Stocklore

Q2 2025 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q2 2025 (Jun 30, 2025) with the SEC between Jul 25 and Aug 15. This page compares them with the prior quarter (Q1 2025).

A 13F shows holdings on a single day — the last day of the quarter. It does not say when a position was bought or whether it is still held, and it is filed up to 45 days after the quarter ends. Only stocks are counted (put and call options are excluded). What a 13F is

230 stocks
Stocks newly bought by 2+ institutions
254 stocks
Stocks fully sold by 2+ institutions
1,044
New positions (institution × stock)
1,150
Full exits (institution × stock)

Stocks newly bought by several institutions

2 or more institutions bought a stock this quarter that they did not hold the quarter before. The figure next to each institution is the stock's weight in that institution's portfolio.

230 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. CHYMChime Financial, Inc. Class A Common Stock11 institutionsReported value $1.39B
    Dragoneer Investment Group 6.0% · Tiger Global Management 1.3% · Coatue Management 1.0% · SoftBank Vision Fund 0.7% +7 more
    See around Jun 30, 2025 on the chart →
  2. CAICaris Life Sciences, Inc. Common Stock8 institutionsReported value $463.7M
    Silver Lake 2.8% · Coatue Management 0.8% · Soros Fund Management 0.02% · Point72 Asset Management 0.02% +4 more
    See around Jun 30, 2025 on the chart →
  3. RALRalliant Corporation8 institutionsReported value $818.3M
    Viking Global Investors 0.7% · Dodge & Cox 0.3% · Third Point LLC 0.08% · Moore Capital Management 0.07% +4 more
    See around Jun 30, 2025 on the chart →
  4. CRCLCircle Internet Group, Inc.7 institutionsReported value $704.8M
    ARK Invest 3.9% · Soros Fund Management 0.7% · Tiger Global Management 0.07% · Baillie Gifford & Co 0.03% +3 more
    See around Jun 30, 2025 on the chart →
  5. BBarrick Mining Corporation5 institutionsReported value $610.8M
    Oaktree Capital Management 1.1% · Bridgewater Associates 0.1% · Capital World Investors 0.07% · Point72 Asset Management 0.03% +1 more
    See around Jun 30, 2025 on the chart →
  6. RKLBRocket Lab USA, Inc.5 institutionsReported value $733.7M
    ARK Invest 0.7% · Baillie Gifford & Co 0.1% · Capital World Investors 0.07% · Point72 Asset Management 0.03% +1 more
    That quarter: Earnings released May 8 · revenue +32.1% year over year · 8-K May 27 ‘Rocket Lab Enters Payload Market with Agreement to Acquire Geost, Positioning Itself as Disruptive Prime to U.S. National Security’
    See around Jun 30, 2025 on the chart →
  7. AHLAspen Insurance Holdings Limited4 institutionsReported value $2.46B
    Apollo Global Management 31.4% · Soros Fund Management 0.05% · Capital World Investors 0.01% · Point72 Asset Management <0.01%
    See around Jun 30, 2025 on the chart →
  8. UNHUnitedHealth Group4 institutionsReported value $2.40B
    Lone Pine Capital 3.8% · Berkshire Hathaway 0.6% · GQG Partners 0.4% · Blackstone 0.04%
    That quarter: Earnings released Apr 17 · revenue +9.8% year over year · 8-K May 14 ‘UnitedHealth Group Announces Leadership Transition’
    See around Jun 30, 2025 on the chart →
  9. COOPMr. Cooper Group Inc. Common Stock4 institutionsReported value $277.0M
    ValueAct Capital 2.4% · Third Point LLC 1.8% · Soros Fund Management 0.04% · Blackstone <0.01%
    See around Jun 30, 2025 on the chart →
  10. LLYEli Lilly and Company4 institutionsReported value $389.9M
    Viking Global Investors 0.9% · Maverick Capital 0.7% · Moore Capital Management 0.2% · Harris Associates (Oakmark) <0.01%
    That quarter: Earnings released May 1 · revenue +45.2% year over year
    See around Jun 30, 2025 on the chart →
  11. AMDAdvanced Micro Devices, Inc.4 institutionsReported value $307.7M
    Viking Global Investors 0.8% · PRIMECAP Management 0.02% · Tudor Investment Corp 0.01% · Harris Associates (Oakmark) <0.01%
    That quarter: Earnings released May 6 · revenue +35.9% year over year · 8-K May 19 ‘AMD Announces Agreement to Divest ZT Systems Data Center Infrastructure Manufacturing Business to Sanmina’
    See around Jun 30, 2025 on the chart →
  12. TTDThe Trade Desk, Inc.4 institutionsReported value $305.5M
    Viking Global Investors 0.6% · Coatue Management 0.2% · Point72 Asset Management 0.08% · Capital World Investors <0.01%
    That quarter: Earnings released May 8 · revenue +25.4% year over year
    See around Jun 30, 2025 on the chart →
  13. FICOFAIR ISAAC CORP4 institutionsReported value $203.4M
    Akre Capital Management 0.2% · PRIMECAP Management 0.03% · Capital World Investors 0.02% · Soros Fund Management 0.01%
    See around Jun 30, 2025 on the chart →
  14. GEHCGE HealthCare Technologies Inc. Common Stock4 institutionsReported value $105.0M
    Point72 Asset Management 0.2% · Moore Capital Management 0.09% · Caisse de depot (Quebec) 0.03% · Tudor Investment Corp <0.01%
    See around Jun 30, 2025 on the chart →
  15. GLXYGalaxy Digital Inc. Class A Common Stock4 institutionsReported value $36.6M
    Moore Capital Management 0.3% · Soros Fund Management 0.09% · PRIMECAP Management 0.01% · Capital World Investors <0.01%
    See around Jun 30, 2025 on the chart →
  16. INTUIntuit Inc4 institutionsReported value $66.0M
    Bridgewater Associates 0.2% · Tudor Investment Corp 0.04% · Maverick Capital 0.03% · Harris Associates (Oakmark) <0.01%
    That quarter: Earnings released May 22 · revenue +15.1% year over year
    See around Jun 30, 2025 on the chart →
  17. RHRH4 institutionsReported value $66.5M
    Glenview Capital Management 0.3% · Tudor Investment Corp 0.03% · Capital World Investors 0.01% · Maverick Capital 0.01%
    See around Jun 30, 2025 on the chart →
  18. SKXSkechers U.S.A., Inc.4 institutionsReported value $23.6M
    Soros Fund Management 0.2% · Moore Capital Management 0.03% · Tudor Investment Corp 0.01% · Blackstone <0.01%
    See around Jun 30, 2025 on the chart →
  19. FLRFluor Corporation3 institutionsReported value $223.4M
    Greenlight Capital 8.4% · Point72 Asset Management 0.05% · Capital World Investors <0.01%
    See around Jun 30, 2025 on the chart →
  20. FISVFiserv, Inc. Common Stock3 institutionsReported value $281.7M
    Baupost Group 3.7% · Point72 Asset Management 0.1% · Tudor Investment Corp 0.1%
    See around Jun 30, 2025 on the chart →

