GuruTrack

2023 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed42
Total value$6.62T
Stocks covered7297
Summary
2023 Q3 report: 42 tracked hedge-fund managers held 7297 stocks this quarter, a combined reported value of ~$6.62T. Most new buys: CART, ARM, LSXMK. Most-held: MSFT, META, GOOGL. 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
6LLYVKXXXXLLYVKXXXXLIBERTY MEDIA CORP-LIBERTY-C5 new
7LLYVALLYVALIBERTY MEDIA CORP-LIBERTY-A5 new
8RYZBRYZBRAYZEBIO 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 CORP24 holders
2METAMETAMETA PLATFORMS INC-CLASS A22 holders
3GOOGLGOOGLALPHABET INC-CL A22 holders
4AMZNAMZNAMAZON.COM INC21 holders
5NVDANVDANVIDIA CORP17 holders
6GOOGGOOGALPHABET INC-CL C16 holders
7BABABABAALIBABA GROUP HOLDING-SP ADR16 holders
8VVVISA INC-CLASS A SHARES15 holders
9AAPLAAPLAPPLE INC13 holders
10BKNGBKNGBOOKING HOLDINGS INC13 holders

Hot sectors this quarter

Duan Yongping32 holdersRobotaxi & AV31 holdersAI & Compute30 holdersWarren Buffett · Berkshire29 holdersTim Cook · Apple Supply Chain27 holdersSam Altman · OpenAI Ecosystem26 holdersCloud & SaaS26 holdersElon Musk · Tesla & SpaceX26 holdersJensen Huang · NVIDIA AI Ecosystem25 holdersChina ADRs25 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.