What the superinvestors bought and sold in 2024 Q4

136 of 137 filedholdings as of 31 Dec 2024as of today

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

82 of 134 managers were net sellers. Setting price aside, they took $52.7B out, led by Information Technology (−$23.2B), while adding to Health Care (+$7.9B). FERG was the most widely bought stock (7 bought, 0 sold); AMZN the most widely sold (23 sold, 11 bought).

Net buyers 47 of 134 managers 82 sold more than they bought · 5 about even

Net bought −$52.7B Price moves taken out; prices alone moved the book +$15.8B.

Positions opened 633 593 closed out. IPOs, spin-offs and mergers left out.

Combined book, last quarter +1.1% SPY +2.1%, 1.0 pts behind. 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 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
2 HUM Humana, Inc. 4 bought · 3 sold +$1.6B
Bought by
- Richard Pzena - Pzena Investment Management added 2.6% → 3.1%
- Seth Klarman - Baupost Group opened 2.6% of book
- Dodge & Cox added 0.88% → 1.5%
- David Katz - Matrix Asset Advisors opened 0.18% of book
Sold by
- David Witzke - Avidity Partners Management cut 2.1% → 2.2%
- Starboard Value closed was 1.3%
- Lee Ainslie - Maverick Capital closed was 1.2%
HUM: every holder and its history
3 STZ Constellation Brands Inc. 3 bought · 0 sold +$1.5B
Bought by
- Dan Sundheim - D1 Capital Partners added 2.7% → 5.6%
- Warren Buffett - Berkshire Hathaway opened 0.47% of book
- Hillman Capital Management added 0.10% → 0.10%
Sold by

No manager sold.

STZ: every holder and its history
4 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
5 RDDT Reddit Inc. 3 bought · 5 sold +$1.4B
Bought by
- Philippe Laffont - Coatue Management opened 3.6% of book
- Alex Sacerdote - Whale Rock Capital Management opened 2.4% of book
- Chase Coleman - Tiger Global Management added 0.14% → 1.3%
Sold by
- Gavin Baker - Atreides Management closed was 0.57%
- Cathie Wood - Ark Investment Management cut 0.21% → 0.39%
- Davidson Kempner Capital Management closed was 0.15%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.04% → 0.07%
- Marc Stad - Dragoneer Investment Group closed was 0.03%
RDDT: every holder and its history
6 SCHW The Charles Schwab Corp. 3 bought · 5 sold +$1.3B
Bought by
- Andreas Halvorsen - Viking Global Investors added 0.55% → 3.5%
- Farallon Capital Management opened 1.2% of book
- Philippe Laffont - Coatue Management opened 1.1% of book
Sold by
- Ruane, Cunniff & Goldfarb cut 7.6% → 8.7%
- Don Yacktman - Yacktman Asset Management cut 3.6% → 4.2%
- Mairs & Power cut 0.74% → 0.79%
- First Eagle Investment Management cut 0.48% → 0.52%
- John Rogers - Ariel Investments cut 0.44% → 0.46%
SCHW: every holder and its history
7 SBAC Sba Communications Corp. 3 bought · 2 sold +$1.3B
Bought by
- Grant Wonders - Voyager Global Management opened 3.8% of book
- Dodge & Cox added 0.22% → 0.87%
- Eric Mandelblatt - Soroban Capital Partners opened 0.08% of book
Sold by
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.04% → 0.02%
- First Eagle Investment Management closed was <0.01%
SBAC: every holder and its history
8 CVS Cvs Health Corp. 6 bought · 6 sold +$1B
Bought by
- Prem Watsa - Fairfax Financial Holdings opened 7.8% of book
- Richard Pzena - Pzena Investment Management added 2.7% → 3.0%
- Christopher Davis - Davis Selected Advisers added 0.13% → 3.0%
- Samantha Mclemore - Patient Capital Management added 2.4% → 2.7%
- Dodge & Cox added 2.2% → 1.8%
- John Rogers - Ariel Investments added 0.40% → 0.44%
Sold by
- Sachem Head Capital Management cut 11.6% → 1.5%
- Harry Burn - Sound Shore Management closed was 2.3%
- Robert Olstein - Olstein Capital Management cut 1.8% → 0.97%
- Dan Loeb - Third Point closed was 1.3%
- David Katz - Matrix Asset Advisors cut 0.05% → 0.03%
- Murray Stahl - Horizon Kinetics Asset Management closed was 0.01%
CVS: every holder and its history
9 CMCSA Comcast Corp. 4 bought · 2 sold +$960M
Bought by
- Grant Wonders - Voyager Global Management added 8.3% → 10.9%
- First Eagle Investment Management added 2.7% → 2.9%
- Andreas Halvorsen - Viking Global Investors added 0.47% → 2.4%
- Dodge & Cox added 1.7% → 1.7%
Sold by
- Thomas Russo - Gardner Russo & Quinn cut 1.3% → 1.2%
- Thomas Gayner - Markel Group cut 0.41% → 0.32%
CMCSA: every holder and its history
10 CSGP Costar Group Inc. 5 bought · 1 sold +$895M
Bought by
- Dennis Hong - Shawspring Partners opened 8.6% of book
- Vulcan Value Partners added 5.6% → 6.1%
- 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
Sold by
- Andreas Halvorsen - Viking Global Investors cut 0.35% → 0.27%
CSGP: every holder and its history

