Stocklore

Q4 2025 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q4 2025 (Dec 31, 2025) with the SEC between Jan 23 and Feb 18. This page compares them with the prior quarter (Q3 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

349 stocks
Stocks newly bought by 2+ institutions
248 stocks
Stocks fully sold by 2+ institutions
1,421
New positions (institution × stock)
1,038
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.

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

  1. MDLNMedline Inc. Class A common stock13 institutionsReported value $16.92B
    Carlyle Group 66.7% · Blackstone 19.1% · Lone Pine Capital 3.6% · Durable Capital Partners 2.7% +9 more
    See around Dec 31, 2025 on the chart →
  2. QQnity Electronics, Inc.11 institutionsReported value $540.4M
    Durable Capital Partners 2.2% · Glenview Capital Management 0.9% · Point72 Asset Management 0.2% · Moore Capital Management 0.2% +7 more
    See around Dec 31, 2025 on the chart →
  3. SOLSSolstice Advanced Materials Inc. Common Stock5 institutionsReported value $178.1M
    Paulson & Co 2.1% · Glenview Capital Management 0.3% · Point72 Asset Management 0.1% · PRIMECAP Management <0.01% +1 more
    See around Dec 31, 2025 on the chart →
  4. SPOTSpotify Technology S.A.5 institutionsReported value $591.7M
    Generation Investment Management 1.3% · Third Point LLC 0.8% · National Pension Service (Korea) 0.2% · Lone Pine Capital 0.08% +1 more
    See around Dec 31, 2025 on the chart →
  5. EXASExact Sciences Corp5 institutionsReported value $146.7M
    Soros Fund Management 1.0% · Moore Capital Management 0.2% · Blackstone 0.08% · Point72 Asset Management 0.02% +1 more
    See around Dec 31, 2025 on the chart →
  6. WBDWarner Bros. Discovery, Inc.5 institutionsReported value $64.3M
    Greenlight Capital 1.6% · Soros Fund Management 0.05% · Bridgewater Associates 0.04% · Moore Capital Management 0.03% +1 more
    That quarter: Earnings released Nov 6 · revenue -6.0% year over year · 8-K Dec 5 ‘NETFLIX TO ACQUIRE WARNER BROS. FOLLOWING THE SEPARATION OF DISCOVERY GLOBAL FOR A TOTAL ENTERPRISE VALUE OF $82.7 BILLION’
    See around Dec 31, 2025 on the chart →
  7. WLTHWealthfront Corporation Common Stock5 institutionsReported value $224.8M
    Tiger Global Management 0.7% · Dragoneer Investment Group 0.2% · Soros Fund Management 0.03% · Point72 Asset Management 0.01% +1 more
    See around Dec 31, 2025 on the chart →
  8. CHRWC.H. ROBINSON WORLDWIDE INC5 institutionsReported value $260.0M
    Coatue Management 0.1% · Moore Capital Management 0.07% · Caisse de depot (Quebec) 0.06% · Capital World Investors 0.02% +1 more
    See around Dec 31, 2025 on the chart →
  9. RKTRocket Companies, Inc.5 institutionsReported value $143.6M
    Coatue Management 0.3% · Moore Capital Management 0.1% · Soros Fund Management 0.01% · Bridgewater Associates <0.01% +1 more
    See around Dec 31, 2025 on the chart →
  10. EFXEQUIFAX INC5 institutionsReported value $39.5M
    Tudor Investment Corp 0.05% · Maverick Capital 0.05% · Moore Capital Management 0.03% · Bridgewater Associates <0.01% +1 more
    See around Dec 31, 2025 on the chart →
  11. BLKBlackrock, Inc.4 institutionsReported value $1.00B
    ValueAct Capital 10.6% · Moore Capital Management 0.3% · Point72 Asset Management 0.2% · Tudor Investment Corp 0.1%
    That quarter: Earnings released Oct 14 · revenue +25.2% year over year
    See around Dec 31, 2025 on the chart →
  12. AEROGrupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)4 institutionsReported value $796.3M
    Apollo Global Management 4.9% · Baupost Group 2.0% · Oaktree Capital Management 1.2% · Soros Fund Management 0.03%
    See around Dec 31, 2025 on the chart →
  13. AMATApplied Materials, Inc.4 institutionsReported value $353.3M
    Maverick Capital 3.1% · Glenview Capital Management 0.7% · Moore Capital Management 0.2% · Tudor Investment Corp 0.03%
    That quarter: Earnings released Nov 13 · revenue -3.5% year over year · 8-K Oct 23 ‘Driving a High-Velocity, High-Productivity Organization for Applied Materials’ · 10-K Dec 12 risk factors — 1 new headings · 1 removed · 2 reworded
    See around Dec 31, 2025 on the chart →
  14. EXEExpand Energy Corporation Common Stock4 institutionsReported value $179.1M
    Dragoneer Investment Group 3.2% · Moore Capital Management 0.1% · Point72 Asset Management 0.02% · Tudor Investment Corp 0.01%
    See around Dec 31, 2025 on the chart →
  15. CPTCamden Property Trust4 institutionsReported value $253.9M
    Maverick Capital 2.2% · Apollo Global Management 0.2% · Moore Capital Management 0.09% · Caisse de depot (Quebec) 0.03%
    See around Dec 31, 2025 on the chart →
  16. AMDAdvanced Micro Devices, Inc.4 institutionsReported value $188.2M
    Glenview Capital Management 1.7% · Tudor Investment Corp 0.2% · Soros Fund Management 0.04% · Temasek Holdings (Singapore) 0.02%
    That quarter: Earnings released Nov 4 · revenue +35.6% year over year · 8-K Oct 27 ‘AMD Completes Divestiture of ZT Systems Data Center Infrastructure Manufacturing Business to Sanmina’
    See around Dec 31, 2025 on the chart →
  17. PGRProgressive Corporation4 institutionsReported value $387.6M
    Viking Global Investors 0.8% · Third Point LLC 0.7% · Moore Capital Management 0.1% · Point72 Asset Management 0.03%
    That quarter: Earnings released Oct 15 · revenue +14.2% year over year · 8-K Dec 17 ‘PROGRESSIVE REPORTS NOVEMBER RESULTS’
    See around Dec 31, 2025 on the chart →
  18. TMOThermo Fisher Scientific, Inc.4 institutionsReported value $494.6M
    Viking Global Investors 1.2% · Third Point LLC 0.4% · Tudor Investment Corp 0.01% · Bridgewater Associates <0.01%
    That quarter: Earnings released Oct 22 · revenue +4.9% year over year · 8-K Oct 29 ‘Thermo Fisher Scientific to Acquire Clario Holdings, Inc., Enabling Pharma and Biotech Customers to Accelerate Innovation with Deeper Clinical Insights’
    See around Dec 31, 2025 on the chart →
  19. CFLTConfluent, Inc. Class A Common Stock4 institutionsReported value $111.1M
    Soros Fund Management 0.9% · Moore Capital Management 0.1% · Blackstone 0.05% · Bridgewater Associates 0.03%
    See around Dec 31, 2025 on the chart →
  20. DLRDigital Realty Trust, Inc.4 institutionsReported value $295.6M
    Viking Global Investors 0.6% · Apollo Global Management 0.4% · Soros Fund Management 0.1% · Point72 Asset Management 0.01%
    That quarter: Earnings released Oct 23 · revenue +10.2% year over year · 8-K Dec 3 ‘Digital Realty Announces Redemption of 2.500% Guaranteed Notes due 2026’
    See around Dec 31, 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.

