Lee Ainslie - Maverick Capital
6397 trades
· 6159 closed
· 238 open
· Win rate: 34.4%
· Avg return: +9.7%
· Median return: 0%
⚠ 32 of these positions have a value-scale error in the underlying SEC filing
(an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked
data error below and excluded from the stats above, but their
quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
| Stock | Entry Quarter |
Entry Price |
Exit Quarter |
Exit / Current Price |
Return | Status | Filings |
|---|---|---|---|---|---|---|---|
| Q1 2023 | $218.99 | Q3 2023 | $147.87 | -32.48% | Closed | History | |
| Q4 2024 | $38.93 | Q2 2025 | $26.25 | -32.57% | Closed | History | |
| Q1 2018 | $25.76 | Q4 2019 | $17.37 | -32.57% | Closed | History | |
| Q2 2008 | $36.29 | Q2 2009 | $24.44 | -32.65% | Closed | History | |
| Q4 2020 | $67.23 | Q1 2021 | $45.25 | -32.69% | Closed | History | |
| Q1 2020 | $7.67 | Q3 2020 | $5.16 | -32.72% | Closed | History | |
| Q1 2025 | $105.71 | Open | $71.02 | -32.82% | Open | History | |
| Q2 2019 | $6.47 | Q2 2020 | $4.34 | -32.92% | Closed | History | |
| Q1 2023 | $86.55 | Q2 2023 | $58.04 | -32.94% | Closed | History | |
| Q2 2002 | $5.79 | Q3 2002 | $3.88 | -32.99% | Closed | History | |
| Q4 2023 | $22.87 | Q2 2025 | $15.29 | -33.14% | Closed | History | |
| Q3 2019 | $196.18 | Q1 2020 | $131.10 | -33.17% | Closed | History | |
| Q2 2015 | $46.49 | Q1 2016 | $31.03 | -33.25% | Closed | History | |
| Q1 2023 | $1.20 | Open | $0.80 | -33.27% | Open | History | |
| Q4 2019 | $44.08 | Q1 2020 | $29.41 | -33.28% | Closed | History | |
| Q1 2022 | $7,490.00 | Q2 2022 | $4,989.60 | -33.38% | Closed | History | |
| Q2 2019 | $5.42 | Q3 2019 | $3.61 | -33.39% | Closed | History | |
| Q2 2025 | $140.60 | Q3 2025 | $93.61 | -33.42% | Closed | History | |
| Q3 2019 | $20.60 | Q1 2020 | $13.71 | -33.45% | Closed | History | |
| Q1 2018 | $14.05 | Q2 2019 | $9.33 | -33.59% | Closed | History | |
| Q1 1999 | $19.06 | Q2 1999 | $12.63 | -33.74% | Closed | History | |
| Q2 2025 | $22.70 | Q3 2025 | $15.02 | -33.83% | Closed | History | |
| Q2 2020 | $15.52 | Q3 2021 | $10.27 | -33.83% | Closed | History | |
| Q1 2021 | $95.47 | Q2 2022 | $62.96 | -34.05% | Closed | History | |
| Q1 2014 | $24.08 | Q4 2015 | $15.85 | -34.18% | Closed | History | |
| Q1 2026 | $14.44 | Open | $9.50 | -34.21% | Open | History | |
| Q1 2017 | $15.58 | Q2 2017 | $10.24 | -34.27% | Closed | History | |
| Q4 2023 | $17.64 | Q1 2024 | $11.54 | -34.58% | Closed | History | |
| Q1 2015 | $39.88 | Q2 2016 | $26.07 | -34.63% | Closed | History | |
| Q3 2022 | $9.89 | Q2 2023 | $6.46 | -34.68% | Closed | History | |
| Q4 2003 | $41.09 | Q2 2004 | $26.82 | -34.73% | Closed | History | |
| Q1 2021 | $143.48 | Q3 2021 | $93.55 | -34.80% | Closed | History | |
| Q3 2006 | $36.81 | Q3 2007 | $23.96 | -34.91% | Closed | History | |
| Q1 2011 | $33.87 | Q4 2011 | $22.03 | -34.96% | Closed | History | |
| Q3 2019 | $73.67 | Q1 2020 | $47.90 | -34.98% | Closed | History | |
| Q4 2021 | $102.74 | Q2 2022 | $66.71 | -35.07% | Closed | History | |
| Q4 1999 | $10.59 | Q4 2000 | $6.86 | -35.20% | Closed | History | |
| Q4 2018 | $43.51 | Q2 2020 | $28.14 | -35.33% | Closed | History | |
| Q1 2011 | $41.67 | Q3 2011 | $26.95 | -35.33% | Closed | History | |
| Q1 2019 | $56.12 | Q2 2020 | $36.26 | -35.39% | Closed | History | |
| Q2 2021 | $79.02 | Q3 2021 | $50.95 | -35.52% | Closed | History | |
| Q2 2019 | $12.75 | Q3 2019 | $8.22 | -35.53% | Closed | History | |
| Q4 1999 | $34.75 | Q4 2000 | $22.37 | -35.63% | Closed | History | |
| Q3 2022 | $27.20 | Q1 2023 | $17.50 | -35.66% | Closed | History | |
| Q1 2006 | $23.05 | Q3 2006 | $14.79 | -35.84% | Closed | History | |
| Q2 2022 | $22.30 | Q4 2022 | $14.30 | -35.87% | Closed | History | |
| Q3 2017 | $247.70 | Q4 2018 | $158.60 | -35.97% | Closed | History | |
| Q4 2019 | $206.08 | Q1 2020 | $131.79 | -36.05% | Closed | History | |
