What the superinvestors bought and sold in 2024 Q3

134 of 137 filedholdings as of 30 Sep 2024as of today

2026 Q3 filings are coming in 0 of 137 filed · due 16 Nov See the early read

79 of 133 managers were net sellers. Setting price aside, they took $60.8B out, led by Information Technology (−$33.1B), while adding to Materials (+$2.2B). DIS was the most widely bought stock (10 bought, 3 sold); META the most widely sold (23 sold, 7 bought).

Net buyers 47 of 133 managers 79 sold more than they bought · 7 about even

Net bought −$60.8B Price moves taken out; prices alone moved the book +$93.2B.

Positions opened 626 673 closed out. IPOs, spin-offs and mergers left out.

Combined book, last quarter +6.9% SPY +5.4%, 1.5 pts ahead. Price only.

Most bought and sold

Ranked by net dollars bought or sold, with price moves taken out. Open a stock to see who.

Most bought

1 FLUT Flutter Entmt PLC 10 bought · 4 sold +$2.1B
Bought by
- Tom Bancroft - Makaira Partners opened 6.1% of book
- John Armitage - Egerton Capital (UK) added 1.9% → 4.3%
- William Von Mueffling - Cantillon Capital Management added 0.07% → 3.5%
- Chase Coleman - Tiger Global Management opened 3.4% of book
- Andreas Halvorsen - Viking Global Investors opened 2.2% of book
- Ryan Packard - Hiddenite Capital Partners opened 1.6% of book
- Dan Loeb - Third Point opened 1.6% of book
- Lee Ainslie - Maverick Capital added 0.09% → 1.0%
and 2 more
Sold by
- Stanley Druckenmiller - Duquesne Family Office cut 2.1% → 2.1%
- Dan Sundheim - D1 Capital Partners closed was 1.3%
- Valueact Capital - Valueact Holdings closed was 1.3%
- Farallon Capital Management cut 0.17% → 0.06%
FLUT: every holder and its history
2 SIRI Sirius Xm Holdings Inc. 6 bought · 0 sold +$2.1B
Bought by
- Wallace Weitz - Weitz Investment Management opened 1.5% of book
- Warren Buffett - Berkshire Hathaway added 0.13% → 0.93%
- Francis Chou - Chou Associates Management opened 0.35% of book
- Steven Check - Check Capital Management opened 0.12% of book
- Murray Stahl - Horizon Kinetics Asset Management opened 0.02% of book
- Lee Ainslie - Maverick Capital opened 0.02% of book
Sold by

No manager sold.

SIRI: every holder and its history
3 APD Air Products & Chemicals, Inc. 6 bought · 0 sold +$2.1B
Bought by
- Sachem Head Capital Management opened 8.6% of book
- Dodge & Cox added <0.01% → 1.1%
- Thomas Gayner - Markel Group added 0.10% → 0.14%
- Corvex Management opened 0.10% of book
- Jensen Investment Management added 0.02% → 0.03%
- Mairs & Power opened <0.01% of book
Sold by

No manager sold.

APD: every holder and its history
4 LUV Southwest Airls Co. 2 bought · 0 sold +$1.6B
Bought by
- Paul Singer - Elliott Investment Management added 0.99% → 9.4%
- Robert Olstein - Olstein Capital Management added 0.98% → 1.3%
Sold by

No manager sold.

LUV: every holder and its history
5 BN Brookfield Corp. 3 bought · 4 sold +$1.6B
Bought by
- Bill Ackman - Pershing Square added 2.7% → 13.5%
- Dan Loeb - Third Point opened 3.4% of book
- Ron Baron - Bamco Inc. (Baron Capital) added 0.15% → 0.27%
Sold by
- Josh Tarasoff - Greenlea Lane Capital Management cut 17.5% → 16.7%
- Eric Mandelblatt - Soroban Capital Partners cut 7.0% → 8.2%
- Third Avenue Management cut 3.5% → 4.0%
- Murray Stahl - Horizon Kinetics Asset Management cut 0.84% → 0.84%
BN: every holder and its history
6 ORCL Oracle Corp. 2 bought · 7 sold +$1.2B
Bought by
- Polen Capital Management opened 3.9% of book
- George Soros - Soros Fund Management opened 0.24% of book
Sold by
- David Tepper - Appaloosa cut 4.6% → 4.0%
- Harry Burn - Sound Shore Management cut 3.2% → 2.4%
- Sarah Ketterer - Causeway Capital Management cut 1.9% → 1.7%
- Don Yacktman - Yacktman Asset Management cut 1.2% → 1.1%
- Bill Nygren / Oakmark - Harris Associates L P cut 0.55% → 0.38%
- John Rogers - Ariel Investments cut 0.09% → 0.10%
- Lee Ainslie - Maverick Capital closed was 0.05%
ORCL: every holder and its history
7 PDD Pdd Holdings Inc. 9 bought · 4 sold +$1.2B
Bought by
- David Tepper - Appaloosa added 4.2% → 10.6%
- Marc Stad - Dragoneer Investment Group added 6.7% → 8.8%
- Ram Parameswaran - Octahedron Capital Management opened 5.9% of book
- Duan Yongping - H&H International Investment added 0.08% → 3.2%
- Alex Sacerdote - Whale Rock Capital Management added 2.3% → 2.9%
- Philippe Laffont - Coatue Management added 0.16% → 1.3%
- Nehal Chopra - Ratan Capital Management opened 0.62% of book
- Howard Marks - Oaktree Capital Management opened 0.61% of book
and 1 more
Sold by
- Brad Gerstner - Altimeter Capital Management closed was 3.4%
- Dan Sundheim - D1 Capital Partners cut 1.0% → 1.00%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.27% → 0.07%
- Lee Ainslie - Maverick Capital closed was 0.01%
PDD: every holder and its history
8 DG Dollar Gen Corp. New 5 bought · 0 sold +$952M
Bought by
- Christopher Bloomstran - Semper Augustus Investments Group added 10.4% → 12.3%
- Estuary Capital Management added 10.6% → 7.8%
- Seth Klarman - Baupost Group opened 5.5% of book
- Richard Pzena - Pzena Investment Management added 0.86% → 2.8%
- Thomas Gayner - Markel Group added 0.91% → 0.56%
Sold by

No manager sold.

DG: every holder and its history
9 CEG Constellation Energy Corp. 3 bought · 2 sold +$931M
Bought by
- Philippe Laffont - Coatue Management added 3.8% → 7.5%
- Stephen Mandel - Lone Pine Capital added 2.6% → 4.6%
- Dan Sundheim - D1 Capital Partners opened 0.92% of book
Sold by
- Nehal Chopra - Ratan Capital Management closed was 6.1%
- Davidson Kempner Capital Management cut 0.54% → 0.16%
CEG: every holder and its history
10 SPOT Spotify Technology S A 3 bought · 5 sold +$767M
Bought by
- Andreas Halvorsen - Viking Global Investors added 0.57% → 3.5%
- Davidson Kempner Capital Management opened 1.4% of book
- Philippe Laffont - Coatue Management opened 1.0% of book
Sold by
- Valueact Capital - Valueact Holdings closed was 6.0%
- Stephen Mandel - Lone Pine Capital cut 4.3% → 4.3%
- Dan Sundheim - D1 Capital Partners cut 3.6% → 4.3%
- Cathie Wood - Ark Investment Management cut 0.40% → 0.37%
- Lee Ainslie - Maverick Capital closed was 0.01%
SPOT: every holder and its history

Not counted as buying: 143 IPOs, spin-offs and new listings.

