What the superinvestors bought and sold in 2025 Q4
2025 Q4
137 of 137 filedThe quarter at a glance
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
+2.6%
SPY +2.4%,
0.2 pts ahead.
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 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.
-
2 CRM Salesforce Inc. 6 bought · 6 sold +$2.9B
Bought by
- Valueact Capital - Valueact Holdings added 11.6% → 11.3%
- Bill Nygren / Oakmark - Harris Associates L P added 2.7% → 3.3%
- Harry Burn - Sound Shore Management opened 3.2% of book
- Lewis Sanders - Sanders Capital opened 2.6% of book
- First Eagle Investment Management added 1.6% → 2.0%
- George Soros - Soros Fund Management added 1.6% → 1.6%
Sold by
- Starboard Value cut 5.5% → 4.7%
- Farallon Capital Management cut 2.4% → 1.6%
- Hillman Capital Management cut 1.7% → 1.7%
- Davidson Kempner Capital Management closed was 0.30%
- Cathie Wood - Ark Investment Management cut 0.11% → 0.09%
- Polen Capital Management cut <0.01% → <0.01%
-
3 TPL Texas Pacific Land Corporati 1 bought · 0 sold +$2B
Bought by
- Murray Stahl - Horizon Kinetics Asset Management added 39.9% → 40.1%
Sold by
No manager sold.
-
4 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.
-
5 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
-
6 WTW Willis Towers Watson PLC 3 bought · 4 sold +$1.5B
Bought by
- Seth Klarman - Baupost Group added 7.9% → 8.5%
- Bill Nygren / Oakmark - Harris Associates L P added 2.4% → 2.3%
- Dodge & Cox added 0.68% → 1.2%
Sold by
- Harry Burn - Sound Shore Management cut 2.8% → 2.4%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 1.6% → 1.4%
- Polen Capital Management cut 0.25% → 0.04%
- Ron Baron - Bamco Inc. (Baron Capital) cut 0.09% → 0.08%
-
7 ICE Intercontinental Exchange In 3 bought · 2 sold +$1.5B
Bought by
- Bill Nygren / Oakmark - Harris Associates L P added 2.8% → 3.2%
- Andreas Halvorsen - Viking Global Investors opened 2.1% of book
- Thomas Gayner - Markel Group added <0.01% → 0.03%
Sold by
- John Armitage - Egerton Capital (UK) closed was 1.8%
- Cathie Wood - Ark Investment Management cut 0.06% → 0.06%
-
8 CHTR Charter Communications, Inc. 5 bought · 3 sold +$1.3B
Bought by
- Grant Wonders - Voyager Global Management added 1.0% → 11.3%
- Dodge & Cox added 1.8% → 1.6%
- Bill Nygren / Oakmark - Harris Associates L P added 1.5% → 1.1%
- First Eagle Investment Management added 0.68% → 1.1%
- Lee Ainslie - Maverick Capital opened 0.05% of book
Sold by
- First Pacific Advisors cut 2.5% → 1.3%
- Wallace Weitz - Weitz Investment Management cut 1.5% → <0.01%
- Richard Pzena - Pzena Investment Management cut 0.36% → 0.07%
-
9 CB Chubb Limited 4 bought · 0 sold +$1.3B
Bought by
- Warren Buffett - Berkshire Hathaway added 3.3% → 3.9%
- David Rolfe - Wedgewood Partners opened 3.3% of book
- Christopher Davis - Davis Selected Advisers added 1.6% → 1.7%
- Andreas Halvorsen - Viking Global Investors opened 0.84% of book
Sold by
No manager sold.
-
10 CVX Chevron Corp. New 3 bought · 2 sold +$1.2B
Bought by
- Warren Buffett - Berkshire Hathaway added 7.1% → 7.2%
- Torray Investment Partners added 2.8% → 3.2%
- Arnold Van Den Berg - Van Den Berg Management I added 0.14% → 0.16%
Sold by
- Mairs & Power cut 0.03% → 0.03%
- Bill Nygren / Oakmark - Harris Associates L P cut <0.01% → <0.01%
Not counted as buying: 179 IPOs, spin-offs and new listings.
Most sold
-
1 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.
-
2 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%
-
3 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
-
4 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%
-
5 FISV Fiserv, Inc. 8 bought · 13 sold −$2B
Sold by
- Dodge & Cox cut 2.7% → 1.8%
- Francois Rochon - Giverny Capital closed was 2.6%
- Mairs & Power cut 2.1% → 1.1%
- Vulcan Value Partners cut 1.9% → 1.8%
- Hillman Capital Management cut 1.7% → 1.6%
- 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%
and 5 more
Bought by
- Claude Leveille - Courant Investment Management added 8.7% → 11.5%
- Jana Partners Management opened 7.8% of book
- Seth Klarman - Baupost Group added 2.4% → 2.8%
- Bill Nygren / Oakmark - Harris Associates L P added 1.4% → 1.3%
- Samantha Mclemore - Patient Capital Management opened 0.67% of book
- Murphy Pohlad - Murphy Pohlad Asset Management added 0.31% → 0.64%
- Christopher Davis - Davis Selected Advisers opened 0.17% of book
- Mason Hawkins - Southeastern Asset Management opened 0.01% of book
-
6 COF Capital One Finl Corp. 6 bought · 11 sold −$1.6B
Sold by
- Chris James - Meritage Group cut 14.1% → 13.8%
- Abrams Bison - Abrams Bison Investments cut 8.3% → 8.6%
- Clifford Sosin - Cas Investment Partners cut 6.3% → 6.1%
- Andreas Halvorsen - Viking Global Investors cut 4.1% → 1.9%
- Stephen Mandel - Lone Pine Capital cut 4.0% → 4.1%
- Dan Loeb - Third Point cut 3.3% → 3.7%
- Harry Burn - Sound Shore Management cut 3.2% → 2.8%
- Dan Sundheim - D1 Capital Partners cut 2.4% → 1.9%
and 3 more
Bought by
- Christopher Davis - Davis Selected Advisers added 9.3% → 9.4%
- Glenn Greenberg - Brave Warrior Advisors added 4.8% → 5.7%
- Senator Investment Group added 3.2% → 4.6%
- Lee Ainslie - Maverick Capital added 3.1% → 3.4%
- Bill Nygren / Oakmark - Harris Associates L P added 3.1% → 3.3%
- Ron Baron - Bamco Inc. (Baron Capital) added <0.01% → <0.01%
-
7 BK The Bank Of New York Mellon Corp. 0 bought · 6 sold −$1.6B
Sold by
- Dodge & Cox cut 2.0% → 1.6%
- First Eagle Investment Management cut 2.0% → 2.0%
- Tweedy, Browne Co. cut 1.3% → 1.2%
- Bill Nygren / Oakmark - Harris Associates L P cut 0.60% → <0.01%
- Don Yacktman - Yacktman Asset Management cut 0.59% → 0.59%
- Christopher Davis - Davis Selected Advisers cut 0.57% → 0.27%
Bought by
No manager bought.
