K | 2025 Q4 |
| PRMB | 44,083 | $16.36 | Reduced | -97.39% | 0.01% | $721.2K | 2025 Q4 |
| UPS | 6,750 | $99.26 | Reduced | -83.93% | 0.01% | $670K | 2025 Q4 |
| PEP | 3,976 | $143.61 | Reduced | -75.25% | 0.01% | $570.99K | 2025 Q4 |
| MDLZ | 9,989 | $53.86 | Reduced | -73.98% | 0.01% | $538.01K | 2025 Q4 |
| ULTA | 817 | $604.65 | Reduced | -87.84% | 0.01% | $494K | 2025 Q4 |
| BYRN | 11,715 | $16.82 | Reduced | -89.17% | 0.00% | $197.05K | 2025 Q4 |