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

Most sold

1 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
2 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
3 BRK.B / BRK.A Berkshire Hathaway 4 bought · 10 sold −$3.3B
Sold by
- Francis Chou - Chou Associates Management cut 39.0% → 39.9%
- Christopher Bloomstran - Semper Augustus Investments Group cut 33.3% → 33.9%
- Gates Foundation Trust cut 22.6% → 21.2%
- Tweedy, Browne Co. cut 21.7% → 16.1%
- Thomas Russo - Gardner Russo & Quinn cut 20.9% → 21.0%
- Duan Yongping - H&H International Investment closed was 10.5%
- Ruane, Cunniff & Goldfarb cut 4.6% → 4.1%
- Torray Investment Partners cut 3.7% → 3.1%
and 2 more
Bought by
- Francois Rochon - Giverny Capital added 8.7% → 8.6%
- Harry Burn - Sound Shore Management added 2.0% → 2.4%
- Robert Olstein - Olstein Capital Management added 0.95% → 1.0%
- David Katz - Matrix Asset Advisors added 0.14% → 0.62%
BRK.B / BRK.A: every holder and its history
4 C Citigroup Inc. (C) 1 bought · 5 sold −$2.9B
Sold by
- Kahn Brothers Group cut 12.8% → 13.9%
- Richard Pzena - Pzena Investment Management cut 3.1% → 3.3%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 1.4% → 1.5%
- Warren Buffett - Berkshire Hathaway cut 1.3% → 0.39%
- Stanley Druckenmiller - Duquesne Family Office cut 0.69% → 0.14%
Bought by
- Harry Burn - Sound Shore Management opened 2.9% of book
C: every holder and its history
5 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
6 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
7 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
8 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
9 BABA Alibaba Group Holding, Ltd. 3 bought · 9 sold −$1.7B
Sold by
- Duan Yongping - H&H International Investment closed was 3.5%
- Lewis Sanders - Sanders Capital cut 2.8% → 1.1%
- George Soros - Soros Fund Management cut 2.0% → 1.1%
- Dodge & Cox cut 1.1% → 0.71%
- Philippe Laffont - Coatue Management cut 1.1% → 0.06%
- Howard Marks - Oaktree Capital Management closed was 0.38%
- Christopher Davis - Davis Selected Advisers closed was 0.08%
- Tweedy, Browne Co. cut 0.07% → 0.03%
and 1 more
Bought by
- David Tepper - Appaloosa added 15.8% → 15.5%
- Sarah Ketterer - Causeway Capital Management added 2.3% → 1.8%
- Bill Nygren / Oakmark - Harris Associates L P opened 0.02% of book
BABA: every holder and its history
10 TFC Truist Finl Corp. 2 bought · 3 sold −$1.3B
Sold by
- Tweedy, Browne Co. cut 1.6% → 1.9%
- Dodge & Cox cut 0.62% → <0.01%
- Bill Nygren / Oakmark - Harris Associates L P cut 0.30% → 0.02%
Bought by
- Christopher Davis - Davis Selected Advisers added 0.03% → 0.04%
- First Eagle Investment Management added <0.01% → <0.01%
TFC: every holder and its history

Not counted as selling: 160 mergers and delistings.

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

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
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
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
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
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
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
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
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
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
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

Closed out by the most managers

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
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
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
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
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
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
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
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
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
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

Where the money went

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

Health Care lost weight (−0.5 pts) even though managers bought $7.9B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$2.4B.

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

Most active managers

King Street Capital Management 2 opened · 2 closed · +$130M net 112% of book traded
Ram Parameswaran - Octahedron Capital Management 8 opened · 5 closed · +$7M net 111% of book traded
Duan Yongping - H&H International Investment 0 opened · 8 closed · −$17.3B net 104% of book traded
Alex Roepers - Atlantic Investment Management 4 opened · 1 closed · −$14M net 94% of book traded
Ben Hoskin - Value Aligned Research Advisors 11 opened · 8 closed · −$17M net 90% of book traded
Dan Sundheim - D1 Capital Partners 16 opened · 15 closed · +$437M net 89% 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 GOOGL / GOOG Alphabet 71 managers +2
2 MSFT Microsoft Corp. 63 managers +3
3 AMZN Amazon Com Inc. 51 managers +4
4 META Meta Platforms Inc. 42 managers +1
5 BRK.B / BRK.A Berkshire Hathaway 35 managers −1
6 V Visa Inc. 34 managers +1
7 TSM Taiwan Semiconductor Mfg Ltd 33 managers +3
8 AAPL Apple Inc. 31 managers −3
9 UNH Unitedhealth Group Inc. 31 managers +4
10 MA Mastercard Inc. 29 managers +1

Largest

1 AAPL Apple Inc. 5.9% held by 31
2 MSFT Microsoft Corp. 3.5% held by 63
3 AXP American Express Co. 3.3% held by 16
4 GOOGL / GOOG Alphabet 3.2% held by 71
5 BAC Bank Amer Corp. 2.6% held by 21
6 META Meta Platforms Inc. 2.1% held by 42
7 AMZN Amazon Com Inc. 2.0% held by 51
8 KO Coca Cola Co. 1.8% held by 11
9 MCO Moodys Corp. 1.5% held by 19
10 V Visa Inc. 1.4% held by 34

Highest conviction

1 CVNA Carvana Co. avg 25.4% held by 9
2 LOAR Loar Holdings Inc. avg 14.9% held by 3
3 GPI Group 1 Automotive Inc. avg 10.5% held by 3
4 BRK.B / BRK.A Berkshire Hathaway avg 10.4% held by 35
5 I3N Chart Inds Inc. avg 10.1% held by 3
6 TDG Transdigm Group Inc. avg 10.1% held by 6
7 UTHR United Therapeutics Corp. avg 9.2% held by 3
8 SNX Td Synnex Corporation avg 8.8% held by 6
9 FICO Fair Isaac Corp. avg 8.6% held by 6
10 VFC Vf Corp. avg 8.5% held by 3

See all 2,388 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 2,388 names

Download CSV

Showing 300 of 350 matching names. The CSV has every name.

