What the superinvestors bought and sold in 2025 Q2
2025 Q2
136 of 137 filedThe quarter at a glance
65 of 136 managers were net sellers. Setting price aside, they took $13.4B out, led by Communication Services (−$8.1B), while adding to Health Care (+$7.8B). AMZN was the most widely bought stock (24 bought, 13 sold); V the most widely sold (16 sold, 5 bought).
Net buyers
64 of 136 managers
65 sold more than they bought · 7 about even
Net bought
−$13.4B
Price moves taken out; prices alone moved the book +$105.9B.
Positions opened
764
636 closed out. IPOs, spin-offs and mergers left out.
Combined book, last quarter
+11.6%
SPY +10.5%,
1.1 pts ahead.
Price only.
Most bought and sold
Ranked by how many managers bought minus how many sold, with price moves taken out. Open a stock to see who.
Most bought
-
1 AMZN Amazon.com, Inc. 24 bought · 13 sold +$2.9B
Bought by
- Altarock Partners added 19.9% → 25.1%
- Valueact Capital - Valueact Holdings added 2.3% → 15.2%
- Chris James - Meritage Group added 8.9% → 13.6%
- Eric Mandelblatt - Soroban Capital Partners added 4.8% → 10.3%
- David Tepper - Appaloosa added 5.7% → 9.2%
- Ram Parameswaran - Octahedron Capital Management added 5.5% → 8.2%
- Stephen Mandel - Lone Pine Capital added 7.2% → 7.9%
- Dan Loeb - Third Point added 6.8% → 7.8%
and 16 more
Sold by
- Grant Wonders - Voyager Global Management cut 14.1% → 12.0%
- Polen Capital Management cut 10.6% → 9.4%
- Nehal Chopra - Ratan Capital Management cut 10.2% → 5.6%
- Ben Jacobs - Anomaly Capital Management cut 9.8% → 5.0%
- John Armitage - Egerton Capital (UK) cut 9.3% → 7.5%
- Philippe Laffont - Coatue Management cut 9.0% → 6.2%
- Alex Sacerdote - Whale Rock Capital Management cut 8.3% → 4.8%
- Christopher Davis - Davis Selected Advisers cut 3.9% → 3.8%
and 5 more
-
2 NVDA Nvidia Corporation 20 bought · 10 sold +$2.3B
Bought by
- Brad Gerstner - Altimeter Capital Management added 15.6% → 18.8%
- Grant Wonders - Voyager Global Management opened 12.2% of book
- Glen Kacher - Light Street Capital Management added 9.7% → 11.4%
- Marc Stad - Dragoneer Investment Group opened 10.3% of book
- Alex Sacerdote - Whale Rock Capital Management added 3.5% → 7.9%
- Lee Ainslie - Maverick Capital added 5.4% → 7.0%
- Dan Loeb - Third Point added 2.4% → 5.8%
- Chase Coleman - Tiger Global Management added 4.5% → 5.4%
and 12 more
Sold by
- Nehal Chopra - Ratan Capital Management cut 10.3% → 6.7%
- Ram Parameswaran - Octahedron Capital Management cut 6.7% → 5.7%
- Gavin Baker - Atreides Management cut 3.6% → 3.0%
- Estuary Capital Management closed was 2.5%
- Andreas Halvorsen - Viking Global Investors cut 2.3% → 1.7%
- Davidson Kempner Capital Management cut 1.6% → 1.3%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 0.27% → 0.32%
- David Katz - Matrix Asset Advisors cut 0.13% → 0.13%
and 2 more
-
3 UNH Unitedhealth Group, Inc. 21 bought · 12 sold +$4.1B
Bought by
- David Tepper - Appaloosa added 1.1% → 11.9%
- Estuary Capital Management added 12.1% → 7.0%
- Vulcan Value Partners added 1.5% → 7.0%
- Stephen Mandel - Lone Pine Capital opened 3.8% of book
- Mairs & Power added 4.9% → 3.3%
- Samantha Mclemore - Patient Capital Management opened 2.7% of book
- Lewis Sanders - Sanders Capital added 4.1% → 2.5%
- Torray Investment Partners added 1.7% → 2.2%
and 13 more
Sold by
- Ruane, Cunniff & Goldfarb cut 7.8% → 4.1%
- Mala Gaonkar - Surgocap Partners closed was 7.0%
- David Witzke - Avidity Partners Management cut 5.0% → 2.0%
- Muhlenkamp & Co. closed was 4.3%
- Andreas Halvorsen - Viking Global Investors closed was 3.6%
- Jensen Investment Management cut 3.5% → 0.04%
- Polen Capital Management cut 1.7% → <0.01%
- David Katz - Matrix Asset Advisors closed was 1.0%
and 4 more
-
4 TEVA Teva Pharmaceutical Inds Ltd 9 bought · 0 sold +$201M
Bought by
- Glenview Capital Management added 5.6% → 7.4%
- Stanley Druckenmiller - Duquesne Family Office added 7.5% → 6.6%
- Harry Burn - Sound Shore Management added 2.9% → 3.3%
- David Einhorn - DME Capital Management added 0.44% → 2.7%
- David Witzke - Avidity Partners Management added 1.4% → 2.3%
- Lee Ainslie - Maverick Capital added <0.01% → 1.1%
- Andreas Halvorsen - Viking Global Investors added 0.49% → 0.57%
- Cathie Wood - Ark Investment Management added 0.01% → 0.01%
and 1 more
Sold by
No manager sold.
-
5 TMO Thermo Fisher Scientific Inc. 13 bought · 4 sold +$197M
Bought by
- Lindsell Train added 7.0% → 8.2%
- Wallace Weitz - Weitz Investment Management added 3.3% → 3.3%
- Farallon Capital Management added 2.9% → 2.4%
- David Witzke - Avidity Partners Management added 1.5% → 2.4%
- Arnold Van Den Berg - Van Den Berg Management I added 1.3% → 1.6%
- Glenview Capital Management opened 1.1% of book
- David Katz - Matrix Asset Advisors added 0.86% → 0.88%
- Robert Olstein - Olstein Capital Management opened 0.61% of book
and 5 more
Sold by
- Polen Capital Management cut 3.6% → 2.7%
- Ako Capital cut 2.1% → 0.14%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.06% → 0.03%
- Torray Investment Partners closed was 0.03%
-
6 IBKR Interactive Brokers Group In 6 bought · 0 sold +$1.2B
Bought by
- Bryan Lawrence - Oakcliff Capital Partners added 22.5% → 28.5%
- Robert Vinall - Rv Capital AG added 7.8% → 8.7%
- John Armitage - Egerton Capital (UK) added 3.5% → 4.6%
- William Von Mueffling - Cantillon Capital Management added 3.5% → 4.1%
- George Soros - Soros Fund Management added 0.49% → 1.6%
- Ron Baron - Bamco Inc. (Baron Capital) added 0.44% → 0.63%
Sold by
No manager sold.
-
7 SE Sea Ltd 9 bought · 3 sold +$352M
Bought by
- Glen Kacher - Light Street Capital Management opened 3.9% of book
- Alex Sacerdote - Whale Rock Capital Management opened 3.1% of book
- Ben Jacobs - Anomaly Capital Management opened 2.7% of book
- Gavin Baker - Atreides Management opened 1.5% of book
- Stanley Druckenmiller - Duquesne Family Office opened 1.2% of book
- Sarah Ketterer - Causeway Capital Management added 0.54% → 0.54%
- Howard Marks - Oaktree Capital Management opened 0.23% of book
- Dan Loeb - Third Point opened 0.10% of book
and 1 more
Sold by
- Andreas Halvorsen - Viking Global Investors cut 1.7% → 1.6%
- Christopher Davis - Davis Selected Advisers cut 0.39% → 0.38%
- Cathie Wood - Ark Investment Management cut 0.22% → 0.18%
-
8 BLDR Builders Firstsource Inc. 7 bought · 1 sold +$167M
Bought by
- Alex Roepers - Atlantic Investment Management opened 7.1% of book
- Glenn Greenberg - Brave Warrior Advisors added 3.6% → 4.9%
- Gavin Baker - Atreides Management opened 1.0% of book
- Francois Rochon - Giverny Capital added 0.38% → 0.35%
- John Armitage - Egerton Capital (UK) opened 0.31% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.24% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened 0.02% of book
Sold by
- Ruane, Cunniff & Goldfarb closed was 0.01%
-
9 W Wayfair Inc. 6 bought · 0 sold +$62M
Bought by
- Ben Tsai - Spruce House Investment Management added 3.6% → 5.7%
- Gavin Baker - Atreides Management added 0.63% → 1.0%
- Glenview Capital Management added 0.27% → 0.76%
- Davidson Kempner Capital Management added 0.26% → 0.42%
- Lee Ainslie - Maverick Capital added 0.04% → 0.06%
- Polen Capital Management opened <0.01% of book
Sold by
No manager sold.
-
10 AMAT Applied Matls Inc. 8 bought · 3 sold +$1.4B
Bought by
- Harry Burn - Sound Shore Management opened 2.3% of book
- Lewis Sanders - Sanders Capital opened 1.9% of book
- David Katz - Matrix Asset Advisors opened 0.95% of book
- Ben Hoskin - Value Aligned Research Advisors added 0.60% → 0.43%
- George Soros - Soros Fund Management added 0.11% → 0.19%
- Thomas Gayner - Markel Group opened 0.03% of book
- Mairs & Power added 0.01% → 0.02%
- Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book
Sold by
- Torray Investment Partners cut 1.1% → 0.84%
- Rule One Partners closed was 0.85%
- Dan Sundheim - D1 Capital Partners closed was 0.46%
Not counted as buying: 187 IPOs, spin-offs and new listings.
