Activity feed
Every move, every quarter.
Every tracked buy, add, trim, and exit by the best portfolio managers in the world. Ranked within each quarter by manager quality — so you see the highest-conviction moves first.
Q4 2025
82 moves tracked
BUY NEW
FNDWarren BuffettTier 1
New Floor & Decor position — retail bet.
Share change: +6.50MPosition: 0.80% of portfolioBerkshire Hathaway
BUY NEW
FTNTStephen MandelTier 1
New Fortinet cybersecurity position.
Share change: +950KPosition: 2.80% of portfolioLone Pine Capital
BUY NEW
UBERDavid TepperTier 1
New Uber position — AV optionality thesis.
Share change: +3.50MPosition: 4.10% of portfolioAppaloosa Management
BUY NEW
SCHWJohn ArmitageTier 1
New Schwab position.
Share change: +1.40MPosition: 4.70% of portfolioEgerton Capital
BUY NEW
SPOTNew Spotify position.
Share change: +900KPosition: 4.10% of portfolioTiger Global Management
ADD +12%
OXYWarren BuffettTier 1
Continuing to build the Occidental stake.
Share change: +30.60MPosition: 5.40% of portfolioBerkshire Hathaway
ADD +8%
CBWarren BuffettTier 1
Adding to insurance — home turf for Berkshire.
Share change: +2.16MPosition: 3.10% of portfolioBerkshire Hathaway
ADD +18%
DPZWarren BuffettTier 1
Added to the surprise Domino's position.
Share change: +230KPosition: 0.40% of portfolioBerkshire Hathaway
REDUCE -7%
BACWarren BuffettTier 1
Still a top-5 position despite the trim.
Share change: -44.10MPosition: 10.40% of portfolioBerkshire Hathaway
REDUCE -3%
AAPLWarren BuffettTier 1
Small continued trim. Stabilizing.
Share change: -9.00MPosition: 21.80% of portfolioBerkshire Hathaway
REDUCE -25%
NVDAStanley DruckenmillerTier 1
Continuing to trim the NVDA home run. Taking profits.
Share change: -425KPosition: 8.60% of portfolioDuquesne Family Office
ADD +22%
COHRStanley DruckenmillerTier 1
Building Coherent further — optical networking.
Share change: +310KPosition: 8.30% of portfolioDuquesne Family Office
ADD +45%
PLTRStanley DruckenmillerTier 1
Bigger Palantir position — AI software thesis.
Share change: +1.80MPosition: 4.10% of portfolioDuquesne Family Office
REDUCE -10%
MSFTStanley DruckenmillerTier 1
Partial Microsoft trim.
Share change: -110KPosition: 8.20% of portfolioDuquesne Family Office
ADD +25%
VSTSeth KlarmanTier 1
Aggressive Vistra add — AI data center demand thesis.
Share change: +1.20MPosition: 11.40% of portfolioBaupost Group
ADD +40%
GOOGSeth KlarmanTier 1
Building out new Alphabet position.
Share change: +480KPosition: 5.20% of portfolioBaupost Group
REDUCE -12%
WBDSeth KlarmanTier 1
Continued Warner Bros. profit-taking.
Share change: -7.20MPosition: 10.20% of portfolioBaupost Group
ADD +18%
VSTHoward MarksTier 1
Adding to Vistra — power demand from AI.
Share change: +940KPosition: 12.80% of portfolioOaktree Capital
ADD +8%
TRMDHoward MarksTier 1
More Torm shipping.
Share change: +680KPosition: 15.20% of portfolioOaktree Capital
ADD +15%
PRHoward MarksTier 1
Building Permian Resources.
Share change: +930KPosition: 8.10% of portfolioOaktree Capital
ADD +12%
GEChris HohnTier 1
Building the aerospace/defense position further.
Share change: +1.10MPosition: 18.20% of portfolioTCI Fund Management
REDUCE -6%
METAChris HohnTier 1
Small META profit-taking.
Share change: -333KPosition: 8.20% of portfolioTCI Fund Management
ADD +3%
METAStephen MandelTier 1
Small add — already a top Lone Pine position.
Share change: +15KPosition: 6.40% of portfolioLone Pine Capital
ADD +4%
MAChuck AkreTier 1
Adding to Mastercard — long-time core.
Share change: +250KPosition: 17.80% of portfolioAkre Capital Management
REDUCE -10%
METAChuck AkreTier 1
Trimming META exposure.
Share change: -297KPosition: 3.10% of portfolioAkre Capital Management
ADD +5%
MSFTTerry SmithTier 1
Quality compounder top-up.
Share change: +450KPosition: 11.20% of portfolioFundsmith
REDUCE -8%
METATerry SmithTier 1
Small META trim.
Share change: -320KPosition: 6.50% of portfolioFundsmith
ADD +25%
NVDADavid TepperTier 1
Doubling down on AI infrastructure.
Share change: +180KPosition: 10.20% of portfolioAppaloosa Management
ADD +30%
BABADavid TepperTier 1
Adding to China contrarian bet.
