What the superinvestors bought and sold in 2025 Q4

137 of 137 filedholdings as of 31 Dec 2025as of today

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

87 of 136 managers were net sellers. Setting price aside, they took $12.7B out, led by Information Technology (−$6.1B), while adding to Energy (+$4.9B). BN was the most widely bought stock (12 bought, 0 sold); GOOGL / GOOG the most widely sold (36 sold, 17 bought).

Net buyers 46 of 136 managers 87 sold more than they bought · 3 about even

Net bought −$12.7B Price moves taken out; prices alone moved the book +$37.7B.

Positions opened 766 747 closed out. IPOs, spin-offs and mergers left out.

Combined book, last quarter +2.1% SPY +2.4%, 0.2 pts behind. Price only.

Most bought and sold

Ranked by how many managers bought minus how many sold, with price moves taken out. Open a stock to see who.

Most bought

1 BN Brookfield Corp. 12 bought · 0 sold +$3B
Bought by
- Josh Tarasoff - Greenlea Lane Capital Management added 19.0% → 18.9%
- Chuck Akre - Akre Capital Management added 13.1% → 13.5%
- Steven Check - Check Capital Management added 6.6% → 5.9%
- Stephen Mandel - Lone Pine Capital added 5.1% → 5.4%
- Thomas Gayner - Markel Group added 4.9% → 4.8%
- Third Avenue Management added 4.8% → 4.6%
- Dan Loeb - Third Point added 3.6% → 3.9%
- Arnold Van Den Berg - Van Den Berg Management I added 3.5% → 3.1%
and 4 more
Sold by

No manager sold.

BN: every holder and its history
2 DASH Doordash Inc. 11 bought · 0 sold +$1.6B
Bought by
- Henry Ellenbogen - Durable Capital Partners added 3.4% → 7.7%
- Ram Parameswaran - Octahedron Capital Management opened 5.3% of book
- Stephen Mandel - Lone Pine Capital opened 4.2% of book
- Philippe Laffont - Coatue Management added 1.6% → 2.5%
- Lee Ainslie - Maverick Capital added 0.02% → 0.87%
- Cathie Wood - Ark Investment Management added 0.34% → 0.46%
- George Soros - Soros Fund Management added 0.41% → 0.37%
- Davidson Kempner Capital Management opened 0.36% of book
and 3 more
Sold by

No manager sold.

DASH: every holder and its history
3 NVDA Nvidia Corporation 19 bought · 10 sold +$1.6B
Bought by
- Brad Gerstner - Altimeter Capital Management added 18.8% → 22.7%
- Grant Wonders - Voyager Global Management added 11.7% → 21.0%
- Ram Parameswaran - Octahedron Capital Management added 7.0% → 11.8%
- Nehal Chopra - Ratan Capital Management added 9.3% → 10.8%
- Marc Stad - Dragoneer Investment Group added 8.6% → 10.8%
- Glen Kacher - Light Street Capital Management added 8.7% → 9.8%
- Duan Yongping - H&H International Investment added 0.76% → 7.7%
- Dan Loeb - Third Point added 5.9% → 7.6%
and 11 more
Sold by
- Mairs & Power cut 9.8% → 8.9%
- Alex Sacerdote - Whale Rock Capital Management cut 7.0% → 2.9%
- Chase Coleman - Tiger Global Management cut 6.8% → 6.9%
- David Tepper - Appaloosa cut 4.8% → 4.6%
- Philippe Laffont - Coatue Management cut 4.5% → 4.3%
- Polen Capital Management cut 3.8% → 4.2%
- Kentucky Trust Co. - Kentucky Trust cut 1.8% → 1.6%
- Davidson Kempner Capital Management cut 1.6% → 0.85%
and 2 more
NVDA: every holder and its history
4 RKT Rocket Cos Inc. 9 bought · 0 sold +$1.1B
Bought by
- Leon Cooperman - Omega Advisors opened 13.5% of book
- Valueact Capital - Valueact Holdings added 8.3% → 10.9%
- Henry Ellenbogen - Durable Capital Partners added 1.6% → 3.2%
- Dan Loeb - Third Point added 0.86% → 2.5%
- Gavin Baker - Atreides Management added 0.38% → 0.85%
- Philippe Laffont - Coatue Management opened 0.33% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened 0.07% of book
- George Soros - Soros Fund Management opened <0.01% of book
and 1 more
Sold by

No manager sold.

RKT: every holder and its history
5 GEHC Ge Healthcare Technologies, Inc. 7 bought · 0 sold +$920M
Bought by
- Ben Jacobs - Anomaly Capital Management opened 5.2% of book
- Leon Cooperman - Omega Advisors added 1.4% → 1.8%
- Bill Nygren / Oakmark - Harris Associates L P added 1.3% → 1.6%
- Dodge & Cox added 1.1% → 1.4%
- Dan Sundheim - D1 Capital Partners added 0.86% → 1.4%
- George Soros - Soros Fund Management opened 0.04% of book
- First Eagle Investment Management opened <0.01% of book
Sold by

No manager sold.

GEHC: every holder and its history
6 SPY Spdr S&P 500 ETF Tr 9 bought · 2 sold +$226M
Bought by
- Hillman Capital Management opened 2.9% of book
- Lewis Sanders - Sanders Capital added 1.4% → 1.6%
- George Soros - Soros Fund Management added 0.93% → 1.1%
- Don Yacktman - Yacktman Asset Management added 0.04% → 0.31%
- Vulcan Value Partners added <0.01% → 0.08%
- Samantha Mclemore - Patient Capital Management added 0.01% → 0.03%
- Polen Capital Management added <0.01% → 0.02%
- Bill Nygren / Oakmark - Harris Associates L P added <0.01% → <0.01%
and 1 more
Sold by
- Senator Investment Group cut 2.8% → 0.08%
- Davidson Kempner Capital Management cut 0.03% → 0.02%
SPY: every holder and its history
7 TXN Texas Instrs Inc. 7 bought · 0 sold +$192M
Bought by
- Torray Investment Partners added 2.8% → 3.5%
- Christopher Davis - Davis Selected Advisers added 2.2% → 2.2%
- David Katz - Matrix Asset Advisors added 1.7% → 2.1%
- Robert Olstein - Olstein Capital Management added 0.83% → 0.96%
- Dan Sundheim - D1 Capital Partners opened 0.79% of book
- Arnold Van Den Berg - Van Den Berg Management I opened 0.20% of book
- George Soros - Soros Fund Management opened 0.20% of book
Sold by

No manager sold.

TXN: every holder and its history
8 NFLX Netflix Inc. 11 bought · 4 sold −$1.1B
Bought by
- Rule One Partners added 6.5% → 5.3%
- Thomas Russo - Gardner Russo & Quinn added 6.6% → 5.1%
- Glen Kacher - Light Street Capital Management opened 2.9% of book
- Philippe Laffont - Coatue Management added 1.8% → 2.5%
- Chase Coleman - Tiger Global Management added 0.75% → 0.77%
- Cathie Wood - Ark Investment Management opened 0.10% of book
- Lee Ainslie - Maverick Capital opened 0.05% of book
- First Pacific Advisors added 0.03% → 0.02%
and 3 more
Sold by
- Mala Gaonkar - Surgocap Partners closed was 6.2%
- Alex Sacerdote - Whale Rock Capital Management closed was 3.3%
- Polen Capital Management cut 1.9% → 0.07%
- Andreas Halvorsen - Viking Global Investors closed was 1.6%
NFLX: every holder and its history
9 SPOT Spotify Technology S A 6 bought · 0 sold +$765M
Bought by
- Philippe Laffont - Coatue Management added 3.1% → 3.6%
- Dan Sundheim - D1 Capital Partners opened 2.1% of book
- Ben Jacobs - Anomaly Capital Management opened 1.8% of book
- Dan Loeb - Third Point opened 0.80% of book
- Polen Capital Management added 0.03% → 0.18%
- Stephen Mandel - Lone Pine Capital opened 0.08% of book
Sold by

No manager sold.

SPOT: every holder and its history
10 ISRG Intuitive Surgical Inc. 6 bought · 0 sold +$726M
Bought by
- Mala Gaonkar - Surgocap Partners opened 4.1% of book
- Polen Capital Management opened 2.0% of book
- Philippe Laffont - Coatue Management added 0.78% → 1.1%
- Mairs & Power opened 0.34% of book
- Cathie Wood - Ark Investment Management added 0.08% → 0.18%
- Francois Rochon - Giverny Capital opened <0.01% of book
Sold by

No manager sold.

ISRG: every holder and its history

Not counted as buying: 179 IPOs, spin-offs and new listings.

