Lee Ainslie Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 2.24 M | $491.09 M | 6.56% | 5.5 Years | +8.55% | ||
| 931,856 | $482.65 M | 6.45% | 8 Years | +23.69% | ||
| 2.14 M | $399.9 M | 5.34% | 2.5 Years | -27.61% | ||
| 20.99 M | $336.06 M | 4.49% | 2.5 Years | -3.44% | ||
| 1.02 M | $284.73 M | 3.81% | 2.5 Years | -42.08% | ||
| 1.12 M | $263.7 M | 3.52% | New Buy | +100.00% | ||
| 1.62 M | $263.1 M | 3.52% | 2.3 Years | +9.49% | ||
| 1.08 M | $230.42 M | 3.08% | 0.5 Years | -2.78% | ||
| 1.36 M | $227.5 M | 3.04% | New Buy | +100.00% | ||
| 1.33 M | $214.53 M | 2.87% | 1.5 Years | -10.54% |
Recent Moves
Lee Ainslie's Historical Top Holdings Breakdown
Portfolio Date:
Lee Ainslie Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | New Buy | 1.12 M | 1.12 M | $263.7 M | ||
| 09/30/2025 | New Buy | 1.36 M | 1.36 M | $227.5 M | ||
| 09/30/2025 | Reduce -42.1% | 1.02 M | -740,545 | $206.83 M | ||
| 09/30/2025 | New Buy | 190,394 | 190,394 | $184.32 M | ||
| 09/30/2025 | New Buy | 3.01 M | 3.01 M | $167.59 M | ||
| 09/30/2025 | Reduce -27.6% | 2.14 M | -817,666 | $152.56 M | ||
| 09/30/2025 | Sold Out | 1.1 M | -1.1 M | $135.2 M | ||
| 09/30/2025 | Add 22375.8% | 383,437 | 381,731 | $132.18 M | ||
| 09/30/2025 | Add 13966.0% | 4.56 M | 4.53 M | $120.13 M | ||
| 09/30/2025 | New Buy | 533,000 | 533,000 | $118.44 M |
Lee Ainslie's Sector Breakdowns
Portfolio Date:
About Lee Ainslie
Frequently Asked Questions
In Q3 2025, Lee Ainslie’s largest purchase by dollar amount was UNP. For complete transaction details, please visit Lee Ainslie’s portfolio.
According to the 13F filing for Q3 2025, Lee Ainslie increased their stake in SHW.
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 |
|---|---|---|---|---|---|---|
| ADT | 09/30/2025 | New Buy | 109,955 | +109,955 | $957,708 | |
| ASO | 09/30/2025 | New Buy | 16,155 | +16,155 | $808,073 | |
| ACHC | 09/30/2025 | Add 17.8% | 3.01 M | +453,268 | $11.22 M | |
| IVVD | 09/30/2025 | Add 85.5% | 18.97 M | +8.74 M | $9.62 M | |
| AMD | 09/30/2025 | Reduce -20.4% | 933,011 | -239,033 | $38.67 M | |
| AFRM | 09/30/2025 | Reduce -7.9% | 48,110 | -4,096 | $299,335.7 | |
| ABNB | 09/30/2025 | Sold Out | 26,738 | -26,738 | $3.54 M | |
| AGI | 09/30/2025 | Sold Out | 27,126 | -27,126 | $720,467 | |
| ACI | 09/30/2025 | Sold Out | 64,941 | -64,941 | $1.4 M | |
| ALIT | 09/30/2025 | Sold Out | 110,164 | -110,164 | $623,528 | |
| ALL | 09/30/2025 | Reduce -24.0% | 16,264 | -5,127 | $1.1 M | |
| ALLY | 09/30/2025 | Sold Out | 25,826 | -25,826 | $1.01 M | |
| GOOGL | 09/30/2025 | Reduce -46.3% | 14,308 | -12,329 | $3 M | |
| MO | 09/30/2025 | New Buy | 40,425 | +40,425 | $2.67 M | |
| AMZN | 09/30/2025 | Add 8.6% | 2.24 M | +176,155 | $38.68 M | |
| AMBQ | 09/30/2025 | New Buy | 59,248 | +59,248 | $1.77 M | |
| AAL | 09/30/2025 | Sold Out | 368,638 | -368,638 | $4.14 M | |
| AEO | 09/30/2025 | New Buy | 291,722 | +291,722 | $4.99 M | |
| BUD | 09/30/2025 | New Buy | 26,800 | +26,800 | $1.6 M | |
| AR | 09/30/2025 | Sold Out | 18,278 | -18,278 | $736,238 |
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 |
|---|