What the superinvestors bought and sold in 2024 Q4

1. 1 FERG Ferguson Enterprises Inc. 7 bought · 0 sold +$366M

   Bought by

   • Seth Klarman - Baupost Group opened 5.7% of book
   • Dan Loeb - Third Point added 2.6% → 2.8%
   • William Von Mueffling - Cantillon Capital Management added 2.1% → 2.2%
   • Gavin Baker - Atreides Management opened 1.1% of book
   • Francois Rochon - Giverny Capital opened 0.21% of book
   • Thomas Gayner - Markel Group added 0.15% → 0.16%
   • Polen Capital Management opened <0.01% of book

   Sold by

   No manager sold.

   FERG: every holder and its history

2. 2 BA Boeing Co. 8 bought · 2 sold +$786M

   Bought by

   • King Street Capital Management opened 29.2% of book
   • Hillman Capital Management added 2.5% → 3.7%
   • Nehal Chopra - Ratan Capital Management opened 3.2% of book
   • Andreas Halvorsen - Viking Global Investors opened 1.7% of book
   • Sarah Ketterer - Causeway Capital Management added 0.14% → 1.2%
   • George Soros - Soros Fund Management added 0.06% → 0.14%
   • Steven Check - Check Capital Management opened <0.01% of book
   • Mairs & Power added <0.01% → <0.01%

   Sold by

   • Davidson Kempner Capital Management closed was 0.16%
   • Murray Stahl - Horizon Kinetics Asset Management cut <0.01% → <0.01%

   BA: every holder and its history

3. 3 GBTC Ishares Bitcoin Trust ETF 6 bought · 0 sold +$429M

   Bought by

   • Nehal Chopra - Ratan Capital Management opened 5.1% of book
   • Farallon Capital Management added 0.25% → 2.0%
   • Corvex Management opened 1.7% of book
   • Samantha Mclemore - Patient Capital Management added 0.26% → 1.2%
   • Senator Investment Group opened 0.13% of book
   • Francois Rochon - Giverny Capital opened 0.02% of book

   Sold by

   No manager sold.

   GBTC: every holder and its history

4. 4 BLK Blackrock Inc. 6 bought · 0 sold +$282M

   Bought by

   • William Von Mueffling - Cantillon Capital Management added 2.8% → 3.0%
   • Thomas Gayner - Markel Group added 1.9% → 2.0%
   • Bill Nygren / Oakmark - Harris Associates L P opened 0.31% of book
   • Hillman Capital Management opened 0.13% of book
   • Ron Baron - Bamco Inc. (Baron Capital) added <0.01% → <0.01%
   • Dodge & Cox added <0.01% → <0.01%

   Sold by

   No manager sold.

   BLK: every holder and its history

5. 5 EOG Eog Res Inc. 6 bought · 0 sold +$215M

   Bought by

   • Torray Investment Partners added 2.4% → 2.6%
   • Don Yacktman - Yacktman Asset Management added 2.1% → 2.6%
   • Harry Burn - Sound Shore Management opened 2.1% of book
   • Bill Nygren / Oakmark - Harris Associates L P added 1.1% → 1.3%
   • Murphy Pohlad - Murphy Pohlad Asset Management opened 0.09% of book
   • Bruce Berkowitz - Fairholme Capital Management opened 0.02% of book

   Sold by

   No manager sold.

   EOG: every holder and its history

6. 6 LLY Eli Lilly & Co. 8 bought · 3 sold +$1.7B

   Bought by

   • Stephen Mandel - Lone Pine Capital opened 4.5% of book
   • Chase Coleman - Tiger Global Management added 3.7% → 3.8%
   • Polen Capital Management added 1.1% → 2.7%
   • John Armitage - Egerton Capital (UK) opened 2.5% of book
   • Nehal Chopra - Ratan Capital Management added 2.9% → 1.9%
   • Senator Investment Group added 0.93% → 1.9%
   • Stanley Druckenmiller - Duquesne Family Office opened 1.3% of book
   • George Soros - Soros Fund Management opened 0.39% of book

   Sold by

   • Philippe Laffont - Coatue Management cut 0.82% → 0.56%
   • Andreas Halvorsen - Viking Global Investors closed was 0.49%
   • Ron Baron - Bamco Inc. (Baron Capital) cut 0.05% → 0.04%