Share change: +520KPosition: 5.40% of portfolioAppaloosa Management
REDUCE -8%
METADavid TepperTier 1
Small META profit-take.
Share change: -95KPosition: 9.10% of portfolioAppaloosa Management
ADD +12%
MSFTJohn ArmitageTier 1
Quality compounder add.
Share change: +140KPosition: 8.90% of portfolioEgerton Capital
ADD +15%
METAJohn ArmitageTier 1
Adding Meta.
Share change: +120KPosition: 7.20% of portfolioEgerton Capital
ADD +18%
TSMDavid RolfeTier 1
Building Taiwan Semi — AI picks and shovels.
Share change: +50KPosition: 9.10% of portfolioWedgewood Partners
ADD +8%
FICODavid RolfeTier 1
Adding to credit scoring monopoly.
Share change: +2KPosition: 5.90% of portfolioWedgewood Partners
REDUCE -5%
AAPLDavid RolfeTier 1
Small 19-year Apple trim.
Share change: -30KPosition: 10.20% of portfolioWedgewood Partners
ADD +6%
MAFrançois RochonTier 1
Adding to 17-year Mastercard position.
Share change: +12KPosition: 11.20% of portfolioGiverny Capital
ADD +5%
VFrançois RochonTier 1
Small Visa add.
Share change: +15KPosition: 9.80% of portfolioGiverny Capital
ADD +12%
METAFrançois RochonTier 1
Quality compounder add.
Share change: +22KPosition: 6.20% of portfolioGiverny Capital
ADD +4%
MCODev KantesariaTier 1
Top conviction — adding to 15+ year Moody's position.
Share change: +42KPosition: 22.40% of portfolioValley Forge Capital
ADD +8%
MSCIDev KantesariaTier 1
Index monopoly add.
Share change: +15KPosition: 15.30% of portfolioValley Forge Capital
ADD +12%
HEIDev KantesariaTier 1
Building HEICO — aerospace aftermarket.
Share change: +19KPosition: 8.40% of portfolioValley Forge Capital
ADD +20%
NKEDoubling down on the Nike turnaround thesis.
Share change: +3.20MPosition: 6.40% of portfolioPershing Square Capital
ADD +10%
BNBuilding Brookfield position.
Share change: +3.00MPosition: 10.40% of portfolioPershing Square Capital
ADD +35%
UBERHeavy add on the autonomous vehicle optionality.
Share change: +2.80MPosition: 3.10% of portfolioPershing Square Capital
REDUCE -4%
HHHSmall trim on Howard Hughes.
Share change: -760KPosition: 12.70% of portfolioPershing Square Capital
Doubling down further on BAC.
Share change: +1.44MPosition: 28.60% of portfolioHimalaya Capital
Adding to the compounder.
Share change: +75KPosition: 12.80% of portfolioHimalaya Capital
ADD +30%
UNHAdding aggressively on UnitedHealth's pullback.
Share change: +60KPosition: 3.10% of portfolioGotham Asset Management
ADD +10%
METAQuality compounder add.
Share change: +30KPosition: 3.40% of portfolioGotham Asset Management
ADD +22%
DNUTAdding to the Krispy Kreme recovery play.
Share change: +4.20MPosition: 2.90% of portfolioIcahn Enterprises
REDUCE -12%
OXYContinued Occidental trim.
Share change: -2.16MPosition: 4.20% of portfolioIcahn Enterprises
ADD +78%
META37.53% add — Q4's biggest META buyer.
Share change: +1.09MPosition: 1.02% of portfolioViking Global Investors
ADD +22%
MSFTTiger-style quality compounder add.
Share change: +340KPosition: 4.80% of portfolioViking Global Investors
ADD +18%
NVDAStill leaning into AI infrastructure.
Share change: +520KPosition: 6.20% of portfolioViking Global Investors
ADD +10%
METAActivist continuing to build META exposure.
Share change: +152KPosition: 8.10% of portfolioValueAct Capital
ADD +50%
METABig META add — conviction build.
Share change: +777KPosition: 2.93% of portfolioMaverick Capital
REDUCE -22%
METAMajor META reduction.
Share change: -965KPosition: 4.10% of portfolioPolen Capital Management
ADD +15%
NOWAdding ServiceNow.
Share change: +120KPosition: 7.80% of portfolioPolen Capital Management
ADD +18%
METAAdding to top position. Tiger Global conviction.
Share change: +650KPosition: 13.40% of portfolioTiger Global Management
ADD +22%
SEBuilding Sea Limited — Southeast Asia.
Share change: +1.60MPosition: 5.80% of portfolioTiger Global Management
REDUCE -10%
NVDATaking some NVDA profits.
Share change: -380KPosition: 7.10% of portfolioTiger Global Management
ADD +10%
MCOAdding to Moody's.
Share change: +32KPosition: 6.40% of portfolioCantillon Capital Management
REDUCE -6%
MSFTSmall Microsoft trim.