-
8 GM General Mtrs Co. 2 bought · 7 sold −$1.5B
Sold by
- Greenhaven Associates cut 21.4% → 20.0%
- Harry Burn - Sound Shore Management cut 3.0% → 2.8%
- Samantha Mclemore - Patient Capital Management cut 2.3% → 2.4%
- Andreas Halvorsen - Viking Global Investors cut 2.1% → 1.5%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.1% → 1.8%
- Robert Olstein - Olstein Capital Management cut 0.98% → 0.80%
- Murray Stahl - Horizon Kinetics Asset Management cut <0.01% → <0.01%
Bought by
- Tweedy, Browne Co. added 0.12% → 0.17%
- Kentucky Trust Co. - Kentucky Trust added 0.09% → 0.13%
-
9 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
-
10 MSFT Microsoft Corp. 19 bought · 22 sold −$1.4B
Sold by
- Robert Karr - Joho Capital cut 37.6% → 37.1%
- Altarock Partners cut 24.3% → 19.7%
- Triple Frond Partners cut 21.7% → 17.7%
- Eric Mandelblatt - Soroban Capital Partners cut 15.6% → 14.0%
- Gates Foundation Trust cut 13.0% → 10.5%
- Vulcan Value Partners cut 11.1% → 10.1%
- Chase Coleman - Tiger Global Management cut 10.5% → 8.9%
- John Armitage - Egerton Capital (UK) cut 9.9% → 9.2%
and 14 more
Bought by
- Chris James - Meritage Group added 16.6% → 19.0%
- Grant Wonders - Voyager Global Management added 12.1% → 14.5%
- Brad Gerstner - Altimeter Capital Management added 7.9% → 9.3%
- Nehal Chopra - Ratan Capital Management added 1.3% → 7.4%
- Estuary Capital Management opened 6.5% of book
- Philippe Laffont - Coatue Management added 5.9% → 6.3%
- Lee Ainslie - Maverick Capital added 6.5% → 6.0%
- Farallon Capital Management added 4.1% → 5.1%
and 11 more
Not counted as selling: 178 mergers and delistings.
Ranked by dollars, single large books set the order: 1 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
-
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
-
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
-
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
-
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
-
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
-
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
-
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
-
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
-
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
-
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
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
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
-
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%
Where the money went
Net bought by sector, with price moves taken out. Pick a sector to see its names.
- Energy 5.2% weight · −0.2 pts +$4.9B 16 bought · 17 sold
- Real Estate 1.9% weight · +0.1 pts +$4.2B 22 bought · 10 sold
- Industrials 10.8% weight · +0.2 pts +$1.7B 44 bought · 40 sold
- Materials 2.5% weight · +0.1 pts +$855M 24 bought · 20 sold
- Utilities 1.1% weight · no change +$5M 12 bought · 8 sold
- Consumer Discretionary 10.0% weight · −0.3 pts −$1.6B 39 bought · 49 sold
- Consumer Staples 5.1% weight · −0.1 pts −$2.4B 9 bought · 25 sold
- Financials 22.8% weight · +0.4 pts −$4.9B 34 bought · 55 sold
- Communication Services 9.1% weight · no change −$5B 25 bought · 48 sold
- Health Care 10.5% weight · +0.2 pts −$5.2B 31 bought · 38 sold
- Information Technology 21.1% weight · −0.5 pts −$6.1B 42 bought · 54 sold
Financials gained weight (+0.4 pts) even though managers sold $4.9B 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, 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 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 AAPL Apple Inc. 4.9% held by 30
- 2 GOOGL / GOOG Alphabet 3.9% held by 75
- 3 AXP American Express Co. 3.8% held by 18
- 4 MSFT Microsoft Corp. 3.0% held by 64
- 5 BAC Bank America Corp. 2.2% held by 22
- 6 AMZN Amazon.com, Inc. 2.2% held by 61
- 7 KO Coca Cola Co. 1.9% held by 11
- 8 V Visa Inc. 1.6% held by 36
- 9 META Meta Platforms Inc. 1.6% held by 43
- 10 TSM Taiwan Semiconductor Mfg Ltd 1.6% held by 42
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
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 2,506 names
Download CSVShowing 300 of 2,700 names. The CSV has every name.
| Ticker | Company | Sector | Held by | Weight, $ | Net bought | Bought / sold | Opened / closed |
|---|---|---|---|---|---|---|---|
