13F

Voyager Global Management’s latest 13F filing shows a diverse portfolio, with the top five holdings concentrated in the Consumer Discretionary, Communications, Finance, and Information Technology sectors. The largest holding is Amazon.com, Inc (NASDAQ:AMZN), with 2,800,000 shares valued at $...

Tiger Global Management‘s 13F filing issued Monday shows notable shifts in its portfolio over the course of the first quarter. What Happened: Microsoft Corporation (NASDAQ:MSFT) remains Tiger Global’s largest holding, with 5,931,829 shares valued at $1.71 billion, representing 15.55% of...

Famed “Big Short” investor Michael Burry made some changes to his portfolio, signaling a newfound interest in banking stocks amid the regional banking crisis, according to Scion Capital's latest 13F filings. The renowned investor, known for profiting from the subprime mortgage crisis in...

Billionaire investor George Soros' family office made several changes to its portfolio holdings in the first quarter, according to 13F filed by the fund on Friday. EVs Out Of Favor: Soros Fund Management sold its entire holding of Tesla, Inc. (NASDAQ:TSLA) in the first quarter and disposed of a...

Even as most U.S. fund managers hoarded tech stocks at bargain prices following their sell-off last year, Canada’s biggest pension fund deemed it fit to sell some prominent tech names. Techs Out Of Favor: Canada Pension Plan Investment Board, also known as CPP Investments, dumped shares of...

Recall how Scion Capital founder Michael Burry — who gained widespread recognition after being portrayed by actor Christian Bale in the 2015 film "The Big Short" (based on Michael Lewis' book) — tweeted “Sell” back on Feb. 1. Then Burry deleted his...

Latest 13F filings show that "The Big Short" investor Michael Burry, Farallon Capital Management, and Coatue Management increased their stakes in Chinese companies during the fourth quarter. Reuters had first reported this story. What Happened: Burry's Scion Asset Management added 50,000 fresh...

George Soros’ Soros Fund Management divested its entire holdings in Elon Musk-led Twitter and COVID-19 play Zoom Video Communications Inc. (NASDAQ: ZM). At the same time, the fund either took fresh positions or increased bets in some crypto plays. Zooming Out: Soros Fund, which had 98...

Amid the downturn in electric vehicle stocks in the fourth quarter, billionaire investor George Soros’ Soros Fund Management has made changes to its EV portfolio. What Happened: The firm held 332,046 shares of Tesla Inc. (NASDAQ: TSLA) at the end of the fourth quarter, valued at $40.90...

California Public Employees’ Retirement System, aka CalPERS, the biggest pension fund in the U.S., recently filed its 13F for the fourth quarter ended Dec. 30, with the SEC. Tech Buying Binge: Capitalizing on the steep pullback in tech stocks in the fourth quarter, CalPERS bulked up on many...

Independently-run global asset manager Baillie Gifford trimmed its Tesla Inc. (NASDAQ: TSLA) stake in the fourth quarter amid the pullback in the stock, according to a recent 13-F filing by the company. What Happened: U.K.-headquartered Baillie Gifford held 26.81 million shares of Tesla at...

Billionaire investor Warren Buffett was a buyer of stocks to the tune of $9 billion last quarter, per a new regulatory filing from Berkshire Hathaway Inc (NYSE: BRK-A). What To Know: According to a 13F filing with the SEC, Buffett added new positions in the third quarter while stocks were...

Billionaire investor and Warren Buffett’s trusted lieutenant Charlie Munger-run Daily Journal has filed its quarterly 13F, disclosing its investment holdings at the end of the fourth quarter. What Happened: Bank of America Corp. (NYSE: BAC) continued to be Daily Journal’s top holding....

Pershing Square’s Bill Ackman took to Twitter on Monday to slam PepsiCo (NYSE: PEP) and Coca-Cola Inc. (NYSE: KO) only to be pointed to that his hedge fund’s top holdings distribute the products of these companies. What Happened: Ackman said he is more concerned about the...

Yacktman Asset Management founder Donald Yacktman was named Morningstar’s “Portfolio Manager of The Year” in 1991 and was awarded the “Portfolio Manager of the Year” by Mutual Fund Letter in 1994. In the third quarter of 2022, Yacktman initiated a new...