Ticker	Company	Sector	Held by	Weight, $	Net bought	Bought / sold	Opened / closed
UNH	Unitedhealth Group Inc.	Health Care	31 +4	0.65%	−$578M	10 / 11	5 / 1
TMO	Thermo Fisher Scientific Inc.	Health Care	16 +1	0.22%	+$460M	7 / 4	2 / 1
LLY	Eli Lilly & Co.	Health Care	15 +3	0.25%	+$1.7B	8 / 3	4 / 1
DHR	Danaher Corporation	Health Care	15 −1	0.09%	+$41M	3 / 8	1 / 2
JNJ	Johnson & Johnson	Health Care	14 −2	0.06%	−$88M	2 / 5	0 / 2
ABBV	Abbvie Inc.	Health Care	13 +3	0.02%	+$72M	4 / 1	3 / 0
CVS	Cvs Health Corp.	Health Care	12 −2	0.40%	+$1B	6 / 6	1 / 3
ELV	Elevance Health Inc.	Health Care	12	0.38%	+$1.5B	7 / 2	2 / 2
BMY	Bristol-Myers Squibb Co.	Health Care	12	0.14%	+$121M	3 / 6	2 / 2
MRK	Merck & Co. Inc.	Health Care	12 −1	0.06%	+$290M	3 / 5	2 / 3
HCA	Hca Healthcare Inc.	Health Care	11	0.40%	+$72M	3 / 3	1 / 1
PFE	Pfizer Inc.	Health Care	11	0.05%	+$315M	4 / 6	1 / 1
GEHC	Ge Healthcare Technologies, Inc.	Health Care	10 +1	0.18%	+$204M	4 / 1	1 / 0
CI	The Cigna Group	Health Care	9	0.40%	−$91M	1 / 3	0 / 0
BAX	Baxter International, Inc.	Health Care	9 +1	0.20%	+$245M	3 / 4	1 / 0
ZBH	Zimmer Biomet Holdings, Inc.	Health Care	9 +1	0.16%	+$294M	2 / 2	1 / 0
ABT	Abbott Labs	Health Care	9	0.12%	−$144M	0 / 1	0 / 0
TEVA	Teva Pharmaceutical Inds Ltd	Health Care	9	0.05%	+$118M	2 / 4	0 / 0
ILMN	Illumina Inc.	Health Care	9 +1	0.04%	−$18M	3 / 5	2 / 1
HUM	Humana, Inc.	Health Care	8	0.32%	+$1.6B	4 / 3	2 / 2
MDT	Medtronic PLC	Health Care	8 −2	0.16%	−$221M	3 / 4	0 / 2
ZTS	Zoetis Inc.	Health Care	8 −1	0.15%	+$168M	1 / 2	0 / 1
BDX	Becton Dickinson & Co.	Health Care	8 +1	0.09%	+$431M	3 / 2	1 / 0
BSX	Boston Scientific Corp.	Health Care	8	0.05%	+$9M	1 / 3	0 / 0
ICLR	Icon PLC	Health Care	8 +4	0.05%	+$123M	5 / 3	4 / 0
EW	Edwards Lifesciences Corp.	Health Care	8 +1	<0.01%	−$4M	2 / 4	2 / 1
AMGN	Amgen Inc.	Health Care	8	<0.01%	+$10M	3 / 3	1 / 1
NTRA	Natera Inc.	Health Care	7	0.12%	−$38M	1 / 2	0 / 0
NVO	Novo-Nordisk A S	Health Care	7 −1	0.06%	−$68M	0 / 4	0 / 1
WST	Western Alliance Bancorp	Health Care	7 −1	0.05%	−$167M	3 / 4	0 / 1
ISRG	Intuitive Surgical Inc.	Health Care	7 +1	0.04%	−$114M	1 / 3	1 / 0
THC	Tenet Healthcare Corp.	Health Care	7 −2	0.03%	−$124M	1 / 7	0 / 2
INSM	Insmed Inc.	Health Care	7 +1	0.02%	−$502K	3 / 2	1 / 0
IQV	Iqvia Hldgs Inc.	Health Care	6 +1	0.23%	+$267M	4 / 0	1 / 0
GSK	Gsk PLC	Health Care	6	0.17%	+$13M	2 / 2	0 / 0
AVTR	Avantor, Inc.	Health Care	6	0.16%	+$601M	3 / 2	0 / 0
DGX	Quest Diagnostics Inc.	Health Care	6	0.03%	−$6M	0 / 1	0 / 0
BIIB	Biogen Inc.	Health Care	6 +1	0.01%	+$63M	3 / 1	1 / 0
ALGN	Align Technology Inc.	Health Care	6 +1	<0.01%	+$2M	4 / 1	1 / 0
SNY	Sanofi SA	Health Care	5 −2	0.26%	−$66M	1 / 4	0 / 2
SYK	Stryker Corporation	Health Care	5	0.18%	−$26M	0 / 0	0 / 0
CNC	Centene Corp. Del	Health Care	5	0.13%	+$21M	3 / 2	2 / 2
REGN	Regeneron Pharmaceuticals, Inc.	Health Care	5 −2	0.12%	−$28M	1 / 4	1 / 3
NVS	Novartis AG	Health Care	5	0.09%	−$674K	1 / 1	0 / 0
SOLV	Solventum Corporation	Health Care	5 −2	0.07%	+$61M	1 / 4	0 / 2
MCK	Mckesson Corp.	Health Care	5 +1	0.06%	+$226M	1 / 2	1 / 0
CRL	Charles Riv Labs Intl Inc.	Health Care	5	0.04%	+$171M	2 / 4	1 / 1
TECH	Bio Techne Corp.	Health Care	5	0.04%	−$304K	1 / 2	0 / 0
OSCR	Oscar Health Inc.	Health Care	5 −1	0.02%	−$14M	2 / 2	0 / 1
HSIC	Henry Schein, Inc.	Health Care	5 +1	0.02%	+$137M	3 / 0	1 / 0
NAMS	Newamsterdam Pharma Company	Health Care	5 +1	0.02%	−$32M	1 / 2	1 / 0
VEEV	Veeva Sys Inc.	Health Care	5	0.01%	−$200M	2 / 3	1 / 1