| GOOGL / GOOG | Alphabet | Communication Services | 75 +5 | 3.9% | −$3.1B | 17 / 36 | 6 / 1 |
| MSFT | Microsoft Corp. | Information Technology | 64 +1 | 3.0% | −$1.4B | 19 / 22 | 2 / 1 |
| AMZN | Amazon.com, Inc. | Consumer Discretionary | 61 +8 | 2.2% | −$457M | 23 / 17 | 8 / 0 |
| META | Meta Platforms Inc. | Communication Services | 43 −9 | 1.6% | −$1.5B | 13 / 23 | 1 / 10 |
| TSM | Taiwan Semiconductor Mfg Ltd | Information Technology | 42 −1 | 1.6% | +$126M | 12 / 17 | 1 / 2 |
| NVDA | Nvidia Corporation | Information Technology | 40 +3 | 0.91% | +$1.6B | 19 / 10 | 3 / 0 |
| V | Visa Inc. | Financials | 36 +1 | 1.6% | +$445M | 8 / 7 | 2 / 1 |
| BRK.B / BRK.A | Berkshire Hathaway | Financials | 35 | 1.4% | −$196M | 4 / 6 | 0 / 0 |
| DIS | Disney Walt Co. | Communication Services | 32 | 0.30% | −$61M | 8 / 10 | 0 / 0 |
| UNH | Unitedhealth Group, Inc. | Health Care | 31 −1 | 0.62% | +$53M | 8 / 11 | 2 / 3 |
| AAPL | Apple Inc. | Information Technology | 30 −1 | 4.9% | −$3.6B | 2 / 10 | 0 / 1 |
| AVGO | Broadcom Inc. | Information Technology | 29 +5 | 0.52% | −$414M | 10 / 9 | 6 / 1 |
| MA | Mastercard Incorporated | Financials | 28 +1 | 0.70% | −$49M | 4 / 9 | 2 / 1 |
| COF | Capital One Finl Corp. | Financials | 23 −1 | 0.93% | −$1.6B | 6 / 11 | 0 / 1 |
| BAC | Bank America Corp. | Financials | 22 −3 | 2.2% | −$4.9B | 0 / 13 | 0 / 3 |
| JPM | Jpmorgan Chase & Co. | Financials | 22 | 0.20% | −$1.1B | 2 / 7 | 1 / 1 |
| TMO | Thermo Fisher Scientific Inc. | Health Care | 22 +1 | 0.14% | −$99M | 5 / 10 | 2 / 1 |
| WFC | Wells Fargo & Co. | Financials | 19 | 0.42% | −$453M | 4 / 6 | 0 / 0 |
| PEP | Pepsico Inc. | Consumer Staples | 19 −1 | 0.09% | −$149M | 1 / 6 | 0 / 1 |
| DHR | Danaher Corporation | Health Care | 19 −1 | 0.06% | −$862M | 4 / 10 | 2 / 3 |
| AXP | American Express Co. | Financials | 18 | 3.8% | −$132M | 0 / 8 | 0 / 0 |
| MCO | Moodys Corp. | Financials | 18 +2 | 1.5% | +$148M | 2 / 5 | 2 / 0 |
| CRM | Salesforce Inc. | Information Technology | 18 +1 | 0.54% | +$2.9B | 6 / 6 | 2 / 1 |
| AMAT | Applied Matls Inc. | Information Technology | 18 +1 | 0.44% | +$118M | 6 / 7 | 3 / 2 |
| CMCSA | Comcast Corp. | Communication Services | 18 | 0.38% | −$69M | 5 / 8 | 3 / 3 |
| SPY | Spdr S&P 500 ETF Tr | — | 18 +2 | 0.12% | +$226M | 9 / 2 | 2 / 0 |
| ORCL | Oracle Corp. | Information Technology | 17 +1 | 0.29% | −$587M | 6 / 7 | 3 / 2 |
| JNJ | Johnson & Johnson | Health Care | 17 +1 | 0.05% | −$61M | 2 / 5 | 2 / 1 |
| SCHW | The Charles Schwab Corp. | Financials | 16 | 0.92% | −$970M | 1 / 8 | 0 / 0 |
| SPGI | S&P Global Inc. | Financials | 16 +3 | 0.55% | +$578M | 4 / 2 | 3 / 0 |
| UNP | Union Pac Corp. | Industrials | 16 −1 | 0.17% | +$790M | 6 / 4 | 0 / 1 |
| UBER | Uber Technologies Inc. | Industrials | 16 −1 | 0.17% | +$162M | 7 / 5 | 1 / 2 |
| RTX | Rtx Corp. | Industrials | 15 +1 | 0.59% | −$494M | 1 / 4 | 1 / 0 |
| CVNA | Carvana Co. Cl A | Consumer Discretionary | 15 | 0.46% | −$504M | 4 / 8 | 1 / 1 |
| MELI | Mercadolibre Inc. | Consumer Discretionary | 15 +1 | 0.14% | +$710M | 8 / 2 | 1 / 0 |
| TXN | Texas Instrs Inc. | Information Technology | 15 +3 | 0.13% | +$192M | 7 / 0 | 3 / 0 |
| XOM | Exxon Mobil Corp. | Energy | 15 | 0.07% | −$132K | 3 / 1 | 0 / 0 |
| CVX | Chevron Corp. New | Energy | 14 | 1.3% | +$1.2B | 3 / 2 | 0 / 0 |
| CVS | Cvs Health Corp. | Health Care | 14 −1 | 0.56% | −$823M | 2 / 6 | 0 / 1 |
| ELV | Elevance Health Inc. Formerly | Health Care | 14 | 0.46% | +$320M | 2 / 4 | 0 / 0 |
| FISV | Fiserv, Inc. | Information Technology | 14 −3 | 0.34% | −$2B | 8 / 13 | 4 / 7 |
| PM | Philip Morris Intl Inc. | Consumer Staples | 14 −1 | 0.23% | −$1.2B | 3 / 6 | 1 / 2 |
| EFX | Equifax Inc. | Industrials | 14 +2 | 0.18% | +$563M | 3 / 3 | 2 / 0 |
| NU | Nu Hldgs Ltd | Financials | 14 −3 | 0.16% | −$356M | 4 / 8 | 0 / 3 |
| INTU | Intuit | Information Technology | 14 −5 | 0.12% | −$2.1B | 3 / 14 | 1 / 6 |
| ASML | Asml Holding N V | Information Technology | 14 +2 | 0.10% | +$652M | 5 / 7 | 3 / 1 |
| GE | Ge Aerospace | Industrials | 13 | 1.2% | −$403M | 0 / 4 | 0 / 0 |
| TSLA | Tesla Inc. | Consumer Discretionary | 13 +1 | 0.55% | −$303M | 2 / 6 | 1 / 0 |
| AON | Aon PLC | Financials | 13 | 0.44% | +$1.1B | 2 / 3 | 0 / 0 |
