Superinvestor activity
2026 Q2 compared with 2026 Q1
How the superinvestors' 13F portfolios changed from 2026 Q1 to 2026 Q2. A position is new if it was not held at the end of 2026 Q1, added or reduced if the number of shares went up or down, and sold out if it was held at the end of 2026 Q1 but not at the end of 2026 Q2.
Only superinvestors that filed for both quarters are compared. Changes are counted in shares, without options, and holdings with the same ticker are added together.
Most superinvestors buying
Stocks that the most superinvestors bought in 2026 Q2, as a new position or by adding shares. The numbers are counts of superinvestors.
| Stock | New | Added | Total |
|---|---|---|---|
GOOGLALPHABET INC CAP STK CL A | 3 | 6 | 9 |
SPCXSPACE EXPLORATION TECHN CORP | 8 | 0 | 8 |
METAMETA PLATFORMS INC CL A | 2 | 6 | 8 |
GOOGALPHABET INC CAP STK CL C | 1 | 7 | 8 |
AMZNAMAZON COM INC COM | 0 | 8 | 8 |
NFLXNETFLIX INC. COM | 4 | 3 | 7 |
VVISA INC COM CL A | 2 | 5 | 7 |
SPGIS&P GLOBAL INC COM | 2 | 5 | 7 |
MSFTMICROSOFT CORP COM | 1 | 6 | 7 |
CBRSCEREBRAS SYSTEMS INC | 6 | 0 | 6 |
AMDADVANCED MICRO DEVICES INC COM | 4 | 2 | 6 |
CVNACARVANA CO | 1 | 5 | 6 |
DPCDPC HOLDINGS PLC | 5 | 0 | 5 |
STXSEAGATE TECHNOLOGY HLDNGS PL | 4 | 1 | 5 |
SNOWSNOWFLAKE INC COM SHS | 4 | 1 | 5 |
MUMICRON TECHNOLOGY INC COM | 3 | 2 | 5 |
INTCINTEL CORP COM | 3 | 2 | 5 |
DHRDANAHER CORP DEL COM | 2 | 3 | 5 |
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1 | 4 | 5 |
NVDANVIDIA CORPORATION COM | 0 | 5 | 5 |
QNTQUANTINUUM INC | 4 | 0 | 4 |
AVGOBROADCOM INC COM | 2 | 2 | 4 |
HDHOME DEPOT INC COM | 2 | 2 | 4 |
LINLINDE PLC SHS | 2 | 2 | 4 |
CRWVCOREWEAVE INC COM CL A | 2 | 2 | 4 |
Most superinvestors selling
Stocks that the most superinvestors sold in 2026 Q2, by reducing shares or selling out. The numbers are counts of superinvestors.
| Stock | Reduced | Sold out | Total |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 9 | 2 | 11 |
GOOGLALPHABET INC CAP STK CL A | 8 | 2 | 10 |
METAMETA PLATFORMS INC CL A | 8 | 2 | 10 |
MSFTMICROSOFT CORP COM | 8 | 2 | 10 |
AMZNAMAZON COM INC COM | 9 | 1 | 10 |
NVDANVIDIA CORPORATION COM | 5 | 3 | 8 |
VVISA INC COM CL A | 7 | 1 | 8 |
AVGOBROADCOM INC COM | 3 | 4 | 7 |
AAPLAPPLE INC COM | 6 | 1 | 7 |
UNHUNITEDHEALTH GROUP INC COM | 3 | 3 | 6 |
DISDISNEY WALT CO COM | 4 | 2 | 6 |
MAMASTERCARD INCORPORATED CL A | 5 | 1 | 6 |
GOOGALPHABET INC CAP STK CL C | 5 | 1 | 6 |
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6 | 0 | 6 |
COFCAPITAL ONE FINL CORP COM | 4 | 1 | 5 |
ASMLASML HLDG NV N Y REGISTRY SHS | 4 | 1 | 5 |
SUNBSUNBELT RENTALS HOLDINGS INC | 5 | 0 | 5 |
STZCONSTELLATION BRANDS INC CL A | 1 | 3 | 4 |
LITELUMENTUM HLDGS INC | 1 | 3 | 4 |
SPOTSPOTIFY TECHNOLOGY S A SHS | 2 | 2 | 4 |
PDDPDD HOLDINGS INC | 2 | 2 | 4 |
MELIMERCADOLIBRE INC | 2 | 2 | 4 |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | 1 | 4 |
CMCSACOMCAST CORP NEW CL A | 3 | 1 | 4 |
KKRKKR & CO INC | 3 | 1 | 4 |
Changes by superinvestor
Open a superinvestor to see every position they changed, largest position first. The percentage is the change in the number of shares.
Berkshire HathawayWarren BuffettNew 1Added 7Reduced 6Sold out 1
- New
- DHI
- Added
- GOOGL+45.2%
- GOOG+658.3%
- DAL+44.0%
- LEN+29.8%
- NYT+3.7%
- M+141.8%
- LEN.B+25.4%
- Reduced
- BAC−5.9%
- DVA−4.1%
- KR−22.0%
- ALLY−6.9%
- COF−58.0%
- NUE−52.5%
- Sold out
- STZ
Harris Associates (Oakmark)Bill NygrenNew 12Added 51Reduced 84Sold out 7
- New
- BKNG
- COO
- BIRK
- AMD
- INTC
- MU
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
- PUK
- VANGUARD MORNINGSTAR GROWTH ETF ETF
- ISHARES TR FUTU EXPO TE ETF
- ISHARES S&P MID-CAP 400 GROWTH ETF ETF
- ISHARES CORE S&P SMALL CAP ETF ETF
- Added
- CRM+8.3%
- IQV0.0%
- COF+11.0%
- SCHW+11.0%
- ICE+10.5%
- ELV+2.7%
- MRSH+68.1%
- SYY+48.0%
- BAC+22.1%
- FISV+12.5%
- UNP+1.6%
- AER+9.5%
- GPN+8.9%
- NFLX+11.7%
- CDW+3.0%
- ICLR+2.7%
- AMRZ+23.3%
- CG+6.5%
- CRBG+0.7%
- GOOG+118.4%
- ROP+14.2%
- CNH+1.6%
- NDAQ+1.0%
- TEL+8.2%
- ADBE+23.3%
- SYF+59.8%
- RJF+7.8%
- CRL+4.1%
- PAYC+4.3%