Stocks fully sold by several institutions

2 or more institutions sold their entire position this quarter in a stock they held the quarter before. Weights are prior-quarter values.

254 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. DFSDiscover Financial Services10 institutionsPrior-quarter reported value $3.97B
    Third Point LLC 1.9% · Maverick Capital 1.1% · Capital World Investors 0.6% · Point72 Asset Management 0.1% +6 more
    See around Jun 30, 2025 on the chart →
  2. BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight6 institutionsPrior-quarter reported value $1.13B
    Bridgewater Associates 3.5% · Saudi Arabia Public Inv. Fund 0.8% · Moore Capital Management 0.7% · Caisse de depot (Quebec) 0.2% +2 more
    That quarter: Earnings released Jun 26 · revenue +5.3% year over year
    See around Jun 30, 2025 on the chart →
  3. JDJD.com, Inc.5 institutionsPrior-quarter reported value $216.7M
    Oaktree Capital Management 0.8% · Bridgewater Associates 0.5% · Soros Fund Management 0.1% · GQG Partners 0.08% +1 more
    That quarter: Earnings released Apr 17 · revenue +3.9% year over year
    See around Jun 30, 2025 on the chart →
  4. SEDGSolarEdge Technologies, Inc.5 institutionsPrior-quarter reported value $18.0M
    Point72 Asset Management 0.03% · Blackstone 0.01% · Baillie Gifford & Co <0.01% · Coatue Management <0.01% +1 more
    See around Jun 30, 2025 on the chart →
  5. TEAMAtlassian Corporation4 institutionsPrior-quarter reported value $270.0M
    Dragoneer Investment Group 5.0% · Point72 Asset Management 0.06% · Temasek Holdings (Singapore) 0.02% · Moore Capital Management 0.01%
    That quarter: Earnings released May 1 · revenue +14.1% year over year
    See around Jun 30, 2025 on the chart →
  6. EQTEQT CORP4 institutionsPrior-quarter reported value $282.7M
    Third Point LLC 2.4% · Tudor Investment Corp 0.1% · Moore Capital Management 0.05% · Capital World Investors 0.01%
    See around Jun 30, 2025 on the chart →
  7. XUnited States Steel Corporation4 institutionsPrior-quarter reported value $158.9M
    Third Point LLC 2.3% · Tudor Investment Corp 0.01% · Maverick Capital 0.01% · Blackstone <0.01%
    See around Jun 30, 2025 on the chart →
  8. ONCBeOne Medicines Ltd. American Depositary Shares4 institutionsPrior-quarter reported value $1.05B
    Baillie Gifford & Co 0.9% · Point72 Asset Management 0.1% · Bridgewater Associates <0.01% · Tudor Investment Corp <0.01%
    See around Jun 30, 2025 on the chart →
  9. SWTXSpringWorks Therapeutics, Inc. Common Stock4 institutionsPrior-quarter reported value $59.8M
    Duquesne Family Office 0.9% · Maverick Capital 0.4% · Tudor Investment Corp 0.03% · Point72 Asset Management <0.01%
    See around Jun 30, 2025 on the chart →
  10. TRGPTARGA RESOURCES CORP4 institutionsPrior-quarter reported value $786.8M
    GQG Partners 1.1% · Bridgewater Associates 0.1% · Tudor Investment Corp 0.05% · Caisse de depot (Quebec) 0.04%
    See around Jun 30, 2025 on the chart →
  11. TTANServiceTitan, Inc. Class A Common Stock4 institutionsPrior-quarter reported value $239.7M
    Tiger Global Management 0.5% · Durable Capital Partners 0.4% · Coatue Management 0.3% · Maverick Capital 0.1%
    See around Jun 30, 2025 on the chart →
  12. ITCIIntra-Cellular Therapies Inc.4 institutionsPrior-quarter reported value $101.1M
    Tudor Investment Corp 0.3% · Soros Fund Management 0.2% · Paulson & Co 0.2% · Blackstone <0.01%
    See around Jun 30, 2025 on the chart →
  13. KRMNKARMAN HOLDINGS INC4 institutionsPrior-quarter reported value $50.6M
    Dragoneer Investment Group 0.6% · Durable Capital Partners 0.2% · Point72 Asset Management <0.01% · Tudor Investment Corp <0.01%
    See around Jun 30, 2025 on the chart →
  14. LPLALPL Financial Holdings Inc.4 institutionsPrior-quarter reported value $109.6M
    Soros Fund Management 0.6% · Blackstone 0.1% · Harris Associates (Oakmark) 0.07% · Tudor Investment Corp <0.01%
    See around Jun 30, 2025 on the chart →
  15. DHID.R. Horton, Inc.4 institutionsPrior-quarter reported value $112.5M
    Point72 Asset Management 0.2% · Moore Capital Management 0.1% · Soros Fund Management 0.08% · Tudor Investment Corp 0.01%
    That quarter: Earnings released Apr 17 · revenue -15.1% year over year
    See around Jun 30, 2025 on the chart →
