S&P 500: 682.06 +0.3%
NASDAQ: 629.07 +0.5%
DOW: 475.67 +0.1%
$6.66 B
AUM
251
Holdings
2025 Q2
Latest Quarter
29.93%
Turnover

Lee Ainslie Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
T 06/30/2025 Sold Out 24,090 -24,090 $681,265
ANF 06/30/2025 Sold Out 80,902 -80,902 $6.18 M
ACHC 06/30/2025 Add 13.6% 2.55 M +306,314 $6.95 M
IVVD 06/30/2025 Reduce -6.7% 10.23 M -729,454 $521,559.58
AMD 06/30/2025 Add 5864.3% 1.17 M +1.15 M $163.52 M
AFRM 06/30/2025 New Buy 52,206 +52,206 $3.61 M
ABNB 06/30/2025 Reduce -51.7% 26,738 -28,654 $3.79 M
ACI 06/30/2025 New Buy 64,941 +64,941 $1.4 M
ALL 06/30/2025 New Buy 21,391 +21,391 $4.31 M
GOOGL 06/30/2025 New Buy 26,637 +26,637 $4.69 M
AMZN 06/30/2025 Add 5.5% 2.06 M +107,879 $23.67 M
AAL 06/30/2025 New Buy 368,638 +368,638 $4.14 M
AAPL 06/30/2025 New Buy 11,229 +11,229 $2.3 M
ARHS 06/30/2025 New Buy 541,052 +541,052 $4.69 M
ADSK 06/30/2025 New Buy 3,146 +3,146 $973,907
AN 06/30/2025 Reduce -88.4% 4,495 -34,190 $6.79 M
AZO 06/30/2025 Reduce -58.3% 473 -660 $2.45 M
BJ 06/30/2025 Reduce -60.2% 11,455 -17,347 $1.87 M
BAC 06/30/2025 Reduce -12.3% 3.2 M -447,606 $21.18 M
BBY 06/30/2025 Sold Out 88,633 -88,633 $6.52 M
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