46 of 46investors have filed

231new positions

243sold out

13F Q1 2025 Form 13F-HR

New and sold positions, Q1 2025

46 of the 46 investors we follow have filed their 13F for Q1 2025 (the latest on May 15, 2025). A new position was not in their previous 13F. A sold-out one is gone from this one. 13F shows long positions in US stocks, up to 45 days after the quarter ends.

New positions and sold-out positions by investor

The bar is the number of new positions; the figure shows new / sold out. The twelve investors with the most changes.

231 new positions in Q1 2025, largest share of the portfolio first.

Mohnish Pabrai · filed May 14, 2025

New position: VAL Valaris Ltd

23.9% of the reported portfolio, $56.0M.

13F filing on sec.gov

Bill Ackman · filed May 15, 2025

New position: UBER Uber Technologies Inc

20.2% of the reported portfolio, $2.2B.

13F filing on sec.gov

Mohnish Pabrai · filed May 14, 2025

New position: NE Noble Corp Plc

17.4% of the reported portfolio, $41.0M.

13F filing on sec.gov

Seth Klarman · filed May 14, 2025

New position: FIS Fidelity Natl Information Sv

8.2% of the reported portfolio, $260.9M.

13F filing on sec.gov

Triple Frond Partners · filed May 14, 2025

New position: ASML Asml Holding N V

8.2% of the reported portfolio, $52.5M.

13F filing on sec.gov

Triple Frond Partners · filed May 14, 2025

New position: META Meta Platforms Inc

6.9% of the reported portfolio, $44.2M.

13F filing on sec.gov

Stephen Mandel · filed May 15, 2025

New position: CVNA Carvana Co

4.2% of the reported portfolio, $483.8M.

13F filing on sec.gov

Mason Hawkins · filed May 15, 2025

New position: REGN Regeneron Pharmaceuticals

3.9% of the reported portfolio, $72.9M.

13F filing on sec.gov

David Rolfe · filed May 15, 2025

New position: URI United Rentals Inc

3.6% of the reported portfolio, $17.7M.

13F filing on sec.gov

Stephen Mandel · filed May 15, 2025

New position: TOL Toll Brothers Inc

3.5% of the reported portfolio, $401.3M.

13F filing on sec.gov

Triple Frond Partners · filed May 14, 2025

New position: CCC Ccc Intelligent Solution Holdings Inc

3.4% of the reported portfolio, $21.8M.

13F filing on sec.gov

Seth Klarman · filed May 14, 2025

New position: ELV Elevance Health Inc

3.4% of the reported portfolio, $107.0M.

13F filing on sec.gov

Dan Loeb · filed May 15, 2025

New position: KVUE Kenvue Inc

3.4% of the reported portfolio, $213.4M.

13F filing on sec.gov

Edgar Wachenheim · filed Apr 2, 2025

New position: MRP Millrose Properties (Mrp)

3.3% of the reported portfolio, $209.1M.

13F filing on sec.gov

Stanley Druckenmiller · filed May 15, 2025

New position: DOCU Docusign Inc

2.9% of the reported portfolio, $87.5M.

13F filing on sec.gov

Stephen Mandel · filed May 15, 2025

New position: CDNS Cadence Design System Inc

2.7% of the reported portfolio, $309.9M.

13F filing on sec.gov

Andreas Halvorsen · filed May 15, 2025

New position: META Meta Platforms Inc

2.7% of the reported portfolio, $845.1M.

13F filing on sec.gov

Andreas Halvorsen · filed May 15, 2025

New position: COF Capital One Finl Corp

2.6% of the reported portfolio, $823.2M.

13F filing on sec.gov

Dan Loeb · filed May 15, 2025

New position: NVDA Nvidia Corporation

2.5% of the reported portfolio, $157.2M.

13F filing on sec.gov

Dan Loeb · filed May 15, 2025

New position: CSGP Costar Group Inc

2.5% of the reported portfolio, $156.5M.

13F filing on sec.gov

Dan Loeb · filed May 15, 2025

New position: X United States Stl Corp New

2.4% of the reported portfolio, $153.2M.

13F filing on sec.gov

Philippe Laffont · filed May 15, 2025

New position: CRWV Coreweave Inc

2.4% of the reported portfolio, $534.1M.

13F filing on sec.gov

Seth Klarman · filed May 14, 2025

New position: ICLR Icon Plc

2.2% of the reported portfolio, $70.9M.

13F filing on sec.gov

Dan Loeb · filed May 15, 2025

New position: CASY Caseys Gen Stores Inc

2.0% of the reported portfolio, $130.2M.

13F filing on sec.gov

Francis Chou · filed May 15, 2025

New position: OXY Occidental Pete Corp

1.9% of the reported portfolio, $3.4M.

13F filing on sec.gov

Andreas Halvorsen · filed May 15, 2025

New position: CB Chubb Limited

1.9% of the reported portfolio, $588.6M.

13F filing on sec.gov

Dan Loeb · filed May 15, 2025

New position: TLN Talen Energy Corp

1.8% of the reported portfolio, $116.8M.

13F filing on sec.gov

Francis Chou · filed May 15, 2025

New position: GROUPON INC

1.8% of the reported portfolio, $3.1M.

13F filing on sec.gov

Mason Morfit · filed May 15, 2025

New position: RKT Rocket Cos Inc

1.8% of the reported portfolio, $81.2M.

13F filing on sec.gov

Andreas Halvorsen · filed May 15, 2025

New position: SE Sea Ltd

1.7% of the reported portfolio, $542.9M.

13F filing on sec.gov

C.T. Fitzpatrick · filed May 8, 2025

New position: TPG Tpg Inc

1.7% of the reported portfolio, $86.3M.

13F filing on sec.gov

David Tepper · filed May 15, 2025

New position: DB Deutsche Bank A G

1.7% of the reported portfolio, $89.4M.

13F filing on sec.gov

Stanley Druckenmiller · filed May 15, 2025

New position: CCC Ccc Intelligent Solutions Hl

1.7% of the reported portfolio, $50.5M.

13F filing on sec.gov

Dan Loeb · filed May 15, 2025

New position: T At&t Inc

1.7% of the reported portfolio, $105.6M.

13F filing on sec.gov

Chase Coleman · filed May 15, 2025

New position: APP Applovin Corp

1.7% of the reported portfolio, $442.0M.

13F filing on sec.gov

Polen Capital · filed May 12, 2025

New position: SBUX Starbucks Corp

1.6% of the reported portfolio, $503.5M.

13F filing on sec.gov

Stanley Druckenmiller · filed May 15, 2025

New position: EQT Eqt Corp

1.5% of the reported portfolio, $45.9M.

13F filing on sec.gov

Dan Loeb · filed May 15, 2025

New position: RBA Rb Global Inc

1.5% of the reported portfolio, $95.3M.

13F filing on sec.gov

C.T. Fitzpatrick · filed May 8, 2025

New position: SWK Stanley Black & Decker Inc

1.4% of the reported portfolio, $72.1M.

13F filing on sec.gov

Francis Chou · filed May 15, 2025

New position: GM General Mtrs Co

1.4% of the reported portfolio, $2.4M.

13F filing on sec.gov