  16. LUVSouthwest Airlines Co.4 institutionsPrior-quarter reported value $139.2M
    Point72 Asset Management 0.2% · Moore Capital Management 0.2% · Bridgewater Associates 0.1% · Maverick Capital 0.05%
    See around Jun 30, 2025 on the chart →
  17. BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)4 institutionsPrior-quarter reported value $27.2M
    Bridgewater Associates 0.08% · Coatue Management 0.02% · Tudor Investment Corp 0.01% · Caisse de depot (Quebec) <0.01%
    See around Jun 30, 2025 on the chart →
  18. INTUIntuit Inc3 institutionsPrior-quarter reported value $1.48B
    Dragoneer Investment Group 8.3% · Viking Global Investors 3.3% · Blackstone 0.1%
    That quarter: Earnings released May 22 · revenue +15.1% year over year
    See around Jun 30, 2025 on the chart →
  19. LLYEli Lilly and Company3 institutionsPrior-quarter reported value $502.6M
    Lone Pine Capital 3.9% · Tudor Investment Corp 0.1% · Bridgewater Associates 0.01%
    That quarter: Earnings released May 1 · revenue +45.2% year over year
    See around Jun 30, 2025 on the chart →
  20. UNHUnitedHealth Group3 institutionsPrior-quarter reported value $1.22B
    Viking Global Investors 3.6% · Sands Capital Management 0.3% · Temasek Holdings (Singapore) 0.03%
    That quarter: Earnings released Apr 17 · revenue +9.8% year over year · 8-K May 14 ‘UnitedHealth Group Announces Leadership Transition’
    See around Jun 30, 2025 on the chart →

Moves that ran for more than one quarter

Stocks where, in every quarter up to this one, 2 or more institutions moved one way and outnumbered those moving the other way. The number moving the other way in the same quarter is shown too.

Bought or added quarter after quarter

  1. FLUTFlutter Entertainment plc6 quarters in a row
    This quarter: 8 bought or added · 7 trimmed or sold
  2. DAYDayforce, Inc.5 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  3. UNMUnum Group5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
    That quarter: Earnings released Apr 29 · revenue -3.4% year over year · 8-K May 22 ‘Unum Group's Board of Directors Votes to Increase Common Stock Dividend’
  4. NKENike, Inc.4 quarters in a row
    This quarter: 6 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jun 26 · revenue -12.0% year over year · 8-K Jun 25 ‘Jørgen Vig Knudstorp Nominated to Join NIKE, Inc. Board of Directors’
  5. BNBrookfield Corporation4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  6. IWMiShares Russell 2000 ETF4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  7. RTXRTX Corporation4 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
    That quarter: Earnings released Apr 22 · revenue +5.2% year over year
  8. VNTVONTIER CORP4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  9. NEMNewmont Corporation4 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
    That quarter: Earnings released Apr 23 · revenue +24.5% year over year · 8-K May 2 ‘Newmont Promotes Natascha Viljoen to President and Chief Operating Officer’
  10. VSECVSE CORP4 quarters in a row
    This quarter: 3 bought or added · 0 trimmed or sold
  11. DVNDevon Energy Corporation4 quarters in a row
    This quarter: 2 bought or added · 0 trimmed or sold
  12. ITUBItau Unibanco Holding S.A. American Depositary Shares4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  13. APPAppLovin Corporation3 quarters in a row
    This quarter: 11 bought or added · 6 trimmed or sold
    That quarter: Earnings released May 7 · revenue +9.5% year over year
  14. TSMTaiwan Semiconductor Manufacturing3 quarters in a row
    This quarter: 11 bought or added · 8 trimmed or sold
    That quarter: Earnings released Apr 17 · revenue +25.0% year over year
  15. DDOGDatadog, Inc.3 quarters in a row
    This quarter: 8 bought or added · 4 trimmed or sold
    That quarter: Earnings released May 6 · revenue +24.6% year over year
  16. FICOFAIR ISAAC CORP3 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
  17. LHXL3Harris Technologies, Inc.3 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
  18. LINLinde plc3 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released May 1 · revenue +0.1% year over year
  19. PRMBPrimo Brands Corporation3 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
  20. ALSNALLISON TRANSMISSION HOLDING3 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold

