13F roundup: Q4 2025
What the tracked managers reported holding at the end of Q4 2025 (2025-12-31) in their Form 13F filings, and how each reported book compares with that manager’s own previous filing. 50 tracked managers have filed so far, out of 50.
Managers filed
50 of 50
latest filing 2026-05-15
Positions reported
30,567
long US-listed, at quarter end
Combined 13F value
$1.83T
as of 2025-12-31
Filing deadline
2026-02-17
all tracked managers have filed
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 | AMZNAmazon.com, Inc. | 33(26 non-quant) | 33 | $32.29B |
| 2 | MSFTMicrosoft Corp. | 32(25 non-quant) | 32 | $32.09B |
| 3 | Alphabet, Inc. | 28(21 non-quant) | 28 | $28.58B |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 27(20 non-quant) | 27 | $16.93B |
| 5 | METAMeta Platforms, Inc. | 26(20 non-quant) | 26 | $19.37B |
| 6 | NVDANVIDIA Corp. | 24(17 non-quant) | 24 | $31.74B |
| 7 | GOOGAlphabet, Inc. | 23(17 non-quant) | 23 | $18.24B |
| 8 | VVisa, Inc. | 23(16 non-quant) | 23 | $13.04B |
| 9 | UNHUnitedHealth Group, Inc. | 21(14 non-quant) | 21 | $8.06B |
| 10 | DISThe Walt Disney Co. | 20(13 non-quant) | 20 | $4.07B |
| 11 | COFCapital One Financial Corp. | 19(12 non-quant) | 19 | $11.21B |
| 12 | AAPLApple, Inc. | 18(13 non-quant) | 18 | $71.01B |
| 13 | AVGOBroadcom, Inc. | 18(12 non-quant) | 18 | $12.80B |
| 14 | BRK.BBerkshire Hathaway, Inc. | 18(11 non-quant) | 18 | $13.80B |
| 15 | DASHDOORDASH INC | 18(11 non-quant) | 18 | $3.72B |
| 16 | SCHWThe Charles Schwab Corp. | 17(10 non-quant) | 17 | $15.21B |
| 17 | MA | 16(10 non-quant) | 16 | $6.93B |
| 18 | NFLX | 16(10 non-quant) | 16 | $5.35B |
| 19 | SPOTIFY TECHNOLOGY S A | 16(10 non-quant) | 16 | $5.10B |
| 20 | PMPhilip Morris International, Inc. | 16(10 non-quant) | 16 | $2.55B |
| 21 | MELIMercadoLibre, Inc. | 16(10 non-quant) | 16 | $2.14B |
| 22 | CVNACARVANA CO | 16(9 non-quant) | 16 | $4.81B |
| 23 | SESEA LTD | 16(9 non-quant) | 16 | $4.79B |
| 24 | UNPUnion Pacific Corp. | 16(9 non-quant) | 16 | $3.05B |
| 25 | PEPPepsiCo, Inc. | 16(9 non-quant) | 16 | $2.28B |
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 | AMZNAmazon.com, Inc. | 19(4 newly reported) | 33 | $32.29B |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 15(0 newly reported) | 27 | $16.93B |
| 3 | NFLX | 14(2 newly reported) | 16 | $5.35B |
| 4 | MSFTMicrosoft Corp. | 14(0 newly reported) | 32 | $32.09B |
| 5 | SPY | 13(2 newly reported) | 15 | $16.59B |
| 6 | ROCKET COS INC | 12(3 newly reported) | 13 | $1.42B |
| 7 | Brookfield Corp. | 12(2 newly reported) | 12 | $7.61B |
| 8 | QQnity Electronics, Inc. | 11(11 newly reported) | 11 | $613.6M |
| 9 | BLKBlackrock, Inc. | 11(4 newly reported) | 13 | $2.44B |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 11(4 newly reported) | 11 | $586.7M |
| 11 | DISThe Walt Disney Co. | 11(1 newly reported) | 20 | $4.07B |
| 12 | NOW | 11(1 newly reported) | 11 | $3.58B |
| 13 | CCK | 11(1 newly reported) | 11 | $875.6M |
| 14 | NVDANVIDIA Corp. | 11(0 newly reported) | 24 | $31.74B |
| 15 | SHOPSHOPIFY INC | 10(5 newly reported) | 14 | $3.77B |
| 16 | VVisa, Inc. | 10(3 newly reported) | 23 | $13.04B |
| 17 | UNHUnitedHealth Group, Inc. | 10(3 newly reported) | 21 | $8.06B |
| 18 | DASHDOORDASH INC | 10(3 newly reported) | 18 | $3.72B |
