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Quarterly recap

Q4 2025 superinvestor recap

Year-end 2025 positions across tracked superinvestors. Filed between January and mid-February 2026.

Top consensus positions

Ranked by number of tracked superinvestors holding the position. Higher = stronger consensus.

#TickerCompanyOwners
1BABAAlibaba3
2GOOGAlphabet Class C3
3BACBank of America2
4AAPLApple Inc.2
5METAMeta Platforms2
6MSFTMicrosoft2
7OXYOccidental Petroleum2
8IEPIcahn Enterprises (own)1
9GRBKGreen Brick Partners1
10MUMicron Technology1

All tracked managers this period

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Based on public SEC 13F filings. Methodology. Not investment advice.