Most sold

1 AAPL Apple Inc. 7 bought · 15 sold −$24.8B
Sold by
- Duan Yongping - H&H International Investment cut 81.0% → 74.3%
- Warren Buffett - Berkshire Hathaway cut 30.1% → 26.2%
- Jensen Investment Management cut 6.7% → 7.1%
- Li Lu - Himalaya Capital Management cut 6.2% → 3.0%
- Dan Loeb - Third Point cut 4.7% → 2.9%
- Glen Kacher - Light Street Capital Management cut 3.7% → 3.6%
- Alex Sacerdote - Whale Rock Capital Management closed was 1.6%
- Brad Gerstner - Altimeter Capital Management closed was 0.85%
and 7 more
Bought by
- Mala Gaonkar - Surgocap Partners added 5.9% → 8.3%
- Andreas Halvorsen - Viking Global Investors added 3.7% → 4.1%
- Polen Capital Management opened 4.1% of book
- Gavin Baker - Atreides Management added 2.2% → 2.5%
- John Armitage - Egerton Capital (UK) opened 0.47% of book
- Sarah Ketterer - Causeway Capital Management opened <0.01% of book
- Cathie Wood - Ark Investment Management opened <0.01% of book
AAPL: every holder and its history
2 BAC Bank Amer Corp. 3 bought · 6 sold −$8.9B
Sold by
- Warren Buffett - Berkshire Hathaway cut 14.7% → 11.9%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.8% → 1.8%
- Arnold Van Den Berg - Van Den Berg Management I cut 2.3% → 0.85%
- Dodge & Cox cut 1.4% → 1.2%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 1.2% → 0.65%
- Duan Yongping - H&H International Investment closed was 0.03%
Bought by
- Dan Sundheim - D1 Capital Partners opened 3.4% of book
- Andreas Halvorsen - Viking Global Investors opened 2.9% of book
- Murray Stahl - Horizon Kinetics Asset Management added 0.02% → 0.03%
BAC: every holder and its history
3 MSFT Microsoft Corp. 12 bought · 19 sold −$4.1B
Sold by
- Gates Foundation Trust cut 32.7% → 27.6%
- Terry Smith - Fundsmith cut 13.0% → 11.7%
- Josh Tarasoff - Greenlea Lane Capital Management cut 10.9% → 5.1%
- Brad Gerstner - Altimeter Capital Management cut 10.8% → 10.1%
- Polen Capital Management cut 10.1% → 7.8%
- David Tepper - Appaloosa cut 8.6% → 6.2%
- Dan Loeb - Third Point cut 8.1% → 5.0%
- Jensen Investment Management cut 8.1% → 7.6%
and 11 more
Bought by
- Eric Mandelblatt - Soroban Capital Partners added 21.3% → 20.1%
- Triple Frond Partners added 12.0% → 14.0%
- Chris Hohn - Tci Fund Management added 11.5% → 11.7%
- Grant Wonders - Voyager Global Management added 5.0% → 8.4%
- Nehal Chopra - Ratan Capital Management added 5.2% → 7.9%
- John Armitage - Egerton Capital (UK) added 6.7% → 7.5%
- Ako Capital added 7.4% → 7.1%
- Farallon Capital Management added 2.5% → 3.1%
and 4 more
MSFT: every holder and its history
4 GOOG / GOOGL Alphabet 12 bought · 24 sold −$2.2B
Sold by
- Tweedy, Browne Co. cut 17.5% → 13.9%
- Altarock Partners cut 15.0% → 10.9%
- Ram Parameswaran - Octahedron Capital Management cut 14.3% → 2.7%
- First Pacific Advisors cut 13.0% → 10.7%
- Ruane, Cunniff & Goldfarb cut 12.1% → 10.7%
- Thomas Russo - Gardner Russo & Quinn cut 12.1% → 10.3%
- Polen Capital Management cut 8.6% → 6.1%
- Alex Sacerdote - Whale Rock Capital Management cut 7.7% → 5.6%
and 16 more
Bought by
- Grant Wonders - Voyager Global Management added 13.8% → 19.0%
- Triple Frond Partners added 15.5% → 18.1%
- Eric Mandelblatt - Soroban Capital Partners added 15.0% → 15.4%
- Seth Klarman - Baupost Group added 5.4% → 7.0%
- Corvex Management added 4.3% → 4.1%
- Philippe Laffont - Coatue Management added 2.4% → 2.7%
- Sarah Ketterer - Causeway Capital Management added 2.4% → 2.3%
- Farallon Capital Management added 1.6% → 2.0%
and 4 more
GOOG / GOOGL: every holder and its history
5 AMZN Amazon Com Inc. 14 bought · 16 sold −$2B
Sold by
- Josh Tarasoff - Greenlea Lane Capital Management cut 25.5% → 21.2%
- Polen Capital Management cut 14.4% → 12.4%
- Dan Loeb - Third Point cut 11.3% → 9.3%
- David Tepper - Appaloosa cut 10.9% → 8.9%
- Ram Parameswaran - Octahedron Capital Management cut 9.9% → 10.2%
- Chris James - Meritage Group cut 8.1% → 6.5%
- John Armitage - Egerton Capital (UK) cut 7.6% → 5.8%
- Vulcan Value Partners cut 7.4% → 7.1%
and 8 more
Bought by
- Altarock Partners added 16.4% → 19.8%
- Triple Frond Partners added 12.3% → 14.4%
- Grant Wonders - Voyager Global Management added 9.9% → 11.1%
- Philippe Laffont - Coatue Management added 8.1% → 7.8%
- Nehal Chopra - Ratan Capital Management added 6.7% → 7.8%
- Stephen Mandel - Lone Pine Capital added 7.0% → 7.6%
- Alex Sacerdote - Whale Rock Capital Management added 6.7% → 7.5%
- Lee Ainslie - Maverick Capital added 5.3% → 5.5%
and 6 more
AMZN: every holder and its history
6 CRM Salesforce Inc. 5 bought · 10 sold −$2B
Sold by
- Starboard Value cut 10.1% → 8.4%
- Vulcan Value Partners cut 5.8% → 6.4%
- Polen Capital Management cut 4.3% → 0.03%
- Glen Kacher - Light Street Capital Management cut 4.2% → 3.2%
- Farallon Capital Management cut 3.6% → 2.7%
- Ben Jacobs - Anomaly Capital Management closed was 2.1%
- Philippe Laffont - Coatue Management closed was 1.9%
- Davidson Kempner Capital Management cut 0.92% → 0.37%
and 2 more
Bought by
- Stephen Mandel - Lone Pine Capital opened 4.8% of book
- Brad Gerstner - Altimeter Capital Management added 1.4% → 1.9%
- Alex Sacerdote - Whale Rock Capital Management opened 0.87% of book
- George Soros - Soros Fund Management opened 0.62% of book
- Andreas Halvorsen - Viking Global Investors added 0.40% → 0.54%
CRM: every holder and its history
7 BRK.B / BRK.A Berkshire Hathaway 0 bought · 13 sold −$1.7B
Sold by
- Tweedy, Browne Co. cut 21.2% → 21.7%
- Gates Foundation Trust cut 21.0% → 22.6%
- Thomas Russo - Gardner Russo & Quinn cut 19.6% → 20.9%
- Steven Check - Check Capital Management cut 17.1% → 16.4%
- Duan Yongping - H&H International Investment cut 9.5% → 10.5%
- Christopher Davis - Davis Selected Advisers cut 8.4% → 8.2%
- Arnold Van Den Berg - Van Den Berg Management I cut 6.6% → 6.1%
- Torray Investment Partners cut 3.9% → 3.7%
and 5 more
Bought by

No manager bought.

BRK.B / BRK.A: every holder and its history
8 TFC Truist Financial Corp. 1 bought · 5 sold −$1.4B
Sold by
- Dodge & Cox cut 1.2% → 0.62%
- Bill Nygren / Oakmark - Harris Associates L P cut 0.70% → 0.30%
- John Rogers - Ariel Investments closed was 0.42%
- First Eagle Investment Management cut <0.01% → <0.01%
- Thomas Russo - Gardner Russo & Quinn cut <0.01% → <0.01%
Bought by
- Stanley Druckenmiller - Duquesne Family Office opened 0.34% of book
TFC: every holder and its history
9 MPC Marathon Pete Corp. 0 bought · 1 sold −$1.2B
Sold by
- Paul Singer - Elliott Investment Management closed was 7.4%
Bought by

No manager bought.

