GuruTrack

2023 Q1 report

What hedge-fund gurus bought and sold this quarter

Managers filed35
Total value$9.75T
Stocks covered7451
Summary
2023 Q1 report: 35 tracked hedge-fund managers held 7451 stocks this quarter, a combined reported value of ~$9.75T. Most new buys: LIN, NVDA, GOOGL. Most-held: MSFT, AMZN, GOOGL. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1LINLINLINDE PLC7 new
2NVDANVDANVIDIA CORP5 new
3GOOGLGOOGLALPHABET INC-CL A5 new
4AMATAMATAPPLIED MATERIALS INC5 new
5CRICRICARTER'S INC5 new
6OCSLOCSLOAKTREE SPECIALTY LENDING CO4 new
7STHOSTHOSTAR HOLDINGS4 new
8ABGABGASBURY AUTOMOTIVE GROUP4 new
Most adds this quarter
1MSFTMSFTMICROSOFT CORP8 added
2METAMETAMETA PLATFORMS INC-CLASS A7 added
3AMZNAMZNAMAZON.COM INC7 added
4NVDANVDANVIDIA CORP6 added
5TSLATSLATESLA INC6 added
6HZNPHZNPHORIZON THERAPEUTICS PUB L6 added
7BABABABAALIBABA GROUP HOLDING-SP ADR6 added
8CNCCNCCENTENE CORP6 added
Most trims / exits this quarter
1AMZNAMZNAMAZON.COM INC9 trimmed
2METAMETAMETA PLATFORMS INC-CLASS A9 trimmed
3TSMTSMTAIWAN SEMICONDUCTOR-SP ADR8 trimmed
4UBERUBERUBER TECHNOLOGIES INC8 trimmed
5SNOWSNOWSNOWFLAKE INC8 trimmed
6BRK.BBRK.BBERKSHIRE HATHAWAY INC-CL B7 trimmed
7USBUSBUS BANCORP7 trimmed
8JDJDJD.COM INC-ADR7 trimmed
Most-held
1MSFTMSFTMICROSOFT CORP20 holders
2AMZNAMZNAMAZON.COM INC17 holders
3GOOGLGOOGLALPHABET INC-CL A17 holders
4METAMETAMETA PLATFORMS INC-CLASS A15 holders
5BABABABAALIBABA GROUP HOLDING-SP ADR14 holders
6GOOGGOOGALPHABET INC-CL C13 holders
7VVVISA INC-CLASS A SHARES12 holders
8NVDANVDANVIDIA CORP12 holders
9UBERUBERUBER TECHNOLOGIES INC12 holders
10MAMAMASTERCARD INC - A11 holders

Hot sectors this quarter

Duan Yongping27 holdersAI & Compute27 holdersRobotaxi & AV24 holdersWarren Buffett · Berkshire23 holdersCloud & SaaS22 holdersSemiconductors22 holdersTim Cook · Apple Supply Chain21 holdersSam Altman · OpenAI Ecosystem21 holdersElon Musk · Tesla & SpaceX20 holdersJensen Huang · NVIDIA AI Ecosystem20 holders

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.