- FBIN+3.4%
- EQH+33,495.5%
- BDX+5.8%
- CPNG+43.2%
- OC+19.7%
- HLN+12.0%
- ABM+1.0%
- MTN+2.5%
- WMG0.0%
- CIGI+13.1%
- MSFT+915.4%
- WDAY+1,552.2%
- META+4.3%
- NVDA+0.1%
- JPM+6.9%
- BABA+14.7%
- PM+19.5%
- VANGUARD MORNINGSTAR VALUE ETF ETF+70.7%
- WMT+42.4%
- PEP+21.0%
- UL+9.5%
- SAP+15.1%
- Reduced
- KDP−0.2%
- ABNB−1.6%
- GOOGL−25.4%
- TRGP−9.0%
- FCNCA−3.0%
- DAL−3.7%
- COP−12.9%
- MRK−2.4%
- WTW−1.8%
- AIG−1.2%
- CTVA−1.9%
- C−5.6%
- ALLY−1.2%
- EFX−1.1%
- AMZN−2.3%
- ZBH−1.7%
- GM−1.9%
- RGA−3.4%
- GEHC−1.7%
- WFC−0.8%
- CBRE−6.4%
- STT−22.5%
- SUNB−10.2%
- CNC−21.1%
- MAS−3.2%
- NKE−2.5%
- LAD−2.1%
- GPC−7.1%
- STZ−4.2%
- IT−9.2%
- ACN−4.7%
- MDLZ−2.0%
- PSX−80.8%
- V−0.8%
- MOH−2.1%
- DE−39.6%
- FMX−31.3%
- CMCSA−72.9%
- BC−14.3%
- WBD−85.4%
- ORCL−12.1%
- LIBERTY BROADBAND CORP COM SER C−34.5%
- NVST−15.5%
- THO−4.0%
- AXP−0.1%
- HCA−2.6%
- MPC−91.8%
- MA−14.9%
- RYAAY−6.6%
- WEN−5.8%
- ALSN−24.3%
- BLK−18.3%
- AAPL−0.2%
- CVS−32.0%
- EOG−94.1%
- ZGN−16.4%
- KKR−7.0%
- HLT−10.8%
- GS−5.0%
- ALV−8.0%
- CWK−1.4%
- CCK−0.4%
- OPLN−32.4%
- TXN−2.6%
- CHTR−97.6%
- BWA−12.8%
- BRK.B−0.7%
- WAT−93.6%
- BNY−1.3%
- DOV−5.5%
- CSL−8.4%
- SPY−72.1%
- LEA−4.2%
- AMAT−11.6%
- TFC−17.2%
- AVGO−1.9%
- ABBV−9.8%
- LLY−4.2%
- COST−1.1%
- ISHARES TR 0-3 MTH TREASURY−15.7%
- IDXX−5.6%
- DEO−12.1%
- KB−97.7%
- LIBERTY BROADBAND CORP COM SER A−74.2%
- Sold out
- FLUT
- SEALED AIR CORP NEW COM
- GRFS
- XOM
- NUV
- ISHARES TR MBS ETF
- ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF
TCI Fund ManagementChris HohnNew 2Added 4Reduced 3Sold out 1
- New
- MLM
- VMC
- Added
- V+0.1%
- SPGI+0.3%
- GOOG+12.3%
- FER+1.0%
- Reduced
- GE−0.2%
- CP−2.6%
- CNI−4.2%
- Sold out
- MSFT
Coatue ManagementPhilippe LaffontNew 9Added 9Reduced 21Sold out 5
- New
- SPCX
- INTC
- CBRS
- FPS
- HUT
- BAH
- AMD
- FIX
- AGX
- Added
- MU+1,793.7%
- AMZN+49.2%
- AVGO+6.2%
- ETN+4.6%
- GOOGL+12.6%
- EQIX+16.7%
- MSFT+18.4%
- CVNA+381.5%
- TSLA+1.9%
- Reduced
- TSM−4.0%
- LRCX−6.0%
- AMAT−19.7%
- GEV−0.6%
- META−10.2%
- NVDA−4.4%
- NTRA−1.4%
- APP−9.2%
- SPOT−0.8%
- ASML−40.5%
- NFLX−31.7%
- GOOG−18.6%
- ISRG−7.2%
- VRT−17.8%
- MTZ−11.4%
- SNPS−58.3%
- DASH−4.9%
- ENPH−5.5%
- PINS−28.7%
- PATH−13.6%
- BYND−12.7%
- Sold out
- V
- CHYM
- SOLS
- CHRW
- IBIT
Viking Global InvestorsAndreas HalvorsenNew 34Added 19Reduced 27Sold out 21
- New
- RACE
- MSCI
- UNP
- DLR
- CVS
- FDXF
- MS
- QCOM
- APTV
- AVALONBAY CMNTYS INC COM
- SNOW
- EQH
- TTWO
- SPCX
- BCE
- USFD
- UBS
- BTSG
- NTRA
- DB
- CRBG
- SEDG
- BRKR
- CME
- TW
- INFQ
- ARTV
- QNT
- FRVO
- ALT
- TOL
- DPC
- XE
- AZUL
- Added
- V+1.0%
- APD+15.5%
- SHW+24.5%
- META+75.8%
- TMO+16.2%
- JPM+7.2%
- LII+1.2%
- AMZN+209.6%
- CVNA+343.2%
- BA+2.5%
- MAA+5.1%
- FDX+11.4%
- WAT+32.3%
- SE+19.7%
- BMRN+7.9%
- IBKR+246.5%
- CCL+4.2%
- AON+5.9%
- HD+82.6%
- Reduced
- TSM−29.0%
- FTV−11.3%
- SCHW−27.5%
- MCD−22.0%
- BBIO−16.0%
- DIS−46.2%
- JCI−4.9%
- MSFT−36.8%
- CPT−4.3%
- RRX−33.1%
- GM−45.5%
- ICE−42.6%
- RDDT−38.6%
- HAS−16.9%
- DKS−12.5%
- TSLA−78.0%
- ATI−65.4%
- ROIV−5.7%
- AS−18.1%
- MANE−7.6%
- MDLN−57.7%
- ORKA−43.6%
- CB−70.9%
- INBX−21.8%
- COF−75.9%
- ORIC−12.0%
- TRVI−51.7%
- Sold out
- AAPL
- CSX
- GOOGL
- PNC
- TMUS
- HCA
- CLS
- PGR
- AIG
- APG
- CBOE
- AJG
- LULU
- STLA
- CRWV
- WST
- RAL
- EW
- TWLO
- EQPT
- FPS
D1 Capital PartnersDan SundheimNew 21Added 16Reduced 16Sold out 10
- New
- SPCX
- META
- ISRG
- COMP
- LIN
- TSLA
- LSCC
- BLDR
- Q
- MPWR
- AMRZ
- LFUS
- SHOP
- CRWV
- SNOW
- MAIR
- CBRS
- GOOG
- STX
- QNT
- DPC
- Added
- CART0.0%
- NU+71.6%
- JCI+206.5%
- USFD+5.1%
- SHW+164.4%
- RDDT+0.2%
- TMO+12.7%
- SGI+6.1%
- FERG+267.0%
- DIS+22.1%
- GOOGL+57.5%
- SPOT+67.1%
- CVNA+465.4%
- SCHW+4.6%
- MLM+6.9%
- U+9.6%
- Reduced
- JHX−2.7%
- MELI−25.7%
- DHR−1.0%
- KRC−6.9%
- CLH−1.7%
- FLS−15.4%
- DASH−9.3%
- COF−2.1%
- LINE−36.0%
- CPNG−11.4%
- SE−58.6%
- AFRM−1.5%
- AMZN−65.3%
- TXN−76.9%
- PURR−20.7%
- ADI−65.1%
- Sold out
- KNX
- AVGO
- NVDA
- XPO
- CLS
- TSM
- LYV
- TOPBUILD COR COM Stock
- ADSK
- ASML
Gates Foundation TrustBill GatesNew 2Reduced 2
- New
