What the superinvestors bought and sold in Q3 2022, comparing their 13F filings with Q2 2022. A position is new if it was not held at the end of Q2 2022, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q2 2022 but not at the end of Q3 2022.
Only superinvestors that filed for both quarters are compared. Changes are counted in shares, without options; holdings with the same ticker are added together, and share counts of stocks that split are converted before comparing.
These stocks split during the quarter; share counts were converted at the split ratio before comparing: DBRG (1-for-4), EMBK (1-for-20), GME (4-for-1), GOOG (20-for-1), GOOGL (20-for-1), NDAQ (3-for-1), PANW (3-for-1), ROOT (1-for-18), and TSLA (3-for-1).
Stocks the most superinvestors opened or added to in Q3 2022, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
AMZNAmazon Com Inc | 1 | 8 | 9 |
METAMeta Platforms, Inc. | 1 | 7 | 8 |
PYPLPayPal Holdings, Inc. | 2 | 5 | 7 |
MSFTMicrosoft Corp | 0 | 7 | 7 |
VVisa Inc. | 0 | 7 | 7 |
MUMicron Technology Inc | 3 | 3 | 6 |
CRMSalesforce, Inc. | 1 | 5 | 6 |
WDAYWorkday, Inc. | 1 | 5 | 6 |
DISWalt Disney Co | 0 | 6 | 6 |
GOOGLAlphabet Inc. | 1 | 4 | 5 |
ADBEAdobe Inc. | 1 | 4 | 5 |
XYZBlock, Inc. | 1 | 4 | 5 |
UBERUber Technologies, Inc | 1 | 4 | 5 |
INTUIntuit Inc. | 1 | 4 | 5 |
SHOPShopify Inc. | 1 | 4 | 5 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
MSFTMicrosoft Corp | 7 | +30.26% |
TFPMTriple Flag Precious Metals Corp. | 1 | +23.01% |
TWTRTwitter, Inc. | 3 | +20.26% |
CNICanadian National Railway Co | 2 | +14.16% |
CLColgate Palmolive Co | 1 | +12.14% |
AAPLApple Inc. | 3 | +11.05% |
CPCanadian Pacific Kansas City Ltd | 1 | +10.41% |
BLACKBERRY LtdDBCV 1.750%11/1 · CUSIP 09228FAK9 | 1 | +9.14% |
AMZNAmazon Com Inc | 9 | +8.38% |
PYPLPayPal Holdings, Inc. | 7 | +7.99% |
BAMBrookfield Asset Management Ltd. | 3 | +7.98% |
PDDPDD Holdings Inc. | 4 | +7.96% |
WMWaste Management Inc | 1 | +7.83% |
MUMicron Technology Inc | 6 | +7.77% |
SHWSherwin Williams Co | 3 | +7.51% |
Stocks the most superinvestors reduced or sold out of in Q3 2022, and the sales that were largest relative to their portfolios.
How many superinvestors reduced or sold out of a position.
| Stock | Reduced | Sold out | Total |
|---|---|---|---|
MSFTMicrosoft Corp | 8 | 0 | 8 |
DISWalt Disney Co | 3 | 4 | 7 |
GOOGLAlphabet Inc. | 6 | 1 | 7 |
METAMeta Platforms, Inc. | 6 | 0 | 6 |
AMZNAmazon Com Inc | 6 | 0 | 6 |
GOOGAlphabet Inc. | 6 | 0 | 6 |
NFLXNetflix Inc | 2 | 3 | 5 |
TSLATesla, Inc. | 3 | 2 | 5 |
BABAAlibaba Group Holding Ltd | 4 | 1 | 5 |
BRK.BBerkshire Hathaway Inc | 5 | 0 | 5 |
JDJD.com, Inc. | 5 | 0 | 5 |
TMOThermo Fisher Scientific Inc. | 3 | 1 | 4 |
SESea Ltd | 3 | 1 | 4 |
TMUST-Mobile US, Inc. | 4 | 0 | 4 |
CRWDCrowdStrike Holdings, Inc. | 4 | 0 | 4 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
GOOGLAlphabet Inc. | 7 | −23.10% |
RFPResolute Forest Products Inc. | 1 | −21.98% |
MSFTMicrosoft Corp | 8 | −13.17% |
DPZDominos Pizza Inc | 1 | −10.76% |
CRWDCrowdStrike Holdings, Inc. | 4 | −9.32% |
JDJD.com, Inc. | 5 | −9.15% |
Kraneshares TrustCSI CHI INTERNET · CUSIP 500767306 | 1 | −8.96% |
BABAAlibaba Group Holding Ltd | 5 | −8.80% |
SESea Ltd | 4 | −6.56% |
METAMeta Platforms, Inc. | 6 | −6.48% |
AAWWAtlas Air Worldwide Holdings Inc | 1 | −6.37% |
NUNu Holdings Ltd. | 2 | −6.34% |
TEAMAtlassian Corp | 3 | −6.17% |
NOWServiceNow, Inc. | 1 | −5.79% |
BEKEKE Holdings Inc. | 3 | −5.62% |
Change to portfolio is the value of a buy or sale as a share of the superinvestor's total portfolio: for a new position its weight, for an exit its previous weight, and for adds and cuts the change in shares times the implied quarter-end price, divided by the portfolio value.