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

  1. KKellanova6 institutionsPrior-quarter reported value $87.9M
    Moore Capital Management 0.04% · Caisse de depot (Quebec) 0.04% · National Pension Service (Korea) 0.03% · Tudor Investment Corp 0.03% +2 more
    See around Dec 31, 2025 on the chart →
  2. METAMeta Platforms, Inc.5 institutionsPrior-quarter reported value $2.01B
    Lone Pine Capital 7.1% · Third Point LLC 1.8% · Viking Global Investors 1.8% · Duquesne Family Office 1.4% +1 more
    That quarter: Earnings released Oct 29 · revenue +26.2% year over year
    See around Dec 31, 2025 on the chart →
  3. CRWVCoreWeave, Inc.5 institutionsPrior-quarter reported value $1.01B
    Coatue Management 2.3% · Moore Capital Management 0.3% · Bridgewater Associates 0.1% · Blackstone 0.08% +1 more
    That quarter: Earnings released Nov 10 · revenue +133.7% year over year · 8-K Dec 11 ‘CoreWeave Announces Proposed $2 Billion Convertible Senior Notes Offering’
    See around Dec 31, 2025 on the chart →
  4. KKRKKR & Co. Inc.5 institutionsPrior-quarter reported value $742.2M
    Viking Global Investors 0.9% · Coatue Management 0.7% · Moore Capital Management 0.6% · Soros Fund Management 0.3% +1 more
    That quarter: Earnings released Nov 7 · revenue +15.3% year over year
    See around Dec 31, 2025 on the chart →
  5. PINSPinterest, Inc.5 institutionsPrior-quarter reported value $400.4M
    Glenview Capital Management 0.6% · Blackstone 0.2% · Baillie Gifford & Co 0.2% · Coatue Management 0.1% +1 more
    That quarter: Earnings released Nov 4 · revenue +16.8% year over year
    See around Dec 31, 2025 on the chart →
  6. VIAVIA TRANSPORTATION INC-CL A5 institutionsPrior-quarter reported value $14.2M
    Durable Capital Partners 0.07% · Tiger Global Management <0.01% · Point72 Asset Management <0.01% · Caisse de depot (Quebec) <0.01% +1 more
    See around Dec 31, 2025 on the chart →
  7. FLUTFlutter Entertainment plc4 institutionsPrior-quarter reported value $1.11B
    Lone Pine Capital 3.2% · Third Point LLC 3.2% · Durable Capital Partners 2.3% · GQG Partners 0.1%
    See around Dec 31, 2025 on the chart →
  8. INTUIntuit Inc4 institutionsPrior-quarter reported value $1.06B
    Durable Capital Partners 2.2% · Coatue Management 1.4% · Viking Global Investors 0.5% · Soros Fund Management 0.08%
    That quarter: Earnings released Nov 20 · revenue +18.3% year over year
    See around Dec 31, 2025 on the chart →
  9. PRMBPrimo Brands Corporation4 institutionsPrior-quarter reported value $654.7M
    Third Point LLC 1.4% · Viking Global Investors 1.3% · Moore Capital Management 0.2% · Caisse de depot (Quebec) 0.01%
    See around Dec 31, 2025 on the chart →
  10. PYPLPayPal Holdings, Inc.4 institutionsPrior-quarter reported value $161.8M
    Glenview Capital Management 2.0% · Point72 Asset Management 0.1% · Baillie Gifford & Co 0.01% · Tudor Investment Corp 0.01%
    That quarter: Earnings released Oct 28 · revenue +7.3% year over year · 8-K Nov 17 ‘PayPal and KKR Renew Agreement for European Pay Later Receivables’
    See around Dec 31, 2025 on the chart →
  11. NKENike, Inc.4 institutionsPrior-quarter reported value $661.1M
    Viking Global Investors 1.6% · Point72 Asset Management 0.05% · Moore Capital Management 0.01% · Tudor Investment Corp <0.01%
    That quarter: Earnings released Dec 18 · revenue +0.6% year over year · 8-K Dec 2 ‘NIKE, Inc. Announces Senior Leadership Changes to Accelerate "Win Now" Actions’
    See around Dec 31, 2025 on the chart →
  12. ABBVAbbVie Inc.4 institutionsPrior-quarter reported value $114.1M
    Moore Capital Management 0.2% · Point72 Asset Management 0.1% · Temasek Holdings (Singapore) 0.05% · Blackstone 0.01%
    That quarter: Earnings released Oct 31 · revenue +9.1% year over year
    See around Dec 31, 2025 on the chart →
  13. ACIAlbertsons Companies, Inc.4 institutionsPrior-quarter reported value $33.9M
    Apollo Global Management 0.3% · Tudor Investment Corp 0.01% · National Pension Service (Korea) <0.01% · Caisse de depot (Quebec) <0.01%
    See around Dec 31, 2025 on the chart →
  14. SPRSpirit Aerosystems Holdings, Inc.4 institutionsPrior-quarter reported value $178.0M
    Tudor Investment Corp 0.3% · Moore Capital Management 0.08% · Caisse de depot (Quebec) 0.01% · Point72 Asset Management <0.01%
    See around Dec 31, 2025 on the chart →
  15. KLARKlarna Group plc4 institutionsPrior-quarter reported value $37.5M