- HD
- FDXF
- Reduced
- BRK.B−13.8%
- WM−3.3%
Tiger Global ManagementChase ColemanNew 9Added 6Reduced 20Sold out 17
- New
- CBRS
- AMD
- STX
- V
- DHR
- SPCX
- APLD
- CIFR
- CORZ
- Added
- CPAY+22.7%
- CPNG+5.4%
- INTC+159.5%
- RDDT+1.2%
- XYZ+14.4%
- MELI+13.4%
- Reduced
- TSM−12.3%
- AMZN−3.2%
- NVDA−6.8%
- GOOGL−45.4%
- META−8.5%
- LRCX−18.9%
- SE−18.5%
- AMAT−1.5%
- GEV−18.0%
- MSFT−9.3%
- AVGO−51.1%
- SPOT−25.9%
- TTWO−9.5%
- APO−17.3%
- FWONK−15.0%
- UNH−15.1%
- CHYM−52.3%
- NOW−41.8%
- JD−41.5%
- PONY−89.3%
- Sold out
- APP
- Z
- NFLX
- ZS
- PCOR
- LITE
- CSGP
- ZG
- RVI
- PAYP
- FIGR
- NTSK
- XNDU
- BLSH
- ETOR
- KLAR
- FIG
Pershing SquareBill AckmanNew 5Added 5Reduced 3Sold out 2
- New
- V
- MA
- SPGI
- NFLX
- PSUS
- Added
- UBER+14.6%
- MSFT+9.8%
- HHH+47.7%
- QSR+14.0%
- META+20.1%
- Reduced
- BN−3.7%
- AMZN−25.2%
- HTZ−1.6%
- Sold out
- GOOG
- GOOGL
H&H International InvestmentDuan YongpingNew 1Added 3Reduced 7Sold out 2
- New
- BABA
- Added
- BRK.B+0.9%
- PDD+26.7%
- DIS+12.9%
- Reduced
- AAPL−6.4%
- TSLA−0.8%
- NVDA−54.6%
- GOOG−46.9%
- MSFT−25.8%
- CRDO−6.7%
- UNH−33.6%
- Sold out
- TSM
- CRWD
Lone Pine CapitalStephen MandelNew 13Added 8Reduced 13Sold out 15
- New
- NBIS
- STX
- HD
- AMAT
- LIN
- TTMI
- STRL
- ONON
- BTDR
- SHAZ
- KGS
- IBKR
- SE
- Added
- MDLN+77.9%
- CVNA+499.6%
- PFGC+47.1%
- NU+24.2%
- WULF+21.2%
- USFD+29.5%
- GOOGL+14.9%
- V+78.9%
- Reduced
- ASML−13.1%
- TER−20.3%
- GLW−26.6%
- HUT−5.0%
- CRS−47.0%
- MTZ−12.1%
- APP−28.9%
- LPLA−40.5%
- AGX−6.2%
- TSM−92.7%
- MCK−85.3%
- TDG−20.0%
- BN−92.9%
- Sold out
- VST
- TLN
- CLH
- THC
- COF
- ENTG
- CIEN
- VMC
- SPOT
- MA
- APH
- HLT
- KKR
- BKNG
- BSX
ARK InvestCathie WoodNew 15Added 79Reduced 95Sold out 6
- New
- SPCX
- CBRS
- XE
- SNOW
- GOOGL
- ALMR
- HONA
- OCTV
- STATE STREET SPDR S&P BIOTECH ETF ETF
- ISHARES TR EXPANDED TECH
- SPDR SERIES TRUST ST STR SP CAPMKT
- SPDR SERIES TRUST ST STR SP HCEQ
- STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF
- FIDELITY COVINGTON TRUST MSCI COMMNTN SVC
- ISHARES TR US BR DEL SE ETF
- Added
- TEM+4.3%
- AMZN+17.4%
- PLTR+3.3%
- GOOG+44.8%
- COIN+5.8%
- RBLX+9.7%
- NTLA+16.3%
- CRCL+1.1%
- NVDA+33.4%
- CRWV+4.7%
- XYZ+0.1%
- KTOS+33.8%
- NTRA+0.7%
- BLSH+2.8%
- RXRX+2.8%
- META+55.2%
- LHX+10.6%
- PSNL+4.1%
- WGS+21.6%
- AVAV+8.6%
- LLY+509.5%
- GH+4.1%
- DASH+9.8%
- TRMB+6.7%
- JOBY+8.4%
- LUNR+1.6%
- TOST+2.7%
- CMPS+4.6%
- ESLT+4.0%
- NRIX+4.2%
- TDY+6.7%
- SNPS+6.9%
- SYM+1.9%
- SDGR+4.2%
- SPOT+10.8%
- PRME+33.6%
- ISRG+2.0%
- KDK+35.3%
- IONS+4.2%
- WRD+2.6%
- GENB+157.7%
- ARCT+4.8%
- OKLO+6.0%
- HEI+14.4%
- MASS+4.2%
- NFLX+3.4%
- PONY+14.9%
- GRMN+14.9%
- BNTX+4.3%
- LMT+11.6%
- QSI+4.2%
- SMWB+137.1%
- FROG+28.0%
- XMTR+14.3%
- SSYS+23.0%
- VELO+65.2%
- VLN+34.7%
- DDD+12.8%
- TBLA+14.9%
- MBLY+38.9%
- PGY+49.0%
- ALLT+46.9%
- TATT+22.5%
- CLBT+35.5%
- RSKD+3.1%
- RDCM+0.9%
- MNDY+95.2%
- PTC+7.6%
- TEVA+0.5%
- ODD+124.0%
- CHKP+36.9%
- FVRR+57.7%
- NICE+9.3%
- WIX+21.4%
- ENLV+279.2%
- NNOX+10.0%
- ISHARES RUSSELL 1000 GROWTH ETF ETF+163.9%
- VANGUARD MORNINGSTAR GROWTH ETF ETF+725.8%
- DCH+6.8%
- Reduced
- TSLA−2.5%
- AMD−47.8%
- HOOD−12.8%
- CRSP−16.4%
- SHOP−0.5%
- TWST−28.3%
- TXG−14.6%
- BEAM−15.6%
- TER−48.2%
- DE−1.5%
- TSM−23.2%
- ILMN−7.5%
- RKLB−27.3%
- AVGO−0.1%
- ACHR−14.6%
- ABSI−5.8%
- VCYT−24.8%
- ARKB−3.6%
- BMNR−9.2%
- BWXT−11.7%
- ROKU−84.4%
- SOFI−2.4%
- IRDM−29.6%
- CAT−4.4%
- CDNA−12.3%
- FIG−10.3%
- DDOG−7.3%
- CERS−6.4%
- PACB−17.9%
- ADPT−0.1%
- NET−4.3%
- BFLY−2.7%
- AUR−4.9%
- MELI−8.1%
- CCJ−1.5%
- BIDU−73.0%
- P−7.2%
- DKNG−9.2%
- RBRK−7.5%
- GTLB−7.1%
- ABNB−8.3%
- GENI−8.0%
- CRWD−10.7%
- SE−8.5%
- KLAR−8.5%
- SRTA−63.4%
- NU−8.5%
- ETOR−10.4%
- BABA−84.7%
- CNTN−1.0%
- ARK INNOVATION ETF ETF−4.7%
- HON−39.9%
- Z−8.5%
- URGN−12.1%
- KSPI−33.7%
- PAYP−8.5%
- DRTS−5.2%
- MTLS−5.5%
- PRLB−22.5%
- RDWR−5.8%
- TSEM−44.0%
- XRAY−11.7%
- HPQ−7.2%
- ITRN−20.6%
- AUDC−3.3%
- ADSK−1.8%
- MSFT−3.5%
- NVMI−17.0%
- INMD−2.9%
- BWAY−26.4%
- NYAX−11.4%
- PERI−9.4%
- CAMT−20.8%
- CGNT−6.3%
- KMDA−2.3%
- MDWD−2.6%
- NNDM−11.9%