Share change: -48KPosition: 7.80% of portfolioCantillon Capital Management
ADD +20%
NVDAAI infrastructure conviction.
Share change: +230KPosition: 9.40% of portfolioBaillie Gifford (Long Term Global Growth)
ADD +12%
MELIBuilding MercadoLibre.
Share change: +28KPosition: 7.20% of portfolioBaillie Gifford (Long Term Global Growth)
REDUCE -8%
TSLASmall Tesla trim — rebalancing.
Share change: -180KPosition: 6.80% of portfolioBaillie Gifford (Long Term Global Growth)
ADD +15%
SHOPAdding Shopify.
Share change: +460KPosition: 4.70% of portfolioBaillie Gifford (Long Term Global Growth)
ADD +30%
BABADoubling down again on the Alibaba contrarian bet.
Share change: +60KPosition: 28.40% of portfolioScion Asset Management
ADD +55%
GOLDAdding to the Barrick Gold macro hedge.
Share change: +175KPosition: 7.20% of portfolioScion Asset Management
REDUCE -30%
SHELTaking Shell profits.
Share change: -25KPosition: 6.10% of portfolioScion Asset Management
ADD +4%
GRBKTop conviction: more Green Brick.
Share change: +640KPosition: 29.40% of portfolioGreenlight Capital
ADD +35%
CNHBuilding out the new CNH position.
Share change: +1.25MPosition: 3.40% of portfolioGreenlight Capital
ADD +12%
NFLXAdding to Netflix on profitability.
Share change: +36KPosition: 4.00% of portfolioOakmark Funds
ADD +20%
KKRBuilding the new KKR position.
Share change: +280KPosition: 2.70% of portfolioOakmark Funds
ADD +10%
SCHWConcentrating further on top conviction.
Share change: +950KPosition: 19.60% of portfolioBrave Warrior Advisors
ADD +15%
OXYAligning with Buffett on Occidental.
Share change: +510KPosition: 15.50% of portfolioFairfax Financial
ADD +10%
MUMore Micron on the memory cycle.
Share change: +120KPosition: 27.10% of portfolioPabrai Investment Funds
Q3 2025
70 moves tracked
BUY NEW
DPZWarren BuffettTier 1
New Domino's Pizza position — surprise entry.
Share change: +1.20MPosition: 0.30% of portfolioBerkshire Hathaway
BUY NEW
ARMStanley DruckenmillerTier 1
New ARM Holdings position.
Share change: +1.50MPosition: 3.20% of portfolioDuquesne Family Office
BUY NEW
PLTRStanley DruckenmillerTier 1
New Palantir — AI software thesis.
Share change: +1.20MPosition: 2.80% of portfolioDuquesne Family Office
BUY NEW
GOOGSeth KlarmanTier 1
First-time Alphabet position.
Share change: +840KPosition: 3.80% of portfolioBaupost Group
BUY NEW
STRHoward MarksTier 1
New Sitio Royalties — mineral rights.
Share change: +5.40MPosition: 5.10% of portfolioOaktree Capital
BUY NEW
BABADavid TepperTier 1
New Alibaba position — China contrarian.
Share change: +1.70MPosition: 4.20% of portfolioAppaloosa Management
BUY NEW
UBEREntered Uber on AV optionality.
Share change: +8.30MPosition: 2.40% of portfolioPershing Square Capital
BUY NEW
GOLDNew Barrick Gold position — macro hedge.
Share change: +320KPosition: 5.20% of portfolioScion Asset Management
BUY NEW
CNHNew agricultural equipment position.
Share change: +3.50MPosition: 2.80% of portfolioGreenlight Capital
ADD +8%
OXYWarren BuffettTier 1
Building the Occidental stake.
Share change: +18.90MPosition: 4.80% of portfolioBerkshire Hathaway
REDUCE -25%
BACWarren BuffettTier 1
The aggressive BAC trim that made headlines.
Share change: -175.00MPosition: 11.20% of portfolioBerkshire Hathaway
REDUCE -5%
AAPLWarren BuffettTier 1
Small Apple trim.
Share change: -15.00MPosition: 22.40% of portfolioBerkshire Hathaway
REDUCE -18%
NVDAStanley DruckenmillerTier 1
First NVDA profit-take round.
Share change: -374KPosition: 11.40% of portfolioDuquesne Family Office
ADD +30%
COHRStanley DruckenmillerTier 1
Added to Coherent.
Share change: +420KPosition: 6.80% of portfolioDuquesne Family Office
ADD +15%
TSMStanley DruckenmillerTier 1
More Taiwan Semi — AI picks and shovels.
Share change: +60KPosition: 5.20% of portfolioDuquesne Family Office
ADD +30%
VSTSeth KlarmanTier 1
AI data center thesis — big add.
Share change: +1.38MPosition: 9.60% of portfolioBaupost Group
REDUCE -15%
WBDSeth KlarmanTier 1
Taking Warner Bros. profits.