Most sold

1 GOOGL / GOOG Alphabet 17 bought · 36 sold −$3.1B
Sold by
- Andrew Steginsky - Steginsky Capital cut 31.0% → 36.2%
- Triple Frond Partners cut 14.6% → 11.5%
- Ruane, Cunniff & Goldfarb cut 14.6% → 16.2%
- Lindsell Train cut 13.3% → 16.6%
- First Pacific Advisors cut 13.1% → 13.5%
- Grant Wonders - Voyager Global Management cut 12.5% → 8.5%
- Thomas Russo - Gardner Russo & Quinn cut 12.2% → 13.4%
- Lewis Sanders - Sanders Capital cut 10.1% → 11.5%
and 28 more
Bought by
- Mala Gaonkar - Surgocap Partners added 6.0% → 10.9%
- Alex Sacerdote - Whale Rock Capital Management added 3.4% → 8.4%
- David Tepper - Appaloosa added 4.6% → 8.1%
- Glen Kacher - Light Street Capital Management added 5.0% → 6.5%
- Christopher Davis - Davis Selected Advisers added 4.3% → 5.4%
- Ben Jacobs - Anomaly Capital Management added 1.3% → 4.0%
- Lee Ainslie - Maverick Capital added 0.05% → 3.8%
- John Armitage - Egerton Capital (UK) opened 3.7% of book
and 9 more
GOOGL / GOOG: every holder and its history
2 BAC Bank America Corp. 0 bought · 13 sold −$4.9B
Sold by
- Guy Spier - Aquamarine Zurich AG closed was 12.5%
- Warren Buffett - Berkshire Hathaway cut 11.0% → 10.4%
- Dan Sundheim - D1 Capital Partners cut 3.3% → 0.64%
- Harry Burn - Sound Shore Management cut 3.2% → 2.8%
- Lee Ainslie - Maverick Capital closed was 2.3%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.2% → 1.4%
- Andreas Halvorsen - Viking Global Investors cut 1.5% → 0.66%
- Stanley Druckenmiller - Duquesne Family Office closed was 1.3%
and 5 more
Bought by

No manager bought.

BAC: every holder and its history
3 INTU Intuit 3 bought · 14 sold −$2.1B
Sold by
- Dennis Hong - Shawspring Partners cut 11.6% → 6.3%
- Ako Capital cut 6.5% → 2.4%
- Ben Jacobs - Anomaly Capital Management cut 5.0% → 2.0%
- Jensen Investment Management cut 4.6% → 2.8%
- Dev Kantesaria - Valley Forge Capital Management cut 4.3% → 3.3%
- Henry Ellenbogen - Durable Capital Partners closed was 2.2%
- Gavin Baker - Atreides Management closed was 1.8%
- Polen Capital Management cut 1.5% → 1.4%
and 6 more
Bought by
- Torray Investment Partners opened 2.1% of book
- Cathie Wood - Ark Investment Management added 0.19% → 0.31%
- Lee Ainslie - Maverick Capital added <0.01% → 0.05%
INTU: every holder and its history
4 META Meta Platforms Inc. 13 bought · 23 sold −$1.5B
Sold by
- Robert Vinall - Rv Capital AG cut 18.8% → 20.9%
- Pat Dorsey - Dorsey Asset Management cut 12.7% → 9.2%
- Triple Frond Partners cut 8.1% → 6.7%
- Philippe Laffont - Coatue Management cut 7.3% → 6.2%
- Stephen Mandel - Lone Pine Capital closed was 7.1%
- Alex Sacerdote - Whale Rock Capital Management cut 6.3% → 4.0%
- Terry Smith - Fundsmith cut 5.8% → 5.3%
- Grant Wonders - Voyager Global Management closed was 5.4%
and 15 more
Bought by
- Valueact Capital - Valueact Holdings added 9.5% → 9.8%
- Nehal Chopra - Ratan Capital Management added 8.5% → 7.9%
- Lewis Sanders - Sanders Capital added 8.6% → 7.6%
- Eric Mandelblatt - Soroban Capital Partners added 4.0% → 6.0%
- David Tepper - Appaloosa added 3.7% → 5.7%
- Dan Sundheim - D1 Capital Partners added 2.3% → 2.3%
- Mairs & Power added 1.8% → 2.0%
- David Katz - Matrix Asset Advisors added 1.9% → 1.9%
and 5 more
META: every holder and its history
5 C Citigroup Inc. 0 bought · 9 sold −$935M
Sold by
- First Pacific Advisors cut 5.3% → 5.4%
- Richard Pzena - Pzena Investment Management cut 4.1% → 3.7%
- Harry Burn - Sound Shore Management cut 3.3% → 2.9%
- Francis Chou - Chou Associates Management cut 2.8% → 1.9%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.2% → 1.5%
- Sarah Ketterer - Causeway Capital Management cut 1.3% → 1.1%
- Stanley Druckenmiller - Duquesne Family Office closed was 1.3%
- Greenhaven Associates cut 0.13% → 0.06%
and 1 more
Bought by

No manager bought.

C: every holder and its history
6 AAPL Apple Inc. 2 bought · 10 sold −$3.6B
Sold by
- Duan Yongping - H&H International Investment cut 60.4% → 50.3%
- Warren Buffett - Berkshire Hathaway cut 22.7% → 22.6%
- David Rolfe - Wedgewood Partners cut 7.8% → 7.3%
- Jensen Investment Management cut 7.3% → 8.5%
- Torray Investment Partners cut 1.8% → 1.9%
- Robert Olstein - Olstein Capital Management cut 0.77% → 0.72%
- Glen Kacher - Light Street Capital Management cut 0.46% → 0.42%
- Lee Ainslie - Maverick Capital closed was 0.04%
and 2 more
Bought by
- George Soros - Soros Fund Management added 1.3% → 1.3%
- Ron Baron - Bamco Inc. (Baron Capital) added <0.01% → 0.01%
AAPL: every holder and its history
7 AXP American Express Co. 0 bought · 8 sold −$132M
Sold by
- Guy Spier - Aquamarine Zurich AG cut 22.0% → 16.3%
- Torray Investment Partners cut 2.6% → 1.3%
- Mairs & Power cut 0.53% → 0.57%
- Christopher Bloomstran - Semper Augustus Investments Group cut 0.17% → 0.15%
- Bill Nygren / Oakmark - Harris Associates L P cut 0.13% → 0.10%
- Kahn Brothers Group cut 0.07% → 0.04%
- Dodge & Cox cut 0.06% → 0.06%
- Thomas Russo - Gardner Russo & Quinn cut 0.05% → 0.05%
Bought by

No manager bought.

AXP: every holder and its history
8 APP Applovin Corp. 2 bought · 9 sold −$1.3B
Sold by
- Ben Tsai - Spruce House Investment Management cut 38.2% → 35.2%
- Alex Sacerdote - Whale Rock Capital Management cut 8.2% → 7.0%
- Dan Sundheim - D1 Capital Partners cut 6.9% → 4.2%
- Stephen Mandel - Lone Pine Capital cut 5.8% → 3.9%
- Chase Coleman - Tiger Global Management cut 4.4% → 2.9%
- Henry Ellenbogen - Durable Capital Partners cut 1.0% → 1.0%
- Davidson Kempner Capital Management closed was 0.60%
- Andreas Halvorsen - Viking Global Investors closed was 0.30%
and 1 more
Bought by
- Nehal Chopra - Ratan Capital Management added 2.3% → 7.8%
- Christopher Davis - Davis Selected Advisers added 0.84% → 0.75%
APP: every holder and its history
9 BABA Alibaba Group Holding, Ltd. 5 bought · 12 sold −$1.2B
Sold by
- David Tepper - Appaloosa cut 15.6% → 10.9%
- Samantha Mclemore - Patient Capital Management cut 3.5% → 0.57%
- Duan Yongping - H&H International Investment cut 3.4% → 2.1%
- Glen Kacher - Light Street Capital Management closed was 3.2%
- Guy Spier - Aquamarine Zurich AG closed was 2.7%
- Brad Gerstner - Altimeter Capital Management closed was 2.3%
- Ben Jacobs - Anomaly Capital Management closed was 1.7%
- Dodge & Cox cut 1.1% → 0.79%
and 4 more
Bought by
- Dennis Hong - Shawspring Partners opened 10.4% of book
- Dan Loeb - Third Point opened 1.7% of book
- Cathie Wood - Ark Investment Management added 0.22% → 0.62%
- Ron Baron - Bamco Inc. (Baron Capital) added 0.48% → 0.43%
- Bill Nygren / Oakmark - Harris Associates L P added <0.01% → <0.01%
BABA: every holder and its history
10 SCHW The Charles Schwab Corp. 1 bought · 8 sold −$970M
Sold by
- Claude Leveille - Courant Investment Management cut 15.0% → 16.6%
- Ruane, Cunniff & Goldfarb cut 10.0% → 8.7%
- Don Yacktman - Yacktman Asset Management cut 5.5% → 5.5%
- Dodge & Cox cut 4.3% → 4.1%
- Dan Sundheim - D1 Capital Partners cut 4.2% → 2.9%
- Andreas Halvorsen - Viking Global Investors cut 4.1% → 3.7%
- Mairs & Power cut 0.27% → 0.26%
- Greenhaven Associates cut 0.02% → 0.02%
Bought by
- Lee Ainslie - Maverick Capital added 1.1% → 1.3%
SCHW: every holder and its history

Not counted as selling: 178 mergers and delistings.