- CGEN−25.1%
- GILT−6.5%
- KALU−20.0%
- MOG.A−16.7%
- GE−3.0%
- LECO−9.0%
- AME−17.5%
- ALGN−17.2%
- MTRN−20.3%
- CRS−29.6%
- ATI−28.3%
- JBL−27.3%
- MMM−5.4%
- AVNT−14.6%
- ARK ETF TR GENOMIC REV ETF−75.5%
- KMT−19.5%
- ETH−4.0%
- SPY−100.0%
- Sold out
- SLMT
- ICE
- PANW
- CRM
- PINS
- ISHARES TR RUS 1000 ETF
Elliott Investment ManagementPaul SingerNew 2Added 2Reduced 4Sold out 4
- New
- SNPS
- QNT
- Added
- HPE+17.7%
- NCLH+11.4%
- Reduced
- TFPM0.0%
- SU−44.1%
- LUV−19.9%
- SDRL−5.9%
- Sold out
- CCI
- WAYFAIR INC NOTE 3.500%11/1
- GLIBK
- STRATEGY INC NOTE 0.625% 3/1
FundsmithTerry SmithNew 13Added 4Reduced 21Sold out 6
- New
- UBER
- MA
- TSM
- NFLX
- GEV
- APP
- TJX
- NXT
- VEEV
- YUM
- FICO
- IDCC
- ORLY
- Added
- BMI+22.6%
- CLX+5.5%
- MANH+43.1%
- NSSC+58.2%
- Reduced
- MAR−23.3%
- SYK−4.8%
- WAT−29.2%
- V−34.9%
- GOOGL−40.0%
- CHD−2.8%
- PG−2.9%
- MSFT−23.2%
- META−20.4%
- ADP−32.5%
- FTNT−41.0%
- IDXX−30.4%
- TXN−31.4%
- PM−43.0%
- MSCI−17.3%
- MEDP−16.4%
- NTNX−6.8%
- VRT−54.1%
- VRSN−50.9%
- DOCS−5.6%
- PAYC−54.1%
- Sold out
- MTD
- ZTS
- OTIS
- CATALYST PHARMACEUTICALS INC COM
- QLYS
- HD
Markel GroupTom GaynerNew 3Added 24Reduced 3Sold out 2
- New
- ZTS
- NFLX
- UFPI
- Added
- V+1.0%
- HD+0.3%
- WSO+2.7%
- LOW+1.8%
- FNV+9.2%
- SCHW+0.8%
- LIN+5.4%
- NVR+0.1%
- SUNB+1.1%
- ROL+1.2%
- TSN+2.7%
- UNP+7.2%
- FERG+5.6%
- MELI+340.4%
- MAR+6.1%
- TMO+8.9%
- HCA+2.3%
- CSX+10.3%
- APD+17.2%
- EPD+181.7%
- OTIS+16.6%
- XOM+19.4%
- CP+22.7%
- WY+585.7%
- Reduced
- ADI−2.3%
- META−5.7%
- CMCSA−16.6%
- Sold out
- SMG
- UNH
Maverick CapitalLee AinslieNew 84Added 49Reduced 40Sold out 146
- New
- META
- DPC
- SNOW
- INSM
- VMC
- PFGC
- VOYA
- MANE
- BLTE
- ABVX
- PRGO
- MICC
- JJSF
- BF.B
- PBH
- AVGO
- KHC
- UTZ
- MU
- LRCX
- KLAC
- TSN
- CSCO
- ARM
- SNDK
- GEV
- DELL
- PANW
- WDC
- TXN
- STX
- ANET
- APH
- CRWD
- ADI
- QCOM
- TER
- ASX
- FLEX
- STM
- MPWR
- MSI
- HPE
- KEYS
- Q
- CRDO
- ONTO
- UMC
- TEL
- AMKR
- JBL
- ON
- NVMI
- FORM
- TSEM
- MXL
- VICR
- MTSI
- NTAP
- ACMR
- LSCC
- MCHP
- FFIV
- SITM
- SNX
- MDLZ
- AEIS
- TTMI
- CAMT
- SANM
- LFUS
- ARW
- AVT
- LASR
- SMTC
- ACLS
- KLIC
- CVLT
- EXTR
- VECO
- DIOD
- SKYWATER TECHNOLOGY INC COM
- EL
- SLF
- Added
- AMD+44.3%
- ALAB+11.7%
- INTC+22.5%
- GOOG+65.2%
- NU+58.4%
- GFL+165.0%
- NTRA+15.8%
- DKS+41.1%
- MSFT+14.7%
- RTX+13.6%
- COF+10.9%
- RGEN+30.7%
- PM+156.9%
- BSX+41.5%
- MNST+6.7%
- SHW+46.7%
- CVNA+527.8%
- KO+56.2%
- NAMS+49.5%
- ROIV+73.9%
- FLR+31.2%
- MIR+97.9%
- PCVX+17.1%
- COMP+14.3%
- MMSI+37.0%
- WVE+1.1%
- QURE+32.6%
- RCKT+10.0%
- CLS+10.4%
- NVS+82.3%
- BG+66.9%
- BNS+25.4%
- SEB+16.5%
- TPB+12.0%
- KVUE+89.1%
- CNI+25.1%
- BTI+4.6%
- ALC+159.5%
- SNY+109.8%
- REYN+36.9%
- KDP+4.6%
- CNQ+1.7%
- DB+63.2%
- MFC+17.7%
- LOGI+48.5%
- WPM+19.0%
- KGC+17.6%
- TD+13.1%
- B+21.9%
- Reduced
- NVDA−3.7%
- AMZN−12.8%
- TSM−42.5%
- V−6.8%
- CPT−8.6%
- SWX−11.2%
- TECH−67.6%
- NVO−20.5%
- PRMB−25.5%
- MO−4.1%
- COCO−32.9%
- SJM−7.1%
- EPC−34.6%
- SPB−51.6%
- ELAN−32.1%
- COTY−20.3%
- ASML−99.6%
- TFII−3.4%
- AMAT−99.7%
- BUD−60.3%
- MRVL−97.8%
- GLW−98.7%
- HSY−70.3%
- CAG−37.2%
- SU−6.7%
- CVE−3.7%
- COHR−66.3%
- MKSI−71.9%
- LITE−52.5%
- ENTG−62.7%
- PAAS−44.5%
- UCTT−75.2%
- ALGM−76.1%
- ICHR−75.9%
- GNRC−65.5%
- AAOI−74.1%
- SIMO−74.9%
- ESI−70.6%
- RMBS−66.9%
- CLX−77.8%
- Sold out
- AGX
- LIN
- INFQ
- ABT
- DHR
- MCD
- MOH
- CENTESSA PHARMACEUTICALS PLC SPONSORED ADS
- MELI
- MDLN
- ACHC
- EVH
- STUB
- IPAR
- NTSK
- HRL
- PICS
- EXPE
- FRPT
- KMB
- GL
- NRG
- ICLR
- WCC
- EWBC
- WAL
- ENS
- WDFC
- SHG
- TECK
- SAIA
- CRL
- RRX
- PNFP
- GMED
- CFG
- TKR
- HBAN
- OSK
- SSB
- ITGR
- HBM
- TNL
- EXE
- AMTM
- KBR
- CCK
- SAIC
- MIDD
- AGCO
- RRC
- ARCB
- RGLD
- MTCH
- MSM
- FITB
- LAZ
- RNST
- EQX
- TEX
- PENN
- PII
- LIVN
- AVNT
- ABM
- CXT
- AR
- HUN
- BC
- GTES
- FIVE
- ACM
- CRC
- WERN
- AVTR
- ROKU
- PTEN
- PENG
- MOS
- LMND
- HOS
- CRI
- BKNG
- EQT
- CAL
- SIRI
- SBUX
- TRIP
- BKE
- TGT
- LZ
- RBLX
- FDX
- DIS
- BHE
- LIF
- ROST
- SPOT
- SNA
- TRUP
- SMA
- MAN
- CVS
- NYT
- IART
- UPS
- WMK
- INTU
- DRI
- JHX
- TJX