ACHC	Acadia Healthcare Company In	Health Care	5 +1	0.01%	−$103M	4 / 4	4 / 3
MEDP	Medpace Holdings Inc.	Health Care	5 +1	0.01%	+$64M	4 / 0	1 / 0
BNTX	Biontech Se	Health Care	5 −1	<0.01%	+$86M	2 / 1	0 / 1
GILD	Gilead Sciences, Inc.	Health Care	4	0.22%	+$4M	2 / 1	0 / 0
BMRN	Biomarin Pharmaceutical, Inc.	Health Care	4 −1	0.14%	+$83M	2 / 1	0 / 1
IDXX	Idexx Labs Inc.	Health Care	4	0.14%	+$34M	1 / 0	0 / 0
INCY	Incyte Corp.	Health Care	4	0.08%	+$760K	1 / 2	0 / 0
MTD	Mettler Toledo International	Health Care	4 +1	0.08%	−$10M	1 / 0	1 / 0
VTRS	Viatris Inc.	Health Care	4 −2	0.07%	+$2M	1 / 3	0 / 2
A	Agilent Technologies Inc.	Health Care	4 −1	0.05%	−$148M	0 / 1	0 / 1
BIO	Bio Rad Labs Inc.	Health Care	4	0.04%	+$57M	1 / 0	0 / 0
BHC	Bausch Health Companies Inc.	Health Care	4 −1	0.04%	−$2M	0 / 1	0 / 1
NBIX	Neurocrine Biosciences, Inc.	Health Care	4	0.03%	+$210M	2 / 1	0 / 0
NVST	Envista Holdings Corporation	Health Care	4 +1	0.03%	+$3M	2 / 2	1 / 0
RPRX	Royalty Pharma PLC	Health Care	4	0.03%	+$22M	2 / 1	0 / 0
COO	Cooper Cos Inc.	Health Care	4 +1	0.02%	+$188M	2 / 0	1 / 0
BHVN	Biohaven Ltd	Health Care	4	0.01%	+$21M	2 / 1	0 / 0
PCVX	Vaxcyte Inc.	Health Care	4 −1	<0.01%	+$18M	2 / 3	0 / 1
HOLX	Hologic, Inc.	Health Care	4	<0.01%	+$720K	3 / 1	1 / 1
RCKT	Rocket Pharmaceuticals Inc.	Health Care	4	<0.01%	+$8M	3 / 1	0 / 0
EWTX	Edgewise Therapeutics Inc.	Health Care	4 +1	<0.01%	−$7M	1 / 3	1 / 0
VRTX	Vertex Pharmaceuticals	Health Care	4 −1	<0.01%	−$67M	0 / 4	0 / 1
SNDX	Syndax Pharmaceuticals Inc.	Health Care	4	<0.01%	−$12M	0 / 1	0 / 0
CAH	Cardinal Health Inc.	Health Care	4 −3	<0.01%	−$302M	0 / 3	0 / 3
ALKS	Alkermes PLC	Health Care	4	<0.01%	−$3M	0 / 1	0 / 0
URGN	Urogen Pharma Ltd	Health Care	4	<0.01%	−$1M	2 / 1	0 / 0
DVA	Davita Inc.	Health Care	3	0.39%	−$3M	0 / 1	0 / 0
WAT	Waters Corp.	Health Care	3	0.12%	+$4M	0 / 1	0 / 0
UHS	Universal Hlth Svcs Inc.	Health Care	3 −1	0.08%	+$32M	1 / 1	0 / 1
ALNY	Alnylam Pharmaceuticals, Inc.	Health Care	3	0.06%	−$19M	0 / 0	0 / 0
EXEL	Exelixis Inc.	Health Care	3	0.06%	−$66M	1 / 1	0 / 0
ROIV	Roivant Sciences Ltd	Health Care	3	0.04%	−$75M	0 / 1	0 / 0
RVMD	Revolution Medicines Inc.	Health Care	3	0.04%	+$74M	2 / 1	0 / 0
BEAM	Beam Therapeutics Inc.	Health Care	3	0.03%	+$14M	1 / 0	0 / 0
INSP	Inspire Med Sys Inc.	Health Care	3 +1	0.02%	+$164M	2 / 0	1 / 0
PBH	Prestige Consmr Healthcare I	Health Care	3	0.02%	−$2M	0 / 1	0 / 0
LH	Labcorp Holdings Inc.	Health Care	3	0.01%	−$5M	0 / 1	0 / 0
IONS	Ionis Pharmaceuticals Inc.	Health Care	3	0.01%	−$20M	0 / 2	0 / 0
Masimo	Masimo Corp.	Health Care	3	<0.01%	−$149M	0 / 2	0 / 0
SHC	Sotera Health Co.	Health Care	3	<0.01%	−$43M	1 / 1	1 / 1
CDNA	Caredx Inc.	Health Care	3	<0.01%	−$6M	1 / 2	0 / 0
UTHR	United Therapeutics Corp.	Health Care	3	<0.01%	+$1M	1 / 1	0 / 0
CNTA	Centessa Pharmaceuticals PLC	Health Care	3	<0.01%	−$6M	1 / 2	0 / 0
SGRY	Surgery Partners Inc.	Health Care	3 −1	<0.01%	+$22M	2 / 2	0 / 1
JAZZ	Jazz Pharmaceuticals PLC	Health Care	3	<0.01%	−$28M	0 / 2	0 / 0
DXCM	Dexcom Inc.	Health Care	3	<0.01%	−$4M	1 / 1	0 / 0
ASND	Ascendis Pharma A/S	Health Care	3 −1	<0.01%	−$6M	1 / 2	0 / 1
DNA	Ginkgo Bioworks Holdings Inc.	Health Care	3	<0.01%	+$906K	1 / 1	0 / 0
IMVT	Immunovant Inc.	Health Care	3 −2	<0.01%	−$24M	1 / 3	0 / 2
XENE	Xenon Pharmaceuticals Inc.	Health Care	3	<0.01%	−$13M	0 / 1	0 / 0
GKOS	Glaukos Corp.	Health Care	3	<0.01%	−$26M	0 / 1	0 / 0
KYMR	Kymera Therapeutics Inc.	Health Care	3 +1	<0.01%	+$5M	1 / 0	1 / 0