   LLY: every holder and its history

7. 7 ELV Elevance Health Inc. 7 bought · 2 sold +$1.5B

   Bought by

   • Ruane, Cunniff & Goldfarb added 8.2% → 7.2%
   • Dan Sundheim - D1 Capital Partners opened 4.9% of book
   • Leon Cooperman - Omega Advisors added 3.8% → 3.9%
   • First Eagle Investment Management added 2.3% → 2.7%
   • Vulcan Value Partners added 2.4% → 2.4%
   • Arnold Van Den Berg - Van Den Berg Management I added 1.7% → 1.8%
   • Bill Nygren / Oakmark - Harris Associates L P opened 0.88% of book

   Sold by

   • Harry Burn - Sound Shore Management closed was 2.0%
   • Ron Baron - Bamco Inc. (Baron Capital) closed was 0.02%

   ELV: every holder and its history

8. 8 EFX Equifax Inc. 5 bought · 0 sold +$535M

   Bought by

   • Ako Capital added 2.1% → 2.6%
   • Wallace Weitz - Weitz Investment Management added 2.5% → 2.5%
   • Bill Nygren / Oakmark - Harris Associates L P added 0.70% → 1.2%
   • Dev Kantesaria - Valley Forge Capital Management opened 0.81% of book
   • Robert Olstein - Olstein Capital Management added 0.40% → 0.58%

   Sold by

   No manager sold.

   EFX: every holder and its history

9. 9 FLUT Flutter Entmt PLC 7 bought · 2 sold +$531M

   Bought by

   • Stephen Mandel - Lone Pine Capital opened 3.7% of book
   • Dan Loeb - Third Point added 1.6% → 3.0%
   • Brad Gerstner - Altimeter Capital Management opened 1.8% of book
   • Senator Investment Group added 0.73% → 1.6%
   • Lee Ainslie - Maverick Capital added 1.0% → 1.1%
   • George Soros - Soros Fund Management added 0.39% → 0.59%
   • Farallon Capital Management added 0.06% → 0.12%

   Sold by

   • Andreas Halvorsen - Viking Global Investors cut 2.2% → 1.6%
   • Stanley Druckenmiller - Duquesne Family Office cut 2.1% → 0.13%

   FLUT: every holder and its history

10. 10 SPY Spdr S&P 500 ETF Tr 10 bought · 5 sold +$113M

    Bought by

    • Hillman Capital Management added 0.44% → 1.4%
    • George Soros - Soros Fund Management opened 1.0% of book
    • Don Yacktman - Yacktman Asset Management added 0.04% → 0.26%
    • Farallon Capital Management opened 0.24% of book
    • Vulcan Value Partners opened 0.13% of book
    • Samantha Mclemore - Patient Capital Management added 0.04% → 0.09%
    • First Eagle Investment Management opened 0.06% of book
    • Bill Nygren / Oakmark - Harris Associates L P added <0.01% → 0.04%

    and 2 more

    Sold by

    • Jana Partners Management cut 14.3% → 12.4%
    • Lewis Sanders - Sanders Capital cut 0.72% → 0.70%
    • Chris James - Meritage Group closed was 0.12%
    • Murray Stahl - Horizon Kinetics Asset Management cut 0.01% → 0.01%
    • Warren Buffett - Berkshire Hathaway closed was <0.01%

    SPY: every holder and its history

Not counted as buying: 150 IPOs, spin-offs and new listings.

1. 1 AMZN Amazon Com Inc. 11 bought · 23 sold −$2.2B

   Sold by

   • Josh Tarasoff - Greenlea Lane Capital Management cut 21.2% → 23.8%
   • Altarock Partners cut 19.8% → 23.4%
   • Triple Frond Partners cut 14.4% → 15.1%
   • Polen Capital Management cut 12.4% → 11.6%
   • Grant Wonders - Voyager Global Management cut 11.1% → 10.5%
   • Ram Parameswaran - Octahedron Capital Management cut 10.2% → 5.1%
   • Dan Loeb - Third Point cut 9.3% → 10.2%
   • David Tepper - Appaloosa cut 8.9% → 8.8%