MPC: every holder and its history
10 PM Philip Morris International 2 bought · 5 sold −$1.1B
Sold by
- Dan Sundheim - D1 Capital Partners cut 10.4% → 7.7%
- Terry Smith - Fundsmith cut 6.0% → 5.8%
- Stephen Mandel - Lone Pine Capital cut 5.5% → 4.1%
- Andreas Halvorsen - Viking Global Investors cut 4.2% → 4.0%
- John Rogers - Ariel Investments cut 0.35% → 0.22%
Bought by
- Stanley Druckenmiller - Duquesne Family Office added 3.1% → 4.7%
- Murray Stahl - Horizon Kinetics Asset Management added 0.04% → 0.07%
PM: every holder and its history

Not counted as selling: 141 mergers and delistings.

Ranked by dollars, single large books set the order: 3 of these 20 names were traded by one or two managers.

Opened and closed

New positions started from zero, and positions sold down to zero. IPOs, spin-offs and mergers are left out.

Opened by the most managers

FLUT Flutter Entmt PLC 6 managers avg 2.6% of book · Tom Bancroft - Makaira Partners, Chase Coleman - Tiger Global Management and 4 more
Opened by
- Tom Bancroft - Makaira Partners opened 6.1% of book
- Chase Coleman - Tiger Global Management opened 3.4% of book
- Andreas Halvorsen - Viking Global Investors opened 2.2% of book
- Ryan Packard - Hiddenite Capital Partners opened 1.6% of book
- Dan Loeb - Third Point opened 1.6% of book
- Senator Investment Group opened 0.73% of book
FLUT: every holder and its history
TSM Taiwan Semiconductor Mfg Ltd 6 managers avg 2.4% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 4 more
Opened by
- Estuary Capital Management opened 8.0% of book
- Nehal Chopra - Ratan Capital Management opened 2.4% of book
- Eric Mandelblatt - Soroban Capital Partners opened 2.3% of book
- Brad Gerstner - Altimeter Capital Management opened 1.3% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.34% of book
- Hillman Capital Management opened 0.10% of book
TSM: every holder and its history
SBUX Starbucks Corp. 6 managers avg 1.7% of book · Nehal Chopra - Ratan Capital Management, Stephen Mandel - Lone Pine Capital and 4 more
Opened by
- Nehal Chopra - Ratan Capital Management opened 3.3% of book
- Stephen Mandel - Lone Pine Capital opened 2.9% of book
- Dan Sundheim - D1 Capital Partners opened 2.2% of book
- Davidson Kempner Capital Management opened 1.1% of book
- Andreas Halvorsen - Viking Global Investors opened 0.59% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.17% of book
SBUX: every holder and its history
AVGO Broadcom Inc. 5 managers avg 1.4% of book · Nehal Chopra - Ratan Capital Management, Stanley Druckenmiller - Duquesne Family Office and 3 more
Opened by
- Nehal Chopra - Ratan Capital Management opened 3.1% of book
- Stanley Druckenmiller - Duquesne Family Office opened 1.4% of book
- Lee Ainslie - Maverick Capital opened 1.2% of book
- Brad Gerstner - Altimeter Capital Management opened 1.0% of book
- Davidson Kempner Capital Management opened 0.35% of book
AVGO: every holder and its history
SIRI Sirius Xm Holdings Inc. 5 managers avg 0.40% of book · Wallace Weitz - Weitz Investment Management, Francis Chou - Chou Associates Management and 3 more
Opened by
- Wallace Weitz - Weitz Investment Management opened 1.5% of book
- Francis Chou - Chou Associates Management opened 0.35% of book
- Steven Check - Check Capital Management opened 0.12% of book
- Murray Stahl - Horizon Kinetics Asset Management opened 0.02% of book
- Lee Ainslie - Maverick Capital opened 0.02% of book
SIRI: every holder and its history
ADSK Autodesk Inc. 4 managers avg 3.0% of book · Starboard Value, Andreas Halvorsen - Viking Global Investors and 2 more
Opened by
- Starboard Value opened 10.8% of book
- Andreas Halvorsen - Viking Global Investors opened 0.77% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.34% of book
- Mairs & Power opened <0.01% of book
ADSK: every holder and its history
GTLB Gitlab Inc. 4 managers avg 1.5% of book · Glen Kacher - Light Street Capital Management, Ryan Packard - Hiddenite Capital Partners and 2 more
Opened by
- Glen Kacher - Light Street Capital Management opened 4.5% of book
- Ryan Packard - Hiddenite Capital Partners opened 0.84% of book
- Gavin Baker - Atreides Management opened 0.65% of book
- Cathie Wood - Ark Investment Management opened 0.12% of book
GTLB: every holder and its history
AAPL Apple Inc. 4 managers avg 1.1% of book · Polen Capital Management, John Armitage - Egerton Capital (UK) and 2 more
Opened by
- Polen Capital Management opened 4.1% of book
- John Armitage - Egerton Capital (UK) opened 0.47% of book
- Sarah Ketterer - Causeway Capital Management opened <0.01% of book
- Cathie Wood - Ark Investment Management opened <0.01% of book
AAPL: every holder and its history
TSLA Tesla Inc. 4 managers avg 1.1% of book · Brad Gerstner - Altimeter Capital Management, Dan Loeb - Third Point and 2 more
Opened by
- Brad Gerstner - Altimeter Capital Management opened 2.6% of book
- Dan Loeb - Third Point opened 1.4% of book
- Andreas Halvorsen - Viking Global Investors opened 0.42% of book
- David Katz - Matrix Asset Advisors opened 0.02% of book
TSLA: every holder and its history
BNTX Biontech Se 4 managers avg 0.38% of book · David Witzke - Avidity Partners Management, Palo Alto Investors and 2 more
Opened by
- David Witzke - Avidity Partners Management opened 0.88% of book
- Palo Alto Investors opened 0.39% of book
- Nathan Fischel - Dafna Capital Management opened 0.24% of book
- Andreas Halvorsen - Viking Global Investors opened 0.02% of book
BNTX: every holder and its history

