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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | $45.87 | Q2 2025 | $27.52 | -40.00% | Closed | History | |
| Q1 2021 | $172.14 | Q3 2023 | $103.07 | -40.12% | Closed | History | |
| Q1 2000 | $41.93 | Q3 2000 | $25.08 | -40.19% | Closed | History | |
| Q2 2020 | $153.63 | Q3 2020 | $91.51 | -40.43% | Closed | History | |
| Q1 2025 | $523.75 | Q2 2025 | $311.97 | -40.44% | Closed | History | |
| Q2 2021 | $52.53 | Q1 2022 | $31.26 | -40.49% | Closed | History | |
| Q1 2025 | $25.02 | Q2 2025 | $14.88 | -40.53% | Closed | History | |
| Q4 2010 | $21.30 | Q3 2011 | $12.66 | -40.56% | Closed | History | |
| Q3 2024 | $84.92 | Q2 2025 | $50.31 | -40.76% | Closed | History | |
| Q3 2019 | $12.80 | Q1 2020 | $7.58 | -40.78% | Closed | History | |
| Q1 2022 | $11.94 | Q4 2022 | $7.07 | -40.79% | Closed | History | |
| Q1 2022 | $14.31 | Q3 2023 | $8.47 | -40.81% | Closed | History | |
| Q4 2007 | $58.20 | Q1 2008 | $34.36 | -40.96% | Closed | History | |
| Q3 2019 | $19.59 | Q1 2020 | $11.56 | -40.99% | Closed | History | |
| Q2 2003 | $68.30 | Q4 2003 | $40.25 | -41.07% | Closed | History | |
| Q2 2019 | $28.57 | Q2 2020 | $16.81 | -41.16% | Closed | History | |
| Q1 1999 | $4.14 | Q4 2000 | $2.42 | -41.55% | Closed | History | |
| Q1 2024 | $18.74 | Q2 2025 | $10.93 | -41.68% | Closed | History | |
| Q2 2021 | $237.90 | Q3 2021 | $138.60 | -41.74% | Closed | History | |
| Q2 2004 | $70.44 | Q2 2005 | $40.87 | -41.98% | Closed | History | |
| Q3 2024 | $39.89 | Q2 2025 | $23.13 | -42.02% | Closed | History | |
| Q4 2017 | $66.99 | Q2 2020 | $38.82 | -42.05% | Closed | History | |
| Q1 2024 | $4.82 | Q2 2024 | $2.79 | -42.12% | Closed | History | |
| Q4 2009 | $25.49 | Q4 2010 | $14.75 | -42.13% | Closed | History | |
| Q4 2007 | $12.20 | Q4 2009 | $6.99 | -42.70% | Closed | History | |
| Q4 2011 | $371.40 | Q2 2012 | $212.60 | -42.76% | Closed | History | |
| Q4 2000 | $45.69 | Q3 2002 | $26.10 | -42.88% | Closed | History | |
| Q2 2021 | $21.16 | Q3 2021 | $12.05 | -43.05% | Closed | History | |
| Q3 2007 | $11.24 | Q1 2010 | $6.38 | -43.24% | Closed | History | |
| Q4 2012 | $91.16 | Q2 2013 | $51.48 | -43.53% | Closed | History | |
| Q3 2018 | $19.36 | Q2 2020 | $10.90 | -43.70% | Closed | History | |
| Q3 2019 | $71.14 | Q1 2020 | $40.03 | -43.73% | Closed | History | |
| Q2 2008 | $272.82 | Q3 2009 | $152.86 | -43.97% | Closed | History | |
| Q3 2007 | $34.27 | Q1 2008 | $19.14 | -44.15% | Closed | History | |
| Q4 2019 | $15.14 | Q1 2020 | $8.45 | -44.19% | Closed | History | |
| Q3 2004 | $43.01 | Q2 2005 | $23.82 | -44.62% | Closed | History | |
| Q4 1999 | $61.75 | Q1 2000 | $34.01 | -44.92% | Closed | History | |
| Q1 2022 | $3.56 | Q2 2022 | $1.96 | -44.94% | Closed | History | |
| Q2 2002 | $14.13 | Q3 2003 | $7.78 | -44.94% | Closed | History | |
| Q1 2016 | $61.59 | Q2 2016 | $33.86 | -45.02% | Closed | History | |
| Q2 2025 | $11.26 | Open | $6.19 | -45.03% | Open | History | |
| Q4 2020 | $37.83 | Q3 2021 | $20.77 | -45.10% | Closed | History | |
| Q3 2000 | $27.58 | Q4 2000 | $15.05 | -45.43% | Closed | History | |
| Q2 2016 | $30.60 | Q4 2016 | $16.67 | -45.52% | Closed | History | |
| Q4 2009 | $86.42 | Q2 2010 | $47.02 | -45.59% | Closed | History | |
| Q4 2010 | $21.78 | Q1 2012 | $11.69 | -46.33% | Closed | History | |
| Q1 2023 | $271.69 | Q2 2024 | $145.66 | -46.39% | Closed | History | |
| Q3 2019 | $11.67 | Q1 2020 | $6.24 | -46.53% | Closed | History | |
| Q3 2009 | $48.10 | Q3 2010 | $25.66 | -46.65% | Closed | History | |
