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  Lumentum Holdings Inc. (LITE)
← All LITE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,172 0.02 Buy 0.02 $317.44–808.80 · VW $592.72i $1,526,395 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $80.60–107.90 · VW $91.60i SEC
2021   Q3 2,305 <0.01 Reduce 87.03% <0.01 $77.32–89.65 · VW $84.07i $193,000 SEC
2021   Q2 17,766 0.01 Add 471.99% <0.01 $65.67–95.50 · VW $81.46i $1,457,000 SEC
2021   Q1 3,106 <0.01 Reduce 64.45% <0.01 $78.00–112.08 · VW $92.65i $284,000 SEC
2020   Q4 8,737 0.01 Reduce 11.34% <0.01 $75.18–101.25 · VW $87.26i $828,000 SEC
2020   Q3 9,855 0.01 Reduce 49.32% 0.01 $69.15–96.74 · VW $83.92i $740,000 SEC
2020   Q2 19,445 0.03 Buy 0.03 $66.31–85.14 · VW $76.88i $1,583,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.22 $49.83–61.70 · VW $55.75i SEC
2019   Q2 281,158 0.22 Buy 0.22 $40.28–63.94 · VW $51.61i $15,017,000 SEC
Price snapshot:
Current price$768.15
Avg. buy price$702.76
+/- since buy9.30%
52-week low$90.98
52-week high$1,085.68