   and 15 more

   Bought by

   • Alex Sacerdote - Whale Rock Capital Management added 7.5% → 9.1%
   • Nehal Chopra - Ratan Capital Management added 7.8% → 7.1%
   • Lee Ainslie - Maverick Capital added 5.5% → 6.9%
   • Lewis Sanders - Sanders Capital added 3.0% → 4.1%
   • Corvex Management added 3.7% → 3.4%
   • Valueact Capital - Valueact Holdings opened 2.7% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 1.9% of book
   • Davidson Kempner Capital Management opened 1.9% of book

   and 3 more

   AMZN: every holder and its history

2. 2 DIS Disney Walt Co. 1 bought · 12 sold −$689M

   Sold by

   • Valueact Capital - Valueact Holdings cut 18.2% → 16.7%
   • Lindsell Train cut 11.8% → 12.4%
   • Kahn Brothers Group cut 6.7% → 8.5%
   • Harry Burn - Sound Shore Management cut 3.0% → 2.9%
   • Farallon Capital Management cut 2.7% → 2.5%
   • Sarah Ketterer - Causeway Capital Management cut 2.6% → 2.1%
   • Robert Olstein - Olstein Capital Management cut 2.6% → 2.7%
   • First Eagle Investment Management cut 0.80% → 0.86%

   and 4 more

   Bought by

   • Steven Check - Check Capital Management added <0.01% → 1.5%

   DIS: every holder and its history

3. 3 WFC Wells Fargo & Co. 3 bought · 12 sold −$2.2B

   Sold by

   • Christopher Davis - Davis Selected Advisers cut 4.5% → 3.5%
   • First Pacific Advisors cut 4.1% → 3.8%
   • Harry Burn - Sound Shore Management cut 3.3% → 3.6%
   • Hillman Capital Management closed was 3.1%
   • Richard Pzena - Pzena Investment Management cut 2.8% → 3.3%
   • Dodge & Cox cut 2.8% → 2.9%
   • Tweedy, Browne Co. cut 2.3% → 3.2%
   • Bill Nygren / Oakmark - Harris Associates L P cut 1.6% → 1.3%

   and 4 more

   Bought by

   • Lee Ainslie - Maverick Capital opened 2.7% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.30% of book
   • Torray Investment Partners opened 0.03% of book

   WFC: every holder and its history

4. 4 BKNG Booking Holdings, Inc. 0 bought · 9 sold −$1.1B

   Sold by

   • Grant Wonders - Voyager Global Management cut 8.2% → 6.0%
   • David Rolfe - Wedgewood Partners cut 5.5% → 5.7%
   • Henry Ellenbogen - Durable Capital Partners cut 3.8% → 3.8%
   • John Armitage - Egerton Capital (UK) cut 2.7% → 0.70%
   • Stephen Mandel - Lone Pine Capital closed was 2.4%
   • Don Yacktman - Yacktman Asset Management cut 1.5% → 0.13%
   • Davidson Kempner Capital Management cut 1.1% → 0.74%
   • George Soros - Soros Fund Management cut 0.37% → 0.16%

   and 1 more

   Bought by

   No manager bought.

   BKNG: every holder and its history

5. 5 META Meta Platforms Inc. 9 bought · 18 sold −$1.1B

   Sold by

   • Brad Gerstner - Altimeter Capital Management cut 19.2% → 19.4%
   • Pat Dorsey - Dorsey Asset Management cut 14.4% → 12.6%
   • Terry Smith - Fundsmith cut 11.0% → 11.4%
   • Lewis Sanders - Sanders Capital cut 10.7% → 10.3%
   • David Rolfe - Wedgewood Partners cut 8.7% → 9.2%
   • Christopher Davis - Davis Selected Advisers cut 8.7% → 8.5%
   • Mala Gaonkar - Surgocap Partners cut 8.7% → 8.2%
   • Ram Parameswaran - Octahedron Capital Management cut 6.7% → 0.47%

