Q1 2025 — superinvestor 13F recap
1050 tracked 13F moves filed by 28 managers across 532 tickers. Filed with the SEC on 2025-05-15.
96 new positions · 477 adds · 382 trims · 95 exits. Net action: +96.
What they bought for the first time
What they fully walked away from
The 15 tickers that moved most
| Ticker | Buyers | Sellers |
|---|---|---|
| MSFT MICROSOFT CORP | 5 | 6 |
| BN Brookfield Corp | 5 | 3 |
| NVDA NVIDIA | 6 | 2 |
| VST Vistra Corp | 3 | 5 |
| META Meta Platforms | 4 | 4 |
| GOOG ALPHABET INC | 3 | 5 |
| TSM Taiwan Semi | 6 | 1 |
| UNH UNITEDHEALTH GROUP INC | 2 | 5 |
| COF CAPITAL ONE FINL CORP | 5 | 2 |
| UBER UBER TECHNOLOGIES INC | 5 | 2 |
| V VISA INC | 2 | 4 |
| FLUT FLUTTER ENTMT PLC | 6 | 0 |
| SPOT SPOTIFY TECHNOLOGY S A | 0 | 6 |
| APP APPLOVIN CORP | 4 | 2 |
| GOOGL ALPHABET INC | 2 | 4 |
Top 10 busiest managers in Q1 2025
| # | Manager | Moves |
|---|---|---|
| 1 | Joel Greenblatt Gotham Asset Management | 497 |
| 2 | Tom Slater Baillie Gifford (Long Term Global Growth) | 75 |
| 3 | Andreas Halvorsen Viking Global Investors | 63 |
| 4 | Polen Capital Polen Capital Management | 59 |
| 5 | Bill Nygren Oakmark Funds | 50 |
| 6 | Howard Marks Oaktree Capital | 47 |
| 7 | Stanley Druckenmiller Duquesne Family Office | 38 |
| 8 | David Tepper Appaloosa Management | 29 |
| 9 | Lee Ainslie Maverick Capital | 23 |
| 10 | Stephen Mandel Lone Pine Capital | 20 |
Where the capital went
| Sector | Buys | Sells | Net |
|---|---|---|---|
| Other | 468 | 359 | +109 |
| Industrials | 7 | 2 | +5 |
| Energy | 4 | 1 | +3 |
| Real Estate | 3 | 0 | +3 |
| Materials | 1 | 0 | +1 |
| Financials | 35 | 35 | +0 |
| Utilities | 4 | 6 | -2 |
| Consumer Staples | 0 | 2 | -2 |
| Consumer Discretionary | 8 | 11 | -3 |
| Healthcare | 3 | 6 | -3 |
| Technology | 36 | 42 | -6 |
| Communication | 4 | 13 | -9 |
Frequently asked questions
How many 13F moves filed in Q1 2025?
1050 tracked 13F moves filed in Q1 2025: 96 new positions, 477 adds, 382 trims, 95 exits. Across 28 active managers and 532 unique tickers. Filed with SEC 2025-05-15.
Were superinvestors net buyers or sellers in Q1 2025?
Q1 2025 net action: 573 buy-side moves (96 new + 477 adds) vs 477 sell-side moves (382 trims + 95 exits). Net: +96 (net accumulation). Full breakdown by sector + manager below.
When are Q1 2025 13F filings released?
Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q1 2025 filings completed by 2025-05-15. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.
Where does Q1 2025 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; Q1 2025 = SEC filing window ending 2025-05-15.
Based on publicly filed 13Fs for Q1 2025, filed with the SEC on 2025-05-15. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.