Share change: -10.80MPosition: 11.80% of portfolioBaupost Group
ADD +25%
VSTHoward MarksTier 1
Same data center thesis as Klarman.
Share change: +1.30MPosition: 11.20% of portfolioOaktree Capital
ADD +12%
TRMDHoward MarksTier 1
Building Torm shipping.
Share change: +910KPosition: 14.80% of portfolioOaktree Capital
ADD +47%
METAChris HohnTier 1
TCI massively adding META — biggest move of the quarter.
Share change: +8.99MPosition: 5.83% of portfolioTCI Fund Management
ADD +5%
MAChuck AkreTier 1
Akre core position add.
Share change: +180KPosition: 17.40% of portfolioAkre Capital Management
ADD +8%
MSFTTerry SmithTier 1
Fundsmith MSFT add.
Share change: +600KPosition: 11.00% of portfolioFundsmith
ADD +35%
NVDADavid TepperTier 1
Big NVDA add.
Share change: +225KPosition: 8.40% of portfolioAppaloosa Management
ADD +22%
METADavid TepperTier 1
Building META conviction.
Share change: +195KPosition: 9.80% of portfolioAppaloosa Management
ADD +8%
MSFTJohn ArmitageTier 1
Steady Microsoft build.
Share change: +85KPosition: 8.00% of portfolioEgerton Capital
ADD +12%
GOOGLJohn ArmitageTier 1
Adding Alphabet.
Share change: +260KPosition: 6.80% of portfolioEgerton Capital
ADD +22%
TSMDavid RolfeTier 1
Building TSM position.
Share change: +55KPosition: 7.70% of portfolioWedgewood Partners
ADD +6%
BRK.BDavid RolfeTier 1
Adding Berkshire.
Share change: +38KPosition: 7.80% of portfolioWedgewood Partners
ADD +4%
MAFrançois RochonTier 1
Mastercard add.
Share change: +8KPosition: 10.60% of portfolioGiverny Capital
ADD +10%
GOOGLFrançois RochonTier 1
Adding Alphabet.
Share change: +38KPosition: 8.40% of portfolioGiverny Capital
ADD +6%
FICODev KantesariaTier 1
Adding to credit scoring monopoly.
Share change: +5KPosition: 18.70% of portfolioValley Forge Capital
ADD +5%
VDev KantesariaTier 1
Small Visa add.
Share change: +24KPosition: 12.80% of portfolioValley Forge Capital
ADD +15%
BNBuilding Brookfield.
Share change: +4.50MPosition: 9.50% of portfolioPershing Square Capital
ADD +22%
NKENike turnaround thesis — first big add.
Share change: +3.50MPosition: 5.30% of portfolioPershing Square Capital
REDUCE -6%
CMGSmall Chipotle trim after 2024 gains.
Share change: -1.80MPosition: 21.40% of portfolioPershing Square Capital
Doubling down on 15-yr BAC.
Share change: +1.09MPosition: 27.40% of portfolioHimalaya Capital
Took some Alibaba profits.
Share change: -680KPosition: 9.70% of portfolioHimalaya Capital
ADD +18%
DNUTAdding to Krispy Kreme.
Share change: +3.20MPosition: 2.40% of portfolioIcahn Enterprises
REDUCE -15%
OXYPullback from Occidental.
Share change: -2.70MPosition: 4.80% of portfolioIcahn Enterprises
ADD +20%
UNHAdding on UnitedHealth pullback.
Share change: +40KPosition: 2.50% of portfolioGotham Asset Management
ADD +12%
METAQuality compounder add.
Share change: +32KPosition: 3.20% of portfolioGotham Asset Management
ADD +45%
METABig Viking META add.
Share change: +1.28MPosition: 1.13% of portfolioViking Global Investors
ADD +45%
METAMajor META build — the biggest Tiger Global move.
Share change: +1.30MPosition: 11.20% of portfolioTiger Global Management
ADD +15%
NVDAPre-trim NVDA build.
Share change: +440KPosition: 7.90% of portfolioTiger Global Management
ADD +8%
MSFTMicrosoft add before Q4 trim.
Share change: +62KPosition: 8.30% of portfolioCantillon Capital Management
ADD +10%
SPGIS&P Global add.
Share change: +13KPosition: 5.50% of portfolioCantillon Capital Management
ADD +25%
NVDABuilding NVDA.
Share change: +280KPosition: 7.80% of portfolioBaillie Gifford (Long Term Global Growth)
ADD +15%
MELIAdding MercadoLibre.
Share change: +33KPosition: 6.40% of portfolioBaillie Gifford (Long Term Global Growth)
ADD +40%
BABADoubled the Alibaba bet.
Share change: +55KPosition: 21.30% of portfolioScion Asset Management
ADD +25%
JDSame China thesis, deeper discount.
Share change: +80KPosition: 17.60% of portfolioScion Asset Management
REDUCE -20%
BIDUReduced Baidu to fund BABA add.
Share change: -22KPosition: 14.80% of portfolioScion Asset Management
ADD +5%
GRBKTop conviction add — homebuilder.