| BN | Brookfield Corp. | Real Estate | 13 +1 | 0.36% | +$3B | 12 / 0 | 1 / 0 |
| GEHC | Ge Healthcare Technologies, Inc. | Health Care | 13 +3 | 0.28% | +$920M | 7 / 0 | 3 / 0 |
| ACN | Accenture PLC Ireland | Information Technology | 13 +2 | 0.28% | +$714M | 6 / 3 | 2 / 0 |
| BABA | Alibaba Group Holding, Ltd. | Consumer Discretionary | 13 −5 | 0.21% | −$1.2B | 5 / 12 | 2 / 7 |
| DASH | Doordash Inc. | Consumer Discretionary | 13 +6 | 0.18% | +$1.6B | 11 / 0 | 6 / 0 |
| FERG | Ferguson Enterprises Inc. | Industrials | 13 | 0.17% | −$406M | 4 / 3 | 0 / 0 |
| PG | Procter And Gamble Co. | Consumer Staples | 13 −2 | 0.14% | −$79M | 3 / 5 | 0 / 2 |
| GS | The Goldman Sachs Group, Inc. | Financials | 13 −1 | 0.13% | −$529M | 1 / 8 | 1 / 2 |
| LYV | Live Nation Entertainment In | Communication Services | 13 +5 | 0.08% | +$496M | 8 / 2 | 5 / 0 |
| COST | Costco Wholesale Corp. | Consumer Staples | 13 +1 | 0.01% | +$8M | 3 / 2 | 1 / 0 |
| CI | The Cigna Group | Health Care | 12 | 0.39% | +$550M | 6 / 2 | 0 / 0 |
| CHTR | Charter Communications, Inc. | Communication Services | 12 +1 | 0.36% | +$1.3B | 5 / 3 | 1 / 0 |
| FDX | Fedex Corp. | Industrials | 12 | 0.35% | −$300M | 2 / 4 | 1 / 1 |
| CPNG | Coupang, Inc. | Consumer Discretionary | 12 +1 | 0.27% | +$613M | 6 / 2 | 2 / 1 |
| LPLA | Lpl Financial Holdings, Inc. | Financials | 12 +5 | 0.22% | +$393M | 6 / 4 | 5 / 0 |
| SE | Sea Ltd | Consumer Discretionary | 12 −5 | 0.21% | −$91M | 6 / 10 | 2 / 7 |
| C | Citigroup Inc. | Financials | 12 −2 | 0.21% | −$935M | 0 / 9 | 0 / 2 |
| ADI | Analog Devices Inc. | Information Technology | 12 −1 | 0.16% | −$438M | 1 / 7 | 0 / 1 |
| ADBE | Adobe, Inc. | Information Technology | 12 | 0.13% | +$164M | 5 / 5 | 1 / 1 |
| AMD | Advanced Micro Devices Inc. | Information Technology | 12 +2 | 0.12% | −$480M | 4 / 7 | 4 / 2 |
| NFLX | Netflix Inc. | Communication Services | 12 | 0.12% | −$1.1B | 11 / 4 | 3 / 3 |
| MRK | Merck & Co. Inc. | Health Care | 12 | 0.11% | +$437M | 1 / 2 | 0 / 0 |
| MCD | Mcdonalds Corp. | Consumer Discretionary | 12 −1 | 0.09% | +$31M | 3 / 4 | 1 / 2 |
| WMT | Walmart Inc. | Consumer Staples | 12 +2 | 0.07% | −$61M | 4 / 1 | 2 / 0 |
| CSCO | Cisco Sys Inc. | Information Technology | 12 +1 | 0.03% | +$219M | 1 / 5 | 1 / 0 |
| PFE | Pfizer Inc. | Health Care | 12 | 0.02% | −$10M | 1 / 4 | 0 / 0 |
| DEO | Diageo PLC | Consumer Staples | 12 | 0.01% | +$3M | 1 / 5 | 1 / 1 |
| ABBV | Abbvie Inc. | Health Care | 12 −1 | 0.01% | −$12M | 1 / 4 | 0 / 1 |
| KO | Coca Cola Co. | Consumer Staples | 11 −2 | 1.9% | +$104M | 1 / 4 | 0 / 2 |
| BKNG | Booking Holdings, Inc. | Consumer Discretionary | 11 −2 | 0.43% | −$100M | 2 / 8 | 0 / 2 |
| BK | The Bank Of New York Mellon Corp. | Financials | 11 | 0.28% | −$1.6B | 0 / 6 | 0 / 0 |
| GM | General Mtrs Co. | Consumer Discretionary | 11 | 0.22% | −$1.5B | 2 / 7 | 0 / 0 |
| GEV | Ge Vernova Inc. | Industrials | 11 −1 | 0.21% | −$260M | 1 / 7 | 0 / 1 |
| BSX | Boston Scientific Corp. | Health Care | 11 +2 | 0.16% | +$311M | 3 / 4 | 2 / 0 |
| KKR | Kkr & Co. L P Del | Financials | 11 −1 | 0.15% | −$333M | 5 / 6 | 3 / 4 |
| LLY | Eli Lilly & Co. | Health Care | 11 +1 | 0.14% | −$625M | 1 / 2 | 1 / 0 |
| MDT | Medtronic PLC | Health Care | 11 | 0.14% | −$270M | 0 / 4 | 0 / 0 |
| BMY | Bristol-Myers Squibb Co. | Health Care | 11 | 0.09% | +$165M | 5 / 5 | 2 / 2 |
| NKE | Nike Inc. | Consumer Discretionary | 11 | 0.09% | −$191M | 5 / 6 | 2 / 2 |
| SLB | Slb Limited | Energy | 11 +1 | 0.09% | −$119M | 3 / 4 | 2 / 1 |
| COHR | Coherent Corp. | Information Technology | 11 −1 | 0.08% | +$333M | 7 / 5 | 0 / 1 |
| BA | Boeing Co. | Industrials | 11 +2 | 0.08% | +$286M | 5 / 2 | 2 / 0 |
| ABT | Abbott Labs | Health Care | 11 | 0.06% | −$507M | 0 / 2 | 0 / 0 |
| PYPL | Paypal Hldgs Inc. | Financials | 11 −1 | 0.03% | −$373M | 2 / 8 | 1 / 2 |
| HD | Home Depot Inc. | Consumer Discretionary | 11 | 0.03% | −$21M | 1 / 3 | 0 / 0 |
| HDB | Hdfc Bank, Ltd. | Financials | 11 +1 | 0.02% | −$28M | 3 / 5 | 1 / 0 |
| INTC | Intel Corp. | Information Technology | 11 | 0.01% | −$46M | 3 / 6 | 1 / 1 |
| VZ | Verizon Communications Inc. | Communication Services | 11 −1 | 0.01% | −$49M | 2 / 2 | 0 / 1 |
| OXY | Occidental Pete Corp. | Energy | 10 −1 | 0.99% | −$29M | 1 / 3 | 0 / 1 |