Most sold
-
1 V Visa Inc. 5 bought · 16 sold +$430M
Sold by
- Valueact Capital - Valueact Holdings cut 10.0% → 7.9%
- Ako Capital cut 8.1% → 7.4%
- Eric Mandelblatt - Soroban Capital Partners cut 7.4% → 4.8%
- Polen Capital Management cut 6.6% → 6.1%
- Terry Smith - Fundsmith cut 6.6% → 5.9%
- David Rolfe - Wedgewood Partners cut 6.4% → 5.7%
- Wallace Weitz - Weitz Investment Management cut 6.0% → 5.7%
- Altarock Partners cut 6.0% → 3.5%
and 8 more
Bought by
- Chris Hohn - Tci Fund Management added 13.4% → 13.4%
- Grant Wonders - Voyager Global Management added 4.7% → 8.1%
- John Armitage - Egerton Capital (UK) added 3.9% → 7.0%
- David Katz - Matrix Asset Advisors added 0.04% → 0.04%
- Murray Stahl - Horizon Kinetics Asset Management added 0.02% → 0.02%
-
2 CVNA Carvana Co. 2 bought · 11 sold −$2B
Sold by
- Josh Kushner - Thrive Capital Management cut 80.5% → 32.4%
- Clifford Sosin - Cas Investment Partners cut 77.2% → 80.8%
- Robert Vinall - Rv Capital AG cut 25.3% → 31.8%
- Ram Parameswaran - Octahedron Capital Management cut 7.1% → 2.9%
- Senator Investment Group cut 4.6% → 2.1%
- Stephen Mandel - Lone Pine Capital cut 4.2% → 4.2%
- Alex Sacerdote - Whale Rock Capital Management cut 4.2% → 2.7%
- Henry Ellenbogen - Durable Capital Partners cut 3.6% → 2.3%
and 3 more
Bought by
- Philippe Laffont - Coatue Management added 0.49% → 1.7%
- Polen Capital Management opened 0.01% of book
-
3 PM Philip Morris Intl Inc. 2 bought · 11 sold −$861M
Sold by
- Thomas Russo - Gardner Russo & Quinn cut 8.9% → 9.4%
- Terry Smith - Fundsmith cut 7.8% → 7.2%
- Stanley Druckenmiller - Duquesne Family Office cut 5.7% → 3.7%
- Stephen Mandel - Lone Pine Capital cut 4.1% → 3.6%
- Dan Sundheim - D1 Capital Partners cut 3.7% → 3.1%
- First Eagle Investment Management cut 3.0% → 2.6%
- Philippe Laffont - Coatue Management cut 1.1% → 0.66%
- John Rogers - Ariel Investments closed was 0.20%
and 3 more
Bought by
- Andreas Halvorsen - Viking Global Investors added 1.6% → 1.8%
- Bill Nygren / Oakmark - Harris Associates L P added <0.01% → <0.01%
-
4 BABA Alibaba Group Holding, Ltd. 0 bought · 9 sold −$826M
Sold by
- David Tepper - Appaloosa cut 14.6% → 12.4%
- Duan Yongping - H&H International Investment cut 4.4% → 3.7%
- Sarah Ketterer - Causeway Capital Management cut 3.7% → 2.2%
- Samantha Mclemore - Patient Capital Management cut 3.6% → 2.6%
- Philippe Laffont - Coatue Management cut 2.2% → 0.27%
- Brad Gerstner - Altimeter Capital Management closed was 1.4%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.59% → 0.29%
- Tweedy, Browne Co. cut 0.05% → 0.04%
and 1 more
Bought by
No manager bought.
-
5 MSFT Microsoft Corp. 17 bought · 25 sold −$2.6B
Sold by
- Gates Foundation Trust cut 25.6% → 27.3%
- Eric Mandelblatt - Soroban Capital Partners cut 21.8% → 19.0%
- Grant Wonders - Voyager Global Management cut 15.2% → 8.0%
- Chris James - Meritage Group cut 14.3% → 15.3%
- Vulcan Value Partners cut 9.8% → 11.0%
- Terry Smith - Fundsmith cut 9.2% → 10.7%
- Lewis Sanders - Sanders Capital cut 7.4% → 8.5%
- Jensen Investment Management cut 7.4% → 9.1%
and 17 more
Bought by
- Chris Hohn - Tci Fund Management added 15.0% → 17.2%
- Chase Coleman - Tiger Global Management added 8.8% → 9.6%
- John Armitage - Egerton Capital (UK) added 5.8% → 9.4%
- Brad Gerstner - Altimeter Capital Management added 7.4% → 7.6%
- Ben Jacobs - Anomaly Capital Management opened 7.4% of book
- Lee Ainslie - Maverick Capital added 2.8% → 5.6%
- Philippe Laffont - Coatue Management added 5.4% → 5.4%
- Senator Investment Group added 3.5% → 4.0%
and 9 more
-
6 WFC Wells Fargo & Co. 1 bought · 9 sold −$679M
Sold by
- Tweedy, Browne Co. cut 4.1% → 4.4%
- Harry Burn - Sound Shore Management cut 3.1% → 2.9%
- First Pacific Advisors cut 3.0% → 2.3%
- Dodge & Cox cut 2.4% → 2.3%
- Senator Investment Group closed was 1.9%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 0.53% → 0.47%
- Thomas Russo - Gardner Russo & Quinn cut 0.05% → 0.02%
- Lewis Sanders - Sanders Capital closed was 0.02%
and 1 more
Bought by
- Richard Pzena - Pzena Investment Management added 2.5% → 2.7%
-
7 GOOGL / GOOG Alphabet 18 bought · 25 sold −$3.3B
Sold by
- Bill Ackman - Pershing Square closed was 14.0%
- Eric Mandelblatt - Soroban Capital Partners cut 12.1% → 8.3%
- Altarock Partners cut 10.7% → 3.4%
- Tweedy, Browne Co. cut 9.4% → 5.5%
- David Rolfe - Wedgewood Partners cut 8.3% → 7.6%
- Chris Hohn - Tci Fund Management cut 6.4% → 5.6%
- Vulcan Value Partners cut 5.5% → 5.6%
- Jensen Investment Management cut 4.7% → 4.9%
and 17 more
Bought by
- Andrew Steginsky - Steginsky Capital added 22.5% → 24.9%
- Grant Wonders - Voyager Global Management added 20.0% → 19.1%
- Ram Parameswaran - Octahedron Capital Management added 10.1% → 13.5%
- Seth Klarman - Baupost Group added 9.3% → 11.3%
- Pat Dorsey - Dorsey Asset Management added 10.6% → 10.5%
- Lindsell Train added 0.08% → 8.4%
- Lewis Sanders - Sanders Capital added 7.8% → 8.4%
- Gavin Baker - Atreides Management added 0.89% → 4.6%
and 10 more
-
8 BRK.B / BRK.A Berkshire Hathaway 3 bought · 10 sold +$2.7B
Sold by
- Thomas Russo - Gardner Russo & Quinn cut 21.9% → 18.5%
- Tweedy, Browne Co. cut 16.1% → 14.9%
- Christopher Davis - Davis Selected Advisers cut 9.3% → 5.6%
- Torray Investment Partners cut 3.3% → 2.6%
- Don Yacktman - Yacktman Asset Management cut 2.8% → 2.3%
- Harry Burn - Sound Shore Management cut 2.7% → 1.9%
- First Eagle Investment Management cut 1.5% → 0.95%
- Robert Olstein - Olstein Capital Management cut 0.86% → 0.69%
and 2 more
Bought by
- Christopher Bloomstran - Semper Augustus Investments Group added 35.5% → 28.8%
- Gates Foundation Trust added 21.9% → 24.5%
- Andrew Steginsky - Steginsky Capital added 7.4% → 6.8%
-
9 SCHW The Charles Schwab Corp. 1 bought · 7 sold −$1.2B
Sold by
- Ruane, Cunniff & Goldfarb cut 9.6% → 10.3%
- Dan Sundheim - D1 Capital Partners cut 5.2% → 4.5%
- Andreas Halvorsen - Viking Global Investors cut 4.4% → 4.2%
- Bill Nygren / Oakmark - Harris Associates L P cut 3.6% → 3.4%
- Lee Ainslie - Maverick Capital closed was 2.0%
- John Rogers - Ariel Investments cut 0.51% → 0.42%
- Mairs & Power cut 0.41% → 0.30%
Bought by
- Francois Rochon - Giverny Capital added 2.7% → 4.9%
-
10 EXPE Expedia Group, Inc. 0 bought · 6 sold −$212M
Sold by
- Lyrical Asset Management cut 4.4% → 3.9%
- Valueact Capital - Valueact Holdings cut 4.1% → 0.84%
- Glenview Capital Management cut 2.7% → 2.4%
- Samantha Mclemore - Patient Capital Management cut 2.4% → 2.0%
- Ron Baron - Bamco Inc. (Baron Capital) closed was 0.05%
- Lee Ainslie - Maverick Capital cut 0.05% → <0.01%
Bought by
No manager bought.
