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Quarter digest

Q2 2025 — superinvestor 13F recap

1071 tracked 13F moves filed by 30 managers across 552 tickers. Filed with the SEC on 2025-08-14.

147 new positions · 485 adds · 361 trims · 78 exits. Net action: +193.

1071
Total moves
632
Buys (new + add)
439
Sells (trim + exit)
147
Fresh money
Fresh money · top new positions

What they bought for the first time

META
NEW
Meta Platforms
Jeffrey Ubben · 6.2%
BLOCK
NEW
BLOCK INC
Andreas Halvorsen · 1.1%
LLY
NEW
ELI LILLY & CO
Andreas Halvorsen · 0.9%
AMD
NEW
ADVANCED MICRO DEVICES INC
Andreas Halvorsen · 0.8%
CSGP
NEW
COSTAR GROUP INC
Andreas Halvorsen · 0.7%
SAIA
NEW
SAIA INC
Andreas Halvorsen · 0.7%
BLK
NEW
BLACKROCK INC
Andreas Halvorsen · 0.6%
CRM
NEW
CME GROUP INC
Andreas Halvorsen · 0.5%
UBS
NEW
UBS GROUP AG
Andreas Halvorsen · 0.3%
Full exits · capitulation feed

What they fully walked away from

UNH
EXIT
UNITEDHEALTH GROUP INC
Andreas Halvorsen
INTU
EXIT
INTUIT
Andreas Halvorsen
NFLX
EXIT
NETFLIX INC
Andreas Halvorsen
CB
EXIT
CHUBB LIMITED
Andreas Halvorsen
ICE
EXIT
INTERCONTINENTAL EXCHANGE IN
Andreas Halvorsen
ALL
EXIT
ALLSTATE CORP
Andreas Halvorsen
DASH
EXIT
DOORDASH INC
Andreas Halvorsen
PGR
EXIT
PROGRESSIVE CORP
Andreas Halvorsen
MTB
EXIT
M & T BK CORP
Andreas Halvorsen
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Most-traded · buyers vs sellers in Q2 2025

The 15 tickers that moved most

TickerBuyersSellers
META
Meta Platforms
104
AMZN
Amazon
83
TSM
Taiwan Semi
37
BN
Brookfield Corp
63
UNH
UnitedHealth
63
MSFT
Microsoft
54
NVDA
NVIDIA
53
VST
Vistra Corp
52
PFE
PHILIP MORRIS INTL INC
34
SEA
SEA LTD
52
INTU
INTUIT
43
GOOG
16
IVV
34
PDD
PDD HOLDINGS INC
25
COF
CAPITAL ONE FINL CORP
42
Active managers · who moved most

Top 10 busiest managers in Q2 2025

#ManagerMoves
1Joel Greenblatt
Gotham Asset Management
493
2Polen Capital
Polen Capital Management
85
3Bill Nygren
Oakmark Funds
69
4Andreas Halvorsen
Viking Global Investors
55
5Howard Marks
Oaktree Capital
49
6Stanley Druckenmiller
Duquesne Family Office
46
7Tom Slater
Baillie Gifford (Long Term Global Growth)
43
8Lee Ainslie
Maverick Capital
27
9David Tepper
Appaloosa Management
25
10Glenn Greenberg
Brave Warrior Advisors
18
Sector net flow · Q2 2025

Where the capital went

SectorBuysSellsNet
Other503336+167
Financials3626+10
Consumer Discretionary115+6
Industrials93+6
Utilities63+3
Energy42+2
Real Estate42+2
Healthcare75+2
Consumer Staples11+0
Materials11+0
Technology4647-1
Communication48-4
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Frequently asked questions

How many 13F moves filed in Q2 2025?

1071 tracked 13F moves filed in Q2 2025: 147 new positions, 485 adds, 361 trims, 78 exits. Across 30 active managers and 552 unique tickers. Filed with SEC 2025-08-14.

Were superinvestors net buyers or sellers in Q2 2025?

Q2 2025 net action: 632 buy-side moves (147 new + 485 adds) vs 439 sell-side moves (361 trims + 78 exits). Net: +193 (net accumulation). Full breakdown by sector + manager below.

When are Q2 2025 13F filings released?

Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q2 2025 filings completed by 2025-08-14. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.

Where does Q2 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; Q2 2025 = SEC filing window ending 2025-08-14.

Based on publicly filed 13Fs for Q2 2025, filed with the SEC on 2025-08-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.