13F roundup: Q1 2025
What the tracked managers reported holding at the end of Q1 2025 (2025-03-31) in their Form 13F filings, and how each reported book compares with that manager’s own previous filing. 49 tracked managers have filed so far, out of 51.
Managers filed
49 of 51
latest filing 2025-08-14
Positions reported
28,089
long US-listed, at quarter end
Combined 13F value
$1.42T
as of 2025-03-31
Filing deadline
n/a
date outside the calendar on file
Most widely held
Ranked by how many of the managers that have filed hold the security; the smaller number counts the non-quant managers.
| # | Security | Managers | Held by | Combined value |
|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 31(24 non-quant) | 31 | $29.39B |
| 2 | AMZNAmazon.com, Inc. | 30(23 non-quant) | 30 | $22.80B |
| 3 | METAMeta Platforms, Inc. | 27(20 non-quant) | 27 | $20.43B |
| 4 | Alphabet, Inc. | 24(17 non-quant) | 24 | $12.23B |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | 24(17 non-quant) | 24 | $7.93B |
| 6 | GOOGAlphabet, Inc. | 23(17 non-quant) | 23 | $9.51B |
| 7 | NVDA | 23(16 non-quant) | 23 | $12.22B |
| 8 | VVisa, Inc. | 20(14 non-quant) | 20 | $10.79B |
| 9 | AAPLApple, Inc. | 18(12 non-quant) | 18 | $72.22B |
| 10 | COFCapital One Financial Corp. | 18(12 non-quant) | 18 | $9.09B |
| 11 | UNHUnitedHealth Group, Inc. | 18(12 non-quant) | 18 | $6.39B |
| 12 | PMPhilip Morris International, Inc. | 18(12 non-quant) | 18 | $4.07B |
| 13 | CRM | 17(10 non-quant) | 17 | $4.06B |
| 14 | Flutter Entertainment PLC | 16(11 non-quant) | 16 | $3.72B |
| 15 | MCOMoody's Corp. | 16(10 non-quant) | 16 | $13.01B |
| 16 | UBERUBER TECHNOLOGIES INC | 16(10 non-quant) | 16 | $3.59B |
| 17 | PYPLPayPal Holdings, Inc. | 16(10 non-quant) | 16 | $1.22B |
| 18 | SCHWThe Charles Schwab Corp. | 16(9 non-quant) | 16 | $14.53B |
| 19 | SPOTIFY TECHNOLOGY S A | 16(9 non-quant) | 16 | $3.85B |
| 20 | APPAPPLOVIN CORP | 16(9 non-quant) | 16 | $3.05B |
| 21 | BRK.BBerkshire Hathaway, Inc. | 15(10 non-quant) | 15 | $12.04B |
| 22 | BACBank of America Corp. | 15(9 non-quant) | 15 | $31.91B |
| 23 | SPY | 15(9 non-quant) | 15 | $8.52B |
| 24 | MA | 15(9 non-quant) | 15 | $7.92B |
| 25 | ABNB | 15(9 non-quant) | 15 | $3.93B |
Most added
Managers that reported more shares than in their previous filing, or report the position now and did not then; the smaller number counts the newly reported.