Trimmed or sold quarter after quarter

  1. VVisa Inc.8+ quarters in a row
    This quarter: 6 bought or added · 11 trimmed or sold
    That quarter: Earnings released Apr 29 · revenue +9.3% year over year
  2. TMUST-Mobile US, Inc.8+ quarters in a row
    This quarter: 4 bought or added · 6 trimmed or sold
    That quarter: Earnings released Apr 24 · revenue +6.6% year over year
  3. AXONAxon Enterprise, Inc.8+ quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
    That quarter: Earnings released May 7 · revenue +31.3% year over year
  4. CSLCARLISLE COS INC8+ quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  5. WIXWIX.com Ltd.7 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  6. FRPTFreshpet, Inc.7 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  7. METAMeta Platforms, Inc.6 quarters in a row
    This quarter: 10 bought or added · 15 trimmed or sold
    That quarter: Earnings released Apr 30 · revenue +16.1% year over year · 8-K Apr 11 ‘Patrick Collison and Dina Powell McCormick to Join Meta Board of Directors’
  8. MCOMoody's Corporation6 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
    That quarter: Earnings released Apr 22 · revenue +7.7% year over year
  9. ARWARROW ELECTRONICS INC6 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold
  10. FITBFIFTH THIRD BANCORP6 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  11. TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares6 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold
  12. CTSHCOGNIZANT TECH SOLUTIONS-A5 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
  13. DELLDell Technologies Inc.5 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
    That quarter: Earnings released May 29 · revenue +5.1% year over year
  14. FXIiShares China Large-Cap ETF5 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
  15. OKTAOkta, Inc.5 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
    That quarter: Earnings released May 27 · revenue +11.5% year over year
  16. PODDInsulet Corporation5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  17. TOSTToast, Inc.5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  18. JLLJones Lang LaSalle, Inc.5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  19. AMZNAmazon.com, Inc.4 quarters in a row
    This quarter: 14 bought or added · 15 trimmed or sold
    That quarter: Earnings released May 1 · revenue +8.6% year over year
  20. TXNTexas Instruments4 quarters in a row
    This quarter: 1 bought or added · 8 trimmed or sold
    That quarter: Earnings released Apr 23 · revenue +11.1% year over year

Institutional moves by sector

Stocks with moves this quarter, grouped by sector. Each institution is counted once; new buys and full exits are institution × stock counts.

Left · institutions buying or addingRight · institutions trimming or sellingFour bars = the last 4 quarters (oldest on the left) · same scale across the table
SectorInstitutions buying or addingInstitutions trimming or sellingNew buysFull exitsStocks
Biotech & Health
3935125142217
Financials
3532918593
Software
3331798492
Retail
3335697072
Consumer Goods
2728517188
Internet
3142545761
Industrials
2825795686
Semiconductors
2727483544
Utilities
2017403858
Media
2325303740
Insurance
1822312840
REITs
1616263451
Energy
2016163142
Chemicals
2518232834
Materials
1720232530
Defense & Aerospace
1817252125
Transportation
1720242724
IT Hardware
1523162518
Hotels & Travel
142172518
EV & Autos
1417121721
Construction
1411131416
Telecom
1416131116
Crypto
63203

Changes by institution

Tap an institution's name to jump to its section. The figure next to each stock is its weight in that institution's portfolio; for full exits it is the prior-quarter weight.

Berkshire Hathaway — Q2 2025

New 1 · added 5 · trimmed 5 · fully sold 1
NewUNH 0.6%
Fully soldTMUS 0.4%
AddedCVX 6.8% · STZ 0.8% · NUE 0.3%
TrimmedAAPL 22.3% · BAC 11.1% · DVA 1.9%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q2 2025

New 1 · added 1 · trimmed 0 · fully sold 1
NewAMZN 9.3%
Fully soldCP 8.7%
AddedGOOGL 6.9%
Full holdings and 13F alerts for this institution →

Baupost Group — Q2 2025

New 2 · added 9 · trimmed 4 · fully sold 3
NewFISV 3.7% · PAGS 0.6%
Fully soldSOLV 2.3% · CLVT 1.2% · SGI 1.2%
AddedGOOG 11.3% · WCC 9.9% · CRH 8.5%
TrimmedWTW 9.8% · EXP 3.3% · VSAT 3.3%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q2 2025

