Lee Ainslie - Maverick Capital Ltd

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 State Street SPDR S&P 500 ETF Trust (SPY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2016 Q4	0	0.00	Sell 100.00%	0.61	$208.38–228.34 · VW $218.03i		SEC
2016 Q3	236,600	0.61	Buy	0.61	$207.06–219.60 · VW $215.64i	$51,177,000	SEC

Price snapshot:

Current price$749.17

52-week low$611.28

52-week high$758.45