| Q2 1999 | $45.31 | Q4 1999 | $24.12 | -46.77% | Closed | History | |
| Q2 2011 | $34.35 | Q4 2012 | $18.24 | -46.90% | Closed | History | |
| Q3 2000 | $46.75 | Q4 2000 | $24.75 | -47.06% | Closed | History | |
| Q4 2000 | $48.00 | Q4 2002 | $25.17 | -47.56% | Closed | History | |
| Q1 2020 | $12.05 | Q1 2021 | $6.31 | -47.63% | Closed | History | |
| Q3 2018 | $197.54 | Q1 2020 | $103.46 | -47.63% | Closed | History | |
| Q1 2015 | $27.13 | Q4 2015 | $14.16 | -47.81% | Closed | History | |
| Q3 2023 | $144.55 | Q4 2024 | $74.98 | -48.13% | Closed | History | |
| Q1 2021 | $45.54 | Q4 2025 | $23.59 | -48.20% | Closed | History | |
| Q2 2025 | $105.20 | Open | $54.47 | -48.22% | Open | History | |
| Q1 2022 | $17.11 | Q4 2022 | $8.83 | -48.39% | Closed | History | |
| Q2 2006 | $49.37 | Q2 2008 | $25.39 | -48.57% | Closed | History | |
| Q2 2017 | $66.37 | Q3 2021 | $33.61 | -49.36% | Closed | History | |
| Q2 2021 | $450.98 | Q4 2021 | $228.26 | -49.39% | Closed | History | |
| Q1 1999 | $6.57 | Q2 1999 | $3.32 | -49.47% | Closed | History | |
| Q2 2018 | $16.03 | Q1 2020 | $8.08 | -49.59% | Closed | History | |
| Q4 1999 | $77.56 | Q4 2000 | $38.94 | -49.79% | Closed | History | |
| Q2 2019 | $33.96 | Q1 2020 | $17.02 | -49.88% | Closed | History | |
| Q2 1999 | $22.06 | Q4 1999 | $11.00 | -50.14% | Closed | History | |
| Q2 2000 | $29.57 | Q4 2000 | $14.62 | -50.56% | Closed | History | |
| Q4 2007 | $17.58 | Q2 2008 | $8.66 | -50.74% | Closed | History | |
| Q2 2018 | $7.55 | Q3 2018 | $3.71 | -50.86% | Closed | History | |
| Q2 2019 | $19.82 | Q1 2020 | $9.70 | -51.06% | Closed | History | |
| Q4 2019 | $58.48 | Q1 2020 | $28.53 | -51.21% | Closed | History | |
| Q1 2022 | $31.98 | Q3 2022 | $15.55 | -51.38% | Closed | History | |
| Q4 2021 | $103.69 | Q1 2022 | $50.24 | -51.55% | Closed | History | |
| Q4 2009 | $7.85 | Q4 2010 | $3.79 | -51.72% | Closed | History | |
| Q4 2019 | $26.97 | Q1 2020 | $12.95 | -51.98% | Closed | History | |
| Q2 2019 | $25.00 | Q1 2020 | $12.00 | -52.00% | Closed | History | |
| Q3 2019 | $75.36 | Q1 2020 | $35.94 | -52.31% | Closed | History | |
| Q3 2000 | $81.49 | Q4 2000 | $38.85 | -52.33% | Closed | History | |
| Q1 2021 | $29.26 | Q2 2022 | $13.80 | -52.84% | Closed | History | |
| Q4 1999 | $40.06 | Q2 2000 | $18.87 | -52.90% | Closed | History | |
| Q3 2009 | $14.71 | Q3 2011 | $6.92 | -52.96% | Closed | History | |
| Q1 2022 | $34.42 | Q4 2022 | $16.18 | -52.99% | Closed | History | |
| Q1 2011 | $0.96 | Q2 2012 | $0.45 | -53.13% | Closed | History | |
| Q1 2000 | $78.50 | Q3 2000 | $36.79 | -53.13% | Closed | History | |
| Q2 2025 | $55.35 | Open | $25.82 | -53.35% | Open | History | |
| Q1 2022 | $56.76 | Q4 2022 | $26.32 | -53.62% | Closed | History | |
| Q1 2023 | $9.39 | Q2 2025 | $4.30 | -54.21% | Closed | History | |
| Q1 2015 | $56.91 | Q1 2016 | $25.88 | -54.52% | Closed | History | |
| Q1 2022 | $76.00 | Q2 2022 | $34.37 | -54.78% | Closed | History | |
| Q1 2018 | $9.90 | Q3 2019 | $4.47 | -54.85% | Closed | History | |
| Q4 2025 | $95.35 | Open | $42.63 | -55.29% | Open | History | |
| Q3 2019 | $37.82 | Q1 2020 | $16.91 | -55.29% | Closed | History | |
| Q3 2021 | $156.98 | Q2 2022 | $69.69 | -55.61% | Closed | History | |
| Q2 2017 | $8.43 | Q4 2017 | $3.69 | -56.23% | Closed | History | |
| Q1 1999 | $6.12 | Q1 2000 | $2.67 | -56.37% | Closed | History | |
| Q1 2007 | $83.04 | Q2 2008 | $36.22 | -56.38% | Closed | History | |
| Q2 2020 | $323.28 | Q3 2020 | $139.32 | -56.90% | Closed | History | |
| Q4 2017 | $100.30 | Q2 2019 | $43.13 | -57.00% | Closed | 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.