What the superinvestors bought and sold in Q3 2025, comparing their 13F filings with Q2 2025. A position is new if it was not held at the end of Q2 2025, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q2 2025 but not at the end of Q3 2025.
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: CHPT (1-for-20), HDB (2-for-1), and LCID (1-for-10).
Stocks the most superinvestors opened or added to in Q3 2025, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
MSFTMicrosoft Corp | 1 | 9 | 10 |
METAMeta Platforms, Inc. | 2 | 7 | 9 |
GOOGLAlphabet Inc. | 3 | 4 | 7 |
AMZNAmazon Com Inc | 1 | 6 | 7 |
UNPUnion Pacific Corp | 4 | 2 | 6 |
SESea Ltd | 3 | 3 | 6 |
DISWalt Disney Co | 2 | 4 | 6 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1 | 5 | 6 |
NVDANVIDIA Corp | 1 | 5 | 6 |
SNPSSynopsys Inc | 4 | 1 | 5 |
MDBMongoDB, Inc. | 4 | 1 | 5 |
AVGOBroadcom Inc. | 3 | 2 | 5 |
BABAAlibaba Group Holding Ltd | 2 | 3 | 5 |
VVisa Inc. | 0 | 5 | 5 |
ECHOEchoStar CORP | 4 | 0 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
RIGTransocean Ltd. | 1 | +22.64% |
GOOGLAlphabet Inc. | 7 | +18.64% |
UNPUnion Pacific Corp | 6 | +13.99% |
BABAAlibaba Group Holding Ltd | 5 | +13.88% |
AMZNAmazon Com Inc | 7 | +12.00% |
METAMeta Platforms, Inc. | 9 | +11.94% |
MSFTMicrosoft Corp | 10 | +11.72% |
AVGOBroadcom Inc. | 5 | +9.78% |
NVDANVIDIA Corp | 6 | +9.35% |
VVisa Inc. | 5 | +8.85% |
BILLBILL Holdings, Inc. | 3 | +8.16% |
PDDPDD Holdings Inc. | 3 | +8.02% |
RPRXRoyalty Pharma plc | 1 | +7.45% |
SESea Ltd | 6 | +6.98% |
AVTRAvantor, Inc. | 2 | +6.76% |
Stocks the most superinvestors reduced or sold out of in Q3 2025, 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 | 7 | 2 | 9 |
GOOGAlphabet Inc. | 9 | 0 | 9 |
AMZNAmazon Com Inc | 5 | 3 | 8 |
METAMeta Platforms, Inc. | 8 | 0 | 8 |
INTUIntuit Inc. | 4 | 3 | 7 |
GOOGLAlphabet Inc. | 6 | 1 | 7 |
NVDANVIDIA Corp | 5 | 1 | 6 |
UBERUber Technologies, Inc | 5 | 1 | 6 |
MAMastercard Inc | 5 | 1 | 6 |
AAPLApple Inc. | 6 | 0 | 6 |
COFCapital One Financial Corp | 6 | 0 | 6 |
LLYEli Lilly & Co | 0 | 5 | 5 |
LBRDKLiberty Broadband Corp | 1 | 4 | 5 |
PMPhilip Morris International Inc. | 3 | 2 | 5 |
BACBank of America Corp | 4 | 1 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
MSFTMicrosoft Corp | 9 | −36.96% |
CCitigroup Inc | 3 | −25.61% |
METAMeta Platforms, Inc. | 8 | −24.34% |
UNHUnitedHealth Group Inc | 4 | −15.70% |
GOOGAlphabet Inc. | 9 | −13.53% |
NENoble Corp plc | 1 | −12.51% |
VALValaris Ltd | 1 | −11.84% |
AMZNAmazon Com Inc | 8 | −11.02% |
MUMicron Technology Inc | 3 | −9.14% |
LLYEli Lilly & Co | 5 | −7.36% |
PMPhilip Morris International Inc. | 5 | −7.27% |
FUTUFutu Holdings Ltd | 3 | −6.66% |
BACBank of America Corp | 5 | −6.63% |
ENTGEntegris Inc | 2 | −6.60% |
NVDANVIDIA Corp | 6 | −6.42% |
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 $267.3B
New 1Added 6Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced14.9% | −3.98% |
| GOOGLAlphabet Inc. | New | +1.62% |
| BACBank of America Corp | Reduced6.1% | −0.72% |
| CBChubb Ltd | Added15.9% | +0.45% |
| VRSNVerisign Inc | Reduced32.4% | −0.45% |
Bill Nygren · Portfolio $62.4B
New 18Added 41Reduced 101Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced27.6% | −1.69% |
| CRMSalesforce, Inc. | Added135.5% | +1.54% |
| TRGPTarga Resources Corp. | Added1497.4% | +1.05% |
| CNCCentene Corp | Reduced55.3% | −0.65% |
| KDPKeurig Dr Pepper Inc. | Added32.9% | +0.63% |
Chris Hohn · Portfolio $52.7B