- CHH
- MUSA
- ROL
- ERIE
- UHAL
- WINA
- PLAY
- HRB
- CHTR
- WT
- KNX
- NOG
- CON
- MITK
- DGX
- CMCO
- JBI
- ERO
- ASTE
- ASO
- KR
- TMUS
- MLKN
- CNK
- DAVE
- LH
- CALY
- TRV
- CELH
- STZ
- LTH
- CWH
- CBRL
- OLLI
- BYRN
Altimeter CapitalBrad GerstnerNew 10Added 5Reduced 3Sold out 3
- New
- CBRS
- QCOM
- SPCX
- MU
- AMAT
- KLAC
- LRCX
- GOOGL
- SNPS
- GRABW
- Added
- NVDA+0.8%
- TSM+4.7%
- CRWV+35.0%
- AMZN+16.1%
- MSFT+7.1%
- Reduced
- META−30.6%
- ARM−4.3%
- UBER−7.5%
- Sold out
- AXON
- AVGO
- ALTIMETER GROWTH CORP *W EXP 09/30/202
Gardner Russo & QuinnTom RussoAdded 10Reduced 43Sold out 1
- Added
- NFLX+1.8%
- EUROFINS SCIENTIFIC SE ACT COMMON STOCKS+32.2%
- DASH+18.5%
- LEVI+1.2%
- ALK Abello A/S COM+6.0%
- De'Longhi COM+9.5%
- MSFT+1.1%
- Carlsberg B A/S COM+2.7%
- Kalmar Oyj B COM+1.9%
- WFC0.0%
- Reduced
- GOOG−9.0%
- BRK.A−1.9%
- PM−1.6%
- MA−2.1%
- Cie Financiere Richemont SA COM−3.0%
- HKHHF−2.2%
- NESTLE SA ADR COM−3.0%
- BRK.B−2.8%
- SUNB−2.5%
- MLM−1.4%
- UBER−1.7%
- Pernod Ricard COM−5.2%
- CMCSA−2.6%
- BF.A−3.0%
- V−7.0%
- XOM−6.6%
- BF.B−3.1%
- BUDFF−6.9%
- MO−9.6%
- CR−5.8%
- MKL−13.9%
- JPM−83.4%
- UNP−6.5%
- DOV−1.4%
- GOOGL−4.3%
- COST−26.5%
- MKC−1.6%
- AXP−21.0%
- AAPL−3.2%
- PEP−1.0%
- Davide Campari-Milano NV COM−3.4%
- FULT−9.6%
- KO−5.2%
- PG−29.0%
- WMT−13.1%
- HRL−2.6%
- ORCL−24.6%
- UNM−8.3%
- JNJ−14.7%
- CAT−41.1%
- DIS−1.0%
- AMZN−10.0%
- MRK−23.3%
- Sold out
- GNRC
Greenhaven AssociatesEdgar Wachenheim IIINew 4Added 7Reduced 11Sold out 3
- New
- BDX
- ACN
- IQV
- EPAM
- Added
- LEN+6.4%
- General Motors Co (GM) COMMON+2.8%
- DHI+1.1%
- ICLR+54.8%
- OSK+1.1%
- AVTR+9.0%
- DNOW+426.8%
- Reduced
- TOL−0.3%
- PHM−0.7%
- ARW−6.9%
- AVT−3.8%
- BAX−0.2%
- LEA−14.2%
- SLB−18.5%
- MTH−10.8%
- NOV−2.3%
- VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF−44.7%
- JPM−37.5%
- Sold out
- TAYLOR MORRISON HOME CORP COM
- TEX
- STLA
Icahn CapitalCarl IcahnAdded 2Reduced 2
- Added
- IEP+12.6%
- SD+2.2%
- Reduced
- JBLU−38.6%
- AEP−63.9%
Soros Fund ManagementGeorge SorosNew 91Added 47Reduced 73Sold out 86
- New
- SMCIP
- AEP
- NBIS
- APOGEE THERAPEUTICS INC COM
- SOUTHERN CO NOTE 3.250% 6/1
- DBRG
- GOOGN
- SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0
- TAYLOR MORRISON HOME CORP COM
- MAC
- ADVANCED ENERGY INDS NOTE 2.500% 9/1
- XE
- TECH
- NUVALENT INC COM
- INIO
- HONA
- CBRS
- TEX
- GBTG
- ENRD
- VGNT
- MAIR
- PAYO
- ACA
- AHR
- QNT
- ON
- ROKU
- MIDD
- TOPBUILD COR COM Stock
- MCHP
- FRVO
- NOVTU
- MRVL
- SILA REALTY TRUST INC COMMON STOCK
- CZR
- DPC
- INTC
- CTRE
- FLG
- D
- CATALYST PHARMACEUTICALS INC COM
- TKR
- ARES ACQUISITION CORP III UNIT 99/99/9999
- MGEE
- JBLU
- ARXS
- RSI
- SHAZ
- EROC
- VSH
- SITM
- PNFP
- ADBE
- AKR
- LCLN
- MS
- FCX
- ACMR
- PZZA
- ADM
- VRNS
- LFTO
- KRG
- ESPERION THERAPEUTICS INC NE COM
- HAWK
- AADX
- ZTS
- TXN
- MGM
- ALMR
- STM
- BWA
- HUBG
- PRIM
- YSWY
- HTZ
- FSLR
- ZETA
- COAG
- SFST
- KEEL
- QXO
- CEG
- CCJ
- TLN
- KLRA
- KARD
- AVLN
- REA
- YSS
- Added
- GOOGL+3.9%
- ELECTRONIC ARTS INC COM+0.5%
- AAPL+5.8%
- LIN+2.9%
- ETR+1,084.2%
- ITRI+46.4%
- DLR+839.8%
- WEBSTER FINL CORP COM+56.4%
- NEXTERA ENERGY INC UNIT 02/15/2029+35.6%
- HTO+2.1%
- BHF+31.8%
- MDLN+27.3%
- AVGO+6.5%
- WEC+3.0%
- DASH+46.9%
- NATL+41.5%
- XEL+4.9%
- CORZW+155.6%
- SPGI+509.9%
- SRE+306.3%
- WBD+36.3%
- CX+4.9%
- TSLA+63.6%
- FPS+515.6%
- SNOW+185.6%
- ORACLE CORP 6.5 DEP CUM SR D+29.7%
- AMD+46.5%
- LGN+147.3%
- MU+694.0%
- ETSY+38.1%
- PPL+418.2%
- MWH+210.8%
- ATI+38.8%
- CRH+7.8%
- CNM+1.7%
- JAN+42.6%
- TPG+18.3%
- NP+0.7%
- RBC+35.6%
- MTZ+110.5%
- ANDG+45.2%
- AMTM+9.9%
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF+55.2%
- LCID+18.8%
- RUN+412.8%
- USAR+48.7%
- HUN+38.4%
- Reduced
- AMZN−39.2%
- TSM0.0%
- NVDA−0.8%
- BILL−76.0%
- TKO−4.3%
- CHART INDS INC COM−11.5%
- IDA−5.4%
- CMS−6.2%
- MSFT−10.4%
- SW−40.0%
- KVUE−13.0%
- AAMI−5.9%
- HON−51.4%
- SUNB−5.5%
- BGC−17.1%
- TEAM−14.3%
- ULS−15.5%
- CRWV−31.7%
- COF−18.3%
- VSEC−23.5%
- POR−1.2%
- CRBG−65.6%
- ALLY−39.0%
- CFG−3.7%
- ITT−5.6%
- SARO−24.8%
- HUM−50.9%