| Q3 2023 | $12.25 | Q1 2024 | $7.83 | -36.08% | Closed | History | |
| Q3 2025 | $177.05 | Q4 2025 | $112.85 | -36.26% | Closed | History | |
| Q3 2017 | $143.93 | Q3 2020 | $91.73 | -36.27% | Closed | History | |
| Q4 1999 | $3.38 | Q4 2003 | $2.15 | -36.39% | Closed | History | |
| Q4 2024 | $9.48 | Q2 2025 | $6.03 | -36.39% | Closed | History | |
| Q2 2019 | $273.68 | Q1 2020 | $173.98 | -36.43% | Closed | History | |
| Q1 1999 | $19.19 | Q2 1999 | $12.19 | -36.48% | Closed | History | |
| Q4 2025 | $9.73 | Open | $6.18 | -36.49% | Open | History | |
| Q3 2025 | $16.84 | Open | $10.67 | -36.64% | Open | History | |
| Q4 2022 | $56.07 | Q1 2024 | $35.45 | -36.78% | Closed | History | |
| Q2 2002 | $56.70 | Q4 2003 | $35.70 | -37.04% | Closed | History | |
| Q3 2019 | $60.00 | Q1 2020 | $37.75 | -37.08% | Closed | History | |
| Q1 2023 | $194.80 | Q1 2024 | $122.46 | -37.14% | Closed | History | |
| Q3 2025 | $22.73 | Open | $14.27 | -37.22% | Open | History | |
| Q2 2018 | $207.68 | Q4 2018 | $130.37 | -37.23% | Closed | History | |
| Q4 2007 | $113.40 | Q2 2009 | $71.09 | -37.31% | Closed | History | |
| Q2 2018 | $18.48 | Q4 2018 | $11.57 | -37.39% | Closed | History | |
| Q2 2019 | $22.75 | Q1 2020 | $14.24 | -37.41% | Closed | History | |
| Q1 2019 | $24.81 | Q3 2019 | $15.49 | -37.57% | Closed | History | |
| Q3 2007 | $10.22 | Q1 2008 | $6.38 | -37.57% | Closed | History | |
| Q3 2024 | $21.30 | Q2 2025 | $13.26 | -37.75% | Closed | History | |
| Q2 2014 | $92.04 | Q4 2014 | $57.26 | -37.79% | Closed | History | |
| Q1 2022 | $74.89 | Q3 2022 | $46.58 | -37.80% | Closed | History | |
| Q1 2020 | $3.70 | Q1 2022 | $2.30 | -37.84% | Closed | History | |
| Q4 2019 | $73.32 | Q2 2020 | $45.45 | -38.01% | Closed | History | |
| Q1 2007 | $6.41 | Q3 2008 | $3.97 | -38.09% | Closed | History | |
| Q4 2018 | $22.47 | Q1 2020 | $13.90 | -38.14% | Closed | History | |
| Q2 2018 | $23.85 | Q3 2018 | $14.74 | -38.20% | Closed | History | |
| Q3 2018 | $34.73 | Q2 2019 | $21.46 | -38.21% | Closed | History | |
| Q2 2015 | $74.88 | Q4 2015 | $46.16 | -38.35% | Closed | History | |
| Q1 1999 | $4.87 | Q2 1999 | $3.00 | -38.40% | Closed | History | |
| Q1 2023 | $26.35 | Q4 2023 | $16.23 | -38.41% | Closed | History | |
| Q4 2022 | $45.20 | Q3 2023 | $27.77 | -38.56% | Closed | History | |
| Q1 2005 | $6.51 | Q3 2005 | $4.00 | -38.56% | Closed | History | |
| Q3 2022 | $44.54 | Q1 2023 | $27.32 | -38.66% | Closed | History | |
| Q2 2021 | $61.66 | Q4 2022 | $37.79 | -38.71% | Closed | History | |
| Q4 2025 | $208.75 | Open | $127.91 | -38.73% | Open | History | |
| Q3 2019 | $27.76 | Q1 2020 | $16.99 | -38.80% | Closed | History | |
| Q1 2018 | $62.06 | Q4 2018 | $37.90 | -38.93% | Closed | History | |
| Q3 2019 | $80.61 | Q1 2020 | $49.19 | -38.98% | Closed | History | |
| Q1 2024 | $125.33 | Q1 2025 | $76.37 | -39.06% | Closed | History | |
| Q4 2022 | $49.16 | Q1 2023 | $29.93 | -39.12% | Closed | History | |
| Q2 2020 | $19.48 | Q4 2022 | $11.83 | -39.27% | Closed | History | |
| Q3 2019 | $52.59 | Q1 2020 | $31.89 | -39.36% | Closed | History | |
| Q4 2019 | $35.05 | Q1 2020 | $21.24 | -39.39% | Closed | History | |
| Q2 2018 | $66.89 | Q4 2018 | $40.50 | -39.45% | Closed | History | |
| Q2 2021 | $27.73 | Q4 2021 | $16.77 | -39.52% | Closed | History | |
| Q2 2002 | $29.82 | Q2 2003 | $18.02 | -39.57% | Closed | History | |
| Q1 2024 | $14.28 | Q3 2024 | $8.61 | -39.71% | Closed | History | |
| Q4 2020 | $24.69 | Q3 2021 | $14.86 | -39.81% | Closed | History | |
| Q3 2015 | $17.88 | Q4 2016 | $10.76 | -39.82% | Closed | History | |
| Q4 2025 | $109.61 | Open | $65.94 | -39.84% | Open | History |
Entry/exit prices and returns are split-adjusted to today's share basis.
The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split
quarter's price will look higher than the split-adjusted entry above.