RARE	Ultragenyx Pharmaceutical In	Health Care	3 −1	<0.01%	−$17M	0 / 3	0 / 1
LXEO	Lexeo Therapeutics Inc.	Health Care	3 +1	<0.01%	−$199K	2 / 1	1 / 0
AXSM	Axsome Therapeutics Inc.	Health Care	3	<0.01%	−$9M	1 / 1	0 / 0
BKD	Brookdale Sr Living Inc.	Health Care	3 +1	<0.01%	−$2M	2 / 1	1 / 0
DYN	Dyne Therapeutics Inc.	Health Care	3	<0.01%	−$6M	0 / 2	0 / 0
NUVB	Nuvation Bio Inc.	Health Care	3	<0.01%	$0	0 / 0	0 / 0
PGNY	Progyny Inc.	Health Care	3 +1	<0.01%	−$15M	1 / 2	1 / 0
BCYC	Bicycle Therapeutics Plc-Adr	Health Care	3 −1	<0.01%	−$23K	1 / 1	0 / 1
STOK	Stoke Therapeutics Inc.	Health Care	3 +1	<0.01%	−$125K	1 / 1	1 / 0
ELAN	Elanco Animal Health, Inc.	Health Care	2 −1	0.07%	−$4M	0 / 1	0 / 1
BBIO	Bridgebio Pharma Inc.	Health Care	2	0.06%	+$67M	1 / 0	0 / 0
MDGL	Madrigal Pharmaceuticals Inc.	Health Care	2	0.04%	$0	0 / 0	0 / 0
LNTH	Lantheus Hldgs Inc.	Health Care	2	0.03%	+$211M	2 / 0	0 / 0
FMS	Fresenius Medical Care AG	Health Care	2	0.03%	−$21M	0 / 1	0 / 0
CRSP	Crispr Therapeutics AG	Health Care	2	0.03%	+$58M	1 / 0	0 / 0
XRAY	Dentsply Sirona Inc.	Health Care	2	0.02%	+$7M	0 / 0	0 / 0
TWST	Twist Bioscience Corp.	Health Care	2	0.02%	−$4M	0 / 1	0 / 0
PRVA	Privia Health Group Inc.	Health Care	2 −1	0.02%	−$3M	0 / 2	0 / 1
ADPT	Adaptive Biotechnologies Cor	Health Care	2	0.02%	−$13M	0 / 1	0 / 0
PTGX	Protagonist Therapeutics Inc.	Health Care	2	0.02%	+$3M	0 / 0	0 / 0
CRNX	Crinetics Pharmaceuticals In	Health Care	2 −1	0.02%	+$133M	1 / 2	0 / 1
WGS	Genedx Holdings Corp.	Health Care	2 +1	0.01%	+$15M	1 / 0	1 / 0
FTRE	Fortrea Hldgs Inc.	Health Care	2 −3	0.01%	−$51M	1 / 4	0 / 3
VCYT	Veracyte Inc.	Health Care	2	0.01%	−$38M	0 / 2	0 / 0
DOCS	Doximity Inc.	Health Care	2 +1	0.01%	−$225M	1 / 1	1 / 0
ITGR	Integer Hldgs Corp.	Health Care	2	0.01%	+$11M	1 / 0	0 / 0
SDGR	Schrodinger Inc.	Health Care	2	0.01%	−$2M	0 / 1	0 / 0
INDV	Indivior PLC	Health Care	2	<0.01%	−$10M	0 / 1	0 / 0
NEOG	Neogen Corp.	Health Care	2	<0.01%	+$14M	1 / 0	0 / 0
WVE	Wave Life Sciences Ltd	Health Care	2 +1	<0.01%	−$21M	1 / 1	1 / 0
OGN	Organon & Company	Health Care	2	<0.01%	−$7M	0 / 1	0 / 0
NVAX	Novavax Inc.	Health Care	2 −1	<0.01%	−$7M	1 / 1	0 / 1
BLCO	Bausch Plus Lomb Corp.	Health Care	2 −1	<0.01%	+$3M	1 / 1	0 / 1
LFST	Lifestance Health Group Inc.	Health Care	2	<0.01%	−$3M	1 / 1	0 / 0
HQY	Healthequity Inc.	Health Care	2	<0.01%	+$3M	0 / 0	0 / 0
FOLD	Amicus Therapeutics Inc.	Health Care	2	<0.01%	−$5M	0 / 1	0 / 0
Perrigo	Perrigo Company PLC	Health Care	2	<0.01%	+$315K	1 / 1	1 / 1
ARVN	Arvinas Inc.	Health Care	2	<0.01%	+$5M	1 / 1	0 / 0
LQDA	Liquidia Corporation	Health Care	2	<0.01%	$0	0 / 0	0 / 0
WAY	Waystar Hldg Corp. IPO or spin-off	Health Care	2 +2	<0.01%	+$58M	2 / 0	2 / 0
BTI	British Amern Tob PLC	Health Care	2	<0.01%	−$507K	1 / 1	0 / 0
EMBC	Embecta Corp.	Health Care	2	<0.01%	−$3M	0 / 1	0 / 0
TVTX	Travere Therapeutics Inc.	Health Care	2 +1	<0.01%	+$51M	1 / 0	1 / 0
EHC	Encompass Health Corp.	Health Care	2	<0.01%	+$41M	1 / 1	0 / 0
BFLY	Butterfly Network Inc.	Health Care	2	<0.01%	−$8M	0 / 1	0 / 0
ORIC	Oric Pharmaceuticals Inc.	Health Care	2	<0.01%	+$2M	1 / 1	0 / 0
NVCR	Novocure Ltd	Health Care	2	<0.01%	+$7M	1 / 0	0 / 0
IDYA	Ideaya Biosciences Inc.	Health Care	2	<0.01%	−$6M	1 / 1	0 / 0
PHG	Koninklijke Philips NV	Health Care	2	<0.01%	+$8M	2 / 0	0 / 0
SRTA	Blade Air Mobility Inc.	Health Care	2 +1	<0.01%	+$6M	2 / 0	1 / 0
NRIX	Nurix Therapeutics Inc.	Health Care	2 −1	<0.01%	−$15M	0 / 3	0 / 1