Opened and closed

New positions started from zero, and positions sold down to zero. IPOs, spin-offs and mergers are left out.

Opened by the most managers

AMZN Amazon.com, Inc. 8 managers avg 4.0% of book · Seth Klarman - Baupost Group, Estuary Capital Management and 6 more
Opened by
- Seth Klarman - Baupost Group opened 9.3% of book
- Estuary Capital Management opened 6.5% of book
- Dennis Hong - Shawspring Partners opened 5.1% of book
- Jensen Investment Management opened 4.1% of book
- Dan Sundheim - D1 Capital Partners opened 2.9% of book
- David Rolfe - Wedgewood Partners opened 2.5% of book
- Andreas Halvorsen - Viking Global Investors opened 1.9% of book
- Thomas Russo - Gardner Russo & Quinn opened <0.01% of book
AMZN: every holder and its history
DASH Doordash Inc. 6 managers avg 1.7% of book · Ram Parameswaran - Octahedron Capital Management, Stephen Mandel - Lone Pine Capital and 4 more
Opened by
- Ram Parameswaran - Octahedron Capital Management opened 5.3% of book
- Stephen Mandel - Lone Pine Capital opened 4.2% of book
- Davidson Kempner Capital Management opened 0.36% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.18% of book
- Kentucky Trust Co. - Kentucky Trust opened 0.02% of book
- First Eagle Investment Management opened <0.01% of book
DASH: every holder and its history
AVGO Broadcom Inc. 6 managers avg 1.6% of book · Estuary Capital Management, Farallon Capital Management and 4 more
Opened by
- Estuary Capital Management opened 6.4% of book
- Farallon Capital Management opened 1.5% of book
- Jensen Investment Management opened 0.97% of book
- Davidson Kempner Capital Management opened 0.41% of book
- George Soros - Soros Fund Management opened 0.41% of book
- Sarah Ketterer - Causeway Capital Management opened <0.01% of book
AVGO: every holder and its history
GOOGL / GOOG Alphabet 6 managers avg 1.3% of book · John Armitage - Egerton Capital (UK), Andreas Halvorsen - Viking Global Investors and 4 more
Opened by
- John Armitage - Egerton Capital (UK) opened 3.7% of book
- Andreas Halvorsen - Viking Global Investors opened 2.2% of book
- Nehal Chopra - Ratan Capital Management opened 1.7% of book
- Richard Pzena - Pzena Investment Management opened 0.16% of book
- Senator Investment Group opened 0.14% of book
- Christopher Bloomstran - Semper Augustus Investments Group opened 0.03% of book
GOOGL / GOOG: every holder and its history
LYV Live Nation Entertainment In 5 managers avg 5.2% of book · Pat Dorsey - Dorsey Asset Management, Spencer Waxman - Shannon River Fund Management and 3 more
Opened by
- Pat Dorsey - Dorsey Asset Management opened 7.5% of book
- Spencer Waxman - Shannon River Fund Management opened 5.7% of book
- Eric Khrom - Khrom Capital Management opened 5.2% of book
- Sachem Head Capital Management opened 4.1% of book
- Triple Frond Partners opened 3.8% of book
LYV: every holder and its history
LPLA Lpl Financial Holdings, Inc. 5 managers avg 1.7% of book · King Street Capital Management, Senator Investment Group and 3 more
Opened by
- King Street Capital Management opened 5.1% of book
- Senator Investment Group opened 1.4% of book
- John Armitage - Egerton Capital (UK) opened 0.99% of book
- William Von Mueffling - Cantillon Capital Management opened 0.71% of book
- First Eagle Investment Management opened <0.01% of book
LPLA: every holder and its history
RKT Rocket Cos Inc. 4 managers avg 3.5% of book · Leon Cooperman - Omega Advisors, Philippe Laffont - Coatue Management and 2 more
Opened by
- Leon Cooperman - Omega Advisors opened 13.5% of book
- Philippe Laffont - Coatue Management opened 0.33% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened 0.07% of book
- George Soros - Soros Fund Management opened <0.01% of book
RKT: every holder and its history
AMD Advanced Micro Devices Inc. 4 managers avg 2.5% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 2 more
Opened by
- Estuary Capital Management opened 6.5% of book
- Nehal Chopra - Ratan Capital Management opened 1.8% of book
- Glenview Capital Management opened 1.7% of book
- George Soros - Soros Fund Management opened 0.04% of book
AMD: every holder and its history
FISV Fiserv, Inc. 4 managers avg 2.2% of book · Jana Partners Management, Samantha Mclemore - Patient Capital Management and 2 more
Opened by
- Jana Partners Management opened 7.8% of book
- Samantha Mclemore - Patient Capital Management opened 0.67% of book
- Christopher Davis - Davis Selected Advisers opened 0.17% of book
- Mason Hawkins - Southeastern Asset Management opened 0.01% of book
FISV: every holder and its history
ISRG Intuitive Surgical Inc. 4 managers avg 1.6% of book · Mala Gaonkar - Surgocap Partners, Polen Capital Management and 2 more
Opened by
- Mala Gaonkar - Surgocap Partners opened 4.1% of book
- Polen Capital Management opened 2.0% of book
- Mairs & Power opened 0.34% of book
- Francois Rochon - Giverny Capital opened <0.01% of book
ISRG: every holder and its history

Closed out by the most managers

META Meta Platforms Inc. 10 managers was avg 3.0% of book · Stephen Mandel - Lone Pine Capital, Grant Wonders - Voyager Global Management and 8 more
Closed by
- Stephen Mandel - Lone Pine Capital closed was 7.1%
- Grant Wonders - Voyager Global Management closed was 5.4%
- Mala Gaonkar - Surgocap Partners closed was 4.3%
- John Armitage - Egerton Capital (UK) closed was 4.2%
- Ben Jacobs - Anomaly Capital Management closed was 3.2%
- Dan Loeb - Third Point closed was 1.8%
- Andreas Halvorsen - Viking Global Investors closed was 1.8%
- Stanley Druckenmiller - Duquesne Family Office closed was 1.4%
and 2 more
META: every holder and its history
BABA Alibaba Group Holding, Ltd. 7 managers was avg 1.6% of book · Glen Kacher - Light Street Capital Management, Guy Spier - Aquamarine Zurich AG and 5 more
Closed by
- Glen Kacher - Light Street Capital Management closed was 3.2%
- Guy Spier - Aquamarine Zurich AG closed was 2.7%
- Brad Gerstner - Altimeter Capital Management closed was 2.3%
- Ben Jacobs - Anomaly Capital Management closed was 1.7%
- Philippe Laffont - Coatue Management closed was 0.87%
- Lewis Sanders - Sanders Capital closed was 0.79%
- Polen Capital Management closed was <0.01%
BABA: every holder and its history
SE Sea Ltd 7 managers was avg 1.3% of book · Alex Sacerdote - Whale Rock Capital Management, Stephen Mandel - Lone Pine Capital and 5 more
Closed by
- Alex Sacerdote - Whale Rock Capital Management closed was 2.4%
- Stephen Mandel - Lone Pine Capital closed was 2.4%
- Glen Kacher - Light Street Capital Management closed was 2.1%
- Ryan Packard - Hiddenite Capital Partners closed was 1.3%
- Howard Marks - Oaktree Capital Management closed was 0.39%
- Sarah Ketterer - Causeway Capital Management closed was 0.36%
- Philippe Laffont - Coatue Management closed was 0.29%
SE: every holder and its history
FISV Fiserv, Inc. 7 managers was avg 1.3% of book · Francois Rochon - Giverny Capital, David Tepper - Appaloosa and 5 more
Closed by
- Francois Rochon - Giverny Capital closed was 2.6%
- David Tepper - Appaloosa closed was 1.6%
- Norbert Lou - Punch Card Management closed was 1.5%
- Robert Olstein - Olstein Capital Management closed was 1.4%
- David Katz - Matrix Asset Advisors closed was 0.94%
- Torray Investment Partners closed was 0.80%
- Ron Baron - Bamco Inc. (Baron Capital) closed was <0.01%
FISV: every holder and its history
FLUT Flutter Entmt PLC 6 managers was avg 2.4% of book · John Armitage - Egerton Capital (UK), Stephen Mandel - Lone Pine Capital and 4 more
Closed by
- John Armitage - Egerton Capital (UK) closed was 3.8%
- Stephen Mandel - Lone Pine Capital closed was 3.2%
- Dan Loeb - Third Point closed was 3.2%
- Henry Ellenbogen - Durable Capital Partners closed was 2.3%
- Senator Investment Group closed was 1.5%
- Farallon Capital Management closed was 0.14%
FLUT: every holder and its history
INTU Intuit 6 managers was avg 1.2% of book · Henry Ellenbogen - Durable Capital Partners, Gavin Baker - Atreides Management and 4 more
Closed by
- Henry Ellenbogen - Durable Capital Partners closed was 2.2%
- Gavin Baker - Atreides Management closed was 1.8%
- Philippe Laffont - Coatue Management closed was 1.4%
- Farallon Capital Management closed was 1.4%
- Andreas Halvorsen - Viking Global Investors closed was 0.47%
- George Soros - Soros Fund Management closed was 0.08%
INTU: every holder and its history
KMX Carmax Inc. 5 managers was avg 2.7% of book · Claude Leveille - Courant Investment Management, Francois Rochon - Giverny Capital and 3 more
Closed by
- Claude Leveille - Courant Investment Management closed was 8.8%
- Francois Rochon - Giverny Capital closed was 2.3%
- Wallace Weitz - Weitz Investment Management closed was 1.6%
- Steven Check - Check Capital Management closed was 0.89%
- Ruane, Cunniff & Goldfarb closed was <0.01%
KMX: every holder and its history
VST Vistra Corp. 5 managers was avg 2.0% of book · Situational Awareness, Ryan Packard - Hiddenite Capital Partners and 3 more
Closed by
- Situational Awareness closed was 6.1%
- Ryan Packard - Hiddenite Capital Partners closed was 2.3%
- Stanley Druckenmiller - Duquesne Family Office closed was 1.1%
- Philippe Laffont - Coatue Management closed was 0.25%
- Polen Capital Management closed was <0.01%
VST: every holder and its history
MDB Mongodb Inc. 5 managers was avg 1.5% of book · Glen Kacher - Light Street Capital Management, Ram Parameswaran - Octahedron Capital Management and 3 more
Closed by
- Glen Kacher - Light Street Capital Management closed was 3.6%
- Ram Parameswaran - Octahedron Capital Management closed was 2.8%
- Lee Ainslie - Maverick Capital closed was 0.57%
- Chase Coleman - Tiger Global Management closed was 0.33%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.14%
MDB: every holder and its history
ZTS Zoetis Inc. 5 managers was avg 0.80% of book · Jensen Investment Management, Ako Capital and 3 more
Closed by
- Jensen Investment Management closed was 1.6%
- Ako Capital closed was 1.4%
- William Von Mueffling - Cantillon Capital Management closed was 0.97%
- Kentucky Trust Co. - Kentucky Trust closed was <0.01%
- Dodge & Cox closed was <0.01%
ZTS: every holder and its history

