What the superinvestors bought and sold in 2025 Q2

1. 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

   AMZN: every holder and its history

2. 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

   NVDA: every holder and its history

3. 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

   UNH: every holder and its history

4. 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.

   TEVA: every holder and its history

5. 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%

   TMO: every holder and its history

6. 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.

   IBKR: every holder and its history

7. 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%

   SE: every holder and its history

8. 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%

   BLDR: every holder and its history

9. 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.

   W: every holder and its history

10. 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%

    AMAT: every holder and its history

Not counted as buying: 187 IPOs, spin-offs and new listings.

1. 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%

   V: every holder and its history

2. 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

   CVNA: every holder and its history

3. 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%

   PM: every holder and its history

4. 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.

   BABA: every holder and its history

5. 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

   MSFT: every holder and its history

6. 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%

   WFC: every holder and its history

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

   GOOGL / GOOG: every holder and its history

8. 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%

   BRK.B / BRK.A: every holder and its history

9. 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%

   SCHW: every holder and its history

10. 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.

    EXPE: every holder and its history

Not counted as selling: 161 mergers and delistings.

1. 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

   SE: every holder and its history

2. 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

   NVDA: every holder and its history

3. 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

   META: every holder and its history

4. 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

   GOOGL / GOOG: every holder and its history

5. 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

   AVGO: every holder and its history

6. 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

   INTU: every holder and its history

7. 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

   BLDR: every holder and its history

8. 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

   UNH: every holder and its history

9. 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

   AMAT: every holder and its history

10. 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

    TMO: every holder and its history

1. 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%

   UNH: every holder and its history

2. 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%

   TTAN: every holder and its history

3. 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%

   GOOGL / GOOG: every holder and its history

4. 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%

   Lgi Homes: every holder and its history

5. 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%

   JD: every holder and its history

6. 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%

   CP: every holder and its history

7. 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%

   QSR: every holder and its history

8. 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%

   LLY: every holder and its history

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%

   META: every holder and its history

10. 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%

    MSFT: every holder and its history

1. Li Lu - Himalaya Capital Management opened PDD · Pdd Holdings Inc. 17.9% of book
2. Norbert Lou - Punch Card Management opened CROX · Crocs Inc. 17.4% of book
3. Eric Khrom - Khrom Capital Management opened AMCR · Amcor PLC 15.0% of book
4. Farallon Capital Management opened SPY · Spdr S&P 500 ETF Tr 14.7% of book
5. Grant Wonders - Voyager Global Management opened NVDA · Nvidia Corporation 12.2% of book
6. Dennis Hong - Shawspring Partners opened OKTA · Okta Inc. 12.0% of book

1. Josh Kushner - Thrive Capital Management 0 opened · 0 closed · −$688M net 117% of book traded
2. Ben Jacobs - Anomaly Capital Management 14 opened · 10 closed · +$724M net 112% of book traded
3. Bill Ackman - Pershing Square 0 opened · 9 closed · −$12.8B net 108% of book traded
4. Gavin Baker - Atreides Management 15 opened · 10 closed · −$189M net 104% of book traded
5. Estuary Capital Management 5 opened · 6 closed · +$94M net 102% of book traded
6. Spencer Waxman - Shannon River Fund Management 10 opened · 1 closed · +$231M net 100% of book traded