Not counted as selling: 161 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
-
SE Sea Ltd 8 managers avg 1.6% of book · Glen Kacher - Light Street Capital Management, Alex Sacerdote - Whale Rock Capital Management and 6 more
Opened by
- Glen Kacher - Light Street Capital Management opened 3.9% of book
- Alex Sacerdote - Whale Rock Capital Management opened 3.1% of book
- Ben Jacobs - Anomaly Capital Management opened 2.7% of book
- Gavin Baker - Atreides Management opened 1.5% of book
- Stanley Druckenmiller - Duquesne Family Office opened 1.2% of book
- Howard Marks - Oaktree Capital Management opened 0.23% of book
- Dan Loeb - Third Point opened 0.10% of book
- Polen Capital Management opened 0.04% of book
-
NVDA Nvidia Corporation 6 managers avg 4.3% of book · Grant Wonders - Voyager Global Management, Marc Stad - Dragoneer Investment Group and 4 more
Opened by
- Grant Wonders - Voyager Global Management opened 12.2% of book
- Marc Stad - Dragoneer Investment Group opened 10.3% of book
- Jensen Investment Management opened 3.2% of book
- Christopher Davis - Davis Selected Advisers opened 0.08% of book
- Torray Investment Partners opened 0.05% of book
- Polen Capital Management opened <0.01% of book
-
META Meta Platforms Inc. 6 managers avg 1.6% of book · Eric Mandelblatt - Soroban Capital Partners, Ben Jacobs - Anomaly Capital Management and 4 more
Opened by
- Eric Mandelblatt - Soroban Capital Partners opened 4.1% of book
- Ben Jacobs - Anomaly Capital Management opened 2.5% of book
- Jensen Investment Management opened 1.8% of book
- Dan Loeb - Third Point opened 1.5% of book
- Steven Check - Check Capital Management opened <0.01% of book
- Glenn Greenberg - Brave Warrior Advisors opened <0.01% of book
-
GOOGL / GOOG Alphabet 6 managers avg 1.5% of book · Ben Jacobs - Anomaly Capital Management, Harry Burn - Sound Shore Management and 4 more
Opened by
- Ben Jacobs - Anomaly Capital Management opened 3.9% of book
- Harry Burn - Sound Shore Management opened 2.6% of book
- Kahn Brothers Group opened 1.3% of book
- Robert Vinall - Rv Capital AG opened 1.1% of book
- John Paulson - Paulson & Co. opened 0.08% of book
- Lee Ainslie - Maverick Capital opened 0.07% of book
-
AVGO Broadcom Inc. 6 managers avg 0.21% of book · Stanley Druckenmiller - Duquesne Family Office, Ram Parameswaran - Octahedron Capital Management and 4 more
Opened by
- Stanley Druckenmiller - Duquesne Family Office opened 0.58% of book
- Ram Parameswaran - Octahedron Capital Management opened 0.53% of book
- Murphy Pohlad - Murphy Pohlad Asset Management opened 0.11% of book
- David Katz - Matrix Asset Advisors opened 0.03% of book
- Murray Stahl - Horizon Kinetics Asset Management opened <0.01% of book
- Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book
-
INTU Intuit 5 managers avg 2.7% of book · Mala Gaonkar - Surgocap Partners, Ben Jacobs - Anomaly Capital Management and 3 more
Opened by
- Mala Gaonkar - Surgocap Partners opened 8.0% of book
- Ben Jacobs - Anomaly Capital Management opened 4.4% of book
- Alex Sacerdote - Whale Rock Capital Management opened 0.95% of book
- Lee Ainslie - Maverick Capital opened 0.03% of book
- Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book
-
BLDR Builders Firstsource Inc. 5 managers avg 1.7% of book · Alex Roepers - Atlantic Investment Management, Gavin Baker - Atreides Management and 3 more
Opened by
- Alex Roepers - Atlantic Investment Management opened 7.1% of book
- Gavin Baker - Atreides Management opened 1.0% of book
- John Armitage - Egerton Capital (UK) opened 0.31% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.24% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened 0.02% of book
-
UNH Unitedhealth Group, Inc. 5 managers avg 1.5% of book · Stephen Mandel - Lone Pine Capital, Samantha Mclemore - Patient Capital Management and 3 more
Opened by
- Stephen Mandel - Lone Pine Capital opened 3.8% of book
- Samantha Mclemore - Patient Capital Management opened 2.7% of book
- Warren Buffett - Berkshire Hathaway opened 0.61% of book
- Don Yacktman - Yacktman Asset Management opened 0.54% of book
- Tweedy, Browne Co. opened 0.03% of book
-
AMAT Applied Matls Inc. 5 managers avg 1.0% of book · Harry Burn - Sound Shore Management, Lewis Sanders - Sanders Capital and 3 more
Opened by
- Harry Burn - Sound Shore Management opened 2.3% of book
- Lewis Sanders - Sanders Capital opened 1.9% of book
- David Katz - Matrix Asset Advisors opened 0.95% of book
- Thomas Gayner - Markel Group opened 0.03% of book
- Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book
-
TMO Thermo Fisher Scientific Inc. 5 managers avg 0.56% of book · Glenview Capital Management, Robert Olstein - Olstein Capital Management and 3 more
Opened by
- Glenview Capital Management opened 1.1% of book
- Robert Olstein - Olstein Capital Management opened 0.61% of book
- First Pacific Advisors opened 0.51% of book
- Murphy Pohlad - Murphy Pohlad Asset Management opened 0.44% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.12% of book
Closed out by the most managers
-
UNH Unitedhealth Group, Inc. 6 managers was avg 2.8% of book · Mala Gaonkar - Surgocap Partners, Muhlenkamp & Co. and 4 more
Closed by
- Mala Gaonkar - Surgocap Partners closed was 7.0%
- Muhlenkamp & Co. closed was 4.3%
- Andreas Halvorsen - Viking Global Investors closed was 3.6%
- David Katz - Matrix Asset Advisors closed was 1.0%
- David Rolfe - Wedgewood Partners closed was 0.64%
- Ron Baron - Bamco Inc. (Baron Capital) closed was 0.09%
-
TTAN Servicetitan Inc. 5 managers was avg 0.27% of book · Chase Coleman - Tiger Global Management, Henry Ellenbogen - Durable Capital Partners and 3 more
Closed by
- Chase Coleman - Tiger Global Management closed was 0.47%
- Henry Ellenbogen - Durable Capital Partners closed was 0.44%
- Philippe Laffont - Coatue Management closed was 0.26%
- Lee Ainslie - Maverick Capital closed was 0.12%
- Brad Gerstner - Altimeter Capital Management closed was 0.08%
-
GOOGL / GOOG Alphabet 4 managers was avg 5.6% of book · Bill Ackman - Pershing Square, Alex Sacerdote - Whale Rock Capital Management and 2 more
Closed by
- Bill Ackman - Pershing Square closed was 14.0%
- Alex Sacerdote - Whale Rock Capital Management closed was 4.7%
- Rule One Partners closed was 3.8%
- Mason Hawkins - Southeastern Asset Management closed was 0.05%
-
Lgi Homes Lgi Homes Inc. 4 managers was avg 0.55% of book · Bryan Lawrence - Oakcliff Capital Partners, Ben Jacobs - Anomaly Capital Management and 2 more
Closed by
- Bryan Lawrence - Oakcliff Capital Partners closed was 1.8%
- Ben Jacobs - Anomaly Capital Management closed was 0.42%
- First Eagle Investment Management closed was 0.02%
- Polen Capital Management closed was <0.01%
-
JD Jd.com, Inc. 4 managers was avg 0.25% of book · Howard Marks - Oaktree Capital Management, George Soros - Soros Fund Management and 2 more
Closed by
- Howard Marks - Oaktree Capital Management closed was 0.76%
- George Soros - Soros Fund Management closed was 0.11%
- Ron Baron - Bamco Inc. (Baron Capital) closed was 0.11%
- Philippe Laffont - Coatue Management closed was 0.02%
-
CP Canadian Pacific Kansas City 3 managers was avg 6.2% of book · Bill Ackman - Pershing Square, Chris James - Meritage Group and 1 more
Closed by
- Bill Ackman - Pershing Square closed was 8.7%
- Chris James - Meritage Group closed was 7.3%
- Dan Sundheim - D1 Capital Partners closed was 2.5%
-
QSR Restaurant Brands Intl Inc. 3 managers was avg 4.4% of book · Bill Ackman - Pershing Square, Davidson Kempner Capital Management and 1 more
Closed by
- Bill Ackman - Pershing Square closed was 12.8%
- Davidson Kempner Capital Management closed was 0.18%
- Dan Sundheim - D1 Capital Partners closed was 0.09%
-
LLY Eli Lilly & Co. 3 managers was avg 3.5% of book · John Armitage - Egerton Capital (UK), Stephen Mandel - Lone Pine Capital and 1 more
Closed by
- John Armitage - Egerton Capital (UK) closed was 4.7%
- Stephen Mandel - Lone Pine Capital closed was 3.9%
- Senator Investment Group closed was 1.9%
-
META Meta Platforms Inc. 3 managers was avg 2.7% of book · Estuary Capital Management, Lee Ainslie - Maverick Capital and 1 more
Closed by
- Estuary Capital Management closed was 5.3%
- Lee Ainslie - Maverick Capital closed was 1.8%
- Ram Parameswaran - Octahedron Capital Management closed was 0.88%
-
MSFT Microsoft Corp. 3 managers was avg 2.4% of book · Gavin Baker - Atreides Management, Leon Cooperman - Omega Advisors and 1 more
Closed by
- Gavin Baker - Atreides Management closed was 4.8%
- Leon Cooperman - Omega Advisors closed was 1.6%
- Andreas Halvorsen - Viking Global Investors closed was 0.82%
Where the money went
Net bought by sector, with price moves taken out. Pick a sector to see its names.