Where the money went

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

Communication Services gained weight (+0.3 pts) even though managers sold $5B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): +$687M.

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

Leon Cooperman - Omega Advisors opened RKT · Rocket Cos Inc. 13.5% of book
Sachem Head Capital Management opened SATS · Echostar Corp. 13.3% of book
Alex Roepers - Atlantic Investment Management opened FLS · Flowserve Corp. 12.3% of book
Valueact Capital - Valueact Holdings opened BLK · Blackrock Inc. 10.6% of book
Dennis Hong - Shawspring Partners opened BABA · Alibaba Group Holding, Ltd. 10.4% of book
Seth Klarman - Baupost Group opened AMZN · Amazon.com, Inc. 9.3% of book

Most active managers

Estuary Capital Management 13 opened · 8 closed · −$33M net 141% of book traded
Nehal Chopra - Ratan Capital Management 10 opened · 2 closed · +$185M net 109% of book traded
Spencer Waxman - Shannon River Fund Management 10 opened · 5 closed · −$82M net 95% of book traded
Sachem Head Capital Management 6 opened · 5 closed · +$465M net 86% of book traded
Ram Parameswaran - Octahedron Capital Management 6 opened · 13 closed · −$30M net 81% of book traded
Stanley Druckenmiller - Duquesne Family Office 20 opened · 26 closed · −$387M net 78% of book traded

What they hold

Most owned counts managers, with the change since last quarter. Largest is the share of the combined book, each manager counting once. Highest conviction is the average position among holders, three or more.

Most owned

1 GOOGL / GOOG Alphabet 75 managers +5
2 MSFT Microsoft Corp. 64 managers +1
3 AMZN Amazon.com, Inc. 61 managers +8
4 META Meta Platforms Inc. 43 managers −9
5 TSM Taiwan Semiconductor Mfg Ltd 42 managers −1
6 NVDA Nvidia Corporation 40 managers +3
7 V Visa Inc. 36 managers +1
8 BRK.B / BRK.A Berkshire Hathaway 35 managers no change
9 DIS Disney Walt Co. 32 managers no change
10 UNH Unitedhealth Group, Inc. 31 managers −1

Largest

1 GOOGL / GOOG Alphabet 3.6% held by 75
2 AMZN Amazon.com, Inc. 2.6% held by 61
3 MSFT Microsoft Corp. 2.6% held by 64
4 BRK.B / BRK.A Berkshire Hathaway 2.5% held by 35
5 CVNA Carvana Co. Cl A 1.5% held by 15
6 NVDA Nvidia Corporation 1.3% held by 40
7 META Meta Platforms Inc. 1.3% held by 43
8 TSM Taiwan Semiconductor Mfg Ltd 1.2% held by 42
9 V Visa Inc. 0.99% held by 36
10 AAPL Apple Inc. 0.91% held by 30

Highest conviction

1 HHH Howard Hughes Holdings Inc. avg 20.1% held by 5
2 CVNA Carvana Co. Cl A avg 13.9% held by 15
3 JHG Janus Henderson Group PLC avg 13.1% held by 3
4 EQH Equitable Hldgs Inc. avg 11.3% held by 3
5 MDGL Madrigal Pharmaceuticals Inc. avg 10.2% held by 3
6 SNX Td Synnex Corporation avg 10.0% held by 5
7 BRK.B / BRK.A Berkshire Hathaway avg 9.5% held by 35
8 RIG Transocean Ltd avg 9.3% held by 3
9 TDG Transdigm Group Inc. avg 9.1% held by 8
10 IBKR Interactive Brokers Group In avg 8.4% held by 6

See all 2,506 names

Did the combined book beat SPY?

Each quarter’s combined book held to the next quarter-end, at the 13Fs’ own prices. Price only, no dividends, and today’s managers throughout. Nobody could have copied it: 13Fs arrive about 45 days after the quarter ends.

Combined book, 8 quarters +44.2% SPY +37.2% Difference +6.9 pts

2024 Q2, the start +0.0% Combined book +0.0% SPY 2024 Q3, since 2024 Q2 +7.5% Combined book +5.4% SPY That quarter: book +7.5%, SPY +5.4% 2024 Q4, since 2024 Q2 +10.2% Combined book +7.7% SPY That quarter: book +2.6%, SPY +2.1% 2025 Q1, since 2024 Q2 +6.0% Combined book +2.8% SPY That quarter: book −3.8%, SPY −4.6% 2025 Q2, since 2024 Q2 +18.3% Combined book +13.5% SPY That quarter: book +11.6%, SPY +10.5% 2025 Q3, since 2024 Q2 +29.0% Combined book +22.4% SPY That quarter: book +9.1%, SPY +7.8% 2025 Q4, since 2024 Q2 +31.8% Combined book +25.3% SPY That quarter: book +2.1%, SPY +2.4% 2026 Q1, since 2024 Q2 +25.9% Combined book +19.5% SPY That quarter: book −4.4%, SPY −4.6% 2026 Q2, since 2024 Q2 +44.2% Combined book +37.2% SPY That quarter: book +14.5%, SPY +14.8%

Quarter by quarter

Quarter	Each manager once	By dollars	SPY	Book − SPY	Managers
2026 Q2	+14.5%	+11.5%	+14.8%	−0.4 pts	133
2026 Q1	−4.4%	−4.2%	−4.6%	+0.2 pts	136
2025 Q4	+2.1%	+2.6%	+2.4%	−0.2 pts	136
2025 Q3	+9.1%	+6.3%	+7.8%	+1.2 pts	136
2025 Q2	+11.6%	+8.0%	+10.5%	+1.1 pts	136
2025 Q1	−3.8%	−2.0%	−4.6%	+0.7 pts	136
2024 Q4	+2.6%	+1.1%	+2.1%	+0.4 pts	134
2024 Q3	+7.5%	+6.9%	+5.4%	+2.1 pts	133

All 2,506 names

Download CSV

Showing 300 of 301 matching names. The CSV has every name.