New 0Added 3Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| VVisa Inc. | Added47.1% | +5.82% |
| GOOGAlphabet Inc. | Reduced41.4% | −2.48% |
| GOOGLAlphabet Inc. | Sold out | −1.10% |
| MSFTMicrosoft Corp | Reduced5.5% | −0.96% |
| CNICanadian National Railway Co | Reduced18.4% | −0.76% |
Philippe Laffont · Portfolio $40.8B
New 9Added 18Reduced 19Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| CRWVCoreWeave, Inc. | Reduced62.2% | −3.72% |
| GOOGLAlphabet Inc. | Added259.1% | +3.11% |
| SNPSSynopsys Inc | New | +2.19% |
| AMATApplied Materials Inc | New | +1.68% |
| GOOGAlphabet Inc. | New | +1.25% |
Andreas Halvorsen · Portfolio $38.5B
New 15Added 32Reduced 21Sold out 20
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | New | +3.27% |
| USBUS Bancorp DE | Sold out | −3.15% |
| PNCPNC Financial Services Group, Inc. | Added234.9% | +2.91% |
| BACBank of America Corp | Reduced63.2% | −2.65% |
| AMZNAmazon Com Inc | Sold out | −2.47% |
Bill Gates · Portfolio $36.6B
New 0Added 0Reduced 10Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced64.9% | −24.07% |
| BRK.BBerkshire Hathaway Inc | Reduced9.8% | −3.24% |
| WMWaste Management Inc | Reduced10.2% | −1.99% |
| CATCaterpillar Inc | Reduced13.6% | −1.30% |
| CNICanadian National Railway Co | Reduced5.5% | −0.77% |
Chase Coleman · Portfolio $32.4B
New 10Added 7Reduced 5Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced62.6% | −10.70% |
| LLYEli Lilly & Co | Sold out | −3.46% |
| RDDTReddit, Inc. | Reduced24.0% | −1.05% |
| SHWSherwin Williams Co | Reduced72.7% | −0.94% |
| NFLXNetflix Inc | New | +0.75% |
Terry Smith · Portfolio $19.8B
New 0Added 13Reduced 10Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced56.3% | −7.46% |
| MSFTMicrosoft Corp | Reduced47.7% | −6.17% |
| PMPhilip Morris International Inc. | Reduced20.8% | −1.55% |
| INTUIntuit Inc. | Added64.0% | +0.81% |
| GOOGLAlphabet Inc. | Reduced7.6% | −0.63% |
Cathie Wood · Portfolio $16.8B
New 14Added 108Reduced 74Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| HOODRobinhood Markets, Inc. | Reduced35.6% | −2.36% |
| BMNRBitmine Immersion Technologies, Inc. | New | +2.31% |
| TSLATesla, Inc. | Added16.6% | +1.36% |
| SLMTBrera Holdings PLC | New | +1.30% |
| RBLXRoblox Corp | Reduced21.5% | −1.20% |
Duan Yongping · Portfolio $14.7B
New 1Added 1Reduced 5Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Added53.5% | +6.20% |
| BABAAlibaba Group Holding Ltd | Reduced25.9% | −1.18% |
| ASMLASML Holding NV | New | +0.53% |
| AAPLApple Inc. | Reduced0.8% | −0.50% |
| NVDANVIDIA Corp | Reduced38.0% | −0.47% |
Bill Ackman · Portfolio $14.6B
New 0Added 0Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced9.7% | −0.86% |
| BNBROOKFIELD Corp | Reduced0.3% | −0.07% |
| QSRRestaurant Brands International Inc. | Reduced0.4% | −0.04% |
| UBERUber Technologies, Inc | Reduced0.1% | −0.02% |
Stephen Mandel · Portfolio $13.7B
New 8Added 5Reduced 10Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Sold out | −4.40% |
| UNHUnitedHealth Group Inc | Sold out | −3.82% |
| AVGOBroadcom Inc. | New | +3.72% |
| CRMSalesforce, Inc. | Sold out | −3.68% |
| AMZNAmazon Com Inc | Reduced44.1% | −3.55% |
Paul Singer · Portfolio $13.7B
New 4Added 1Reduced 1Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| UNITUniti Group Inc. | Added483.1% | +2.18% |
| LBRDKLiberty Broadband Corp | Sold out | −1.93% |
| PEPPepsiCo Inc | New | +1.31% |
| WDCWestern Digital Corp | Sold out | −1.18% |
| BILLBILL Holdings, Inc. | New | +1.16% |
Tom Gayner · Portfolio $12.3B