- IBKR−76.5%
- META−37.1%
- AIG−3.7%
- WWD−75.1%
- EVGO−11.4%
- CG−7.4%
- JNJ−2.4%
- OWL−51.8%
- KKR−63.7%
- RDNT−73.4%
- UBER−71.2%
- ARES−72.4%
- BX−70.6%
- VRSK−37.8%
- INGM−47.9%
- GLXY−24.8%
- MCB−33.3%
- NOW−68.5%
- APO−73.4%
- BG−51.9%
- NFLX−3.0%
- FIGR−90.0%
- CRS−48.9%
- DDOG−90.5%
- PONY−76.6%
- RDDT−54.3%
- UNH−94.0%
- WIX−86.0%
- NET−58.6%
- ES0.0%
- SGI−92.4%
- CORZ−89.3%
- STLA−64.9%
- TNC−67.2%
- VST−98.3%
- BKU−64.4%
- CPNG−64.2%
- TE−48.0%
- AS−68.7%
- MTRN−93.2%
- ADEA−77.9%
- GFL−98.2%
- RUSHA−67.2%
- PI−45.1%
- J−17.6%
- EME−21.0%
- Sold out
- JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1
- SEALED AIR CORP NEW COM
- AMICUS THERAPEUTICS INC COM
- HOLOGIC INC COM
- CLEARWATER ANALYTICS HLDGS I CL A
- CRM
- PEN
- VARONIS SYS INC NOTE 1.000% 9/1
- TRI POINTE HOMES INC COM
- ONESTREAM INC CL A
- APELLIS PHARMACEUTICALS INC COM
- NCL CORP LTD NOTE 1.125% 2/1
- DAY ONE BIOPHARMACEUTICALS INC COM Stock
- SELECT MED HLDGS CORP COM
- MACK CALI RLTY CORP COM
- ACN
- ARCELLX INC COMMON STOCK
- DIGITALOCEAN HLDGS INC NOTE 12/0
- THERMON GROUP HLDGS INC COM
- AES
- FWONK
- BXSL
- ISHARES TR IBOXX HI YD ETF
- GFS
- MASIMO CORP COM
- SEMRUSH HLDGS INC CL A COM
- TERNS PHARMACEUTICALS INC COM
- JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1
- DD
- VSECU
- ENHABIT INC COM
- CCO
- NATIONAL STORAGE AFFILIATES COM SHS BEN IN
- GOLDEN ENTMT INC COM
- OKTA INC NOTE 0.375% 6/1
- VMRK
- CHEESECAKE FACTORY INC NOTE 0.375% 6/1
- UDEMY INC COM
- GL
- CF
- CRCL
- LIBERTY BROADBAND CORP COM SER C
- MKC
- Griffin Cap Essntl Ast Reit II Com Cl E Common Stock
- MIAX
- EXC
- MDA
- AMRZ
- BRCB
- ENS
- WOLF
- BLSH
- EQPT
- GFUZ
- NTNX
- DY
- OFRM
- FLR
- CBC
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF
- ARRY
- SHLS
- BOBS
- LNT
- VOYG
- BLLN
- STUB
- SMR
- RPD
- DTE
- CANTOR EQUITY PARTNERS II IN CL A ORD SHS
- ACHC
- MP
- AA
- CMCSA
- LULU
- KTOS
- GO
- LNC
- BLDR
- CODI
- RKT
- CDZI
- PCT
- FRMI
- GRAB
AppaloosaDavid TepperNew 6Added 11Reduced 5Sold out 12
- New
- BA
- AAL
- CRWV
- AVGO
- SPCX
- GT
- Added
- AMZN+15.7%
- TSM+24.3%
- GOOG+6.8%
- UBER+21.5%
- ISHARES INC MSCI STH KOR ETF+1.0%
- META+54.6%
- VST+9.5%
- NVDA+3.6%
- NRG+1.5%
- BIDU+87.1%
- ASML+1.0%
- Reduced
- MU−41.4%
- BABA−42.3%
- AMD−10.8%
- QCOM−49.9%
- WHR−63.3%
- Sold out
- SNDK
- GLW
- PDD
- LHX
- RTX
- BALL
- JD
- LYFT
- MSFT
- KRANESHARES TRUST CSI CHI INTERNET
- UNH
- DB
ValueAct CapitalMason MorfitNew 1Added 7Reduced 6Sold out 1
- New
- PAYP
- Added
- AMZN+2.0%
- RKT+47.7%
- BLK+6.5%
- TOST+9.6%
- KKR+8.5%
- SPOT+46.9%
- CBRE+323.0%
- Reduced
- LLYVK−39.0%
- SSD−40.6%
- RBLX−46.2%
- LLYVA−55.8%
- MDB−84.0%
- LYV−51.6%
- Sold out
- DIS
Abrams CapitalDavid AbramsReduced 1
- Reduced
- GOOGL−26.5%
Baupost GroupSeth KlarmanNew 3Added 6Reduced 9Sold out 2
- New
- CME
- AXTA
- PS
- Added
- AMZN+20.0%
- GOOG+16.2%
- FERG+0.6%
- GPC+89.0%
- NCLH+112.9%
- GDS+23.8%
- Reduced
- QSR−16.4%
- UNP−23.1%
- WCC−53.9%
- AON−10.7%
- TFX−11.7%
- EXP−40.5%
- COLD−12.2%
- LBTYK−36.2%
- DNOW−23.1%
- Sold out
- WTW
- PCVX
Oaktree CapitalHoward MarksNew 30Added 8Reduced 18Sold out 39
- New
- VSAT
- MMYT
- MATW
- ENOV
- QMCO
- WK
- SGRY
- STARWOOD PPTY TR INC NOTE 6.750% 7/1
- NET
- FRPT
- ALPHATEC HLDGS INC NOTE 0.750% 8/0
- SITM
- DASH
- CRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1
- SRPT
- LCI INDS NOTE 3.000% 3/0
- FE
- RBRK
- DPC
- TMDX
- SVC
- WEC
- NCL CORP LTD NOTE 1.125% 2/1
- NNBR
- GRPN
- ON
- REVOLUTION MEDICINES INC NOTE 0.500% 5/0
- ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0
- SHAK
- OPI
- Added
- TDS+23.1%
- B+22.1%
- OCSL+325.0%
- LILAK+31.5%
- BLCO+1.7%
- YPF+11.8%
- SMPL+6.6%
- BTAIQ+472.3%
- Reduced
- TRMD−14.7%
- GTX−48.0%
- AU−1.4%
- INDV−12.3%
- CORZ−46.6%
- ITUB−1.7%
- FCX−1.6%
- XP−1.7%
- TAC−53.2%
- EMBJ−1.8%
- AD−3.8%
- SHAZ−71.1%
- TX−1.8%
- MX−47.4%
- TEO−92.8%
- CX−96.4%
- SUNOPTA INC COM−99.6%
- ALVO−59.2%
- Sold out
- PBR
- JETBLUE AIRWAYS CORP NOTE 0.500% 4/0
- NOK
- CBL
- AMERICAN WTR CAP CORP NOTE 3.625% 6/1
- COINBASE GLOBAL INC NOTE 0.500% 6/0
- CRDO