AVAH	Aveanna Healthcare Hldgs Inc.	Health Care	2 +1	<0.01%	+$2M	1 / 0	1 / 0
MIRM	Mirum Pharmaceuticals Inc.	Health Care	2	<0.01%	−$3M	0 / 1	0 / 0
RGEN	Repligen Corp.	Health Care	2	<0.01%	−$233K	1 / 0	0 / 0
ALVO	Alvotech SA	Health Care	2	<0.01%	−$8M	0 / 1	0 / 0
GRFS	Grifols S A	Health Care	2 −1	<0.01%	−$4M	0 / 1	0 / 1
TRVI	Trevi Therapeutics Inc.	Health Care	2	<0.01%	−$1M	0 / 1	0 / 0
CYTK	Cytokinetics Inc.	Health Care	2 −2	<0.01%	−$9M	0 / 3	0 / 2
ENTA	Enanta Pharmaceuticals Inc.	Health Care	2	<0.01%	$0	0 / 0	0 / 0
IOVA	Iovance Biotherapeutics Inc.	Health Care	2	<0.01%	$0	0 / 0	0 / 0
VKTX	Viking Therapeutics Inc.	Health Care	2 −1	<0.01%	−$35M	0 / 3	0 / 1
PRME	Prime Medicine Inc.	Health Care	2 −1	<0.01%	−$4M	0 / 2	0 / 1
LKFT	Galapagos NV	Health Care	2	<0.01%	$0	0 / 0	0 / 0
ENOV	Enovis Corporation	Health Care	2	<0.01%	+$3M	2 / 0	0 / 0
NUVL	Nuvalent Inc.	Health Care	2	<0.01%	−$431K	0 / 1	0 / 0
AXGN	Axogen Inc.	Health Care	2	<0.01%	−$1M	0 / 1	0 / 0
TALK	Talkspace Inc.	Health Care	2 −1	<0.01%	−$5M	1 / 2	0 / 1
CATX	Perspective Therapeutics Inc.	Health Care	2	<0.01%	−$3M	0 / 2	0 / 0
RDNT	Radnet Inc.	Health Care	2	<0.01%	−$1M	0 / 1	0 / 0
CMPS	Compass Pathways PLC	Health Care	2	<0.01%	−$1M	0 / 1	0 / 0
PEPG	Pepgen Inc.	Health Care	2	<0.01%	−$262K	0 / 1	0 / 0
IVVD	Invivyd Inc.	Health Care	2	<0.01%	$0	0 / 0	0 / 0
BRKR	Bruker Corp.	Health Care	2 +1	<0.01%	+$3M	1 / 1	1 / 0
BWAY	Brainsway Ltd	Health Care	2 +1	<0.01%	+$1M	1 / 1	1 / 0
ALLO	Allogene Therapeutics Inc.	Health Care	2	<0.01%	+$406K	1 / 0	0 / 0
COGT	Cogent Biosciences Inc.	Health Care	2	<0.01%	−$6M	0 / 1	0 / 0
TSHA	Taysha Gene Therapies Inc.	Health Care	2 +1	<0.01%	+$904K	1 / 0	1 / 0
VNDA	Vanda Pharmaceuticals Inc.	Health Care	2	<0.01%	−$6M	0 / 1	0 / 0
DCGO	Docgo Inc. IPO or spin-off	Health Care	2 +2	<0.01%	+$2M	2 / 0	2 / 0
CBLL	Ceribell Inc. IPO or spin-off	Health Care	2 +2	<0.01%	+$905K	2 / 0	2 / 0
Compugen	Compugen Ltd	Health Care	2 −1	<0.01%	−$2M	0 / 1	0 / 1
COR	Cencora Inc.	Health Care	2 +1	<0.01%	−$52M	1 / 1	1 / 0
OSUR	Orasure Technologies Inc.	Health Care	2 +1	<0.01%	+$36K	1 / 0	1 / 0
ALC	Alcon AG	Health Care	1 −1	0.04%	−$30M	0 / 2	0 / 1
RXRX	Recursion Pharmaceuticals Inc.	Health Care	1	0.02%	−$3M	0 / 0	0 / 0
HIMS	Hims & Hers Health Inc.	Health Care	1 −1	0.01%	+$186M	1 / 1	0 / 1
AGIO	Agios Pharmaceuticals Inc.	Health Care	1	0.01%	+$447K	0 / 0	0 / 0
ARGX	Argenx Se	Health Care	1 −1	0.01%	−$28M	0 / 1	0 / 1
MOH	Molina Healthcare Inc.	Health Care	1	<0.01%	−$166M	0 / 1	0 / 0
HROW	Harrow Health Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
PHVS	Pharvaris N V	Health Care	1	<0.01%	$0	0 / 0	0 / 0
TGTX	Tg Therapeutics Inc.	Health Care	1	<0.01%	−$602K	0 / 0	0 / 0
DNTH	Dianthus Therapeutics Inc.	Health Care	1	<0.01%	−$964K	0 / 0	0 / 0
TFX	Teleflex Incorporated	Health Care	1	<0.01%	+$29M	1 / 0	0 / 0
MYGN	Myriad Genetics Inc.	Health Care	1	<0.01%	+$40M	1 / 0	0 / 0
ALHC	Alignment Healthcare Inc.	Health Care	1	<0.01%	−$10M	0 / 1	0 / 0
ACAD	Acadia Pharmaceuticals Inc.	Health Care	1	<0.01%	+$4M	1 / 0	0 / 0
ZLAB	Zai Lab Ltd	Health Care	1 −1	<0.01%	−$51M	0 / 1	0 / 1
GH	Guardant Health Inc.	Health Care	1	<0.01%	−$2M	0 / 0	0 / 0
PSNL	Personalis Inc.	Health Care	1	<0.01%	−$2M	0 / 0	0 / 0
USNA	Usana Health Sciences Inc.	Health Care	1	<0.01%	+$1M	0 / 0	0 / 0
ETON	Eton Pharmaceuticals Inc.	Health Care	1	<0.01%	+$960K	0 / 0	0 / 0
OCUL	Ocular Therapeutix Inc.	Health Care	1	<0.01%	−$6M	0 / 1	0 / 0