New 0 · added 3 · trimmed 0 · fully sold 2
Fully soldDAN 2.5% · ILMN 0.2%
AddedIEP 50.5% · CVI 24.0% · CTRI 1.8%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q2 2025

New 14 · added 12 · trimmed 10 · fully sold 6
NewCOOP 1.8% · META 1.4% · FIX 1.3% · DHR 1.3% · WDAY 0.9%
Fully soldEQT 2.4% · X 2.3% · DFS 1.9% · T 1.6% · PINS 0.5%
AddedAMZN 7.8% · NVDA 5.8% · COF 5.0%
TrimmedTSM 4.3% · LYV 3.9% · CRH 3.1%
Full holdings and 13F alerts for this institution →

Elliott Management — Q2 2025

New 2 · added 1 · trimmed 0 · fully sold 6
NewHPE 2.1% · HYG 1.7%
Fully soldBMRN 1.6% · MTCH 1.2% · ETWO 0.4% · HDB 0.3% · ARM 0.1%
AddedPSX 12.7%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q2 2025

New 5 · added 2 · trimmed 6 · fully sold 2
NewSSD 3.9% · MDB 2.6% · COOP 2.4% · CBRE 1.5% · CCC 0.5%
Fully soldTOST 1.9% · NU 0.8%
AddedAMZN 15.2% · RKT 3.8%
TrimmedDIS 11.3% · RBLX 8.9% · META 8.2%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q2 2025

New 2 · added 6 · trimmed 13 · fully sold 0
NewTRIP 1.9% · IWM 1.3%
AddedMTCH 8.2% · BDX 7.8% · CRM 5.9%
TrimmedQRVO 11.6% · ADSK 7.9% · KVUE 7.6%
Full holdings and 13F alerts for this institution →

Jana Partners — Q2 2025

New 1 · added 3 · trimmed 5 · fully sold 1
NewWEX 1.2%
Fully soldFIS 1.9%
AddedRPD 6.7% · THS 5.7% · FRPT 3.4%
TrimmedLW 18.8% · MRCY 18.3% · SPY 15.9%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q2 2025

New 4 · added 8 · trimmed 7 · fully sold 3
NewFLR 8.4% · CI 1.3% · VSXY 0.7% · SHC 0.1%
Fully soldVTRS 2.6% · DLTR 1.7% · ALIT 0.3%
AddedPENN 5.8% · GPK 4.3% · DHT 3.5%
TrimmedCNR 6.5% · KD 6.0% · CNH 4.4%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q2 2025

New 10 · added 10 · trimmed 17 · fully sold 12
NewDKS 1.6% · TMO 1.1% · SGRY 0.9% · MKSI 0.7% · COO 0.6%
Fully soldCTVA 2.1% · DNB 2.1% · CAR 2.1% · CNC 1.9% · DIS 0.9%
AddedGPN 9.7% · TEVA 7.4% · GTM 4.6%
TrimmedCVS 15.8% · THC 14.4% · ALIT 3.9%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q2 2025

New 2 · added 2 · trimmed 0 · fully sold 1
NewJNPR 0.5% · GOOG 0.08%
Fully soldITCI 0.2%
AddedPPTA 19.5% · BHC 10.9%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q2 2025

New 0 · added 2 · trimmed 4 · fully sold 0
AddedV 13.3% · SPGI 11.5%
TrimmedCP 8.3% · CNI 4.7% · GOOG 4.5%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q2 2025

New 26 · added 52 · trimmed 66 · fully sold 11
NewNKE 1.0% · ZBH 0.6% · ICLR 0.4% · CRL 0.3% · OC 0.06%
Fully soldLPLA 0.07% · MAN 0.01% · SEG <0.01% · ETSY <0.01% · LW <0.01%
AddedCOF 3.5% · ABNB 3.1% · IQV 3.0%
TrimmedGOOGL 4.5% · SCHW 3.4% · ICE 3.1%
Full holdings and 13F alerts for this institution →

Fundsmith — Q2 2025

New 3 · added 3 · trimmed 13 · fully sold 2
NewVRT 0.4% · MANH 0.3% · NSSC 0.1%
Fully soldBF.B 1.5% · EFX 0.3%
AddedZTS 1.9% · INTU 1.3% · DOCS 0.4%
TrimmedMETA 11.4% · MSFT 10.7% · SYK 8.0%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q2 2025

New 2 · added 3 · trimmed 5 · fully sold 1
NewCPRT 0.6% · FICO 0.2%
Fully soldDBRG 0.01%
AddedORLY 8.3% · ABNB 4.5% · CCC 1.4%
TrimmedMCO 11.3% · AMT 2.0% · KMX 0.1%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q2 2025

New 8 · added 64 · trimmed 23 · fully sold 5
NewOSK 0.2% · TFX 0.1% · GSK <0.01% · MRK <0.01% · ULTA <0.01%
Fully soldJELD 0.2% · GILD <0.01% · COR <0.01% · EBAY <0.01% · DFS <0.01%
AddedMGA 5.0% · CTSH 4.4% · BAX 3.9%
TrimmedDG 4.4% · CVS 3.8% · COF 3.8%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q2 2025

