What the superinvestors bought and sold in 2025 Q3

1. 1 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%

   FISV: every holder and its history

2. 2 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%

   ELV: every holder and its history

3. 3 AMZN Amazon.com, Inc. 21 bought · 13 sold −$106M

   Bought by

   • Altarock Partners added 25.1% → 30.3%
   • Triple Frond Partners added 10.8% → 12.9%
   • Grant Wonders - Voyager Global Management added 12.0% → 12.1%
   • Eric Mandelblatt - Soroban Capital Partners added 10.3% → 11.9%
   • Robert Karr - Joho Capital opened 10.3% of book
   • John Armitage - Egerton Capital (UK) added 7.5% → 9.4%
   • Corvex Management added 6.3% → 7.1%
   • George Soros - Soros Fund Management added 1.1% → 7.0%

   and 13 more

   Sold by

   • Valueact Capital - Valueact Holdings cut 15.2% → 13.0%
   • Polen Capital Management cut 9.4% → 8.0%
   • David Tepper - Appaloosa cut 9.2% → 7.4%
   • Ram Parameswaran - Octahedron Capital Management cut 8.2% → 4.1%
   • Stephen Mandel - Lone Pine Capital cut 7.9% → 4.5%
   • Philippe Laffont - Coatue Management cut 6.2% → 4.7%
   • Alex Sacerdote - Whale Rock Capital Management cut 4.8% → 3.7%
   • Gavin Baker - Atreides Management cut 4.4% → 2.8%

   and 5 more

   AMZN: every holder and its history

4. 4 MDB Mongodb Inc. 8 bought · 1 sold +$480M

   Bought by

   • Valueact Capital - Valueact Holdings added 2.6% → 6.2%
   • Glen Kacher - Light Street Capital Management opened 3.6% of book
   • Alex Sacerdote - Whale Rock Capital Management added 1.2% → 2.0%
   • 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

   Sold by

   • Ram Parameswaran - Octahedron Capital Management cut 8.0% → 2.8%

   MDB: every holder and its history

5. 5 UNH Unitedhealth Group, Inc. 17 bought · 10 sold −$975M

   Bought by

   • Estuary Capital Management added 7.0% → 7.5%
   • Samantha Mclemore - Patient Capital Management added 2.7% → 5.1%
   • Torray Investment Partners added 2.2% → 2.7%
   • Farallon Capital Management added 2.2% → 2.7%
   • Arnold Van Den Berg - Van Den Berg Management I added 1.7% → 2.2%
   • Dodge & Cox added 1.5% → 1.8%
   • Hillman Capital Management opened 1.6% of book
   • Don Yacktman - Yacktman Asset Management added 0.54% → 0.83%

   and 9 more

   Sold by

   • David Tepper - Appaloosa cut 11.9% → 0.95%
   • Stephen Mandel - Lone Pine Capital closed was 3.8%
   • David Witzke - Avidity Partners Management cut 2.0% → 1.4%
   • Robert Olstein - Olstein Capital Management cut 1.5% → 1.1%
   • Lee Ainslie - Maverick Capital closed was 1.1%
   • George Soros - Soros Fund Management cut 0.39% → 0.23%
   • Jensen Investment Management cut 0.04% → 0.02%
   • Kentucky Trust Co. - Kentucky Trust cut 0.03% → 0.02%

   and 2 more

   UNH: every holder and its history

6. 6 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%

   SNPS: every holder and its history

7. 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%

   AMAT: every holder and its history

8. 8 DIS Disney Walt Co. 10 bought · 4 sold +$880M

   Bought by

   • Corvex Management opened 5.0% of book
   • Andreas Halvorsen - Viking Global Investors added 2.1% → 3.1%
   • Harry Burn - Sound Shore Management added 2.8% → 2.7%
   • Lee Ainslie - Maverick Capital added 2.8% → 2.5%
   • Farallon Capital Management added 2.6% → 2.4%
   • Dan Sundheim - D1 Capital Partners opened 1.6% of book
   • George Soros - Soros Fund Management opened 1.1% of book
   • John Rogers - Ariel Investments added 0.24% → 0.61%

   and 2 more

   Sold by

   • Lindsell Train cut 11.9% → 10.5%
   • Valueact Capital - Valueact Holdings cut 11.3% → 8.5%
   • Murray Stahl - Horizon Kinetics Asset Management cut <0.01% → <0.01%
   • Thomas Russo - Gardner Russo & Quinn cut <0.01% → <0.01%

