Stocklore

Q3 2025 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q3 2025 (Sep 30, 2025) with the SEC between Oct 31 and Nov 14. This page compares them with the prior quarter (Q2 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

368 stocks
Stocks newly bought by 2+ institutions
226 stocks
Stocks fully sold by 2+ institutions
1,427
New positions (institution × stock)
1,050
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.

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

  1. KLARKlarna Group plc12 institutionsReported value $3.52B
    Sequoia Capital (SC US) 12.4% · Silver Lake 10.3% · Dragoneer Investment Group 6.7% · SoftBank Vision Fund 2.2% +8 more
    See around Sep 30, 2025 on the chart →
  2. FIGFIGMA INC-CL A12 institutionsReported value $2.02B
    Sequoia Capital (SC US) 8.1% · Durable Capital Partners 2.1% · Dragoneer Investment Group 0.5% · Coatue Management 0.4% +8 more
    See around Sep 30, 2025 on the chart →
  3. VIAVIA TRANSPORTATION INC-CL A8 institutionsReported value $62.4M
    Sequoia Capital (SC US) 0.1% · Durable Capital Partners 0.07% · Soros Fund Management 0.02% · Tiger Global Management <0.01% +4 more
    See around Sep 30, 2025 on the chart →
  4. FIGRFigure Technology Solutions, Inc. Class A Common Stock7 institutionsReported value $266.8M
    Duquesne Family Office 1.9% · Soros Fund Management 1.2% · Apollo Global Management 0.4% · Tiger Global Management 0.02% +3 more
    See around Sep 30, 2025 on the chart →
  5. STUBStubHub Holdings, Inc.7 institutionsReported value $231.6M
    Duquesne Family Office 1.8% · Soros Fund Management 0.2% · Maverick Capital 0.2% · Dragoneer Investment Group 0.2% +3 more
    See around Sep 30, 2025 on the chart →
  6. FERGFerguson Enterprises Inc.7 institutionsReported value $377.3M
    Durable Capital Partners 1.8% · Point72 Asset Management 0.1% · Tudor Investment Corp 0.07% · Maverick Capital 0.04% +3 more
    See around Sep 30, 2025 on the chart →
  7. UNPUnion Pacific Corporation6 institutionsReported value $1.22B
    Baupost Group 7.4% · Maverick Capital 3.5% · Third Point LLC 2.3% · Harris Associates (Oakmark) 0.6% +2 more
    That quarter: Earnings released Jul 24 · revenue +2.4% year over year · 8-K Jul 24 ‘Union Pacific and Norfolk Southern Discussing Possible Merger’
    See around Sep 30, 2025 on the chart →
  8. TECHBio-Techne Corp.5 institutionsReported value $281.8M
    Maverick Capital 2.2% · Durable Capital Partners 0.6% · Glenview Capital Management 0.5% · Tudor Investment Corp 0.02% +1 more
    See around Sep 30, 2025 on the chart →
  9. AONAon plc5 institutionsReported value $1.83B
    Viking Global Investors 1.3% · Dodge & Cox 0.7% · Point72 Asset Management 0.1% · Caisse de depot (Quebec) 0.05% +1 more
    That quarter: Earnings released Jul 25 · revenue +10.5% year over year · 8-K Sep 3 ‘Aon Signs Definitive Agreement to Sell Significant Majority of NFP's Wealth Business to Madison Dearborn Partners’
    See around Sep 30, 2025 on the chart →
  10. BLSHBullish5 institutionsReported value $206.2M
    ARK Invest 1.0% · Soros Fund Management 0.2% · Blackstone 0.05% · Tiger Global Management 0.02% +1 more
    See around Sep 30, 2025 on the chart →
  11. GPCGenuine Parts Company4 institutionsReported value $214.0M
    Baupost Group 4.0% · Duquesne Family Office 0.5% · Bridgewater Associates <0.01% · National Pension Service (Korea) <0.01%
    See around Sep 30, 2025 on the chart →
  12. SATSEchoStar Corporation4 institutionsReported value $390.6M
    Icahn Capital LP 3.6% · Oaktree Capital Management 0.7% · Duquesne Family Office 0.1% · Tudor Investment Corp 0.01%
    See around Sep 30, 2025 on the chart →
  13. LGNLEGENCE CORP-CL A4 institutionsReported value $916.8M
    Blackstone 3.6% · Oaktree Capital Management 0.08% · Soros Fund Management 0.06% · Point72 Asset Management 0.02%
    See around Sep 30, 2025 on the chart →
  14. ZZillow Group, Inc. Class C Capital Stock4 institutionsReported value $168.0M
    Glenview Capital Management 1.5% · Maverick Capital 1.1% · Caisse de depot (Quebec) 0.02% · Tudor Investment Corp 0.01%
    See around Sep 30, 2025 on the chart →
  15. WIXWIX.com Ltd.4 institutionsReported value $263.4M
    Durable Capital Partners 1.4% · Temasek Holdings (Singapore) 0.3% · Bridgewater Associates 0.02% · Moore Capital Management 0.01%
    See around Sep 30, 2025 on the chart →
  16. CLSCelestica, Inc.4 institutionsReported value $427.1M
    Viking Global Investors 1.1% · Blackstone 0.01% · Moore Capital Management 0.01% · Tudor Investment Corp <0.01%
    See around Sep 30, 2025 on the chart →
  17. MDBMongoDB, Inc.4 institutionsReported value $164.9M
    Maverick Capital 0.6% · Tiger Global Management 0.3% · Soros Fund Management 0.2% · Duquesne Family Office 0.1%
    That quarter: Earnings released Aug 26 · revenue +23.7% year over year
    See around Sep 30, 2025 on the chart →
  18. FWONKLIBERTY MEDIA CORP-FORMULA-C4 institutionsReported value $38.5M
    Duquesne Family Office 0.7% · Bridgewater Associates 0.02% · Point72 Asset Management <0.01% · National Pension Service (Korea) <0.01%
    See around Sep 30, 2025 on the chart →
  19. ASAmer Sports, Inc.4 institutionsReported value $68.2M
    Temasek Holdings (Singapore) 0.2% · Maverick Capital 0.05% · Bridgewater Associates 0.01% · Moore Capital Management 0.01%
    See around Sep 30, 2025 on the chart →
  20. EAElectronic Arts Inc4 institutionsReported value $43.0M
    Soros Fund Management 0.3% · Bridgewater Associates 0.04% · Blackstone 0.04% · Tudor Investment Corp <0.01%
    See around Sep 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.

