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Lee Ainslie’s Levi Strauss LEVI Stock Holding History

Lee Ainslie’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-198,611
Closed -$4.63M – 227
2025
Q3 		$4.63M Buy
198,611
+118,403
+148% +$2.52M 0.06% 82
2025
Q2 		$1.48M Buy
+80,208
New +$1.33M 0.02% 131
2025
Q1 		– Sell
-189,211
Closed -$3.27M – 269
2024
Q4 		$3.27M Buy
189,211
+133,136
+237% +$2.36M 0.06% 78
2024
Q3 		$1.22M Buy
+56,075
New +$1.06M 0.02% 185
2021
Q3 		– Sell
-3,012
Closed -$83K – 725
2021
Q2 		$83K Buy
+3,012
New +$82.8K ﹤0.01% 578

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lee Ainslie's LEVI Position: Q4 2025 in Review

Lee Ainslie sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 198,611 shares — an estimated $4.63M sold.

Lee Ainslie first reported a position in LEVI in Q2 2021 and held it in 5 quarters. The position peaked at $4.63M in Q3 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • Lee Ainslie reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 198,611 Levi Strauss shares in Q4 2025, an estimated $4.63M.
  • Lee Ainslie first reported a position in Levi Strauss in Q2 2021 and held it in 5 quarters.
  • Lee Ainslie's Levi Strauss position peaked at $4.63M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.