The 5 changes that moved each superinvestor's portfolio the most this quarter. The percentage next to the action is the change in shares; the last column is the change to the portfolio.
Warren Buffett · Portfolio $296.1B
New 3Added 5Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | New | +1.39% |
| OXYOccidental Petroleum Corp | Added22.6% | +0.74% |
| USBUS Bancorp DE | Reduced35.1% | −0.57% |
| ATVIActivision Blizzard, Inc. | Reduced12.1% | −0.21% |
| CVXChevron Corp | Added2.4% | +0.19% |
Bill Nygren · Portfolio $59.7B
New 5Added 39Reduced 85Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| WBDWarner Bros. Discovery, Inc. | New | +1.07% |
| HUMHumana Inc | Reduced92.1% | −0.72% |
| KKRKKR & Co. Inc. | Added68.3% | +0.62% |
| KDPKeurig Dr Pepper Inc. | Reduced35.8% | −0.52% |
| ORCLOracle Corp | Added44.4% | +0.46% |
Bill Gates · Portfolio $34.0B
New 2Added 7Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Added4056.7% | +26.26% |
| CNICanadian National Railway Co | Added433.4% | +14.15% |
| WMWaste Management Inc | Added89.1% | +7.83% |
| BRK.BBerkshire Hathaway Inc | Reduced14.4% | −3.93% |
| DEDeere & Co | Added335.5% | +2.96% |
Chris Hohn · Portfolio $28.6B
New 0Added 5Reduced 1Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| BXPBXP, Inc. | Reduced50.6% | −1.40% |
| GOOGAlphabet Inc. | Added5.9%Converted for a 20-for-1 split | +0.98% |
| AMATApplied Materials Inc | Sold out | −0.55% |
| MSFTMicrosoft Corp | Added1.3% | +0.20% |
| GOOGLAlphabet Inc. | Added3.9%Converted for a 20-for-1 split | +0.20% |
Andreas Halvorsen · Portfolio $21.7B
New 20Added 28Reduced 27Sold out 14
| Stock | Action | Change to portfolio |
|---|---|---|
| TMUST-Mobile US, Inc. | Reduced63.7% | −3.62% |
| CNCCentene Corp | Sold out | −3.21% |
| AIGAmerican International Group, Inc. | Sold out | −2.36% |
| VVisa Inc. | Added109.2% | +2.29% |
| ELVElevance Health, Inc. | Added59.6% | +1.83% |
Carl Icahn · Portfolio $21.2B
New 2Added 3Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| LNGCheniere Energy, Inc. | Reduced62.4% | −2.74% |
| TWTRTwitter, Inc. | New | +2.59% |
| IEPIcahn Enterprises L.P. | Added3.9% | +2.55% |
| WBTWelbilt, Inc. | Sold out | −1.27% |
| SWXSouthwest Gas Holdings, Inc. | Added29.6% | +0.50% |
Terry Smith · Portfolio $21.1B
New 4Added 28Reduced 8Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| OTISOtis Worldwide Corp | New | +1.90% |
| PYPLPayPal Holdings, Inc. | Reduced41.9% | −1.65% |
| INTUIntuit Inc. | Reduced28.5% | −1.24% |
| MSFTMicrosoft Corp | Reduced7.3% | −0.81% |
| SYKStryker Corp | Reduced7.0% | −0.41% |
Cathie Wood · Portfolio $14.3B
New 9Added 99Reduced 124Sold out 110
| Stock | Action | Change to portfolio |
|---|---|---|
| SGFYSignify Health, Inc. | Reduced90.4% | −4.02% |
| SHOPShopify Inc. | Added1097.6% | +2.50% |
| DNAGinkgo Bioworks Holdings, Inc. | Added45.2% | +0.86% |
| SPOTSpotify Technology S.A. | Reduced60.8% | −0.75% |
| PATHUiPath, Inc. | Added22.6% | +0.75% |
