13F

Hertz Global Holdings, Inc (NASDAQ:HTZ) stock may finally be showing early signs of stabilization — and billionaire hedge fund investor Philippe Laffont appears to have noticed. Coatue Management disclosed a new position in Hertz during the first quarter, putting the battered rental-car company...

Billionaire investor Carl Icahn quietly outperformed Berkshire Hathaway Inc. during the first quarter. Icahn Outpaces Buffett In Q1 Performance data tracking billionaire hedge fund portfolios, aggregated by WhaleWisdom, showed Icahn's manager-weighted returns climbed 11.64% during the first quarter...

Tiger Cub giant Viking Global Investors may have just delivered one of Wall Street's clearest signals yet that the Big Tech trade is back in fashion. Apple Stake Signals Big Tech Revival The hedge fund, founded by billionaire investor Ole Andreas Halvorsen, revealed in its latest 13F filing that it...

Hedge fund giant Coatue Management, run by billionaire investor Philippe Laffont, dramatically reduced its exposure to Tesla, Inc. (NASDAQ:TSLA) during the first quarter, trimming the position by roughly 96% according to its latest 13F filing. Tesla Position Nearly Eliminated According to the...

Harvard University trimmed its spot Bitcoin (CRYPTO: BTC) exchange-traded position by nearly 50% and liquidated its Ethereum (CRYPTO: ETH) holdings in the first quarter, according to its latest 13F filing released Friday. IBIT No Longer Harvard’s Largest Position Harvard Management Company, a...

Carl Icahn isn't backing down from Monro, Inc (NASDAQ:MNRO)— even after the auto repair chain deployed takeover defenses aimed directly at him. The activist investor sharply increased his Monro stake in the fourth quarter, continuing to accumulate shares months after the company adopted a poison...

Andreas Halvorsen's Viking Global, just made a bold move into one of crypto's most volatile corners. In the fourth quarter of 2025, the hedge fund initiated a new $157 million position in Riot Platforms Inc (NASDAQ:RIOT), signaling rising conviction that the crypto bull cycle still has room to run...

The latest fourth quarter 2025 13F from TCI Fund Management shows the London-based hedge fund running a tightly focused, nine‑stock, $53.6 billion U.S. equity portfolio dominated by GE Aerospace (NYSE:GE), Visa Inc. (NYSE:V), Microsoft Corp. (NASDAQ:MSFT), and a growing bet on the credit‑ratings...

Hedge fund Tiger Global Management reduced its holdings in several major AI-linked technology companies in the fourth quarter of 2025, according to its latest Form 13F filing with the U.S. Securities and Exchange Commission. The adjustments come as some investors reassess the lofty valuations of AI...

Hedge fund giant Renaissance Group just made some aggressive portfolio moves — and the message is clear: streaming, AI infrastructure and enterprise software are where the smart money is leaning. Its latest 13F filing shows massive position increases in Netflix Inc (NASDAQ:NFLX), Lam Research Corp...

Diversification? Not exactly. An analysis of Norges Bank Investment Management's latest 13F filing — representing the U.S. equity holdings of the Government Pension Fund Global, the world's largest sovereign wealth fund — offers a striking snapshot of markets in 2025. Although the fund holds 1,577...

Michael Burry sees a cliff. Norway’s sovereign wealth fund sees a runway. While the "Big Short" investor has warned that Palantir Technologies Inc (NASDAQ:PLTR) could fall 58% based on a bearish Head & Shoulders pattern, the Nordic investment behemoth just did the opposite of panic — it...

Warren Buffett's Berkshire Hathaway (NYSE:BRK)(NYSE:BRK) disclosed a new stake in UnitedHealth Group (NYSE:UNH) in August, but after an initial rally, the stock has since fallen, putting the position underwater. Buffett's Berkshire Bets on UNH Stock A 13F filing from Berkshire Hathaway unveiled the...

Alphabet Inc (NASDAQ:GOOG) (NASDAQ:GOOGL) spent most of the past two years in the market's penalty box. Today, it's the comeback kid propelling hedge fund P&Ls into the stratosphere. When news broke Friday night that Warren Buffett's Berkshire Hathaway Inc (NYSE:BRK) (NYSE:BRK) had taken a $4.3...

The Gates Foundation Trust significantly rebalanced its portfolio in the third quarter of 2025, trimming its largest holdings and exiting several positions entirely in a quarter marked by selling. MSFT No Longer Part Of Gates Foundation’s Top Three Holdings The foundation’s total...