- Health Care 12.2% weight · −0.3 pts +$7.8B 43 bought · 26 sold
- Materials 3.2% weight · +0.1 pts +$1.9B 15 bought · 17 sold
- Utilities 1.8% weight · −0.1 pts +$550M 9 bought · 15 sold
- Energy 4.3% weight · −0.3 pts −$355M 20 bought · 15 sold
- Consumer Discretionary 15.3% weight · no change −$1.6B 50 bought · 40 sold
- Consumer Staples 3.6% weight · −0.4 pts −$2B 12 bought · 27 sold
- Financials 17.8% weight · no change −$2.2B 42 bought · 51 sold
- Real Estate 3.3% weight · +0.5 pts −$2.7B 10 bought · 11 sold
- Information Technology 19.4% weight · +0.6 pts −$3.4B 35 bought · 48 sold
- Industrials 10.1% weight · +0.2 pts −$6.4B 35 bought · 39 sold
- Communication Services 9.0% weight · −0.2 pts −$8.1B 27 bought · 46 sold
Information Technology gained weight (+0.6 pts) even though managers sold $3.4B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): +$3.2B.
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
- Li Lu - Himalaya Capital Management opened PDD · Pdd Holdings Inc. 17.9% of book
- Norbert Lou - Punch Card Management opened CROX · Crocs Inc. 17.4% of book
- Eric Khrom - Khrom Capital Management opened AMCR · Amcor PLC 15.0% of book
- Farallon Capital Management opened SPY · Spdr S&P 500 ETF Tr 14.7% of book
- Grant Wonders - Voyager Global Management opened NVDA · Nvidia Corporation 12.2% of book
- Dennis Hong - Shawspring Partners opened OKTA · Okta Inc. 12.0% of book
Most active managers
- Josh Kushner - Thrive Capital Management 0 opened · 0 closed · −$688M net 117% of book traded
- Ben Jacobs - Anomaly Capital Management 14 opened · 10 closed · +$724M net 112% of book traded
- Bill Ackman - Pershing Square 0 opened · 9 closed · −$12.8B net 108% of book traded
- Gavin Baker - Atreides Management 15 opened · 10 closed · −$189M net 104% of book traded
- Estuary Capital Management 5 opened · 6 closed · +$94M net 102% of book traded
- Spencer Waxman - Shannon River Fund Management 10 opened · 1 closed · +$231M net 100% of book traded
What they hold
Most owned counts managers, with the change since last quarter. Largest is the share of the combined book, each manager counting once. Highest conviction is the average position among holders, three or more.
Most owned
- 1 GOOGL / GOOG Alphabet 67 managers +2
- 2 MSFT Microsoft Corp. 63 managers no change
- 3 AMZN Amazon.com, Inc. 53 managers +2
- 4 META Meta Platforms Inc. 50 managers +3
- 5 TSM Taiwan Semiconductor Mfg Ltd 39 managers +1
- 6 BRK.B / BRK.A Berkshire Hathaway 36 managers −1
- 7 NVDA Nvidia Corporation 35 managers +5
- 8 V Visa Inc. 34 managers no change
- 9 AAPL Apple Inc. 31 managers +2
- 10 MA Mastercard Inc. 28 managers no change
Largest
- 1 MSFT Microsoft Corp. 2.8% held by 63
- 2 GOOGL / GOOG Alphabet 2.6% held by 67
- 3 BRK.B / BRK.A Berkshire Hathaway 2.4% held by 36
- 4 AMZN Amazon.com, Inc. 2.1% held by 53
- 5 META Meta Platforms Inc. 1.9% held by 50
- 6 CVNA Carvana Co. 1.5% held by 12
- 7 TSM Taiwan Semiconductor Mfg Ltd 0.99% held by 39
- 8 NVDA Nvidia Corporation 0.98% held by 35
- 9 AAPL Apple Inc. 0.93% held by 31
- 10 V Visa Inc. 0.89% held by 34
Highest conviction
- 1 HHH Howard Hughes Holdings Inc. avg 26.6% held by 4
- 2 CVNA Carvana Co. avg 17.2% held by 12
- 3 LOAR Loar Holdings Inc. avg 15.2% held by 3
- 4 VAL Valaris Ltd avg 11.8% held by 3
- 5 MDGL Madrigal Pharmaceuticals Inc. avg 10.9% held by 3
- 6 OSCR Oscar Health Inc. avg 9.9% held by 6
- 7 TDG Transdigm Group Inc. avg 9.9% held by 6
- 8 SNX Td Synnex Corporation avg 9.5% held by 6
- 9 BRK.B / BRK.A Berkshire Hathaway avg 9.0% held by 36
- 10 SWX Southwest Gas Holdings Inc. avg 8.4% held by 3
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
+44.2%
SPY
+37.2%
Difference
+6.9 pts
2024 Q2, the start
+0.0% Combined book
+0.0% SPY
2024 Q3, since 2024 Q2
+7.5% Combined book
+5.4% SPY
That quarter: book +7.5%, SPY +5.4%
2024 Q4, since 2024 Q2
+10.2% Combined book
+7.7% SPY
That quarter: book +2.6%, SPY +2.1%
2025 Q1, since 2024 Q2
+6.0% Combined book
+2.8% SPY
That quarter: book −3.8%, SPY −4.6%
2025 Q2, since 2024 Q2
+18.3% Combined book
+13.5% SPY
That quarter: book +11.6%, SPY +10.5%
2025 Q3, since 2024 Q2
+29.0% Combined book
+22.4% SPY
That quarter: book +9.1%, SPY +7.8%
2025 Q4, since 2024 Q2
+31.8% Combined book
+25.3% SPY
That quarter: book +2.1%, SPY +2.4%
2026 Q1, since 2024 Q2
+25.9% Combined book
+19.5% SPY
That quarter: book −4.4%, SPY −4.6%
2026 Q2, since 2024 Q2
+44.2% Combined book
+37.2% SPY
That quarter: book +14.5%, SPY +14.8%
Quarter by quarter
| Quarter | Each manager once | By dollars | SPY | Book − SPY | Managers |
|---|---|---|---|---|---|
| 2026 Q2 | +14.5% | +11.5% | +14.8% | −0.4 pts | 133 |
| 2026 Q1 | −4.4% | −4.2% | −4.6% | +0.2 pts | 136 |
| 2025 Q4 | +2.1% | +2.6% | +2.4% | −0.2 pts | 136 |
| 2025 Q3 | +9.1% | +6.3% | +7.8% | +1.2 pts | 136 |
| 2025 Q2 | +11.6% | +8.0% | +10.5% | +1.1 pts | 136 |
| 2025 Q1 | −3.8% | −2.0% | −4.6% | +0.7 pts | 136 |
| 2024 Q4 | +2.6% | +1.1% | +2.1% | +0.4 pts | 134 |
| 2024 Q3 | +7.5% | +6.9% | +5.4% | +2.1 pts | 133 |
All 2,503 names
Download CSVShowing 300 of 303 matching names. The CSV has every name.