Ticker	Company	Sector	Held by	Weight	Net bought	Bought / sold	Opened / closed
UBER	Uber Technologies Inc.	Industrials	16 −1	0.31%	+$162M	7 / 5	1 / 2
UNP	Union Pac Corp.	Industrials	16 −1	0.22%	+$790M	6 / 4	0 / 1
RTX	Rtx Corp.	Industrials	15 +1	0.10%	−$494M	1 / 4	1 / 0
EFX	Equifax Inc.	Industrials	14 +2	0.14%	+$563M	3 / 3	2 / 0
GE	Ge Aerospace	Industrials	13	0.50%	−$403M	0 / 4	0 / 0
FERG	Ferguson Enterprises Inc.	Industrials	13	0.20%	−$406M	4 / 3	0 / 0
FDX	Fedex Corp.	Industrials	12	0.12%	−$300M	2 / 4	1 / 1
BA	Boeing Co.	Industrials	11 +2	0.35%	+$286M	5 / 2	2 / 0
GEV	Ge Vernova Inc.	Industrials	11 −1	0.09%	−$260M	1 / 7	0 / 1
UAL	United Airls Hldgs Inc.	Industrials	10 +2	0.23%	+$66M	3 / 3	2 / 0
CAT	Caterpillar Inc.	Industrials	10 −1	0.10%	−$16M	1 / 3	0 / 1
DE	Deere & Co.	Industrials	10	0.09%	+$504M	3 / 0	0 / 0
UPS	United Parcel Service Inc.	Industrials	10 −1	0.06%	−$7M	4 / 5	0 / 1
URI	United Rentals Inc.	Industrials	9 +1	0.06%	+$10M	2 / 2	2 / 1
CSX	Csx Corp.	Industrials	9 +1	0.05%	−$157M	4 / 3	1 / 0
HON	Honeywell Intl Inc.	Industrials	9 −1	0.05%	−$20M	3 / 6	1 / 2
LMT	Lockheed Martin Corp.	Industrials	9 −1	0.04%	+$295M	5 / 2	1 / 2
TDG	Transdigm Group Inc.	Industrials	8 +1	0.54%	+$276M	4 / 2	2 / 1
FWONK	Liberty Media Corp. Del	Industrials	8 +1	0.13%	+$343M	4 / 1	2 / 1
HEI	Heico Corp. New	Industrials	8	0.09%	−$647K	1 / 1	0 / 0
DAL	Delta Air Lines Inc. Del	Industrials	8 +1	0.07%	+$375M	2 / 3	1 / 0
GD	General Dynamics Corp.	Industrials	8	0.05%	−$19M	0 / 1	0 / 0
GNRC	Generac Hldgs Inc.	Industrials	8 +2	0.04%	+$75M	3 / 2	2 / 0
CP	Canadian Pacific Kansas City	Industrials	7 −2	0.18%	−$234M	3 / 4	0 / 2
CRS	Carpenter Technology Corp.	Industrials	7 −1	0.16%	+$206M	3 / 4	1 / 2
TRU	Transunion	Industrials	7 +1	0.16%	+$451M	3 / 4	2 / 1
VRT	Vertiv Holdings Co.	Industrials	7	0.13%	+$31M	2 / 5	1 / 1
CPRT	Copart Inc.	Industrials	7	0.09%	+$41M	4 / 1	0 / 0
JCI	Johnson Controls International PLC	Industrials	7	0.09%	−$420M	3 / 5	1 / 1
WCC	Wesco Intl Inc.	Industrials	7	0.08%	−$37M	1 / 4	0 / 0
ADP	Automatic Data Processing In	Industrials	7	0.07%	−$108M	1 / 3	0 / 0
NSC	Norfolk Southern Corp.	Industrials	7 −1	0.06%	−$729M	1 / 4	0 / 1
LHX	L3harris Technologies, Inc.	Industrials	7 −1	0.04%	+$22M	1 / 1	0 / 1
VRSK	Verisk Analytics Inc.	Industrials	7 −1	0.02%	+$22M	2 / 1	0 / 1
MMM	3M Co.	Industrials	7	0.01%	+$332K	0 / 0	0 / 0
OSK	Oshkosh Corp. (OSK)	Industrials	6	0.12%	−$212K	1 / 0	0 / 0
CNI	Canadian Natl Ry Co.	Industrials	6 +2	0.12%	−$878M	3 / 1	2 / 0
LUV	Southwest Airls Co.	Industrials	6 +1	0.10%	−$265K	2 / 1	1 / 0
WAB	Wabtec	Industrials	6	0.07%	+$59M	1 / 0	0 / 0
ABM	Abm Inds Inc.	Industrials	6 +2	0.05%	+$14M	2 / 0	2 / 0
AMRZ	Amrize Ltd	Industrials	6 +2	0.05%	+$760M	3 / 2	2 / 0
FBIN	Fortune Brands Innovations I	Industrials	6 +1	0.04%	+$77M	4 / 0	1 / 0
CMI	Cummins Inc.	Industrials	6	0.04%	−$343M	1 / 2	0 / 0
EMR	Emerson Elec Co.	Industrials	6 −1	0.03%	−$34M	0 / 2	0 / 1
LPX	Louisiana Pac Corp.	Industrials	6	0.02%	−$50M	2 / 2	1 / 1
BWXT	Bwx Technologies Inc.	Industrials	6 +2	0.01%	+$20M	2 / 2	2 / 0
GXO	Gxo Logistics Incorporated	Industrials	5 +1	0.17%	+$55M	1 / 2	1 / 0
CNH	Cnh Indl N V	Industrials	5	0.14%	+$8M	1 / 2	0 / 0
WWD	Woodward Inc.	Industrials	5 +1	0.08%	−$124M	2 / 3	2 / 1
STLA	Stellantis N.v	Industrials	5 +1	0.08%	+$435M	2 / 1	1 / 0
MTZ	Mastec Inc.	Industrials	5 +2	0.07%	+$194M	3 / 0	2 / 0
APG	Api Group Corp.	Industrials	5 +2	0.07%	+$100M	2 / 1	2 / 0
CNM	Core & Main Inc.	Industrials	5 +1	0.05%	−$219M	1 / 3	1 / 0
ODFL	Old Dominion Freight Line In	Industrials	5 +1	0.04%	+$15M	3 / 0	1 / 0
CHRW	C H Robinson Worldwide Inc.	Industrials	5	0.04%	−$168M	2 / 2	1 / 1
FIX	Comfort Sys USA Inc.	Industrials	5 +1	0.04%	+$14M	2 / 1	1 / 0
REZI	Resideo Technologies Inc.	Industrials	5 +1	0.03%	+$8M	2 / 3	1 / 0
ETN	Eaton Corp. PLC	Industrials	5 −2	0.03%	−$52M	0 / 2	0 / 2
NTR	Nutrien Ltd	Industrials	5	0.02%	+$5M	1 / 0	0 / 0
NOC	Northrop Grumman Corp.	Industrials	5 +1	0.02%	−$15M	1 / 0	1 / 0
OTIS	Otis Worldwide Corp.	Industrials	5	0.01%	−$235M	1 / 1	0 / 0
ITW	Illinois Tool Wks Inc.	Industrials	5	0.01%	−$6K	0 / 0	0 / 0
WM	Waste Mgmt Inc. Del	Industrials	4	0.16%	−$19M	0 / 1	0 / 0
FLS	Flowserve Corp.	Industrials	4 +2	0.14%	+$40M	2 / 0	2 / 0
FAST	Fastenal Co.	Industrials	4	0.11%	+$7M	1 / 0	0 / 0
RACE	Ferrari N V	Industrials	4 +1	0.09%	+$107M	3 / 1	1 / 0
CLH	Clean Harbors Inc.	Industrials	4 +1	0.08%	+$437M	4 / 1	2 / 1
XPO	Xpo Inc.	Industrials	4	0.06%	−$116M	0 / 3	0 / 0
JHX	James Hardie Inds PLC	Industrials	4 +1	0.05%	+$133M	4 / 0	1 / 0
RRX	Regal Rexnord Corporation	Industrials	4 +1	0.04%	+$9M	1 / 1	1 / 0
SWK	Stanley Black & Decker Inc.	Industrials	4	0.03%	−$8M	1 / 1	0 / 0
IEX	Idex Corp.	Industrials	4	0.03%	+$134M	1 / 1	0 / 0
ST	Sensata Technologies Hldg Pl	Industrials	4	0.03%	+$91M	1 / 1	0 / 0
ALK	Alaska Air Group Inc.	Industrials	4 +2	0.03%	−$35M	4 / 1	3 / 1
ULS	Ul Solutions Inc.	Industrials	4 +2	0.02%	+$212M	4 / 0	2 / 0
NVT	Nvent Electric PLC	Industrials	4	0.02%	−$45M	0 / 2	0 / 0
AXON	Axon Enterprise Inc.	Industrials	4 +1	0.02%	+$167M	4 / 1	2 / 1
PAYC	Paycom Software Inc.	Industrials	4	0.02%	+$80M	1 / 1	0 / 0
AGX	Argan Inc.	Industrials	4 +2	0.02%	+$138M	2 / 2	2 / 0
KTOS	Kratos Defense & Security Solutions Inc.	Industrials	4	0.01%	−$69M	0 / 3	0 / 0
CARR	Carrier Global Corp.	Industrials	4 −1	0.01%	+$20M	1 / 1	0 / 1
TKR	Timken Co.	Industrials	4	0.01%	−$8M	1 / 2	0 / 0
VSEC	Vse Corp.	Industrials	4 +1	0.01%	+$2M	1 / 1	1 / 0
ROL	Rollins Inc.	Industrials	4	0.01%	−$2M	1 / 1	0 / 0
FWONA	Liberty Media Corp. Del	Industrials	4 +1	<0.01%	−$102K	1 / 0	1 / 0
BAH	Booz Allen Hamilton Hldg Cor	Industrials	4 −1	<0.01%	−$4M	2 / 3	1 / 2
DCI	Donaldson Inc.	Industrials	4	<0.01%	−$6M	0 / 2	0 / 0
PCT	Purecycle Technologies Inc.	Industrials	4 +1	<0.01%	+$5M	3 / 1	2 / 1
AEBI	Aebi Schmidt Hldg AG	Industrials	4	<0.01%	−$4M	0 / 2	0 / 0
PACB	Pacific Biosciences Of California, Inc.	Industrials	4 +1	<0.01%	+$12M	2 / 0	1 / 0
JBTM	Jbt Marel Corporation	Industrials	4	<0.01%	−$253K	0 / 0	0 / 0
FLR	Fluor Corp. New	Industrials	3 +2	0.09%	+$212M	2 / 0	2 / 0
RBC	Rbc Bearings Inc.	Industrials	3	0.08%	−$90M	1 / 2	0 / 0
AME	Ametek Inc.	Industrials	3 +1	0.05%	+$19M	1 / 1	1 / 0
BCC	Boise Cascade Company	Industrials	3	0.05%	+$14M	2 / 0	0 / 0
BLDR	Builders Firstsource Inc.	Industrials	3 −1	0.04%	+$40M	2 / 2	1 / 2
KNX	Knight-Swift Transn Hldgs In	Industrials	3 +1	0.04%	+$306M	3 / 0	1 / 0
MSA	Msa Safety Inc.	Industrials	3 +1	0.03%	+$17M	2 / 0	1 / 0
CX	Cemex Sab De Cv	Industrials	3	0.03%	−$191M	0 / 2	0 / 0
