What the superinvestors bought and sold in 2025 Q3
2025 Q3
136 of 137 filedThe quarter at a glance
78 of 136 managers were net sellers. Setting price aside, they took $38.2B out, led by Information Technology (−$24.3B), while adding to Consumer Staples (+$1.8B). FISV was the most widely bought stock (11 bought, 1 sold); GOOGL / GOOG the most widely sold (35 sold, 14 bought).
Net buyers
48 of 136 managers
78 sold more than they bought · 10 about even
Net bought
−$38.2B
Price moves taken out; prices alone moved the book +$89.2B.
Positions opened
739
681 closed out. IPOs, spin-offs and mergers left out.
Combined book, last quarter
+6.3%
SPY +7.8%,
1.5 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 V Visa Inc. 9 bought · 4 sold +$3.6B
Bought by
- Chris Hohn - Tci Fund Management added 13.4% → 18.2%
- Grant Wonders - Voyager Global Management added 8.1% → 11.0%
- Valueact Capital - Valueact Holdings added 7.9% → 9.0%
- John Armitage - Egerton Capital (UK) added 7.0% → 8.6%
- Vulcan Value Partners added 4.3% → 4.7%
- Eric Mandelblatt - Soroban Capital Partners added 4.8% → 4.4%
- Andreas Halvorsen - Viking Global Investors added 1.7% → 2.6%
- Ram Parameswaran - Octahedron Capital Management opened 2.4% of book
and 1 more
Sold by
- Chuck Akre - Akre Capital Management cut 11.0% → 10.1%
- Ako Capital cut 7.4% → 7.7%
- Polen Capital Management cut 6.1% → 4.8%
- Wallace Weitz - Weitz Investment Management cut 5.7% → 5.0%
-
2 AVGO Broadcom Inc. 8 bought · 12 sold +$2B
Bought by
- Mala Gaonkar - Surgocap Partners opened 6.4% of book
- Polen Capital Management opened 4.8% of book
- Stephen Mandel - Lone Pine Capital opened 3.7% of book
- Brad Gerstner - Altimeter Capital Management opened 3.2% of book
- Chase Coleman - Tiger Global Management added 2.2% → 2.9%
- Dan Sundheim - D1 Capital Partners opened 2.5% of book
- Ben Hoskin - Value Aligned Research Advisors added <0.01% → 1.1%
- Mairs & Power added <0.01% → 0.01%
Sold by
- Situational Awareness closed was 15.5%
- William Von Mueffling - Cantillon Capital Management cut 8.7% → 8.5%
- Glen Kacher - Light Street Capital Management cut 6.9% → 5.5%
- Alex Sacerdote - Whale Rock Capital Management cut 6.3% → 5.6%
- Torray Investment Partners cut 5.9% → 4.2%
- Ryan Packard - Hiddenite Capital Partners cut 3.5% → 2.5%
- Senator Investment Group closed was 1.6%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.58%
and 4 more
-
3 AON Aon PLC 3 bought · 1 sold +$1.7B
Bought by
- Farallon Capital Management added 3.1% → 3.3%
- Andreas Halvorsen - Viking Global Investors opened 1.3% of book
- Dodge & Cox opened 0.67% of book
Sold by
- Polen Capital Management cut 3.0% → 2.9%
-
4 SNPS Synopsys Inc. 9 bought · 3 sold +$1.7B
Bought by
- Philippe Laffont - Coatue Management opened 2.2% of book
- Brad Gerstner - Altimeter Capital Management opened 1.7% of book
- Polen Capital Management opened 1.7% of book
- Dan Sundheim - D1 Capital Partners opened 0.89% of book
- Gavin Baker - Atreides Management opened 0.37% of book
- Glenview Capital Management opened 0.23% of book
- Cathie Wood - Ark Investment Management added 0.10% → 0.15%
- Ron Baron - Bamco Inc. (Baron Capital) opened 0.03% of book
and 1 more
Sold by
- Torray Investment Partners closed was 1.3%
- Davidson Kempner Capital Management cut 0.42% → 0.25%
- Glen Kacher - Light Street Capital Management cut 0.39% → 0.29%
-
5 UNP Union Pac Corp. 8 bought · 4 sold +$1.6B
Bought by
- Seth Klarman - Baupost Group opened 7.4% of book
- Corvex Management opened 5.3% of book
- Lee Ainslie - Maverick Capital opened 3.5% of book
- Senator Investment Group opened 2.8% of book
- Dan Loeb - Third Point opened 2.3% of book
- Eric Mandelblatt - Soroban Capital Partners opened 1.8% of book
- Bill Nygren / Oakmark - Harris Associates L P opened 0.56% of book
- Thomas Gayner - Markel Group added 0.19% → 0.24%
Sold by
- David Katz - Matrix Asset Advisors closed was 1.6%
- Davidson Kempner Capital Management cut 0.46% → 0.38%
- Torray Investment Partners cut 0.04% → 0.03%
- Mairs & Power cut 0.01% → 0.01%
-
6 FISV Fiserv, Inc. 11 bought · 1 sold +$1.6B
Bought by
- Claude Leveille - Courant Investment Management opened 8.7% of book
- Dodge & Cox added 2.9% → 2.7%
- Vulcan Value Partners opened 1.9% of book
- Hillman Capital Management opened 1.7% of book
- David Tepper - Appaloosa opened 1.6% of book
- Norbert Lou - Punch Card Management opened 1.5% of book
- Robert Olstein - Olstein Capital Management added 1.0% → 1.4%
- Bill Nygren / Oakmark - Harris Associates L P added 1.5% → 1.4%
and 3 more
Sold by
- Leon Cooperman - Omega Advisors closed was 2.4%
-
7 AMAT Applied Matls Inc. 9 bought · 3 sold +$1.5B
Bought by
- Abrams Bison - Abrams Bison Investments added 14.9% → 17.2%
- Christopher Davis - Davis Selected Advisers added 4.9% → 5.9%
- Lewis Sanders - Sanders Capital added 1.9% → 2.8%
- Harry Burn - Sound Shore Management added 2.3% → 2.7%
- Philippe Laffont - Coatue Management opened 1.7% of book
- David Katz - Matrix Asset Advisors added 0.95% → 1.4%
- Ben Hoskin - Value Aligned Research Advisors added 0.43% → 0.46%
- Thomas Gayner - Markel Group added 0.03% → 0.04%
and 1 more
Sold by
- Kentucky Trust Co. - Kentucky Trust cut 0.94% → 0.93%
- Torray Investment Partners cut 0.84% → 0.03%
- George Soros - Soros Fund Management cut 0.19% → 0.16%
-
8 CB Chubb Limited 2 bought · 0 sold +$1.2B
Bought by
- Warren Buffett - Berkshire Hathaway added 3.0% → 3.3%
- Robert Olstein - Olstein Capital Management added 0.92% → 1.0%
Sold by
No manager sold.
-
9 PNC Pnc Finl Svcs Group Inc. 2 bought · 2 sold +$1.1B
Bought by
- Andreas Halvorsen - Viking Global Investors added 1.3% → 4.2%
- Tweedy, Browne Co. opened 0.09% of book
Sold by
- Murphy Pohlad - Murphy Pohlad Asset Management cut 1.0% → 0.97%
- Thomas Russo - Gardner Russo & Quinn cut <0.01% → <0.01%
-
10 ELV Elevance Health Inc. Formerly 9 bought · 1 sold +$1.1B
Bought by
- Glenn Greenberg - Brave Warrior Advisors added 9.9% → 13.8%
- Seth Klarman - Baupost Group added 5.8% → 8.9%
- Ruane, Cunniff & Goldfarb added 7.3% → 7.8%
- Leon Cooperman - Omega Advisors added 3.8% → 3.4%
- Vulcan Value Partners added 2.2% → 2.5%
- First Eagle Investment Management added 2.4% → 2.4%
- Arnold Van Den Berg - Van Den Berg Management I added 2.0% → 2.3%
- Bill Nygren / Oakmark - Harris Associates L P added 1.4% → 1.7%
and 1 more
Sold by
- Dan Sundheim - D1 Capital Partners closed was 1.8%
Not counted as buying: 185 IPOs, spin-offs and new listings.
