13F roundup: Q2 2025
What the tracked managers reported holding at the end of Q2 2025 (2025-06-30) 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 2025-11-14
Positions reported
28,543
long US-listed, at quarter end
Combined 13F value
$1.58T
as of 2025-06-30
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. | 32(25 non-quant) | 32 | $39.07B |
| 2 | AMZNAmazon.com, Inc. | 30(24 non-quant) | 30 | $29.87B |
| 3 | METAMeta Platforms, Inc. | 27(20 non-quant) | 27 | $22.74B |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 25(18 non-quant) | 25 | $10.72B |
| 5 | NVDA | 24(17 non-quant) | 24 | $23.87B |
| 6 | Alphabet, Inc. | 24(17 non-quant) | 24 | $12.76B |
| 7 | UNHUnitedHealth Group, Inc. | 21(14 non-quant) | 21 | $7.48B |
| 8 | GOOGAlphabet, Inc. | 20(15 non-quant) | 20 | $9.99B |
| 9 | AAPLApple, Inc. | 20(14 non-quant) | 20 | $64.17B |
| 10 | VVisa, Inc. | 20(14 non-quant) | 20 | $10.70B |
| 11 | PMPhilip Morris International, Inc. | 19(12 non-quant) | 19 | $4.50B |
| 12 | COFCapital One Financial Corp. | 18(11 non-quant) | 18 | $10.65B |
| 13 | SESEA LTD | 18(11 non-quant) | 18 | $5.99B |
| 14 | DISThe Walt Disney Co. | 18(11 non-quant) | 18 | $4.32B |
| 15 | BACBank of America Corp. | 16(10 non-quant) | 16 | $34.24B |
| 16 | CRM | 16(10 non-quant) | 16 | $5.09B |
| 17 | UBERUBER TECHNOLOGIES INC | 16(10 non-quant) | 16 | $4.66B |
| 18 | MELIMERCADOLIBRE INC | 16(10 non-quant) | 16 | $2.66B |
| 19 | SPY | 16(9 non-quant) | 16 | $10.51B |
| 20 | MA | 16(9 non-quant) | 16 | $8.45B |
| 21 | AVGOBroadcom, Inc. | 16(9 non-quant) | 16 | $5.70B |
| 22 | LLYEli Lilly & Co. | 16(9 non-quant) | 16 | $5.11B |
| 23 | BRK.BBerkshire Hathaway, Inc. | 15(10 non-quant) | 15 | $14.48B |
| 24 | Flutter Entertainment PLC | 15(10 non-quant) | 15 | $4.11B |
| 25 | ORCL | 15(9 non-quant) | 15 | $7.45B |
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 | NVDA | 19(1 newly reported) | 24 | $23.87B |
| 2 | MSFTMicrosoft Corp. | 18(2 newly reported) | 32 | $39.07B |
| 3 | AMZNAmazon.com, Inc. | 17(2 newly reported) | 30 | $29.87B |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 15(2 newly reported) | 25 | $10.72B |
| 5 | UNHUnitedHealth Group, Inc. | 13(6 newly reported) | 21 | $7.48B |
| 6 | FISVFiserv, Inc. | 12(5 newly reported) | 14 | $7.58B |
| 7 | AAPLApple, Inc. | 12(3 newly reported) | 20 | $64.17B |
| 8 | COFCapital One Financial Corp. | 12(1 newly reported) | 18 | $10.65B |
| 9 | SESEA LTD | 11(7 newly reported) | 18 | $5.99B |
| 10 | DDOGDATADOG INC | 11(3 newly reported) | 13 | $1.64B |
| 11 | UBERUBER TECHNOLOGIES INC | 11(1 newly reported) | 16 | $4.66B |
| 12 | CRM | 11(0 newly reported) | 16 | $5.09B |
| 13 | RALRalliant Corp. | 10(10 newly reported) | 10 | $864.7M |
| 14 | CRSCARPENTER TECHNOLOGY CORP | 10(4 newly reported) | 13 | $512.0M |
| 15 | AVGOBroadcom, Inc. | 10(2 newly reported) | 16 | $5.70B |
| 16 | NU HLDGS LTD | 10(2 newly reported) | 15 | $3.01B |
| 17 | XYZBLOCK INC | 10(2 newly reported) | 14 | $2.62B |
| 18 | NKE | 10(2 newly reported) | 12 | $1.55B |
| 19 | CPNGCoupang, Inc. | 10(1 newly reported) | 15 | $4.19B |
| 20 | AMER SPORTS INC | 10(1 newly reported) | 10 | $708.2M |
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 | METAMeta Platforms, Inc. | 19(1 no longer reporting) | 27 | $22.74B |
