13F roundup: Q3 2025
What the tracked managers reported holding at the end of Q3 2025 (2025-09-30) in their Form 13F filings, and how each reported book compares with that manager’s own previous filing. 51 tracked managers have filed so far, out of 51.
Managers filed
51 of 51
latest filing 2025-11-17
Positions reported
29,680
long US-listed, at quarter end
Combined 13F value
$1.73T
as of 2025-09-30
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. | 33(26 non-quant) | 33 | $37.84B |
| 2 | METAMeta Platforms, Inc. | 30(23 non-quant) | 30 | $23.67B |
| 3 | AMZNAmazon.com, Inc. | 29(23 non-quant) | 29 | $27.22B |
| 4 | Alphabet, Inc. | 28(21 non-quant) | 28 | $24.34B |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | 28(21 non-quant) | 28 | $14.41B |
| 6 | NVDANVIDIA Corp. | 24(17 non-quant) | 24 | $30.58B |
| 7 | GOOGAlphabet, Inc. | 22(16 non-quant) | 22 | $14.63B |
| 8 | AAPLApple, Inc. | 20(14 non-quant) | 20 | $69.15B |
| 9 | VVisa, Inc. | 20(14 non-quant) | 20 | $11.71B |
| 10 | COFCapital One Financial Corp. | 19(13 non-quant) | 19 | $10.81B |
| 11 | DISThe Walt Disney Co. | 19(13 non-quant) | 19 | $4.11B |
| 12 | UNHUnitedHealth Group, Inc. | 18(12 non-quant) | 18 | $6.83B |
| 13 | BRK.BBerkshire Hathaway, Inc. | 18(11 non-quant) | 18 | $14.72B |
| 14 | SESEA LTD | 18(11 non-quant) | 18 | $6.65B |
| 15 | AVGOBroadcom, Inc. | 17(11 non-quant) | 17 | $11.67B |
| 16 | BACBank of America Corp. | 17(10 non-quant) | 17 | $35.06B |
| 17 | SCHWThe Charles Schwab Corp. | 17(10 non-quant) | 17 | $15.37B |
| 18 | PEPPepsiCo, Inc. | 17(10 non-quant) | 17 | $1.70B |
| 19 | NFLX | 16(10 non-quant) | 16 | $6.09B |
| 20 | CRM | 16(10 non-quant) | 16 | $5.73B |
| 21 | MELIMercadoLibre, Inc. | 16(10 non-quant) | 16 | $2.56B |
| 22 | CVNACARVANA CO | 16(9 non-quant) | 16 | $4.49B |
| 23 | CPNGCoupang, Inc. | 16(9 non-quant) | 16 | $4.22B |
| 24 | NU HLDGS LTD | 16(9 non-quant) | 16 | $3.46B |
| 25 | UNPUnion Pacific Corp. | 16(9 non-quant) | 16 | $2.87B |
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 | METAMeta Platforms, Inc. | 19(2 newly reported) | 30 | $23.67B |
| 2 | MSFTMicrosoft Corp. | 19(1 newly reported) | 33 | $37.84B |
| 3 | Alphabet, Inc. | 16(4 newly reported) | 28 | $24.34B |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 16(2 newly reported) | 28 | $14.41B |
| 5 | AVGOBroadcom, Inc. | 13(3 newly reported) | 17 | $11.67B |
| 6 | FERGFERGUSON ENTERPRISES INC | 12(5 newly reported) | 15 | $1.28B |
| 7 | NVDANVIDIA Corp. | 12(1 newly reported) | 24 | $30.58B |
| 8 | FISVFiserv, Inc. | 12(1 newly reported) | 15 | $8.13B |
| 9 | UNPUnion Pacific Corp. | 11(6 newly reported) | 16 | $2.87B |
| 10 | AMD | 11(2 newly reported) | 15 | $3.13B |
| 11 | AMZNAmazon.com, Inc. | 11(1 newly reported) | 29 | $27.22B |
| 12 | GCI LIBERTY INC | 10(10 newly reported) | 11 | $108.9M |
| 13 | STZCONSTELLATION BRANDS INC | 10(5 newly reported) | 12 | $2.29B |
| 14 | PEPPepsiCo, Inc. | 10(5 newly reported) | 17 | $1.70B |
| 15 | GPCGenuine Parts Co. | 10(4 newly reported) | 13 | $934.3M |
| 16 | BKNGBooking Holdings, Inc. | 10(3 newly reported) | 15 | $6.18B |
| 17 | PGThe Procter & Gamble Co. | 10(3 newly reported) | 13 | $2.17B |
| 18 | SCHWThe Charles Schwab Corp. | 10(2 newly reported) | 17 | $15.37B |
| 19 | CLColgate-Palmolive Co. | 10(2 newly reported) | 13 | $1.63B |