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

  1. LLYEli Lilly and Company6 institutionsPrior-quarter reported value $1.74B
    Tiger Global Management 3.5% · Duquesne Family Office 1.9% · Viking Global Investors 0.9% · Maverick Capital 0.7% +2 more
    That quarter: Earnings released Aug 7 · revenue +37.6% year over year
    See around Sep 30, 2025 on the chart →
  2. JNPRJuniper Networks Inc6 institutionsPrior-quarter reported value $72.0M
    Paulson & Co 0.5% · Caisse de depot (Quebec) 0.07% · Tudor Investment Corp 0.04% · Bridgewater Associates 0.02% +2 more
    See around Sep 30, 2025 on the chart →
  3. WBDWarner Bros. Discovery, Inc.5 institutionsPrior-quarter reported value $262.5M
    Duquesne Family Office 1.8% · Apollo Global Management 1.2% · Maverick Capital 1.2% · Caisse de depot (Quebec) 0.02% +1 more
    That quarter: Earnings released Aug 7 · revenue +1.0% year over year
    See around Sep 30, 2025 on the chart →
  4. TTDThe Trade Desk, Inc.5 institutionsPrior-quarter reported value $238.3M
    Viking Global Investors 0.6% · Point72 Asset Management 0.08% · Caisse de depot (Quebec) 0.01% · Bridgewater Associates <0.01% +1 more
    That quarter: Earnings released Aug 7 · revenue +18.7% year over year · 8-K Aug 7 ‘The Trade Desk Announces Alex Kayyal as New Chief Financial Officer’
    See around Sep 30, 2025 on the chart →
  5. UNHUnitedHealth Group4 institutionsPrior-quarter reported value $979.4M
    Lone Pine Capital 3.8% · Maverick Capital 1.1% · GQG Partners 0.4% · Point72 Asset Management 0.2%
    That quarter: Earnings released Jul 29 · revenue +12.9% year over year
    See around Sep 30, 2025 on the chart →
  6. INTUIntuit Inc4 institutionsPrior-quarter reported value $861.1M
    Lone Pine Capital 4.3% · Point72 Asset Management 0.5% · Tudor Investment Corp 0.04% · Harris Associates (Oakmark) <0.01%
    That quarter: Earnings released Aug 21 · revenue +20.3% year over year · 10-K Sep 3 risk factors — 3 reworded
    See around Sep 30, 2025 on the chart →
  7. LBRDKLiberty Broadband Corporation Class C4 institutionsPrior-quarter reported value $450.4M
    Soros Fund Management 1.8% · Baupost Group 1.8% · Elliott Management 1.3% · Maverick Capital 0.01%
    See around Sep 30, 2025 on the chart →
  8. PMPhilip Morris International Inc.4 institutionsPrior-quarter reported value $440.6M
    Duquesne Family Office 3.6% · Coatue Management 0.7% · Point72 Asset Management 0.1% · Moore Capital Management 0.03%
    That quarter: Earnings released Jul 22 · revenue +7.1% year over year · 8-K Sep 19 ‘Philip Morris International Increases Dividend by 8.9% to Annualized Rate of $5.88 per Share’
    See around Sep 30, 2025 on the chart →
  9. TECKTeck Resources Limited4 institutionsPrior-quarter reported value $99.2M
    Greenlight Capital 3.5% · Moore Capital Management 0.09% · Point72 Asset Management 0.02% · Maverick Capital 0.01%
    See around Sep 30, 2025 on the chart →
  10. MOHMolina Healthcare, Inc.4 institutionsPrior-quarter reported value $309.9M
    Durable Capital Partners 1.2% · Viking Global Investors 0.2% · Point72 Asset Management 0.1% · Caisse de depot (Quebec) 0.02%
    That quarter: Earnings released Jul 23 · revenue +15.7% year over year
    See around Sep 30, 2025 on the chart →
  11. FLSFlowserve Corporation4 institutionsPrior-quarter reported value $160.2M
    Third Point LLC 0.8% · Point72 Asset Management 0.1% · Moore Capital Management 0.06% · Tudor Investment Corp 0.04%
    See around Sep 30, 2025 on the chart →
  12. ESGREnstar Group4 institutionsPrior-quarter reported value $110.3M
    Soros Fund Management 0.4% · Tudor Investment Corp 0.2% · Moore Capital Management 0.02% · Blackstone <0.01%
    See around Sep 30, 2025 on the chart →
  13. ETWOE2open Parent Holdings, Inc.4 institutionsPrior-quarter reported value $141.7M
    Temasek Holdings (Singapore) 0.4% · Soros Fund Management 0.2% · Tudor Investment Corp 0.06% · Moore Capital Management 0.03%
    See around Sep 30, 2025 on the chart →
  14. PINSPinterest, Inc.4 institutionsPrior-quarter reported value $222.2M