New 8 · added 8 · trimmed 15 · fully sold 5
NewINTC 2.8% · RTX 1.3% · IQV 0.7% · UAL 0.7% · DAL 0.4%
Fully soldWYNN 0.3% · LVS 0.3% · AVGO 0.3% · EXEEZ 0.1% · EXEEL 0.08%
AddedUNH 11.8% · AMZN 9.2% · NVDA 4.3%
TrimmedBABA 12.4% · VST 5.4% · NRG 4.9%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q2 2025

New 30 · added 12 · trimmed 17 · fully sold 12
NewENTG 3.3% · MSFT 2.5% · WBD 1.8% · C 1.4% · XLF 1.3%
Fully soldCOF 1.2% · SWTX 0.9% · AMZN 0.8% · BN 0.5% · TECK 0.5%
AddedTEVA 6.6% · INSM 5.6% · TSM 4.3%
TrimmedNTRA 12.8% · WWD 5.1% · PM 3.6%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q2 2025

New 57 · added 144 · trimmed 206 · fully sold 118
NewARM 0.3% · INTU 0.2% · EQT 0.2% · LYFT 0.2% · B 0.1%
Fully soldBABA 3.5% · PDD 1.0% · BIDU 0.9% · JD 0.5% · CVX 0.4%
AddedIVV 5.8% · NVDA 4.6% · GOOGL 4.0%
TrimmedSPY 6.5% · IEMG 4.2% · AMZN 1.1%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q2 2025

New 34 · added 36 · trimmed 28 · fully sold 45
NewBRO 1.4% · ARMK 0.8% · CRCL 0.7% · IEF 0.6% · IDA 0.6%
Fully soldAEP 1.4% · JPM 0.8% · NDAQ 0.7% · ASHR 0.7% · LPLA 0.6%
AddedSW 4.0% · LBRDK 1.8% · IBKR 1.6%
TrimmedGFL 1.8% · FLUT 1.8% · AER 1.2%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q2 2025

New 224 · added 234 · trimmed 187 · fully sold 260
NewCPRT 0.2% · GOOG 0.2% · MCD 0.1% · ABBV 0.1% · NRG 0.1%
Fully soldAVGO 0.3% · ITCI 0.3% · PNC 0.3% · DIS 0.3% · BERY 0.3%
AddedSPY 2.7% · FYBR 0.3% · SPR 0.3%
TrimmedIBIT 0.6% · MSFT 0.2% · GLD 0.1%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q2 2025

New 90 · added 80 · trimmed 52 · fully sold 79
NewBAC 1.5% · CSX 0.8% · DB 0.6% · CEG 0.6% · COIN 0.6%
Fully soldBABA 0.7% · DOW 0.6% · DD 0.5% · TRV 0.5% · GFL 0.4%
AddedMDY 4.5% · MSFT 2.6% · NVDA 1.8%
TrimmedALLY 0.9% · SPY 0.8% · TLT 0.5%
Full holdings and 13F alerts for this institution →

ARK Invest — Q2 2025

New 4 · added 46 · trimmed 60 · fully sold 2
NewCRCL 3.9% · RKLB 0.7% · DASH 0.3% · CAI 0.01%
Fully soldPATH 0.9% · MGA 0.05%
AddedSHOP 4.3% · AMD 2.8% · ACHR 2.4%
TrimmedTSLA 7.2% · COIN 6.7% · ROKU 5.5%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q2 2025

New 2 · added 16 · trimmed 4 · fully sold 2
NewCHYM 1.3% · CRCL 0.07%
Fully soldPDD 2.0% · TTAN 0.5%
AddedMSFT 9.6% · AMZN 6.9% · GOOGL 5.5%
TrimmedNOW 0.9% · CRWD 0.8% · WDAY 0.7%
Full holdings and 13F alerts for this institution →

Coatue Management — Q2 2025

New 10 · added 16 · trimmed 17 · fully sold 9
NewORCL 2.4% · ARM 2.1% · CHYM 1.0% · CAI 0.8% · VST 0.3%
Fully soldMPWR 0.5% · TTAN 0.3% · TEM 0.2% · ALAB 0.2% · TCOM 0.06%
AddedCRWV 8.1% · MSFT 5.5% · NVDA 5.1%
TrimmedMETA 7.6% · AMZN 6.2% · CEG 5.3%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q2 2025

New 17 · added 32 · trimmed 17 · fully sold 28
NewDIS 2.1% · APD 1.8% · PNC 1.3% · XYZ 1.1% · LLY 0.9%
Fully soldUNH 3.6% · INTU 3.3% · NFLX 2.2% · CB 1.9% · ICE 1.8%
AddedCOF 3.5% · JPM 3.4% · MCD 2.6%
TrimmedBAC 4.3% · SCHW 4.2% · USB 3.1%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q2 2025

New 56 · added 31 · trimmed 32 · fully sold 49
NewDIS 2.8% · HII 1.4% · WBD 1.2% · DDOG 1.0% · LLY 0.7%
Fully soldSCHW 2.0% · MNST 1.8% · META 1.8% · DFS 1.1% · NFLX 1.0%
AddedNVDA 7.0% · AMZN 6.8% · TSM 6.0%
TrimmedPM 4.0% · NTRA 3.8% · BAC 2.3%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q2 2025