| 20 | AMEAMETEK INC | 10(2 newly reported) | 11 | $1.19B |
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 | AMZNAmazon.com, Inc. | 17(2 no longer reporting) | 29 | $27.22B |
| 2 | UNHUnitedHealth Group, Inc. | 13(5 no longer reporting) | 18 | $6.83B |
| 3 | MSFTMicrosoft Corp. | 12(1 no longer reporting) | 33 | $37.84B |
| 4 | LLYEli Lilly & Co. | 11(6 no longer reporting) | 11 | $3.26B |
| 5 | NVDANVIDIA Corp. | 11(1 no longer reporting) | 24 | $30.58B |
| 6 | CRH PLC | 11(1 no longer reporting) | 14 | $1.74B |
| 7 | NU HLDGS LTD | 11(0 no longer reporting) | 16 | $3.46B |
| 8 | INTU | 10(5 no longer reporting) | 14 | $2.17B |
| 9 | PMPhilip Morris International, Inc. | 10(4 no longer reporting) | 15 | $3.82B |
| 10 | — | 10(4 no longer reporting) | 9 | $1.23B |
| 11 | ORCL | 10(3 no longer reporting) | 13 | $8.08B |
| 12 | GOOGAlphabet, Inc. | 10(1 no longer reporting) | 22 | $14.63B |
| 13 | MA | 10(1 no longer reporting) | 15 | $7.18B |
| 14 | SESEA LTD | 10(1 no longer reporting) | 18 | $6.65B |
| 15 | UBERUBER TECHNOLOGIES INC | 10(1 no longer reporting) | 15 | $5.06B |
| 16 | DISThe Walt Disney Co. | 10(1 no longer reporting) | 19 | $4.11B |
| 17 | VSTVISTRA CORP | 10(1 no longer reporting) | 15 | $2.08B |
| 18 | NRGNRG ENERGY INC | 10(1 no longer reporting) | 10 | $954.3M |
| 19 | Juniper Networks, Inc. | 9(9 no longer reporting) | 0 | $0 |
| 20 | SPY | 9(3 no longer reporting) | 13 | $10.89B |
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 | GCI LIBERTY INC | 10 | 11 | $108.9M |
| 2 | FIGFIGMA INC | 9 | 9 | $351.8M |
| 3 | BULLISH | 8 | 8 | $264.8M |
| 4 | KLARNA GROUP PLC | 8 | 8 | $178.2M |
| 5 | NTSKNETSKOPE INC | 8 | 8 | $79.4M |
| 6 | FIGRFIGURE TECHNOLOGY SOLUTIO | 7 | 7 | $262.0M |
| 7 | JAMES HARDIE INDS PLC | 7 | 7 | $259.7M |
| 8 | STUBSTUBHUB HLDGS INC | 7 | 7 | $172.1M |
| 9 | PENGPENGUIN SOLUTIONS INC | 7 | 7 | $38.7M |
| 10 | UNPUnion Pacific Corp. | 6 | 16 | $2.87B |
| 11 | SOUTHSTATE BK CORP | 6 | 6 | $473.2M |
| 12 | PSKYPARAMOUNT SKYDANCE CORP | 6 | 6 | $89.6M |
| 13 | MIAXMIAMI INTL HLDGS INC | 6 | 6 | $53.9M |
| 14 | ACCELERANT HOLDINGS | 6 | 6 | $34.6M |
| 15 | LGNLEGENCE CORP | 6 | 6 | $32.4M |
| 16 | PTRNPATTERN GROUP INC | 6 | 6 | $24.2M |
| 17 | AURA MINERALS INC | 6 | 6 | $19.6M |
| 18 | VIAVIA TRANSN INC | 6 | 6 | $16.7M |
| 19 | AMBQAMBIQ MICRO INC | 6 | 6 | $6.6M |
| 20 | STZCONSTELLATION BRANDS INC | 5 | 12 | $2.29B |
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 | Juniper Networks, Inc. | 9 | 0 | $0 |
| 2 | CHAMPIONX CORPORATION | 8 | 0 | $0 |
| 3 | Hess Corp. | 8 | 0 | $0 |
| 4 | LUCID GROUP INC | 8 | 0 | $0 |
| 5 | UNITI GROUP INC | 8 | 0 | $0 |
| 6 | AZEK CO INC | 7 | 0 | $0 |
| 7 | CHARGEPOINT HOLDINGS INC | 7 | 0 | $0 |
| 8 | FARO TECHNOLOGIES INC | 7 | 0 | $0 |
| 9 | PACIFIC PREMIER BANCORP | 7 | 0 | $0 |
| 10 | SKECHERS U S A INC | 7 | 0 | $0 |
| 11 | SOUTHSTATE CORPORATION | 7 | 0 | $0 |
| 12 | WALGREENS BOOTS ALLIANCE INC | 7 | 0 | $0 |
| 13 | LLYEli Lilly & Co. | 6 | 11 | $3.26B |
| 14 | CLEARWATER ANALYTICS HLDGS I | 6 | 4 | $20.7M |
| 15 | ANSYS INC | 6 | 0 | $0 |
| 16 | BRF SA | 6 | 0 | $0 |
| 17 | DUN & BRADSTREET HLDGS INC | 6 | 0 | $0 |
| 18 | E2OPEN PARENT HOLDINGS INC | 6 | 0 | $0 |
| 19 | EVERI HLDGS INC | 6 | 0 | $0 |
| 20 | FOOT LOCKER INC | 6 | 0 | $0 |
Who has filed for Q3 2025
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 41 | $267.33B | 2025-11-14 | Q2 2025 |