| WTW | Willis Towers Watson PLC | Financials | 10 | 0.41% | +$1.5B | 3 / 4 | 0 / 0 |
| DE | Deere & Co. | Industrials | 10 | 0.26% | +$504M | 3 / 0 | 0 / 0 |
| CAT | Caterpillar Inc. | Industrials | 10 −1 | 0.26% | −$16M | 1 / 3 | 0 / 1 |
| PDD | Pdd Holdings Inc. | Consumer Discretionary | 10 −1 | 0.25% | +$648M | 3 / 3 | 1 / 2 |
| COP | Conocophillips | Energy | 10 | 0.23% | +$492M | 3 / 2 | 0 / 0 |
| ZBH | Zimmer Biomet Holdings, Inc. | Health Care | 10 −1 | 0.22% | +$667M | 3 / 6 | 0 / 1 |
| SPOT | Spotify Technology S A | Communication Services | 10 +4 | 0.21% | +$765M | 6 / 0 | 4 / 0 |
| MSCI | Msci Inc. | Financials | 10 | 0.19% | +$104M | 3 / 2 | 0 / 0 |
| LRCX | Lam Research Corp. | Information Technology | 10 +1 | 0.18% | −$74M | 5 / 2 | 1 / 0 |
| FLUT | Flutter Entmt PLC | Information Technology | 10 −6 | 0.16% | −$1.2B | 4 / 8 | 0 / 6 |
| UAL | United Airls Hldgs Inc. | Industrials | 10 +2 | 0.16% | +$66M | 3 / 3 | 2 / 0 |
| RKT | Rocket Cos Inc. | Financials | 10 +4 | 0.13% | +$1.1B | 9 / 0 | 4 / 0 |
| SNPS | Synopsys Inc. | Information Technology | 10 −2 | 0.13% | +$293M | 5 / 6 | 1 / 3 |
| BLK | Blackrock Inc. | Financials | 10 −1 | 0.10% | +$71M | 2 / 4 | 1 / 2 |
| SNOW | Snowflake Inc. | Information Technology | 10 +1 | 0.09% | +$47M | 5 / 4 | 2 / 1 |
| ICLR | Icon PLC | Health Care | 10 | 0.08% | +$53M | 3 / 4 | 2 / 2 |
| LIN | Linde PLC | Materials | 10 +2 | 0.06% | +$234M | 3 / 3 | 3 / 1 |
| WST | West Pharmaceutical Svsc Inc. | Health Care | 10 | 0.06% | −$47M | 3 / 7 | 3 / 3 |
| KLAC | Kla Corporation | Information Technology | 10 −3 | 0.05% | −$56M | 3 / 7 | 1 / 4 |
| PGR | Progressive Corp. | Financials | 10 +2 | 0.04% | −$230M | 3 / 2 | 3 / 1 |
| QCOM | Qualcomm Inc. | Information Technology | 10 | 0.03% | −$19M | 2 / 3 | 1 / 1 |
| LOW | Lowes Cos Inc. | Consumer Discretionary | 10 +1 | 0.03% | +$219M | 3 / 1 | 1 / 0 |
| TGT | Target Corp. | Consumer Discretionary | 10 +1 | <0.01% | −$6M | 2 / 5 | 2 / 1 |
| UPS | United Parcel Service Inc. | Industrials | 10 −1 | <0.01% | −$7M | 4 / 5 | 0 / 1 |
| HCA | Hca Healthcare Inc. | Health Care | 9 | 0.50% | −$441M | 1 / 3 | 0 / 0 |
| APP | Applovin Corp. | Information Technology | 9 −3 | 0.35% | −$1.3B | 2 / 9 | 0 / 3 |
| IQV | Iqvia Hldgs Inc. | Health Care | 9 +1 | 0.22% | −$159M | 3 / 2 | 2 / 1 |
| CSGP | Costar Group Inc. | Real Estate | 9 | 0.21% | −$99M | 2 / 3 | 0 / 0 |
| BAX | Baxter Intl Inc. | Health Care | 9 | 0.18% | +$305M | 4 / 3 | 1 / 1 |
| WBD | Warner Bros Discovery Inc. | Communication Services | 9 +2 | 0.18% | −$608M | 3 / 5 | 2 / 0 |
| NTRA | Natera Inc. | Health Care | 9 | 0.16% | +$185M | 1 / 7 | 0 / 0 |
| FICO | Fair Isaac Corp. | Information Technology | 9 −1 | 0.16% | −$13M | 2 / 6 | 0 / 1 |
| CBRE | Cbre Group Inc. | Real Estate | 9 −1 | 0.15% | −$289M | 0 / 4 | 0 / 1 |
| STZ | Constellation Brands Inc. | Consumer Staples | 9 | 0.15% | +$190M | 5 / 2 | 1 / 1 |
| CME | Cme Group Inc. | Financials | 9 | 0.13% | +$129M | 3 / 0 | 0 / 0 |
| SHW | Sherwin Williams Co. | Materials | 9 +1 | 0.12% | +$338M | 2 / 3 | 1 / 0 |
| USB | U.s. Bancorp | Financials | 9 | 0.11% | +$132M | 1 / 4 | 0 / 0 |
| PNC | Pnc Finl Svcs Group Inc. | Financials | 9 | 0.11% | −$134M | 3 / 1 | 0 / 0 |
| TCOM | Trip Com Group Ltd | Consumer Discretionary | 9 −1 | 0.11% | +$28M | 2 / 2 | 1 / 2 |
| MDLN | Medline Inc. IPO or spin-off | Health Care | 9 +9 | 0.08% | +$1.2B | 9 / 0 | 9 / 0 |
| APH | Amphenol Corp. New | Information Technology | 9 +1 | 0.08% | −$130M | 1 / 5 | 1 / 0 |
| CRH | Crh PLC | Materials | 9 | 0.06% | −$460M | 4 / 4 | 0 / 0 |
| CSX | Csx Corp. | Industrials | 9 +1 | 0.06% | −$157M | 4 / 3 | 1 / 0 |
| GLW | Corning Inc. | Information Technology | 9 | 0.05% | +$118M | 3 / 2 | 0 / 0 |
| LMT | Lockheed Martin Corp. | Industrials | 9 −1 | 0.05% | +$295M | 5 / 2 | 1 / 2 |
| CL | Colgate Palmolive Co. | Consumer Staples | 9 | 0.05% | −$454K | 0 / 1 | 0 / 0 |
| HON | Honeywell Intl Inc. | Industrials | 9 −1 | <0.01% | −$20M | 3 / 6 | 1 / 2 |
| URI | United Rentals Inc. | Industrials | 9 +1 | <0.01% | +$10M | 2 / 2 | 2 / 1 |
| KHC | Kraft Heinz Co. | Consumer Staples | 8 | 0.54% | +$7M | 2 / 3 | 0 / 0 |
| ICE | Intercontinental Exchange In | Financials | 8 | 0.31% | +$1.5B | 3 / 2 | 1 / 1 |
| PSX | Phillips 66 | Energy | 8 −1 | 0.28% | +$43M | 0 / 1 | 0 / 1 |
