GuruTrack

2023 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed35
Total value$861.20B
Stocks covered7195
Summary
2023 Q3 report: 35 tracked hedge-fund managers held 7195 stocks this quarter, a combined reported value of ~$861.20B. Most new buys: CART, ARM, LSXMK. Most-held: MSFT, GOOGL, META. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1CARTCARTMAPLEBEAR INC7 new
2ARMARMARM HOLDINGS PLC-ADR7 new
3LSXMKLSXMKLIBERTY MEDIA CORP-LIBER-NEW6 new
4CRHCRHCRH PLC5 new
5LSXMALSXMALIBERTY MEDIA CORP-CL A NEW5 new
6LLYVALLYVALIBERTY MEDIA CORP-LIBERTY-A5 new
7RYZBRYZBRAYZEBIO INC5 new
8FTREFTREFORTREA HOLDINGS INC5 new
Most adds this quarter
1MSFTMSFTMICROSOFT CORP13 added
2METAMETAMETA PLATFORMS INC-CLASS A10 added
3AMZNAMZNAMAZON.COM INC9 added
4LLYLLYELI LILLY & CO7 added
5MAMAMASTERCARD INC - A7 added
6UBERUBERUBER TECHNOLOGIES INC7 added
7MTDMTDMETTLER-TOLEDO INTERNATIONAL7 added
8CRMCRMSALESFORCE INC6 added
Most trims / exits this quarter
1BABABABAALIBABA GROUP HOLDING-SP ADR10 trimmed
2TSMTSMTAIWAN SEMICONDUCTOR-SP ADR9 trimmed
3NVDANVDANVIDIA CORP9 trimmed
4AMZNAMZNAMAZON.COM INC9 trimmed
5MSFTMSFTMICROSOFT CORP7 trimmed
6VVVISA INC-CLASS A SHARES7 trimmed
7FISFISFIDELITY NATIONAL INFO SERV7 trimmed
8LULULULULULULEMON ATHLETICA INC7 trimmed
Most-held
1MSFTMSFTMICROSOFT CORP19 holders
2GOOGLGOOGLALPHABET INC-CL A18 holders
3METAMETAMETA PLATFORMS INC-CLASS A17 holders
4AMZNAMZNAMAZON.COM INC17 holders
5NVDANVDANVIDIA CORP14 holders
6GOOGGOOGALPHABET INC-CL C13 holders
7VVVISA INC-CLASS A SHARES12 holders
8UBERUBERUBER TECHNOLOGIES INC12 holders
9BABABABAALIBABA GROUP HOLDING-SP ADR12 holders
10GEGEGENERAL ELECTRIC11 holders

Hot sectors this quarter

Duan Yongping27 holdersRobotaxi & AV26 holdersWarren Buffett · Berkshire25 holdersAI & Compute25 holdersTim Cook · Apple Supply Chain22 holdersElon Musk · Tesla & SpaceX22 holdersSam Altman · OpenAI Ecosystem21 holdersCloud & SaaS21 holdersSemiconductors20 holdersJensen Huang · NVIDIA AI Ecosystem20 holders

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.