Q4 2025 — superinvestor 13F recap
1065 tracked 13F moves filed by 30 managers across 537 tickers. Filed with the SEC on 2026-02-14.
97 new positions · 478 adds · 395 trims · 95 exits. Net action: +85.
What they bought for the first time
What they fully walked away from
The 15 tickers that moved most
Top 10 busiest managers in Q4 2025
| # | Manager | Moves |
|---|---|---|
| 1 | Joel Greenblatt Gotham Asset Management | 470 |
| 2 | Polen Capital Polen Capital Management | 90 |
| 3 | Bill Nygren Oakmark Funds | 60 |
| 4 | Tom Slater Baillie Gifford (Long Term Global Growth) | 55 |
| 5 | Andreas Halvorsen Viking Global Investors | 51 |
| 6 | Stanley Druckenmiller Duquesne Family Office | 46 |
| 7 | Howard Marks Oaktree Capital | 40 |
| 8 | Stephen Mandel Lone Pine Capital | 29 |
| 9 | Lee Ainslie Maverick Capital | 29 |
| 10 | David Tepper Appaloosa Management | 21 |
Where the capital went
| Sector | Buys | Sells | Net |
|---|---|---|---|
| Other | 416 | 374 | +42 |
| Technology | 60 | 48 | +12 |
| Communication | 13 | 4 | +9 |
| Financials | 41 | 33 | +8 |
| Consumer Discretionary | 16 | 9 | +7 |
| Industrials | 8 | 3 | +5 |
| Energy | 6 | 4 | +2 |
| Real Estate | 4 | 3 | +1 |
| Materials | 1 | 0 | +1 |
| Utilities | 6 | 6 | +0 |
| Healthcare | 3 | 3 | +0 |
| Consumer Staples | 1 | 3 | -2 |
Frequently asked questions
How many 13F moves filed in Q4 2025?
1065 tracked 13F moves filed in Q4 2025: 97 new positions, 478 adds, 395 trims, 95 exits. Across 30 active managers and 537 unique tickers. Filed with SEC 2026-02-14.
Were superinvestors net buyers or sellers in Q4 2025?
Q4 2025 net action: 575 buy-side moves (97 new + 478 adds) vs 490 sell-side moves (395 trims + 95 exits). Net: +85 (net accumulation). Full breakdown by sector + manager below.
When are Q4 2025 13F filings released?
Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q4 2025 filings completed by 2026-02-14. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.
Where does Q4 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; Q4 2025 = SEC filing window ending 2026-02-14.
Based on publicly filed 13Fs for Q4 2025, filed with the SEC on 2026-02-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.