| 2 | MSFTMicrosoft Corp. | 14(1 no longer reporting) | 32 | $39.07B |
| 3 | Alphabet, Inc. | 14(1 no longer reporting) | 24 | $12.76B |
| 4 | AMZNAmazon.com, Inc. | 13(2 no longer reporting) | 30 | $29.87B |
| 5 | GOOGAlphabet, Inc. | 12(3 no longer reporting) | 20 | $9.99B |
| 6 | PYPLPayPal Holdings, Inc. | 12(3 no longer reporting) | 13 | $1.29B |
| 7 | DISCOVER FINL SVCS | 11(11 no longer reporting) | 0 | $0 |
| 8 | BKNGBooking Holdings, Inc. | 11(3 no longer reporting) | 13 | $6.84B |
| 9 | BABAAlibaba Group Holding, Ltd. | 10(4 no longer reporting) | 9 | $3.05B |
| 10 | UNHUnitedHealth Group, Inc. | 10(3 no longer reporting) | 21 | $7.48B |
| 11 | NFLX | 10(3 no longer reporting) | 13 | $7.13B |
| 12 | NOWSERVICENOW INC | 10(3 no longer reporting) | 10 | $3.84B |
| 13 | SCHWThe Charles Schwab Corp. | 10(2 no longer reporting) | 14 | $13.10B |
| 14 | LLYEli Lilly & Co. | 10(2 no longer reporting) | 16 | $5.11B |
| 15 | Taiwan Semiconductor Manufacturing Co., Ltd. | 10(1 no longer reporting) | 25 | $10.72B |
| 16 | VVisa, Inc. | 10(0 no longer reporting) | 20 | $10.70B |
| 17 | DISThe Walt Disney Co. | 10(0 no longer reporting) | 18 | $4.32B |
| 18 | AIR TRANSPORT SERVICES GRP I | 9(9 no longer reporting) | 0 | $0 |
| 19 | ROCKET LAB USA INC | 9(8 no longer reporting) | 1 | $7.7M |
| 20 | JDJD.com, Inc. | 9(4 no longer reporting) | 8 | $1.00B |
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 | RALRalliant Corp. | 10 | 10 | $864.7M |
| 2 | BARRICK MNG CORP | 9 | 9 | $1.05B |
| 3 | CHYMCHIME FINL INC | 9 | 9 | $932.5M |
| 4 | HNGEHINGE HEALTH INC | 8 | 8 | $337.6M |
| 5 | ETORO GROUP LTD | 8 | 8 | $99.9M |
| 6 | SESEA LTD | 7 | 18 | $5.99B |
| 7 | RKLBROCKET LAB CORP | 7 | 7 | $617.5M |
| 8 | CAICARIS LIFE SCIENCES INC | 7 | 7 | $389.0M |
| 9 | SMASMARTSTOP SELF STORAG REIT I | 7 | 7 | $79.5M |
| 10 | Grupo Cibest SA | 7 | 7 | $55.0M |
| 11 | LIONLIONSGATE STUDIOS CORP | 7 | 7 | $46.6M |
| 12 | UNHUnitedHealth Group, Inc. | 6 | 21 | $7.48B |
| 13 | CRCLCIRCLE INTERNET GROUP INC | 6 | 6 | $791.1M |
| 14 | Amrize, Ltd. | 6 | 6 | $684.5M |
| 15 | TTANSERVICETITAN INC | 6 | 9 | $179.1M |
| 16 | OR ROYALTIES INC. | 6 | 6 | $137.6M |
| 17 | JBS NV | 6 | 6 | $86.5M |
| 18 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 6 | 8 | $36.8M |
| 19 | SLDESLIDE INS HLDGS INC | 6 | 6 | $33.4M |
| 20 | CTRICENTURI HOLDINGS INC | 6 | 7 | $24.4M |
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 | DISCOVER FINL SVCS | 11 | 0 | $0 |
| 2 | AIR TRANSPORT SERVICES GRP I | 9 | 0 | $0 |
| 3 | ROCKET LAB USA INC | 8 | 1 | $7.7M |
| 4 | Bancolombia SA | 8 | 0 | $0 |
| 5 | INTRA-CELLULAR THERAPIES INC | 8 | 0 | $0 |
| 6 | NORDSTROM INC | 8 | 0 | $0 |
| 7 | PACTIV EVERGREEN INC | 8 | 0 | $0 |
| 8 | BARRICK GOLD CORP | 7 | 0 | $0 |
| 9 | BERRY GLOBAL GROUP INC | 7 | 0 | $0 |
| 10 | OSISKO GOLD ROYALTIES LTD | 7 | 0 | $0 |
| 11 | UNITED STATES STL CORP NEW | 7 | 0 | $0 |
| 12 | LUVSOUTHWEST AIRLS CO | 6 | 6 | $1.81B |
| 13 | FORWARD AIR CORP | 6 | 1 | $208,173 |
| 14 | ACCOLADE INC | 6 | 0 | $0 |
| 15 | BEACON ROOFING SUPPLY INC | 6 | 0 | $0 |
| 16 | DADA NEXUS LTD | 6 | 0 | $0 |
| 17 | FIRST BANCSHARES INC MISS | 6 | 0 | $0 |
| 18 | FIRST LONG IS CORP | 6 | 0 | $0 |
| 19 | H & E EQUIPMENT SERVICES INC | 6 | 0 | $0 |
| 20 | LIONS GATE ENTMNT CORP | 6 | 0 | $0 |