    Point72 Asset Management 0.4% · Moore Capital Management 0.07% · Saudi Arabia Public Inv. Fund 0.03% · Maverick Capital 0.01%
    That quarter: Earnings released Aug 7 · revenue +16.9% year over year
    See around Sep 30, 2025 on the chart →
  15. SKXSkechers U.S.A., Inc.4 institutionsPrior-quarter reported value $23.6M
    Soros Fund Management 0.2% · Moore Capital Management 0.03% · Tudor Investment Corp 0.01% · Blackstone <0.01%
    See around Sep 30, 2025 on the chart →
  16. SNDKSandisk Corporation Common Stock4 institutionsPrior-quarter reported value $71.9M
    Soros Fund Management 0.3% · Elliott Management 0.2% · Glenview Capital Management 0.03% · PRIMECAP Management 0.01%
    See around Sep 30, 2025 on the chart →
  17. TTANServiceTitan, Inc. Class A Common Stock4 institutionsPrior-quarter reported value $37.4M
    Soros Fund Management 0.1% · Blackstone 0.08% · Third Point LLC 0.02% · Capital World Investors <0.01%
    See around Sep 30, 2025 on the chart →
  18. SWKSTANLEY BLACK & DECKER INC4 institutionsPrior-quarter reported value $69.2M
    Point72 Asset Management 0.09% · Moore Capital Management 0.05% · Tudor Investment Corp 0.04% · National Pension Service (Korea) <0.01%
    See around Sep 30, 2025 on the chart →
  19. VTRSViatris Inc. Common Stock4 institutionsPrior-quarter reported value $22.5M
    Moore Capital Management 0.05% · National Pension Service (Korea) 0.01% · Soros Fund Management <0.01% · Capital World Investors <0.01%
    See around Sep 30, 2025 on the chart →
  20. WBAWalgreens Boots Alliance, Inc4 institutionsPrior-quarter reported value $11.3M
    Soros Fund Management 0.1% · Moore Capital Management 0.02% · Blackstone <0.01% · Tudor Investment Corp <0.01%
    See around Sep 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. UNMUnum Group6 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
    That quarter: Earnings released Jul 29 · revenue +4.0% year over year
  2. NKENike, Inc.5 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released Sep 30 · revenue +1.1% year over year · 10-K Jul 17 risk factors — 1 removed · 5 reworded
  3. BNBrookfield Corporation5 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  4. DVNDevon Energy Corporation5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  5. ITUBItau Unibanco Holding S.A. American Depositary Shares5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  6. TSMTaiwan Semiconductor Manufacturing4 quarters in a row
    This quarter: 9 bought or added · 8 trimmed or sold
  7. FICOFAIR ISAAC CORP4 quarters in a row
    This quarter: 7 bought or added · 3 trimmed or sold
  8. ZBHZimmer Biomet Holdings, Inc.4 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
    That quarter: Earnings released Aug 7 · revenue +7.0% year over year · 8-K Jul 14 ‘Acquisition of Monogram Technologies Inc.’
  9. LINLinde plc4 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 1 · revenue +2.8% year over year
  10. IBKRInteractive Brokers Group, Inc. Class A Common Stock4 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
  11. USFDUS Foods Holding Corp.4 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
  12. ALSNALLISON TRANSMISSION HOLDING4 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  13. EIXEdison International4 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  14. QLYSQUALYS INC4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  15. TPGTPG Inc. Class A Common Stock4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  16. ADARRAY DIGITAL INFRASTRUCTURE4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  17. CLDXCELLDEX THERAPEUTICS INC4 quarters in a row
    This quarter: 2 bought or added · 0 trimmed or sold
  18. NAMSNewAmsterdam Pharma Company N.V. Ordinary Shares4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  19. TXNMTXNM ENERGY INC4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  20. DHRDanaher Corporation3 quarters in a row
    This quarter: 9 bought or added · 7 trimmed or sold
    That quarter: Earnings released Jul 22 · revenue +3.4% year over year · 8-K Jul 24 ‘Danaher Announces Transition Plan for Chief Financial Officer’