Closed out by the most managers

META Meta Platforms Inc. 7 managers was avg 0.91% of book · Lee Ainslie - Maverick Capital, Gavin Baker - Atreides Management and 5 more
Closed by
- Lee Ainslie - Maverick Capital closed was 2.8%
- Gavin Baker - Atreides Management closed was 1.4%
- Grant Wonders - Voyager Global Management closed was 1.1%
- Prem Watsa - Fairfax Financial Holdings closed was 0.55%
- Andreas Halvorsen - Viking Global Investors closed was 0.52%
- Chris James - Meritage Group closed was <0.01%
- Polen Capital Management closed was <0.01%
META: every holder and its history
MU Micron Technology Inc. 7 managers was avg 0.76% of book · Ben Hoskin - Value Aligned Research Advisors, Alex Sacerdote - Whale Rock Capital Management and 5 more
Closed by
- Ben Hoskin - Value Aligned Research Advisors closed was 3.7%
- Alex Sacerdote - Whale Rock Capital Management closed was 0.83%
- Dan Loeb - Third Point closed was 0.41%
- Spencer Waxman - Shannon River Fund Management closed was 0.22%
- George Soros - Soros Fund Management closed was 0.07%
- Don Yacktman - Yacktman Asset Management closed was 0.04%
- Ron Baron - Bamco Inc. (Baron Capital) closed was <0.01%
MU: every holder and its history
AAPL Apple Inc. 5 managers was avg 0.71% of book · Alex Sacerdote - Whale Rock Capital Management, Brad Gerstner - Altimeter Capital Management and 3 more
Closed by
- Alex Sacerdote - Whale Rock Capital Management closed was 1.6%
- Brad Gerstner - Altimeter Capital Management closed was 0.85%
- Davidson Kempner Capital Management closed was 0.52%
- George Soros - Soros Fund Management closed was 0.38%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.18%
AAPL: every holder and its history
NVDA Nvidia Corporation 4 managers was avg 3.9% of book · Spencer Waxman - Shannon River Fund Management, Mala Gaonkar - Surgocap Partners and 2 more
Closed by
- Spencer Waxman - Shannon River Fund Management closed was 8.2%
- Mala Gaonkar - Surgocap Partners closed was 6.2%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.91%
- Ram Parameswaran - Octahedron Capital Management closed was 0.43%
NVDA: every holder and its history
DELL Dell Technologies Inc. 4 managers was avg 3.0% of book · Nehal Chopra - Ratan Capital Management, Glen Kacher - Light Street Capital Management and 2 more
Closed by
- Nehal Chopra - Ratan Capital Management closed was 6.0%
- Glen Kacher - Light Street Capital Management closed was 4.0%
- Ben Jacobs - Anomaly Capital Management closed was 1.0%
- Brad Gerstner - Altimeter Capital Management closed was 1.0%
DELL: every holder and its history
QCOM Qualcomm Inc. 4 managers was avg 2.3% of book · Mala Gaonkar - Surgocap Partners, Alex Sacerdote - Whale Rock Capital Management and 2 more
Closed by
- Mala Gaonkar - Surgocap Partners closed was 7.3%
- Alex Sacerdote - Whale Rock Capital Management closed was 1.9%
- Glen Kacher - Light Street Capital Management closed was 0.07%
- Lee Ainslie - Maverick Capital closed was 0.03%
QCOM: every holder and its history
MRVL Marvell Technology Inc. 4 managers was avg 2.0% of book · Gavin Baker - Atreides Management, Dan Sundheim - D1 Capital Partners and 2 more
Closed by
- Gavin Baker - Atreides Management closed was 5.8%
- Dan Sundheim - D1 Capital Partners closed was 1.8%
- Nehal Chopra - Ratan Capital Management closed was 0.42%
- Ron Baron - Bamco Inc. (Baron Capital) closed was 0.04%
MRVL: every holder and its history
AVGO Broadcom Inc. 4 managers was avg 1.5% of book · Muhlenkamp & Co., Andreas Halvorsen - Viking Global Investors and 2 more
Closed by
- Muhlenkamp & Co. closed was 4.1%
- Andreas Halvorsen - Viking Global Investors closed was 1.8%
- Spencer Waxman - Shannon River Fund Management closed was 0.18%
- George Soros - Soros Fund Management closed was 0.01%
AVGO: every holder and its history
INTC Intel Corp. 4 managers was avg 1.4% of book · Estuary Capital Management, James Silverman - Opaleye Management and 2 more
Closed by
- Estuary Capital Management closed was 4.3%
- James Silverman - Opaleye Management closed was 1.1%
- David Witzke - Avidity Partners Management closed was 0.16%
- Richard Pzena - Pzena Investment Management closed was <0.01%
INTC: every holder and its history
APH Amphenol Corp. 4 managers was avg 1.2% of book · Brad Gerstner - Altimeter Capital Management, Philippe Laffont - Coatue Management and 2 more
Closed by
- Brad Gerstner - Altimeter Capital Management closed was 2.0%
- Philippe Laffont - Coatue Management closed was 1.6%
- Lee Ainslie - Maverick Capital closed was 1.2%
- David Katz - Matrix Asset Advisors closed was 0.02%
APH: every holder and its history

Where the money went

Net bought by sector, with price moves taken out. Pick a sector to see its names.

Industrials gained weight (+0.7 pts) even though managers sold $871M of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$716M.

Who moved the most

The biggest new positions, measured against each manager’s own book, and the managers that traded the most of theirs.

Biggest new bets

King Street Capital Management opened SGRY · Surgery Partners Inc. 31.8% of book
Jana Partners Management opened LW · Lamb Weston Hldgs Inc. 11.9% of book
Starboard Value opened ADSK · Autodesk Inc. 10.8% of book
Pat Dorsey - Dorsey Asset Management opened APP · Applovin Corp. 9.8% of book
Mala Gaonkar - Surgocap Partners opened META · Meta Platforms Inc. 8.7% of book
Sachem Head Capital Management opened APD · Air Products & Chemicals, Inc. 8.6% of book

Most active managers

Estuary Capital Management 6 opened · 6 closed · +$111M net 87% of book traded
Dan Sundheim - D1 Capital Partners 10 opened · 12 closed · −$1.6B net 77% of book traded
Stanley Druckenmiller - Duquesne Family Office 30 opened · 21 closed · −$361M net 70% of book traded
Gavin Baker - Atreides Management 6 opened · 11 closed · −$229M net 69% of book traded
Alex Roepers - Atlantic Investment Management 0 opened · 5 closed · −$5M net 69% of book traded
Andreas Halvorsen - Viking Global Investors 21 opened · 19 closed · −$29M net 67% of book traded

What they hold

Most owned counts managers, with the change since last quarter. Largest is the share of the combined book, by dollars, so the biggest books lead it. Highest conviction is the average position among holders, three or more.

Most owned

1 GOOG / GOOGL Alphabet 68 managers −3
2 MSFT Microsoft Corp. 60 managers −1
3 AMZN Amazon Com Inc. 47 managers no change
4 META Meta Platforms Inc. 41 managers −4
5 BRK.B / BRK.A Berkshire Hathaway 36 managers −1
6 AAPL Apple Inc. 34 managers −1
7 V Visa Inc. 33 managers +3
8 TSM Taiwan Semiconductor Mfg Ltd 30 managers +3
9 MA Mastercard Inc. 28 managers no change
10 UNH Unitedhealth Group Inc. 27 managers −2

Largest

1 AAPL Apple Inc. 6.4% held by 34
2 MSFT Microsoft Corp. 3.5% held by 60
3 AXP American Express Co. 3.0% held by 16
4 GOOG / GOOGL Alphabet 3.0% held by 68
5 BAC Bank Amer Corp. 2.7% held by 22
6 META Meta Platforms Inc. 2.1% held by 41
7 KO Coca Cola Co. 2.0% held by 11
8 AMZN Amazon Com Inc. 1.8% held by 47
9 MCO Moodys Corp. 1.5% held by 19
10 BRK.B / BRK.A Berkshire Hathaway 1.5% held by 36

Highest conviction

1 CVNA Carvana Co. avg 21.4% held by 9
2 HOOD Robinhood Markets Inc. avg 17.9% held by 3
3 LOAR Loar Holdings Inc. avg 15.4% held by 3
4 CEIXEUR Consol Energy Inc. New avg 13.3% held by 3
5 BRK.B / BRK.A Berkshire Hathaway avg 10.6% held by 36
6 TDG Transdigm Group Inc. avg 9.9% held by 7
7 SNX Td Synnex Corporation avg 9.6% held by 5
8 UTHR United Therapeutics Corp. avg 9.6% held by 3
9 FICO Fair Isaac Corp. avg 9.2% held by 6
10 LBTYK Liberty Global Ltd avg 9.2% held by 3

See all 2,411 names

Did the combined book beat SPY?

Each quarter’s combined book held to the next quarter-end, at the 13Fs’ own prices. Price only, no dividends, and today’s managers throughout. Nobody could have copied it: 13Fs arrive about 45 days after the quarter ends.

Combined book, 8 quarters +33.3% SPY +37.2% Difference −3.9 pts

2024 Q2, the start +0.0% Combined book +0.0% SPY 2024 Q3, since 2024 Q2 +6.9% Combined book +5.4% SPY That quarter: book +6.9%, SPY +5.4% 2024 Q4, since 2024 Q2 +8.1% Combined book +7.7% SPY That quarter: book +1.1%, SPY +2.1% 2025 Q1, since 2024 Q2 +6.0% Combined book +2.8% SPY That quarter: book −2.0%, SPY −4.6% 2025 Q2, since 2024 Q2 +14.5% Combined book +13.5% SPY That quarter: book +8.0%, SPY +10.5% 2025 Q3, since 2024 Q2 +21.7% Combined book +22.4% SPY That quarter: book +6.3%, SPY +7.8% 2025 Q4, since 2024 Q2 +24.9% Combined book +25.3% SPY That quarter: book +2.6%, SPY +2.4% 2026 Q1, since 2024 Q2 +19.6% Combined book +19.5% SPY That quarter: book −4.2%, SPY −4.6% 2026 Q2, since 2024 Q2 +33.3% Combined book +37.2% SPY That quarter: book +11.5%, SPY +14.8%

Quarter by quarter

Quarter	Each manager once	By dollars	SPY	Book − SPY	Managers
2026 Q2	+14.5%	+11.5%	+14.8%	−3.4 pts	133
2026 Q1	−4.4%	−4.2%	−4.6%	+0.4 pts	136
2025 Q4	+2.1%	+2.6%	+2.4%	+0.2 pts	136
2025 Q3	+9.1%	+6.3%	+7.8%	−1.5 pts	136
2025 Q2	+11.6%	+8.0%	+10.5%	−2.4 pts	136
2025 Q1	−3.8%	−2.0%	−4.6%	+2.6 pts	136
2024 Q4	+2.6%	+1.1%	+2.1%	−1.0 pts	134
2024 Q3	+7.5%	+6.9%	+5.4%	+1.5 pts	133

All 2,411 names

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253 matching names.