| Ticker | Company | Sector | Held by | Weight | Net bought | Bought / sold | Opened / closed |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Discretionary | 53 +2 | 2.1% | +$2.9B | 24 / 13 | 3 / 1 |
| SE | Sea Ltd | Consumer Discretionary | 15 +8 | 0.19% | +$352M | 9 / 3 | 8 / 0 |
| BKNG | Booking Holdings, Inc. | Consumer Discretionary | 14 +2 | 0.32% | −$363M | 5 / 4 | 2 / 0 |
| KMX | Carmax Inc. | Consumer Discretionary | 13 −1 | 0.25% | −$36M | 0 / 6 | 0 / 1 |
| BABA | Alibaba Group Holding, Ltd. | Consumer Discretionary | 13 −1 | 0.20% | −$826M | 0 / 9 | 0 / 1 |
| HD | Home Depot Inc. | Consumer Discretionary | 13 +2 | 0.07% | −$59M | 2 / 3 | 2 / 0 |
| CVNA | Carvana Co. | Consumer Discretionary | 12 −1 | 1.5% | −$2B | 2 / 11 | 1 / 2 |
| CPNG | Coupang, Inc. | Consumer Discretionary | 12 | 0.29% | +$122M | 4 / 4 | 1 / 1 |
| TSLA | Tesla Inc. | Consumer Discretionary | 12 +1 | 0.27% | −$36M | 6 / 3 | 2 / 1 |
| MELI | Mercadolibre Inc. | Consumer Discretionary | 12 +4 | 0.12% | +$437M | 7 / 4 | 4 / 0 |
| NKE | Nike Inc. | Consumer Discretionary | 12 | 0.07% | +$568M | 5 / 3 | 1 / 1 |
| GM | General Mtrs Co. | Consumer Discretionary | 11 | 0.22% | +$64M | 3 / 3 | 0 / 0 |
| MCD | Mcdonalds Corp. | Consumer Discretionary | 11 | 0.04% | +$570M | 2 / 1 | 0 / 0 |
| LOW | Lowes Cos Inc. | Consumer Discretionary | 10 +2 | 0.10% | +$9M | 5 / 1 | 3 / 1 |
| PDD | Pdd Holdings Inc. | Consumer Discretionary | 9 −2 | 0.43% | −$104M | 4 / 6 | 1 / 3 |
| SBUX | Starbucks Corp. | Consumer Discretionary | 9 −3 | 0.14% | +$288M | 2 / 5 | 0 / 3 |
| DHI | D R Horton, Inc. (DHI) | Consumer Discretionary | 9 +1 | 0.12% | +$488M | 5 / 2 | 3 / 2 |
| ABNB | Airbnb Inc. | Consumer Discretionary | 9 +1 | 0.12% | +$735M | 6 / 1 | 1 / 0 |
| TCOM | Trip Com Group Ltd | Consumer Discretionary | 9 +1 | 0.06% | +$132M | 5 / 2 | 2 / 1 |
| EBAY | Ebay Inc. | Consumer Discretionary | 8 −1 | 0.09% | −$39M | 1 / 6 | 0 / 1 |
| DASH | Doordash Inc. | Consumer Discretionary | 8 −1 | 0.05% | −$881M | 3 / 6 | 1 / 2 |
| TGT | Target Corp. | Consumer Discretionary | 8 | 0.03% | −$63K | 3 / 1 | 0 / 0 |
| LAD | Lithia Mtrs Inc. | Consumer Discretionary | 7 −1 | 0.31% | −$144M | 1 / 2 | 0 / 1 |
| LEN | Lennar Corporation - A (LEN) | Consumer Discretionary | 7 −1 | 0.21% | +$799M | 4 / 3 | 2 / 3 |
| QSR | Restaurant Brands Intl Inc. | Consumer Discretionary | 7 | 0.13% | −$1.4B | 4 / 3 | 3 / 3 |
| APTV | Aptiv PLC | Consumer Discretionary | 7 | 0.12% | −$111M | 1 / 4 | 0 / 0 |
| W | Wayfair Inc. | Consumer Discretionary | 7 +1 | 0.06% | +$62M | 6 / 0 | 1 / 0 |
| JD | Jd.com, Inc. | Consumer Discretionary | 7 −4 | 0.06% | −$80M | 0 / 5 | 0 / 4 |
| GPC | Genuine Parts Co. | Consumer Discretionary | 7 +1 | <0.01% | +$43M | 2 / 1 | 1 / 0 |
| SGI | Somnigroup International Inc. | Consumer Discretionary | 6 −3 | 0.13% | +$10M | 4 / 3 | 0 / 3 |
| CCL1EUR | Carnival Corp. | Consumer Discretionary | 6 +1 | 0.12% | +$131M | 4 / 1 | 1 / 0 |
| DKNG | Draftkings Inc. New | Consumer Discretionary | 6 −1 | 0.07% | +$30M | 3 / 3 | 0 / 1 |
| MAR | Marriott Intl Inc. New | Consumer Discretionary | 6 | 0.05% | −$45K | 2 / 1 | 1 / 1 |
| MHK | Mohawk Inds Inc. | Consumer Discretionary | 6 +1 | 0.05% | +$26M | 3 / 0 | 1 / 0 |
| Z | Zillow Group Inc. | Consumer Discretionary | 6 +1 | 0.05% | +$189M | 4 / 2 | 1 / 0 |
| ROST | Ross Stores Inc. | Consumer Discretionary | 6 +2 | 0.03% | +$97M | 5 / 0 | 2 / 0 |
| UL | Unilever PLC | Consumer Discretionary | 6 −1 | <0.01% | −$1M | 0 / 2 | 0 / 1 |
| AER | Aercap Holdings NV | Consumer Discretionary | 5 | 0.19% | −$57M | 1 / 2 | 0 / 0 |
| SN | Sharkninja Inc. | Consumer Discretionary | 5 +1 | 0.15% | +$93M | 3 / 0 | 1 / 0 |
| MGM | Mgm Resorts International | Consumer Discretionary | 5 −1 | 0.12% | +$95M | 1 / 3 | 0 / 1 |
| AZO | Autozone Inc. | Consumer Discretionary | 5 +1 | 0.11% | +$31M | 2 / 2 | 1 / 0 |
| UHAL.B | U-Haul Holding Company Class B | Consumer Discretionary | 5 | 0.10% | −$43M | 0 / 1 | 0 / 0 |
| HLT | Hilton Worldwide Hldgs Inc. | Consumer Discretionary | 5 −1 | 0.09% | −$668M | 3 / 4 | 1 / 2 |
| ULTA | Ulta Beauty Inc. | Consumer Discretionary | 5 −2 | 0.08% | −$159M | 2 / 4 | 1 / 3 |
| AN | Autonation Inc. | Consumer Discretionary | 5 +2 | 0.08% | +$19M | 3 / 2 | 2 / 0 |
| EXPE | Expedia Group, Inc. | Consumer Discretionary | 5 −1 | 0.07% | −$212M | 0 / 6 | 0 / 1 |
| LEA | Lear Corp. | Consumer Discretionary | 5 | 0.05% | −$15M | 0 / 2 | 0 / 0 |
| LKQ | Lkq Corporation | Consumer Discretionary | 5 +1 | 0.05% | +$178M | 2 / 1 | 1 / 0 |
| MGA | Magna Intl Inc. | Consumer Discretionary | 5 −1 | 0.04% | +$56M | 0 / 1 | 0 / 1 |
| LEN.B | Lennar Corporation - B Shs (LEN/B) | Consumer Discretionary | 5 | 0.04% | +$6M | 2 / 0 | 0 / 0 |
| MTN | Vail Resorts Inc. | Consumer Discretionary | 5 +1 | 0.04% | +$53M | 2 / 1 | 1 / 0 |
| YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 5 −1 | 0.03% | −$2M | 1 / 2 | 1 / 2 |
| POOL | Pool Corp. | Consumer Discretionary | 5 −1 | 0.03% | +$580M | 1 / 1 | 0 / 1 |
| WRBY | Warby Parker Inc. | Consumer Discretionary | 5 −1 | 0.01% | −$19M | 2 / 4 | 0 / 1 |
| HLN | Haleon PLC | Consumer Discretionary | 5 | <0.01% | −$140M | 1 / 3 | 0 / 0 |
| EVH | Evolent Health Inc. | Consumer Discretionary | 4 +2 | 0.14% | +$96M | 3 / 0 | 2 / 0 |
| YETI | Yeti Hldgs Inc. | Consumer Discretionary | 4 +1 | 0.14% | +$20M | 2 / 2 | 1 / 0 |
| DKS | Dicks Sporting Goods Inc. | Consumer Discretionary | 4 +2 | 0.10% | +$366M | 4 / 2 | 4 / 2 |
| ORLY | Oreilly Automotive Inc. | Consumer Discretionary | 4 +1 | 0.10% | −$316M | 1 / 2 | 1 / 0 |
| FIVE | Five Below Inc. | Consumer Discretionary | 4 +1 | 0.09% | +$137M | 2 / 1 | 1 / 0 |
| TOL | Toll Brothers, Inc. (TOL) | Consumer Discretionary | 4 −1 | 0.09% | −$255M | 3 / 1 | 0 / 1 |
| PVH | Pvh Corporation | Consumer Discretionary | 4 +1 | 0.08% | +$19M | 3 / 1 | 2 / 1 |
| DPZ | Dominos Pizza Inc. | Consumer Discretionary | 4 | 0.07% | +$817K | 0 / 1 | 0 / 0 |
| DUOL | Duolingo Inc. | Consumer Discretionary | 4 | 0.07% | −$793M | 0 / 4 | 0 / 0 |
| H | Hyatt Hotels Corp. | Consumer Discretionary | 4 | 0.05% | +$48M | 1 / 2 | 0 / 0 |
| DECK | Deckers Outdoor Corp. | Consumer Discretionary | 4 +3 | 0.04% | +$16M | 3 / 1 | 3 / 0 |
| MANU | Manchester Utd PLC New | Consumer Discretionary | 4 | 0.04% | +$3M | 1 / 1 | 0 / 0 |
| TSCO | Tractor Supply Co. | Consumer Discretionary | 4 +1 | 0.04% | +$5M | 1 / 0 | 1 / 0 |
| ARMK | Aramark | Consumer Discretionary | 4 +1 | 0.03% | −$43M | 2 / 1 | 1 / 0 |
| IBP | Installed Bldg Prods Inc. | Consumer Discretionary | 4 | 0.03% | +$6M | 1 / 1 | 0 / 0 |
| CPRI | Capri Holdings Limited | Consumer Discretionary | 4 | 0.02% | +$5M | 1 / 0 | 0 / 0 |
| TME | Tencent Music Entmt Group | Consumer Discretionary | 4 | 0.02% | −$23M | 1 / 2 | 0 / 0 |
| CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 4 −1 | 0.02% | −$11M | 0 / 2 | 0 / 1 |
| GHC | Graham Hldgs Co. | Consumer Discretionary | 4 | 0.02% | −$13M | 0 / 3 | 0 / 0 |
| CMG | Chipotle Mexican Grill Inc. | Consumer Discretionary | 4 +2 | 0.02% | −$1.2B | 3 / 2 | 3 / 1 |