    Soros Fund Management 0.08% · Coatue Management 0.03% · Point72 Asset Management 0.02% · Tudor Investment Corp 0.01%
    See around Dec 31, 2025 on the chart →
  16. ULTAULTA BEAUTY INC4 institutionsPrior-quarter reported value $34.9M
    Point72 Asset Management 0.04% · Moore Capital Management 0.01% · Tudor Investment Corp 0.01% · Bridgewater Associates <0.01%
    See around Dec 31, 2025 on the chart →
  17. CMGChipotle Mexican Grill, Inc.3 institutionsPrior-quarter reported value $1.12B
    Pershing Square Capital 5.8% · Viking Global Investors 0.7% · Tudor Investment Corp 0.03%
    That quarter: Earnings released Oct 29 · revenue +7.5% year over year · 8-K Nov 25 ‘CHIPOTLE NAMES JOSH WEINSTEIN TO ITS BOARD OF DIRECTORS’
    See around Dec 31, 2025 on the chart →
  18. COOPMr. Cooper Group Inc. Common Stock3 institutionsPrior-quarter reported value $416.6M
    ValueAct Capital 3.2% · Third Point LLC 2.2% · Soros Fund Management 0.4%
    See around Dec 31, 2025 on the chart →
  19. BACBank of America Corp3 institutionsPrior-quarter reported value $224.5M
    Maverick Capital 2.3% · Duquesne Family Office 1.3% · GQG Partners <0.01%
    That quarter: Earnings released Oct 15 · revenue +10.8% year over year
    See around Dec 31, 2025 on the chart →
  20. DHRDanaher Corporation3 institutionsPrior-quarter reported value $709.1M
    Maverick Capital 1.7% · Viking Global Investors 1.4% · Tudor Investment Corp 0.06%
    That quarter: Earnings released Oct 21 · revenue +4.4% year over year
    See around Dec 31, 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 Group7 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
    That quarter: Earnings released Nov 3 · revenue +5.0% year over year · 8-K Dec 4 ‘Unum Group's board of directors authorizes $1 billion share repurchase program’
  2. BNBrookfield Corporation6 quarters in a row
    This quarter: 10 bought or added · 0 trimmed or sold
  3. ITUBItau Unibanco Holding S.A. American Depositary Shares6 quarters in a row
    This quarter: 7 bought or added · 2 trimmed or sold
  4. DVNDevon Energy Corporation6 quarters in a row
    This quarter: 2 bought or added · 0 trimmed or sold
  5. FICOFAIR ISAAC CORP5 quarters in a row
    This quarter: 7 bought or added · 2 trimmed or sold
  6. LINLinde plc5 quarters in a row
    This quarter: 7 bought or added · 2 trimmed or sold
    That quarter: Earnings released Oct 31 · revenue +3.1% year over year
  7. EIXEdison International5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  8. IBKRInteractive Brokers Group, Inc. Class A Common Stock5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  9. USFDUS Foods Holding Corp.5 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  10. NAMSNewAmsterdam Pharma Company N.V. Ordinary Shares5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  11. QLYSQUALYS INC5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  12. DHRDanaher Corporation4 quarters in a row
    This quarter: 9 bought or added · 6 trimmed or sold
    That quarter: Earnings released Oct 21 · revenue +4.4% year over year
  13. CPRTCOPART INC4 quarters in a row
    This quarter: 7 bought or added · 0 trimmed or sold
  14. CRBGCorebridge Financial, Inc.4 quarters in a row
    This quarter: 7 bought or added · 1 trimmed or sold
  15. TDGTransDigm Group Incorporated4 quarters in a row
    This quarter: 7 bought or added · 2 trimmed or sold
    That quarter: Earnings released Nov 12 · revenue +11.5% year over year · 8-K Dec 31 ‘TransDigm Announces Acquisition of Stellant Systems, Inc.’ · 10-K Nov 12 risk factors — 1 removed · 3 reworded
  16. ABNBAirbnb, Inc.4 quarters in a row
    This quarter: 6 bought or added · 4 trimmed or sold
    That quarter: Earnings released Nov 6 · revenue +9.7% year over year
  17. INVHInvitation Homes Inc. Common Stock4 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  18. SPGSimon Property Group4 quarters in a row
    This quarter: 6 bought or added · 1 trimmed or sold
    That quarter: Earnings released Nov 3 · revenue +8.2% year over year
  19. CSXCSX Corporation4 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
    That quarter: Earnings released Oct 16 · revenue -0.9% year over year · 8-K Oct 29 ‘CSX Announces New Leadership Appointments’
  20. GEHCGE HealthCare Technologies Inc. Common Stock4 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold

Trimmed or sold quarter after quarter

  1. MCOMoody's Corporation8+ quarters in a row
    This quarter: 5 bought or added · 6 trimmed or sold
    That quarter: Earnings released Oct 22 · revenue +10.7% year over year
  2. DELLDell Technologies Inc.7 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
    That quarter: Earnings released Nov 25 · revenue +10.8% year over year · 8-K Oct 7 ‘Dell Technologies Increases its Long-Term Financial Framework at Securities Analyst Meeting’
  3. JCIJohnson Controls International plc6 quarters in a row
    This quarter: 2 bought or added · 8 trimmed or sold
  4. GSGoldman Sachs Group6 quarters in a row
    This quarter: 4 bought or added · 7 trimmed or sold
    That quarter: Earnings released Oct 14 · revenue +19.6% year over year
  5. COHRCoherent Corp.6 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  6. GOOGAlphabet Inc. Class C Capital Stock5 quarters in a row
    This quarter: 8 bought or added · 9 trimmed or sold
    That quarter: Earnings released Oct 29 · revenue +15.9% year over year
  7. RBLXRoblox Corporation5 quarters in a row
    This quarter: 4 bought or added · 9 trimmed or sold
    That quarter: Earnings released Oct 30 · revenue +48.0% year over year
  8. CCitigroup Inc.5 quarters in a row
    This quarter: 2 bought or added · 7 trimmed or sold
    That quarter: Earnings released Oct 14 · revenue +9.3% year over year · 8-K Nov 20 ‘CITI ANNOUNCES CFO TRANSITION PLANS AND CHANGES TO U.S. PERSONAL BANKING BUSINESS’
  9. WFCWells Fargo & Co.5 quarters in a row
    This quarter: 4 bought or added · 7 trimmed or sold
    That quarter: Earnings released Oct 14 · revenue +5.3% year over year · 8-K Dec 12 ‘Wells Fargo & Company Announces Redemption of its Floating Rate Junior Subordinated Deferrable Interest Debentures’
  10. DGDollar General Corp.5 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
    That quarter: Earnings released Dec 4 · revenue +4.6% year over year · 8-K Nov 13 ‘Dollar General Corporation Names Emily Taylor as Chief Operating Officer’
  11. JDJD.com, Inc.5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  12. CTRACoterra Energy Inc.5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  13. KHCThe Kraft Heinz Company Common Stock5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  14. GILDGilead Sciences4 quarters in a row
    This quarter: 0 bought or added · 7 trimmed or sold
    That quarter: Earnings released Oct 30 · revenue +3.0% year over year
  15. VSTVistra Corp.4 quarters in a row
    This quarter: 6 bought or added · 7 trimmed or sold
    That quarter: Earnings released Nov 6 · revenue -20.9% year over year · 8-K Oct 28 ‘Vistra Completes Acquisition of Seven Natural Gas Plants, Expanding Diverse Generation Fleet’
  16. CSCOCisco Systems, Inc.4 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
    That quarter: Earnings released Nov 12 · revenue +7.5% year over year
  17. INCYIncyte Genomics Inc4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  18. GENGen Digital Inc. Common Stock4 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  19. GENIGenius Sports Limited4 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  20. LOARLOAR HOLDINGS INC4 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold

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
3738206131243
Financials
323312378103
Software
3432857193
Retail
3336737674
Consumer Goods
2529689492
Industrials
2530976690
Internet
3835615863
Semiconductors
2731763147
Utilities
2319484556
Media
2632422842
REITs
1520663053
Insurance
1920302341
Chemicals
2523362235
Energy
1716382546
Materials
2020341633
Transportation
2119351623
Defense & Aerospace
1614221725
IT Hardware
1322171716
Hotels & Travel
1420161718
EV & Autos
101418820
Construction
151418717
Telecom
151315715
Crypto
104433