Most sold
-
1 AAPL Apple Inc. 4 bought · 9 sold −$11.1B
Sold by
- Duan Yongping - H&H International Investment cut 62.5% → 60.4%
- Warren Buffett - Berkshire Hathaway cut 22.3% → 22.7%
- Lewis Sanders - Sanders Capital cut 3.6% → 3.4%
- Robert Olstein - Olstein Capital Management cut 1.00% → 0.77%
- Murray Stahl - Horizon Kinetics Asset Management cut 0.02% → 0.02%
- Thomas Russo - Gardner Russo & Quinn cut 0.01% → 0.01%
- Ron Baron - Bamco Inc. (Baron Capital) cut <0.01% → <0.01%
- Sarah Ketterer - Causeway Capital Management cut <0.01% → <0.01%
and 1 more
Bought by
- George Soros - Soros Fund Management added 0.05% → 1.3%
- Glen Kacher - Light Street Capital Management added 0.35% → 0.46%
- Polen Capital Management added <0.01% → 0.01%
- Ruane, Cunniff & Goldfarb opened <0.01% of book
-
2 MSFT Microsoft Corp. 13 bought · 25 sold −$9.6B
Sold by
- Robert Karr - Joho Capital cut 39.0% → 37.6%
- Gates Foundation Trust cut 27.3% → 13.0%
- Triple Frond Partners cut 21.2% → 21.7%
- Chris Hohn - Tci Fund Management cut 17.2% → 16.3%
- Vulcan Value Partners cut 11.0% → 11.1%
- Terry Smith - Fundsmith cut 10.7% → 6.8%
- Mairs & Power cut 9.8% → 9.3%
- Jensen Investment Management cut 9.1% → 9.8%
and 17 more
Bought by
- Eric Mandelblatt - Soroban Capital Partners added 19.0% → 15.6%
- Grant Wonders - Voyager Global Management added 8.0% → 12.1%
- Brad Gerstner - Altimeter Capital Management added 7.6% → 7.9%
- Lee Ainslie - Maverick Capital added 5.6% → 6.5%
- Dan Loeb - Third Point added 2.6% → 6.3%
- Philippe Laffont - Coatue Management added 5.4% → 5.9%
- Wallace Weitz - Weitz Investment Management added 3.5% → 4.3%
- Farallon Capital Management added 3.8% → 4.1%
and 5 more
-
3 META Meta Platforms Inc. 18 bought · 18 sold −$4.9B
Sold by
- Robert Vinall - Rv Capital AG cut 19.5% → 18.8%
- Chase Coleman - Tiger Global Management cut 16.3% → 6.4%
- Pat Dorsey - Dorsey Asset Management cut 16.2% → 12.7%
- Triple Frond Partners cut 12.0% → 8.1%
- Terry Smith - Fundsmith cut 11.4% → 5.8%
- Lewis Sanders - Sanders Capital cut 10.1% → 8.6%
- Stephen Mandel - Lone Pine Capital cut 8.7% → 7.1%
- Christopher Davis - Davis Selected Advisers cut 8.3% → 6.6%
and 10 more
Bought by
- Valueact Capital - Valueact Holdings added 8.2% → 9.5%
- David Rolfe - Wedgewood Partners added 10.3% → 9.5%
- Nehal Chopra - Ratan Capital Management added 7.3% → 8.5%
- Philippe Laffont - Coatue Management added 7.6% → 7.3%
- Alex Sacerdote - Whale Rock Capital Management added 6.4% → 6.3%
- Grant Wonders - Voyager Global Management added 1.3% → 5.4%
- Mala Gaonkar - Surgocap Partners added 5.5% → 4.3%
- Eric Mandelblatt - Soroban Capital Partners added 4.1% → 4.0%
and 10 more
-
4 BAC Bank Amer Corp. 3 bought · 9 sold −$3.4B
Sold by
- Warren Buffett - Berkshire Hathaway cut 11.1% → 11.0%
- Dan Sundheim - D1 Capital Partners cut 5.2% → 3.3%
- Andreas Halvorsen - Viking Global Investors cut 4.3% → 1.5%
- Harry Burn - Sound Shore Management cut 3.4% → 3.2%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.3% → 2.2%
- Francois Rochon - Giverny Capital closed was 1.6%
- Dodge & Cox cut 0.47% → 0.43%
- Kahn Brothers Group cut 0.11% → 0.11%
and 1 more
Bought by
- Stanley Druckenmiller - Duquesne Family Office added 0.40% → 1.3%
- John Rogers - Ariel Investments added 0.26% → 0.30%
- Mairs & Power added <0.01% → 0.01%
-
5 C Citigroup Inc. 0 bought · 8 sold −$3.3B
Sold by
- Greenhaven Associates cut 20.5% → 0.13%
- First Pacific Advisors cut 6.4% → 5.3%
- Harry Burn - Sound Shore Management cut 4.1% → 3.3%
- Richard Pzena - Pzena Investment Management cut 3.8% → 4.1%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.2% → 2.2%
- Sarah Ketterer - Causeway Capital Management cut 1.7% → 1.3%
- Stanley Druckenmiller - Duquesne Family Office cut 1.4% → 1.3%
- Lewis Sanders - Sanders Capital cut 1.3% → 0.12%
Bought by
No manager bought.
-
6 SPY Spdr S&P 500 ETF Tr 7 bought · 5 sold −$3B
Sold by
- Jana Partners Management cut 15.9% → 12.5%
- Farallon Capital Management closed was 14.7%
- Chris James - Meritage Group closed was 1.8%
- Bill Nygren / Oakmark - Harris Associates L P cut <0.01% → <0.01%
- Cathie Wood - Ark Investment Management closed was <0.01%
Bought by
- Senator Investment Group added 2.5% → 2.8%
- Lewis Sanders - Sanders Capital added 0.46% → 1.4%
- George Soros - Soros Fund Management added 0.37% → 0.93%
- Don Yacktman - Yacktman Asset Management added 0.03% → 0.04%
- Davidson Kempner Capital Management added 0.02% → 0.03%
- Samantha Mclemore - Patient Capital Management opened 0.01% of book
- Vulcan Value Partners opened <0.01% of book
-
7 TSM Taiwan Semiconductor Mfg Ltd 12 bought · 10 sold −$1.6B
Sold by
- Glen Kacher - Light Street Capital Management cut 16.6% → 13.6%
- Grant Wonders - Voyager Global Management cut 11.8% → 9.6%
- Lewis Sanders - Sanders Capital cut 11.6% → 11.1%
- David Rolfe - Wedgewood Partners cut 9.2% → 9.6%
- Lee Ainslie - Maverick Capital cut 6.0% → 3.8%
- Stephen Mandel - Lone Pine Capital cut 5.5% → 6.2%
- Dan Loeb - Third Point cut 4.3% → 3.4%
- Andreas Halvorsen - Viking Global Investors cut 2.8% → 2.9%
and 2 more
Bought by
- Mala Gaonkar - Surgocap Partners opened 10.0% of book
- Brad Gerstner - Altimeter Capital Management added 2.8% → 3.9%
- Francois Rochon - Giverny Capital added 0.09% → 3.9%
- Alex Sacerdote - Whale Rock Capital Management added 1.9% → 2.4%
- Mairs & Power added 1.00% → 1.3%
- Cathie Wood - Ark Investment Management added 1.2% → 1.2%
- George Soros - Soros Fund Management added 0.36% → 0.54%
- Spencer Waxman - Shannon River Fund Management opened 0.39% of book
and 4 more
-
8 LLY Eli Lilly & Co. 1 bought · 7 sold −$1.6B
Sold by
- Polen Capital Management cut 4.2% → 4.0%
- Chase Coleman - Tiger Global Management closed was 3.5%
- Stanley Druckenmiller - Duquesne Family Office closed was 1.9%
- Andreas Halvorsen - Viking Global Investors closed was 0.94%
- Lee Ainslie - Maverick Capital closed was 0.69%
- Philippe Laffont - Coatue Management closed was 0.25%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.21% → 0.17%
Bought by
- Jensen Investment Management added 1.9% → 4.4%
-
9 GE Ge Aerospace 1 bought · 6 sold −$1.5B
Sold by
- Ako Capital cut 6.7% → 5.6%
- John Armitage - Egerton Capital (UK) closed was 3.3%
- Senator Investment Group cut 2.3% → 1.9%
- Dodge & Cox cut 1.3% → 1.0%
- Hillman Capital Management cut 0.21% → 0.23%
- Cathie Wood - Ark Investment Management cut <0.01% → <0.01%
Bought by
- Richard Pzena - Pzena Investment Management opened <0.01% of book
-
10 ORCL Oracle Corp. 4 bought · 11 sold −$1.3B
Sold by
- Polen Capital Management cut 8.0% → 8.5%
- First Eagle Investment Management cut 4.8% → 4.5%
- Wallace Weitz - Weitz Investment Management cut 2.0% → 1.1%
- Sarah Ketterer - Causeway Capital Management cut 0.96% → 0.62%
- David Tepper - Appaloosa closed was 0.51%
- Bill Nygren / Oakmark - Harris Associates L P cut 0.36% → 0.36%
- Don Yacktman - Yacktman Asset Management closed was 0.31%
- Kentucky Trust Co. - Kentucky Trust cut 0.30% → 0.34%
and 3 more
Bought by
- Philippe Laffont - Coatue Management added 2.3% → 3.3%
- Corvex Management added 0.92% → 3.3%
- Davidson Kempner Capital Management opened 0.24% of book
- Mairs & Power added 0.03% → 0.05%
Not counted as selling: 168 mergers and delistings.
Ranked by dollars, single large books set the order: 2 of these 20 names were traded by one or two managers.
Opened and closed
New positions started from zero, and positions sold down to zero. IPOs, spin-offs and mergers are left out.