Trimmed or sold quarter after quarter

  1. AXONAxon Enterprise, Inc.8+ quarters in a row
    This quarter: 0 bought or added · 6 trimmed or sold
    That quarter: Earnings released Aug 4 · revenue +32.8% year over year
  2. MCOMoody's Corporation7 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
    That quarter: Earnings released Jul 23 · revenue +4.5% year over year · 8-K Jul 16 ‘Moody's Corporation Elects Sumit Dhawan to Board of Directors’
  3. DELLDell Technologies Inc.6 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 28 · revenue +19.0% year over year
  4. PODDInsulet Corporation6 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  5. GSGoldman Sachs Group5 quarters in a row
    This quarter: 3 bought or added · 9 trimmed or sold
    That quarter: Earnings released Jul 16 · revenue +14.5% year over year · 8-K Jul 1 ‘GOLDMAN SACHS STATEMENT ON STRESS CAPITAL BUFFER’
  6. JCIJohnson Controls International plc5 quarters in a row
    This quarter: 3 bought or added · 6 trimmed or sold
  7. COHRCoherent Corp.5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  8. DXCMDexCom, Inc.5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jul 30 · revenue +15.2% year over year
  9. TXNTexas Instruments5 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jul 22 · revenue +16.4% year over year · 8-K Sep 18 ‘TI increases dividend 4% to $1.42 per share, marking 22 consecutive years of increases’
  10. KMXCarMax Inc.5 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  11. CNQCanadian Natural Resources Limited5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  12. GOOGAlphabet Inc. Class C Capital Stock4 quarters in a row
    This quarter: 3 bought or added · 13 trimmed or sold
    That quarter: Earnings released Jul 23 · revenue +13.8% year over year
  13. LLYEli Lilly and Company4 quarters in a row
    This quarter: 5 bought or added · 11 trimmed or sold
    That quarter: Earnings released Aug 7 · revenue +37.6% year over year
  14. RBLXRoblox Corporation4 quarters in a row
    This quarter: 4 bought or added · 8 trimmed or sold
    That quarter: Earnings released Jul 31 · revenue +21.0% year over year
  15. CCitigroup Inc.4 quarters in a row
    This quarter: 4 bought or added · 7 trimmed or sold
    That quarter: Earnings released Jul 15 · revenue +8.2% year over year
  16. WFCWells Fargo & Co.4 quarters in a row
    This quarter: 3 bought or added · 6 trimmed or sold
    That quarter: Earnings released Jul 15 · revenue +0.6% year over year · 8-K Jul 31 ‘Wells Fargo Board of Directors Announces Intention to Name CEO, Charlie Scharf, Chairman’
  17. ADSKAutodesk Inc4 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
  18. TEAMAtlassian Corporation4 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
    That quarter: Earnings released Aug 7 · revenue +22.3% year over year · 8-K Sep 18 ‘Atlassian Enters Into Definitive Agreement to Acquire DX’ · 10-K Aug 15 risk factors — 6 new headings · 6 removed · 9 reworded
  19. TRPTC ENERGY CORP4 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
  20. DGDollar General Corp.4 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 28 · revenue +5.1% year over year · 8-K Aug 20 ‘Dollar General Corporation Names Donny Lau as Executive Vice President and Chief Financial Officer’

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
3538183124224
Financials
3236996898
Software
36361188492
Consumer Goods
29241125291
Retail
3235925374
Industrials
2531887389
Internet
3141745462
Semiconductors
2729514046
Utilities
1821603155
Media
2624634641
Insurance
1919332640
REITs
1719333351
Chemicals
2322382634
Energy
1715361944
Transportation
2019312224
Materials
1818262532
Defense & Aerospace
1717202225
IT Hardware
1620191717
Construction
1315141717
EV & Autos
131316919
Hotels & Travel
1220241118
Telecom
1515131215
Crypto
75533

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 — Q3 2025

New 1 · added 3 · trimmed 5 · fully sold 1
NewGOOGL 1.6%
Fully soldDHI 0.07%
AddedCB 3.3% · SIRI 1.1% · DPZ 0.5%
TrimmedAAPL 22.7% · BAC 11.0% · DVA 1.6%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q3 2025

New 0 · added 0 · trimmed 1 · fully sold 0
TrimmedGOOGL 8.0%
Full holdings and 13F alerts for this institution →

Baupost Group — Q3 2025

New 3 · added 4 · trimmed 5 · fully sold 3
NewUNP 7.4% · GPC 4.0% · COLD 0.9%
Fully soldVSAT 3.3% · LBRDK 1.8% · ICLR 1.4%
AddedQSR 11.1% · ELV 8.9% · FERG 5.4%
TrimmedGOOG 9.4% · CRH 8.5% · WTW 7.8%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q3 2025

New 2 · added 3 · trimmed 1 · fully sold 1
NewSATS 3.6% · MNRO 0.3%
Fully soldBHC 2.9%
AddedIEP 47.8% · IFF 3.2% · CTRI 2.5%
TrimmedSWX 5.2%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q3 2025