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 — Q4 2025

New 4 · added 3 · trimmed 5 · fully sold 1
NewLLYVK 0.3% · LLYVA 0.1% · NYT 0.1% · FWONK 0.1%
Fully soldLMCK 0.1%
AddedCVX 7.2% · CB 3.9% · DPZ 0.5%
TrimmedAAPL 22.6% · BAC 10.4% · STZ 0.7%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q4 2025

New 1 · added 2 · trimmed 2 · fully sold 1
NewMETA 11.4%
Fully soldCMG 5.8%
AddedBN 18.1% · AMZN 14.3%
TrimmedGOOG 12.5% · GOOGL 1.4%
Full holdings and 13F alerts for this institution →

Baupost Group — Q4 2025

New 3 · added 7 · trimmed 10 · fully sold 1
NewAMZN 9.3% · MOH 2.0% · AERO 2.0%
Fully soldPAGS 0.5%
AddedWTW 8.4% · UNP 7.1% · FIS 5.7%
TrimmedQSR 10.4% · ELV 8.4% · WCC 6.6%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q4 2025

New 0 · added 3 · trimmed 2 · fully sold 0
AddedIEP 49.1% · CTRI 4.3% · MNRO 1.2%
TrimmedSATS 4.3% · IFF 3.4%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q4 2025

New 10 · added 12 · trimmed 11 · fully sold 10
NewCMG 2.4% · CEG 2.3% · BABA 1.7% · APG 1.6% · SPOT 0.8%
Fully soldFLUT 3.2% · COOP 2.2% · META 1.8% · TLN 1.7% · J 1.5%
AddedNVDA 7.6% · UNP 5.8% · CRH 4.5%
TrimmedPCG 7.6% · AMZN 6.9% · MSFT 6.2%
Full holdings and 13F alerts for this institution →

Elliott Management — Q4 2025

New 2 · added 1 · trimmed 0 · fully sold 0
NewHDB 0.04% · FSK 0.02%
AddedSDRL 0.7%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q4 2025

New 3 · added 8 · trimmed 4 · fully sold 1
NewBLK 10.6% · LLYVK 4.3% · LLYVA 2.1%
Fully soldCOOP 3.2%
AddedCRM 11.3% · RKT 10.8% · META 9.8%
TrimmedAMZN 11.2% · MDB 8.4% · DIS 5.0%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q4 2025

New 2 · added 3 · trimmed 8 · fully sold 1
NewCWAN 4.5% · FLR 3.9%
Fully soldALIT 2.8%
AddedKVUE 8.9% · MTCH 7.0% · RIOT 3.1%
TrimmedADSK 5.6% · GEN 5.5% · CRM 4.7%
Full holdings and 13F alerts for this institution →

Jana Partners — Q4 2025

New 1 · added 3 · trimmed 4 · fully sold 1
NewFISV 7.8%
Fully soldTRMB 7.4%
AddedCOO 15.0% · ALKT 5.9% · RPD 5.3%
TrimmedMRCY 18.8% · MKL 9.1% · FRPT 1.8%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q4 2025

New 7 · added 8 · trimmed 12 · fully sold 4
NewWBD 1.6% · SPB 1.4% · HSIC 1.2% · GPN 1.2% · BKV 1.2%
Fully soldSDRL 1.9% · NXST 0.6% · HPQ 0.3% · OIH 0.1%
AddedGPK 4.5% · PCG 4.4% · CPRI 4.1%
TrimmedCNR 6.5% · KD 3.6% · TEVA 3.4%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q4 2025

New 14 · added 22 · trimmed 8 · fully sold 14
NewDOCN 2.0% · AMD 1.7% · ACN 1.0% · BIIB 1.0% · Q 0.9%
Fully soldUHS 2.2% · PYPL 2.0% · ALIT 1.5% · ICLR 1.4% · MRVL 1.3%
AddedGPN 9.3% · AMZN 4.3% · GTM 4.1%
TrimmedTHC 8.0% · TMO 2.6% · EXPE 1.9%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q4 2025

New 1 · added 1 · trimmed 1 · fully sold 1
NewSOLS 2.1%
Fully soldTMQ 1.0%
AddedBHC 15.6%
TrimmedMDGL 30.5%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q4 2025

New 0 · added 1 · trimmed 2 · fully sold 0
AddedSPGI 11.5%
TrimmedCP 6.5% · CNI 1.8%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q4 2025

New 5 · added 53 · trimmed 58 · fully sold 15
NewAER 1.1% · IT 0.3% · OMC 0.01% · BX <0.01% · PANW <0.01%
Fully soldACVA 0.06% · CFG <0.01% · TSM <0.01% · CRI <0.01% · NOW <0.01%
AddedCOF 3.3% · CRM 3.3% · ABNB 3.2%
TrimmedGOOGL 3.5% · WBD 2.9% · GM 1.8%
Full holdings and 13F alerts for this institution →

Fundsmith — Q4 2025

New 2 · added 3 · trimmed 20 · fully sold 0
NewNTNX 0.4% · ADMA 0.2%
AddedZTS 2.9% · INTU 2.4% · DOCS 0.4%
TrimmedWAT 7.9% · SYK 7.6% · IDXX 7.4%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q4 2025