Ticker	Company	Sector	Held by	Weight, $	Net bought	Bought / sold	Opened / closed
MSFT	Microsoft Corp.	Information Technology	60 −1	3.5%	−$4.1B	12 / 19	0 / 1
AAPL	Apple Inc.	Information Technology	34 −1	6.4%	−$24.8B	7 / 15	4 / 5
TSM	Taiwan Semiconductor Mfg Ltd	Information Technology	30 +3	0.97%	−$368M	14 / 12	6 / 3
NVDA	Nvidia Corporation	Information Technology	23 −2	0.41%	−$637M	10 / 10	2 / 4
CRM	Salesforce Inc.	Information Technology	20	0.40%	−$2B	5 / 10	3 / 3
ADBE	Adobe Inc.	Information Technology	20 +1	0.33%	+$428M	8 / 7	2 / 1
AVGO	Broadcom Inc.	Information Technology	17 +1	0.22%	−$73M	10 / 7	5 / 4
ORCL	Oracle Corp.	Information Technology	16 +1	0.35%	+$1.2B	2 / 7	2 / 1
TXN	Texas Instrs Inc.	Information Technology	16 +1	0.17%	−$43M	4 / 2	2 / 1
FISV	Fiserv, Inc.	Information Technology	15 −2	0.72%	−$64M	2 / 8	1 / 3
INTU	Intuit	Information Technology	14	0.30%	−$123M	0 / 7	0 / 0
FLUT	Flutter Entmt PLC	Information Technology	14 +4	0.23%	+$2.1B	10 / 4	6 / 2
ADI	Analog Devices Inc.	Information Technology	12	0.22%	−$79M	4 / 1	0 / 0
FIS	Fidelity National Information Services, Inc.	Information Technology	11 −1	0.30%	−$457M	1 / 7	0 / 1
ACN	Accenture PLC Ireland	Information Technology	10 −1	0.19%	−$259M	1 / 4	0 / 1
AMD	Advanced Micro Devices Inc.	Information Technology	10 +1	0.11%	−$13M	6 / 4	2 / 1
CSCO	Cisco Systems, Inc.	Information Technology	10 −2	0.11%	−$503M	3 / 5	0 / 2
QCOM	Qualcomm Inc.	Information Technology	10 −4	0.07%	−$907M	2 / 6	0 / 4
GPN	Global Pmts Inc.	Information Technology	9 +2	0.14%	+$409M	6 / 0	2 / 0
COHR	Coherent Corp.	Information Technology	9 +2	0.11%	−$320M	2 / 5	2 / 0
INTC	Intel Corp.	Information Technology	9 −4	0.05%	−$16M	3 / 8	0 / 4
WDAY	Workday Inc.	Information Technology	8 −1	0.22%	+$431M	2 / 5	1 / 2
NOW	Servicenow Inc.	Information Technology	8 −1	0.20%	−$374M	1 / 6	1 / 2
AMAT	Applied Materials, Inc.	Information Technology	8 −2	0.13%	+$4M	1 / 4	0 / 2
TEAM	Atlassian Corporation	Information Technology	8 +1	0.09%	+$328M	6 / 2	2 / 1
ADSK	Autodesk Inc.	Information Technology	8 +3	0.08%	+$687M	4 / 4	4 / 1
LRCX	Lam Research Corp.	Information Technology	8 −1	0.05%	−$104M	1 / 5	0 / 1
ASML	Asml Holding N V	Information Technology	8 −2	0.05%	−$140M	3 / 6	1 / 3
WIX	Wix Com Ltd	Information Technology	8 +1	0.05%	+$18M	2 / 3	1 / 0
TEL	Te Connectivity PLC	Information Technology	7	0.27%	−$42M	1 / 2	1 / 1
SSNC	SS&C Technologies Hldgs Inc.	Information Technology	7 +1	0.12%	−$157M	1 / 4	1 / 0
APP	Applovin Corp.	Information Technology	7 +1	0.11%	−$421M	1 / 5	1 / 0
SNOW	Snowflake Inc.	Information Technology	7 +1	0.08%	−$84M	3 / 3	1 / 0
DDOG	Datadog Inc.	Information Technology	7 −4	0.02%	−$347M	1 / 7	0 / 4
MU	Micron Technology Inc.	Information Technology	7 −7	0.01%	−$202M	2 / 10	0 / 7
FICO	Fair Isaac Corp.	Information Technology	6 −2	0.20%	−$659M	0 / 7	0 / 2
IT	Gartner Inc.	Information Technology	6	0.20%	−$175M	1 / 3	1 / 1
VRSN	Verisign Inc.	Information Technology	6 −2	0.19%	−$36M	0 / 5	0 / 2
SHOP	Shopify Inc.	Information Technology	6	0.18%	+$178M	1 / 3	0 / 0
GWRE	Guidewire Software Inc.	Information Technology	6	0.10%	−$46M	0 / 3	0 / 0
PTC	Ptc Inc.	Information Technology	6 +3	0.05%	+$88M	3 / 2	3 / 0
ENTG	Entegris Inc.	Information Technology	6 +1	0.05%	+$137M	4 / 0	1 / 0
KLAC	Kla Corporation	Information Technology	6 −3	0.04%	+$37M	2 / 4	0 / 3
CRWD	Crowdstrike Hldgs Inc.	Information Technology	6	0.04%	+$55M	4 / 4	3 / 3
GLW	Corning Inc.	Information Technology	6 +1	0.03%	−$25M	1 / 4	1 / 0
WDC	Western Digital Corp.	Information Technology	6 +2	0.03%	+$178M	6 / 1	3 / 1
SAP	Sap Se	Information Technology	6	0.02%	−$56M	0 / 4	0 / 0
MSI	Motorola Solutions Inc.	Information Technology	6 +1	0.02%	−$3M	1 / 1	1 / 0
DELL	Dell Technologies Inc.	Information Technology	6 −4	0.01%	−$889M	1 / 8	0 / 4
GTLB	Gitlab Inc.	Information Technology	6 +3	<0.01%	+$55M	5 / 1	4 / 1
IBM	International Business Machs	Information Technology	6 +3	<0.01%	+$531K	3 / 0	3 / 0
CTSH	Cognizant Technology Solutio	Information Technology	5	0.23%	−$25M	1 / 1	0 / 0
STX	Seagate Technology Hldngs Pl	Information Technology	5 −1	0.15%	−$151M	1 / 5	1 / 2
ROP	Roper Technologies Inc.	Information Technology	5 −1	0.12%	−$107M	0 / 2	0 / 1
HPQ	Hp, Inc.	Information Technology	5	0.09%	−$43M	0 / 2	0 / 0
XYZ	Block Inc.	Information Technology	5 −2	0.09%	−$181M	1 / 4	0 / 2
SNX	Td Synnex Corporation	Information Technology	5	0.07%	+$62M	2 / 0	0 / 0
TOST	Toast Inc.	Information Technology	5 −1	0.06%	−$173M	0 / 4	0 / 1
PCOR	Procore Technologies Inc.	Information Technology	5 −1	0.03%	−$43M	2 / 2	0 / 1
CLS	Celestica Inc.	Information Technology	5 +1	0.03%	+$70M	3 / 1	1 / 0
APH	Amphenol Corp.	Information Technology	5 −4	0.03%	−$732M	0 / 6	0 / 4
FLEX	Flex Ltd.	Information Technology	5	0.03%	−$78M	0 / 2	0 / 0
LFUS	Littelfuse Inc.	Information Technology	5	0.03%	−$10M	0 / 2	0 / 0
SNPS	Synopsys Inc.	Information Technology	5 +2	0.02%	+$225M	3 / 1	2 / 0
GDS	Gds Hldgs Ltd	Information Technology	5 +1	0.02%	+$115M	4 / 0	1 / 0
NXPI	Nxp Semiconductors N V	Information Technology	5	0.02%	−$17M	1 / 1	0 / 0
MRVL	Marvell Technology Inc.	Information Technology	5 −3	0.02%	−$263M	4 / 4	1 / 4
Genpact	Genpact Ltd	Information Technology	5 +1	0.02%	+$41M	2 / 1	1 / 0
KEYS	Keysight Technologies Inc.	Information Technology	5	<0.01%	+$702K	1 / 0	0 / 0
RBRK	Rubrik Inc.	Information Technology	5 −4	<0.01%	−$1M	3 / 5	0 / 4
MCHP	Microchip Technology, Inc.	Information Technology	5 −1	<0.01%	+$15M	1 / 2	0 / 1
HUBS	Hubspot Inc.	Information Technology	4 +1	0.05%	+$112M	3 / 0	1 / 0
CHKP	Check Point Software Technologies Ltd	Information Technology	4	0.04%	+$186M	1 / 3	0 / 0
ARW	Arrow Electronics Inc. (ARW)	Information Technology	4	0.04%	−$648K	1 / 0	0 / 0
MNDY	Monday Com Ltd	Information Technology	4	0.04%	+$49M	1 / 2	0 / 0
CDNS	Cadence Design System Inc.	Information Technology	4	0.03%	+$278M	2 / 2	1 / 1
CDW	Cdw Corp.	Information Technology	4 −1	0.03%	−$14M	0 / 2	0 / 1
TRMB	Trimble Inc.	Information Technology	4 +1	0.03%	+$26M	2 / 1	1 / 0
NTES	Netease, Inc.	Information Technology	4 +2	0.02%	+$176M	4 / 0	2 / 0
FSLR	First Solar Inc.	Information Technology	4 −2	0.02%	−$79M	1 / 4	0 / 2
CCC	Ccc Intelligent Solutions Hl	Information Technology	4 −2	0.02%	−$51M	1 / 4	0 / 2
NCNO	Ncino Inc.	Information Technology	4 −1	0.01%	+$69M	4 / 1	0 / 1
AUR	Aurora Innovation Inc.	Information Technology	4 +1	<0.01%	−$16M	1 / 2	1 / 0