New 8 · added 8 · trimmed 12 · fully sold 13
NewNSC 5.5% · SGI 2.8% · UNP 2.3% · MTZ 1.7% · FND 1.1%
Fully soldCPAY 3.0% · ICE 2.3% · RBA 1.0% · WDAY 0.9% · FLS 0.8%
AddedAMZN 6.9% · MSFT 6.3% · FLUT 3.2%
TrimmedTSM 3.4% · COF 3.3% · CRH 2.9%
Full holdings and 13F alerts for this institution →

Elliott Management — Q3 2025

New 3 · added 0 · trimmed 1 · fully sold 3
NewUNIT 1.6% · PEP 0.8% · BILL 0.7%
Fully soldLBRDK 1.3% · WDC 0.8% · SNDK 0.2%
TrimmedLUV 7.2%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q3 2025

New 1 · added 4 · trimmed 7 · fully sold 2
NewTOST 2.1%
Fully soldEXPE 0.8% · CCC 0.5%
AddedMETA 9.5% · V 9.0% · RKT 8.3%
TrimmedAMZN 13.0% · RBLX 10.0% · DIS 8.5%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q3 2025

New 1 · added 3 · trimmed 9 · fully sold 4
NewBILL 7.0%
Fully soldPFE 3.6% · RBA 0.5% · GDOT 0.3% · FTRE 0.2%
AddedRIOT 3.2% · TRIP 2.9% · ROG 2.5%
TrimmedQRVO 12.9% · ADSK 7.8% · MTCH 7.4%
Full holdings and 13F alerts for this institution →

Jana Partners — Q3 2025

New 3 · added 2 · trimmed 5 · fully sold 1
NewCOO 8.1% · FUN 4.5% · ALKT 2.3%
Fully soldWEX 1.2%
AddedRPD 5.9% · FRPT 2.8%
TrimmedMRCY 22.3% · LW 14.1% · MKL 13.6%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q3 2025

New 3 · added 8 · trimmed 8 · fully sold 1
NewPCG 3.8% · NXST 0.6% · KWEB 0.1%
Fully soldTECK 3.5%
AddedFLR 9.1% · KD 5.1% · GLD 2.5%
TrimmedPENN 5.1% · CNH 2.5% · CPRI 2.1%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q3 2025

New 15 · added 19 · trimmed 10 · fully sold 5
NewZ 1.5% · ICLR 1.4% · ONTO 0.8% · PINS 0.6% · LAD 0.5%
Fully soldWDC 1.1% · W 0.8% · COO 0.6% · ON 0.3% · SNDK 0.03%
AddedGPN 9.5% · TEVA 7.5% · GTM 4.5%
TrimmedTHC 10.5% · USFD 1.8% · EXPE 1.7%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q3 2025

New 0 · added 1 · trimmed 2 · fully sold 4
Fully soldEQX 0.7% · IAG 0.7% · JNPR 0.5% · GOOG 0.08%
AddedBHC 15.4%
TrimmedMDGL 29.5% · AAMI 12.6%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q3 2025

New 0 · added 1 · trimmed 4 · fully sold 1
Fully soldGOOGL 1.1%
AddedV 18.2%
TrimmedMSFT 16.3% · CP 7.0% · GOOG 3.5%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q3 2025

New 15 · added 31 · trimmed 76 · fully sold 9
NewUNP 0.6% · FMX 0.4% · ZGN 0.05% · UNH <0.01% · TSM <0.01%
Fully soldOTEX 0.3% · KVUE 0.2% · EBAY <0.01% · ET <0.01% · FMS <0.01%
AddedABNB 3.0% · CRM 2.7% · KDP 2.6%
TrimmedGOOGL 4.5% · IQV 3.5% · SCHW 3.3%
Full holdings and 13F alerts for this institution →

Fundsmith — Q3 2025

New 0 · added 6 · trimmed 5 · fully sold 4
Fully soldCHH 0.4% · EXPO 0.2% · VRSK 0.2% · MA 0.07%
AddedWAT 6.0% · ZTS 2.7% · INTU 2.1%
TrimmedGOOGL 7.7% · MSFT 6.8% · PM 5.9%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q3 2025

New 0 · added 3 · trimmed 8 · fully sold 0
AddedFICO 3.9% · CPRT 1.9% · CCC 1.5%
TrimmedMA 17.9% · V 10.1% · MCO 10.1%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q3 2025

New 4 · added 29 · trimmed 37 · fully sold 2
NewACN 0.3% · SOLV 0.1% · AMAT <0.01% · GE <0.01%
Fully soldIBN <0.01% · ULTA <0.01%
AddedBAX 4.2% · MET 2.6% · CRBG 2.3%
TrimmedC 4.1% · CVS 3.9% · COF 3.5%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q3 2025

New 9 · added 9 · trimmed 24 · fully sold 3
NewAMD 2.1% · FISV 1.6% · AAL 1.4% · TFC 0.9% · KEY 0.5%
Fully soldINTC 2.8% · ORCL 0.5% · BEKE 0.4%
AddedWHR 5.8% · NVDA 4.8% · KWEB 4.2%
TrimmedBABA 15.6% · AMZN 7.4% · GOOG 4.6%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q3 2025

