GuruTrack

2025 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed34
Total value$1.09T
Stocks covered7170
Summary
2025 Q4 report: 34 tracked hedge-fund managers held 7170 stocks this quarter, a combined reported value of ~$1.09T. Most new buys: Q, FRMI, MDLN. Most-held: AMZN, MSFT, TSM. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1QQQNITY ELECTRONICS INC7 new
2FRMIFRMIFERMI INC7 new
3MDLNMDLNMEDLINE INC-CL A6 new
4WLTHWLTHWEALTHFRONT CORP5 new
5AEROAEROGRUPO AEROMEXICO SAB DE CV5 new
6SHOPSHOPSHOPIFY INC - CLASS A5 new
7NPNPNEPTUNE INSURANCE HOLDI-CL A5 new
8AXIA.PCAXIA.PCAXIA ENERGIA-ADR PREF C5 new
Most adds this quarter
1TSMTSMTAIWAN SEMICONDUCTOR-SP ADR11 added
2MSFTMSFTMICROSOFT CORP11 added
3AMZNAMZNAMAZON.COM INC10 added
4NVDANVDANVIDIA CORP9 added
5AVGOAVGOBROADCOM INC7 added
6GOOGGOOGALPHABET INC-CL C7 added
7NFLXNFLXNETFLIX INC6 added
8OCOCOWENS CORNING6 added
Most trims / exits this quarter
1METAMETAMETA PLATFORMS INC-CLASS A14 trimmed
2MSFTMSFTMICROSOFT CORP9 trimmed
3INTUINTUINTUIT INC9 trimmed
4GOOGLGOOGLALPHABET INC-CL A9 trimmed
5APPAPPAPPLOVIN CORP-CLASS A8 trimmed
6SESESEA LTD-ADR8 trimmed
7KKRKKRKKR & CO INC8 trimmed
8COFCOFCAPITAL ONE FINANCIAL CORP7 trimmed
Most-held
1AMZNAMZNAMAZON.COM INC21 holders
2MSFTMSFTMICROSOFT CORP20 holders
3TSMTSMTAIWAN SEMICONDUCTOR-SP ADR19 holders
4GOOGLGOOGLALPHABET INC-CL A18 holders
5NVDANVDANVIDIA CORP16 holders
6METAMETAMETA PLATFORMS INC-CLASS A14 holders
7GOOGGOOGALPHABET INC-CL C14 holders
8AVGOAVGOBROADCOM INC12 holders
9UNHUNHUNITEDHEALTH GROUP INC12 holders
10DASHDASHDOORDASH INC - A12 holders

Hot sectors this quarter

Warren Buffett · Berkshire28 holdersDuan Yongping27 holdersAI & Compute26 holdersRobotaxi & AV25 holdersTim Cook · Apple Supply Chain23 holdersElon Musk · Tesla & SpaceX23 holdersSam Altman · OpenAI Ecosystem21 holdersSemiconductors21 holdersJensen Huang · NVIDIA AI Ecosystem21 holdersAdvanced Packaging21 holders

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