MIDD	Middleby Corp.	Industrials	3	0.03%	+$41M	1 / 1	0 / 0
AWI	Armstrong World Industries, Inc.	Industrials	3 +1	0.03%	+$69M	2 / 0	1 / 0
AAL	American Airls Group Inc.	Industrials	3 +2	0.02%	+$87M	3 / 0	2 / 0
TTC	Toro Co.	Industrials	3	0.02%	−$14M	0 / 0	0 / 0
AYI	Acuity Inc.	Industrials	3	0.02%	−$198M	0 / 2	0 / 0
BR	Broadridge Financial Solutions	Industrials	3	0.02%	−$73M	1 / 1	0 / 0
Grab	Grab Holdings Limited	Industrials	3 +1	0.02%	−$655K	1 / 1	1 / 0
ROK	Rockwell Automation Inc.	Industrials	3	0.01%	−$31M	0 / 2	0 / 0
KFY	Korn Ferry	Industrials	3	0.01%	−$1M	1 / 0	0 / 0
FTAI	Ftai Aviation Ltd	Industrials	3 −1	0.01%	−$29M	1 / 3	0 / 1
MAS	Masco Corp.	Industrials	3	0.01%	+$259M	1 / 1	0 / 0
LII	Lennox Intl Inc.	Industrials	3 +1	<0.01%	+$317M	2 / 0	1 / 0
MT	Arcelormittal SA Luxembourg	Industrials	3 +1	<0.01%	+$17M	1 / 2	1 / 0
AGCO	Agco Corporation	Industrials	3	<0.01%	+$25M	2 / 1	0 / 0
DOV	Dover Corp.	Industrials	3 −1	<0.01%	−$604K	0 / 1	0 / 1
RKLB	Rocket Lab Corp.	Industrials	3 +1	<0.01%	−$16M	1 / 1	1 / 0
CNXC	Concentrix Corp.	Industrials	3	<0.01%	+$26M	1 / 1	0 / 0
ATRO	Astronics Corp.	Industrials	3	<0.01%	−$9M	0 / 1	0 / 0
AVAV	Aerovironment Inc.	Industrials	3	<0.01%	+$12M	3 / 0	0 / 0
PWR	Quanta Svcs Inc.	Industrials	3	<0.01%	−$60M	0 / 3	0 / 0
RHI	Robert Half Inc.	Industrials	3 +1	<0.01%	+$36M	2 / 0	1 / 0
SARO	Standardaero Inc.	Industrials	3 +2	<0.01%	+$7M	2 / 1	2 / 0
KRMN	Karman Hldgs Inc.	Industrials	3 +1	<0.01%	−$59M	1 / 2	1 / 0
VLTO	Veralto Corp.	Industrials	3 +1	<0.01%	+$236K	1 / 0	1 / 0
LAB	Standard Biotools Inc.	Industrials	3	<0.01%	+$58K	0 / 0	0 / 0
BRC	Brady Corp.	Industrials	3	<0.01%	−$129K	0 / 2	0 / 0
OEC	Orion S.a.	Industrials	3	<0.01%	−$563K	1 / 0	0 / 0
ALLE	Allegiant Travel Co.	Industrials	3 +1	<0.01%	+$4M	1 / 0	1 / 0
OPLN	Openlane Inc.	Industrials	3	<0.01%	−$9M	0 / 1	0 / 0
PH	Parker-Hannifin Corp.	Industrials	3	<0.01%	$0	0 / 0	0 / 0
CTAS	Cintas Corp.	Industrials	3	<0.01%	+$260K	1 / 0	0 / 0
VOYG	Voyager Technologies Inc.	Industrials	3 +2	<0.01%	+$2M	2 / 0	2 / 0
Copa SA	Copa Holdings SA	Industrials	3 +1	<0.01%	+$1M	1 / 0	1 / 0
LOAR	Loar Holdings Inc.	Industrials	2	0.29%	+$21M	1 / 0	0 / 0
TFPM	Triple Flag Precious Metal	Industrials	2	0.15%	+$13M	1 / 0	0 / 0
MRCY	Mercury Sys Inc.	Industrials	2	0.14%	−$107M	0 / 2	0 / 0
CYD	China Yuchai Intl Ltd	Industrials	2	0.09%	−$934K	0 / 0	0 / 0
TECK	Teck Resources Ltd., Class B	Industrials	2 −1	0.04%	−$345M	1 / 2	0 / 1
SEB	Seaboard Corp.	Industrials	2	0.04%	−$3M	1 / 2	1 / 1
RUSHA	Rush Enterprises Inc.	Industrials	2	0.04%	−$514K	0 / 1	0 / 0
KBR	Kbr Inc.	Industrials	2	0.03%	+$24M	2 / 0	0 / 0
SSD	Simpson Mfg Inc.	Industrials	2	0.03%	+$42M	1 / 0	0 / 0
PRM	Perimeter Solutions Inc.	Industrials	2	0.03%	+$342K	1 / 1	0 / 0
GGG	Graco Inc.	Industrials	2	0.02%	−$29M	0 / 1	0 / 0
UNF	Unifirst Corp.	Industrials	2 +1	0.02%	+$20M	2 / 0	1 / 0
WSC	Willscot Holdings Corp.	Industrials	2 +1	0.02%	+$850K	1 / 0	1 / 0
ERJ	Embraer S.a.	Industrials	2	0.02%	+$74M	1 / 1	0 / 0
HII	Huntington Ingalls Industries	Industrials	2	0.02%	−$26M	1 / 1	0 / 0
SAIA	Saia Inc.	Industrials	2 +1	0.01%	−$68M	1 / 1	1 / 0
EXPD	Expeditors Intl Wash Inc.	Industrials	2 +1	0.01%	+$59M	1 / 0	1 / 0
WSO	Watsco Inc.	Industrials	2 +1	0.01%	+$4M	1 / 0	1 / 0
CMCO	Columbus Mckinnon Corp. N Y	Industrials	2 +1	0.01%	+$3M	2 / 0	1 / 0
ATI	Ati Inc.	Industrials	2 −1	0.01%	−$61M	1 / 1	0 / 1
AMTM	Amentum Holdings Inc.	Industrials	2 +1	<0.01%	+$2M	1 / 0	1 / 0
LYFT	Lyft Inc.	Industrials	2 +1	<0.01%	−$35M	1 / 1	1 / 0
TNC	Tennant Co.	Industrials	2	<0.01%	−$19M	1 / 1	0 / 0
MEOH	Methanex Corp.	Industrials	2	<0.01%	+$5M	1 / 0	0 / 0
KMT	Kennametal Inc.	Industrials	2	<0.01%	−$40M	1 / 1	0 / 0
EME	Emcor Group Inc.	Industrials	2 +1	<0.01%	+$58M	2 / 0	1 / 0
Gates Indl	Gates Indl Corp. PLC Ord Shs	Industrials	2 −1	<0.01%	+$68K	0 / 1	0 / 1
PAYX	Paychex Inc.	Industrials	2 −1	<0.01%	−$1M	0 / 2	0 / 1
PLOW	Douglas Dynamics Inc.	Industrials	2	<0.01%	−$3M	0 / 1	0 / 0
FA	First Advantage Corp.	Industrials	2	<0.01%	+$44K	0 / 0	0 / 0
CSL	Carlisle Cos Inc.	Industrials	2	<0.01%	+$35M	1 / 1	0 / 0
Huron Consulting	Huron Consulting Group Inc.	Industrials	2	<0.01%	+$2M	2 / 0	0 / 0
HUBG	Hub Group Inc. Cl A	Industrials	2	<0.01%	+$4M	1 / 1	0 / 0
JOBY	Joby Aviation Inc.	Industrials	2 −1	<0.01%	−$6M	1 / 2	0 / 1
SWIM	Latham Group	Industrials	2	<0.01%	−$711K	0 / 2	0 / 0
SYM	Symbotic Inc.	Industrials	2	<0.01%	+$3M	1 / 1	0 / 0
TT	Trane Technologies PLC	Industrials	2	<0.01%	−$66K	0 / 1	0 / 0
NPO	Enpro Inc.	Industrials	2	<0.01%	+$3M	1 / 0	0 / 0
AAON	Aaon Inc.	Industrials	2	<0.01%	−$33M	0 / 1	0 / 0
RR	Richtech Robotics Inc. Cl B IPO or spin-off	Industrials	2 +2	<0.01%	+$12M	2 / 0	2 / 0
HUN	Huntsman Corp.	Industrials	2 +1	<0.01%	+$3M	2 / 0	1 / 0
BETA	Beta Technologies Inc. IPO or spin-off	Industrials	2 +2	<0.01%	+$13M	2 / 0	2 / 0
DNOW	Dnow Inc.	Industrials	2 +1	<0.01%	+$55M	1 / 0	1 / 0
ALSN	Allison Transmission Hldgs I	Industrials	2	<0.01%	−$3M	1 / 0	0 / 0
BW	Babcock & Wilcox Enterprises IPO or spin-off	Industrials	2 +2	<0.01%	+$9M	2 / 0	2 / 0
SNA	Snap On Inc.	Industrials	2	<0.01%	−$120K	0 / 1	0 / 0
MBC	Masterbrand Inc.	Industrials	2	<0.01%	−$4M	0 / 1	0 / 0
WMS	Advanced Drain Sys Inc. Del	Industrials	2	<0.01%	+$178K	1 / 0	0 / 0
HXL	Hexcel Corp. New	Industrials	2	<0.01%	+$2K	0 / 0	0 / 0
AIR	Aar Corp.	Industrials	2	<0.01%	−$350K	1 / 1	0 / 0
TRS	Trimas Corp.	Industrials	2	<0.01%	−$27M	0 / 1	0 / 0
MASS	908 Devices Inc.	Industrials	2	<0.01%	+$274K	0 / 0	0 / 0
JBI	Janus International Group In	Industrials	2 −1	<0.01%	−$16M	1 / 2	0 / 1
CECO	Ceco Environmental Corp.	Industrials	2	<0.01%	−$3M	1 / 1	0 / 0
TRNS	Transcat Inc.	Industrials	2 +1	<0.01%	+$8M	2 / 0	1 / 0
J	Jacobs Solutions Inc.	Industrials	2	<0.01%	−$120M	1 / 2	1 / 1
SMR	Nuscale Pwr Corp.	Industrials	2	<0.01%	+$2M	1 / 2	1 / 1
ASTE	Astec Inds Inc.	Industrials	2	<0.01%	−$505K	1 / 1	0 / 0
PRLB	Proto Labs Inc.	Industrials	2 +1	<0.01%	−$552K	1 / 1	1 / 0
UPWK	Upwork Inc.	Industrials	2 −1	<0.01%	−$4M	1 / 2	0 / 1
HRI	Herc Hldgs Inc.	Industrials	2	<0.01%	−$25K	0 / 0	0 / 0
AEHR	Aehr Test Sys	Industrials	2	<0.01%	+$256K	2 / 0	0 / 0
CW	Curtiss Wright Corp.	Industrials	2	<0.01%	−$440K	0 / 2	0 / 0
KEX	Kirby Corp. IPO or spin-off	Industrials	1 +1	0.10%	+$25M	1 / 0	1 / 0
GTN	Gray Media Inc.	Industrials	1	0.05%	+$2M	1 / 0	0 / 0
VSTS	Vestis Corporation	Industrials	1	0.03%	+$7M	1 / 0	0 / 0
ATS	Ats Corp.	Industrials	1	0.02%	$0	0 / 0	0 / 0
FER	Ferrovial Se	Industrials	1	0.02%	+$83M	1 / 0	0 / 0
JBLU	Jetblue Airways Corp.	Industrials	1	0.01%	$0	0 / 0	0 / 0
ACHR	Archer Aviation Inc.	Industrials	1 −1	0.01%	+$28M	1 / 1	0 / 1