Opened by the most managers
-
SNPS Synopsys Inc. 8 managers avg 0.89% of book · Philippe Laffont - Coatue Management, Brad Gerstner - Altimeter Capital Management and 6 more
Opened by
- Philippe Laffont - Coatue Management opened 2.2% of book
- Brad Gerstner - Altimeter Capital Management opened 1.7% of book
- Polen Capital Management opened 1.7% of book
- Dan Sundheim - D1 Capital Partners opened 0.89% of book
- Gavin Baker - Atreides Management opened 0.37% of book
- Glenview Capital Management opened 0.23% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened 0.03% of book
- Christopher Davis - Davis Selected Advisers opened 0.02% of book
-
UNP Union Pac Corp. 7 managers avg 3.4% of book · Seth Klarman - Baupost Group, Corvex Management and 5 more
Opened by
- Seth Klarman - Baupost Group opened 7.4% of book
- Corvex Management opened 5.3% of book
- Lee Ainslie - Maverick Capital opened 3.5% of book
- Senator Investment Group opened 2.8% of book
- Dan Loeb - Third Point opened 2.3% of book
- Eric Mandelblatt - Soroban Capital Partners opened 1.8% of book
- Bill Nygren / Oakmark - Harris Associates L P opened 0.56% of book
-
KLAC Klarna Group PLC 7 managers avg 1.1% of book · Marc Stad - Dragoneer Investment Group, Ben Jacobs - Anomaly Capital Management and 5 more
Opened by
- Marc Stad - Dragoneer Investment Group opened 6.7% of book
- Ben Jacobs - Anomaly Capital Management opened 0.66% of book
- Cathie Wood - Ark Investment Management opened 0.10% of book
- George Soros - Soros Fund Management opened 0.08% of book
- Davidson Kempner Capital Management opened 0.08% of book
- Philippe Laffont - Coatue Management opened 0.03% of book
- Chase Coleman - Tiger Global Management opened 0.02% of book
-
UNH Unitedhealth Group, Inc. 7 managers avg 0.28% of book · Hillman Capital Management, Sarah Ketterer - Causeway Capital Management and 5 more
Opened by
- Hillman Capital Management opened 1.6% of book
- Sarah Ketterer - Causeway Capital Management opened 0.29% of book
- David Katz - Matrix Asset Advisors opened 0.02% of book
- Steven Check - Check Capital Management opened <0.01% of book
- Murray Stahl - Horizon Kinetics Asset Management opened <0.01% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book
- Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book
-
GOOGL / GOOG Alphabet 6 managers avg 2.9% of book · Mala Gaonkar - Surgocap Partners, Glen Kacher - Light Street Capital Management and 4 more
Opened by
- Mala Gaonkar - Surgocap Partners opened 6.0% of book
- Glen Kacher - Light Street Capital Management opened 5.0% of book
- Alex Sacerdote - Whale Rock Capital Management opened 3.4% of book
- Warren Buffett - Berkshire Hathaway opened 1.6% of book
- Brad Gerstner - Altimeter Capital Management opened 1.0% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.61% of book
-
FISV Fiserv, Inc. 6 managers avg 2.6% of book · Claude Leveille - Courant Investment Management, Vulcan Value Partners and 4 more
Opened by
- Claude Leveille - Courant Investment Management opened 8.7% of book
- Vulcan Value Partners opened 1.9% of book
- Hillman Capital Management opened 1.7% of book
- David Tepper - Appaloosa opened 1.6% of book
- Norbert Lou - Punch Card Management opened 1.5% of book
- Murphy Pohlad - Murphy Pohlad Asset Management opened 0.31% of book
-
MDB Mongodb Inc. 6 managers avg 0.84% of book · Glen Kacher - Light Street Capital Management, Lee Ainslie - Maverick Capital and 4 more
Opened by
- Glen Kacher - Light Street Capital Management opened 3.6% of book
- Lee Ainslie - Maverick Capital opened 0.57% of book
- Chase Coleman - Tiger Global Management opened 0.33% of book
- Davidson Kempner Capital Management opened 0.26% of book
- George Soros - Soros Fund Management opened 0.16% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.14% of book
-
AVGO Broadcom Inc. 5 managers avg 4.1% of book · Mala Gaonkar - Surgocap Partners, Polen Capital Management and 3 more
Opened by
- Mala Gaonkar - Surgocap Partners opened 6.4% of book
- Polen Capital Management opened 4.8% of book
- Stephen Mandel - Lone Pine Capital opened 3.7% of book
- Brad Gerstner - Altimeter Capital Management opened 3.2% of book
- Dan Sundheim - D1 Capital Partners opened 2.5% of book
-
MELI Mercadolibre Inc. 5 managers avg 1.9% of book · Marc Stad - Dragoneer Investment Group, Dan Sundheim - D1 Capital Partners and 3 more
Opened by
- Marc Stad - Dragoneer Investment Group opened 5.3% of book
- Dan Sundheim - D1 Capital Partners opened 3.5% of book
- Wallace Weitz - Weitz Investment Management opened 0.47% of book
- Davidson Kempner Capital Management opened 0.29% of book
- Dodge & Cox opened <0.01% of book
-
BABA Alibaba Group Holding, Ltd. 5 managers avg 1.5% of book · Glen Kacher - Light Street Capital Management, Brad Gerstner - Altimeter Capital Management and 3 more
Opened by
- Glen Kacher - Light Street Capital Management opened 3.2% of book
- Brad Gerstner - Altimeter Capital Management opened 2.3% of book
- Ben Jacobs - Anomaly Capital Management opened 1.7% of book
- Cathie Wood - Ark Investment Management opened 0.22% of book
- Polen Capital Management opened <0.01% of book
Closed out by the most managers
-
INTU Intuit 5 managers was avg 2.7% of book · Mala Gaonkar - Surgocap Partners, Stephen Mandel - Lone Pine Capital and 3 more
Closed by
- Mala Gaonkar - Surgocap Partners closed was 8.0%
- Stephen Mandel - Lone Pine Capital closed was 4.3%
- Alex Sacerdote - Whale Rock Capital Management closed was 0.95%
- Thomas Gayner - Markel Group closed was 0.02%
- Bill Nygren / Oakmark - Harris Associates L P closed was <0.01%
-
LLY Eli Lilly & Co. 5 managers was avg 1.5% of book · Chase Coleman - Tiger Global Management, Stanley Druckenmiller - Duquesne Family Office and 3 more
Closed by
- Chase Coleman - Tiger Global Management closed was 3.5%
- Stanley Druckenmiller - Duquesne Family Office closed was 1.9%
- Andreas Halvorsen - Viking Global Investors closed was 0.94%
- Lee Ainslie - Maverick Capital closed was 0.69%
- Philippe Laffont - Coatue Management closed was 0.25%
-
AVGO Broadcom Inc. 4 managers was avg 4.5% of book · Situational Awareness, Senator Investment Group and 2 more
Closed by
- Situational Awareness closed was 15.5%
- Senator Investment Group closed was 1.6%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.58%
- Davidson Kempner Capital Management closed was 0.34%
-
LBRDA Liberty Broadband Corp. 4 managers was avg 1.2% of book · Seth Klarman - Baupost Group, George Soros - Soros Fund Management and 2 more
Closed by
- Seth Klarman - Baupost Group closed was 1.8%
- George Soros - Soros Fund Management closed was 1.8%
- Paul Singer - Elliott Investment Management closed was 1.3%
- Lee Ainslie - Maverick Capital closed was 0.01%
-
SU Suncor Energy Inc. New 4 managers was avg 1.2% of book · Lyrical Asset Management, Steven Check - Check Capital Management and 2 more
Closed by
- Lyrical Asset Management closed was 3.4%
- Steven Check - Check Capital Management closed was 1.1%
- Lewis Sanders - Sanders Capital closed was 0.20%
- Lee Ainslie - Maverick Capital closed was <0.01%
-
SPY Spdr S&P 500 ETF Tr 3 managers was avg 5.5% of book · Farallon Capital Management, Chris James - Meritage Group and 1 more
Closed by
- Farallon Capital Management closed was 14.7%
- Chris James - Meritage Group closed was 1.8%
- Cathie Wood - Ark Investment Management closed was <0.01%
-
FLUT Flutter Entmt PLC 3 managers was avg 5.0% of book · Marc Stad - Dragoneer Investment Group, Ben Jacobs - Anomaly Capital Management and 1 more
Closed by
- Marc Stad - Dragoneer Investment Group closed was 9.8%
- Ben Jacobs - Anomaly Capital Management closed was 3.3%
- Andreas Halvorsen - Viking Global Investors closed was 1.9%
-
BLDR Builders Firstsource Inc. 3 managers was avg 2.5% of book · Alex Roepers - Atlantic Investment Management, John Armitage - Egerton Capital (UK) and 1 more
Closed by
- Alex Roepers - Atlantic Investment Management closed was 7.1%
- John Armitage - Egerton Capital (UK) closed was 0.31%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.24%
-
UNH Unitedhealth Group, Inc. 3 managers was avg 1.6% of book · Stephen Mandel - Lone Pine Capital, Lee Ainslie - Maverick Capital and 1 more
Closed by
- Stephen Mandel - Lone Pine Capital closed was 3.8%
- Lee Ainslie - Maverick Capital closed was 1.1%
- Glenn Greenberg - Brave Warrior Advisors closed was 0.01%
-
AMZN Amazon.com, Inc. 3 managers was avg 1.5% of book · Andreas Halvorsen - Viking Global Investors, Dan Sundheim - D1 Capital Partners and 1 more
Closed by
- Andreas Halvorsen - Viking Global Investors closed was 2.5%
- Dan Sundheim - D1 Capital Partners closed was 2.1%
- Francois Rochon - Giverny Capital closed was <0.01%
Where the money went
Net bought by sector, with price moves taken out. Pick a sector to see its names.