   and 10 more

   Bought by

   • Stephen Mandel - Lone Pine Capital added 8.1% → 8.9%
   • Glen Kacher - Light Street Capital Management added 4.9% → 5.8%
   • Alex Sacerdote - Whale Rock Capital Management added 6.0% → 5.7%
   • Dan Loeb - Third Point added 4.2% → 5.2%
   • Nehal Chopra - Ratan Capital Management added 4.8% → 4.1%
   • Cathie Wood - Ark Investment Management added 2.1% → 2.3%
   • Senator Investment Group added 2.4% → 1.6%
   • Grant Wonders - Voyager Global Management opened 1.2% of book

   and 1 more

   META: every holder and its history

6. 6 AAPL Apple Inc. 7 bought · 15 sold −$15.7B

   Sold by

   • Duan Yongping - H&H International Investment closed was 74.3%
   • Mala Gaonkar - Surgocap Partners closed was 8.3%
   • Jensen Investment Management cut 7.1% → 7.5%
   • David Rolfe - Wedgewood Partners cut 7.0% → 8.1%
   • Lewis Sanders - Sanders Capital cut 6.2% → 6.4%
   • Andreas Halvorsen - Viking Global Investors closed was 4.1%
   • Polen Capital Management cut 4.1% → 4.2%
   • Glen Kacher - Light Street Capital Management cut 3.6% → 2.4%

   and 7 more

   Bought by

   • Alex Sacerdote - Whale Rock Capital Management opened 1.7% of book
   • Davidson Kempner Capital Management opened 0.23% of book
   • Francois Rochon - Giverny Capital added 0.09% → 0.16%
   • Kahn Brothers Group added 0.10% → 0.15%
   • Arnold Van Den Berg - Van Den Berg Management I opened 0.06% of book
   • Ruane, Cunniff & Goldfarb opened <0.01% of book
   • Cathie Wood - Ark Investment Management added <0.01% → <0.01%

   AAPL: every holder and its history

7. 7 CRM Salesforce Inc. 3 bought · 11 sold −$2.3B

   Sold by

   • Valueact Capital - Valueact Holdings cut 27.2% → 22.1%
   • Starboard Value cut 8.4% → 3.4%
   • Vulcan Value Partners cut 6.4% → 4.2%
   • Stephen Mandel - Lone Pine Capital cut 4.8% → 3.9%
   • Farallon Capital Management cut 2.7% → 2.1%
   • Brad Gerstner - Altimeter Capital Management cut 1.9% → 1.6%
   • Bill Nygren / Oakmark - Harris Associates L P cut 1.8% → 0.59%
   • First Eagle Investment Management cut 1.5% → 1.8%

   and 3 more

   Bought by

   • Alex Sacerdote - Whale Rock Capital Management added 0.87% → 3.3%
   • George Soros - Soros Fund Management added 0.62% → 1.5%
   • Andreas Halvorsen - Viking Global Investors added 0.54% → 1.3%

   CRM: every holder and its history

8. 8 FIS Fidelity National Information Services, Inc. 0 bought · 8 sold −$786M

   Sold by

   • Jana Partners Management cut 6.9% → 2.0%
   • Harry Burn - Sound Shore Management cut 3.1% → 2.5%
   • Senator Investment Group cut 3.0% → 0.59%
   • Seth Klarman - Baupost Group closed was 2.3%
   • Dodge & Cox cut 1.9% → 1.6%
   • Wallace Weitz - Weitz Investment Management cut 1.7% → 1.1%
   • Robert Olstein - Olstein Capital Management cut 1.2% → 1.1%
   • First Eagle Investment Management closed was <0.01%

   Bought by

   No manager bought.

   FIS: every holder and its history

9. 9 BAC Bank Amer Corp. 2 bought · 9 sold −$6.5B

   Sold by

   • Warren Buffett - Berkshire Hathaway cut 11.9% → 11.2%
   • Dan Sundheim - D1 Capital Partners closed was 3.4%
   • Richard Pzena - Pzena Investment Management cut 2.5% → 2.5%
   • Bill Nygren / Oakmark - Harris Associates L P cut 1.8% → 1.7%
   • Dodge & Cox cut 1.2% → 0.79%
   • Tweedy, Browne Co. cut 0.96% → 1.3%
   • Murphy Pohlad - Murphy Pohlad Asset Management cut 0.65% → 0.68%
   • Steven Check - Check Capital Management cut 0.12% → 0.12%

   and 1 more

   Bought by

   • Andreas Halvorsen - Viking Global Investors added 2.9% → 3.5%
   • David Katz - Matrix Asset Advisors added 0.03% → 0.31%