| DAL | Delta Air Lines Inc. Del | Industrials | 8 +1 | 0.25% | +$375M | 2 / 3 | 1 / 0 |
| GSK | Gsk PLC | Health Care | 8 | 0.22% | −$555M | 1 / 5 | 0 / 0 |
| BDX | Becton Dickinson & Co. | Health Care | 8 | 0.22% | +$408M | 2 / 4 | 0 / 0 |
| TDG | Transdigm Group Inc. | Industrials | 8 +1 | 0.19% | +$276M | 4 / 2 | 2 / 1 |
| SHOP | Shopify Inc. | Information Technology | 8 +2 | 0.17% | −$1.1B | 3 / 4 | 3 / 1 |
| DG | Dollar Gen Corp. New | Consumer Staples | 8 | 0.17% | −$478M | 0 / 5 | 0 / 0 |
| CEG | Constellation Energy Corp. | Utilities | 8 +2 | 0.16% | +$171M | 4 / 2 | 2 / 0 |
| TSN | Tyson Foods Inc. | Consumer Staples | 8 +1 | 0.12% | +$252M | 4 / 1 | 1 / 0 |
| GD | General Dynamics Corp. | Industrials | 8 | 0.10% | −$19M | 0 / 1 | 0 / 0 |
| MKL | Markel Group, Inc. | Financials | 8 | 0.10% | −$54M | 3 / 3 | 0 / 0 |
| FWONK | Liberty Media Corp. Del | Industrials | 8 +1 | 0.09% | +$343M | 4 / 1 | 2 / 1 |
| BE | Bloom Energy Corp. | Energy | 8 +3 | 0.09% | +$749M | 5 / 3 | 3 / 0 |
| RBLX | Roblox Corp. | Communication Services | 8 +2 | 0.09% | −$59M | 5 / 3 | 2 / 0 |
| SATS | Echostar Corp. | Communication Services | 8 +1 | 0.09% | −$651M | 4 / 4 | 2 / 1 |
| NVS | Novartis AG | Health Care | 8 +1 | 0.08% | −$216M | 2 / 2 | 1 / 0 |
| ISRG | Intuitive Surgical Inc. | Health Care | 8 +4 | 0.08% | +$726M | 6 / 0 | 4 / 0 |
| GLD | Spdr Gold Tr | — | 8 | 0.07% | −$25M | 0 / 2 | 0 / 0 |
| CHYM | Chime Finl Inc. | Financials | 8 −1 | 0.07% | +$106M | 4 / 5 | 2 / 3 |
| TEVA | Teva Pharmaceutical Inds Ltd | Health Care | 8 −2 | 0.06% | −$769M | 1 / 8 | 0 / 2 |
| VMC | Vulcan Matls Co. | Materials | 8 +1 | 0.06% | +$393M | 3 / 1 | 1 / 0 |
| HEI | Heico Corp. New | Industrials | 8 | 0.06% | −$647K | 1 / 1 | 0 / 0 |
| GPC | Genuine Parts Co. | Consumer Discretionary | 8 −2 | 0.05% | +$168M | 3 / 3 | 1 / 3 |
| MMC | Marsh & Mclennan Cos Inc. | Financials | 8 | 0.04% | −$297M | 2 / 2 | 0 / 0 |
| BX | Blackstone Inc. | Financials | 8 +1 | 0.04% | +$71M | 3 / 1 | 1 / 0 |
| FIG | Figma Inc. | Information Technology | 8 −2 | 0.04% | −$68M | 1 / 5 | 1 / 3 |
| U | Unity Software Inc. | Information Technology | 8 +2 | 0.03% | +$102M | 4 / 3 | 2 / 0 |
| MSI | Motorola Solutions Inc. | Information Technology | 8 | 0.02% | +$97M | 3 / 1 | 1 / 1 |
| GNRC | Generac Hldgs Inc. | Industrials | 8 +2 | 0.02% | +$75M | 3 / 2 | 2 / 0 |
| AMGN | Amgen Inc. | Health Care | 8 | <0.01% | −$4M | 0 / 1 | 0 / 0 |
| IBM | International Business Machines Corp. | Information Technology | 8 +1 | <0.01% | −$155K | 1 / 2 | 1 / 0 |
| CB | Chubb Limited | Financials | 7 +2 | 0.75% | +$1.3B | 4 / 0 | 2 / 0 |
| JCI | Johnson Controls International PLC | Industrials | 7 | 0.56% | −$420M | 3 / 5 | 1 / 1 |
| CP | Canadian Pacific Kansas City | Industrials | 7 −2 | 0.33% | −$234M | 3 / 4 | 0 / 2 |
| TEL | Te Connectivity PLC | Information Technology | 7 +1 | 0.31% | −$746M | 1 / 5 | 1 / 0 |
| FIS | Fidelity National Information Services, Inc. | Information Technology | 7 | 0.26% | +$433M | 3 / 1 | 0 / 0 |
| REGN | Regeneron Pharmaceuticals, Inc. | Health Care | 7 | 0.25% | +$89M | 2 / 1 | 0 / 0 |
| ABNB | Airbnb Inc. | Consumer Discretionary | 7 | 0.24% | +$348M | 4 / 3 | 1 / 1 |
| IDXX | Idexx Labs Inc. | Health Care | 7 | 0.21% | −$683M | 0 / 4 | 0 / 0 |
| NSC | Norfolk Southern Corp. | Industrials | 7 −1 | 0.21% | −$729M | 1 / 4 | 0 / 1 |
| SIRI | Sirius Xm Holdings Inc. | Communication Services | 7 | 0.17% | +$12M | 3 / 2 | 0 / 0 |
| GPN | Global Pmts Inc. | Information Technology | 7 +1 | 0.16% | +$468M | 3 / 3 | 1 / 0 |
| B | Barrick Mng Corp. | Materials | 7 | 0.13% | −$661M | 1 / 4 | 0 / 0 |
| LAD | Lithia Mtrs Inc. | Consumer Discretionary | 7 −1 | 0.13% | +$3M | 2 / 2 | 0 / 1 |
| AZNN | Astrazeneca PLC | — | 7 +2 | 0.12% | +$343M | 2 / 2 | 2 / 0 |
| TRU | Transunion | Industrials | 7 +1 | 0.10% | +$451M | 3 / 4 | 2 / 1 |
| CRS | Carpenter Technology Corp. | Industrials | 7 −1 | 0.10% | +$206M | 3 / 4 | 1 / 2 |
| APO | Apollo Global Mgmt Inc. | Financials | 7 | 0.10% | −$118M | 2 / 1 | 1 / 1 |
| VST | Vistra Corp. | Utilities | 7 −4 | 0.09% | −$328M | 4 / 8 | 1 / 5 |
| ADP | Automatic Data Processing In | Industrials | 7 | 0.08% | −$108M | 1 / 3 | 0 / 0 |
| VRT | Vertiv Holdings Co. | Industrials | 7 | 0.08% | +$31M | 2 / 5 | 1 / 1 |