- Consumer Staples 5.2% weight · −0.5 pts +$1.8B 25 bought · 15 sold
- Energy 5.4% weight · +0.3 pts +$921M 17 bought · 15 sold
- Materials 2.4% weight · +0.2 pts +$565M 18 bought · 17 sold
- Consumer Discretionary 10.3% weight · +0.4 pts −$358M 45 bought · 40 sold
- Real Estate 1.8% weight · −0.1 pts −$619M 10 bought · 16 sold
- Utilities 1.1% weight · −0.1 pts −$1.5B 9 bought · 14 sold
- Industrials 10.6% weight · +0.1 pts −$1.8B 33 bought · 46 sold
- Health Care 10.3% weight · −0.1 pts −$2B 43 bought · 24 sold
- Financials 22.4% weight · −0.4 pts −$3.5B 32 bought · 58 sold
- Communication Services 9.0% weight · +0.3 pts −$4.1B 25 bought · 51 sold
- Information Technology 21.6% weight · −0.1 pts −$24.3B 40 bought · 58 sold
Consumer Staples lost weight (−0.5 pts) even though managers bought $1.8B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$2.8B.
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
- Mohnish Pabrai - Dalal Street opened RIG · Transocean Ltd 22.6% of book
- Situational Awareness opened CRWV · Coreweave Inc. 13.6% of book
- Alex Roepers - Atlantic Investment Management opened AXTA · Axalta Coating Sys Ltd 12.6% of book
- Robert Karr - Joho Capital opened AMZN · Amazon.com, Inc. 10.3% of book
- Mala Gaonkar - Surgocap Partners opened TSM · Taiwan Semiconductor Mfg Ltd 10.0% of book
- Sachem Head Capital Management opened PFGC · Performance Food Group Co. 9.8% of book
Most active managers
- Nehal Chopra - Ratan Capital Management 3 opened · 6 closed · −$88M net 91% of book traded
- David Witzke - Avidity Partners Management 11 opened · 21 closed · −$149M net 91% of book traded
- Glen Kacher - Light Street Capital Management 7 opened · 6 closed · +$39M net 85% of book traded
- Situational Awareness 13 opened · 2 closed · +$649M net 83% of book traded
- Sachem Head Capital Management 5 opened · 5 closed · +$6M net 76% of book traded
- Alex Roepers - Atlantic Investment Management 4 opened · 5 closed · −$62M net 75% 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 70 managers +3
- 2 MSFT Microsoft Corp. 63 managers no change
- 3 AMZN Amazon.com, Inc. 53 managers no change
- 4 META Meta Platforms Inc. 52 managers +2
- 5 TSM Taiwan Semiconductor Mfg Ltd 43 managers +4
- 6 NVDA Nvidia Corporation 37 managers +2
- 7 V Visa Inc. 35 managers +1
- 8 BRK.B / BRK.A Berkshire Hathaway 35 managers −1
- 9 UNH Unitedhealth Group, Inc. 32 managers +4
- 10 DIS Disney Walt Co. 32 managers +4
Largest
- 1 AAPL Apple Inc. 4.9% held by 31
- 2 AXP American Express Co. 3.4% held by 18
- 3 MSFT Microsoft Corp. 3.3% held by 63
- 4 GOOGL / GOOG Alphabet 3.3% held by 70
- 5 BAC Bank Amer Corp. 2.4% held by 25
- 6 AMZN Amazon.com, Inc. 2.1% held by 53
- 7 META Meta Platforms Inc. 1.9% held by 52
- 8 KO Coca Cola Co. 1.8% held by 13
- 9 V Visa Inc. 1.6% held by 35
- 10 TSM Taiwan Semiconductor Mfg Ltd 1.5% held by 43
Highest conviction
- 1 HHH Howard Hughes Holdings Inc. avg 20.4% held by 5
- 2 CVNA Carvana Co. avg 13.1% held by 15
- 3 SNX Td Synnex Corporation avg 11.7% held by 5
- 4 EQH Equitable Hldgs Inc. avg 11.5% held by 3
- 5 MDGL Madrigal Pharmaceuticals Inc. avg 9.8% held by 3
- 6 BRK.B / BRK.A Berkshire Hathaway avg 9.1% held by 35
- 7 IBKR Interactive Brokers Group In avg 8.7% held by 6
- 8 TDG Transdigm Group Inc. avg 8.3% held by 7
- 9 RIG Transocean Ltd avg 7.6% held by 3
- 10 VFC Vf Corp. avg 7.6% 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
+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 2,507 names
Download CSVShowing 300 of 319 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 | 2.1% | −$106M | 21 / 13 | 3 / 3 |
| BABA | Alibaba Group Holding, Ltd. | Consumer Discretionary | 18 +5 | 0.36% | −$667M | 7 / 5 | 5 / 0 |
| SE | Sea Ltd | Consumer Discretionary | 17 +2 | 0.31% | +$361M | 4 / 9 | 3 / 1 |
| CVNA | Carvana Co. | Consumer Discretionary | 15 +3 | 0.45% | +$868M | 7 / 3 | 3 / 0 |
| MELI | Mercadolibre Inc. | Consumer Discretionary | 14 +2 | 0.11% | +$531M | 7 / 6 | 5 / 3 |
| BKNG | Booking Holdings, Inc. | Consumer Discretionary | 13 −1 | 0.44% | −$251M | 3 / 7 | 1 / 2 |
| MCD | Mcdonalds Corp. | Consumer Discretionary | 13 +2 | 0.09% | +$167M | 4 / 2 | 2 / 0 |
| TSLA | Tesla Inc. | Consumer Discretionary | 12 | 0.57% | −$232M | 5 / 5 | 2 / 2 |
| KMX | Carmax Inc. | Consumer Discretionary | 12 −1 | 0.03% | +$52M | 2 / 2 | 0 / 1 |
| CPNG | Coupang, Inc. | Consumer Discretionary | 11 −1 | 0.31% | −$431M | 2 / 5 | 0 / 1 |
| GM | General Mtrs Co. | Consumer Discretionary | 11 | 0.24% | −$300M | 1 / 4 | 0 / 0 |
| PDD | Pdd Holdings Inc. | Consumer Discretionary | 11 +2 | 0.24% | −$96M | 3 / 3 | 2 / 0 |
| NKE | Nike Inc. | Consumer Discretionary | 11 −1 | 0.11% | +$117M | 2 / 2 | 0 / 1 |
| HD | Home Depot Inc. | Consumer Discretionary | 11 −2 | 0.04% | −$66M | 0 / 3 | 0 / 2 |
| TCOM | Trip Com Group Ltd | Consumer Discretionary | 10 +1 | 0.11% | +$99M | 4 / 2 | 1 / 0 |
| SBUX | Starbucks Corp. | Consumer Discretionary | 10 +1 | 0.09% | −$127M | 3 / 3 | 2 / 1 |
| Z | Zillow Group Inc. | Consumer Discretionary | 10 +4 | 0.06% | −$15M | 6 / 3 | 4 / 0 |
| GPC | Genuine Parts Co. | Consumer Discretionary | 10 +3 | 0.05% | +$208M | 4 / 2 | 3 / 0 |
| LOW | Lowes Cos Inc. | Consumer Discretionary | 9 −1 | 0.02% | −$8M | 1 / 2 | 0 / 1 |
| TGT | Target Corp. | Consumer Discretionary | 9 +1 | <0.01% | −$3M | 2 / 1 | 1 / 0 |
| LAD | Lithia Mtrs Inc. | Consumer Discretionary | 8 +1 | 0.12% | +$14M | 2 / 2 | 1 / 0 |
| STUB | Stubhub Hldgs Inc. IPO or spin-off | Consumer Discretionary | 8 +8 | 0.01% | +$210M | 8 / 0 | 8 / 0 |
| ABNB | Airbnb Inc. | Consumer Discretionary | 7 −2 | 0.20% | −$378M | 4 / 3 | 0 / 2 |
| DASH | Doordash Inc. | Consumer Discretionary | 7 −1 | 0.10% | +$250M | 4 / 2 | 0 / 1 |
| SN | Sharkninja Inc. | Consumer Discretionary | 7 +2 | 0.03% | +$142M | 5 / 2 | 3 / 1 |
| UL | Unilever PLC | Consumer Discretionary | 7 +1 | <0.01% | +$6M | 2 / 0 | 1 / 0 |
| LEN | Lennar Corporation - A (LEN) | Consumer Discretionary | 6 −1 | 0.16% | −$293M | 2 / 2 | 0 / 1 |
| SGI | Somnigroup International Inc. | Consumer Discretionary | 6 | 0.09% | +$219M | 3 / 2 | 2 / 2 |
| QSR | Restaurant Brands Intl Inc. | Consumer Discretionary | 6 −1 | 0.08% | +$400M | 3 / 1 | 0 / 1 |
| POOL | Pool Corp. | Consumer Discretionary | 6 +1 | 0.07% | +$6M | 2 / 0 | 1 / 0 |