New 24 · added 17 · trimmed 13 · fully sold 30
NewEEM 2.5% · AMZN 2.4% · FIGR 1.9% · STUB 1.8% · META 1.4%
Fully soldPM 3.6% · ENTG 3.3% · COHR 2.5% · MSFT 2.5% · LLY 1.9%
AddedNTRA 12.7% · INSM 8.6% · TEVA 8.3%
TrimmedWWD 3.9% · ROKU 2.0% · C 1.3%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q3 2025

New 292 · added 231 · trimmed 139 · fully sold 39
NewRDDT 0.6% · HOOD 0.5% · AMAT 0.4% · APH 0.4% · CRDO 0.2%
Fully soldGLD 1.4% · SPOT 0.9% · ARM 0.3% · CEG 0.2% · LYFT 0.2%
AddedIVV 10.6% · CRM 1.9% · LRCX 1.8%
TrimmedGOOGL 2.5% · MSFT 2.2% · NVDA 1.8%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q3 2025

New 32 · added 29 · trimmed 28 · fully sold 41
NewRSP 2.2% · FIGR 1.2% · DIS 1.1% · RUN 1.0% · CMS 0.8%
Fully soldLBRDK 1.8% · AER 1.2% · ESGR 0.4% · DNB 0.4% · ATI 0.4%
AddedAMZN 7.0% · SW 4.7% · GOOGL 2.3%
TrimmedIBKR 1.6% · SNOW 0.8% · PONY 0.7%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q3 2025

New 251 · added 197 · trimmed 206 · fully sold 239
NewMETA 0.3% · AVGO 0.2% · CYBR 0.2% · TXN 0.1% · NSC 0.1%
Fully soldESGR 0.2% · TDG 0.1% · MCD 0.1% · MA 0.1% · ABBV 0.1%
AddedQQQ 0.6% · NVDA 0.4% · MSFT 0.3%
TrimmedSPY 1.7% · IBIT 0.3% · AAPL 0.3%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q3 2025

New 87 · added 74 · trimmed 62 · fully sold 85
NewNU 0.8% · C 0.7% · B 0.6% · TT 0.6% · CG 0.6%
Fully soldJPM 0.8% · IEF 0.6% · LPLA 0.5% · CORZ 0.5% · TTWO 0.4%
AddedMSFT 3.4% · BAC 1.9% · SPY 1.2%
TrimmedMDY 2.8% · NVDA 1.6% · CSX 0.9%
Full holdings and 13F alerts for this institution →

ARK Invest — Q3 2025

New 7 · added 71 · trimmed 39 · fully sold 5
NewBMNR 2.3% · BLSH 1.0% · WGS 0.3% · BABA 0.2% · FIG 0.2%
Fully soldCGEN 0.01% · ADBE <0.01% · VUG <0.01% · SPY <0.01% · IWB <0.01%
AddedTSLA 9.5% · AMD 2.9% · TER 2.2%
TrimmedCOIN 4.8% · ROKU 4.4% · RBLX 4.4%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q3 2025

New 7 · added 7 · trimmed 5 · fully sold 3
NewNFLX 0.8% · MDB 0.3% · FIGR 0.02% · KLAR 0.02% · BLSH 0.02%
Fully soldLLY 3.5% · CRWD 0.8% · NVO 0.3%
AddedAMZN 7.5% · AVGO 3.0% · FLUT 2.9%
TrimmedMETA 6.4% · RDDT 3.3% · Z 1.2%
Full holdings and 13F alerts for this institution →

Coatue Management — Q3 2025

New 7 · added 16 · trimmed 19 · fully sold 4
NewSNPS 2.2% · AMAT 1.7% · GOOG 1.3% · SNOW 1.1% · FIG 0.4%
Fully soldPM 0.7% · LLY 0.3% · GNRC 0.09% · YUMC 0.03%
AddedMETA 7.3% · MSFT 5.9% · AVGO 4.7%
TrimmedGEV 5.5% · AMZN 4.7% · CEG 4.6%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q3 2025

New 15 · added 27 · trimmed 20 · fully sold 19
NewMSFT 3.3% · NFLX 1.6% · DKNG 1.5% · AON 1.3% · CLS 1.1%
Fully soldUSB 3.1% · AMZN 2.5% · FLUT 1.9% · AMT 1.8% · NVDA 1.7%
AddedPNC 4.2% · JPM 4.1% · SCHW 4.1%
TrimmedTSM 2.9% · BBIO 2.2% · BAC 1.5%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q3 2025

New 69 · added 34 · trimmed 35 · fully sold 99
NewUNP 3.5% · RTX 3.0% · ASML 2.5% · TECH 2.2% · DKS 1.6%
Fully soldMU 2.0% · HII 1.4% · WBD 1.2% · UNH 1.1% · VRNA 0.7%
AddedAMZN 6.6% · MSFT 6.5% · PM 3.5%
TrimmedNVDA 5.3% · NU 4.5% · TSM 3.8%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q3 2025