TXT	Textron Inc.	Industrials	1 +1	0.01%	+$44M	1 / 0	1 / 0
MSB	Mesabi Tr	Industrials	1	0.01%	+$1M	0 / 0	0 / 0
CDXS	Codexis Inc.	Industrials	1	0.01%	−$10M	0 / 1	0 / 0
MYRG	Myr Group Inc.	Industrials	1	0.01%	$0	0 / 0	0 / 0
TXG	10X Genomics Inc.	Industrials	1	0.01%	+$13M	1 / 0	0 / 0
BCO	Brinks Co.	Industrials	1	<0.01%	−$23M	0 / 1	0 / 0
CACI	Caci Intl Inc.	Industrials	1 −1	<0.01%	−$41M	0 / 1	0 / 1
HWM	Howmet Aerospace Inc.	Industrials	1 −1	<0.01%	−$67M	0 / 1	0 / 1
ALG	Alamo Group, Inc.	Industrials	1	<0.01%	+$2M	1 / 0	0 / 0
ITT	Itt Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$57M	1 / 0	1 / 0
IR	Ingersoll Rand Inc.	Industrials	1	<0.01%	+$3M	1 / 0	0 / 0
ECVT	Ecovyst Inc.	Industrials	1	<0.01%	+$14M	1 / 0	0 / 0
RUN	Sunrun Inc.	Industrials	1	<0.01%	−$37M	0 / 1	0 / 0
ZTO	Zto Express Cayman Inc.	Industrials	1	<0.01%	−$9M	0 / 1	0 / 0
MLKN	Millerknoll Inc.	Industrials	1	<0.01%	+$5M	1 / 0	0 / 0
PSIX	Power Solutions Intl Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$25M	1 / 0	1 / 0
GGB	Gerdau SA	Industrials	1	<0.01%	+$259K	0 / 0	0 / 0
TX	Ternium SA	Industrials	1	<0.01%	−$9M	0 / 1	0 / 0
PCAR	Paccar Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
FCN	Fti Consulting	Industrials	1	<0.01%	+$528K	1 / 0	0 / 0
ESLT	Elbit Systems Ltd	Industrials	1	<0.01%	+$2M	1 / 0	0 / 0
AHQ	American Woodmark Corporatio	Industrials	1 −1	<0.01%	−$9M	0 / 1	0 / 1
NN	Nextnav Inc.	Industrials	1	<0.01%	+$33K	0 / 0	0 / 0
ATMU	Atmus Filtration Technologies	Industrials	1	<0.01%	−$3M	0 / 1	0 / 0
TPC	Tutor Perini Corp.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
RBA	Rb Global Inc.	Industrials	1	<0.01%	−$213K	0 / 0	0 / 0
MBUU	Malibu Boats Inc.	Industrials	1	<0.01%	+$1M	0 / 0	0 / 0
AZZ	Azz Inc.	Industrials	1	<0.01%	−$128K	0 / 1	0 / 0
LDOS	Leidos Holdings Inc.	Industrials	1	<0.01%	−$70K	0 / 0	0 / 0
CWST	Casella Waste Sys Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$44M	1 / 0	1 / 0
CR	Crane Company	Industrials	1	<0.01%	−$383K	0 / 0	0 / 0
SQM	Sociedad Quimica Y Minera De	Industrials	1	<0.01%	−$3M	0 / 1	0 / 0
EXPO	Exponent Inc.	Industrials	1	<0.01%	−$2M	0 / 1	0 / 0
MYE	Myers Inds Inc.	Industrials	1	<0.01%	+$22M	1 / 0	0 / 0
SAIC	Science Applications Intl Co.	Industrials	1	<0.01%	−$48K	0 / 0	0 / 0
PNR	Pentair PLC	Industrials	1	<0.01%	−$120K	0 / 0	0 / 0
HTLD	Heartland Express Inc.	Industrials	1	<0.01%	+$103K	1 / 0	0 / 0
ALH	Alliance Laundry Hldgs Inc. Com IPO or spin-off	Industrials	1 +1	<0.01%	+$4M	1 / 0	1 / 0
LZ	Legalzoom Com Inc. IPO or spin-off	Industrials	1 +1	<0.01%	+$5M	1 / 0	1 / 0
QSI	Quantum0si Inc.	Industrials	1	<0.01%	−$663K	0 / 1	0 / 0
CAE	Cae Inc.	Industrials	1	<0.01%	−$68K	0 / 0	0 / 0
GWW	W.w. Grainger Inc.	Industrials	1	<0.01%	+$848K	1 / 0	0 / 0
Costamare	Costamare Inc.	Industrials	1	<0.01%	−$81K	0 / 0	0 / 0
NSP	Insperity Inc.	Industrials	1	<0.01%	+$819K	1 / 0	0 / 0
EPAC	Enerpac Tool Group Corp.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
NDSN	Nordson Corporation	Industrials	1	<0.01%	$0	0 / 0	0 / 0
MAN	Manpowergroup Inc. Wis	Industrials	1	<0.01%	$0	0 / 0	0 / 0
TREX	Trex Co. Inc.	Industrials	1 −2	<0.01%	−$136M	1 / 2	0 / 2
DCO	Ducommun Inc. Del	Industrials	1	<0.01%	−$162K	0 / 0	0 / 0
POWL	Powell Inds Inc.	Industrials	1	<0.01%	−$961K	0 / 1	0 / 0
RXO	Rxo Inc.	Industrials	1 −1	<0.01%	−$4M	0 / 2	0 / 1
ACA	Arcosa Inc.	Industrials	1	<0.01%	−$314K	0 / 0	0 / 0
DY	Dycom Inds Inc.	Industrials	1	<0.01%	−$3M	0 / 1	0 / 0
IIIN	Insteel Inds Inc.	Industrials	1	<0.01%	−$390K	0 / 0	0 / 0
HCSG	Healthcare Svcs Group Inc.	Industrials	1	<0.01%	+$17K	0 / 0	0 / 0
TRN	Trinity Inds Inc.	Industrials	1	<0.01%	−$13K	0 / 0	0 / 0
IESC	Ies Hldgs Inc.	Industrials	1	<0.01%	−$468K	0 / 1	0 / 0
MTW	Manitowoc Co. Inc.	Industrials	1	<0.01%	−$78K	0 / 0	0 / 0
TEX	Terex Corp. (TEX)	Industrials	1	<0.01%	−$78M	0 / 1	0 / 0
PKOH	Park-Ohio Hldgs Corp.	Industrials	1	<0.01%	+$451K	1 / 0	0 / 0
EFXT	Enerflex Ltd IPO or spin-off	Industrials	1 +1	<0.01%	+$1M	1 / 0	1 / 0
ARQ	Arq Inc.	Industrials	1 −1	<0.01%	−$522K	1 / 1	0 / 1
NX	Quanex Bldg Prods Corp.	Industrials	1 −1	<0.01%	−$1M	1 / 1	0 / 1
TM	Toyota Motor IPO or spin-off	Industrials	1 +1	<0.01%	+$24K	1 / 0	1 / 0
IPI	Intrepid Potash Inc.	Industrials	1	<0.01%	−$596K	0 / 1	0 / 0
MEC	Mayville Engr Co. Inc.	Industrials	1	<0.01%	+$66K	0 / 0	0 / 0
LCID	Lucid Group Inc.	Industrials	1	<0.01%	−$2M	1 / 1	1 / 1
AIN	Albany Intl Corp.	Industrials	1	<0.01%	+$4M	1 / 0	0 / 0
Luxfer	Luxfer Hldgs PLC	Industrials	1	<0.01%	+$203K	0 / 0	0 / 0
AMPX	Amprius Technologies Inc.	Industrials	1	<0.01%	−$403K	0 / 1	0 / 0
TWI	Titan Intl Inc. Ill	Industrials	1	<0.01%	−$59K	0 / 0	0 / 0
LECO	Lincoln Electric Holdings Inc.	Industrials	1	<0.01%	−$54K	0 / 0	0 / 0
XYL	Xylem Inc.	Industrials	1	<0.01%	+$613K	1 / 0	0 / 0
VMI	Valmont Inds Inc.	Industrials	1	<0.01%	−$20K	0 / 0	0 / 0
TILE	Interface Inc.	Industrials	1	<0.01%	−$154K	0 / 0	0 / 0
ALTG	Alta Equipment Group Inc.	Industrials	1	<0.01%	−$83K	0 / 0	0 / 0
QTRX	Quanterix Corp. IPO or spin-off	Industrials	1 +1	<0.01%	+$3M	1 / 0	1 / 0
POWW	Outdoor Holding Co.	Industrials	1	<0.01%	−$26K	0 / 0	0 / 0
RLGT	Radiant Logistics Inc.	Industrials	1	<0.01%	−$63K	0 / 0	0 / 0
NPKI	Npk International Inc.	Industrials	1	<0.01%	−$81K	0 / 0	0 / 0
GBX	Greenbrier Cos Inc.	Industrials	1	<0.01%	+$16K	0 / 0	0 / 0
ASIX	Advansix Inc.	Industrials	1	<0.01%	−$813K	0 / 1	0 / 0
PLPC	Preformed Line Prods Co.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
ROAD	Construction Partners Inc.	Industrials	1	<0.01%	−$28K	0 / 0	0 / 0
INTT	Intest Corp.	Industrials	1	<0.01%	−$1M	0 / 1	0 / 0
SBGI	Sinclair Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
RGR	Sturm Ruger & Co. Inc.	Industrials	1	<0.01%	$0	0 / 0	0 / 0
GOLD	Gold.com Inc.	Industrials	1	<0.01%	−$68K	0 / 1	0 / 0
ASPI	Asp Isotopes Inc.	Industrials	1	<0.01%	−$500K	0 / 1	0 / 0
STRL	Sterling Infrastructure Inc.	Industrials	1	<0.01%	−$405K	0 / 1	0 / 0
MLI	Mueller Inds Inc.	Industrials	1	<0.01%	−$259K	0 / 1	0 / 0
CMP	Compass Minerals	Industrials	1	<0.01%	$0	0 / 0	0 / 0
LOMA	Loma Negra Cia Industrial Argentina SA	Industrials	1	<0.01%	+$92K	1 / 0	0 / 0
AIRO	Airo Group Hldgs Inc. merger or delisting	Industrials	0 −1	<0.01%	−$4M	0 / 1	0 / 1
AZ	A2z Cust2mate Solutions Corp. merger or delisting	Industrials	0 −1	<0.01%	−$1M	0 / 1	0 / 1
BOOM	Dmc Global Inc. merger or delisting	Industrials	0 −1	<0.01%	−$86K	0 / 1	0 / 1
CSW	Csw Industrials Inc. merger or delisting	Industrials	0 −1	<0.01%	−$340K	0 / 1	0 / 1
ESAB	Esab Corporation merger or delisting	Industrials	0 −1	<0.01%	−$217M	0 / 1	0 / 1