| MGM | Mgm Resorts International | Consumer Discretionary | 6 +1 | 0.07% | +$1M | 1 / 2 | 1 / 0 |
| CCL1EUR | Carnival Corp. | Consumer Discretionary | 6 | 0.07% | −$342M | 3 / 2 | 1 / 1 |
| JD | Jd.com, Inc. | Consumer Discretionary | 6 −1 | 0.06% | −$88M | 1 / 3 | 0 / 1 |
| DHI | D R Horton, Inc. (DHI) | Consumer Discretionary | 6 −3 | 0.06% | −$1.1B | 1 / 5 | 0 / 3 |
| EBAY | Ebay Inc. | Consumer Discretionary | 6 −2 | 0.05% | −$107M | 1 / 6 | 0 / 2 |
| DKS | Dicks Sporting Goods Inc. | Consumer Discretionary | 6 +2 | 0.04% | +$153M | 4 / 1 | 2 / 0 |
| LKQ | Lkq Corporation | Consumer Discretionary | 6 +1 | 0.02% | +$33M | 5 / 0 | 1 / 0 |
| APTV | Aptiv PLC | Consumer Discretionary | 6 −1 | 0.01% | −$214M | 0 / 5 | 0 / 1 |
| MGA | Magna Intl Inc. | Consumer Discretionary | 5 | 0.14% | −$272M | 0 / 1 | 0 / 0 |
| HLN | Haleon PLC | Consumer Discretionary | 5 | 0.09% | −$8M | 1 / 1 | 0 / 0 |
| MAR | Marriott Intl Inc. New | Consumer Discretionary | 5 −1 | 0.08% | +$56K | 1 / 1 | 0 / 1 |
| MTN | Vail Resorts Inc. | Consumer Discretionary | 5 | 0.08% | +$25M | 0 / 1 | 0 / 0 |
| DUOL | Duolingo Inc. | Consumer Discretionary | 5 +1 | 0.08% | +$503M | 4 / 1 | 1 / 0 |
| LEA | Lear Corp. | Consumer Discretionary | 5 | 0.07% | −$27M | 1 / 1 | 0 / 0 |
| DKNG | Draftkings Inc. New | Consumer Discretionary | 5 −1 | 0.06% | +$257M | 2 / 3 | 1 / 2 |
| H | Hyatt Hotels Corp. | Consumer Discretionary | 5 +1 | 0.06% | −$79M | 1 / 2 | 1 / 0 |
| ARMK | Aramark | Consumer Discretionary | 5 +1 | 0.04% | −$104M | 3 / 2 | 1 / 0 |
| ROST | Ross Stores Inc. | Consumer Discretionary | 5 −1 | 0.04% | −$460M | 1 / 3 | 0 / 1 |
| MHK | Mohawk Inds Inc. | Consumer Discretionary | 5 −1 | 0.03% | +$4M | 1 / 2 | 0 / 1 |
| W | Wayfair Inc. | Consumer Discretionary | 5 −2 | 0.03% | −$70M | 2 / 3 | 0 / 2 |
| FND | Floor & Decor Hldgs Inc. | Consumer Discretionary | 5 +2 | 0.02% | +$152M | 4 / 0 | 2 / 0 |
| WRBY | Warby Parker Inc. | Consumer Discretionary | 5 | 0.02% | −$25M | 1 / 3 | 0 / 0 |
| FIVE | Five Below Inc. | Consumer Discretionary | 5 +1 | 0.02% | −$19M | 1 / 3 | 1 / 0 |
| AZO | Autozone | Consumer Discretionary | 5 | 0.02% | −$23M | 2 / 2 | 0 / 0 |
| ADT | Adt Inc. Del | Consumer Discretionary | 5 +2 | 0.01% | −$8M | 4 / 1 | 2 / 0 |
| LEN.B | Lennar Corporation - B Shs (LEN/B) | Consumer Discretionary | 5 | <0.01% | +$658K | 0 / 0 | 0 / 0 |
| LGN | Legence Corp. IPO or spin-off | Consumer Discretionary | 5 +5 | <0.01% | +$63M | 5 / 0 | 5 / 0 |
| LULU | Lululemon Athletica Inc. | Consumer Discretionary | 5 +2 | <0.01% | −$21M | 3 / 1 | 2 / 0 |
| DPZ | Dominos Pizza Inc. | Consumer Discretionary | 4 | 0.09% | +$135M | 1 / 2 | 0 / 0 |
| ORLY | Oreilly Automotive Inc. | Consumer Discretionary | 4 | 0.06% | −$89M | 0 / 3 | 0 / 0 |
| ULTA | Ulta Beauty Inc. | Consumer Discretionary | 4 −1 | 0.05% | +$53M | 1 / 3 | 0 / 1 |
| TME | Tencent Music Entmt Group | Consumer Discretionary | 4 | 0.04% | −$14M | 1 / 2 | 0 / 0 |
| UHAL.B | U-Haul Holding Company Class B | Consumer Discretionary | 4 −1 | 0.03% | −$27M | 0 / 1 | 0 / 1 |
| NCLH | Norwegian Cruise Line Hldg L | Consumer Discretionary | 4 +1 | 0.03% | −$8M | 1 / 0 | 1 / 0 |
| HLT | Hilton Worldwide Hldgs Inc. | Consumer Discretionary | 4 −1 | 0.03% | −$101M | 0 / 3 | 0 / 1 |
| YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 4 −1 | 0.03% | −$12M | 0 / 2 | 0 / 1 |
| DECK | Deckers Outdoor Corp. | Consumer Discretionary | 4 | 0.02% | +$215M | 3 / 2 | 1 / 1 |
| ONON | On Hldg AG | Consumer Discretionary | 4 | 0.02% | +$106M | 2 / 2 | 1 / 1 |
| AN | Autonation Inc. | Consumer Discretionary | 4 −1 | 0.02% | −$13M | 2 / 1 | 0 / 1 |
| AAP | Advance Auto Parts Inc. | Consumer Discretionary | 4 +1 | 0.02% | −$40M | 2 / 2 | 1 / 0 |
| AS | Amer Sports Inc. | Consumer Discretionary | 4 +1 | 0.02% | +$28M | 3 / 2 | 2 / 1 |
| MANU | Manchester Utd PLC New | Consumer Discretionary | 4 | 0.02% | −$8M | 0 / 1 | 0 / 0 |
| Oddity Tech | Oddity Tech Ltd | Consumer Discretionary | 4 +1 | 0.01% | +$10M | 2 / 1 | 1 / 0 |
| CROX | Crocs Inc. | Consumer Discretionary | 4 +1 | <0.01% | +$22M | 4 / 0 | 1 / 0 |
| BBWI | Bath & Body Works Inc. | Consumer Discretionary | 4 +2 | <0.01% | +$13M | 3 / 1 | 2 / 0 |
| CAKE | Cheesecake Factory Inc. | Consumer Discretionary | 4 | <0.01% | −$14M | 1 / 3 | 0 / 0 |
| GHC | Graham Hldgs Co. | Consumer Discretionary | 4 | <0.01% | −$11M | 0 / 3 | 0 / 0 |
| LTH | Life Time Group Holdings Inc. | Consumer Discretionary | 4 | <0.01% | +$17M | 3 / 1 | 0 / 0 |
| MNRO | Monro, Inc. | Consumer Discretionary | 4 +3 | <0.01% | +$48M | 4 / 0 | 3 / 0 |
| PTON | Peloton Interactive Inc. | Consumer Discretionary | 4 | <0.01% | +$188K | 2 / 1 | 0 / 0 |
| BATRK | Atlanta Braves Hldgs Inc. | Consumer Discretionary | 4 | <0.01% | −$24K | 0 / 0 | 0 / 0 |
| TSCO | Tractor Supply Co. | Consumer Discretionary | 4 | <0.01% | −$3M | 0 / 2 | 0 / 0 |
| TJX | Tjx Cos Inc. New | Consumer Discretionary | 4 +1 | <0.01% | +$9M | 2 / 0 | 1 / 0 |
| TOL | Toll Brothers, Inc. (TOL) | Consumer Discretionary | 3 −1 | 0.06% | −$222M | 0 / 2 | 0 / 1 |
| PHM | Pultegroup Inc. (PHM) | Consumer Discretionary | 3 | 0.05% | −$1M | 1 / 0 | 0 / 0 |
| VFC | Vf Corp. | Consumer Discretionary | 3 | 0.05% | +$7M | 1 / 0 | 0 / 0 |
| AER | Aercap Holdings NV | Consumer Discretionary | 3 −2 | 0.04% | −$101M | 1 / 3 | 0 / 2 |
| PVH | Pvh Corporation | Consumer Discretionary | 3 −1 | 0.04% | −$53M | 0 / 3 | 0 / 1 |
| CHH | Choice Hotels Intl Inc. | Consumer Discretionary | 3 | 0.04% | −$37M | 2 / 1 | 1 / 1 |
| WING | Wingstop Inc. | Consumer Discretionary | 3 +2 | 0.04% | +$495M | 2 / 0 | 2 / 0 |
| EXPE | Expedia Group, Inc. | Consumer Discretionary | 3 −2 | 0.03% | −$74M | 1 / 3 | 0 / 2 |
| RYAAY | Ryanair Holdings PLC | Consumer Discretionary | 3 | 0.03% | −$130M | 0 / 2 | 0 / 0 |
| MAT | Mattel Inc. | Consumer Discretionary | 3 | 0.03% | +$19M | 2 / 0 | 0 / 0 |
| WEN | Wendys Co. | Consumer Discretionary | 3 | 0.03% | −$6M | 0 / 1 | 0 / 0 |
| MSGE | Madison Square Garden Entmt | Consumer Discretionary | 3 +1 | 0.02% | −$4M | 1 / 0 | 1 / 0 |
| YUM | Yum Brands Inc. | Consumer Discretionary | 3 | 0.02% | −$3M | 0 / 0 | 0 / 0 |
| BIRK | Birkenstock Holding PLC | Consumer Discretionary | 3 | 0.02% | +$111M | 2 / 1 | 1 / 1 |
| NVR | Nvr Inc. | Consumer Discretionary | 3 | 0.02% | +$297K | 0 / 0 | 0 / 0 |