   DIS: every holder and its history

9. 9 STZ Constellation Brands Inc. 6 bought · 0 sold +$51M

   Bought by

   • Robert Olstein - Olstein Capital Management opened 0.72% of book
   • David Katz - Matrix Asset Advisors opened 0.49% of book
   • Bill Nygren / Oakmark - Harris Associates L P added 0.46% → 0.44%
   • Mason Hawkins - Southeastern Asset Management opened 0.03% of book
   • Lee Ainslie - Maverick Capital opened 0.02% of book
   • Murray Stahl - Horizon Kinetics Asset Management opened <0.01% of book

   Sold by

   No manager sold.

   STZ: every holder and its history

10. 10 UPS United Parcel Service Inc. 9 bought · 3 sold −$48M

    Bought by

    • Bill Miller - Miller Value Partners opened 2.7% of book
    • Murphy Pohlad - Murphy Pohlad Asset Management added 1.8% → 1.6%
    • Hillman Capital Management opened 1.5% of book
    • Robert Olstein - Olstein Capital Management added 1.1% → 1.2%
    • Arnold Van Den Berg - Van Den Berg Management I opened 0.50% of book
    • Kentucky Trust Co. - Kentucky Trust added 0.21% → 0.18%
    • Tweedy, Browne Co. opened 0.06% of book
    • Lee Ainslie - Maverick Capital added 0.03% → 0.05%

    and 1 more

    Sold by

    • Gates Foundation Trust closed was 0.16%
    • Mairs & Power cut 0.04% → 0.02%
    • Jensen Investment Management cut 0.03% → 0.02%

    UPS: every holder and its history

Not counted as buying: 185 IPOs, spin-offs and new listings.

1. 1 GOOGL / GOOG Alphabet 14 bought · 35 sold +$653M

   Sold by

   • Grant Wonders - Voyager Global Management cut 19.1% → 12.5%
   • Ram Parameswaran - Octahedron Capital Management cut 13.5% → 9.1%
   • Seth Klarman - Baupost Group cut 11.3% → 9.4%
   • Pat Dorsey - Dorsey Asset Management cut 10.5% → 9.4%
   • First Pacific Advisors cut 10.3% → 13.1%
   • Triple Frond Partners cut 10.2% → 14.6%
   • Thomas Russo - Gardner Russo & Quinn cut 9.6% → 12.2%
   • Lewis Sanders - Sanders Capital cut 8.4% → 10.1%

   and 27 more

   Bought by

   • Andrew Steginsky - Steginsky Capital added 24.9% → 31.0%
   • Lindsell Train added 8.4% → 13.3%
   • David Rolfe - Wedgewood Partners added 7.6% → 9.2%
   • Kahn Brothers Group added 1.3% → 6.2%
   • Mala Gaonkar - Surgocap Partners opened 6.0% of book
   • Philippe Laffont - Coatue Management added 0.99% → 5.6%
   • Glen Kacher - Light Street Capital Management opened 5.0% of book
   • Alex Sacerdote - Whale Rock Capital Management opened 3.4% of book

   and 6 more

   GOOGL / GOOG: every holder and its history

2. 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

   MSFT: every holder and its history

3. 3 COF Capital One Financial Corp. 4 bought · 13 sold −$733M

   Sold by

   • Christopher Davis - Davis Selected Advisers cut 10.2% → 9.3%
   • Glenn Greenberg - Brave Warrior Advisors cut 8.9% → 4.8%
   • Clifford Sosin - Cas Investment Partners cut 7.3% → 6.3%
   • John Armitage - Egerton Capital (UK) cut 5.1% → 4.7%
   • Dan Loeb - Third Point cut 5.0% → 3.3%
   • Stephen Mandel - Lone Pine Capital cut 4.7% → 4.0%
   • Senator Investment Group cut 4.2% → 3.2%
   • Harry Burn - Sound Shore Management cut 3.9% → 3.2%

   and 5 more

   Bought by

   • Andreas Halvorsen - Viking Global Investors added 3.5% → 4.1%
   • John Rogers - Ariel Investments added 0.45% → 0.47%
   • Stanley Druckenmiller - Duquesne Family Office opened 0.23% of book
   • Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book

   COF: every holder and its history

4. 4 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.