Chuck Akre · Portfolio $11.3B
New 0Added 8Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ORLYO Reilly Automotive Inc | Reduced6.4% | −0.62% |
| MAMastercard Inc | Added0.5% | +0.07% |
| DBRGDigitalBridge Group, Inc. | Added12.8%Converted for a 1-for-4 split | +0.06% |
| GSHDGoosehead Insurance, Inc. | Reduced30.1% | −0.03% |
| CRMSalesforce, Inc. | Added0.8% | +0.03% |
Chase Coleman · Portfolio $10.9B
New 5Added 19Reduced 13Sold out 14
| Stock | Action | Change to portfolio |
|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Reduced86.3% | −8.55% |
| NUNu Holdings Ltd. | Reduced77.2% | −6.33% |
| DDOGDatadog, Inc. | Added218.3% | +3.23% |
| GOOGLAlphabet Inc. | Added147.7%Converted for a 20-for-1 split | +2.87% |
| WDAYWorkday, Inc. | Added134.6% | +2.54% |
Stephen Mandel · Portfolio $10.6B
New 7Added 4Reduced 10Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| NOWServiceNow, Inc. | Sold out | −5.79% |
| ADSKAutodesk, Inc. | New | +3.91% |
| TDGTransDigm Group INC | New | +3.65% |
| GOOGLAlphabet Inc. | Sold out | −3.53% |
| PYPLPayPal Holdings, Inc. | Added93.4% | +3.25% |
Duan Yongping · Portfolio $9.45B
New 0Added 3Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Added17.1% | +10.61% |
| BRK.BBerkshire Hathaway Inc | Reduced4.1% | −0.78% |
| GOOGAlphabet Inc. | Added13.9%Converted for a 20-for-1 split | +0.62% |
| BABAAlibaba Group Holding Ltd | Added3.5% | +0.08% |
Howard Marks · Portfolio $8.83B
New 48Added 18Reduced 26Sold out 50
| Stock | Action | Change to portfolio |
|---|---|---|
| STRSTR Sub Inc. | New | +3.24% |
| EXEExpand Energy Corp | Reduced6.7% | −0.75% |
| PBRPetrobras - Petroleo Brasileiro SA | Reduced38.9% | −0.60% |
| PCGPG&E Corp | Reduced14.7% | −0.60% |
| 76120WAC8Resource Cap Corp | Sold out | −0.35% |
Philippe Laffont · Portfolio $8.61B
New 16Added 18Reduced 29Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Added6749.0% | +4.70% |
| PYPLPayPal Holdings, Inc. | Added284.3% | +3.47% |
| MSFTMicrosoft Corp | Reduced65.2% | −2.19% |
| TSLATesla, Inc. | Reduced16.1%Converted for a 3-for-1 split | −2.10% |
| JDJD.com, Inc. | Reduced55.8% | −2.08% |
Tom Russo · Portfolio $8.27B
New 1Added 15Reduced 42Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Sold out | −2.01% |
| NFLXNetflix Inc | Added80.6% | +1.20% |
| G05320109Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673 | Added25.2% | +0.59% |
| GOOGAlphabet Inc. | Added3.5%Converted for a 20-for-1 split | +0.30% |
| ULUnilever PLC | Reduced8.0% | −0.29% |
Bill Ackman · Portfolio $7.88B
New 0Added 4Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| DPZDominos Pizza Inc | Sold out | −10.76% |
| CPCanadian Pacific Kansas City Ltd | Added417.5% | +10.41% |
| LOWLowes Companies Inc | Added1.6% | +0.40% |
| QSRRestaurant Brands International Inc. | Added1.6% | +0.25% |
| HLTHilton Worldwide Holdings Inc. | Added1.2% | +0.19% |
Paul Singer · Portfolio $7.10B
New 7Added 3Reduced 2Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| TFPMTriple Flag Precious Metals Corp. | New | +23.01% |