Share change: +800KPosition: 28.70% of portfolioGreenlight Capital
REDUCE -8%
TECKSmall copper profit-take.
Share change: -720KPosition: 7.40% of portfolioGreenlight Capital
ADD +20%
OXYAligning with Buffett on Occidental.
Share change: +560KPosition: 13.50% of portfolioFairfax Financial
ADD +8%
SCHWTop conviction add.
Share change: +700KPosition: 17.80% of portfolioBrave Warrior Advisors
REDUCE -15%
FISMaterial FIS reduction.
Share change: -420KPosition: 7.30% of portfolioBrave Warrior Advisors
REDUCE -25%
STLAMaterial Stellantis reduction.
Share change: -2.70MPosition: 21.30% of portfolioPabrai Investment Funds
Q2 2025
34 moves tracked
BUY NEW
METAValueAct first entered META here.
Share change: +1.20MPosition: 6.20% of portfolioValueAct Capital
ADD +5%
OXYWarren BuffettTier 1
Q2 add to Occidental — the first of three consecutive quarters.
Share change: +11.40MPosition: 4.50% of portfolioBerkshire Hathaway
REDUCE -18%
BACWarren BuffettTier 1
First wave of the big BAC trim.
Share change: -120.00MPosition: 12.40% of portfolioBerkshire Hathaway
REDUCE -6%
CVXWarren BuffettTier 1
Partial Chevron reduction.
Share change: -7.00MPosition: 6.90% of portfolioBerkshire Hathaway
REDUCE -12%
NVDAStanley DruckenmillerTier 1
First NVDA trim of the cycle.
Share change: -275KPosition: 13.80% of portfolioDuquesne Family Office
ADD +20%
COHRStanley DruckenmillerTier 1
First Coherent add.
Share change: +280KPosition: 5.30% of portfolioDuquesne Family Office
ADD +10%
TSMStanley DruckenmillerTier 1
Building Taiwan Semi.
Share change: +40KPosition: 4.50% of portfolioDuquesne Family Office
ADD +22%
VSTSeth KlarmanTier 1
First of three consecutive quarters building Vistra.
Share change: +1.00MPosition: 7.20% of portfolioBaupost Group
REDUCE -10%
WBDSeth KlarmanTier 1
Starting the Warner Bros. exit.
Share change: -7.00MPosition: 13.00% of portfolioBaupost Group
ADD +18%
VSTHoward MarksTier 1
Same Vistra thesis as Klarman — 3 Q build.
Share change: +850KPosition: 9.00% of portfolioOaktree Capital
ADD +6%
TRMDHoward MarksTier 1
Building Torm shipping.
Share change: +480KPosition: 13.20% of portfolioOaktree Capital
ADD +30%
METAChris HohnTier 1
First major META add — 3 Q consecutive building.
Share change: +5.10MPosition: 4.20% of portfolioTCI Fund Management
ADD +8%
GEChris HohnTier 1
Building GE Aerospace.
Share change: +700KPosition: 17.40% of portfolioTCI Fund Management
ADD +6%
METAStephen MandelTier 1
Steady META add.
Share change: +28KPosition: 6.00% of portfolioLone Pine Capital
ADD +8%
AMZNStephen MandelTier 1
Building Amazon.
Share change: +175KPosition: 6.50% of portfolioLone Pine Capital
ADD +8%
METAChuck AkreTier 1
Small META add — later reversed.
Share change: +240KPosition: 3.30% of portfolioAkre Capital Management
ADD +18%
NKEFirst major Nike add — 3 consecutive quarters building.
Share change: +2.80MPosition: 4.50% of portfolioPershing Square Capital
ADD +8%
HHHBuilding Howard Hughes.
Share change: +1.42MPosition: 13.80% of portfolioPershing Square Capital
ADD +12%
BNContinuing to build Brookfield.
Share change: +3.80MPosition: 8.70% of portfolioPershing Square Capital
First of three consecutive BAC adds.
Share change: +820KPosition: 25.10% of portfolioHimalaya Capital
ADD +12%
UNHAdding on healthcare weakness.
Share change: +22KPosition: 2.00% of portfolioGotham Asset Management
REDUCE -20%
OXYStarting the Occidental pullback.
Share change: -3.80MPosition: 5.60% of portfolioIcahn Enterprises
ADD +25%
METAFirst of three consecutive META adds.
Share change: +480KPosition: 0.80% of portfolioViking Global Investors
ADD +15%
MSFTBuilding Microsoft.
Share change: +220KPosition: 3.80% of portfolioViking Global Investors
ADD +20%
METAStarting to build META conviction — 3 Q chain.
Share change: +290KPosition: 2.10% of portfolioMaverick Capital
ADD +35%
BABAFirst major BABA add — 3 Q consecutive.
Share change: +45KPosition: 15.20% of portfolioScion Asset Management
ADD +6%
SCHWStarting the big Schwab build.