New 0 · added 5 · trimmed 8 · fully sold 1
Fully soldVRSK 0.02%
AddedBN 13.5% · CSGP 7.1% · FICO 5.1%
TrimmedMA 18.8% · V 10.3% · MCO 9.7%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q4 2025

New 10 · added 26 · trimmed 50 · fully sold 5
NewSTZ 0.2% · KNX 0.2% · DNOW 0.2% · GOOGL 0.2% · TAK <0.01%
Fully soldFNF 0.04% · CHRW 0.01% · AMAT <0.01% · DELL <0.01% · DAN <0.01%
AddedBAX 4.0% · BMY 2.9% · MET 2.8%
TrimmedDG 4.2% · C 3.7% · WFC 2.8%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q4 2025

New 1 · added 11 · trimmed 19 · fully sold 8
NewEWY 2.6%
Fully soldFISV 1.6% · TFC 0.9% · CZR 0.8% · KEY 0.5% · CFG 0.4%
AddedGOOG 8.1% · MU 6.2% · META 5.7%
TrimmedBABA 10.9% · AMZN 7.3% · NVDA 4.6%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q4 2025

New 20 · added 12 · trimmed 14 · fully sold 26
NewXLF 6.7% · RSP 5.0% · EWZ 2.5% · AA 1.6% · ENTG 1.6%
Fully soldVRNA 2.6% · META 1.4% · CRS 1.3% · C 1.3% · TWLO 1.3%
AddedAMZN 3.8% · CPNG 3.5% · GOOGL 2.7%
TrimmedNTRA 12.8% · INSM 5.7% · TEVA 4.1%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q4 2025

New 123 · added 281 · trimmed 280 · fully sold 92
NewARM 0.1% · CAT 0.1% · IGV 0.1% · F 0.08% · FHN 0.08%
Fully soldFISV 0.8% · CRWV 0.1% · DKNG 0.1% · CCJ 0.1% · PANW 0.07%
AddedSPY 11.1% · IVV 10.4% · NVDA 2.6%
TrimmedLRCX 1.9% · CRM 1.9% · GOOGL 1.8%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q4 2025

New 76 · added 29 · trimmed 28 · fully sold 33
NewDAY 1.2% · EXAS 1.0% · CFLT 0.9% · FOLD 0.8% · CWAN 0.8%
Fully soldARMK 1.2% · IEF 0.7% · COOP 0.4% · VRNA 0.4% · KKR 0.3%
AddedAMZN 6.3% · CRM 1.6% · TKO 1.5%
TrimmedGOOGL 2.3% · SW 1.1% · FIGR 1.0%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q4 2025

New 282 · added 230 · trimmed 203 · fully sold 222
NewGOOGL 0.4% · SEE 0.3% · JPM 0.2% · AMD 0.2% · WDAY 0.1%
Fully soldSPR 0.3% · META 0.3% · AVGO 0.2% · CMCSA 0.1% · MRK 0.1%
AddedIVV 1.8% · NVDA 0.7% · QQQ 0.7%
TrimmedSPY 0.6% · TMUS 0.1% · TSM 0.1%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q4 2025

New 110 · added 80 · trimmed 64 · fully sold 81
NewPLD 0.7% · TDY 0.6% · FERG 0.5% · XYZ 0.5% · KLAR 0.4%
Fully soldMDY 2.8% · NFLX 1.0% · RBLX 1.0% · UNM 0.7% · COIN 0.7%
AddedRSP 3.4% · SPY 1.6% · GOOGL 1.5%
TrimmedBAC 1.6% · ALLY 1.0% · MSFT 0.9%
Full holdings and 13F alerts for this institution →

ARK Invest — Q4 2025

New 6 · added 62 · trimmed 50 · fully sold 2
NewWRD 0.1% · NFLX 0.1% · VUG <0.01% · SPY <0.01% · Q <0.01%
Fully soldRDDT 0.2% · BILL 0.05%
AddedCOIN 3.8% · CRSP 3.7% · TEM 3.0%
TrimmedTSLA 8.7% · SHOP 4.3% · ROKU 4.2%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q4 2025

New 1 · added 10 · trimmed 13 · fully sold 2
NewWLTH 0.7%
Fully soldMDB 0.3% · VIA <0.01%
AddedFLUT 2.9% · CPNG 2.1% · XYZ 1.4%
TrimmedMSFT 8.9% · AMZN 7.8% · NVDA 6.9%
Full holdings and 13F alerts for this institution →

Coatue Management — Q4 2025

New 10 · added 12 · trimmed 19 · fully sold 27
NewMTZ 0.4% · VRT 0.3% · RKT 0.3% · AXON 0.2% · INFY 0.2%
Fully soldCRWV 2.3% · INTU 1.4% · BABA 0.9% · TEAM 0.8% · KKR 0.7%
AddedTSM 6.6% · MSFT 6.3% · AMZN 5.7%
TrimmedMETA 6.3% · GEV 5.5% · GOOGL 5.4%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q4 2025

New 20 · added 17 · trimmed 25 · fully sold 20
NewGOOGL 2.2% · ICE 2.1% · AMZN 1.9% · DKS 1.4% · TMO 1.2%
Fully soldBLK 1.9% · PM 1.9% · META 1.8% · NKE 1.6% · NFLX 1.6%
AddedMSFT 4.1% · TSM 4.0% · V 3.7%
TrimmedPNC 4.0% · SCHW 3.7% · BBIO 2.9%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q4 2025