| CMG | Chipotle Mexican Grill Inc. | Consumer Discretionary | 3 −1 | 0.02% | +$14M | 2 / 3 | 1 / 2 |
| IBP | Installed Bldg Prods Inc. | Consumer Discretionary | 3 −1 | 0.02% | −$8M | 0 / 2 | 0 / 1 |
| BC | Brunswick Corp. | Consumer Discretionary | 3 | 0.02% | −$48M | 1 / 2 | 0 / 0 |
| CHWY | Chewy Inc. | Consumer Discretionary | 3 +1 | 0.02% | +$200M | 3 / 1 | 2 / 1 |
| FUN | Six Flags Entertainment Corp. | Consumer Discretionary | 3 +1 | 0.01% | +$95M | 1 / 0 | 1 / 0 |
| QXO | Qxo Inc. | Consumer Discretionary | 3 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| PENN | Penn Entertainment Inc. | Consumer Discretionary | 3 +1 | <0.01% | −$11M | 1 / 1 | 1 / 0 |
| CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 3 −1 | <0.01% | −$37M | 1 / 1 | 0 / 1 |
| ALV | Autoliv Inc. | Consumer Discretionary | 3 | <0.01% | −$9M | 0 / 1 | 0 / 0 |
| TMHC | Taylor Morrison Home Corp. | Consumer Discretionary | 3 | <0.01% | +$664K | 0 / 0 | 0 / 0 |
| YETI | Yeti Hldgs Inc. | Consumer Discretionary | 3 −1 | <0.01% | −$4M | 0 / 1 | 0 / 1 |
| LVS | Las Vegas Sands Corp. | Consumer Discretionary | 3 −1 | <0.01% | −$2M | 0 / 2 | 0 / 1 |
| EVH | Evolent Health Inc. | Consumer Discretionary | 3 −1 | <0.01% | −$47M | 1 / 2 | 0 / 1 |
| CPRI | Capri Holdings Limited | Consumer Discretionary | 3 −1 | <0.01% | −$40M | 0 / 3 | 0 / 1 |
| EYE | National Vision Hldgs Inc. | Consumer Discretionary | 3 | <0.01% | +$16M | 2 / 1 | 1 / 1 |
| TXRH | Texas Roadhouse Inc. | Consumer Discretionary | 3 +1 | <0.01% | +$1M | 1 / 2 | 1 / 0 |
| RL | Ralph Lauren Corp. | Consumer Discretionary | 3 +1 | <0.01% | −$7M | 2 / 2 | 2 / 1 |
| Goodyear Tire | Goodyear Tire & Rubr Co. | Consumer Discretionary | 3 | <0.01% | +$27M | 2 / 1 | 1 / 1 |
| LION | Lionsgate Studios Corp. IPO or spin-off | Consumer Discretionary | 3 +3 | <0.01% | +$46M | 3 / 0 | 3 / 0 |
| PLAY | Dave & Busters Entmt Inc. | Consumer Discretionary | 3 +1 | <0.01% | +$3M | 2 / 0 | 1 / 0 |
| XMTR | Xometry Inc. | Consumer Discretionary | 3 +1 | <0.01% | +$34M | 2 / 1 | 1 / 0 |
| UHAL | U-Haul Holding Company | Consumer Discretionary | 3 | <0.01% | −$8M | 1 / 1 | 1 / 1 |
| SDHC | Smith Douglas Homes Corp. | Consumer Discretionary | 3 +1 | <0.01% | +$8M | 3 / 0 | 1 / 0 |
| RCL | Royal Caribbean Group | Consumer Discretionary | 3 +1 | <0.01% | +$172K | 1 / 0 | 1 / 0 |
| BRCB | Black Rock Coffee Bar Inc. IPO or spin-off | Consumer Discretionary | 3 +3 | <0.01% | +$19M | 3 / 0 | 3 / 0 |
| Makemytrip Mauritius | Makemytrip Limited Mauritius | Consumer Discretionary | 3 +1 | <0.01% | −$868K | 1 / 1 | 1 / 0 |
| LEVI | Levi Strauss & Co. New | Consumer Discretionary | 3 | <0.01% | +$2M | 1 / 1 | 0 / 0 |
| BBY | Best Buy Inc. | Consumer Discretionary | 3 +1 | <0.01% | −$4M | 1 / 2 | 1 / 0 |
| TRMD | Torm PLC | Consumer Discretionary | 2 | 0.06% | +$431K | 1 / 0 | 0 / 0 |
| ETSY | Etsy Inc. | Consumer Discretionary | 2 +1 | 0.04% | +$258M | 1 / 0 | 1 / 0 |
| WHR | Whirlpool Corp. | Consumer Discretionary | 2 | 0.03% | +$426M | 2 / 0 | 0 / 0 |
| TIC | Acuren Corp. | Consumer Discretionary | 2 +1 | 0.03% | +$4M | 1 / 0 | 1 / 0 |
| GTX | Garrett Motion Inc. | Consumer Discretionary | 2 −1 | 0.03% | −$69M | 0 / 2 | 0 / 1 |
| SITE | Siteone Landscape Supply Inc. | Consumer Discretionary | 2 −1 | 0.02% | +$3M | 0 / 1 | 0 / 1 |
| GPI | Group 1 Automotive Inc. | Consumer Discretionary | 2 | 0.02% | +$114K | 1 / 0 | 0 / 0 |
| HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 2 | 0.02% | −$670K | 0 / 0 | 0 / 0 |
| BYD | Boyd Gaming Corp. | Consumer Discretionary | 2 | 0.02% | −$20M | 0 / 1 | 0 / 0 |
| GNTX | Gentex Corp. | Consumer Discretionary | 2 | 0.01% | −$5M | 0 / 1 | 0 / 0 |
| CBZ | Cbiz Inc. IPO or spin-off | Consumer Discretionary | 2 +2 | 0.01% | +$208M | 2 / 0 | 2 / 0 |
| GIL | Gildan Activewear Inc. | Consumer Discretionary | 2 | 0.01% | +$53M | 1 / 0 | 0 / 0 |
| PLNT | Planet Fitness Inc. | Consumer Discretionary | 2 −2 | 0.01% | +$11M | 1 / 2 | 0 / 2 |
| CMPR | Cimpress PLC | Consumer Discretionary | 2 | 0.01% | +$1M | 0 / 0 | 0 / 0 |
| SPB | Spectrum Brands Hldgs Inc. Ne | Consumer Discretionary | 2 | <0.01% | +$52M | 1 / 0 | 0 / 0 |
| THO | Thor Inds Inc. | Consumer Discretionary | 2 | <0.01% | −$25M | 0 / 1 | 0 / 0 |
| ADNT | Adient PLC | Consumer Discretionary | 2 | <0.01% | −$9M | 1 / 1 | 0 / 0 |
| BWA | Borgwarner Inc. | Consumer Discretionary | 2 −1 | <0.01% | −$32M | 0 / 2 | 0 / 1 |
| ACVA | Acv Auctions Inc. | Consumer Discretionary | 2 | <0.01% | +$16M | 2 / 0 | 0 / 0 |
| ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | 2 | <0.01% | +$33M | 1 / 0 | 0 / 0 |
| BLMN | Bloomin Brands Inc. | Consumer Discretionary | 2 | <0.01% | +$710K | 1 / 0 | 0 / 0 |
| THRY | Thryv Hldgs Inc. | Consumer Discretionary | 2 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| HTHT | H World Group Ltd | Consumer Discretionary | 2 | <0.01% | −$3M | 0 / 1 | 0 / 0 |
| VSXY | Victorias Secret And Co. | Consumer Discretionary | 2 +1 | <0.01% | +$31M | 2 / 0 | 1 / 0 |
| ICFI | Icf Intl Inc. | Consumer Discretionary | 2 | <0.01% | +$5M | 1 / 0 | 0 / 0 |
| AMSC | American Superconductor Corp. | Consumer Discretionary | 2 | <0.01% | −$20M | 0 / 1 | 0 / 0 |
| SBLK | Star Bulk Carriers Corp. | Consumer Discretionary | 2 | <0.01% | −$24M | 0 / 1 | 0 / 0 |
| PAG | Penske Automotive Grp Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$6M | 1 / 0 | 1 / 0 |
| ANGI | Angi Inc., Class A | Consumer Discretionary | 2 −1 | <0.01% | −$38M | 0 / 2 | 0 / 1 |
| RMNI | Rimini Str Inc. Del | Consumer Discretionary | 2 | <0.01% | −$4K | 0 / 0 | 0 / 0 |
| VIPS | Vipshop Holdings Ltd | Consumer Discretionary | 2 −1 | <0.01% | +$2M | 1 / 1 | 0 / 1 |
| EVGO | Evgo Inc. | Consumer Discretionary | 2 +1 | <0.01% | −$386K | 1 / 1 | 1 / 0 |
| HOFT | Hooker Furnishings Corporati | Consumer Discretionary | 2 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| BZH | Beazer Homes USA Inc. | Consumer Discretionary | 2 | <0.01% | +$855K | 1 / 0 | 0 / 0 |
| SKY | Champion Homes Inc. | Consumer Discretionary | 2 | <0.01% | +$5M | 2 / 0 | 0 / 0 |
| ASTS | Ast Spacemobile Inc. | Consumer Discretionary | 2 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| UTI | Universal Technical Inst Inc. | Consumer Discretionary | 2 | <0.01% | +$350K | 1 / 1 | 0 / 0 |
| SEG | Seaport Entmt Group Inc. Com | Consumer Discretionary | 2 +1 | <0.01% | +$13M | 1 / 0 | 1 / 0 |