Share change: +540KPosition: 16.90% of portfolioBrave Warrior Advisors
Q1 2025
15 moves tracked
BUY NEW
CBWarren BuffettTier 1
New Chubb position — surprise quarter entry.
Share change: +24.00MPosition: 2.10% of portfolioBerkshire Hathaway
BUY NEW
TSMStanley DruckenmillerTier 1
New TSM position.
Share change: +310KPosition: 4.10% of portfolioDuquesne Family Office
BUY NEW
VSTSeth KlarmanTier 1
Klarman's first Vistra position — start of the 3 Q build.
Share change: +4.20MPosition: 5.90% of portfolioBaupost Group
BUY NEW
VSTHoward MarksTier 1
Howard Marks's first Vistra position — same quarter as Klarman.
Share change: +3.60MPosition: 7.80% of portfolioOaktree Capital
BUY NEW
METAChris HohnTier 1
TCI first entered META here.
Share change: +3.40MPosition: 3.20% of portfolioTCI Fund Management
BUY NEW
NKEAckman's first Nike position.
Share change: +13.00MPosition: 3.10% of portfolioPershing Square Capital
BUY NEW
METAViking first entered META here.
Share change: +380KPosition: 0.60% of portfolioViking Global Investors
BUY NEW
METAMaverick first entered META here.
Share change: +210KPosition: 1.60% of portfolioMaverick Capital
BUY NEW
BABABurry re-entered BABA here.
Share change: +100KPosition: 11.20% of portfolioScion Asset Management
ADD +4%
OXYWarren BuffettTier 1
Early OXY build.
Share change: +8.70MPosition: 4.30% of portfolioBerkshire Hathaway
ADD +5%
NVDAStanley DruckenmillerTier 1
Small NVDA add before the trim cycle began.
Share change: +120KPosition: 15.60% of portfolioDuquesne Family Office
ADD +8%
BNBuilding Brookfield.
Share change: +2.20MPosition: 7.80% of portfolioPershing Square Capital
First of multi-quarter BAC conviction build.
Share change: +580KPosition: 23.20% of portfolioHimalaya Capital
ADD +4%
SCHWPre-building Schwab.
Share change: +340KPosition: 16.30% of portfolioBrave Warrior Advisors
Q4 2024
31 moves tracked
BUY NEW
COHRStanley DruckenmillerTier 1
New Coherent position.
Share change: +920KPosition: 4.50% of portfolioDuquesne Family Office
BUY NEW
BABADavid TepperTier 1
First BABA position.
Share change: +1.50MPosition: 3.40% of portfolioAppaloosa Management
REDUCE -7%
AAPLWarren BuffettTier 1
Continued trimming AAPL.
Share change: -22.50MPosition: 23.40% of portfolioBerkshire Hathaway
ADD +4%
OXYWarren BuffettTier 1
Slow OXY accumulation.
Share change: +8.90MPosition: 4.10% of portfolioBerkshire Hathaway
ADD +8%
CBWarren BuffettTier 1
Adding Chubb — second build.
Share change: +1.90MPosition: 1.90% of portfolioBerkshire Hathaway
ADD +12%
DPZWarren BuffettTier 1
Building Domino's.
Share change: +130KPosition: 0.30% of portfolioBerkshire Hathaway
ADD +8%
NVDAStanley DruckenmillerTier 1
Pre-trim NVDA accumulation.
Share change: +220KPosition: 14.60% of portfolioDuquesne Family Office
ADD +14%
MSFTStanley DruckenmillerTier 1
Adding Microsoft.
Share change: +160KPosition: 9.50% of portfolioDuquesne Family Office
ADD +28%
VSTSeth KlarmanTier 1
Major Vistra add — start of the multi-quarter build.
Share change: +1.24MPosition: 5.00% of portfolioBaupost Group
REDUCE -8%
WBDSeth KlarmanTier 1
Small Warner Bros trim.
Share change: -5.40MPosition: 13.50% of portfolioBaupost Group
ADD +22%
VSTHoward MarksTier 1
Same Vistra thesis as Klarman — start of build.
Share change: +1.02MPosition: 6.50% of portfolioOaktree Capital
ADD +8%
TRMDHoward MarksTier 1
Building Torm shipping.
Share change: +620KPosition: 13.00% of portfolioOaktree Capital
ADD +38%
METAChris HohnTier 1
TCI accelerating META build.
Share change: +6.10MPosition: 3.50% of portfolioTCI Fund Management
ADD +10%
GEChris HohnTier 1
Building GE Aerospace.
Share change: +850KPosition: 17.50% of portfolioTCI Fund Management
ADD +30%
NVDADavid TepperTier 1
Loaded up on NVDA.
Share change: +200KPosition: 8.60% of portfolioAppaloosa Management
ADD +25%
METADavid TepperTier 1
Building META conviction.
Share change: +220KPosition: 9.00% of portfolioAppaloosa Management
ADD +8%
METAStephen MandelTier 1
Steady META.