New 3Added 27Reduced 2Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| MMM3M Co | Sold out | −0.15% |
| FNVFranco Nevada Corp | Added6.3% | +0.07% |
| CSXCSX Corp | Added338.5% | +0.06% |
| OIO-I Glass, Inc. | Sold out | −0.06% |
| UNPUnion Pacific Corp | Added30.3% | +0.06% |
Chuck Akre · Portfolio $10.0B
New 0Added 3Reduced 11Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | Added2751.4% | +3.76% |
| DHRDanaher Corp | Reduced50.7% | −1.78% |
| ROPRoper Technologies Inc | Reduced19.6% | −1.41% |
| CPRTCopart Inc | Added253.1% | +1.36% |
| AMTAmerican Tower Corp | Reduced51.6% | −0.91% |
Tom Russo · Portfolio $9.33B
New 2Added 11Reduced 41Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Reduced8.7% | −1.15% |
| BRK.ABerkshire Hathaway Inc | Reduced5.1% | −0.67% |
| HKHHFHeineken Holding N V | Added10.1% | +0.63% |
| MAMastercard Inc | Reduced3.7% | −0.38% |
| PMPhilip Morris International Inc. | Reduced4.3% | −0.37% |
Carl Icahn · Portfolio $9.14B
New 2Added 4Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ECHOEchoStar CORP | New | +3.64% |
| BHCBausch Health Companies Inc. | Sold out | −2.93% |
| IEPIcahn Enterprises L.P. | Added4.9% | +2.22% |
| SWXSouthwest Gas Holdings, Inc. | Reduced19.9% | −1.29% |
| CTRICenturi Holdings, Inc. | Added69.4% | +1.03% |
Dan Sundheim · Portfolio $8.71B
New 13Added 10Reduced 12Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| JHXJames Hardie Industries plc | New | +4.19% |
| FLSFlowserve Corp | Added343.6% | +3.54% |
| MELIMercadolibre Inc | New | +3.46% |
| ENTGEntegris Inc | Reduced72.4% | −3.21% |
| KRCKilroy Realty Corp | Added349.5% | +3.20% |
Daniel Loeb · Portfolio $8.38B
New 9Added 10Reduced 14Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| NSCNorfolk Southern Corp | New | +5.91% |
| MSFTMicrosoft Corp | Added175.0% | +4.33% |
| SGISomnigroup International Inc. | New | +3.02% |
| CPAYCorpay, Inc. | Sold out | −2.98% |
| UNPUnion Pacific Corp | New | +2.47% |
Brad Gerstner · Portfolio $7.58B
New 8Added 4Reduced 10Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| AVGOBroadcom Inc. | New | +3.24% |
| PDDPDD Holdings Inc. | New | +2.39% |
| BABAAlibaba Group Holding Ltd | New | +2.28% |
| AMZNAmazon Com Inc | Added48.0% | +2.03% |
| IOTSamsara Inc. | Sold out | −1.72% |
Lee Ainslie · Portfolio $7.47B
New 97Added 51Reduced 49Sold out 145
| Stock | Action | Change to portfolio |
|---|---|---|
| UNPUnion Pacific Corp | New | +3.53% |
| RTXRTX Corp | New | +3.04% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced42.1% | −2.77% |
| ASMLASML Holding NV | New | +2.47% |
| TECHBIO-TECHNE Corp | New | +2.24% |
David Tepper · Portfolio $7.38B
New 10Added 9Reduced 24Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| UNHUnitedHealth Group Inc | Reduced91.7% | −10.51% |
| WHRWhirlpool Corp | Added1967.0% | +5.57% |
| INTCIntel Corp | Sold out | −2.78% |
| AMDAdvanced Micro Devices Inc | New | +2.08% |
| QCOMQualcomm Inc | Added255.7% | +2.02% |
Edgar Wachenheim III · Portfolio $6.58B
New 3Added 2Reduced 18Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CCitigroup Inc | Reduced99.5% | −24.84% |
| AVTRAvantor, Inc. | New | +3.48% |
| BAXBaxter International Inc | New | +2.18% |
| MRPMillrose Properties, Inc. | Reduced41.7% | −1.68% |
| 922040845Vanguard Instl Index FD | New | +0.57% |
George Soros · Portfolio $6.32B
New 72Added 37Reduced 35Sold out 71
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Added481.5% | +6.40% |
| 46137V357Invesco Exchange Traded FD T | New | +2.49% |
