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 |
|---|---|---|---|---|---|---|---|
| ULTA | 6,716 | $546.75 | Reduced | -34.95% | 0.05% | $3.67M | 2025 Q3 |
| GAP | 168,224 | $21.39 | Reduced | -93.28% | 0.05% | $3.6M | 2025 Q3 |
| SMA | 93,596 | $37.64 | Reduced | -42.21% | 0.05% | $3.52M | 2025 Q3 |
| AFRM | 48,110 | $73.08 | Reduced | -7.85% | 0.05% | $3.52M | 2025 Q3 |
| ALL | 16,264 | $214.65 | Reduced | -23.97% | 0.05% | $3.49M | 2025 Q3 |
| GOOGL | 14,308 | $243.08 | Reduced | -46.29% | 0.05% | $3.48M | 2025 Q3 |
| SHAK | 36,385 | $93.61 | Reduced | -40.49% | 0.05% | $3.41M | 2025 Q3 |
| YOU | 94,464 | $33.38 | Reduced | -41.82% | 0.04% | $3.15M | 2025 Q3 |
| ROKU | 31,117 | $100.14 | Reduced | -30.62% | 0.04% | $3.12M | 2025 Q3 |
| AAPL | 11,051 | $254.64 | Reduced | -1.59% | 0.04% | $2.81M | 2025 Q3 |
| ORLY | 23,101 | $107.83 | Reduced | -58.78% | 0.03% | $2.49M | 2025 Q3 |
| BYRN | 108,218 | $22.16 | Reduced | -3.20% | 0.03% | $2.4M | 2025 Q3 |
| DPZ | 5,453 | $431.69 | Reduced | -60.79% | 0.03% | $2.35M | 2025 Q3 |
| FIVE | 14,423 | $154.68 | Reduced | -25.88% | 0.03% | $2.23M | 2025 Q3 |
| LULU | 12,241 | $177.93 | Reduced | -94.61% | 0.03% | $2.18M | 2025 Q3 |
| TSCO | 34,060 | $56.87 | Reduced | -65.98% | 0.03% | $1.94M | 2025 Q3 |
| GPC | 12,760 | $138.64 | Reduced | -67.61% | 0.02% | $1.77M | 2025 Q3 |
| DASH | 5,700 | $271.93 | Reduced | -57.10% | 0.02% | $1.55M | 2025 Q3 |
| CASY | 2,687 | $565.31 | Reduced | -7.25% | 0.02% | $1.52M | 2025 Q3 |
| LIF | 10,008 | $106.31 | Reduced | -80.55% | 0.01% | $1.06M | 2025 Q3 |
| LOW | 3,713 | $251.28 | Reduced | -88.35% | 0.01% | $933K | 2025 Q3 |
| INTU | 589 | $682.51 | Reduced | -75.02% | 0.01% | $402K | 2025 Q3 |
| BBW | 3,234 | $65.24 | Reduced | -93.93% | 0.00% | $210.99K | 2025 Q3 |