New 7 · added 5 · trimmed 10 · fully sold 5
NewAVGO 3.7% · VMC 3.1% · NU 3.0% · WING 2.7% · APH 2.7%
Fully soldINTU 4.3% · UNH 3.8% · CRM 3.6% · ASML 3.2% · WIX 2.4%
AddedLPLA 5.5% · PM 5.5% · BN 5.1%
TrimmedMETA 7.1% · VST 6.7% · TSM 6.2%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q3 2025

New 2 · added 2 · trimmed 4 · fully sold 2
NewINTC 11.2% · KLAR 2.2%
Fully soldORCL 1.1% · CIFR 0.2%
AddedNVDA 23.1% · YMM 0.2%
TrimmedTMUS 41.6% · NU 1.1% · MTSR 0.7%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q3 2025

New 5 · added 2 · trimmed 7 · fully sold 2
NewKLAR 6.7% · CVNA 5.7% · MELI 5.3% · FIG 0.5% · STUB 0.2%
Fully soldFLUT 9.8% · INSP 6.2%
AddedDUOL 11.2% · GLBE 9.4%
TrimmedXYZ 10.4% · CPNG 10.4% · NVDA 8.6%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q3 2025

New 20 · added 135 · trimmed 120 · fully sold 38
NewVNOM 0.06% · BAP 0.06% · ACN 0.04% · WMT 0.02% · ORLY 0.02%
Fully soldKR 0.09% · SNY 0.06% · LUV 0.04% · LINE 0.03% · EMR 0.03%
AddedPM 2.9% · TSLA 2.7% · GOOGL 1.8%
TrimmedAVGO 6.1% · NVDA 3.4% · LLY 1.6%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q3 2025

New 4 · added 39 · trimmed 156 · fully sold 7
NewCVX 0.8% · TOST <0.01% · TMHC <0.01% · WOLF <0.01%
Fully soldCHTR 0.05% · HUBS 0.01% · SPHR 0.01% · SNDK 0.01% · GH <0.01%
AddedAMZN 1.8% · SCHW 1.6% · COP 0.8%
TrimmedLLY 6.3% · MU 3.8% · MSFT 3.3%
Full holdings and 13F alerts for this institution →

GQG Partners — Q3 2025

New 9 · added 15 · trimmed 45 · fully sold 10
NewINFY 0.5% · TRP 0.2% · DEO 0.2% · ICE 0.2% · FLUT 0.1%
Fully soldIBM 2.0% · ELV 0.8% · FMX 0.6% · MCK 0.5% · UNH 0.4%
AddedPM 13.7% · ENB 6.5% · CB 4.7%
TrimmedT 4.6% · PBR 4.1% · AEP 3.3%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q3 2025

New 7 · added 10 · trimmed 4 · fully sold 5
NewABVX 0.5% · IONS 0.3% · VKTX 0.07% · HRTX 0.04% · MBX 0.04%
Fully soldVRNA 0.2% · FATE 0.03% · CADL 0.02% · RCKT 0.01% · NMRA 0.01%
AddedMDGL 7.1% · CELC 2.8% · IDYA 0.6%
TrimmedINSM 7.0% · GPCR 0.3% · CERS 0.1%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q3 2025

New 4 · added 26 · trimmed 23 · fully sold 6
NewORCL 0.7% · DUOL 0.04% · ARGX 0.03% · FIG 0.03%
Fully soldRGEN 0.5% · GOOG 0.3% · CHTR 0.3% · OKTA 0.09% · CRWD 0.07%
AddedTSM 7.1% · GOOGL 3.2% · SPOT 3.0%
TrimmedNVDA 10.7% · AMZN 5.1% · MSFT 4.1%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q3 2025

New 10 · added 15 · trimmed 15 · fully sold 5
NewFIG 2.1% · FERG 1.8% · RKT 1.6% · CBZ 1.5% · WIX 1.4%
Fully soldIWM 4.2% · DSGX 1.7% · MOH 1.2% · EVH 0.6% · PTC 0.4%
AddedCIGI 4.3% · XPO 4.2% · APG 3.8%
TrimmedRBLX 3.6% · AFRM 3.4% · FOUR 3.2%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q3 2025

New 1 · added 8 · trimmed 20 · fully sold 5
NewCRM 2.9%
Fully soldJLL 2.9% · NKE 1.6% · VEEV 1.1% · IT 0.8% · TOST 0.3%
AddedDHR 8.7% · A 5.4% · WDAY 4.9%
TrimmedMSFT 16.3% · MELI 6.9% · SCHW 6.8%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q3 2025

New 230 · added 190 · trimmed 208 · fully sold 201
NewASML 0.7% · TMUS 0.6% · HD 0.4% · SPOT 0.4% · MCO 0.3%
Fully soldDIS 0.7% · CSCO 0.7% · INTU 0.5% · PINS 0.4% · ADI 0.3%
AddedNVDA 2.3% · MSFT 2.2% · CRDO 1.1%
TrimmedANET 1.3% · AMZN 1.1% · COHR 0.7%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q3 2025

