GuruTrack

2023 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed42
Total value$6.83T
Stocks covered7250
Summary
2023 Q4 report: 42 tracked hedge-fund managers held 7250 stocks this quarter, a combined reported value of ~$6.83T. Most new buys: LBTYA, LBTYK, BG. Most-held: MSFT, AMZN, META. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1LBTYALBTYALIBERTY GLOBAL LTD9 new
2LBTYKLBTYKLiberty Global, Ltd.6 new
3BGBGBUNGE GLOBAL SA6 new
4VLTOVLTOVERALTO CORP6 new
5BIRKBIRKBIRKENSTOCK HOLDING PLC5 new
6AEGAEGAEGON LTD-NY REG SHR5 new
7ORCLORCLORACLE CORP5 new
8HGHGHamilton Insurance Group Ltd - US Class B5 new
Most adds this quarter
1AMZNAMZNAMAZON.COM INC9 added
2METAMETAMETA PLATFORMS INC-CLASS A9 added
3SPLKSPLKSPLUNK INC8 added
4JDJDJD.COM INC-ADR8 added
5BABABABAALIBABA GROUP HOLDING-SP ADR8 added
6ISRGISRGINTUITIVE SURGICAL INC7 added
7DASHDASHDOORDASH INC - A7 added
8STZSTZCONSTELLATION BRANDS INC-A7 added
Most trims / exits this quarter
1MSFTMSFTMICROSOFT CORP16 trimmed
2GOOGLGOOGLALPHABET INC-CL A13 trimmed
3NVDANVDANVIDIA CORP12 trimmed
4HZNPHZNPHORIZON THERAPEUTICS PUB L11 trimmed
5ATVIATVIACTIVISION BLIZZARD INC10 trimmed
6SGENSGENSEAGEN INC10 trimmed
7UBERUBERUBER TECHNOLOGIES INC10 trimmed
8METAMETAMETA PLATFORMS INC-CLASS A10 trimmed
Most-held
1MSFTMSFTMICROSOFT CORP23 holders
2AMZNAMZNAMAZON.COM INC22 holders
3METAMETAMETA PLATFORMS INC-CLASS A21 holders
4GOOGLGOOGLALPHABET INC-CL A20 holders
5NVDANVDANVIDIA CORP16 holders
6GOOGGOOGALPHABET INC-CL C15 holders
7GEGEGENERAL ELECTRIC15 holders
8BABABABAALIBABA GROUP HOLDING-SP ADR15 holders
9LLYLLYELI LILLY & CO14 holders
10TSMTSMTAIWAN SEMICONDUCTOR-SP ADR14 holders

Hot sectors this quarter

Warren Buffett · Berkshire31 holdersDuan Yongping31 holdersAI & Compute31 holdersRobotaxi & AV29 holdersCloud & SaaS27 holdersSam Altman · OpenAI Ecosystem26 holdersElon Musk · Tesla & SpaceX25 holdersSemiconductors24 holdersTim Cook · Apple Supply Chain23 holdersJensen Huang · NVIDIA AI Ecosystem23 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.