| TLN | Talen Energy Corp. | Utilities | 7 | 0.08% | +$57M | 4 / 3 | 1 / 1 |
| GBTC | Fidelity Wise Origin Bitcoin | — | 7 +1 | 0.08% | −$240M | 2 / 4 | 1 / 0 |
| THC | Tenet Healthcare Corp. | Health Care | 7 +1 | 0.06% | +$279M | 1 / 3 | 1 / 0 |
| WY | Weyerhaeuser Co. Mtn Be | Real Estate | 7 +1 | 0.06% | +$565M | 3 / 1 | 1 / 0 |
| ENTG | Entegris Inc. | Information Technology | 7 +1 | 0.06% | +$140M | 5 / 1 | 2 / 1 |
| TECH | Bio-Techne Corp. | Health Care | 7 | 0.05% | +$26M | 3 / 1 | 0 / 0 |
| KVUE | Kenvue Inc. | Consumer Staples | 7 | 0.05% | −$647M | 2 / 4 | 1 / 1 |
| SBUX | Starbucks Corp. | Consumer Discretionary | 7 −3 | 0.04% | −$655M | 0 / 5 | 0 / 3 |
| CPRT | Copart Inc. | Industrials | 7 | 0.04% | +$41M | 4 / 1 | 0 / 0 |
| WCC | Wesco Intl Inc. | Industrials | 7 | 0.04% | −$37M | 1 / 4 | 0 / 0 |
| EBAY | Ebay Inc. | Consumer Discretionary | 7 +1 | 0.04% | −$51M | 1 / 2 | 1 / 0 |
| JLL | Jones Lang Lasalle Inc. | Real Estate | 7 +1 | 0.04% | −$53M | 1 / 5 | 1 / 0 |
| MDLZ | Mondelez Intl Inc. | Consumer Staples | 7 −1 | 0.03% | +$140M | 2 / 3 | 0 / 1 |
| VRSK | Verisk Analytics Inc. | Industrials | 7 −1 | 0.03% | +$22M | 2 / 1 | 0 / 1 |
| EQT | Eqt Corp. | Energy | 7 −1 | 0.03% | −$399M | 3 / 2 | 1 / 2 |
| SN | Sharkninja Inc. | Consumer Discretionary | 7 | 0.03% | −$148M | 2 / 6 | 1 / 1 |
| Q | Qnity Electronics Inc. IPO or spin-off | Information Technology | 7 +7 | 0.02% | +$355M | 7 / 0 | 7 / 0 |
| LHX | L3harris Technologies, Inc. | Industrials | 7 −1 | 0.02% | +$22M | 1 / 1 | 0 / 1 |
| DGX | Quest Diagnostics Inc. | Health Care | 7 | 0.02% | +$41M | 2 / 0 | 0 / 0 |
| EPD | Enterprise Prods Partners L | Utilities | 7 | 0.02% | +$3M | 0 / 1 | 0 / 0 |
| BIIB | Biogen Inc. | Health Care | 7 +1 | 0.02% | +$73M | 2 / 2 | 1 / 0 |
| KMX | Carmax Inc. | Consumer Discretionary | 7 −5 | 0.02% | −$82M | 3 / 5 | 0 / 5 |
| NVO | Novo-Nordisk A S | Health Care | 7 +1 | 0.01% | +$44M | 4 / 1 | 1 / 0 |
| CAH | Cardinal Health Inc. | Health Care | 7 | <0.01% | +$66M | 1 / 2 | 0 / 0 |
| LULU | Lululemon Athletica Inc. | Consumer Discretionary | 7 +2 | <0.01% | +$58M | 2 / 2 | 2 / 0 |
| TRV | Travelers Companies Inc. | Financials | 7 | <0.01% | +$6M | 1 / 1 | 0 / 0 |
| MMM | 3M Co. | Industrials | 7 | <0.01% | +$332K | 0 / 0 | 0 / 0 |
| VUG | Vanguard Index Fds | — | 7 +1 | <0.01% | +$9M | 2 / 3 | 1 / 0 |
| EFA | Ishares Msci Eafe ETF | — | 7 | <0.01% | −$468M | 2 / 2 | 1 / 1 |
| MO | Altria Group Inc. | Consumer Staples | 7 | <0.01% | −$2M | 0 / 2 | 0 / 0 |
| VTI | Vanguard Index Fds | — | 7 +1 | <0.01% | +$2M | 2 / 0 | 1 / 0 |
| CNI | Canadian Natl Ry Co. | Industrials | 6 +2 | 0.40% | −$878M | 3 / 1 | 2 / 0 |
| IFF | International Flavors & Fragrances, Inc. | Materials | 6 | 0.24% | +$86M | 2 / 1 | 0 / 0 |
| FTV | Fortive Corp. | Information Technology | 6 +1 | 0.23% | +$20M | 1 / 1 | 1 / 0 |
| APD | Air Products & Chemicals, Inc. | Materials | 6 | 0.23% | +$304M | 4 / 1 | 1 / 1 |
| ALLY | Ally Finl Inc. | Financials | 6 | 0.18% | +$43M | 1 / 1 | 0 / 0 |
| BUD | Anheuser-Busch Inbev SA/NV | Consumer Staples | 6 | 0.15% | −$215M | 2 / 3 | 0 / 0 |
| LUV | Southwest Airls Co. | Industrials | 6 +1 | 0.15% | −$265K | 2 / 1 | 1 / 0 |
| IBKR | Interactive Brokers Group In | Financials | 6 | 0.11% | −$3M | 1 / 2 | 0 / 0 |
| ECL | Ecolab Inc. | Materials | 6 | 0.11% | −$24M | 1 / 2 | 1 / 1 |
| SSNC | SS&C Technologies Hldgs Inc. | Information Technology | 6 | 0.11% | +$206M | 2 / 1 | 1 / 1 |
| AEP | American Electric Power Co., Inc. | Utilities | 6 +1 | 0.10% | −$144M | 1 / 1 | 1 / 0 |
| WDAY | Workday Inc. | Information Technology | 6 | 0.10% | +$64M | 2 / 2 | 0 / 0 |
| NEM | Newmont Corp. | Materials | 6 | 0.10% | −$193M | 0 / 1 | 0 / 0 |
| MAR | Marriott Intl Inc. New | Consumer Discretionary | 6 +1 | 0.09% | −$89M | 2 / 2 | 1 / 0 |
| CTVA | Corteva Inc. | Materials | 6 | 0.09% | +$750M | 2 / 1 | 0 / 0 |
| QSR | Restaurant Brands Intl Inc. | Consumer Discretionary | 6 | 0.09% | +$21M | 2 / 0 | 0 / 0 |
| CRWV | Coreweave Inc. | Information Technology | 6 | 0.09% | +$339M | 6 / 2 | 2 / 2 |
| NOW | Servicenow Inc. | Information Technology | 6 −1 | 0.08% | +$1B | 6 / 1 | 0 / 1 |
| SOLV | Solventum Corporation | Health Care | 6 | 0.08% | +$41M | 2 / 1 | 0 / 0 |