| # | Security | Managers reporting more | Held by | Combined value |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 15(1 newly reported) | 24 | $7.93B |
| 2 | AMZNAmazon.com, Inc. | 14(1 newly reported) | 30 | $22.80B |
| 3 | Alphabet, Inc. | 14(1 newly reported) | 24 | $12.23B |
| 4 | METAMeta Platforms, Inc. | 13(2 newly reported) | 27 | $20.43B |
| 5 | SCHWThe Charles Schwab Corp. | 12(2 newly reported) | 16 | $14.53B |
| 6 | AVGOBroadcom, Inc. | 12(2 newly reported) | 15 | $4.39B |
| 7 | LUVSOUTHWEST AIRLS CO | 11(4 newly reported) | 12 | $2.15B |
| 8 | NVDA | 11(2 newly reported) | 23 | $12.22B |
| 9 | GOOGAlphabet, Inc. | 11(1 newly reported) | 23 | $9.51B |
| 10 | CRM | 11(1 newly reported) | 17 | $4.06B |
| 11 | Flutter Entertainment PLC | 11(1 newly reported) | 16 | $3.72B |
| 12 | MSFTMicrosoft Corp. | 11(0 newly reported) | 31 | $29.39B |
| 13 | CPNGCoupang, Inc. | 11(0 newly reported) | 15 | $2.55B |
| 14 | PRMBPRIMO BRANDS CORPORATION | 10(5 newly reported) | 13 | $712.7M |
| 15 | USBU.S. Bancorp | 10(3 newly reported) | 10 | $2.25B |
| 16 | REGNRegeneron Pharmaceuticals, Inc. | 10(2 newly reported) | 12 | $2.61B |
| 17 | JPMJPMorgan Chase & Co. | 10(2 newly reported) | 14 | $1.97B |
| 18 | BMRNBioMarin Pharmaceutical, Inc. | 10(0 newly reported) | 12 | $2.63B |
| 19 | CRWVCOREWEAVE INC | 9(9 newly reported) | 9 | $772.5M |
| 20 | CNRCORE NATURAL RESOURCES INC | 9(9 newly reported) | 9 | $260.1M |
Most reduced
Managers that reported fewer shares than in their previous filing, or no longer report the position; the smaller number counts those no longer reporting it.
| # | Security | Managers reporting less | Held by | Combined value |
|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 19(1 no longer reporting) | 31 | $29.39B |
| 2 | VVisa, Inc. | 15(3 no longer reporting) | 20 | $10.79B |
| 3 | UBERUBER TECHNOLOGIES INC | 13(3 no longer reporting) | 16 | $3.59B |
| 4 | METAMeta Platforms, Inc. | 13(1 no longer reporting) | 27 | $20.43B |
| 5 | AMZNAmazon.com, Inc. | 13(0 no longer reporting) | 30 | $22.80B |
| 6 | UNHUnitedHealth Group, Inc. | 12(3 no longer reporting) | 18 | $6.39B |
| 7 | AAPLApple, Inc. | 12(2 no longer reporting) | 18 | $72.22B |
| 8 | PMPhilip Morris International, Inc. | 12(1 no longer reporting) | 18 | $4.07B |
| 9 | PDDPDD HOLDINGS INC | 11(4 no longer reporting) | 10 | $1.56B |
| 10 | TWLOTWILIO INC | 11(3 no longer reporting) | 12 | $842.1M |
| 11 | SPOTIFY TECHNOLOGY S A | 11(1 no longer reporting) | 16 | $3.85B |
| 12 | DASHDOORDASH INC | 11(1 no longer reporting) | 14 | $3.55B |
| 13 | NVDA | 11(0 no longer reporting) | 23 | $12.22B |
| 14 | CRM | 10(5 no longer reporting) | 17 | $4.06B |
| 15 | Alphabet, Inc. | 10(3 no longer reporting) | 24 | $12.23B |
| 16 | WFCWells Fargo & Co. | 10(3 no longer reporting) | 13 | $6.65B |
| 17 | TSLATESLA INC | 10(3 no longer reporting) | 13 | $2.74B |
| 18 | NU HLDGS LTD | 10(3 no longer reporting) | 14 | $1.94B |
| 19 | CHTRCharter Communications, Inc. | 10(2 no longer reporting) | 13 | $7.90B |
| 20 | KKR | 10(2 no longer reporting) | 14 | $2.67B |
Newly reported
Securities the most managers report this quarter that were absent from their previous filing.