| PINSPinterest, Inc. | Added200.0% | +3.28% |
| 464287242iShares Iboxx $ Investment Grade Corporate Bond ETF | New | +3.21% |
| CTXSCitrix Systems Inc | Sold out | −2.44% |
| HWMHowmet Aerospace Inc. | Reduced12.0% | −2.14% |
Tom Gayner · Portfolio $6.77B
New 1Added 48Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| TRUPTrupanion, Inc. | Reduced84.0% | −0.10% |
| CBRLCracker Barrel Old Country Store, Inc | Added214.5% | +0.08% |
| WSOWatsco Inc | Added4.2% | +0.07% |
| DGDollar General Corp | Added11.5% | +0.06% |
| GSGoldman Sachs Group Inc | Added3.6% | +0.05% |
Mason Morfit · Portfolio $5.90B
New 0Added 3Reduced 1Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| NYTNew York Times Co | Added275.3% | +4.15% |
| SLMSLM Corp | Sold out | −2.77% |
| BHCBausch Health Companies Inc. | Sold out | −1.91% |
| BLDQXO Insulation, LLC | Added28.3% | +0.95% |
| NSITInsight Enterprises Inc | Added7.9% | +0.45% |
Seth Klarman · Portfolio $5.79B
New 3Added 7Reduced 8Sold out 10
| Stock | Action | Change to portfolio |
|---|---|---|
| INTCIntel Corp | Sold out | −4.82% |
| GOOGAlphabet Inc. | Reduced59.2%Converted for a 20-for-1 split | −3.32% |
| WBDWarner Bros. Discovery, Inc. | Added61.1% | +2.18% |
| WTWWillis Towers Watson PLC | Added38.7% | +1.24% |
| LADLithia Motors Inc | New | +0.93% |
Daniel Loeb · Portfolio $5.53B
New 11Added 5Reduced 10Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| CLColgate Palmolive Co | Added481.9% | +12.14% |
| BBWIBath & Body Works, Inc. | New | +4.79% |
| TWTRTwitter, Inc. | New | +4.36% |
| CVECenovus Energy Inc. | Sold out | −3.27% |
| EQTEQT Corp | Reduced56.8% | −3.15% |
Dan Sundheim · Portfolio $5.48B
New 11Added 11Reduced 6Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| SHWSherwin Williams Co | New | +7.47% |
| EXPEExpedia Group, Inc. | Reduced46.5% | −4.89% |
| TEAMAtlassian Corp | Reduced69.9% | −3.31% |
| GOOGLAlphabet Inc. | New | +3.18% |
| MUMicron Technology Inc | New | +2.82% |
George Soros · Portfolio $5.30B
New 34Added 20Reduced 20Sold out 30
| Stock | Action | Change to portfolio |
|---|---|---|
| DREDuke Realty Corp | Added2331.6% | +5.57% |
| ACCAmerican Campus Communities Inc | Sold out | −4.05% |
| 780153BB7Royal Caribbean Group | Sold out | −3.00% |
| BHVNBiohaven Ltd. | Added81.1% | +2.90% |
| MTORMeritor, Inc. | Sold out | −1.55% |
Nick Train · Portfolio $4.92B
New 0Added 4Reduced 7Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MDLZMondelez International, Inc. | Reduced6.2% | −1.52% |
| WWEWorld Wrestling Entertainment, LLC | Reduced10.1% | −1.30% |
| FICOFair Isaac Corp | Added9.0% | +0.63% |
| PEPPepsiCo Inc | Reduced3.1% | −0.40% |
| INTUIntuit Inc. | Reduced3.2% | −0.40% |
Edgar Wachenheim III · Portfolio $4.75B
New 4Added 11Reduced 9Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| OSKOshkosh Corp | New | +2.57% |
| AVTAvnet Inc | New | +1.02% |
| PHMPultegroup Inc | Added25.0% | +0.84% |