Share change: +35KPosition: 5.80% of portfolioLone Pine Capital
ADD +10%
AMZNStephen MandelTier 1
Adding Amazon.
Share change: +200KPosition: 6.70% of portfolioLone Pine Capital
ADD +5%
MAChuck AkreTier 1
Mastercard core add.
Share change: +290KPosition: 17.50% of portfolioAkre Capital Management
ADD +7%
MSFTTerry SmithTier 1
Microsoft top-up.
Share change: +580KPosition: 11.00% of portfolioFundsmith
ADD +18%
NKEDoubling on Nike turnaround.
Share change: +2.30MPosition: 4.00% of portfolioPershing Square Capital
ADD +12%
BNBuilding Brookfield.
Share change: +3.50MPosition: 8.40% of portfolioPershing Square Capital
ADD +6%
HHHMore Howard Hughes.
Share change: +1.10MPosition: 13.00% of portfolioPershing Square Capital
ADD +50%
METATiger Global aggressive META rebuild.
Share change: +1.48MPosition: 9.40% of portfolioTiger Global Management
ADD +32%
METAViking META build.
Share change: +580KPosition: 0.70% of portfolioViking Global Investors
ADD +30%
BABABABA contrarian build accelerating.
Share change: +42KPosition: 11.50% of portfolioScion Asset Management
Q3 2024
26 moves tracked
BUY NEW
DPZWarren BuffettTier 1
First Domino's position.
Share change: +1.30MPosition: 0.40% of portfolioBerkshire Hathaway
BUY NEW
POOLWarren BuffettTier 1
New Pool Corp position.
Share change: +400KPosition: 0.40% of portfolioBerkshire Hathaway
BUY NEW
TSMStanley DruckenmillerTier 1
First TSM position.
Share change: +280KPosition: 4.00% of portfolioDuquesne Family Office
BUY NEW
VSTSeth KlarmanTier 1
First Vistra position — start of multi-Q build.
Share change: +4.40MPosition: 4.00% of portfolioBaupost Group
BUY NEW
VSTHoward MarksTier 1
First Vistra — same quarter as Klarman.
Share change: +3.80MPosition: 5.20% of portfolioOaktree Capital
BUY NEW
NKEAckman's debut Nike position.
Share change: +13.20MPosition: 3.00% of portfolioPershing Square Capital
BUY NEW
BABABurry's BABA re-entry.
Share change: +100KPosition: 8.50% of portfolioScion Asset Management
BUY NEW
JDFirst JD.com position.
Share change: +130KPosition: 7.60% of portfolioScion Asset Management
REDUCE -23%
BACWarren BuffettTier 1
The historic BAC trim — first time Buffett aggressively reduced.
Share change: -235.00MPosition: 14.00% of portfolioBerkshire Hathaway
REDUCE -25%
AAPLWarren BuffettTier 1
Continued AAPL reduction.
Share change: -100.00MPosition: 25.20% of portfolioBerkshire Hathaway
ADD +12%
NVDAStanley DruckenmillerTier 1
Pre-trim NVDA accumulation.
Share change: +290KPosition: 13.50% of portfolioDuquesne Family Office
ADD +18%
MSFTStanley DruckenmillerTier 1
Microsoft add.
Share change: +175KPosition: 8.30% of portfolioDuquesne Family Office
REDUCE -10%
WBDSeth KlarmanTier 1
WBD reduction.
Share change: -7.00MPosition: 14.50% of portfolioBaupost Group
ADD +6%
TRMDHoward MarksTier 1
Building Torm.
Share change: +480KPosition: 12.50% of portfolioOaktree Capital
ADD +28%
METAChris HohnTier 1
TCI building META.
Share change: +4.20MPosition: 2.70% of portfolioTCI Fund Management
ADD +12%
GEChris HohnTier 1
GE Aerospace add.
Share change: +1.00MPosition: 16.00% of portfolioTCI Fund Management
ADD +25%
NVDADavid TepperTier 1
NVDA buildup.
Share change: +165KPosition: 7.00% of portfolioAppaloosa Management
ADD +18%
METADavid TepperTier 1
Building META.
Share change: +145KPosition: 7.50% of portfolioAppaloosa Management
ADD +6%
METAStephen MandelTier 1
Lone Pine META.
Share change: +28KPosition: 5.50% of portfolioLone Pine Capital
ADD +4%
MAChuck AkreTier 1
Mastercard core.
Share change: +230KPosition: 17.00% of portfolioAkre Capital Management
ADD +6%
MSFTTerry SmithTier 1
Microsoft top-up.
Share change: +500KPosition: 10.50% of portfolioFundsmith
ADD +8%
HHHHoward Hughes add.
Share change: +1.30MPosition: 12.30% of portfolioPershing Square Capital
ADD +40%
METATiger Global META rebuild start.
Share change: +1.10MPosition: 6.70% of portfolioTiger Global Management
ADD +22%
METAViking META build.