| BATRK | Atlanta Braves Hldgs Inc. | Consumer Discretionary | 4 | 0.01% | −$8M | 0 / 1 | 0 / 0 |
| LTH | Life Time Group Holdings Inc. | Consumer Discretionary | 4 +3 | 0.01% | +$41M | 4 / 0 | 3 / 0 |
| ONON | On Hldg AG | Consumer Discretionary | 4 −2 | <0.01% | −$108M | 2 / 3 | 1 / 3 |
| PTON | Peloton Interactive Inc. | Consumer Discretionary | 4 +1 | <0.01% | −$33M | 1 / 1 | 1 / 0 |
| PLNT | Planet Fitness Inc. | Consumer Discretionary | 4 +2 | <0.01% | +$14M | 3 / 0 | 2 / 0 |
| CAKE | Cheesecake Factory Inc. | Consumer Discretionary | 4 +1 | <0.01% | −$21M | 2 / 2 | 1 / 0 |
| LVS | Las Vegas Sands Corp. | Consumer Discretionary | 4 −3 | <0.01% | −$163M | 1 / 5 | 0 / 3 |
| CROX | Crocs Inc. | Consumer Discretionary | 3 +1 | 0.14% | +$52M | 2 / 1 | 2 / 1 |
| VFC | Vf Corp. | Consumer Discretionary | 3 | 0.14% | +$688K | 1 / 0 | 0 / 0 |
| BROS | Dutch Bros Inc. | Consumer Discretionary | 3 | 0.12% | −$17M | 0 / 3 | 0 / 0 |
| PTLO | Portillos Inc. | Consumer Discretionary | 3 | 0.12% | −$7M | 1 / 1 | 0 / 0 |
| MAT | Mattel Inc. | Consumer Discretionary | 3 | 0.09% | −$2M | 1 / 1 | 0 / 0 |
| PHM | Pultegroup Inc. (PHM) | Consumer Discretionary | 3 | 0.08% | +$3M | 2 / 0 | 0 / 0 |
| AAP | Advance Auto Parts Inc. | Consumer Discretionary | 3 +1 | 0.07% | −$7M | 1 / 1 | 1 / 0 |
| WEN | Wendys Co. | Consumer Discretionary | 3 | 0.07% | +$15M | 1 / 1 | 0 / 0 |
| RYAAY | Ryanair Holdings PLC | Consumer Discretionary | 3 | 0.06% | −$148M | 0 / 1 | 0 / 0 |
| LULU | Lululemon Athletica Inc. | Consumer Discretionary | 3 | 0.05% | −$26M | 1 / 1 | 0 / 0 |
| NCLH | Norwegian Cruise Line Hldg L | Consumer Discretionary | 3 −2 | 0.05% | +$51M | 2 / 2 | 0 / 2 |
| QXO | Qxo Inc. | Consumer Discretionary | 3 +1 | 0.05% | −$13M | 1 / 1 | 1 / 0 |
| GTX | Garrett Motion Inc. | Consumer Discretionary | 3 −1 | 0.05% | −$76M | 0 / 2 | 0 / 1 |
| ALV | Autoliv Inc. | Consumer Discretionary | 3 | 0.05% | −$1M | 0 / 0 | 0 / 0 |
| Goodyear Tire | Goodyear Tire & Rubr Co. | Consumer Discretionary | 3 +1 | 0.04% | +$10M | 2 / 2 | 2 / 1 |
| NVR | Nvr Inc. | Consumer Discretionary | 3 | 0.03% | +$4M | 0 / 0 | 0 / 0 |
| AS | Amer Sports Inc. | Consumer Discretionary | 3 | 0.03% | +$76M | 3 / 0 | 0 / 0 |
| TMHC | Taylor Morrison Home Corp. | Consumer Discretionary | 3 | 0.02% | +$8M | 1 / 0 | 0 / 0 |
| ADT | Adt Inc. Del | Consumer Discretionary | 3 +1 | 0.02% | −$34M | 1 / 2 | 1 / 0 |
| CHH | Choice Hotels Intl Inc. | Consumer Discretionary | 3 | 0.02% | +$40M | 1 / 0 | 0 / 0 |
| ANGI | Angi Inc. IPO or spin-off | Consumer Discretionary | 3 +3 | 0.02% | +$62M | 3 / 0 | 3 / 0 |
| YUM | Yum Brands Inc. | Consumer Discretionary | 3 | 0.02% | +$36M | 1 / 0 | 0 / 0 |
| FND | Floor & Decor Hldgs Inc. | Consumer Discretionary | 3 −1 | 0.01% | +$97M | 1 / 2 | 1 / 2 |
| BC | Brunswick Corp. | Consumer Discretionary | 3 | 0.01% | +$14M | 1 / 1 | 0 / 0 |
| EYE | National Vision Hldgs Inc. | Consumer Discretionary | 3 +1 | <0.01% | +$21M | 2 / 1 | 2 / 1 |
| BIRK | Birkenstock Holding PLC | Consumer Discretionary | 3 | <0.01% | +$21M | 2 / 1 | 1 / 1 |
| UHAL | U-Haul Holding Company | Consumer Discretionary | 3 −1 | <0.01% | −$18M | 0 / 2 | 0 / 1 |
| Oddity Tech | Oddity Tech Ltd | Consumer Discretionary | 3 +1 | <0.01% | −$27M | 1 / 2 | 1 / 0 |
| SITE | Siteone Landscape Supply Inc. | Consumer Discretionary | 3 | <0.01% | +$27M | 1 / 1 | 0 / 0 |
| TJX | Tjx Companies Inc. | Consumer Discretionary | 3 −1 | <0.01% | −$3M | 0 / 2 | 0 / 1 |
| OLLI | Ollies Bargain Outlet Hldgs | Consumer Discretionary | 3 | <0.01% | +$1M | 1 / 2 | 0 / 0 |
| BWA | Borgwarner Inc. | Consumer Discretionary | 3 | <0.01% | −$322M | 0 / 2 | 0 / 0 |
| VIPS | Vipshop Holdings Ltd | Consumer Discretionary | 3 +1 | <0.01% | +$4M | 2 / 0 | 1 / 0 |
| LEVI | Levi Strauss & Co. | Consumer Discretionary | 3 +1 | <0.01% | +$616K | 1 / 2 | 1 / 0 |
| MNTN | Mntn Inc. IPO or spin-off | Consumer Discretionary | 3 +3 | <0.01% | +$4M | 3 / 0 | 3 / 0 |
| GPI | Group 1 Automotive Inc. | Consumer Discretionary | 2 | 0.24% | −$5K | 0 / 0 | 0 / 0 |
| GIL | Gildan Activewear Inc. | Consumer Discretionary | 2 +1 | 0.15% | +$101M | 2 / 0 | 1 / 0 |
| BBWI | Bath And Body Works Ord | Consumer Discretionary | 2 −2 | 0.13% | −$112M | 1 / 3 | 0 / 2 |
| TRMD | Torm PLC | Consumer Discretionary | 2 +1 | 0.09% | +$318K | 1 / 0 | 1 / 0 |
| HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 2 | 0.08% | −$2M | 0 / 0 | 0 / 0 |
| ICFI | Icf International Ord | Consumer Discretionary | 2 +1 | 0.06% | +$39M | 1 / 0 | 1 / 0 |
| PENN | Penn Entertainment Inc. | Consumer Discretionary | 2 | 0.04% | +$20M | 2 / 1 | 1 / 1 |
| HTHT | H World Group Ltd | Consumer Discretionary | 2 −1 | 0.04% | −$42M | 0 / 1 | 0 / 1 |
| FUN | Six Flags Entertainment Corp. | Consumer Discretionary | 2 | 0.03% | +$141M | 1 / 1 | 1 / 1 |
| ASTS | Ast Spacemobile Cl A | Consumer Discretionary | 2 +1 | 0.03% | −$9M | 2 / 1 | 2 / 1 |
| CMPR | Cimpress PLC | Consumer Discretionary | 2 | 0.03% | +$306K | 0 / 0 | 0 / 0 |
| MSGE | Madison Square Garden Entmt | Consumer Discretionary | 2 −1 | 0.03% | +$4M | 0 / 2 | 0 / 1 |
| SVV | Savers Value Village Ord | Consumer Discretionary | 2 | 0.02% | $0 | 0 / 0 | 0 / 0 |
| PLAY | Dave & Busters Entmt Inc. | Consumer Discretionary | 2 +1 | 0.02% | +$1M | 1 / 0 | 1 / 0 |
| RMNI | Rimini Str Inc. Del | Consumer Discretionary | 2 | 0.02% | $0 | 0 / 0 | 0 / 0 |
| THRY | Thryv Hldgs Inc. | Consumer Discretionary | 2 | 0.02% | +$4M | 1 / 0 | 0 / 0 |
| BYD | Boyd Gaming Corp. | Consumer Discretionary | 2 | 0.02% | −$21M | 0 / 1 | 0 / 0 |
| BBW | Build-A-Bear Workshop Inc. | Consumer Discretionary | 2 | 0.02% | +$2M | 2 / 0 | 0 / 0 |
| UAA | Under Armour Inc. | Consumer Discretionary | 2 | 0.02% | −$3M | 0 / 1 | 0 / 0 |
| LMB | Limbach Holdings Ord IPO or spin-off | Consumer Discretionary | 2 +2 | 0.02% | +$10M | 2 / 0 | 2 / 0 |
| ACVA | Acv Auctions Inc. | Consumer Discretionary | 2 | 0.02% | +$236K | 0 / 0 | 0 / 0 |
| FOSL | Fossil Group Inc. | Consumer Discretionary | 2 | 0.02% | +$912K | 2 / 0 | 0 / 0 |
| BKE | Buckle Inc. | Consumer Discretionary | 2 | 0.02% | +$1M | 1 / 0 | 0 / 0 |
| GNTX | Gentex Corp. | Consumer Discretionary | 2 −1 | 0.01% | +$4M | 0 / 1 | 0 / 1 |
| BATRA | Atlanta Braves Holdings Inc. - A | Consumer Discretionary | 2 | 0.01% | −$36K | 0 / 0 | 0 / 0 |
| RL | Ralph Lauren Corp. | Consumer Discretionary | 2 | 0.01% | +$3M | 1 / 0 | 0 / 0 |
| SDHC | Smith Douglas Homes Corp. | Consumer Discretionary | 2 +1 | <0.01% | +$10M | 1 / 0 | 1 / 0 |
| BLMN | Bloomin Brands Inc. | Consumer Discretionary | 2 | <0.01% | −$4M | 1 / 1 | 0 / 0 |
| DIN | Dine Brands Global Inc. | Consumer Discretionary | 2 | <0.01% | −$2M | 1 / 1 | 0 / 0 |
| AMSC | American Superconductor Corp. | Consumer Discretionary | 2 +1 | <0.01% | +$12M | 2 / 0 | 1 / 0 |
| WHR | Whirlpool Corp. | Consumer Discretionary | 2 +1 | <0.01% | +$34M | 2 / 0 | 1 / 0 |
| SBLK | Star Bulk Carriers Corp. | Consumer Discretionary | 2 | <0.01% | −$37M | 1 / 1 | 0 / 0 |
| SKY | Champion Homes Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$4M | 1 / 0 | 1 / 0 |
| THO | Thor Inds Inc. | Consumer Discretionary | 2 | <0.01% | −$13M | 0 / 1 | 0 / 0 |
