Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  F5, Inc. (FFIV)
← All FFIV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.01 $227.04–301.83 · VW $272.51i SEC
2025   Q1 2,129 0.01 Reduce 80.29% 0.04 $249.68–313.00 · VW $284.51i $566,889 SEC
2024   Q4 10,804 0.05 Reduce 19.48% 0.01 $213.24–264.50 · VW $242.10i $2,716,882 SEC
2024   Q3 13,417 0.06 Buy 0.06 $169.55–223.74 · VW $202.42i $2,954,423 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $127.05–154.04 · VW $141.76i SEC
2023   Q1 3,809 0.01 Buy 0.01 $135.49–159.95 · VW $145.26i $554,933 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $188.50–245.59 · VW $207.76i SEC
2021   Q4 325 <0.01 Reduce 98.29% 0.04 $193.50–249.00 · VW $225.10i $80,000 SEC
2021   Q3 19,021 0.04 Add 247.10% 0.03 $181.98–215.56 · VW $202.19i $3,781,000 SEC
2021   Q2 5,480 0.01 Add 16.72% <0.01 $174.34–216.15 · VW $189.27i $1,023,000 SEC
2021   Q1 4,695 <0.01 Reduce 41.63% <0.01 $173.41–215.91 · VW $196.82i $979,000 SEC
2020   Q4 8,043 0.02 Add 241.09% 0.01 $121.77–178.09 · VW $149.13i $1,415,000 SEC
2020   Q3 2,358 0.01 Buy 0.01 $116.79–156.36 · VW $135.06i $289,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $101.42–153.56 · VW $136.98i SEC
2020   Q1 447 <0.01 Buy <0.01 $79.78–141.31 · VW $115.89i $48,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.10 $168.77–199.71 · VW $182.48i SEC
2018   Q2 47,580 0.10 Buy 0.10 $138.67–183.27 · VW $166.01i $8,205,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.04 $124.27–142.92 · VW $129.80i SEC
2017   Q1 19,850 0.04 Reduce 12.44% <0.01 $130.61–149.50 · VW $140.49i $2,830,000 SEC
2016   Q4 22,670 0.04 Buy 0.04 $114.45–148.34 · VW $136.82i $3,281,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $111.33–128.08 · VW $121.79i SEC
2015   Q1 2,210 <0.01 Buy <0.01 $108.60–132.99 · VW $116.58i $254,000 SEC
2014   Q1 0 0.00 Sell 100.00% 1.77 $87.47–116.71 · VW $105.91i SEC
2013   Q4 1,448,126 1.77 Buy 1.77 $78.14–93.25 · VW $84.86i $131,577,000 SEC
2013   Q3 0 0.00 Sell 100.00% 2.86 $68.22–94.66 · VW $85.31i SEC
2013   Q2 3,010,888 2.86 Add 47.29% 0.92 $67.53–92.57 · VW $78.01i $207,149,000 SEC
2013   Q1 2,044,164 2.38 Add 137.41% 1.38 $86.33–107.99 · VW $97.20i $182,094,000 SEC
2012   Q4 861,010 1.27 Buy 1.27 $81.07–108.37 · VW $91.57i $83,647,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.02 $3.20–7.57 · VW $5.63i SEC
2002   Q3 404,400 0.02 $3.78 $1,527,000 SEC
2002   Q2 404,400 0.03 Buy 0.03 $3.65–11.93 · VW $7.17i $1,978,000 SEC
Price snapshot:
Current price$420.95
52-week low$223.76
52-week high$432.74