New 44 · added 47 · trimmed 35 · fully sold 62
NewGOOG 3.9% · AMAT 3.1% · BSX 3.0% · V 2.9% · CPT 2.2%
Fully soldKVUE 2.6% · BAC 2.3% · AMD 2.0% · DHR 1.7% · INSM 1.3%
AddedNVDA 6.0% · MSFT 6.0% · AMZN 5.9%
TrimmedNTRA 2.3% · NU 2.1% · ALAB 1.7%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q4 2025

New 14 · added 9 · trimmed 7 · fully sold 6
NewASML 4.8% · DASH 4.2% · MDLN 3.6% · CRS 3.0% · THC 2.6%
Fully soldMETA 7.1% · SBUX 3.4% · EQT 3.3% · FLUT 3.2% · SE 2.4%
AddedVST 6.2% · BN 5.4% · KKR 4.7%
TrimmedLPLA 5.4% · AMZN 4.1% · COF 4.1%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q4 2025

New 5 · added 0 · trimmed 5 · fully sold 2
NewXXI 5.0% · CRCL 0.05% · UBER 0.01% · ABCL 0.01% · COIN <0.01%
Fully soldNVDA 23.1% · MTSR 0.7%
TrimmedTMUS 37.4% · INTR 3.3% · LMND 0.4%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q4 2025

New 4 · added 4 · trimmed 4 · fully sold 1
NewEXE 3.2% · CRK 2.2% · MDLN 0.5% · WLTH 0.2%
Fully soldSTUB 0.2%
AddedCPNG 11.1% · NVDA 10.8% · CVNA 9.0%
TrimmedGLBE 9.7% · XYZ 7.1% · DUOL 4.4%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q4 2025

New 26 · added 126 · trimmed 114 · fully sold 21
NewJNJ 0.3% · RDDT 0.2% · ECL 0.1% · HPE 0.1% · VTR 0.08%
Fully soldRACE 0.08% · TTWO 0.08% · SPGI 0.04% · DAY 0.03% · NSIT 0.02%
AddedPM 2.9% · BA 1.1% · AMGN 1.0%
TrimmedAVGO 5.8% · MSFT 4.2% · NVDA 3.3%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q4 2025

New 6 · added 45 · trimmed 159 · fully sold 11
NewQ 0.06% · BRKR 0.02% · VNOM 0.02% · BIRK 0.01% · SOLS <0.01%
Fully soldEA 0.05% · GE 0.04% · VSXY 0.04% · OPTU 0.01% · GTLS <0.01%
AddedAMZN 2.1% · SCHW 1.8% · BMY 1.0%
TrimmedLLY 7.5% · MU 5.4% · GOOGL 3.6%
Full holdings and 13F alerts for this institution →

GQG Partners — Q4 2025

New 7 · added 19 · trimmed 36 · fully sold 10
NewBRK.B 1.6% · CTSH 1.1% · UL 1.0% · ACN 0.4% · BUD 0.3%
Fully soldMELI 1.2% · DB 1.1% · DTE 0.9% · ICE 0.2% · KSPI 0.1%
AddedCB 6.4% · PGR 3.9% · CI 3.5%
TrimmedENB 6.3% · T 3.5% · AEP 3.2%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q4 2025

New 7 · added 18 · trimmed 6 · fully sold 5
NewJBIO 0.1% · BCRX 0.1% · DYN 0.09% · ABSI 0.04% · RCUS 0.04%
Fully soldNTLA 0.3% · PCVX 0.2% · VKTX 0.07% · HRTX 0.04% · MBX 0.04%
AddedKYMR 3.9% · SMMT 3.7% · KOD 3.3%
TrimmedEWTX 1.0% · STOK 0.6% · GPCR 0.6%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q4 2025

New 6 · added 19 · trimmed 33 · fully sold 3
NewPWR 0.7% · CRS 0.6% · BSX 0.2% · IWF 0.01% · PLTR 0.01%
Fully soldDXCM 0.9% · ORCL 0.7% · VG 0.3%
AddedGOOGL 4.7% · SHOP 4.7% · CVNA 3.1%
TrimmedNVDA 11.4% · TSM 6.3% · AMZN 5.2%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q4 2025

New 7 · added 10 · trimmed 18 · fully sold 15
NewMDLN 2.7% · Q 2.2% · ULS 1.9% · DSGX 1.4% · TWLO 1.3%
Fully soldENTG 2.6% · FLUT 2.3% · WST 2.3% · INTU 2.2% · ESAB 1.6%
AddedDASH 7.7% · MELI 5.9% · FOUR 3.9%
TrimmedRBC 9.9% · XPO 5.1% · CIGI 4.7%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q4 2025

New 4 · added 8 · trimmed 18 · fully sold 4
NewCOO 1.6% · SPOT 1.3% · MSCI 0.9% · CSL 0.8%
Fully soldBDX 2.5% · ADI 2.1% · IDXX 1.1% · MCHP 0.04%
AddedDHR 12.1% · MELI 6.4% · WDAY 6.1%
TrimmedMSFT 13.8% · GOOGL 6.1% · SCHW 5.4%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q4 2025