New 5 · added 5 · trimmed 11 · fully sold 4
NewUNH 3.8% · EQT 3.1% · BN 2.5% · BKNG 2.5% · WIX 2.4%
Fully soldLLY 3.9% · CDNS 2.7% · ARES 2.0% · WING 0.9%
AddedVST 8.9% · AMZN 7.9% · LPLA 5.0%
TrimmedMETA 8.8% · MSFT 6.6% · TSM 5.5%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q2 2025

New 3 · added 0 · trimmed 3 · fully sold 0
NewCHYM 0.7% · MTSR 0.6% · SATL 0.04%
TrimmedTMUS 61.0% · LMND 1.1% · YMM 0.1%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q2 2025

New 2 · added 3 · trimmed 6 · fully sold 5
NewNVDA 10.3% · CHYM 6.0%
Fully soldINTU 8.3% · TEAM 5.0% · RBLX 2.1% · DT 1.2% · KRMN 0.6%
AddedGLBE 6.9% · INSP 6.2% · DDOG 6.2%
TrimmedCPNG 12.8% · PDD 7.5% · DUOL 3.1%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q2 2025

New 39 · added 132 · trimmed 109 · fully sold 18
NewSO 0.1% · B 0.07% · RKLB 0.07% · NUE 0.05% · MDLZ 0.04%
Fully soldDFS 0.6% · ABNB 0.2% · ABXw 0.07% · CDNS 0.04% · TXN 0.03%
AddedMETA 4.2% · NVDA 3.3% · TSLA 1.9%
TrimmedAVGO 5.9% · PM 3.3% · NFLX 2.0%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q2 2025

New 10 · added 87 · trimmed 105 · fully sold 10
NewCOF 0.09% · GE 0.04% · FICO 0.03% · AMD 0.02% · PCG 0.01%
Fully soldDFS 0.08% · LHX 0.04% · MGM 0.01% · ODFL <0.01% · ETSY <0.01%
AddedGOOGL 2.3% · ORCL 1.9% · INTC 1.4%
TrimmedLLY 7.5% · KLAC 3.2% · MU 3.1%
Full holdings and 13F alerts for this institution →

GQG Partners — Q2 2025

New 15 · added 33 · trimmed 25 · fully sold 11
NewKR 1.3% · XEL 1.2% · DTE 1.0% · ELV 0.8% · FMX 0.6%
Fully soldGE 2.6% · TRGP 1.1% · BDX 1.1% · FISV 0.4% · MMYT 0.3%
AddedPM 13.4% · CB 4.0% · VZ 3.3%
TrimmedPBR 3.9% · MSFT 2.4% · META 2.3%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q2 2025

New 6 · added 15 · trimmed 6 · fully sold 7
NewVRDN 0.2% · ARWR 0.1% · DNTH 0.1% · SYRE 0.09% · CTMX 0.08%
Fully soldCRSP 0.3% · BCAX 0.1% · IONS 0.1% · DYN 0.08% · CMPX 0.01%
AddedINSM 7.5% · SMMT 7.0% · RVMD 3.3%
TrimmedARGX 0.2% · CERS 0.2% · NGNE 0.1%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q2 2025

New 3 · added 17 · trimmed 31 · fully sold 12
NewONON 0.7% · CSL 0.5% · PANW 0.09%
Fully soldUBER 1.0% · NKE 0.8% · HTHT 0.5% · ABNB 0.4% · UNH 0.3%
AddedNVDA 9.8% · TSM 5.6% · MSFT 4.2%
TrimmedAMZN 5.8% · NFLX 4.3% · NOW 4.2%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q2 2025

New 4 · added 20 · trimmed 14 · fully sold 11
NewVEEV 2.1% · FND 0.8% · EVH 0.6% · GSHD 0.5%
Fully soldIDXX 1.4% · FERG 1.1% · ONON 0.9% · WIX 0.8% · BFAM 0.6%
AddedCPNG 5.6% · FOUR 5.0% · INTU 4.7%
TrimmedRBC 7.3% · TOST 3.4% · DUOL 3.3%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q2 2025

New 3 · added 7 · trimmed 22 · fully sold 4
NewIDXX 1.9% · WST 1.6% · MCO 0.9%
Fully soldMA 2.1% · WAT 1.7% · COO 1.5% · FBIN 0.6%
AddedDHR 6.2% · TRMB 4.4% · A 4.3%
TrimmedMSFT 15.9% · SCHW 8.1% · MELI 7.7%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q2 2025

New 217 · added 201 · trimmed 176 · fully sold 200
NewMCD 0.5% · SPGI 0.4% · ESTC 0.3% · UNP 0.3% · WMB 0.3%
Fully soldSPOT 0.6% · BKNG 0.6% · KEYS 0.4% · MELI 0.4% · FE 0.4%
AddedMSFT 2.4% · AMZN 2.1% · NVDA 2.0%
TrimmedSE 0.8% · DHR 0.8% · CRDO 0.8%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q2 2025