HPE	Hewlett Packard Enterprise C	Information Technology	4	<0.01%	−$160M	1 / 4	1 / 1
ARM	Arm Holdings PLC	Information Technology	4 +1	<0.01%	+$5M	2 / 0	1 / 0
TSEM	Tower Semiconductor Ltd	Information Technology	4 +1	<0.01%	−$27M	1 / 2	1 / 0
DT	Dynatrace Inc.	Information Technology	4 −2	<0.01%	−$30M	1 / 4	0 / 2
FTV	Fortive Corp.	Information Technology	3	0.07%	+$141M	2 / 0	0 / 0
CPAY	Corpay Inc.	Information Technology	3 +1	0.06%	+$294M	2 / 0	1 / 0
AVT	Avnet Inc.	Information Technology	3	0.05%	−$18M	0 / 1	0 / 0
COIN	Coinbase Global Inc.	Information Technology	3	0.04%	−$57M	0 / 1	0 / 0
CLVT	Clarivate PLC	Information Technology	3	0.03%	+$4M	0 / 0	0 / 0
ALAB	Astera Labs Inc.	Information Technology	3 −2	0.03%	+$222M	2 / 2	0 / 2
YMM	Full Truck Alliance Co. Ltd	Information Technology	3	0.02%	−$47M	0 / 2	0 / 0
FFIV	F5, Inc.	Information Technology	3 +1	0.02%	−$8M	1 / 1	1 / 0
FN	Fabrinet	Information Technology	3	0.02%	+$41M	1 / 0	0 / 0
MPWR	Monolithic Pwr Sys Inc.	Information Technology	3 −2	0.02%	+$78M	1 / 3	0 / 2
CWAN	Clearwater Analytics Hldgs I	Information Technology	3	0.01%	+$2M	1 / 1	0 / 0
CGNX	Cognex Corp.	Information Technology	3	0.01%	−$6M	0 / 1	0 / 0
QRVO	Qorvo Inc.	Information Technology	3 −1	0.01%	−$46M	0 / 3	0 / 1
ZS	Zscaler Inc.	Information Technology	3 +1	0.01%	+$144M	2 / 2	2 / 1
RPD	Rapid7 Inc.	Information Technology	3 +2	0.01%	+$46M	3 / 0	2 / 0
ZBRA	Zebra Technologies Corporati	Information Technology	3	<0.01%	−$56M	2 / 2	1 / 1
DOCU	Docusign Inc.	Information Technology	3	<0.01%	−$15K	1 / 1	0 / 0
INDI	Indie Semiconductor Inc.	Information Technology	3	<0.01%	−$17K	0 / 0	0 / 0
QLYS	Qualys Inc.	Information Technology	3	<0.01%	−$668K	0 / 1	0 / 0
CLBT	Cellebrite Di Ltd	Information Technology	3	<0.01%	−$2M	1 / 2	0 / 0
VRNS	Varonis Sys Inc.	Information Technology	3 +1	<0.01%	−$13M	2 / 1	2 / 1
BILL	Bill Holdings Inc.	Information Technology	3	<0.01%	−$2M	0 / 1	0 / 0
ITRN	Ituran Location And Control	Information Technology	3	<0.01%	−$5M	0 / 2	0 / 0
MKSI	Mks Instrs Inc.	Information Technology	3 +1	<0.01%	+$7M	3 / 0	1 / 0
TDY	Teledyne Technologies Inc.	Information Technology	3	<0.01%	−$6M	0 / 3	0 / 0
SWKS	Skyworks Solutions Inc.	Information Technology	2 −1	0.06%	−$42M	0 / 2	0 / 1
FTNT	Fortinet Ord	Information Technology	2 +1	0.06%	−$12M	1 / 0	1 / 0
GEN	Gen Digital Inc.	Information Technology	2	0.05%	−$9M	0 / 0	0 / 0
GLBE	Global E Online Ltd	Information Technology	2	0.04%	+$20M	1 / 1	0 / 0
GDDY	Godaddy Inc.	Information Technology	2	0.03%	−$232M	0 / 1	0 / 0
PLTR	Palantir Technologies Inc.	Information Technology	2	0.03%	−$102M	0 / 2	0 / 0
NOK	Nokia Corp.	Information Technology	2 −1	0.03%	+$35M	1 / 1	0 / 1
PATH	Uipath Inc.	Information Technology	2 −1	0.02%	−$117M	0 / 2	0 / 1
TWLO	Twilio Inc.	Information Technology	2 −1	0.02%	+$340K	0 / 1	0 / 1
DXC	Dxc Technology Co.	Information Technology	2	0.02%	+$51M	1 / 1	0 / 0
NICE	Nice Ltd	Information Technology	2 −1	0.01%	−$33M	1 / 2	0 / 1
OKTA	Okta Inc.	Information Technology	2	0.01%	−$16M	1 / 1	0 / 0
TEM	Tempus Ai Inc.	Information Technology	2 −2	0.01%	+$67M	1 / 3	0 / 2
VYX	Ncr Voyix Corporation	Information Technology	2 −1	0.01%	−$16M	1 / 1	0 / 1
GLOB	Globant S A	Information Technology	2	0.01%	+$31M	1 / 0	0 / 0
AFRM	Affirm Hldgs Inc.	Information Technology	2	<0.01%	+$80M	2 / 2	2 / 2
S	Sentinelone Inc.	Information Technology	2	<0.01%	+$53M	1 / 0	0 / 0
CIEN	Ciena Corp.	Information Technology	2	<0.01%	−$85M	0 / 1	0 / 0
PAR	Par Technology Corp.	Information Technology	2	<0.01%	+$2M	1 / 1	0 / 0
KD	Kyndryl Hldgs Inc.	Information Technology	2	<0.01%	+$12M	2 / 0	0 / 0
IOT	Samsara Inc.	Information Technology	2 −2	<0.01%	−$26M	2 / 2	0 / 2
NET	Cloudflare Inc.	Information Technology	2	<0.01%	−$5M	0 / 1	0 / 0
MIR	Mirion Technologies Inc.	Information Technology	2	<0.01%	+$538K	1 / 0	0 / 0
ANET	Arista Networks Inc.	Information Technology	2 −1	<0.01%	−$17M	1 / 1	0 / 1
AEIS	Advanced Energy Inds	Information Technology	2	<0.01%	+$621K	1 / 0	0 / 0
YOU	Clear Secure Inc.	Information Technology	2 −1	<0.01%	−$9M	0 / 2	0 / 1
NTAP	Netapp Inc.	Information Technology	2 −1	<0.01%	−$16M	1 / 2	0 / 1
NTNX	Nutanix Inc.	Information Technology	2	<0.01%	+$46M	2 / 1	1 / 1
ONTO	Onto Innovation Inc.	Information Technology	2	<0.01%	+$2M	1 / 1	0 / 0
VREX	Varex Imaging Corp.	Information Technology	2	<0.01%	+$15M	1 / 1	0 / 0
INFY	Infosys Ltd	Information Technology	2 +1	<0.01%	+$38M	1 / 0	1 / 0
MSTR	Microstrategy Inc.	Information Technology	2 −1	<0.01%	+$2M	1 / 2	1 / 2
BL	Blackline Inc.	Information Technology	2	<0.01%	−$32M	1 / 2	1 / 1
JOYY	Joyy Inc.	Information Technology	2	<0.01%	+$7M	1 / 0	0 / 0
SMTC	Semtech Corp. IPO or spin-off	Information Technology	2 +2	<0.01%	+$33M	2 / 0	2 / 0
FROG	Jfrog Ltd	Information Technology	2	<0.01%	+$10M	1 / 1	0 / 0
SMCI	Super Micro Computer Inc.	Information Technology	2 −1	<0.01%	−$3M	1 / 3	1 / 2
Nova	Nova Ltd	Information Technology	2	<0.01%	−$8M	0 / 2	0 / 0
KLIC	Kulicke & Soffa Inds Inc.	Information Technology	2	<0.01%	+$4M	2 / 0	0 / 0
BDC	Belden Inc.	Information Technology	2	<0.01%	−$78M	0 / 2	0 / 0
PANW	Palo Alto Networks Inc.	Information Technology	2 −1	<0.01%	−$19M	0 / 3	0 / 1
EVLV	Evolv Technologies Hldngs In	Information Technology	2	<0.01%	−$7M	0 / 2	0 / 0
VNT	Vontier Corporation	Information Technology	2	<0.01%	+$3M	1 / 1	0 / 0
PLXS	Plexus Corp.	Information Technology	2	<0.01%	−$3M	0 / 2	0 / 0
SMRT	Smartrent Inc.	Information Technology	2 −1	<0.01%	−$15M	0 / 2	0 / 1
MANH	Manhattan Associates, Inc.	Information Technology	2	<0.01%	−$1M	0 / 1	0 / 0
TYL	Tyler Technologies	Information Technology	2 −1	<0.01%	−$824K	0 / 2	0 / 1
DGII	Digi Intl Inc.	Information Technology	2	<0.01%	−$826K	0 / 1	0 / 0
SEDG	Solaredge Technologies Inc.	Information Technology	2 +1	<0.01%	+$5M	1 / 0	1 / 0
JBL	Jabil Inc.	Information Technology	2	<0.01%	−$28K	0 / 1	0 / 0
DOCN	Digitalocean Hldgs Inc.	Information Technology	2 +1	<0.01%	−$7M	1 / 1	1 / 0
MBLY	Mobileye Global Inc.	Information Technology	2	<0.01%	−$9M	1 / 1	0 / 0
DOX	Amdocs Ltd	Information Technology	1	0.04%	+$61M	1 / 0	0 / 0
Open Text	Open Text Corp.	Information Technology	1	0.03%	−$3M	0 / 0	0 / 0
DSGX	Descartes Sys Group Inc.	Information Technology	1	0.02%	$0	0 / 0	0 / 0
IPGP	Ipg Photonics Corp.	Information Technology	1	0.02%	+$19M	1 / 0	0 / 0
TER	Teradyne Inc.	Information Technology	1	0.01%	−$8M	0 / 0	0 / 0
EFOR	Asgn Inc.	Information Technology	1	0.01%	−$22M	0 / 1	0 / 0
U	Unity Software Inc.	Information Technology	1	0.01%	−$105M	0 / 1	0 / 0