| HAS | Hasbro Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$21M | 1 / 0 | 1 / 0 |
| ADNT | Adient PLC | Consumer Discretionary | 2 | <0.01% | +$3M | 1 / 1 | 0 / 0 |
| CHWY | Chewy Inc. | Consumer Discretionary | 2 −1 | <0.01% | −$42M | 0 / 3 | 0 / 1 |
| SABR | Sabre Corp. | Consumer Discretionary | 2 +1 | <0.01% | +$2M | 1 / 0 | 1 / 0 |
| RCL | Royal Caribbean Group | Consumer Discretionary | 2 −1 | <0.01% | −$349M | 0 / 1 | 0 / 1 |
| SPB | Spectrum Brands Hldgs Inc. Ne | Consumer Discretionary | 2 | <0.01% | +$7M | 1 / 1 | 0 / 0 |
| MLR | Miller Inds Inc. Tenn | Consumer Discretionary | 2 +1 | <0.01% | +$513K | 1 / 0 | 1 / 0 |
| WINA | Winmark Corp. | Consumer Discretionary | 2 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$52M | 1 / 0 | 1 / 0 |
| Makemytrip Mauritius | Makemytrip Limited Mauritius | Consumer Discretionary | 2 +1 | <0.01% | +$11M | 2 / 0 | 1 / 0 |
| TXRH | Texas Roadhouse Inc. | Consumer Discretionary | 2 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| LAUR | Laureate Education Inc. | Consumer Discretionary | 2 +1 | <0.01% | −$361K | 1 / 1 | 1 / 0 |
| SHAK | Shake Shack Inc. IPO or spin-off | Consumer Discretionary | 2 +2 | <0.01% | +$10M | 2 / 0 | 2 / 0 |
| BBY | Best Buy Inc. | Consumer Discretionary | 2 −1 | <0.01% | −$51M | 0 / 3 | 0 / 1 |
| MTRX | Matrix Svc Co. | Consumer Discretionary | 2 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| SONY | Sony Group Corp. | Consumer Discretionary | 2 +1 | <0.01% | +$213K | 1 / 0 | 1 / 0 |
| GRMN | Garmin Ltd | Consumer Discretionary | 2 | <0.01% | −$134K | 0 / 0 | 0 / 0 |
| TDUP | Thredup Inc. IPO or spin-off | Consumer Discretionary | 2 +2 | <0.01% | +$4M | 2 / 0 | 2 / 0 |
| BZH | Beazer Homes USA Inc. | Consumer Discretionary | 2 +1 | <0.01% | −$151K | 1 / 0 | 1 / 0 |
| HOFT | Hooker Furnishings Corporati | Consumer Discretionary | 2 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| VVV | Valvoline Inc. | Consumer Discretionary | 2 | <0.01% | −$1M | 0 / 1 | 0 / 0 |
| PII | Polaris Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$1M | 2 / 0 | 1 / 0 |
| SHOE | Shoe Carnival Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$1M | 1 / 1 | 1 / 0 |
| UTI | Universal Technical Inst Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$410K | 1 / 1 | 1 / 0 |
| XMTR | Xometry Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$976K | 2 / 0 | 1 / 0 |
| SFIX | Stitch Fix Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| ETD | Ethan Allen Interiors Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| HLLY | Holley Inc. | Consumer Discretionary | 2 | <0.01% | −$1M | 1 / 1 | 0 / 0 |
| BRSL | International Game Technolog | Consumer Discretionary | 2 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| MOD | Modine Mfg Co. | Consumer Discretionary | 2 +1 | <0.01% | −$68M | 2 / 1 | 2 / 1 |
| FLYW | Flywire Corporation | Consumer Discretionary | 2 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| KODK | Eastman Kodak Co. | Consumer Discretionary | 2 | <0.01% | −$62K | 0 / 1 | 0 / 0 |
| GRBK | Green Brick Partners Inc. | Consumer Discretionary | 1 −1 | 0.19% | −$314K | 0 / 1 | 0 / 1 |
| ABG | Asbury Automotive Group Inc. | Consumer Discretionary | 1 | 0.06% | $0 | 0 / 0 | 0 / 0 |
| CFRUY | Compagnie Financiere Richemont | Consumer Discretionary | 1 | 0.05% | −$11M | 0 / 0 | 0 / 0 |
| QUAD | Quad / Graphics Inc. | Consumer Discretionary | 1 | 0.05% | +$769K | 1 / 0 | 0 / 0 |
| SGU | Star Group L P | Consumer Discretionary | 1 | 0.05% | $0 | 0 / 0 | 0 / 0 |
| BURL | Burlington Stores Inc. | Consumer Discretionary | 1 | 0.04% | +$59M | 1 / 0 | 0 / 0 |
| BNED | Barnes & Noble Ed Inc. | Consumer Discretionary | 1 | 0.03% | −$1M | 0 / 1 | 0 / 0 |
| DHT | Dht Holdings Inc. | Consumer Discretionary | 1 | 0.03% | +$11M | 1 / 0 | 0 / 0 |
| CNDT | Conduent Inc. | Consumer Discretionary | 1 | 0.02% | +$2M | 1 / 0 | 0 / 0 |
| OSW | Onespaworld Holdings Limited | Consumer Discretionary | 1 | 0.02% | +$51M | 1 / 0 | 0 / 0 |
| DCH | American Axle & Mfg Hldgs In | Consumer Discretionary | 1 | 0.02% | +$2M | 1 / 0 | 0 / 0 |
| MLCO | Melco Resorts And Entmnt Ltd | Consumer Discretionary | 1 | 0.02% | +$10M | 1 / 0 | 0 / 0 |
| CVSA | Adtalem Global Ed Inc. | Consumer Discretionary | 1 | 0.01% | −$61M | 0 / 1 | 0 / 0 |
| RRR | Red Rock Resorts Inc. | Consumer Discretionary | 1 | 0.01% | +$35M | 1 / 0 | 0 / 0 |
| DJCO | Daily Journal Corp. | Consumer Discretionary | 1 | 0.01% | $0 | 0 / 0 | 0 / 0 |
| MTH | Meritage Homes Corp. (MTH) | Consumer Discretionary | 1 | 0.01% | +$4M | 0 / 0 | 0 / 0 |
| ETSY | Etsy Inc. | Consumer Discretionary | 1 −1 | 0.01% | −$1M | 0 / 1 | 0 / 1 |
| DAKT | Daktronics Inc. | Consumer Discretionary | 1 | <0.01% | +$130K | 0 / 0 | 0 / 0 |
| TIC | Acuren Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| FIGS | Figs Inc. | Consumer Discretionary | 1 | <0.01% | +$7M | 0 / 0 | 0 / 0 |
| LIND | Lindblad Expeditions Hldgs I | Consumer Discretionary | 1 | <0.01% | −$10M | 0 / 1 | 0 / 0 |
| NWL | Newell Brands Inc. | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 0 | 0 / 0 |
| CVEO | Civeo Corp. Cda | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 0 | 0 / 0 |
| BXC | Bluelinx Holdings Inc. | Consumer Discretionary | 1 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| VSXY | Victorias Secret And Co. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$16M | 1 / 0 | 1 / 0 |
| CHA | Chagee Hldgs Ltd IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$161M | 1 / 0 | 1 / 0 |
| BFAM | Bright Horizons Fam Sol In D | Consumer Discretionary | 1 −1 | <0.01% | −$71M | 0 / 1 | 0 / 1 |
| RELX | Relx PLC | Consumer Discretionary | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| BLBD | Blue Bird Corp. | Consumer Discretionary | 1 | <0.01% | −$604K | 0 / 1 | 0 / 0 |
| GOOS | Canada Goose Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | −$22M | 0 / 1 | 0 / 0 |
| PAG | Penske Automotive Grp Inc. | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | 1 | <0.01% | +$983K | 0 / 0 | 0 / 0 |
| WYNN | Wynn Resorts Ltd | Consumer Discretionary | 1 −2 | <0.01% | +$15M | 1 / 2 | 0 / 2 |
| GENI | Genius Sports Ltd | Consumer Discretionary | 1 | <0.01% | −$3M | 0 / 1 | 0 / 0 |
| TPR | Tapestry Inc. | Consumer Discretionary | 1 | <0.01% | −$4M | 0 / 1 | 0 / 0 |
| DRVN | Driven Brands Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| EVGO | Evgo Inc. | Consumer Discretionary | 1 | <0.01% | +$14M | 1 / 0 | 0 / 0 |
| TSSI | Tss Inc. Del | Consumer Discretionary | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| ZIM | Zim Integrated Shipping Services Ltd | Consumer Discretionary | 1 | <0.01% | +$528K | 0 / 0 | 0 / 0 |
| ONT | Montrose Environmental Group | Consumer Discretionary | 1 | <0.01% | +$2M | 0 / 0 | 0 / 0 |
| RUSHB | Rush Enterprises Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| HCKT | Hackett Group Inc. | Consumer Discretionary | 1 | <0.01% | −$3M | 0 / 1 | 0 / 0 |
| WING | Wingstop Inc. | Consumer Discretionary | 1 −2 | <0.01% | −$149M | 0 / 2 | 0 / 2 |
| BH.A | Biglari Cl A | Consumer Discretionary | 1 | <0.01% | −$3K | 0 / 0 | 0 / 0 |