   BAC: every holder and its history

10. 10 GOOGL / GOOG Alphabet 17 bought · 24 sold −$2.7B

    Sold by

    • Triple Frond Partners cut 18.1% → 19.9%
    • Tweedy, Browne Co. cut 13.9% → 9.6%
    • Ruane, Cunniff & Goldfarb cut 10.7% → 12.2%
    • First Pacific Advisors cut 10.7% → 12.2%
    • Thomas Russo - Gardner Russo & Quinn cut 10.3% → 12.2%
    • David Rolfe - Wedgewood Partners cut 8.4% → 9.2%
    • Polen Capital Management cut 6.1% → 6.3%
    • Alex Sacerdote - Whale Rock Capital Management cut 5.6% → 3.2%

    and 16 more

    Bought by

    • Andrew Steginsky - Steginsky Capital added 24.9% → 27.1%
    • Eric Mandelblatt - Soroban Capital Partners added 15.4% → 17.4%
    • Altarock Partners added 10.9% → 13.3%
    • Pat Dorsey - Dorsey Asset Management added 8.1% → 12.5%
    • Ram Parameswaran - Octahedron Capital Management added 2.7% → 9.9%
    • Lewis Sanders - Sanders Capital added 7.1% → 9.3%
    • George Soros - Soros Fund Management added 1.2% → 3.8%
    • Brad Gerstner - Altimeter Capital Management added 1.6% → 3.0%

    and 9 more

    GOOGL / GOOG: every holder and its history

Not counted as selling: 160 mergers and delistings.

1. COF Capital One Financial Corp. 6 managers avg 2.8% of book · Chris James - Meritage Group, Stephen Mandel - Lone Pine Capital and 4 more

   Opened by

   • Chris James - Meritage Group opened 5.4% of book
   • Stephen Mandel - Lone Pine Capital opened 4.3% of book
   • John Armitage - Egerton Capital (UK) opened 3.2% of book
   • Dan Loeb - Third Point opened 2.2% of book
   • Dan Sundheim - D1 Capital Partners opened 1.4% of book
   • Glenn Greenberg - Brave Warrior Advisors opened <0.01% of book

   COF: every holder and its history

2. MSFT Microsoft Corp. 6 managers avg 1.4% of book · Ram Parameswaran - Octahedron Capital Management, Gavin Baker - Atreides Management and 4 more

   Opened by

   • Ram Parameswaran - Octahedron Capital Management opened 3.0% of book
   • Gavin Baker - Atreides Management opened 2.9% of book
   • Glenview Capital Management opened 1.1% of book
   • Robert Vinall - Rv Capital AG opened 1.0% of book
   • George Soros - Soros Fund Management opened 0.34% of book
   • Francois Rochon - Giverny Capital opened 0.04% of book

   MSFT: every holder and its history

3. UNH Unitedhealth Group Inc. 5 managers avg 1.2% of book · Andreas Halvorsen - Viking Global Investors, Senator Investment Group and 3 more

   Opened by

   • Andreas Halvorsen - Viking Global Investors opened 3.1% of book
   • Senator Investment Group opened 1.1% of book
   • Vulcan Value Partners opened 0.96% of book
   • George Soros - Soros Fund Management opened 0.59% of book
   • Francois Rochon - Giverny Capital opened 0.04% of book

   UNH: every holder and its history

4. NU Nu Hldgs Ltd 5 managers avg 0.78% of book · Dan Sundheim - D1 Capital Partners, Gavin Baker - Atreides Management and 3 more

   Opened by

   • Dan Sundheim - D1 Capital Partners opened 2.6% of book
   • Gavin Baker - Atreides Management opened 0.86% of book
   • Ryan Packard - Hiddenite Capital Partners opened 0.29% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.13% of book
   • Polen Capital Management opened 0.06% of book

   NU: every holder and its history

5. BA Boeing Co. 4 managers avg 8.5% of book · King Street Capital Management, Nehal Chopra - Ratan Capital Management and 2 more

