GuruTrack

2025 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed42
Total value$1.37T
Stocks covered7245
Summary
2025 Q4 report: 42 tracked hedge-fund managers held 7245 stocks this quarter, a combined reported value of ~$1.37T. Most new buys: Q, MDLN, WLTH. Most-held: AMZN, MSFT, TSM. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1QQQNITY ELECTRONICS INC9 new
2MDLNMDLNMEDLINE INC-CL A8 new
3WLTHWLTHWEALTHFRONT CORP8 new
4FRMIFRMIFERMI INC7 new
5JBIOJBIOJADE BIOSCIENCES INC6 new
6NPNPNEPTUNE INSURANCE HOLDI-CL A6 new
7ANDGANDGANDERSEN GROUP INC - A6 new
8SOLSSOLSSOLSTICE ADV MATERIALS INC5 new
Most adds this quarter
1MSFTMSFTMICROSOFT CORP14 added
2AMZNAMZNAMAZON.COM INC13 added
3TSMTSMTAIWAN SEMICONDUCTOR-SP ADR12 added
4NVDANVDANVIDIA CORP11 added
5AVGOAVGOBROADCOM INC8 added
6NFLXNFLXNETFLIX INC8 added
7GOOGGOOGALPHABET INC-CL C7 added
8AAPLAAPLAPPLE INC7 added
Most trims / exits this quarter
1METAMETAMETA PLATFORMS INC-CLASS A17 trimmed
2MSFTMSFTMICROSOFT CORP11 trimmed
3GOOGLGOOGLALPHABET INC-CL A11 trimmed
4APPAPPAPPLOVIN CORP-CLASS A10 trimmed
5BABABABAALIBABA GROUP HOLDING-SP ADR10 trimmed
6INTUINTUINTUIT INC10 trimmed
7SESESEA LTD-ADR9 trimmed
8KKKELLANOVA9 trimmed
Most-held
1AMZNAMZNAMAZON.COM INC26 holders
2MSFTMSFTMICROSOFT CORP24 holders
3TSMTSMTAIWAN SEMICONDUCTOR-SP ADR23 holders
4GOOGLGOOGLALPHABET INC-CL A22 holders
5NVDANVDANVIDIA CORP21 holders
6METAMETAMETA PLATFORMS INC-CLASS A18 holders
7GOOGGOOGALPHABET INC-CL C17 holders
8AVGOAVGOBROADCOM INC16 holders
9UNHUNHUNITEDHEALTH GROUP INC15 holders
10AAPLAAPLAPPLE INC14 holders

Hot sectors this quarter

Warren Buffett · Berkshire33 holdersDuan Yongping31 holdersAI & Compute31 holdersRobotaxi & AV30 holdersTim Cook · Apple Supply Chain28 holdersElon Musk · Tesla & SpaceX28 holdersSam Altman · OpenAI Ecosystem27 holdersSemiconductors27 holdersJensen Huang · NVIDIA AI Ecosystem27 holdersAdvanced Packaging26 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.