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Quarter digest

Q4 2024 — superinvestor 13F recap

985 tracked 13F moves filed by 27 managers across 511 tickers. Filed with the SEC on 2025-02-14.

88 new positions · 428 adds · 407 trims · 62 exits. Net action: +47.

985
Total moves
516
Buys (new + add)
469
Sells (trim + exit)
88
Fresh money
Fresh money · top new positions

What they bought for the first time

COHR
NEW
Coherent
Stanley Druckenmiller · 4.5%
BABA
NEW
Alibaba
David Tepper · 3.4%
UNH
NEW
UNITEDHEALTH GROUP INC
Andreas Halvorsen · 3.1%
TSM
NEW
TAIWAN SEMICONDUCTOR MFG LTD
Andreas Halvorsen · 2.6%
ICE
NEW
INTERCONTINENTAL EXCHANGE IN
Andreas Halvorsen · 1.3%
AMT
NEW
AMERICAN TOWER CORP NEW
Andreas Halvorsen · 0.5%
TRV
NEW
TRAVELERS COMPANIES INC
Andreas Halvorsen · 0.5%
GM
NEW
GENERAL MTRS CO
Andreas Halvorsen · 0.4%
APO
NEW
APOLLO GLOBAL MGMT INC
Andreas Halvorsen · 0.3%
Full exits · capitulation feed

What they fully walked away from

AAPL
EXIT
APPLE INC
Andreas Halvorsen
WDAY
EXIT
WORKDAY INC
Andreas Halvorsen
LVS
EXIT
LAS VEGAS SANDS CORP
Andreas Halvorsen
CBRE
EXIT
CBRE GROUP INC
Andreas Halvorsen
FCX
EXIT
FREEPORT-MCMORAN INC
Andreas Halvorsen
LLY
EXIT
ELI LILLY & CO
Andreas Halvorsen
MMM
EXIT
3M CO
Andreas Halvorsen
TSLA
EXIT
TESLA INC
Andreas Halvorsen
REGN
EXIT
REGENERON PHARMACEUTICALS
Andreas Halvorsen
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Most-traded · buyers vs sellers in Q4 2024

The 15 tickers that moved most

TickerBuyersSellers
MSFT
Microsoft
82
AMZN
Amazon
36
AAPL
Apple Inc.
35
VST
Vistra Corp
35
META
Meta Platforms
71
UNH
UNITEDHEALTH GROUP INC
26
PFE
PHILIP MORRIS INTL INC
34
NVDA
NVIDIA
42
TSM
TAIWAN SEMICONDUCTOR MFG LTD
24
GOOGL
ALPHABET INC
24
SPOT
SPOTIFY TECHNOLOGY S A
33
ADBE
ADOBE INC
24
CRM
SALESFORCE INC
33
COF
42
PDD
PDD HOLDINGS INC
51
Active managers · who moved most

Top 10 busiest managers in Q4 2024

#ManagerMoves
1Joel Greenblatt
Gotham Asset Management
451
2Tom Slater
Baillie Gifford (Long Term Global Growth)
63
3Andreas Halvorsen
Viking Global Investors
62
4Polen Capital
Polen Capital Management
61
5Bill Nygren
Oakmark Funds
50
6Stanley Druckenmiller
Duquesne Family Office
43
7Howard Marks
Oaktree Capital
41
8Lee Ainslie
Maverick Capital
26
9Stephen Mandel
Lone Pine Capital
24
10David Tepper
Appaloosa Management
23
Sector net flow · Q4 2024

Where the capital went

SectorBuysSellsNet
Other411368+43
Technology4234+8
Industrials61+5
Consumer Discretionary108+2
Energy32+1
Real Estate32+1
Communication88+0
Consumer Staples12-1
Materials01-1
Financials2527-2
Utilities47-3
Healthcare39-6
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Frequently asked questions

How many 13F moves filed in Q4 2024?

985 tracked 13F moves filed in Q4 2024: 88 new positions, 428 adds, 407 trims, 62 exits. Across 27 active managers and 511 unique tickers. Filed with SEC 2025-02-14.

Were superinvestors net buyers or sellers in Q4 2024?

Q4 2024 net action: 516 buy-side moves (88 new + 428 adds) vs 469 sell-side moves (407 trims + 62 exits). Net: +47 (net accumulation). Full breakdown by sector + manager below.

When are Q4 2024 13F filings released?

Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q4 2024 filings completed by 2025-02-14. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.

Where does Q4 2024 13F data come from?

SEC EDGAR Form 13F-HR filings (45-day statutory lag from quarter-end). HoldLens federates positions across 82 tracked superinvestors and computes deltas (new / add / trim / exit) per ticker per filing. Quarterly cadence; Q4 2024 = SEC filing window ending 2025-02-14.

Based on publicly filed 13Fs for Q4 2024, filed with the SEC on 2025-02-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.