| # | Security | Managers newly reporting | Held by | Combined value |
|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 9 | 9 | $772.5M |
| 2 | CNRCORE NATURAL RESOURCES INC | 9 | 9 | $260.1M |
| 3 | SAILSAILPOINT INC | 7 | 7 | $149.4M |
| 4 | VGVENTURE GLOBAL INC | 6 | 6 | $166.3M |
| 5 | SFDSMITHFIELD FOODS INC | 6 | 6 | $100.9M |
| 6 | QIAGEN NV | 6 | 6 | $98.3M |
| 7 | KRMNKARMAN HLDGS INC | 6 | 6 | $74.1M |
| 8 | ANGIANGI INC | 6 | 6 | $11.4M |
| 9 | EXEEXPAND ENERGY CORPORATION | 5 | 10 | $745.2M |
| 10 | PRMBPRIMO BRANDS CORPORATION | 5 | 13 | $712.7M |
| 11 | AMER SPORTS INC | 5 | 9 | $231.7M |
| 12 | SNDKSANDISK CORP | 5 | 5 | $120.0M |
| 13 | MRPMILLROSE PPTYS INC | 5 | 5 | $110.8M |
| 14 | MSGEMADISON SQUARE GARDEN ENTMT | 5 | 8 | $75.3M |
| 15 | FLYWFLYWIRE CORPORATION | 5 | 8 | $49.4M |
| 16 | GRPNGROUPON INC | 5 | 8 | $34.3M |
| 17 | OUTOUTFRONT MEDIA INC | 5 | 5 | $27.1M |
| 18 | GSATGLOBALSTAR INC | 5 | 5 | $10.8M |
| 19 | NEXXEN INTL LTD | 5 | 5 | $10.3M |
| 20 | NORTHPOINTE BANCSHARES INC. | 5 | 5 | $8.6M |
No longer reported
Securities the most managers reported in their previous filing and do not report this quarter.
| # | Security | Managers no longer reporting | Held by | Combined value |
|---|---|---|---|---|
| 1 | CONSOL ENERGY INC NEW | 9 | 0 | $0 |
| 2 | HASHICORP INC | 9 | 0 | $0 |
| 3 | BARNES GROUP INC | 7 | 0 | $0 |
| 4 | MATTERPORT INC | 7 | 0 | $0 |
| 5 | SMARTSHEET INC | 7 | 0 | $0 |
| 6 | QIAGEN NV | 6 | 1 | $4.5M |
| 7 | BRIGHTCOVE INC | 6 | 0 | $0 |
| 8 | CROSSFIRST BANKSHARES INC | 6 | 0 | $0 |
| 9 | ASPEN TECHNOLOGY INC | 6 | 0 | $0 |
| 10 | ENDEAVOR GROUP HLDGS INC | 6 | 0 | $0 |
| 11 | HEARTLAND FINL USA INC | 6 | 0 | $0 |
| 12 | SILVERCREST METALS INC | 6 | 0 | $0 |
| 13 | SUMMIT MATLS INC | 6 | 0 | $0 |
| 14 | CRM | 5 | 17 | $4.06B |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 5 | 8 | $527.9M |
| 16 | Sunrise Communications AG | 5 | 6 | $150.2M |
| 17 | FOOT LOCKER INC | 5 | 4 | $30.2M |
| 18 | BLBLACKLINE INC | 5 | 3 | $12.5M |
| 19 | ANGI INC | 5 | 0 | $0 |
| 20 | ALTAIR ENGR INC | 5 | 0 | $0 |
Who has filed for Q1 2025
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 39 | $259.79B | 2025-08-14 | Q4 2024 |
| Dodge & Cox | 214 | $175.45B | 2025-05-14 | Q4 2024 |
| Citadel Advisors | 5,819 | $100.82B | 2025-05-15 | Q4 2024 |
| Millennium Management | 3,791 | $99.59B | 2025-05-15 | Q4 2024 |
| AQR Capital Management | 3,150 | $97.07B | 2025-05-15 | Q4 2024 |
| D. E. Shaw | 2,891 | $79.13B | 2025-05-15 | Q4 2024 |
| Renaissance Technologies | 3,406 | $66.07B | 2025-05-14 | Q4 2024 |
| Harris Associates (Oakmark) | 158 | $59.55B | 2025-05-15 | Q4 2024 |
| First Eagle Investment Management | 410 | $47.41B | 2025-05-12 | Q4 2024 |
| Two Sigma Investments | 3,033 | $44.47B | 2025-05-15 | Q4 2024 |
| Gates Foundation Trust | 25 | $41.81B | 2025-05-15 | Q4 2024 |
| Point72 Asset Management | 1,164 | $34.37B | 2025-07-21 | Q4 2024 |
| Polen Capital Management | 117 | $31.85B | 2025-05-12 | Q4 2024 |
| Viking Global Investors | 91 | $31.48B | 2025-05-15 | Q4 2024 |