- OKTA INC NOTE 0.375% 6/1
- Q2 HLDGS INC NOTE 0.750% 6/0
- BLOCK INC NOTE 5/0
- PROGRESS SOFTWARE CORP NOTE 1.000% 4/1
- ECVT
- CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1
- SYNA
- PENN NATL GAMING INC NOTE 2.750% 5/1
- OPTU
- CALLAWAY GOLF CO NOTE 2.750% 5/0
- LCI INDS NOTE 1.125% 5/1
- RGEN
- TRIP COM GROUP LTD NOTE 0.750% 6/1
- ILLUU
- NRG
- PG&E CORP NOTE 4.250%12/0
- INVESCO EXCH TRADED FD TR II SR LN ETF
- SOUTHERN CO NOTE 4.500% 6/1
- BAND
- JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1
- DIGITALOCEAN HLDGS INC NOTE 12/0
- HDB
- COIN
- CHEESECAKE FACTORY INC NOTE 0.375% 6/1
- STRATEGY INC NOTE 0.875% 3/1
- POST HLDGS INC NOTE 2.500% 8/1
- JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1
- PSN
- MTH
- NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0
- IRTC
- PDD
Akre Capital ManagementChuck AkreAdded 2Reduced 13
- Added
- CSGP+13.1%
- NOW+13.7%
- Reduced
- MA−12.8%
- MCO−7.2%
- BN−28.8%
- KKR−25.8%
- FICO−0.5%
- ROP−6.4%
- V−32.2%
- CPRT−0.2%
- ORLY−44.4%
- ABNB−41.8%
- CCC−5.2%
- AMT−42.4%
- BRK.B−20.8%
Third PointDaniel LoebNew 18Added 13Reduced 4Sold out 9
- New
- WBD
- KEYS
- XYZ
- FLEX
- TTMI
- PFGC
- GOOGM
- SYY
- ARES
- SPCX
- GOOGN
- RIOT
- BLCO
- CORZ
- EROC
- APLD
- LITHIUM AMERS CORP NEW NOTE 1.750% 1/1
- WOLF
- Added
- GOOGL+485.7%
- CRH+15.5%
- TSM+67.3%
- LYV+144.1%
- SGI+13.2%
- NSC+500.0%
- COF+489.3%
- HUT+51.2%
- APG+41.1%
- TDG+216.0%
- DHR+2.9%
- UNP+250.0%
- ASML+150.0%
- Reduced
- AMZN−9.8%
- TDS−4.9%
- CRS−30.6%
- MTZ−9.4%
- Sold out
- META
- GLD
- NVDA
- KLAC
- LRCX
- AVGO
- VANECK SEMICONDUCTOR ETF ETF
- SN
- CTEV
Starboard ValueJeff SmithNew 2Added 2Reduced 11Sold out 4
- New
- DT
- FLS
- Added
- ISHARES CORE S&P MID-CAP ETF ETF+52.3%
- BILL0.0%
- Reduced
- QRVO−25.3%
- MTCH−31.8%
- RIOT−34.9%
- LW−6.2%
- KMX−48.3%
- FLR−45.0%
- TRIP−52.7%
- NWS−6.1%
- NWSA−63.6%
- HR−71.6%
- BLMN−47.6%
- Sold out
- GEN
- CLEARWATER ANALYTICS HLDGS I CL A
- BDX
- ROG
Duquesne Family OfficeStanley DruckenmillerNew 44Added 15Reduced 10Sold out 23
- New
- GOOGL
- FOXA
- CDW
- BTDR
- DAL
- FLR
- DHI
- AMD
- PANW
- HUT
- FOX
- CVCO
- PURR
- RMBS
- RYTM
- SKY
- ENTG
- AEVA
- RIOT
- EQIX
- LRCX
- DFTX
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
- TXG
- LLY
- RGEN
- RKT
- BIDU
- CVNA
- RDDT
- TMO
- DHR
- FFIV
- SKE
- GLUE
- RLAY
- CCC
- UWMC
- NVTS
- FTAI
- BEAM
- AUR
- IREN
- GGAL
- Added
- NTRA+4.0%
- TSM+19.1%
- STM+18.8%
- INSM+23.4%
- AMZN+1,082.5%
- STX+140.6%
- UAL+202.8%
- RVMD+26.5%
- CRH+46.6%
- CLF+82.2%
- PTGX+30.8%
- ADMA+80.1%
- DAKT+99.6%
- PCT+178.4%
- SCCO+1.0%
- Reduced
- YPF−3.0%
- TBBB−6.7%
- SNDK−8.5%
- GLOBAL X FDS GB MSCI AR ETF−15.1%
- WWD−68.2%
- ROKU−75.5%
- TEVA−73.7%
- WAB−40.4%
- ARM−73.7%
- AA−87.6%
- Sold out
- AVGO
- OPCH
- FIGR
- QSR
- LSCC
- HUM
- TWLO
- JBL
- GSG
- BE
- INTC
- NET
- LYB
- TWST
- COHR
- CLS
- STUB
- MU
- ECHO
- ALM
- LITE
- MELI
- WLK
Trian Fund ManagementNelson PeltzAdded 2Reduced 2
- Added
- WEN+0.1%
- GEHC+76,194.4%
- Reduced
- JANUS HENDERSON GROUP PLC ORD SHS−19.5%
- IVZ−45.3%
Greenlight CapitalDavid EinhornNew 7Added 11Reduced 11Sold out 6
- New
- FBIN
- VGNT
- PRMB
- PYPL
- WBD
- PVH
- CMCSA
- Added
- CNR+22.9%
- GPK+9.4%
- BKV+14.8%
- SHC+100.2%
- DCH+96.4%
- HSIC+19.9%
- AR+94.7%
- REZI+7.9%
- DECK+5.2%
- VTRS+52.6%
- TRIP+51.0%
- Reduced
- FLR−1.9%
- ACHC−2.6%
- PENN−3.0%
- CNC−39.6%
- SNX−20.5%
- TEVA−0.8%
- CPRI−2.2%
- DHT−4.5%
- VSNT−36.5%
- SPB−13.7%
- GLD−16.3%
- Sold out
- VSXY
- SLM
- PTON
- WFRD
- ZIM
- KATAPULT HOLDINGS INC *W EXP 06/09/202
Himalaya CapitalLi LuAdded 2Sold out 6
- Added
- PDD+133.5%
- BRK.B+23.5%
- Sold out
- BAC
- OXY
- SPGI
- HRB
- MCO
- MSCI
Valley Forge CapitalDev KantesariaReduced 4
- Reduced
- FICO−12.6%
- SPGI−13.3%
- MA−28.3%
- V−22.7%
Giverny CapitalFrançois RochonNew 7Added 12Reduced 30Sold out 7
- New
- NYT
- MSA
- WSO
- VEEV
- AXP
- HWKN
- INVESCO QQQ TRUST SERIES I ETF
- Added
- SCHW+9.5%
- ADP+56.2%
- PGR+2.6%
- BKNG+2,375.1%
- KNSL+10.0%
- BFAM+45.6%
- RMD+68.5%
- AAON+1.5%
- TWFG+18.2%
- MA+2.7%
- FERG+1.8%
- ISHARES TR US HOME CONS ETF+7.4%
