Lee Ainslie Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 2.99 M | $556.96 M | 5.98% | 2.8 Years | +39.33% | ||
| 1.15 M | $556.4 M | 5.97% | 8.3 Years | +23.46% | ||
| 2.38 M | $549.96 M | 5.90% | 5.8 Years | +6.53% | ||
| 1.66 M | $504.05 M | 5.41% | 2.8 Years | +62.70% | ||
| 1.14 M | $358.2 M | 3.85% | New Buy | +100.00% | ||
| 2.18 M | $349.2 M | 3.75% | 2.5 Years | +34.21% | ||
| 1.3 M | $314.19 M | 3.37% | 0.75 Years | +19.60% | ||
| 1.31 M | $303.77 M | 3.26% | 0.25 Years | +17.71% | ||
| 1.13 M | $290.73 M | 3.12% | New Buy | +100.00% | ||
| 2.94 M | $280.73 M | 3.01% | New Buy | +100.00% |
Recent Moves
Lee Ainslie's Historical Top Holdings Overview
Portfolio Date:
Lee Ainslie Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | New Buy | 1.14 M | 1.14 M | $358.2 M | ||
| 12/31/2025 | New Buy | 1.13 M | 1.13 M | $290.73 M | ||
| 12/31/2025 | New Buy | 2.94 M | 2.94 M | $280.73 M | ||
| 12/31/2025 | New Buy | 776,863 | 776,863 | $272.45 M | ||
| 12/31/2025 | New Buy | 1.84 M | 1.84 M | $202.3 M | ||
| 12/31/2025 | Sold Out | 0 | -12.04 M | $195.45 M | ||
| 12/31/2025 | Add 62.7% | 1.66 M | 639,178 | $194.24 M | ||
| 12/31/2025 | Sold Out | 0 | -3.32 M | $171.23 M | ||
| 12/31/2025 | Add 39.3% | 2.99 M | 843,025 | $157.22 M | ||
| 12/31/2025 | Reduce -44.2% | 11.71 M | -9.28 M | $155.28 M |
Lee Ainslie's Portfolio Sector Breakdown
Portfolio Date:
About Lee Ainslie
Frequently Asked Questions
In Q4 2025, Lee Ainslie’s largest purchase by dollar amount was GOOG. For complete transaction details, please visit Lee Ainslie’s portfolio.
According to the 13F filing for Q4 2025, Lee Ainslie increased their stake in TSM.
Lee Ainslie's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Lee Ainslie Portfolio and Latest Trades
📑 This page provides a complete record of Lee Ainslie’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| GOOG | 12/31/2025 | New Buy | 1.14 M | +1.14 M | $358.2 M | |
| AMAT | 12/31/2025 | New Buy | 1.13 M | +1.13 M | $290.73 M | |
| BSX | 12/31/2025 | New Buy | 2.94 M | +2.94 M | $280.73 M | |
| V | 12/31/2025 | New Buy | 776,863 | +776,863 | $272.45 M | |
| CPT | 12/31/2025 | New Buy | 1.84 M | +1.84 M | $202.3 M | |
| KVUE | 12/31/2025 | Sold Out | 0 | -12.04 M | $195.45 M | |
| TSM | 12/31/2025 | Add 62.7% | 1.66 M | +639,178 | $194.24 M | |
| BAC | 12/31/2025 | Sold Out | 0 | -3.32 M | $171.23 M | |
| NVDA | 12/31/2025 | Add 39.3% | 2.99 M | +843,025 | $157.22 M | |
| NU | 12/31/2025 | Reduce -44.2% | 11.71 M | -9.28 M | $155.28 M | |
| AMD | 12/31/2025 | Sold Out | 0 | -933,011 | $150.95 M | |
| GFL | 12/31/2025 | Add 216.5% | 5.02 M | +3.44 M | $147.6 M | |
| AGX | 12/31/2025 | New Buy | 438,858 | +438,858 | $137.5 M | |
| COMP | 12/31/2025 | New Buy | 12.64 M | +12.64 M | $133.58 M | |
| DHR | 12/31/2025 | Sold Out | 0 | -642,690 | $127.42 M | |
| KO | 12/31/2025 | Add 7103.1% | 1.56 M | +1.54 M | $107.7 M | |
| MSFT | 12/31/2025 | Add 23.5% | 1.15 M | +218,642 | $105.74 M | |
| LRCX | 12/31/2025 | Add 3723.0% | 633,084 | +616,524 | $105.54 M | |
| DIS | 12/31/2025 | Reduce -56.4% | 706,959 | -913,446 | $103.92 M | |
| MNST | 12/31/2025 | Add 100.7% | 2.69 M | +1.35 M | $103.61 M |
Lee Ainslie's Latest 13F Holdings
📑 This page provides a detailed view of Lee Ainslie's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Lee Ainslie.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Lee Ainslie’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Lee Ainslie’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|