| LRN | Stride Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$13M | 2 / 0 | 1 / 0 |
| HLLY | Holley Inc. | Consumer Discretionary | 2 | <0.01% | +$31K | 0 / 0 | 0 / 0 |
| DIN | Dine Brands Global Inc. | Consumer Discretionary | 2 | <0.01% | +$495K | 1 / 1 | 0 / 0 |
| REAL | The Realreal Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$6M | 2 / 0 | 1 / 0 |
| SVV | Savers Value Village Ord | Consumer Discretionary | 2 | <0.01% | −$4M | 1 / 2 | 1 / 1 |
| BKE | Buckle Inc. | Consumer Discretionary | 2 | <0.01% | +$570K | 1 / 1 | 0 / 0 |
| FOSL | Fossil Group Inc. | Consumer Discretionary | 2 | <0.01% | −$676K | 0 / 1 | 0 / 0 |
| SONY | Sony Group Corp. | Consumer Discretionary | 2 | <0.01% | −$10K | 0 / 0 | 0 / 0 |
| BATRA | Atlanta Braves Holdings Inc. - A | Consumer Discretionary | 2 | <0.01% | −$12K | 0 / 0 | 0 / 0 |
| MTRX | Matrix Svc Co. | Consumer Discretionary | 2 | <0.01% | +$951K | 1 / 0 | 0 / 0 |
| LAUR | Laureate Education Inc. | Consumer Discretionary | 2 | <0.01% | −$6M | 1 / 1 | 0 / 0 |
| GRMN | Garmin Ltd | Consumer Discretionary | 2 | <0.01% | +$702K | 1 / 0 | 0 / 0 |
| LMB | Limbach Holdings Ord | Consumer Discretionary | 2 | <0.01% | +$2K | 0 / 0 | 0 / 0 |
| BBW | Build-A-Bear Workshop Inc. | Consumer Discretionary | 2 | <0.01% | −$4M | 0 / 2 | 0 / 0 |
| WINA | Winmark Corp. | Consumer Discretionary | 2 | <0.01% | +$4M | 1 / 0 | 0 / 0 |
| SFIX | Stitch Fix Inc. | Consumer Discretionary | 2 | <0.01% | +$615K | 1 / 0 | 0 / 0 |
| PII | Polaris Inc. | Consumer Discretionary | 2 | <0.01% | −$1M | 1 / 1 | 0 / 0 |
| TDUP | Thredup Inc. | Consumer Discretionary | 2 | <0.01% | −$424K | 1 / 1 | 0 / 0 |
| MOD | Modine Mfg Co. | Consumer Discretionary | 2 | <0.01% | +$2M | 1 / 1 | 0 / 0 |
| KODK | Eastman Kodak Co. | Consumer Discretionary | 2 | <0.01% | +$1M | 1 / 1 | 0 / 0 |
| CRI | Carters Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$3M | 1 / 1 | 1 / 0 |
| VVV | Valvoline Inc. | Consumer Discretionary | 2 | <0.01% | +$611K | 1 / 0 | 0 / 0 |
| MNTN | Mntn Inc. | Consumer Discretionary | 2 −1 | <0.01% | −$769K | 1 / 1 | 0 / 1 |
| CAVA | Cava Group Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$2M | 2 / 0 | 1 / 0 |
| BRSL | Brightstar Lottery PLC | Consumer Discretionary | 2 | <0.01% | −$121K | 1 / 1 | 1 / 1 |
| RRR | Red Rock Resorts Inc. | Consumer Discretionary | 1 | 0.05% | +$10K | 0 / 0 | 0 / 0 |
| GRBK | Green Brick Partners Inc. | Consumer Discretionary | 1 | 0.05% | $0 | 0 / 0 | 0 / 0 |
| CFRUY | Compagnie Financiere Richemont | Consumer Discretionary | 1 | 0.05% | −$24M | 0 / 1 | 0 / 0 |
| ABG | Asbury Automotive Group Inc. | Consumer Discretionary | 1 | 0.04% | +$11M | 0 / 0 | 0 / 0 |
| FIGS | Figs Inc. | Consumer Discretionary | 1 | 0.03% | −$267K | 0 / 0 | 0 / 0 |
| OSW | Onespaworld Holdings Limited | Consumer Discretionary | 1 | 0.02% | −$498K | 0 / 0 | 0 / 0 |
| NWL | Newell Brands Inc. | Consumer Discretionary | 1 | 0.02% | −$4M | 0 / 0 | 0 / 0 |
| BURL | Burlington Stores Inc. | Consumer Discretionary | 1 | 0.01% | +$7M | 0 / 0 | 0 / 0 |
| CVSA | Adtalem Global Ed Inc. | Consumer Discretionary | 1 | 0.01% | −$12M | 0 / 1 | 0 / 0 |
| WYNN | Wynn Resorts Ltd | Consumer Discretionary | 1 | 0.01% | +$80K | 0 / 0 | 0 / 0 |
| MTH | Meritage Homes Corp. (MTH) | Consumer Discretionary | 1 | <0.01% | −$3M | 0 / 0 | 0 / 0 |
| CHA | Chagee Hldgs Ltd | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| BFAM | Bright Horizons Fam Sol In D | Consumer Discretionary | 1 | <0.01% | −$33M | 0 / 1 | 0 / 0 |
| DHT | Dht Holdings Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| DRVN | Driven Brands Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | +$4K | 0 / 0 | 0 / 0 |
| BROS | Dutch Bros Inc. | Consumer Discretionary | 1 −2 | <0.01% | −$19M | 0 / 3 | 0 / 2 |
| LIND | Lindblad Expeditions Hldgs I | Consumer Discretionary | 1 | <0.01% | −$18M | 0 / 1 | 0 / 0 |
| CVEO | Civeo Corp. Cda | Consumer Discretionary | 1 | <0.01% | −$4M | 0 / 1 | 0 / 0 |
| ONT | Montrose Environmental Group | Consumer Discretionary | 1 | <0.01% | −$17M | 0 / 1 | 0 / 0 |
| QS | Quantumscape Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| RERE | Atrenew Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| GCO | Genesco Inc. | Consumer Discretionary | 1 | <0.01% | −$1M | 0 / 0 | 0 / 0 |
| SABR | Sabre Corp. | Consumer Discretionary | 1 −1 | <0.01% | −$1M | 0 / 1 | 0 / 1 |
| RELX | Relx PLC | Consumer Discretionary | 1 | <0.01% | +$11M | 1 / 0 | 0 / 0 |
| HVT | Haverty Furniture Cos Inc. | Consumer Discretionary | 1 | <0.01% | −$46K | 0 / 0 | 0 / 0 |
| Ermenegildo Zegna | Ermenegildo Zegna N V IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$34M | 1 / 0 | 1 / 0 |
| PTLO | Portillos Inc. | Consumer Discretionary | 1 −2 | <0.01% | −$5M | 1 / 2 | 0 / 2 |
| UAA | Under Armour Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$1M | 0 / 1 | 0 / 1 |
| GENI | Genius Sports Limited | Consumer Discretionary | 1 | <0.01% | −$17M | 0 / 1 | 0 / 0 |
| DAKT | Daktronics Inc. | Consumer Discretionary | 1 | <0.01% | −$34M | 0 / 1 | 0 / 0 |
| AEVA | Aeva Technologies Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$27M | 1 / 0 | 1 / 0 |
| Helen Of | Helen Of Troy Ltd | Consumer Discretionary | 1 | <0.01% | +$641K | 0 / 0 | 0 / 0 |
| AMRC | Ameresco Inc. | Consumer Discretionary | 1 | <0.01% | −$1M | 0 / 0 | 0 / 0 |
| ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| Xpeng | Xpeng Inc. | Consumer Discretionary | 1 | <0.01% | +$11M | 1 / 0 | 0 / 0 |
| MLCO | Melco Resorts And Entmnt Ltd | Consumer Discretionary | 1 | <0.01% | −$40M | 0 / 1 | 0 / 0 |
| TBI | Trueblue Inc. | Consumer Discretionary | 1 | <0.01% | −$168K | 0 / 0 | 0 / 0 |
| QUAD | Quad / Graphics Inc. | Consumer Discretionary | 1 | <0.01% | −$544K | 0 / 0 | 0 / 0 |
| LESL | Leslies Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$16M | 1 / 0 | 1 / 0 |
| OIS | Oil Sts Intl Inc. | Consumer Discretionary | 1 | <0.01% | +$102K | 0 / 0 | 0 / 0 |
| ZIM | Zim Integrated Shipping Services Ltd | Consumer Discretionary | 1 | <0.01% | +$5M | 1 / 0 | 0 / 0 |
| Forestar | Forestar Group Inc. | Consumer Discretionary | 1 | <0.01% | +$452K | 0 / 0 | 0 / 0 |
| CCS | Century Cmntys Inc. | Consumer Discretionary | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| OLLI | Ollies Bargain Outlet Hldgs | Consumer Discretionary | 1 −2 | <0.01% | −$11M | 0 / 3 | 0 / 2 |