| 19 | ASML HOLDING N V | 10(3 newly reported) | 14 | $3.20B |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 10(3 newly reported) | 11 | $1.33B |
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. | 21(6 no longer reporting) | 26 | $19.37B |
| 2 | MSFTMicrosoft Corp. | 17(1 no longer reporting) | 32 | $32.09B |
| 3 | Alphabet, Inc. | 15(1 no longer reporting) | 28 | $28.58B |
| 4 | AMZNAmazon.com, Inc. | 13(0 no longer reporting) | 33 | $32.29B |
| 5 | NU HLDGS LTD | 12(1 no longer reporting) | 15 | $3.37B |
| 6 | GOOGAlphabet, Inc. | 12(0 no longer reporting) | 23 | $18.24B |
| 7 | INTUINTUIT | 11(4 no longer reporting) | 11 | $1.08B |
| 8 | HUMHumana, Inc. | 11(3 no longer reporting) | 8 | $3.12B |
| 9 | Taiwan Semiconductor Manufacturing Co., Ltd. | 11(1 no longer reporting) | 27 | $16.93B |
| 10 | COFCapital One Financial Corp. | 11(1 no longer reporting) | 19 | $11.21B |
| 11 | APPAPPLOVIN CORP | 11(1 no longer reporting) | 13 | $5.16B |
| 12 | NVDANVIDIA Corp. | 11(0 no longer reporting) | 24 | $31.74B |
| 13 | — | 10(10 no longer reporting) | 0 | $0 |
| 14 | MDBMONGODB INC | 10(4 no longer reporting) | 11 | $2.62B |
| 15 | BACBank of America Corp. | 10(3 no longer reporting) | 14 | $32.07B |
| 16 | KKR | 10(3 no longer reporting) | 11 | $2.22B |
| 17 | AAPLApple, Inc. | 10(2 no longer reporting) | 18 | $71.01B |
| 18 | GSThe Goldman Sachs Group, Inc. | 10(2 no longer reporting) | 12 | $2.42B |
| 19 | SNOWSNOWFLAKE INC | 10(1 no longer reporting) | 13 | $2.61B |
| 20 | MCOMoody's Corp. | 10(0 no longer reporting) | 15 | $14.19B |
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 | QQnity Electronics, Inc. | 11 | 11 | $613.6M |
| 2 | MDLNMEDLINE INC | 9 | 9 | $1.22B |
| 3 | FERMI INC | 9 | 9 | $64.6M |
| 4 | WLTHWEALTHFRONT CORP | 8 | 8 | $255.8M |
| 5 | NPNEPTUNE INS HLDGS INC | 8 | 8 | $29.7M |
| 6 | SOLSSOLSTICE ADVANCED MATLS INC | 7 | 7 | $274.8M |
| 7 | — | 7 | 7 | $83.9M |
| 8 | ANDGANDERSEN GROUP INC | 7 | 7 | $21.0M |
| 9 | LIBERTY LIVE HOLDINGS INC | 6 | 6 | $1.32B |
| 10 | LLYVALIBERTY LIVE HOLDINGS INC | 6 | 6 | $714.8M |
| 11 | MAGNUM ICE CREAM CO NV | 6 | 6 | $298.1M |
| 12 | ALHALLIANCE LAUNDRY HLDGS INC | 6 | 6 | $88.5M |
| 13 | Unilever PLC | 6 | 6 | $73.5M |
| 14 | DECDIVERSIFIED ENERGY CO | 6 | 6 | $30.9M |
| 15 | STROSUTRO BIOPHARMA INC | 6 | 6 | $9.4M |
| 16 | OPENDOOR TECHNOLOGIES INC | 6 | 6 | $2.0M |
| 17 | OPENDOOR TECHNOLOGIES INC | 6 | 6 | $1.1M |
| 18 | SHOPSHOPIFY INC | 5 | 14 | $3.77B |
| 19 | NOVANTA INC | 5 | 5 | $163.6M |
| 20 | GRUPO AEROMEXICO SAB DE CV | 5 | 5 | $148.1M |
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 | — | 10 | 0 | $0 |
| 2 | HANESBRANDS INC | 9 | 0 | $0 |
| 3 | KELLANOVA | 9 | 0 | $0 |
| 4 | LIBERTY MEDIA CORP DEL | 9 | 0 | $0 |
| 5 | LIBERTY MEDIA CORP DEL | 9 | 0 | $0 |
| 6 | Unilever PLC | 9 | 0 | $0 |
| 7 | HEIDRICK & STRUGGLES INTL IN | 8 | 0 | $0 |
| 8 | LIGHT & WONDER INC | 8 | 0 | $0 |
| 9 | MERUS N V | 8 | 0 | $0 |
| 10 | AKERO THERAPEUTICS INC | 7 | 0 | $0 |
| 11 | BERRY CORP | 7 | 0 | $0 |
| 12 | HUDSON PAC PPTYS INC | 7 | 0 | $0 |
| 13 | INFORMATICA INC | 7 | 0 | $0 |
| 14 | MRC GLOBAL INC | 7 | 0 | $0 |
| 15 | MR COOPER GROUP INC | 7 | 0 | $0 |
| 16 | SANDSTORM GOLD LTD | 7 | 0 | $0 |
| 17 | THE ODP CORP | 7 | 0 | $0 |
| 18 | VERONA PHARMA PLC | 7 | 0 | $0 |
| 19 | VIMEO INC | 7 | 0 | $0 |
| 20 | SAPIENS INTL CORP N V | 7 | 0 | $0 |