ESTA	Establishment Labs Hldgs Inc.	Health Care	1 −1	<0.01%	+$4M	1 / 1	0 / 1
TECX	Tectonic Therapeutic Inc.	Health Care	1	<0.01%	+$9M	1 / 0	0 / 0
ARCT	Arcturus Therapeutics Holdings	Health Care	1	<0.01%	−$3M	0 / 1	0 / 0
CERS	Cerus Corp.	Health Care	1	<0.01%	+$4M	1 / 0	0 / 0
CGON	Cg Oncology Inc.	Health Care	1	<0.01%	−$16M	0 / 1	0 / 0
STXS	Stereotaxis Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
CAPR	Capricor Therapeutics Inc. IPO or spin-off	Health Care	1 +1	<0.01%	+$31M	1 / 0	1 / 0
RYTM	Rhythm Pharmaceuticals Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
INBX	Inhibrx Biosciences Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
LFCR	Lifecore Biomedical Inc.	Health Care	1	<0.01%	+$10M	1 / 0	0 / 0
PRTA	Prothena Corp. PLC	Health Care	1	<0.01%	$0	0 / 0	0 / 0
CRMD	Cormedix Inc.	Health Care	1	<0.01%	+$11M	1 / 0	0 / 0
ABSI	Absci Corp.	Health Care	1	<0.01%	+$5M	1 / 0	0 / 0
PGEN	Precigen Inc.	Health Care	1	<0.01%	−$63K	0 / 0	0 / 0
ATRC	Atricure Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
HSTM	Healthstream Inc.	Health Care	1	<0.01%	−$203K	0 / 0	0 / 0
AORT	Artivion Inc.	Health Care	1	<0.01%	−$862K	0 / 0	0 / 0
Enhabit	Enhabit Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
Bausch Lomb	Bausch Lomb Corp. IPO or spin-off	Health Care	1 +1	<0.01%	+$15M	1 / 0	1 / 0
VYGR	Voyager Therapeutics Inc.	Health Care	1	<0.01%	+$2M	1 / 0	0 / 0
TYRA	Tyra Biosciences Inc. IPO or spin-off	Health Care	1 +1	<0.01%	+$14M	1 / 0	1 / 0
TNGX	Tango Therapeutics Inc. IPO or spin-off	Health Care	1 +1	<0.01%	+$12M	1 / 0	1 / 0
EOLS	Evolus Inc.	Health Care	1	<0.01%	+$3M	1 / 0	0 / 0
MRVI	Maravai Lifesciences Hldgs I	Health Care	1	<0.01%	+$436K	0 / 0	0 / 0
TMDX	Transmedics Group Inc.	Health Care	1 −1	<0.01%	+$8M	1 / 1	0 / 1
ARWR	Arrowhead Pharmaceuticals In IPO or spin-off	Health Care	1 +1	<0.01%	+$12M	1 / 0	1 / 0
SNN	Smith & Nephew PLC	Health Care	1	<0.01%	+$10M	1 / 1	1 / 1
PHAT	Phathom Pharmaceuticals Inc.	Health Care	1	<0.01%	−$3M	0 / 1	0 / 0
ANAB	Anaptysbio Inc.	Health Care	1 −1	<0.01%	−$2M	0 / 1	0 / 1
PNTG	Pennant Group Inc.	Health Care	1	<0.01%	+$957K	1 / 0	0 / 0
COYA	Coya Therapeutics Inc.	Health Care	1	<0.01%	+$2M	1 / 0	0 / 0
DMAC	Diamedica Therapeutics Inc.	Health Care	1	<0.01%	+$615K	1 / 0	0 / 0
GUTS	Fractyl Health Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
RDY	Dr Reddy's Laboratories Ltd	Health Care	1	<0.01%	+$7M	1 / 0	0 / 0
AHCO	Adapthealth Corp.	Health Care	1	<0.01%	−$698K	0 / 1	0 / 0
TNDM	Tandem Diabetes Care Inc.	Health Care	1	<0.01%	+$684K	1 / 0	0 / 0
MRNA	Moderna Inc.	Health Care	1 −1	<0.01%	−$45M	1 / 2	1 / 2
CNTX	Context Therapeutics Inc.	Health Care	1	<0.01%	+$63K	0 / 0	0 / 0
INFU	Infusystem Hldgs Inc.	Health Care	1	<0.01%	+$2M	1 / 0	0 / 0
TAK	Takeda Pharmaceutical Co. Ltd	Health Care	1	<0.01%	−$10M	0 / 1	0 / 0
Select Med	Select Med Hldgs Corp.	Health Care	1	<0.01%	+$1M	1 / 0	0 / 0
Kalvista Pharmaceutic…	Kalvista Pharmaceuticals Inc.	Health Care	1	<0.01%	+$745K	1 / 0	0 / 0
SUPN	Supernus Pharmaceuticals, Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
ORKA	Oruka Therapeutics Inc.	Health Care	1	<0.01%	−$9M	0 / 1	0 / 0
XOMA	Xoma Corp. Del	Health Care	1	<0.01%	$0	0 / 0	0 / 0
LZAGY	Lonza Group Adr	Health Care	1	<0.01%	+$54K	0 / 0	0 / 0
ATEC	Alphatec Hldgs Inc.	Health Care	1	<0.01%	+$2M	1 / 0	0 / 0
CON	Concentra Group Holdings Par	Health Care	1	<0.01%	+$903K	1 / 1	1 / 1