| AMRZ | Amrize Ltd | Industrials | 6 +2 | 0.08% | +$760M | 3 / 2 | 2 / 0 |
| DKS | Dicks Sporting Goods Inc. | Consumer Discretionary | 6 | 0.07% | +$573M | 3 / 2 | 1 / 1 |
| AEM | Agnico Eagle Mines Ltd | Materials | 6 | 0.07% | −$13M | 0 / 2 | 0 / 0 |
| VEEV | Veeva Sys Inc. | Health Care | 6 | 0.06% | −$106M | 0 / 3 | 0 / 0 |
| ILMN | Illumina Inc. | Health Care | 6 −1 | 0.06% | −$6M | 1 / 1 | 0 / 1 |
| Z | Zillow Group Inc. | Consumer Discretionary | 6 −4 | 0.05% | −$21M | 4 / 6 | 1 / 5 |
| WAB | Wabtec | Industrials | 6 | 0.05% | +$59M | 1 / 0 | 0 / 0 |
| AFRM | Affirm Hldgs Inc. | Information Technology | 6 +1 | 0.05% | +$180M | 3 / 1 | 1 / 0 |
| CIGI | Colliers Intl Group Inc. | Financials | 6 | 0.05% | −$49M | 1 / 2 | 0 / 0 |
| MU | Micron Technology Inc. | Information Technology | 6 +1 | 0.05% | +$108M | 3 / 2 | 2 / 1 |
| SYY | Sysco Corp. | Consumer Staples | 6 | 0.05% | −$32M | 0 / 1 | 0 / 0 |
| FBIN | Fortune Brands Innovations I | Industrials | 6 +1 | 0.04% | +$77M | 4 / 0 | 1 / 0 |
| CNC | Centene Corp. Del | Health Care | 6 +1 | 0.04% | +$103M | 4 / 0 | 1 / 0 |
| MCK | Mckesson Corp. | Health Care | 6 | 0.04% | −$58M | 1 / 4 | 0 / 0 |
| PTGX | Protagonist Therapeutics Inc. | Health Care | 6 +2 | 0.04% | +$5M | 2 / 0 | 2 / 0 |
| LPX | Louisiana Pac Corp. | Industrials | 6 | 0.04% | −$50M | 2 / 2 | 1 / 1 |
| FLEX | Flex Ltd | Information Technology | 6 | 0.04% | −$79M | 0 / 4 | 0 / 0 |
| FROG | Jfrog Ltd | Information Technology | 6 | 0.03% | +$104M | 3 / 3 | 1 / 1 |
| ET | Energy Transfer LP | Energy | 6 −1 | 0.03% | −$38M | 1 / 2 | 0 / 1 |
| ADSK | Autodesk Inc. | Information Technology | 6 | 0.03% | −$449M | 2 / 3 | 1 / 1 |
| AMT | American Tower Corp. New | Real Estate | 6 −2 | 0.03% | −$78M | 0 / 5 | 0 / 2 |
| OSK | Oshkosh Corp. (OSK) | Industrials | 6 | 0.03% | −$212K | 1 / 0 | 0 / 0 |
| CMI | Cummins Inc. | Industrials | 6 | 0.03% | −$343M | 1 / 2 | 0 / 0 |
| MSGS | Madison Square Grdn Sprt Cor | Communication Services | 6 | 0.03% | −$8M | 0 / 2 | 0 / 0 |
| TEAM | Atlassian Corporation | Information Technology | 6 −1 | 0.03% | −$315M | 4 / 4 | 1 / 2 |
| IWF | Ishares Tr | — | 6 +1 | 0.03% | +$266M | 5 / 1 | 2 / 1 |
| PLD | Prologis Inc. | Real Estate | 6 | 0.02% | −$201M | 1 / 2 | 0 / 0 |
| SHEL | Shell PLC | Energy | 6 | 0.02% | +$8M | 1 / 0 | 0 / 0 |
| LKQ | Lkq Corp. | Consumer Discretionary | 6 | 0.02% | +$21M | 1 / 2 | 0 / 0 |
| LAMR | Lamar Advertising Co. New | Real Estate | 6 | 0.02% | −$5M | 1 / 1 | 0 / 0 |
| BIDU | Baidu Inc. | Communication Services | 6 −1 | 0.02% | −$540M | 2 / 4 | 0 / 1 |
| KSPI | Kaspi Kz Jsc | Financials | 6 | 0.02% | +$93M | 5 / 1 | 0 / 0 |
| ABM | Abm Inds Inc. | Industrials | 6 +2 | 0.01% | +$14M | 2 / 0 | 2 / 0 |
| WIX | Wix Com Ltd | Information Technology | 6 −2 | 0.01% | −$42M | 3 / 5 | 2 / 4 |
| ROIV | Roivant Sciences Ltd | Health Care | 6 +2 | 0.01% | −$376M | 3 / 2 | 2 / 0 |
| FUN | Six Flags Entertainment Corp. | Consumer Discretionary | 6 +3 | 0.01% | +$43M | 3 / 0 | 3 / 0 |
| BP | Bp PLC Sponsored Adr | Energy | 6 +1 | 0.01% | +$68M | 1 / 1 | 1 / 0 |
| SEI | Solaris Energy Infras Inc. | Energy | 6 +2 | 0.01% | +$82M | 4 / 2 | 3 / 1 |
| BWXT | Bwx Technologies Inc. | Industrials | 6 +2 | <0.01% | +$20M | 2 / 2 | 2 / 0 |
| TFC | Truist Finl Corp. | Financials | 6 −2 | <0.01% | −$71M | 1 / 3 | 0 / 2 |
| CCK | Crown Hldgs Inc. | Materials | 6 | <0.01% | +$1M | 3 / 1 | 0 / 0 |
| IVZ | Invesco Ltd. | Financials | 6 +1 | <0.01% | −$308M | 1 / 3 | 1 / 0 |
| VOO | Vanguard Index Funds | — | 6 | <0.01% | +$519K | 0 / 1 | 0 / 0 |
| T | AT&T Inc. Com | Communication Services | 6 +1 | <0.01% | +$8M | 2 / 1 | 1 / 0 |
| IWM | Ishares Tr | — | 6 +1 | <0.01% | −$21M | 2 / 1 | 2 / 1 |
| NEE | Nextera Energy Inc. | Utilities | 6 | <0.01% | −$622K | 0 / 0 | 0 / 0 |
| VEA | Vanguard Ftse Developed Markets ETF | — | 6 +1 | <0.01% | −$6M | 3 / 3 | 1 / 0 |
| TROW | Price T Rowe Group Inc. | Financials | 6 | <0.01% | −$488K | 0 / 1 | 0 / 0 |
| EMR | Emerson Elec Co. | Industrials | 6 −1 | <0.01% | −$34M | 0 / 2 | 0 / 1 |
| ALKS | Alkermes PLC | Health Care | 6 | <0.01% | −$192K | 2 / 1 | 0 / 0 |
| IWD | Ishares Russell 1000 Value ETF | — | 6 +3 | <0.01% | +$15M | 4 / 1 | 3 / 0 |
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.