Who has filed for Q2 2025
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 41 | $257.52B | 2025-08-14 | Q1 2025 |
| Dodge & Cox | 219 | $177.97B | 2025-08-13 | Q1 2025 |
| AQR Capital Management | 3,292 | $120.88B | 2025-08-14 | Q1 2025 |
| Citadel Advisors | 5,707 | $113.47B | 2025-08-14 | Q1 2025 |
| Millennium Management | 3,818 | $108.06B | 2025-08-14 | Q1 2025 |
| D. E. Shaw | 2,949 | $94.66B | 2025-08-14 | Q1 2025 |
| Renaissance Technologies | 3,522 | $75.17B | 2025-08-13 | Q1 2025 |
| Harris Associates (Oakmark) | 171 | $61.50B | 2025-08-14 | Q1 2025 |
| Two Sigma Investments | 3,024 | $53.59B | 2025-08-14 | Q1 2025 |
| First Eagle Investment Management | 391 | $49.97B | 2025-08-06 | Q1 2025 |
| Gates Foundation Trust | 25 | $47.78B | 2025-08-14 | Q1 2025 |
| Point72 Asset Management | 1,197 | $40.13B | 2025-08-14 | Q1 2025 |
| Coatue Management | 70 | $35.90B | 2025-08-14 | Q1 2025 |
| Sands Capital Management | 66 | $34.83B | 2025-08-13 | Q1 2025 |
| Viking Global Investors | 83 | $34.59B | 2025-08-14 | Q1 2025 |
| Tiger Global Management | 50 | $34.08B | 2025-08-14 | Q1 2025 |
| Polen Capital Management | 240 | $32.59B | 2025-08-13 | Q1 2025 |
| Bridgewater Associates | 585 | $24.79B | 2025-08-13 | Q1 2025 |
| Gotham Asset Management | 1,655 | $16.71B | 2025-08-14 | Q1 2025 |
| Pershing Square Capital Management | 11 | $14.34B | 2025-08-14 | Q1 2025 |
| Lone Pine Capital | 22 | $13.81B | 2025-08-14 | Q1 2025 |
| ARK Investment Management | 191 | $13.64B | 2025-07-30 | Q1 2025 |
| Elliott Investment Management | 17 | $12.09B | 2025-11-14 | Q1 2025 |
| Markel Group | 137 | $11.83B | 2025-08-01 | Q1 2025 |
| Akre Capital Management | 19 | $10.21B | 2025-08-14 | Q1 2025 |
| Third Point | 50 | $7.61B | 2025-08-14 | Q1 2025 |
| Yacktman Asset Management | 70 | $7.44B | 2025-08-06 | Q1 2025 |
| Whale Rock Capital Management | 42 | $7.21B | 2025-08-14 | Q1 2025 |
| Altimeter Capital Management | 18 | $6.93B | 2025-08-14 | Q1 2025 |
| Maverick Capital | 249 | $6.51B | 2025-08-14 | Q1 2025 |
| Appaloosa | 38 | $6.45B | 2025-08-14 | Q1 2025 |
| Starboard Value | 24 | $5.77B | 2025-08-14 | Q1 2025 |
| ValueAct Capital | 18 | $5.60B | 2025-08-14 | Q1 2025 |
| Baupost Group | 22 | $4.11B | 2025-08-13 | Q1 2025 |
| Duquesne Family Office | 65 | $3.91B | 2025-08-15 | Q1 2025 |
| Trian Fund Management | 10 | $3.79B | 2025-08-14 | Q1 2025 |
| Soros Fund Management | 141 | $3.75B | 2025-08-14 | Q1 2025 |
| Sachem Head Capital Management | 19 | $3.20B | 2025-08-14 | Q1 2025 |
| Giverny Capital | 55 | $2.92B | 2025-08-13 | Q1 2025 |
| Himalaya Capital Management | 9 | $2.69B | 2025-08-14 | Q1 2025 |
| Corvex Management | 30 | $2.36B | 2025-08-14 | Q1 2025 |
| Greenlight Capital | 34 | $2.33B | 2025-08-14 | Q1 2025 |
| JANA Partners | 10 | $1.99B | 2025-08-14 | Q1 2025 |
| Southeastern Asset Management | 49 | $1.98B | 2025-08-14 | Q1 2025 |
| Hound Partners | 28 | $739.9M | 2025-08-14 | Q1 2025 |
| Wedgewood Partners | 19 | $515.2M | 2025-08-14 | Q1 2025 |
| Pabrai Investment Funds | 5 | $271.6M | 2025-08-13 | Q1 2025 |
| Chou Associates Management | 30 | $182.8M | 2025-08-13 | Q1 2025 |
| Scion Asset Management | 6 | $56.3M | 2025-08-14 | Q1 2025 |
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 2025-06-30, not today. Not investment advice.