How the numbers work

Same managers in both quarters

Changes compare only managers with a 13F in both 2025 Q3 and 2025 Q4: 136 this time. New in 2025 Q4: Ning Jin - Avantyr Capital Partners.

Buying versus price

Each holding’s dollar change splits into price (what last quarter’s shares earned by this quarter’s 13F price) and net bought (shares added or cut, times this quarter’s price), using each 13F’s own values. The two add back to the change exactly. Stock splits are adjusted first.

Who counts as a buyer or a seller

A manager bought a stock if it opened a position, or added at least 5% to its shares or a trade worth 0.25% of its book; it sold if it closed the position or cut it by the same amounts. Smaller changes count as holding, and a stock split never counts. A manager was a net buyer for the quarter when its trading added up to at least 0.25% of its book. GOOG and GOOGL count once.

IPOs, spin-offs and mergers

A stock no tracked manager held last quarter (an IPO, a spin-off, a new share class) is not counted as buying, and one nobody holds now (a merger, a delisting) is not counted as selling. Choose them under All names to see them.

Each manager once, or by dollars

By default every manager counts the same, so a list leads with what the most managers did. By dollars ranks by money moved and weighs holdings by size, so the largest books set the order.

Sectors

GICS sectors where the company has one. Funds, foreign listings and private shares have none; their buying is shown on its own, never filed under Other. Sector weights are shares of the names that have a sector.

The combined book against SPY

Each quarter-end’s combined book is held to the next quarter-end at the 13Fs’ own prices: price only, no dividends, and today’s featured managers for every quarter. SPY is the same filings’ price for SPY. It is a record of what the managers held, not something anyone could have copied, because 13Fs arrive about 45 days after the quarter ends.

What a 13F leaves out

Long US-listed stock only: no shorts, cash, bonds or foreign listings, and options are left out here.

The quarter at a glance