| LBRDKLiberty Broadband Corp | Sold out | −2.43% |
| GOOGLAlphabet Inc. | Added2341.1% | +2.43% |
| 345370CZ1Ford MTR Co Del | New | +2.18% |
David Abrams · Portfolio $6.17B
New 0Added 2Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| LADLithia Motors Inc | Added1.9% | +0.23% |
| ABGAsbury Automotive Group Inc | Added2.2% | +0.19% |
Howard Marks · Portfolio $6.00B
New 29Added 14Reduced 13Sold out 44
| Stock | Action | Change to portfolio |
|---|---|---|
| STRSitio Royalties Corp. | Sold out | −4.72% |
| VNOMViper Energy, Inc. | New | +4.01% |
| TDSTelephone & Data Systems Inc | New | +2.41% |
| CORZCore Scientific, Inc. | New | +1.91% |
| FTAIFTAI Aviation Ltd. | New | +1.63% |
Mason Morfit · Portfolio $5.93B
New 1Added 4Reduced 9Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| MDBMongoDB, Inc. | Added206.8% | +4.17% |
| RKTRocket Companies, Inc. | Added67.9% | +3.36% |
| TOSTToast, Inc. | New | +2.09% |
| VVisa Inc. | Added25.8% | +1.85% |
| METAMeta Platforms, Inc. | Added23.3% | +1.80% |
Jeff Smith · Portfolio $5.31B
New 1Added 3Reduced 10Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| BILLBILL Holdings, Inc. | New | +7.00% |
| BDXBecton Dickinson & Co | Reduced53.9% | −4.97% |
| PFEPfizer Inc | Sold out | −3.59% |
| MTCHMatch Group, Inc. | Reduced27.7% | −2.82% |
| HRHealthcare Realty Trust Inc | Reduced24.9% | −1.63% |
Seth Klarman · Portfolio $4.79B
New 4Added 4Reduced 5Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| UNPUnion Pacific Corp | New | +7.38% |
| QSRRestaurant Brands International Inc. | Added103.8% | +5.63% |
| ELVElevance Health, Inc. | Added114.1% | +4.74% |
| GPCGenuine Parts Co | New | +4.04% |
| GOOGAlphabet Inc. | Reduced29.5% | −3.94% |
Jiang Jinzhi · Portfolio $4.44B
New 9Added 8Reduced 6Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added851.8% | +8.62% |
| NVDANVIDIA Corp | Added277.3% | +7.35% |
| METAMeta Platforms, Inc. | Added23.7% | +3.88% |
| FUTUFutu Holdings Ltd | Reduced34.9% | −2.10% |
| SNPSSynopsys Inc | New | +1.84% |
Dev Kantesaria · Portfolio $4.16B
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Reduced0.8% | −0.04% |
Nelson Peltz · Portfolio $4.11B
New 0Added 1Reduced 0Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| UHALU-Haul Holding Co | Sold out | −0.56% |
| 200021014Allstate Corp | Sold out | −0.53% |
| UHAL.BU-Haul Holding Co | Sold out | −0.48% |
| WENWendy's Co | Added0.0% | 0.00% |
Zhang Lei · Portfolio $4.09B
New 5Added 4Reduced 4Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Added186.1% | +9.35% |
| BIDUBaidu, Inc. | New | +5.29% |
| PDDPDD Holdings Inc. | Added23.2% | +5.22% |
| FUTUFutu Holdings Ltd | Reduced24.9% | −4.57% |
| NTESNetEase, Inc. | Reduced52.5% | −3.24% |
Nick Train · Portfolio $4.08B
New 0Added 8Reduced 12Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| EBAYeBay Inc | Reduced25.3% | −1.85% |
| GOOGLAlphabet Inc. | Added10.2% | +1.23% |
| TKOTKO Group Holdings, Inc. | Reduced6.9% | −1.08% |
| MDLZMondelez International, Inc. | Reduced11.9% | −1.04% |
| DISWalt Disney Co | Reduced8.8% | −1.02% |
Stanley Druckenmiller · Portfolio $3.93B
New 29Added 17Reduced 13Sold out 32
| Stock | Action | Change to portfolio |
|---|---|---|
| PMPhilip Morris International Inc. | Sold out | −3.80% |
| ENTGEntegris Inc | Sold out | −3.39% |
| COHRCoherent Corp. | Sold out | −2.64% |
| 464287234iShares Tr | New | +2.58% |
| MSFTMicrosoft Corp | Sold out | −2.55% |
Li Lu · Portfolio $3.23B
No changes in share counts between the two quarters.