| HVT | Haverty Furniture Cos Inc. | Consumer Discretionary | 1 | <0.01% | +$12M | 1 / 0 | 0 / 0 |
| RERE | Atrenew Inc. | Consumer Discretionary | 1 | <0.01% | −$5M | 0 / 1 | 0 / 0 |
| GPRO | Gopro Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| GCO | Genesco Inc. | Consumer Discretionary | 1 | <0.01% | +$9M | 1 / 0 | 0 / 0 |
| Helen Of | Helen Of Troy Ltd | Consumer Discretionary | 1 | <0.01% | +$7M | 1 / 0 | 0 / 0 |
| QS | Quantumscape Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| STGW | Stagwell Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| PHIN | Phinia Inc. | Consumer Discretionary | 1 | <0.01% | −$4K | 0 / 0 | 0 / 0 |
| ARHS | Arhaus Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$5M | 1 / 0 | 1 / 0 |
| TBI | Trueblue Inc. | Consumer Discretionary | 1 | <0.01% | +$545K | 0 / 0 | 0 / 0 |
| CHDN | Churchill Downs | Consumer Discretionary | 1 −1 | <0.01% | −$21M | 0 / 1 | 0 / 1 |
| Kontoor Brands | Kontoor Brands Inc. | Consumer Discretionary | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| WSM | Williams Sonoma Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$3M | 1 / 0 | 1 / 0 |
| RSVR | Reservoir Media Inc. | Consumer Discretionary | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| URBN | Urban Outfitters Inc. | Consumer Discretionary | 1 | <0.01% | −$10M | 0 / 1 | 0 / 0 |
| REAL | The Realreal Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$2M | 1 / 0 | 1 / 0 |
| DRI | Darden Restaurants Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$73M | 0 / 2 | 0 / 1 |
| TITN | Titan Machy Inc. | Consumer Discretionary | 1 | <0.01% | −$211K | 0 / 0 | 0 / 0 |
| DFH | Dream Finders Homes | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| OIS | Oil Sts Intl Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$115K | 0 / 1 | 0 / 1 |
| FLYX | Flyexclusive Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| CRAI | Cra Intl Inc. | Consumer Discretionary | 1 | <0.01% | −$15K | 0 / 0 | 0 / 0 |
| AMRC | Ameresco Inc. | Consumer Discretionary | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| ASLE | Aersale Corporation IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$2M | 1 / 0 | 1 / 0 |
| Xpeng | Xpeng Inc. | Consumer Discretionary | 1 | <0.01% | −$7M | 0 / 1 | 0 / 0 |
| SKYX | Skyx Platforms Corp. | Consumer Discretionary | 1 | <0.01% | +$45K | 1 / 0 | 0 / 0 |
| Forestar | Forestar Group Inc. | Consumer Discretionary | 1 | <0.01% | −$170K | 0 / 0 | 0 / 0 |
| F | Ford Motor Company | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| Wyndham Hotels | Wyndham Hotels & Resorts Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| CCS | Century Cmntys Inc. | Consumer Discretionary | 1 | <0.01% | −$135K | 0 / 0 | 0 / 0 |
| LEGH | Legacy Housing Corporation | Consumer Discretionary | 1 | <0.01% | +$204K | 1 / 0 | 0 / 0 |
| CTEV | Claritev Corporation IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| LOCO | El Pollo Loco Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| NCMI | National Cinemedia Inc. | Consumer Discretionary | 1 | <0.01% | −$1M | 0 / 1 | 0 / 0 |
| BJRI | Bjs Restaurants Inc. | Consumer Discretionary | 1 | <0.01% | −$93K | 0 / 1 | 0 / 0 |
| BOOT | Boot Barn Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | −$8M | 0 / 1 | 0 / 0 |
| HZO | Marinemax Inc. | Consumer Discretionary | 1 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| SEG | Seaport Entmt Group Inc. | Consumer Discretionary | 1 −2 | <0.01% | −$96M | 0 / 2 | 0 / 2 |
| LYTS | Lsi Inds Inc. Ohio | Consumer Discretionary | 1 | <0.01% | −$374K | 0 / 1 | 0 / 0 |
| CAVA | Cava Group Inc. | Consumer Discretionary | 1 | <0.01% | −$5M | 0 / 1 | 0 / 0 |
| MNRO | Monro Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$5M | 0 / 1 | 0 / 1 |
| DAN | Dana Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$268M | 0 / 2 | 0 / 1 |
| CRMT | America's Car Mart Inc. | Consumer Discretionary | 1 | <0.01% | −$112K | 0 / 1 | 0 / 0 |
| JOUT | Johnson Outdoors Inc. | Consumer Discretionary | 1 | <0.01% | +$822K | 1 / 0 | 0 / 0 |
| RDI | Reading International, Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ONEW | Onewater Marine Inc. | Consumer Discretionary | 1 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| CLAR | Clarus Corp. New | Consumer Discretionary | 1 | <0.01% | +$106K | 0 / 0 | 0 / 0 |
| ACCO | Acco Brands Corp. | Consumer Discretionary | 1 | <0.01% | +$516K | 1 / 0 | 0 / 0 |
| CTOS | Custom Truck One Source Inc. | Consumer Discretionary | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| BBCP | Concrete Pumping Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | +$381K | 1 / 0 | 0 / 0 |
| M | Macys Inc. | Consumer Discretionary | 1 | <0.01% | +$12K | 0 / 0 | 0 / 0 |
| DORM | Dorman Prods Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| LRN | Stride Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| COLM | Columbia Sportswear Co. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$273K | 1 / 0 | 1 / 0 |
| CATO | Cato Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| BBSI | Barrett Business Svcs Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| HOG | Harley Davidson Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$330K | 1 / 0 | 1 / 0 |
| MOV | Movado Group Inc. | Consumer Discretionary | 1 | <0.01% | −$24K | 0 / 1 | 0 / 0 |
| WLFC | Willis Lease Fin Corp. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$753K | 1 / 0 | 1 / 0 |
| Universal Electrs | Universal Electrs Inc. | Consumer Discretionary | 1 | <0.01% | +$60K | 1 / 0 | 0 / 0 |
| KVHI | Kvh Inds Inc. | Consumer Discretionary | 1 | <0.01% | +$456K | 1 / 0 | 0 / 0 |
| HTZ | Hertz Global Hldgs Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$102M | 0 / 1 | 0 / 1 |
| AMC | Amc Entmt Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| LEG | Leggett & Platt | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| HEPS | D Market Electr Svcs & Tradi IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$310K | 1 / 0 | 1 / 0 |
| CRI | Carters Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$9M | 0 / 2 | 0 / 1 |
| ASR | Grupo Aeroportuario Del Sureste Sab De Cv | Consumer Discretionary | 1 | <0.01% | −$32K | 0 / 1 | 0 / 0 |
| ANF | Abercrombie & Fitch Co. merger or delisting | Consumer Discretionary | 0 −1 | <0.01% | −$6M | 0 / 1 | 0 / 1 |
| BRLT | Brilliant Earth Group Inc. merger or delisting | Consumer Discretionary | 0 −1 | <0.01% | −$158K | 0 / 1 | 0 / 1 |
| BWMN | Bowman Consulting Group Ltd merger or delisting | Consumer Discretionary | 0 −1 | <0.01% | −$773K | 0 / 1 | 0 / 1 |
| CVCO | Cavco Inds Inc. Del merger or delisting | Consumer Discretionary | 0 −1 | <0.01% | −$2M | 0 / 1 | 0 / 1 |
| DHX | Dhi Group Inc. merger or delisting | Consumer Discretionary | 0 −1 | <0.01% | −$217K | 0 / 1 | 0 / 1 |
| EAT | Brinker Intl Inc. merger or delisting | Consumer Discretionary | 0 −1 | <0.01% | −$8M | 0 / 1 | 0 / 1 |
How the numbers work
Same managers in both quarters
Changes compare only managers with a 13F in both 2025 Q1 and 2025 Q2: 136 this time.
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.