New 4 · added 29 · trimmed 62 · fully sold 4
NewAON 0.7% · IEX 0.03% · MELI <0.01% · NVDA <0.01%
Fully soldNTR 0.3% · SNRE 0.07% · JNPR <0.01% · RIO <0.01%
AddedFISV 2.7% · FDX 2.1% · UNH 1.8%
TrimmedJCI 3.8% · RTX 3.6% · MSFT 2.2%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q3 2025

New 15 · added 34 · trimmed 127 · fully sold 10
NewCOIN 0.1% · FIG 0.1% · HTFL 0.07% · ARM 0.07% · BABA 0.05%
Fully soldYMM 0.1% · ENTG 0.1% · OSCR 0.01% · HSY 0.01% · SPT 0.01%
AddedDUOL 0.7% · RKLB 0.4% · ENSG 0.4%
TrimmedNVDA 6.4% · MELI 5.7% · SE 5.3%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q3 2025

New 4 · added 4 · trimmed 6 · fully sold 4
NewUNIT 0.7% · FIGR 0.4% · WOLF 0.1% · AEVA 0.03%
Fully soldWBD 1.2% · JAAA 1.0% · TKO 0.5% · REAL <0.01%
AddedSATS 3.3% · TDAY 0.5% · CYH 0.5%
TrimmedADT 9.7% · HGV 8.4% · VISN 0.3%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q3 2025

New 2 · added 0 · trimmed 1 · fully sold 4
NewSPRB 0.6% · NCNA 0.01%
Fully soldSLNO 1.4% · EM 0.09% · HLVX 0.07% · HOOD <0.01%
TrimmedSPWR 0.05%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q3 2025

New 9 · added 12 · trimmed 8 · fully sold 5
NewVNOM 3.7% · TDS 2.2% · CORZ 1.8% · FTAI 1.5% · NU 1.1%
Fully soldSTR 4.1% · EC 0.5% · BEKE 0.5% · BRY 0.2% · YPF 0.2%
AddedTLN 1.9% · B 1.7% · LBTYA 1.5%
TrimmedGTX 6.7% · AU 4.5% · CX 1.4%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q3 2025

New 0 · added 0 · trimmed 1 · fully sold 9
Fully soldCMI 1.5% · LIN 0.9% · APD 0.3% · ONC 0.2% · AVY 0.2%
TrimmedLCID 21.8%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q3 2025

New 18 · added 45 · trimmed 19 · fully sold 23
NewJPST 1.0% · GEHC 0.3% · KBWB 0.3% · WIX 0.3% · TEAM 0.2%
Fully soldETWO 0.4% · XLP 0.3% · TWLO 0.2% · BILL 0.2% · DDOG 0.1%
AddedV 7.3% · AMZN 3.7% · GOOGL 3.5%
TrimmedNVDA 4.2% · RBLX 3.7% · MSFT 3.4%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q3 2025

New 33 · added 340 · trimmed 5 · fully sold 13
NewLSVD 0.4% · INCY <0.01% · DOCU <0.01% · ULTA <0.01% · NTRA <0.01%
Fully soldVTRS 0.01% · RAL 0.01% · SWKS 0.01% · CAG <0.01% · SWK <0.01%
AddedNVDA 7.2% · AAPL 5.9% · MSFT 5.8%
TrimmedPBUS 2.5% · SYY 0.05% · PRU 0.05%
Full holdings and 13F alerts for this institution →

Blackstone — Q3 2025

New 87 · added 29 · trimmed 19 · fully sold 25
NewLGN 3.6% · VNOM 0.3% · CX 0.2% · GTLS 0.2% · PINS 0.2%
Fully soldAPA 0.3% · BA 0.2% · BRO 0.2% · RDDT 0.2% · ACHR 0.1%
AddedEQT 4.0% · LNG 3.3% · ENB 3.2%
TrimmedMPLX 2.8% · ET 2.6% · LOAR 2.2%
Full holdings and 13F alerts for this institution →

Silver Lake — Q3 2025

New 2 · added 0 · trimmed 0 · fully sold 0
NewKLAR 10.3% · O <0.01%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q3 2025

New 3 · added 0 · trimmed 1 · fully sold 3
NewKLAR 12.4% · FIG 8.1% · VIA 0.1%
Fully soldNU 7.1% · ABNB 0.5% · FRSH 0.3%
TrimmedPDD 7.2%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q3 2025

New 92 · added 200 · trimmed 138 · fully sold 41
NewUSHY 0.5% · LQD 0.5% · VLUE 0.3% · ADI 0.2% · DB 0.1%
Fully soldWCN 0.3% · ES 0.1% · IVV 0.1% · GIS 0.09% · AYI 0.08%
AddedNVDA 5.0% · MSFT 4.6% · AAPL 4.4%
TrimmedMA 1.3% · XLV 0.8% · COR 0.5%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q3 2025

New 0 · added 0 · trimmed 10 · fully sold 2
Fully soldCCI 0.3% · UPS 0.2%
TrimmedBRK.B 29.9% · WM 17.5% · CNI 13.4%
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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