| Dodge & Cox | 219 | $185.33B | 2025-11-13 | Q2 2025 |
| AQR Capital Management | 3,456 | $156.00B | 2025-11-14 | Q2 2025 |
| Citadel Advisors | 5,836 | $122.32B | 2025-11-14 | Q2 2025 |
| Millennium Management | 3,870 | $122.00B | 2025-11-14 | Q2 2025 |
| D. E. Shaw | 3,000 | $116.71B | 2025-11-14 | Q2 2025 |
| Renaissance Technologies | 3,457 | $75.75B | 2025-11-13 | Q2 2025 |
| Harris Associates (Oakmark) | 177 | $62.38B | 2025-11-14 | Q2 2025 |
| Two Sigma Investments | 3,272 | $62.27B | 2025-11-14 | Q2 2025 |
| First Eagle Investment Management | 404 | $54.92B | 2025-11-12 | Q2 2025 |
| Point72 Asset Management | 1,289 | $43.27B | 2025-11-14 | Q2 2025 |
| Coatue Management | 74 | $40.79B | 2025-11-14 | Q2 2025 |
| Viking Global Investors | 78 | $38.50B | 2025-11-14 | Q2 2025 |
| Gates Foundation Trust | 23 | $36.58B | 2025-11-14 | Q2 2025 |
| Sands Capital Management | 64 | $36.25B | 2025-11-13 | Q2 2025 |
| Tiger Global Management | 56 | $32.36B | 2025-11-14 | Q2 2025 |
| Polen Capital Management | 232 | $30.80B | 2025-11-12 | Q2 2025 |
| Bridgewater Associates | 1,014 | $25.53B | 2025-11-13 | Q2 2025 |
| Gotham Asset Management | 1,676 | $22.97B | 2025-11-14 | Q2 2025 |
| ARK Investment Management | 196 | $16.80B | 2025-11-12 | Q2 2025 |
| Pershing Square Capital Management | 11 | $15.38B | 2025-11-14 | Q2 2025 |
| Lone Pine Capital | 25 | $13.74B | 2025-11-14 | Q2 2025 |
| Elliott Investment Management | 18 | $13.63B | 2025-11-14 | Q2 2025 |
| Markel Group | 129 | $12.32B | 2025-10-31 | Q2 2025 |
| Akre Capital Management | 19 | $10.03B | 2025-11-13 | Q2 2025 |
| Icahn Capital | 13 | $9.14B | 2025-11-14 | first filing |
| Whale Rock Capital Management | 36 | $8.49B | 2025-11-14 | Q2 2025 |
| Third Point | 43 | $8.37B | 2025-11-14 | Q2 2025 |
| Altimeter Capital Management | 23 | $7.58B | 2025-11-14 | Q2 2025 |
| Maverick Capital | 201 | $7.47B | 2025-11-14 | Q2 2025 |
| Appaloosa | 45 | $7.38B | 2025-11-13 | Q2 2025 |
| Yacktman Asset Management | 70 | $7.26B | 2025-11-04 | Q2 2025 |
| Ruane Cunniff (Sequoia) | 47 | $6.04B | 2025-11-14 | first filing |
| ValueAct Capital | 16 | $5.93B | 2025-11-14 | Q2 2025 |
| Starboard Value | 20 | $5.31B | 2025-11-14 | Q2 2025 |
| Baupost Group | 20 | $4.76B | 2025-11-13 | Q2 2025 |
| Soros Fund Management | 147 | $4.39B | 2025-11-14 | Q2 2025 |
| Trian Fund Management | 7 | $4.11B | 2025-11-14 | Q2 2025 |
| Duquesne Family Office | 62 | $3.93B | 2025-11-14 | Q2 2025 |
| Sachem Head Capital Management | 19 | $3.54B | 2025-11-14 | Q2 2025 |
| Himalaya Capital Management | 9 | $3.23B | 2025-11-12 | Q2 2025 |
| Giverny Capital | 52 | $2.95B | 2025-11-17 | Q2 2025 |
| Corvex Management | 28 | $2.79B | 2025-11-14 | Q2 2025 |
| Greenlight Capital | 37 | $2.54B | 2025-11-14 | Q2 2025 |
| JANA Partners | 12 | $2.07B | 2025-11-14 | Q2 2025 |
| Southeastern Asset Management | 49 | $1.96B | 2025-11-14 | Q2 2025 |
| Hound Partners | 30 | $778.6M | 2025-11-14 | Q2 2025 |
| Wedgewood Partners | 19 | $547.9M | 2025-11-14 | Q2 2025 |
| Pabrai Investment Funds | 5 | $336.9M | 2025-11-13 | Q2 2025 |
| Chou Associates Management | 30 | $207.7M | 2025-11-14 | Q2 2025 |
| Scion Asset Management | 4 | $68.1M | 2025-11-03 | Q2 2025 |
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 2025-09-30, not today. Not investment advice.