   C: every holder and its history

5. 5 GS The Goldman Sachs Group, Inc. 0 bought · 8 sold −$975M

   Sold by

   • Dodge & Cox cut 1.3% → 0.95%
   • Robert Olstein - Olstein Capital Management cut 0.93% → 0.53%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.73%
   • John Rogers - Ariel Investments cut 0.29% → 0.03%
   • George Soros - Soros Fund Management cut 0.19% → 0.11%
   • Don Yacktman - Yacktman Asset Management cut 0.08% → 0.08%
   • Bill Nygren / Oakmark - Harris Associates L P cut 0.08% → 0.05%
   • Greenhaven Associates cut 0.03% → 0.01%

   Bought by

   No manager bought.

   GS: every holder and its history

6. 6 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%

   ORCL: every holder and its history

7. 7 WFC Wells Fargo & Co. 0 bought · 7 sold −$1.2B

   Sold by

   • Harry Burn - Sound Shore Management cut 2.9% → 2.6%
   • First Pacific Advisors cut 2.3% → 1.5%
   • Dodge & Cox cut 2.3% → 1.8%
   • Bill Nygren / Oakmark - Harris Associates L P cut 1.5% → 1.5%
   • Robert Olstein - Olstein Capital Management cut 1.2% → 1.2%
   • Don Yacktman - Yacktman Asset Management cut 0.16% → 0.15%
   • Thomas Russo - Gardner Russo & Quinn cut 0.02% → <0.01%

   Bought by

   No manager bought.

   WFC: every holder and its history

8. 8 LRCX Lam Research Corp. 0 bought · 7 sold −$170M

   Sold by

   • Triple Frond Partners cut 9.4% → 6.2%
   • Philippe Laffont - Coatue Management cut 2.8% → 3.3%
   • Ben Hoskin - Value Aligned Research Advisors cut 0.99% → 0.56%
   • David Tepper - Appaloosa cut 0.60% → 0.67%
   • Ram Parameswaran - Octahedron Capital Management closed was 0.59%
   • Davidson Kempner Capital Management closed was 0.32%
   • Ron Baron - Bamco Inc. (Baron Capital) cut <0.01% → <0.01%

   Bought by

   No manager bought.

   LRCX: every holder and its history

9. 9 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%

   BAC: every holder and its history

10. 10 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%

    LLY: every holder and its history

Not counted as selling: 168 mergers and delistings.

1. 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

   SNPS: every holder and its history

2. 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

   UNP: every holder and its history

3. 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

   KLAC: every holder and its history

4. 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

   UNH: every holder and its history

5. 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

   GOOGL / GOOG: every holder and its history

6. 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

   FISV: every holder and its history

7. 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

   MDB: every holder and its history

8. 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

   AVGO: every holder and its history

9. 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

   MELI: every holder and its history

10. 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

    BABA: every holder and its history

1. 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%

   INTU: every holder and its history

2. 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%

   LLY: every holder and its history

3. 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%

   AVGO: every holder and its history

4. 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%

   LBRDA: every holder and its history

5. 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%

   SU: every holder and its history

6. 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%

   SPY: every holder and its history

7. 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%

   FLUT: every holder and its history

8. 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%

   BLDR: every holder and its history

9. 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%

   UNH: every holder and its history

10. 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%

    AMZN: every holder and its history

1. Mohnish Pabrai - Dalal Street opened RIG · Transocean Ltd 22.6% of book
2. Situational Awareness opened CRWV · Coreweave Inc. 13.6% of book
3. Alex Roepers - Atlantic Investment Management opened AXTA · Axalta Coating Sys Ltd 12.6% of book
4. Robert Karr - Joho Capital opened AMZN · Amazon.com, Inc. 10.3% of book
5. Mala Gaonkar - Surgocap Partners opened TSM · Taiwan Semiconductor Mfg Ltd 10.0% of book
6. Sachem Head Capital Management opened PFGC · Performance Food Group Co. 9.8% of book

1. Nehal Chopra - Ratan Capital Management 3 opened · 6 closed · −$88M net 91% of book traded
2. David Witzke - Avidity Partners Management 11 opened · 21 closed · −$149M net 91% of book traded
3. Glen Kacher - Light Street Capital Management 7 opened · 6 closed · +$39M net 85% of book traded
4. Situational Awareness 13 opened · 2 closed · +$649M net 83% of book traded
5. Sachem Head Capital Management 5 opened · 5 closed · +$6M net 76% of book traded
6. Alex Roepers - Atlantic Investment Management 4 opened · 5 closed · −$62M net 75% of book traded