New 361 · added 299 · trimmed 182 · fully sold 147
NewAKAM 0.4% · CSCO 0.3% · V 0.3% · MU 0.3% · LULU 0.2%
Fully soldCFLT 0.6% · HPE 0.5% · WMT 0.3% · TRU 0.2% · CHD 0.2%
AddedNVDA 2.1% · TSM 1.6% · AMZN 1.4%
TrimmedMSFT 1.1% · COHR 0.7% · TER 0.6%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q4 2025

New 8 · added 24 · trimmed 75 · fully sold 5
NewBN 1.0% · TRU 0.5% · PDD 0.3% · AJG 0.1% · FCNCA 0.04%
Fully soldTECK 0.2% · TV 0.09% · GAP 0.06% · HAL <0.01% · ZTS <0.01%
AddedBKNG 2.1% · FISV 1.8% · META 1.8%
TrimmedSCHW 4.1% · JCI 3.9% · RTX 3.7%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q4 2025

New 12 · added 48 · trimmed 120 · fully sold 14
NewMDLN 0.4% · UTHR 0.1% · MDB 0.09% · UPST 0.03% · ZTS 0.02%
Fully soldPINS 0.2% · CHWY 0.2% · BLDR 0.1% · INSP 0.06% · ABCL 0.04%
AddedMELI 5.8% · NU 3.6% · IOT 1.4%
TrimmedNVDA 6.8% · AMZN 5.6% · SHOP 4.2%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q4 2025

New 34 · added 2 · trimmed 6 · fully sold 6
NewPXED 6.2% · AERO 4.9% · IVV 3.1% · KMX 1.6% · WELL 0.8%
Fully soldXIFR 0.6% · ARKB 0.5% · FANG 0.4% · VISN 0.3% · ACI 0.3%
AddedAEVA 0.1% · WOLF 0.1%
TrimmedSATS 2.2% · GBTG 1.4% · UNIT 0.6%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q4 2025

New 4 · added 1 · trimmed 3 · fully sold 0
NewMDLN 66.7% · ACET 0.01% · HOOD <0.01% · SYRE <0.01%
AddedINVH 0.1%
TrimmedSPRB 0.02% · SPWR 0.01% · XCUR <0.01%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q4 2025

New 2 · added 5 · trimmed 16 · fully sold 3
NewAERO 1.2% · INFY 0.3%
Fully soldSATS 0.7% · SE 0.4% · LGN 0.08%
AddedTLN 1.8% · CORZ 1.7% · ITUB 1.4%
TrimmedTRMD 7.5% · AU 4.7% · GTX 4.2%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q4 2025

New 0 · added 0 · trimmed 0 · fully sold 1
Fully soldTTWO 15.2%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q4 2025

New 22 · added 47 · trimmed 20 · fully sold 12
NewTDG 0.6% · APP 0.3% · VRT 0.2% · FIX 0.2% · MCHI 0.1%
Fully soldTEAM 0.2% · CCJ 0.2% · DE 0.2% · PINS 0.07% · ABBV 0.05%
AddedV 7.2% · NVDA 5.2% · GOOGL 4.6%
TrimmedTMO 1.6% · ONC 0.9% · YUMC 0.6%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q4 2025

New 20 · added 300 · trimmed 104 · fully sold 13
NewSPOT 0.2% · CRH 0.2% · CYBR 0.05% · INSM 0.04% · TER 0.04%
Fully soldK 0.03% · OC 0.01% · AKAM <0.01% · MOH <0.01% · DVA <0.01%
AddedAMZN 3.4% · GOOGL 2.9% · GOOG 2.4%
TrimmedCOST 0.6% · PM 0.4% · LRCX 0.4%
Full holdings and 13F alerts for this institution →

Blackstone — Q4 2025

New 55 · added 62 · trimmed 27 · fully sold 58
NewMDLN 19.1% · SUNC 0.3% · ACHR 0.2% · WBS 0.1% · CMA 0.1%
Fully soldTLN 0.8% · PINS 0.2% · RNR 0.2% · RZLT 0.1% · ZYME 0.1%
AddedMPLX 2.7% · LNG 2.4% · WES 1.4%
TrimmedLGN 3.5% · WMB 3.4% · ENB 2.3%
Full holdings and 13F alerts for this institution →

Silver Lake — Q4 2025

New 0 · added 0 · trimmed 0 · fully sold 2
Fully soldCAI 3.1% · O <0.01%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q4 2025

New 2 · added 0 · trimmed 0 · fully sold 1
NewABNB 0.5% · AUR 0.2%
Fully soldDDOG 2.1%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q4 2025

New 57 · added 199 · trimmed 157 · fully sold 67
NewHYG 0.7% · GDX 0.4% · VTV 0.3% · RSP 0.3% · DAL 0.08%
Fully soldRSG 0.6% · ORCL 0.3% · VZ 0.3% · VNQ 0.2% · NOC 0.2%
AddedMSFT 4.2% · GOOGL 3.3% · AMZN 2.3%
TrimmedNVDA 4.3% · BRK.B 1.3% · AVGO 1.2%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q4 2025

New 0 · added 0 · trimmed 2 · fully sold 0
TrimmedBRK.B 27.6% · MSFT 10.5%
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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