   Opened by

   • King Street Capital Management opened 29.2% of book
   • Nehal Chopra - Ratan Capital Management opened 3.2% of book
   • Andreas Halvorsen - Viking Global Investors opened 1.7% of book
   • Steven Check - Check Capital Management opened <0.01% of book

   BA: every holder and its history

6. TSLA Tesla Inc. 4 managers avg 3.0% of book · Nehal Chopra - Ratan Capital Management, Lee Ainslie - Maverick Capital and 2 more

   Opened by

   • Nehal Chopra - Ratan Capital Management opened 10.8% of book
   • Lee Ainslie - Maverick Capital opened 0.64% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.41% of book
   • Mairs & Power opened <0.01% of book

   TSLA: every holder and its history

7. CSGP Costar Group Inc. 4 managers avg 2.8% of book · Dennis Hong - Shawspring Partners, Polen Capital Management and 2 more

   Opened by

   • Dennis Hong - Shawspring Partners opened 8.6% of book
   • Polen Capital Management opened 1.3% of book
   • Chase Coleman - Tiger Global Management opened 0.88% of book
   • Eric Mandelblatt - Soroban Capital Partners opened 0.45% of book

   CSGP: every holder and its history

8. ACHC Acadia Healthcare Company In 4 managers avg 2.4% of book · Eric Khrom - Khrom Capital Management, Sachem Head Capital Management and 2 more

   Opened by

   • Eric Khrom - Khrom Capital Management opened 5.6% of book
   • Sachem Head Capital Management opened 2.9% of book
   • Lee Ainslie - Maverick Capital opened 0.74% of book
   • David Einhorn - DME Capital Management opened 0.26% of book

   ACHC: every holder and its history

9. LLY Eli Lilly & Co. 4 managers avg 2.2% of book · Stephen Mandel - Lone Pine Capital, John Armitage - Egerton Capital (UK) and 2 more

   Opened by

   • Stephen Mandel - Lone Pine Capital opened 4.5% of book
   • John Armitage - Egerton Capital (UK) opened 2.5% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 1.3% of book
   • George Soros - Soros Fund Management opened 0.39% of book

   LLY: every holder and its history

10. FERG Ferguson Enterprises Inc. 4 managers avg 1.8% of book · Seth Klarman - Baupost Group, Gavin Baker - Atreides Management and 2 more

    Opened by

    • Seth Klarman - Baupost Group opened 5.7% of book
    • Gavin Baker - Atreides Management opened 1.1% of book
    • Francois Rochon - Giverny Capital opened 0.21% of book
    • Polen Capital Management opened <0.01% of book

    FERG: every holder and its history

1. AAPL Apple Inc. 7 managers was avg 13.4% of book · Duan Yongping - H&H International Investment, Mala Gaonkar - Surgocap Partners and 5 more

   Closed by

   • Duan Yongping - H&H International Investment closed was 74.3%
   • Mala Gaonkar - Surgocap Partners closed was 8.3%
   • Andreas Halvorsen - Viking Global Investors closed was 4.1%
   • Dan Loeb - Third Point closed was 2.9%
   • Gavin Baker - Atreides Management closed was 2.5%
   • Terry Smith - Fundsmith closed was 1.4%
   • John Armitage - Egerton Capital (UK) closed was 0.47%

   AAPL: every holder and its history

2. AVGO Broadcom Inc. 4 managers was avg 0.99% of book · Stanley Druckenmiller - Duquesne Family Office, Lee Ainslie - Maverick Capital and 2 more

   Closed by

   • Stanley Druckenmiller - Duquesne Family Office closed was 1.4%
   • Lee Ainslie - Maverick Capital closed was 1.2%
   • Brad Gerstner - Altimeter Capital Management closed was 1.0%
   • Davidson Kempner Capital Management closed was 0.35%

   AVGO: every holder and its history

3. LINE Lineage Inc. 4 managers was avg 0.33% of book · Lee Ainslie - Maverick Capital, Brad Gerstner - Altimeter Capital Management and 2 more

   Closed by

   • Lee Ainslie - Maverick Capital closed was 0.53%
   • Brad Gerstner - Altimeter Capital Management closed was 0.46%
   • George Soros - Soros Fund Management closed was 0.28%
   • Ron Baron - Bamco Inc. (Baron Capital) closed was 0.05%

