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Quarter digest

Q3 2025 — superinvestor 13F recap

1090 tracked 13F moves filed by 30 managers across 550 tickers. Filed with the SEC on 2025-11-14.

109 new positions · 486 adds · 366 trims · 129 exits. Net action: +100.

1090
Total moves
595
Buys (new + add)
495
Sells (trim + exit)
109
Fresh money
Fresh money · top new positions

What they bought for the first time

DPZ
NEW
DPZ
Warren Buffett · 0.3%
UBER
NEW
Uber
Bill Ackman · 2.4%
ARM
NEW
ARM
Stanley Druckenmiller · 3.2%
PLTR
NEW
PLTR
Stanley Druckenmiller · 2.8%
GOLD
NEW
GOLD
Michael Burry · 5.2%
GOOG
NEW
Alphabet Class C
Seth Klarman · 3.8%
STR
NEW
Sitio Royalties
Howard Marks · 5.1%
CNH
NEW
CNH
David Einhorn · 2.8%
KKR
NEW
KKR & Co
Bill Nygren · 2.2%
Full exits · capitulation feed

What they fully walked away from

SIRI
EXIT
SIRI
Warren Buffett
PENN
EXIT
PENN Entertainment
David Einhorn
INTC
EXIT
INTC
Joel Greenblatt
USB
EXIT
US BANCORP DEL
Andreas Halvorsen
AMZN
EXIT
AMAZON COM INC
Andreas Halvorsen
FLUT
EXIT
FLUTTER ENTMT PLC
Andreas Halvorsen
AMT
EXIT
AMERICAN TOWER CORP NEW
Andreas Halvorsen
NVDA
EXIT
NVIDIA CORPORATION
Andreas Halvorsen
QCOM
EXIT
QUALCOMM INC
Andreas Halvorsen
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Most-traded · buyers vs sellers in Q3 2025

The 15 tickers that moved most

TickerBuyersSellers
META
Meta Platforms
113
MSFT
Microsoft
86
GOOGL
Alphabet
56
TSM
Taiwan Semi
55
NVDA
NVIDIA
63
BN
Brookfield Corp
53
BABA
Alibaba
44
VST
Vistra Corp
35
UNH
UnitedHealth
26
COF
CAPITAL ONE FINL CORP
35
PFE
PHILIP MORRIS INTL INC
62
AMZN
AMAZON COM INC
26
BAC
Bank of America
34
V
Visa
43
SEA
SEA LTD
34
Active managers · who moved most

Top 10 busiest managers in Q3 2025

#ManagerMoves
1Joel Greenblatt
Gotham Asset Management
497
2Polen Capital
Polen Capital Management
91
3Bill Nygren
Oakmark Funds
64
4Howard Marks
Oaktree Capital
52
5Stanley Druckenmiller
Duquesne Family Office
51
6Andreas Halvorsen
Viking Global Investors
51
7Tom Slater
Baillie Gifford (Long Term Global Growth)
48
8David Tepper
Appaloosa Management
26
9Stephen Mandel
Lone Pine Capital
24
10Lee Ainslie
Maverick Capital
21
Sector net flow · Q3 2025

Where the capital went

SectorBuysSellsNet
Other458382+76
Technology5648+8
Financials3528+7
Consumer Discretionary148+6
Real Estate51+4
Energy53+2
Industrials64+2
Consumer Staples20+2
Utilities66+0
Communication56-1
Materials01-1
Healthcare38-5
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Q4 2025
All tracked quarters

Frequently asked questions

How many 13F moves filed in Q3 2025?

1090 tracked 13F moves filed in Q3 2025: 109 new positions, 486 adds, 366 trims, 129 exits. Across 30 active managers and 550 unique tickers. Filed with SEC 2025-11-14.

Were superinvestors net buyers or sellers in Q3 2025?

Q3 2025 net action: 595 buy-side moves (109 new + 486 adds) vs 495 sell-side moves (366 trims + 129 exits). Net: +100 (net accumulation). Full breakdown by sector + manager below.

When are Q3 2025 13F filings released?

Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q3 2025 filings completed by 2025-11-14. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.

Where does Q3 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; Q3 2025 = SEC filing window ending 2025-11-14.

Based on publicly filed 13Fs for Q3 2025, filed with the SEC on 2025-11-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.