| WRKWestRock Co | Added12.7% | +0.73% |
| CRHCRH Public Ltd Co | Added138.5% | +0.71% |
Brad Gerstner · Portfolio $4.68B
New 2Added 0Reduced 7Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| G0370L108Altimeter Growth Corp | Reduced94.7% | −2.73% |
| PDDPDD Holdings Inc. | New | +1.47% |
| MSFTMicrosoft Corp | Reduced13.0% | −1.15% |
| TSLATesla, Inc. | New | +0.98% |
| MDBMongoDB, Inc. | Reduced65.4% | −0.74% |
Jeff Smith · Portfolio $4.55B
New 5Added 3Reduced 10Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| WIXWix.com Ltd. | New | +4.42% |
| ONOn Semiconductor Corp | Reduced56.4% | −4.35% |
| GCPGCP Applied Technologies Inc. | Sold out | −3.72% |
| ELANElanco Animal Health Inc | Sold out | −2.05% |
| ACIWAci Worldwide, Inc. | Reduced76.7% | −1.83% |
Lee Ainslie · Portfolio $4.43B
New 183Added 79Reduced 59Sold out 50
| Stock | Action | Change to portfolio |
|---|---|---|
| AVTRAvantor, Inc. | New | +2.71% |
| NFLXNetflix Inc | New | +1.87% |
| CRMSalesforce, Inc. | Added263.2% | +1.76% |
| JLLJones Lang Lasalle Inc | Reduced50.8% | −1.57% |
| HUMHumana Inc | Reduced37.4% | −1.32% |
Mason Hawkins · Portfolio $3.97B
New 3Added 2Reduced 21Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| WESTWestrock Coffee Co | New | +2.01% |
| WMGWarner Music Group Corp. | New | +1.97% |
| RNRRenaissancere Holdings Ltd | Reduced54.4% | −1.36% |
| MATMattel Inc | Reduced13.8% | −1.06% |
| DOORMasonite International Corp | New | +0.73% |
Prem Watsa · Portfolio $3.90B
New 4Added 9Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| 09228FAK9BLACKBERRY Ltd | New | +9.14% |
| MUMicron Technology Inc | Added399.3% | +3.56% |
| 68634K106Orla MNG Ltd New | New | +0.83% |
| BACBank of America Corp | Added20.7% | +0.41% |
| HRBH&R Block Inc | Reduced7.7% | −0.09% |
Zhang Lei · Portfolio $3.80B
New 6Added 12Reduced 7Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| SESea Ltd | Sold out | −6.24% |
| JDJD.com, Inc. | Reduced25.0% | −2.81% |
| VIPSVipshop Holdings Ltd | Reduced19.8% | −1.10% |
| PDDPDD Holdings Inc. | Added43.7% | +1.01% |
| BEKEKE Holdings Inc. | Added20.2% | +0.86% |
Nelson Peltz · Portfolio $3.80B
New 0Added 2Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FERGFerguson Enterprises Inc. | Reduced12.5% | −4.36% |
| SYYSysco Corp | Reduced18.4% | −3.01% |
| GEGeneral Electric Co | Added0.0% | 0.00% |
| PGProcter & Gamble Co | Added2.4% | 0.00% |
David Abrams · Portfolio $3.47B
New 0Added 0Reduced 7Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| KMIKinder Morgan, Inc. | Reduced72.9% | −4.36% |
| CHNGChange Healthcare Inc. | Reduced6.3% | −0.85% |
| CPNGCoupang, Inc. | Reduced1.5% | −0.10% |
| GOOGLAlphabet Inc. | Reduced0.6%Converted for a 20-for-1 split | −0.05% |
| TEVATeva Pharmaceutical Industries Ltd | Reduced0.6% | −0.03% |
Dev Kantesaria · Portfolio $2.11B
New 0Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Added1.0% | +0.04% |
Li Lu · Portfolio $1.74B
No changes in share counts between the two quarters.