Who has filed for Q4 2025
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 42 | $274.16B | 2026-02-17 | Q3 2025 |
| AQR Capital Management | 3,562 | $190.63B | 2026-02-17 | Q3 2025 |
| Dodge & Cox | 222 | $185.26B | 2026-02-13 | Q3 2025 |
| Citadel Advisors | 5,829 | $144.99B | 2026-02-17 | Q3 2025 |
| Millennium Management | 3,948 | $134.70B | 2026-02-17 | Q3 2025 |
| D. E. Shaw | 3,053 | $123.89B | 2026-02-17 | Q3 2025 |
| Harris Associates (Oakmark) | 167 | $78.81B | 2026-02-17 | Q3 2025 |
| Renaissance Technologies | 3,185 | $64.46B | 2026-02-12 | Q3 2025 |
| Two Sigma Investments | 3,372 | $63.67B | 2026-02-17 | Q3 2025 |
| Point72 Asset Management | 2,030 | $61.11B | 2026-02-17 | Q3 2025 |
| First Eagle Investment Management | 422 | $56.82B | 2026-02-04 | Q3 2025 |
| Coatue Management | 52 | $39.96B | 2026-05-15 | Q3 2025 |
| Viking Global Investors | 76 | $37.68B | 2026-02-17 | Q3 2025 |
| Gates Foundation Trust | 23 | $35.36B | 2026-02-17 | Q3 2025 |
| Sands Capital Management | 66 | $32.88B | 2026-02-13 | Q3 2025 |
| Tiger Global Management | 54 | $29.71B | 2026-02-17 | Q3 2025 |
| Bridgewater Associates | 1,040 | $27.42B | 2026-02-13 | Q3 2025 |
| Gotham Asset Management | 1,719 | $27.39B | 2026-02-17 | Q3 2025 |
| Polen Capital Management | 231 | $23.42B | 2026-02-12 | Q3 2025 |
| Pershing Square Capital Management | 11 | $16.24B | 2026-02-17 | Q3 2025 |
| ARK Investment Management | 196 | $15.07B | 2026-02-11 | Q3 2025 |
| Elliott Investment Management | 19 | $14.53B | 2026-02-18 | Q3 2025 |
| Lone Pine Capital | 32 | $13.61B | 2026-02-17 | Q3 2025 |
| Markel Group | 128 | $12.54B | 2026-02-06 | Q3 2025 |
| Maverick Capital | 178 | $9.31B | 2026-02-13 | Q3 2025 |
| Akre Capital Management | 18 | $9.12B | 2026-02-13 | Q3 2025 |
| Icahn Capital | 13 | $8.45B | 2026-02-17 | Q3 2025 |
| Whale Rock Capital Management | 32 | $7.82B | 2026-02-17 | Q3 2025 |
| Third Point | 43 | $7.26B | 2026-02-17 | Q3 2025 |
| Yacktman Asset Management | 72 | $7.14B | 2026-02-03 | Q3 2025 |
| ValueAct Capital | 16 | $7.03B | 2026-02-17 | Q3 2025 |
| Appaloosa | 38 | $6.85B | 2026-02-17 | Q3 2025 |
| Altimeter Capital Management | 18 | $6.66B | 2026-02-17 | Q3 2025 |
| Ruane Cunniff (Sequoia) | 48 | $6.40B | 2026-02-13 | Q3 2025 |
| Soros Fund Management | 206 | $5.61B | 2026-02-13 | Q3 2025 |
| Starboard Value | 22 | $5.28B | 2026-02-17 | Q3 2025 |
| Baupost Group | 22 | $5.28B | 2026-02-13 | Q3 2025 |
| Sachem Head Capital Management | 20 | $4.27B | 2026-02-13 | Q3 2025 |
| Duquesne Family Office | 58 | $4.22B | 2026-02-17 | Q3 2025 |
| Trian Fund Management | 7 | $3.98B | 2026-02-17 | Q3 2025 |
| Himalaya Capital Management | 9 | $3.57B | 2026-02-19 | Q3 2025 |
| Corvex Management | 24 | $3.01B | 2026-02-17 | Q3 2025 |
| Giverny Capital | 50 | $3.00B | 2026-02-13 | Q3 2025 |
| Greenlight Capital | 41 | $2.85B | 2026-02-17 | Q3 2025 |
| Southeastern Asset Management | 53 | $2.25B | 2026-02-13 | Q3 2025 |
| JANA Partners | 12 | $1.92B | 2026-02-17 | Q3 2025 |
| Hound Partners | 36 | $721.3M | 2026-02-17 | Q3 2025 |
| Wedgewood Partners | 21 | $535.5M | 2026-02-17 | Q3 2025 |
| Pabrai Investment Funds | 4 | $402.0M | 2026-02-13 | Q3 2025 |
| Chou Associates Management | 27 | $201.5M | 2026-02-13 | Q3 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 2025-12-31, not today. Not investment advice.