VSAT	Viasat Inc.	Information Technology	1	0.01%	−$18M	0 / 1	0 / 0
INTA	Intapp Inc.	Information Technology	1	<0.01%	+$2M	0 / 0	0 / 0
BB	Blackberry Ltd	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
ENPH	Enphase Energy Inc.	Information Technology	1 −1	<0.01%	−$58M	0 / 1	0 / 1
LITE	Lumentum Hldgs Inc.	Information Technology	1	<0.01%	+$24M	1 / 0	0 / 0
ROG	Rogers Corp.	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
KN	Knowles Corp.	Information Technology	1	<0.01%	−$8M	0 / 1	0 / 0
IDCC	Interdigital Inc.	Information Technology	1	<0.01%	+$4M	1 / 0	0 / 0
WK	Workiva Inc.	Information Technology	1	<0.01%	+$4M	1 / 0	0 / 0
CXM	Sprinklr Inc.	Information Technology	1	<0.01%	−$5M	0 / 1	0 / 0
NBIS	Nebius Group N.v.	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
GDYN	Grid Dynamics Hldgs Inc.	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
SIMO	Silicon Motion Technology Co.	Information Technology	1	<0.01%	−$3M	0 / 1	0 / 0
ITRI	Itron Inc.	Information Technology	1	<0.01%	+$8M	1 / 0	0 / 0
BMI	Badger Meter Inc.	Information Technology	1	<0.01%	−$828K	0 / 0	0 / 0
BLND	Blend Labs Inc.	Information Technology	1	<0.01%	−$323K	0 / 0	0 / 0
SCSC	Scansource Inc.	Information Technology	1	<0.01%	−$20M	0 / 1	0 / 0
SITM	Sitime Corp.	Information Technology	1 −1	<0.01%	−$8M	0 / 1	0 / 1
ALKT	Alkami Technology Inc.	Information Technology	1	<0.01%	+$2K	0 / 0	0 / 0
TDC	Teradata Corp. Del	Information Technology	1	<0.01%	−$4M	0 / 1	0 / 0
WB	Weibo Corp.	Information Technology	1	<0.01%	+$673K	0 / 0	0 / 0
NOVT	Novanta Inc.	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
ACIW	Aci Worldwide Inc.	Information Technology	1	<0.01%	−$784K	0 / 0	0 / 0
AMKR	Amkor Technology Inc.	Information Technology	1 −1	<0.01%	−$5M	1 / 1	0 / 1
AAOI	Applied Optoelectronics Inc. IPO or spin-off	Information Technology	1 +1	<0.01%	+$16M	1 / 0	1 / 0
UCTT	Ultra Clean Hldgs Inc.	Information Technology	1	<0.01%	+$1M	1 / 0	0 / 0
TTMI	Ttm Technologies Inc.	Information Technology	1 −1	<0.01%	−$20M	1 / 1	0 / 1
SANM	Sanmina Corporation	Information Technology	1	<0.01%	+$2M	1 / 0	0 / 0
Ichor	Ichor Holdings	Information Technology	1	<0.01%	+$3M	1 / 0	0 / 0
RNG	Ringcentral Inc.	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
BHE	Benchmark Electrs Inc.	Information Technology	1	<0.01%	+$581K	0 / 0	0 / 0
VECO	Veeco Instrs Inc. Del	Information Technology	1	<0.01%	+$2M	1 / 0	0 / 0
DQ	Daqo New Energy Corp.	Information Technology	1	<0.01%	+$8M	1 / 1	1 / 1
DDD	3D Systems Corp.	Information Technology	1	<0.01%	+$2M	1 / 0	0 / 0
CARS	Cars Com Inc.	Information Technology	1	<0.01%	+$2M	1 / 0	0 / 0
PSTG	Pure Storage Inc.	Information Technology	1 −3	<0.01%	−$88M	0 / 4	0 / 3
BMBL	Bumble Inc.	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
SOPH	Sophia Genetics SA	Information Technology	1	<0.01%	+$1M	1 / 0	0 / 0
BLZE	Backblaze Inc.	Information Technology	1	<0.01%	+$103K	0 / 0	0 / 0
EVER	Everquote Inc.	Information Technology	1	<0.01%	−$5M	0 / 1	0 / 0
VIAV	Viavi Solutions Inc.	Information Technology	1	<0.01%	−$6K	0 / 0	0 / 0
MTLS	Materialise NV	Information Technology	1	<0.01%	−$3M	0 / 1	0 / 0
COHU	Cohu Inc.	Information Technology	1	<0.01%	+$157K	0 / 0	0 / 0
NTCT	Netscout Sys Inc.	Information Technology	1	<0.01%	+$348K	1 / 0	0 / 0
AIRG	Airgain Inc.	Information Technology	1	<0.01%	+$298K	1 / 0	0 / 0
FORM	Formfactor Inc.	Information Technology	1	<0.01%	−$1M	0 / 1	0 / 0
NNDM	Nano Dimension Ltd	Information Technology	1	<0.01%	+$92K	0 / 0	0 / 0
EPAM	Epam Sys Inc.	Information Technology	1 −1	<0.01%	−$152M	0 / 2	0 / 1
ASUR	Asure Software Inc.	Information Technology	1	<0.01%	−$4K	0 / 0	0 / 0
CSIQ	Canadian Solar Inc. IPO or spin-off	Information Technology	1 +1	<0.01%	+$3M	1 / 0	1 / 0
CVLT	Commvault Sys Inc.	Information Technology	1	<0.01%	+$1M	1 / 0	0 / 0
ON	On Semiconductor Corp.	Information Technology	1 −2	<0.01%	−$10M	1 / 2	0 / 2
VNET	Vnet Group Inc.	Information Technology	1 −1	<0.01%	−$5M	0 / 1	0 / 1
BRZE	Braze Inc. IPO or spin-off	Information Technology	1 +1	<0.01%	+$2M	1 / 0	1 / 0
RMBS	Rambus Inc. Del IPO or spin-off	Information Technology	1 +1	<0.01%	+$2M	1 / 0	1 / 0
VSH	Vishay Intertechnology Inc.	Information Technology	1	<0.01%	+$303K	1 / 0	0 / 0
PLTK	Playtika Holding Corp.	Information Technology	1	<0.01%	−$476K	0 / 1	0 / 0
ATHM	Autohome Inc.	Information Technology	1 −1	<0.01%	−$19M	0 / 2	0 / 1
WIT	Wipro Ltd	Information Technology	1	<0.01%	+$22K	0 / 0	0 / 0
API	Agora Inc.	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
ACMR	Acm Research, Inc. IPO or spin-off	Information Technology	1 +1	<0.01%	+$873K	1 / 0	1 / 0
NVEC	Nve Corp.	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
MDB	Mongodb Inc.	Information Technology	1 −3	<0.01%	−$30M	0 / 3	0 / 3
VISN	Commscope Holding Co. Inc.	Information Technology	1	<0.01%	−$1M	0 / 1	0 / 0
Karooooo	Karooooo Ltd IPO or spin-off	Information Technology	1 +1	<0.01%	+$421K	1 / 0	1 / 0
ZDGE	Zedge Inc.	Information Technology	1	<0.01%	−$3K	0 / 0	0 / 0
DBX	Dropbox Inc.	Information Technology	1 −1	<0.01%	−$972K	0 / 2	0 / 1
APLD	Applied Digital Corp.	Information Technology	1	<0.01%	−$10K	0 / 1	0 / 0
RSSS	Research Solutions Inc.	Information Technology	1	<0.01%	+$2K	0 / 0	0 / 0
KOPN	Kopin Corp.	Information Technology	1	<0.01%	+$20K	1 / 0	0 / 0
LPTH	Lightpath Technologies Inc.	Information Technology	1	<0.01%	+$17K	1 / 0	0 / 0
ZM	Zoom Video Communications Inc.	Information Technology	1 −1	<0.01%	−$178M	0 / 2	0 / 1
Xerox	Xerox Holdings Corp.	Information Technology	1	<0.01%	$0	0 / 0	0 / 0
AKAM	Akamai Technologies Inc. merger or delisting	Information Technology	0 −1	<0.01%	−$2M	0 / 1	0 / 1
APPF	Appfolio Inc. merger or delisting	Information Technology	0 −1	<0.01%	−$4M	0 / 1	0 / 1
APPN	Appian Corp. merger or delisting	Information Technology	0 −1	<0.01%	−$14M	0 / 1	0 / 1
AVNW	Aviat Networks Inc. merger or delisting	Information Technology	0 −1	<0.01%	−$4M	0 / 1	0 / 1
CLSK	Cleanspark Inc. merger or delisting	Information Technology	0 −1	<0.01%	−$1M	0 / 1	0 / 1
DH	Definitive Healthcare Corp. merger or delisting	Information Technology	0 −1	<0.01%	−$19M	0 / 1	0 / 1
FIVN	Five9 Inc. merger or delisting	Information Technology	0 −1	<0.01%	−$76M	0 / 1	0 / 1
SHLS	Shoals Technologies Group In merger or delisting	Information Technology	0 −1	<0.01%	−$60M	0 / 1	0 / 1
SNAP	Snap Inc. merger or delisting	Information Technology	0 −2	<0.01%	−$64M	0 / 2	0 / 2