| Sands Capital Management | 75 | $29.39B | 2025-05-14 | Q4 2024 |
| Tiger Global Management | 45 | $26.59B | 2025-05-15 | Q4 2024 |
| Coatue Management | 70 | $22.68B | 2025-05-15 | Q4 2024 |
| Bridgewater Associates | 664 | $21.55B | 2025-05-14 | Q4 2024 |
| Gotham Asset Management | 1,541 | $11.98B | 2025-05-15 | Q4 2024 |
| Pershing Square Capital Management | 11 | $11.93B | 2025-05-15 | Q4 2024 |
| Lone Pine Capital | 22 | $11.41B | 2025-05-15 | Q4 2024 |
| Markel Group | 135 | $11.26B | 2025-05-02 | Q4 2024 |
| Elliott Investment Management | 23 | $10.92B | 2025-05-15 | Q4 2024 |
| Akre Capital Management | 18 | $10.40B | 2025-05-13 | Q4 2024 |
| ARK Investment Management | 196 | $9.99B | 2025-05-07 | Q4 2024 |
| Yacktman Asset Management | 70 | $7.61B | 2025-04-30 | Q4 2024 |
| Third Point | 43 | $6.36B | 2025-05-15 | Q4 2024 |
| Whale Rock Capital Management | 32 | $5.76B | 2025-05-15 | Q4 2024 |
| Appaloosa | 35 | $5.57B | 2025-05-15 | Q4 2024 |
| Maverick Capital | 232 | $5.55B | 2025-05-15 | Q4 2024 |
| Starboard Value | 21 | $5.49B | 2025-05-15 | Q4 2024 |
| Altimeter Capital Management | 22 | $4.97B | 2025-05-15 | Q4 2024 |
| ValueAct Capital | 14 | $4.58B | 2025-05-15 | Q4 2024 |
| Soros Fund Management | 162 | $3.97B | 2025-05-15 | Q4 2024 |
| Trian Fund Management | 10 | $3.74B | 2025-05-15 | Q4 2024 |
| Baupost Group | 22 | $3.48B | 2025-05-14 | Q4 2024 |
| Duquesne Family Office | 49 | $2.98B | 2025-05-15 | Q4 2024 |
| Giverny Capital | 54 | $2.71B | 2025-08-12 | Q4 2024 |
| Corvex Management | 32 | $2.58B | 2025-05-15 | Q4 2024 |
| Sachem Head Capital Management | 16 | $2.49B | 2025-05-15 | Q4 2024 |
| Himalaya Capital Management | 8 | $2.21B | 2025-05-15 | Q4 2024 |
| Greenlight Capital | 33 | $1.97B | 2025-05-15 | Q4 2024 |
| JANA Partners | 10 | $1.94B | 2025-05-15 | Q4 2024 |
| Southeastern Asset Management | 43 | $1.88B | 2025-05-15 | Q4 2024 |
| Hound Partners | 17 | $504.3M | 2025-05-15 | Q4 2024 |
| Wedgewood Partners | 20 | $496.5M | 2025-05-15 | Q4 2024 |
| Pabrai Investment Funds | 4 | $234.8M | 2025-05-14 | Q4 2024 |
| Chou Associates Management | 31 | $181.9M | 2025-05-15 | Q4 2024 |
| Scion Asset Management | 1 | $13.2M | 2025-05-15 | Q4 2024 |
Not yet filed (2): Icahn Capital, Ruane Cunniff (Sequoia).
Do they hold anything you hold?
Paste your tickers and see which of them the tracked managers reported owning in their latest 13F filings. Free, and no account needed.
Positions are as reported at quarter end in each manager’s Form 13F, which can be filed up to 45 days after the quarter ends and amended later. They cover long US-listed securities only: no short positions, options detail, cash, bonds or non-US holdings, so no book here is a complete portfolio. A change is a comparison of reported positions against the same manager’s previous filing, whichever quarter that was, not a record of trades: a manager may leave out small positions, correct a filing later by amendment, or hold securities it does not have to report. A manager’s first filing shows no changes. Values are as of 2025-03-31, not today. Not investment advice.