Share change: +410KPosition: 0.60% of portfolioViking Global Investors
Q2 2024
19 moves tracked
BUY NEW
METAChris HohnTier 1
TCI's first META position.
Share change: +4.50MPosition: 2.00% of portfolioTCI Fund Management
BUY NEW
METAStephen MandelTier 1
Lone Pine first META.
Share change: +290KPosition: 5.00% of portfolioLone Pine Capital
BUY NEW
METAViking's first META position.
Share change: +380KPosition: 0.50% of portfolioViking Global Investors
Briefly exited BABA before re-entering Q3.
Share change: -200KScion Asset Management
REDUCE -49%
AAPLWarren BuffettTier 1
The famous massive AAPL trim — half the position cut.
Share change: -390.00MPosition: 30.50% of portfolioBerkshire Hathaway
REDUCE -8%
BACWarren BuffettTier 1
Started BAC trim.
Share change: -83.00MPosition: 14.50% of portfolioBerkshire Hathaway
ADD +3%
OXYWarren BuffettTier 1
OXY add.
Share change: +7.80MPosition: 4.00% of portfolioBerkshire Hathaway
ADD +22%
NVDAStanley DruckenmillerTier 1
NVDA buildup.
Share change: +480KPosition: 12.50% of portfolioDuquesne Family Office
ADD +15%
MSFTStanley DruckenmillerTier 1
Microsoft add.
Share change: +130KPosition: 7.00% of portfolioDuquesne Family Office
REDUCE -12%
WBDSeth KlarmanTier 1
WBD reduction.
Share change: -8.50MPosition: 16.00% of portfolioBaupost Group
ADD +5%
TRMDHoward MarksTier 1
Building Torm.
Share change: +400KPosition: 11.50% of portfolioOaktree Capital
ADD +10%
GEChris HohnTier 1
GE Aerospace build.
Share change: +850KPosition: 14.50% of portfolioTCI Fund Management
ADD +18%
NVDADavid TepperTier 1
NVDA build.
Share change: +110KPosition: 5.80% of portfolioAppaloosa Management
ADD +14%
METADavid TepperTier 1
META add.
Share change: +110KPosition: 6.50% of portfolioAppaloosa Management
ADD +4%
VChuck AkreTier 1
Visa add.
Share change: +280KPosition: 14.00% of portfolioAkre Capital Management
ADD +6%
NOVOTerry SmithTier 1
Novo Nordisk add.
Share change: +540KPosition: 9.00% of portfolioFundsmith
ADD +8%
BNBuilding Brookfield.
Share change: +1.90MPosition: 6.60% of portfolioPershing Square Capital
REDUCE -4%
CMGSmall CMG trim after gains.
Share change: -1.00MPosition: 22.50% of portfolioPershing Square Capital
ADD +35%
METATiger META rebuild continuing.
Share change: +920KPosition: 4.80% of portfolioTiger Global Management
Q1 2024
17 moves tracked
BUY NEW
CBWarren BuffettTier 1
Berkshire's first Chubb position revealed.
Share change: +26.00MPosition: 1.50% of portfolioBerkshire Hathaway
BUY NEW
MSFTStanley DruckenmillerTier 1
First Microsoft position.
Share change: +720KPosition: 6.00% of portfolioDuquesne Family Office
BUY NEW
TRMDHoward MarksTier 1
First Torm shipping position.
Share change: +4.50MPosition: 10.00% of portfolioOaktree Capital
BUY NEW
NVDADavid TepperTier 1
Tepper's first NVDA position.
Share change: +730KPosition: 5.00% of portfolioAppaloosa Management
BUY NEW
BNAckman's first Brookfield position.
Share change: +6.20MPosition: 5.80% of portfolioPershing Square Capital
BUY NEW
BABAFirst BABA contrarian position.
Share change: +195KPosition: 6.00% of portfolioScion Asset Management
REDUCE -13%
AAPLWarren BuffettTier 1
First major AAPL trim.
Share change: -116.00MPosition: 40.50% of portfolioBerkshire Hathaway
ADD +2%
OXYWarren BuffettTier 1
Small OXY add.
Share change: +4.30MPosition: 3.70% of portfolioBerkshire Hathaway
ADD +30%
NVDAStanley DruckenmillerTier 1
NVDA major add.
Share change: +540KPosition: 11.00% of portfolioDuquesne Family Office
ADD +8%
WBDSeth KlarmanTier 1
WBD initial conviction.
Share change: +5.50MPosition: 18.00% of portfolioBaupost Group
ADD +6%
GEChris HohnTier 1
GE Aerospace early add.
Share change: +520KPosition: 13.50% of portfolioTCI Fund Management
ADD +8%
METADavid TepperTier 1
META add.
Share change: +80KPosition: 5.50% of portfolioAppaloosa Management
ADD +3%
MAChuck AkreTier 1
Mastercard add.
Share change: +175KPosition: 16.50% of portfolioAkre Capital Management
ADD +25%
METATiger META rebuild begins.
Share change: +700KPosition: 3.40% of portfolioTiger Global Management