François Rochon · Portfolio $2.95B
New 1Added 23Reduced 16Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| SBUXStarbucks Corp | Sold out | −2.36% |
| RMDResmed Inc | New | +2.18% |
| BACBank of America Corp | Sold out | −1.63% |
| ANETArista Networks, Inc. | Reduced14.5% | −0.35% |
| CACCCredit Acceptance Corp | Reduced77.5% | −0.30% |
David Einhorn · Portfolio $2.54B
New 4Added 9Reduced 8Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| PCGPG&E Corp | New | +3.79% |
| TECKTeck Resources Ltd | Sold out | −3.47% |
| HPQHP Inc | Reduced90.1% | −2.91% |
| FLRFluor Corp | Added44.4% | +2.80% |
| ROIVRoivant Sciences Ltd. | Reduced50.0% | −1.35% |
Prem Watsa · Portfolio $2.06B
New 3Added 4Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BBBLACKBERRY Ltd | Reduced13.2% | −1.27% |
| 922908363Vanguard S&P 500 ETF | Reduced20.1% | −0.43% |
| KHCKraft Heinz Co | Added4.8% | +0.30% |
| PFEPfizer Inc | Added36.9% | +0.30% |
| LULUlululemon athletica inc. | New | +0.22% |
Mason Hawkins · Portfolio $1.96B
New 6Added 11Reduced 22Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| RYNRayonier Inc | New | +6.09% |
| DINOHF Sinclair Corp | Sold out | −3.63% |
| AVTRAvantor, Inc. | New | +3.28% |
| PCHPotlatchdeltic Corp | Added122.9% | +2.44% |
| HHyatt Hotels Corp | Reduced96.9% | −2.15% |
Wally Weitz · Portfolio $1.84B
New 4Added 10Reduced 12Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ORCLOracle Corp | Reduced58.8% | −1.53% |
| PRMPerimeter Solutions, Inc. | Reduced62.0% | −1.48% |
| MSFTMicrosoft Corp | Added18.9% | +0.69% |
| VVisa Inc. | Reduced9.2% | −0.51% |
| ACNAccenture plc | Added28.8% | +0.48% |
Pat Dorsey · Portfolio $1.11B
New 1Added 1Reduced 7Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| RPRXRoyalty Pharma plc | New | +7.45% |
| GOOGAlphabet Inc. | Reduced35.1% | −5.09% |
| METAMeta Platforms, Inc. | Reduced21.6% | −3.49% |
| ASMLASML Holding NV | Added23.7% | +2.89% |
| AZOAutoZone Inc | Reduced16.2% | −2.23% |
Christopher Bloomstran · Portfolio $801.2M
New 2Added 11Reduced 12Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| OLNOLIN Corp | Added141.3% | +3.51% |
| 92556H206Paramount Global | Sold out | −3.05% |
| DECKDeckers Outdoor Corp | Added78.1% | +2.08% |
| PSKYParamount Skydance Corp | New | +1.56% |
| KGCKinross Gold Corp | Reduced16.1% | −1.54% |
Mohnish Pabrai · Portfolio $336.9M
New 1Added 2Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| RIGTransocean Ltd. | New | +22.64% |
| NENoble Corp plc | Reduced86.2% | −12.51% |
| VALValaris Ltd | Reduced43.4% | −11.84% |
| ANAutonation, Inc. | Sold out | −4.46% |
| AMRAlpha Metallurgical Resources, Inc. | Added15.6% | +3.49% |
Guy Spier · Portfolio $317.4M
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Reduced60.0% | −6.33% |
Charlie Munger · Portfolio $262.2M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $207.7M
New 0Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| STLAStellantis N.V. | Added101.5% | +3.16% |