| SGU | Star Group L P | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| TITN | Titan Machy Inc. | Consumer Discretionary | 1 | <0.01% | +$33K | 0 / 0 | 0 / 0 |
| CNDT | Conduent Inc. | Consumer Discretionary | 1 | <0.01% | +$4M | 1 / 0 | 0 / 0 |
| DCH | American Axle & Mfg Hldgs In | Consumer Discretionary | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| Kontoor Brands | Kontoor Brands Inc. | Consumer Discretionary | 1 | <0.01% | +$4M | 1 / 0 | 0 / 0 |
| HCKT | Hackett Group Inc. | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| PHIN | Phinia Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| TSSI | Tss Inc. Del | Consumer Discretionary | 1 | <0.01% | +$924K | 1 / 0 | 0 / 0 |
| ETD | Ethan Allen Interiors Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$466K | 1 / 1 | 0 / 1 |
| LOCO | El Pollo Loco Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | +$149K | 0 / 0 | 0 / 0 |
| HZO | Marinemax Inc. | Consumer Discretionary | 1 | <0.01% | +$828K | 1 / 0 | 0 / 0 |
| LYTS | Lsi Inds Inc. Ohio | Consumer Discretionary | 1 | <0.01% | −$460K | 0 / 1 | 0 / 0 |
| STGW | Stagwell Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| NCMI | National Cinemedia Inc. | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| JOUT | Johnson Outdoors Inc. | Consumer Discretionary | 1 | <0.01% | +$272K | 1 / 0 | 0 / 0 |
| DJCO | Daily Journal Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| FLYX | Flyexclusive Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| AEO | American Eagle Outfitters In IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$5M | 1 / 0 | 1 / 0 |
| CTOS | Custom Truck One Source Inc. | Consumer Discretionary | 1 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| WSM | Williams Sonoma Inc. | Consumer Discretionary | 1 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| M | Macys Inc. | Consumer Discretionary | 1 | <0.01% | +$4M | 1 / 1 | 1 / 1 |
| DRI | Darden Restaurants Inc. | Consumer Discretionary | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| ONEW | Onewater Marine Inc. | Consumer Discretionary | 1 | <0.01% | +$416K | 1 / 0 | 0 / 0 |
| SONO | Sonos Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$4M | 1 / 0 | 1 / 0 |
| CRMT | America's Car Mart Inc. | Consumer Discretionary | 1 | <0.01% | +$4M | 1 / 0 | 0 / 0 |
| Udemy | Udemy Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$4M | 1 / 0 | 1 / 0 |
| FLYW | Flywire Corporation | Consumer Discretionary | 1 −1 | <0.01% | +$2M | 1 / 1 | 0 / 1 |
| ASPN | Aspen Aerogels Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$4M | 1 / 0 | 1 / 0 |
| GPRO | Gopro Inc. | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| ACCO | Acco Brands Corp. | Consumer Discretionary | 1 | <0.01% | +$6K | 0 / 0 | 0 / 0 |
| BBCP | Concrete Pumping Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | +$458K | 1 / 0 | 0 / 0 |
| BH.A | Biglari Cl A | Consumer Discretionary | 1 | <0.01% | −$155K | 0 / 0 | 0 / 0 |
| BXC | Bluelinx Holdings Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| SHAK | Shake Shack Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$3M | 0 / 2 | 0 / 1 |
| CALY | Topgolf Callaway Brands Corp. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$3M | 1 / 0 | 1 / 0 |
| TPB | Turning Pt Brands Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$3M | 1 / 0 | 1 / 0 |
| CLAR | Clarus Corp. New | Consumer Discretionary | 1 | <0.01% | −$357K | 0 / 1 | 0 / 0 |
| CAL | Caleres 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% | $0 | 0 / 0 | 0 / 0 |
| PATK | Patrick Inds Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$2M | 1 / 0 | 1 / 0 |
| ASLE | Aersale Corporation | Consumer Discretionary | 1 | <0.01% | −$335K | 0 / 1 | 0 / 0 |
| LEGH | Legacy Housing Corporation | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| BBSI | Barrett Business Svcs Inc. | Consumer Discretionary | 1 | <0.01% | +$297K | 1 / 0 | 0 / 0 |
| CRAI | Cra Intl Inc. | Consumer Discretionary | 1 | <0.01% | −$784K | 0 / 1 | 0 / 0 |
| BLBD | Blue Bird Corp. | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| ZH | Zhihu, Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| KVHI | Kvh Inds Inc. | Consumer Discretionary | 1 | <0.01% | +$87K | 1 / 0 | 0 / 0 |
| BOOT | Boot Barn Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | +$316K | 1 / 0 | 0 / 0 |
| PACK | Ranpak Holdings Corp. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| MLR | Miller Inds Inc. Tenn | Consumer Discretionary | 1 −1 | <0.01% | −$466K | 0 / 1 | 0 / 1 |
| GIII | G Iii Apparel IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$862K | 1 / 0 | 1 / 0 |
| DFH | Dream Finders Homes | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ASO | Academy Sports & Outdoors In IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$808K | 1 / 0 | 1 / 0 |
| Universal Electrs | Universal Electrs Inc. | Consumer Discretionary | 1 | <0.01% | −$40K | 0 / 0 | 0 / 0 |
| HTZ | Hertz Global Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| AMC | Amc Entmt Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| EAT | Brinker Intl Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$659K | 1 / 0 | 1 / 0 |
| COLM | Columbia Sportswear Co. | Consumer Discretionary | 1 | <0.01% | +$369K | 1 / 1 | 1 / 1 |
| ASR | Grupo Aeroportuario Del Sureste Sab De Cv | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| RUSHB | Rush Enterprises Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| UPBD | Upbound Group Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$473K | 1 / 0 | 1 / 0 |
| CATO | Cato Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| RDI | Reading International, Inc. | Consumer Discretionary | 1 | <0.01% | −$162K | 0 / 1 | 0 / 0 |
| HOG | Harley Davidson Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| WLFC | Willis Lease Fin Corp. | Consumer Discretionary | 1 | <0.01% | −$371K | 0 / 1 | 0 / 0 |
| DORM | Dorman Prods Inc. | Consumer Discretionary | 1 | <0.01% | −$187K | 0 / 1 | 0 / 0 |
| MOV | Movado Group Inc. | Consumer Discretionary | 1 | <0.01% | −$87K | 0 / 1 | 0 / 0 |
How the numbers work
Same managers in both quarters
Changes compare only managers with a 13F in both 2025 Q2 and 2025 Q3: 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.