New 5 · added 30 · trimmed 67 · fully sold 3
NewTDY 0.4% · RAL 0.3% · WTW 0.2% · ADM 0.2% · BNTX 0.05%
Fully soldIWD <0.01% · BDX <0.01% · QRTEA <0.01%
AddedCMCSA 2.2% · FDX 1.9% · META 1.7%
TrimmedSCHW 4.3% · JCI 4.0% · FISV 2.9%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q2 2025

New 15 · added 33 · trimmed 110 · fully sold 9
NewTEM 0.6% · DG 0.3% · FTAI 0.2% · MSCI 0.2% · EPAM 0.1%
Fully soldONC 0.9% · ESTC 0.6% · ROKU 0.1% · SITE 0.1% · NCLH 0.1%
AddedNVDA 5.8% · SE 5.0% · CPNG 3.6%
TrimmedMELI 6.8% · SPOT 5.5% · AMZN 5.5%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q2 2025

New 7 · added 5 · trimmed 1 · fully sold 2
NewAHL 31.4% · JAAA 1.0% · FANG 0.4% · PRIV 0.2% · SNCY 0.09%
Fully soldNVDA 0.4% · GOOGL 0.3%
AddedWBD 1.2% · VISN 1.1% · ARKB 0.6%
TrimmedADT 20.6%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q2 2025

New 2 · added 1 · trimmed 2 · fully sold 3
NewFWRD 0.06% · HOOD <0.01%
Fully soldWRD 1.2% · SMHI 0.2% · CART 0.01%
AddedSARO 96.0%
TrimmedEM 0.09% · SPWR 0.06%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q2 2025

New 6 · added 7 · trimmed 12 · fully sold 6
NewB 1.1% · BLCO 0.6% · YMM 0.4% · LILAK 0.3% · SE 0.2%
Fully soldABXw 0.9% · HTHT 0.9% · JD 0.8% · PBR 0.7% · BIDU 0.4%
AddedLBTYA 1.4% · ITUB 1.3% · TAC 1.1%
TrimmedEXE 10.2% · GTX 6.7% · AU 3.9%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q2 2025

New 0 · added 0 · trimmed 9 · fully sold 11
Fully soldMETA 1.5% · V 0.9% · AMZN 0.9% · BABA 0.8% · DASH 0.6%
TrimmedCMI 1.5% · LIN 0.9% · APD 0.3%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q2 2025

New 20 · added 27 · trimmed 38 · fully sold 18
NewPGR 0.5% · ZGN 0.4% · DSGX 0.3% · XLP 0.3% · ESTC 0.2%
Fully soldJPST 3.4% · IJH 0.3% · KBWB 0.2% · BEAM 0.1% · AS 0.04%
AddedGOOGL 2.3% · TPG 1.9% · SPGI 1.7%
TrimmedRBLX 4.3% · MSFT 3.8% · AMZN 3.7%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q2 2025

New 1 · added 163 · trimmed 83 · fully sold 7
NewRAL 0.01%
Fully soldCRH 0.2% · DFS 0.07% · GPC <0.01% · ALGN <0.01% · DAY <0.01%
AddedAMZN 3.5% · TSLA 1.5% · NFLX 1.0%
TrimmedNVDA 6.3% · AVGO 2.0% · LLY 1.0%
Full holdings and 13F alerts for this institution →

Blackstone — Q2 2025

New 27 · added 28 · trimmed 18 · fully sold 27
NewTXNM 1.9% · TASK 0.7% · GOOGL 0.2% · BAC 0.2% · BA 0.2%
Fully soldAMPS 0.4% · NEE 0.3% · KWEB 0.2% · PGR 0.2% · AJG 0.2%
AddedENB 2.8% · KMI 2.7% · EPD 2.6%
TrimmedWMB 5.2% · MPLX 3.7% · ET 3.6%
Full holdings and 13F alerts for this institution →

Silver Lake — Q2 2025

New 1 · added 0 · trimmed 0 · fully sold 1
NewCAI 2.8%
Fully soldDELL <0.01%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q2 2025

New 1 · added 0 · trimmed 1 · fully sold 0
NewCHYM 0.3%
TrimmedNU 7.1%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q2 2025

New 37 · added 155 · trimmed 194 · fully sold 115
NewJLL 0.2% · QUAL 0.1% · NTR 0.1% · DSGX 0.1% · CSX 0.06%
Fully soldVTV 1.8% · SPY 0.8% · BABA 0.2% · FTS 0.1% · EBAY 0.1%
AddedMSFT 4.8% · NVDA 4.7% · AAPL 3.9%
TrimmedMETA 2.4% · AMZN 2.0% · AVGO 1.3%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q2 2025

New 0 · added 1 · trimmed 1 · fully sold 0
AddedBRK.B 24.5%
TrimmedMSFT 27.3%
Full holdings and 13F alerts for this institution →
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019

How we count: added or trimmed means the share count moved by more than ±2% (in quarters with a stock split, ownership as a share of shares outstanding is compared instead). Weight is relative to the total the institution reported for that quarter; reported value is the market value filed as of quarter end. Counted only within the 52 institutions we track. Formulas

Recounted when late or amended filings arrive · last counted Oct 15, 2026

Data source: SEC EDGAR Form 13F-HR. This page summarizes filed facts and does not recommend buying or selling any stock. Investment decisions and their consequences are your own.

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