Stanley Druckenmiller · Portfolio $1.74B
New 27Added 10Reduced 11Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced73.9% | −7.32% |
| AMZNAmazon Com Inc | New | +5.88% |
| LWLamb Weston Holdings, Inc. | New | +4.21% |
| LLYEli Lilly & Co | Added63.2% | +3.49% |
| FCXFreeport-McMoran Inc | Reduced63.8% | −3.24% |
Wally Weitz · Portfolio $1.70B
New 0Added 6Reduced 21Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CSGPCostar Group, Inc. | Reduced14.8% | −0.88% |
| CMCSAComcast Corp | Reduced87.4% | −0.78% |
| DNBDun & Bradstreet Holdings, Inc. | Reduced58.9% | −0.75% |
| LBRDKLiberty Broadband Corp | Added8.4% | +0.26% |
| BKIBlack Knight, Inc. | Reduced13.9% | −0.23% |
François Rochon · Portfolio $1.48B
New 0Added 34Reduced 7Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| JPMJPMorgan Chase & Co | Reduced90.0% | −1.81% |
| 33616C100First Rep BK San Francisco C | Added655.2% | +1.68% |
| LULUlululemon athletica inc. | Added1199.1% | +1.05% |
| NVRNVR Inc | Reduced23.1% | −1.03% |
| PGRProgressive Corp | Reduced22.1% | −1.01% |
Jiang Jinzhi · Portfolio $1.47B
New 2Added 6Reduced 9Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| 500767306Kraneshares Trust | Sold out | −8.96% |
| BABAAlibaba Group Holding Ltd | Reduced79.8% | −5.38% |
| PDDPDD Holdings Inc. | Added61.5% | +5.24% |
| BEKEKE Holdings Inc. | Reduced19.7% | −4.77% |
| ZTOZTO Express (Cayman) Inc. | Reduced46.2% | −4.57% |
David Einhorn · Portfolio $1.41B
New 2Added 9Reduced 6Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| TWTRTwitter, Inc. | New | +13.31% |
| AAWWAtlas Air Worldwide Holdings Inc | Sold out | −6.37% |
| GPNGlobal Payments Inc | Reduced47.0% | −1.85% |
| CCChemours Co | Sold out | −1.74% |
| WBDWarner Bros. Discovery, Inc. | Sold out | −1.72% |
David Tepper · Portfolio $1.36B
New 0Added 0Reduced 11Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| KSSKOHLS Corp | Sold out | −4.20% |
| OXYOccidental Petroleum Corp | Sold out | −3.23% |
| MUMicron Technology Inc | Sold out | −2.00% |
| APTVAptiv PLC | Sold out | −1.40% |
| METAMeta Platforms, Inc. | Reduced12.5% | −1.25% |
Pat Dorsey · Portfolio $825.2M
New 0Added 10Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| WIXWix.com Ltd. | Added5.2% | +0.92% |
| SMARSmartsheet Inc | Added5.2% | +0.74% |
| METAMeta Platforms, Inc. | Added5.2% | +0.64% |
| ROKURoku, Inc | Added5.2% | +0.50% |
| POSHPoshmark, Inc. | Added5.2% | +0.46% |
Christopher Bloomstran · Portfolio $330.6M
New 2Added 15Reduced 10Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MCYMercury General Corp | Added301.0% | +3.69% |
| YAlleghany Corp | Reduced46.5% | −2.44% |
| BRK.ABerkshire Hathaway Inc | Added10.9% | +1.23% |
| XOMExxonMobil Holdings Corp | Reduced23.3% | −0.98% |
| OLNOLIN Corp | Added11.8% | +0.88% |
Guy Spier · Portfolio $164.4M
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced95.0%Converted for a 20-for-1 split | −17.69% |
Charlie Munger · Portfolio $163.5M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $101.0M
New 1Added 0Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| RFPResolute Forest Products Inc. | Reduced35.8% | −21.98% |
| HTZWWHertz Global Holdings, Inc | New | +0.85% |
| BBBLACKBERRY Ltd | Reduced18.3% | −0.33% |
| NXHNeighborhood Intelligence, Inc. | Reduced12.8% | −0.14% |
Mohnish Pabrai · Portfolio $98.8M
New 1Added 0Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BAMBrookfield Asset Management Ltd. | New | +7.46% |
