Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
136 of 137 filed constant set 136 2025 Q2 → 2025 Q3 dollar-sum holdings as of 30 Sep 2025 as of today
2025 Q3
136 of 137 filedsectors · dollar-sum · 136 of 137 filed · constant set 136
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Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| sector | 2025 Q2 | 2025 Q3 | Δ | $ 2025 Q3 |
|---|---|---|---|---|
| Communication Services | 8.3% | 8.5% | +0.26% | $121.4B |
| Consumer Discretionary | 10.8% | 11.1% | +0.26% | $157.5B |
| Consumer Staples | 5.4% | 5.0% | −0.45% | $70.7B |
| Energy | 5.0% | 5.3% | +0.31% | $75.5B |
| Financials | 23.0% | 22.6% | −0.44% | $321.6B |
| Health Care | 10.3% | 10.2% | −0.14% | $144.6B |
| Industrials | 10.4% | 10.5% | +0.11% | $149.1B |
| Information Technology | 21.9% | 21.9% | −0.03% | $311.6B |
| Materials | 2.0% | 2.2% | +0.19% | $30.8B |
| Real Estate | 1.8% | 1.8% | −0.02% | $25B |
| Utilities | 1.2% | 1.2% | −0.06% | $16.7B |
Communication Services · 51 shown · 136 of 137 filed · dollar-sum
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. |
44 |
1.6% | 1.7% | +0.27% | 2 | 5 | 30 | 2 |
| META | Meta Platforms Inc. |
52 |
1.6% | 1.9% | −0.44% | 3 | 16 | 27 | 1 |
| GOOGL | Alphabet Inc. |
51 |
1.4% | 1.6% | +0.55% | 5 | 9 | 24 | 2 |
| DIS | Disney Walt Co. |
32 |
0.49% | 0.31% | +0.03% | 4 | 11 | 13 | 0 |
| VEON | Veon Ltd | 0.35% | 0.02% | +0.00% | 0 | 0 | 1 | 0 | |
| CHTR | Charter Communications, Inc. |
11 |
0.29% | 0.36% | −0.23% | 1 | 4 | 4 | 2 |
| NFLX | Netflix Inc. |
12 |
0.21% | 0.22% | −0.01% | 2 | 3 | 5 | 1 |
| RBLX | Roblox Corp. | 0.20% | 0.17% | +0.01% | 0 | 2 | 4 | 0 | |
| CMCSA | Comcast Corp. |
18 |
0.18% | 0.41% | −0.07% | 1 | 6 | 5 | 1 |
| WBD | Warner Bros Discovery Inc. | 0.12% | 0.15% | +0.04% | 1 | 0 | 5 | 2 | |
| TKO | Tko Group Holdings Inc. | 0.12% | 0.05% | +0.00% | 0 | 1 | 1 | 0 | |
| RDDT | Reddit Inc. | 0.09% | 0.20% | +0.04% | 0 | 2 | 3 | 1 | |
| SPOT | Spotify Technology S A | 0.06% | 0.19% | −0.02% | 0 | 3 | 1 | 1 | |
| VZ | Verizon Communications Inc. |
12 |
0.06% | 0.01% | −0.00% | 0 | 2 | 7 | 0 |
| LYV | Live Nation Entertainment In | 0.06% | 0.06% | −0.01% | 0 | 1 | 6 | 0 | |
| MTCH | Match Group Inc. New | 0.05% | 0.03% | −0.01% | 0 | 0 | 1 | 2 | |
| NWSA | News Corp. | 0.05% | 0.05% | −0.00% | 0 | 0 | 3 | 1 | |
| FOXA | Fox Factory Hldg Corp. | 0.05% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| ROKU | Roku Inc. | 0.05% | 0.05% | −0.00% | 1 | 0 | 3 | 0 | |
| TDS | Telephone & Data Sys Inc. | 0.04% | 0.03% | +0.01% | 2 | 0 | 1 | 0 | |
| GOOGL | Alphabet | 0.04% | 0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| LBTYK | Liberty Global Ltd | 0.04% | 0.02% | −0.00% | 0 | 0 | 1 | 1 | |
| LBTYA | Liberty Global Ltd | 0.04% | 0.02% | +0.00% | 0 | 1 | 0 | 0 | |
| TTWO | Take-Two Interactive Softwar | 0.04% | 0.10% | +0.00% | 1 | 0 | 0 | 1 | |
| FOXA | Fox Corp. | 0.04% | 0.05% | +0.00% | 0 | 0 | 2 | 0 | |
| NWSA | News Corp. New | 0.03% | 0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| IDT | Idt Corp. Class B | 0.03% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| LUMN | Lumen Technologies Inc. | 0.03% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| BIDU | Baidu, Inc. | 0.03% | 0.06% | +0.02% | 2 | 2 | 2 | 0 | |
| TMUS | T-Mobile U.s., Inc. | 0.02% | 0.11% | −0.00% | 0 | 2 | 1 | 0 | |
| T | AT&T Inc. | 0.02% | <0.01% | +0.00% | 0 | 1 | 2 | 1 | |
| OMC | Omnicom Group Inc. | 0.02% | 0.04% | +0.03% | 1 | 0 | 1 | 0 | |
| GLIBK | Gci Liberty Inc. | 0.02% | <0.01% | +0.01% | 5 | 0 | 0 | 0 | |
| PARA | Paramount Skydance Corp. | 0.02% | <0.01% | +0.00% | 2 | 0 | 0 | 0 | |
| FOXA | Fox Corp. | 0.01% | 0.06% | +0.00% | 0 | 0 | 2 | 0 | |
| SHEN | Shenandoah Telecommunication | 0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TTD | Trade Desk Inc/The | <0.01% | 0.02% | −0.02% | 0 | 2 | 1 | 1 | |
| LILA | Liberty Latin America Ltd | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| OPTU | Altice USA Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| AD | Array Digital Infrastructure Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| NSSC | Napco Sec Technologies Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| EA | Electronic Arts Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| GLIBA | Gci Liberty Inc. | <0.01% | <0.01% | +0.00% | 4 | 0 | 0 | 0 | |
| TEO | Telecom Argentina SA | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| TIGO | Millicom International Cellular SA | <0.01% | 0.03% | +0.00% | 1 | 0 | 2 | 1 | |
| KT | Kt Corp. - Adr | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CABO | Cable One Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| GOOGL | Alphabet Class A | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DGII | Digi Intl Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| INSG | Inseego Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| PARA | Paramount Global | <0.01% | <0.01% | −0.01% | 0 | 0 | 0 | 5 |