How the numbers work

Same managers in both quarters

Changes compare only managers with a 13F in both 2024 Q2 and 2024 Q3: 133 this time. New in 2024 Q3: Rule One Partners.

Buying versus price

Each holding’s dollar change splits into price (what last quarter’s shares earned by this quarter’s 13F price) and net bought (shares added or cut, times this quarter’s price), using each 13F’s own values. The two add back to the change exactly. Stock splits are adjusted first.

Who counts as a buyer or a seller

A manager bought a stock if it opened a position, or added at least 5% to its shares or a trade worth 0.25% of its book; it sold if it closed the position or cut it by the same amounts. Smaller changes count as holding, and a stock split never counts. A manager was a net buyer for the quarter when its trading added up to at least 0.25% of its book. GOOG and GOOGL count once.

IPOs, spin-offs and mergers

A stock no tracked manager held last quarter (an IPO, a spin-off, a new share class) is not counted as buying, and one nobody holds now (a merger, a delisting) is not counted as selling. Choose them under All names to see them.

Each manager once, or by dollars

By default every manager counts the same, so a list leads with what the most managers did. By dollars ranks by money moved and weighs holdings by size, so the largest books set the order.

Sectors

GICS sectors where the company has one. Funds, foreign listings and private shares have none; their buying is shown on its own, never filed under Other. Sector weights are shares of the names that have a sector.

The combined book against SPY

Each quarter-end’s combined book is held to the next quarter-end at the 13Fs’ own prices: price only, no dividends, and today’s featured managers for every quarter. SPY is the same filings’ price for SPY. It is a record of what the managers held, not something anyone could have copied, because 13Fs arrive about 45 days after the quarter ends.

What a 13F leaves out

Long US-listed stock only: no shorts, cash, bonds or foreign listings, and options are left out here.

The quarter at a glance