- Reduced
- GOOG−2.5%
- HEI.A−0.4%
- META−1.6%
- AME−2.2%
- MEDP−0.8%
- V−1.6%
- BRK.B−34.4%
- GOOGL−11.0%
- FIVE−3.1%
- IBP−1.5%
- NVR−3.0%
- OZK−2.7%
- MKL−28.1%
- ANET−19.7%
- KEYS−55.7%
- DIS−3.9%
- BRO−0.3%
- ADI−45.4%
- LFUS−8.2%
- SUNB−9.0%
- JPM−8.5%
- LULU−9.7%
- FND−0.8%
- BLDR−0.4%
- BRK.A−18.2%
- AAPL−13.6%
- TSM−55.0%
- SPY−7.3%
- MSFT−6.4%
- CPRT−69.9%
- Sold out
- MTB
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
- INVESCO NASDAQ 100 ETF ETF
- BIRK
- ODFL
- SITE
- NVO
Fairfax FinancialPrem WatsaNew 6Added 7Reduced 2Sold out 3
- New
- EGO
- KSPI
- RCI
- DPZ
- ELECTRONIC ARTS INC COM
- CPAC
- Added
- ORLA MNG LTD NEW COM+83.5%
- KHC+171.6%
- UAA+5.5%
- TAP+38.7%
- WEN+144.9%
- PFE+5.3%
- WBD+41.5%
- Reduced
- GTX−44.3%
- MX−50.0%
- Sold out
- KENNEDY-WILSON HOLDINGS INC COM
- BB
- PRTH
Lindsell TrainNick TrainNew 2Added 5Reduced 14Sold out 1
- New
- KKR
- WMG
- Added
- V+1.9%
- SPGI+1.4%
- EFX+2.6%
- VRSK+13.1%
- NKE+1.0%
- Reduced
- GOOGL−24.5%
- TKO−14.3%
- FICO−9.3%
- TMO−16.6%
- DIS−18.7%
- INTU−9.1%
- MDLZ−28.0%
- PEP−19.8%
- PYPL−24.3%
- EBAY−42.1%
- MANU−12.2%
- BF.A−17.4%
- BF.B−12.5%
- AXP−15.6%
- Sold out
- CL
Greenwoods Asset ManagementJiang JinzhiNew 4Added 1Reduced 11Sold out 8
- New
- ASML
- AAOI
- VNET
- AMAT
- Added
- FUTU+9.8%
- Reduced
- GOOGL−38.0%
- INTC−60.3%
- PDD−6.2%
- YMM−3.7%
- NTES−81.2%
- ATAT−31.0%
- QFIN−8.0%
- AAPL−40.9%
- SE−55.5%
- HTHT−69.8%
- TCOM−99.5%
- Sold out
- META
- AMZN
- NVDA
- BABA
- EDU
- UNH
- TAL
- LITE
Southeastern Asset Management (Longleaf)Mason HawkinsNew 2Added 8Reduced 24Sold out 4
- New
- ABT
- TME
- Added
- CNX+16.2%
- ACI+16.4%
- REGN+16.6%
- ESRT+34.3%
- AVTR+34.2%
- GLIBK+46.5%
- SAM+23.3%
- CLW+0.9%
- Reduced
- RYN−11.8%
- MAT−3.8%
- PPLI−22.1%
- FBIN−21.6%
- KHC−8.6%
- FDX−21.3%
- MGM−29.7%
- PVH−14.5%
- CNH−5.3%
- SHEN−11.0%
- WTM−9.3%
- GHC−22.8%
- BATRK−9.8%
- TRIP−50.9%
- FIS−7.1%
- DOLE−9.4%
- EDU−21.2%
- KSPI−11.5%
- ACMR−82.2%
- MICC−38.2%
- SN−74.8%
- HTHT−11.1%
- MLCO−10.5%
- GLIBA−9.9%
- Sold out
- BIO
- STZ
- CLVT
- FISV
Dorsey Asset ManagementPat DorseyAdded 8Reduced 3
- Added
- APP+38.6%
- RPRX+7.9%
- BKNG+4,409.2%
- SPGI+42.1%
- UBER+61.6%
- LYV+7.9%
- DHR+7.9%
- META+23.6%
- Reduced
- ASML−7.1%
- AER−31.7%
- SUNB−47.8%
Weitz Investment ManagementWally WeitzNew 3Added 10Reduced 20Sold out 2
- New
- NFLX
- COF
- MTD
- Added
- DHR+2.5%
- HEI.A+8.2%
- EFX+2.3%
- MLM+19.1%
- GPN+4.5%
- MELI+15.0%
- IR+21.4%
- VLTO+93.8%
- RGEN+60.0%
- SPGI+1.4%
- Reduced
- BRK.B−2.6%
- GOOG−17.9%
- MA−1.1%
- VMC−4.9%
- META−2.6%
- TMO−4.8%
- IEX−4.5%
- MSFT−9.6%
- AMZN−2.2%
- TECH−16.8%
- SIRI−8.1%
- ADI−19.9%
- TXN−51.3%
- PRM−11.5%
- ACN−29.9%
- CSGP−18.2%
- CRM−39.5%
- LIBERTY BROADBAND CORP COM SER A−4.8%
- LIN−1.4%
- FTV−3.3%
- Sold out
- ODFL
- CDW
Semper AugustusChristopher BloomstranNew 7Added 12Reduced 13Sold out 1
- New
- PAYX
- SPGI
- CTSH
- MSFT
- MCHP
- SUNB
- JNJ
- Added
- BRK.B+8.0%
- ALK+5.8%
- BRK.A+3.4%
- DG+2.6%
- DECK+1.4%
- DLTR+3.2%
- BLDR+142.6%
- OLN+6.1%
- KGC+2.7%
- DIS+5.3%
- GLDM+0.4%
- AAPL+12.1%
- Reduced
- NEM−6.7%
- FIVE−45.2%
- DINO−30.1%
- VLO−14.0%
- CMI−67.2%
- XOM−0.6%
- PSKY−0.6%
- EQNR−8.4%
- SBUX−81.8%
- COST−0.4%
- NXPI−41.0%
- AXP−3.6%
- ISHARES TR 0-3 MTH TREASURY−13.6%
- Sold out
- FLEX
HHLR Advisors (Hillhouse)Zhang LeiNew 5Added 6Reduced 8Sold out 8
- New
- ALMR
- ODTX
- NTES
- TXN
- ZM
- Added
- FUTU+24.6%
- VIPS+2,683.0%
- LITE+120.0%
- NVDA+112.6%
- GLW+33.3%
- COHR+50.1%
- Reduced
- MRVL−4.7%
- PDD−88.0%
- BEKE−47.6%
- BABA−92.5%
- TSM−0.1%
- BULL−79.3%
- INTC−50.6%
- RDGT−99.3%
- Sold out
- ONC
- CLEARWATER ANALYTICS HLDGS I CL A
- B
- DDL
- AXIAY
- ISHARES INC MSCI MEXICO ETF
- VNET
- UXIN
Pabrai Investment FundsMohnish PabraiNew 1Added 1Reduced 2
- New
- KSPI
- Added
- RIG0.0%
- Reduced
- HCC−3.7%
- AMR−10.8%
Daily JournalCharlie MungerNo changes in share counts
Chou AssociatesFrancis ChouNew 1Reduced 1Sold out 1
- New
- VTS
- Reduced
- AAPL−9.1%
- Sold out
- BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0
AquamarineGuy SpierNo changes in share counts