COLL	Collegium Pharmaceutical Inc.	Health Care	1	<0.01%	+$594K	1 / 0	0 / 0
SYRE	Spyre Therapeutics Inc.	Health Care	1	<0.01%	+$2M	1 / 0	0 / 0
ZNTL	Zentalis Pharmaceuticals Inc.	Health Care	1	<0.01%	+$2M	1 / 0	0 / 0
BCRX	Biocryst Pharmaceuticals Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
AZTA	Azenta Inc. IPO or spin-off	Health Care	1 +1	<0.01%	+$5M	1 / 0	1 / 0
TELA	Tela Bio Inc. IPO or spin-off	Health Care	1 +1	<0.01%	+$4M	1 / 0	1 / 0
PRQR	Proqr Therapeutics N V	Health Care	1	<0.01%	+$2M	1 / 0	0 / 0
QURE	Uniqure NV	Health Care	1	<0.01%	−$8M	0 / 1	0 / 0
KURA	Kura Oncology Inc.	Health Care	1	<0.01%	+$348K	1 / 0	0 / 0
RCUS	Arcus Biosciences Inc.	Health Care	1	<0.01%	−$37K	0 / 0	0 / 0
ANGO	Angiodynamics Inc.	Health Care	1	<0.01%	+$149K	0 / 0	0 / 0
CERT	Certara Inc.	Health Care	1	<0.01%	+$799K	1 / 0	0 / 0
PODD	Insulet Corp.	Health Care	1	<0.01%	−$914K	0 / 1	0 / 0
IART	Integra Lifesciences Hldgs	Health Care	1 −1	<0.01%	−$56M	0 / 2	0 / 1
ABCL	Abcellera Biologics Inc.	Health Care	1	<0.01%	+$483K	1 / 0	0 / 0
HALO	Halozyme Therapeutics	Health Care	1	<0.01%	+$17K	0 / 0	0 / 0
VMD	Viemed Healthcare Inc.	Health Care	1	<0.01%	+$2M	1 / 0	0 / 0
SIBN	Si-Bone Inc. IPO or spin-off	Health Care	1 +1	<0.01%	+$3M	1 / 0	1 / 0
ARAY	Accuray Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
RZLT	Rezolute Inc.	Health Care	1	<0.01%	−$8K	0 / 0	0 / 0
Nanox Imaging	Nanox Imaging Ltd	Health Care	1	<0.01%	+$346K	1 / 0	0 / 0
INGN	Inogen Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
BCAX	Bicara Therapeutics Inc.	Health Care	1 −1	<0.01%	+$1M	1 / 2	1 / 2
CVRX	Cvrx Inc.	Health Care	1	<0.01%	−$1K	0 / 0	0 / 0
MLYS	Mineralys Therapeutics Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
Inmode	Inmode Ltd	Health Care	1	<0.01%	−$106K	0 / 1	0 / 0
ALEC	Alector Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
IPSC	Century Therapeutics Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
PYXS	Pyxis Oncology Inc.	Health Care	1	<0.01%	+$1M	1 / 0	0 / 0
LRMR	Larimar Therapeutics Inc.	Health Care	1	<0.01%	−$475K	0 / 1	0 / 0
VCEL	Vericel Corp.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
ACRS	Aclaris Therapeutics Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
AUTL	Autolus Therapeutics PLC	Health Care	1	<0.01%	+$235K	1 / 0	0 / 0
GANX	Gain Therapeutics Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
NGNE	Neurogene Inc.	Health Care	1 −1	<0.01%	−$9M	1 / 1	0 / 1
ALDX	Aldeyra Therapeutics Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
CRBU	Caribou Biosciences Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
APYX	Apyx Med Corp.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
GPCR	Structure Therapeutics Inc.	Health Care	1 −1	<0.01%	−$12M	0 / 1	0 / 1
SPRY	Ars Pharmaceuticals Inc.	Health Care	1 −1	<0.01%	−$6M	0 / 2	0 / 1
IBIO	Ibio Inc.	Health Care	1	<0.01%	$0	0 / 0	0 / 0
AMN	Amn Healthcare Svcs Inc.	Health Care	1	<0.01%	−$160K	0 / 1	0 / 0
FHTX	Foghorn Therapeutics Inc.	Health Care	1	<0.01%	+$704K	1 / 0	0 / 0
PVLA	Palvella Therapeutics Inc. IPO or spin-off	Health Care	1 +1	<0.01%	+$857K	1 / 0	1 / 0
VIR	Vir Biotechnology Inc. IPO or spin-off	Health Care	1 +1	<0.01%	+$734K	1 / 0	1 / 0

How the numbers work

Same managers in both quarters

Changes compare only managers with a 13F in both 2024 Q3 and 2024 Q4: 134 this time. New in 2024 Q4: Situational Awareness, Kentucky Trust Co. - Kentucky Trust.

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