   LINE: every holder and its history

4. GEV Ge Vernova Inc. 3 managers was avg 6.2% of book · Mala Gaonkar - Surgocap Partners, Stephen Mandel - Lone Pine Capital and 1 more

   Closed by

   • Mala Gaonkar - Surgocap Partners closed was 15.0%
   • Stephen Mandel - Lone Pine Capital closed was 2.2%
   • John Armitage - Egerton Capital (UK) closed was 1.5%

   GEV: every holder and its history

5. OXY Occidental Pete Corp. 3 managers was avg 3.4% of book · Francis Chou - Chou Associates Management, Duan Yongping - H&H International Investment and 1 more

   Closed by

   • Francis Chou - Chou Associates Management closed was 6.5%
   • Duan Yongping - H&H International Investment closed was 2.9%
   • Ryan Packard - Hiddenite Capital Partners closed was 0.94%

   OXY: every holder and its history

6. PDD Pdd Holdings Inc. 3 managers was avg 3.4% of book · Ram Parameswaran - Octahedron Capital Management, Duan Yongping - H&H International Investment and 1 more

   Closed by

   • Ram Parameswaran - Octahedron Capital Management closed was 5.9%
   • Duan Yongping - H&H International Investment closed was 3.2%
   • Dan Sundheim - D1 Capital Partners closed was 1.00%

   PDD: every holder and its history

7. AMD Advanced Micro Devices Inc. 3 managers was avg 2.6% of book · Estuary Capital Management, Ben Hoskin - Value Aligned Research Advisors and 1 more

   Closed by

   • Estuary Capital Management closed was 7.8%
   • Ben Hoskin - Value Aligned Research Advisors closed was 0.07%
   • Ron Baron - Bamco Inc. (Baron Capital) closed was 0.05%

   AMD: every holder and its history

8. ADBE Adobe Inc. 3 managers was avg 2.6% of book · Spencer Waxman - Shannon River Fund Management, David Tepper - Appaloosa and 1 more

   Closed by

   • Spencer Waxman - Shannon River Fund Management closed was 5.6%
   • David Tepper - Appaloosa closed was 1.5%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.61%

   ADBE: every holder and its history

9. MSFT Microsoft Corp. 3 managers was avg 2.3% of book · Josh Tarasoff - Greenlea Lane Capital Management, Dan Sundheim - D1 Capital Partners and 1 more

   Closed by

   • Josh Tarasoff - Greenlea Lane Capital Management closed was 5.1%
   • Dan Sundheim - D1 Capital Partners closed was 1.3%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.63%

   MSFT: every holder and its history

10. UBER Uber Technologies Inc. 3 managers was avg 1.9% of book · Estuary Capital Management, John Armitage - Egerton Capital (UK) and 1 more

    Closed by

    • Estuary Capital Management closed was 3.2%
    • John Armitage - Egerton Capital (UK) closed was 2.6%
    • Senator Investment Group closed was 0.04%

    UBER: every holder and its history

1. King Street Capital Management opened BA · Boeing Co. 29.2% of book
2. Estuary Capital Management opened TAP · Molson Coors Beverage Co. 11.4% of book
3. Nehal Chopra - Ratan Capital Management opened TSLA · Tesla Inc. 10.8% of book
4. Alex Roepers - Atlantic Investment Management opened OSK · Oshkosh Corp. (OSK) 10.6% of book
5. Jana Partners Management opened MKL · Markel Group, Inc. 9.2% of book
6. Ben Hoskin - Value Aligned Research Advisors opened GEV · Ge Vernova Inc. 9.0% of book

1. King Street Capital Management 2 opened · 2 closed · +$130M net 112% of book traded
2. Ram Parameswaran - Octahedron Capital Management 8 opened · 5 closed · +$7M net 111% of book traded
3. Duan Yongping - H&H International Investment 0 opened · 8 closed · −$17.3B net 104% of book traded
4. Alex Roepers - Atlantic Investment Management 4 opened · 1 closed · −$14M net 94% of book traded
5. Ben Hoskin - Value Aligned Research Advisors 11 opened · 8 closed · −$17M net 90% of book traded
6. Dan Sundheim - D1 Capital Partners 16 opened · 15 closed · +$437M net 89% of book traded