>>> SRS Investment discloses updated portfolio positions in 13F filing: New NVDA

SRS Investment discloses updated portfolio positions in 13F filing: New NVDA CLS WWW MSFT ALGN positions, Exited TRIP UNH HUM
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: NVDA (2.7 mln shares), CLS (867K), WWW (208K), MSFT (76K), ALGN (75K), CAI (50K), LAD (9K)
  • Increased: TPR (to 5.3 mln shares from 4.7 mln shares), BURL (to 1.5 mln from 1.3 mln), GLBE (to 296K from 163K), META (to 815K from 744K)
  • Maintained: CAR (17.4 mln shares), PLNT (4.7 mln), PDD (4.1 mln), HIMS (4 mln), UAL (2.9 mln), MDB (1.4 mln), TSM (793K shares), SPOT (147K)
  • Exited: TRIP (from 1.29 mln shares), RGTI (from 1.22 mln), UNH (from 587K), HUM (from 123K)
  • Decreased: SNAP (to 32.53 mln shares from 73.72 mln shares), TEAM (to 138K from 1012K), NFLX (to 1.6 mln from 2 mln)

>>> Peconic Partners (William Harnisch) discloses updated portfolio positions in

Peconic Partners (William Harnisch) discloses updated portfolio positions in 13F filing: New XLU RRC EQT FSLR GOOGL positions
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New positions: XLU (1 mln shares), RRC (800K), EQT (480K), FSLR (300K), GOOGL (180K), NXT (10K)
  • Increased positions: SHLS (to 7 mln shares from 3.9 mln shares), AMZN (to 134K from 4K), DY (to 3.8 mln from 3.7 mln)
  • Exited: CZR (from 805K), NEE (from 6K)
  • Decreased position: PWR (to 5 mln shares from 5.3 mln shares)

>>> Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing

Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New INTC GT RTX DAL UAL IQV WHR MHK positions, Boosted NVDA TSM XYZ MU holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: INTC (8 mln shares), GT (0.86 mln), RTX (0.59 mln), DAL (0.55 mln), UAL (0.55 mln), IQV (0.3 mln), WHR (0.27 mln), MHK (0.07 mln)
  • Increased: UNH (to 2.45 mln shares from 0.18 mln shares), NVDA (to 1.75 mln from 0.3 mln), TSM (to 1.03 mln from 0.27 mln), XYZ (to 0.64 mln from 0.08 mln), MU (to 0.83 mln from 0.4 mln), DB (to 4 mln from 3.75 mln), AMZN (to 2.7 mln from 2.51 mln), LHX (to 0.35 mln from 0.3 mln)
  • Maintained: ET (4.96 mln shares), KWEB (4 mln shares), GLW (1.75 mln shares), MSFT (0.5 mln shares)
  • Closed positions in: LVS (from 0.59 mln shares), WYNN (from 0.32 mln), AVGO (from 0.13 mln), EXEEZ (from 0.12 mln)
  • Decreased: FXI (to 1 mln shares from 5.6 mln shares), PDD (to 2 mln from 4.37 mln), BABA (to 7.07 mln from 9.23 mln), JD (to 7 mln from 8.05 mln), LYFT (to 8 mln from 9 mln), ORCL (to 0.15 mln from 0.7 mln), GOOG (to 1.5 mln from 2.01 mln), VST (to 1.8 mln from 2.3 mln), UBER (to 2.75 mln from 3.2 mln), BEKE (to 1.5 mln from 1.9 mln) BIDU (to 0.63 mln from 0.78 mln), META (to 0.4 mln from 0.55 mln), CZR (to 2.1 mln from 2.2 mln), LRCX (to 0.4 mln from 0.5 mln), NRG (to 1.98 mln from 2.05 mln)

>>> Softbank discloses updated portfolio positions in 13F filing: New CHYM MTS

Softbank discloses updated portfolio positions in 13F filing: New CHYM MTSR ETOR positions, confirms lower LMND holding (52.29 +2.94)
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New positions: CHYM (5.1 mln shares), MTSR (4.8 mln), ETOR (400K)
  • Maintained positions: INTR (64.5 mln shares), SYM (39.8 mln shares), VTEX (38.4 mln shares), WBTN (31.4 mln shares), NVDA (30.5 mln shares), NU (21.0 mln shares), TEM (5.4 mln shares), TSM (1.99 mln shares), ORCL (1.22 mln shares)
  • Decreased: TMUS (to 63.7 mln shares from 85.4 mln shares), LMND (to 6.0 mln from 10.5 mln), YMM (to 2.6 mln from 3.1 mln)

>>> Scopia Capital discloses updated portfolio positions in 13F filing: New LIV

Scopia Capital discloses updated portfolio positions in 13F filing: New LIVN MNKD AL TSM positions, Increased CC PTON VSTS holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: LIVN (814K), MNKD (695K), AL (208K), BATRK (187K), ENTG (162K), TSM (122K), LESL (98K), BIO (95K), MBLY (80K), UNH (78K)
  • Increased: CC (to 3.4 mln from 2 mln), PTON (to 4.4 mln from 3.7 mln), VSTS (to 2.9 mln from 2.5 mln), MAGN (to 1.0 mln from 0.7 mln), KBR (to 1.2 mln from 1 mln), PRMB (to 1.1 mln from 0.92 mln), AMZN (to 221K from 167K), SN (to 558K from 505K), JBHT (to 235K from 219K), RRX (to 404K from 403K)
  • Exited: DKNG (from 878K), FUN (from 315K), DLTR (from 284K)
  • Decreased: VVV (to 516K from 1.2 mln), MRCY (to 447K from 872K), HLIT (to 3032K from 3432K), INDV (to 1655K from 1875K), CTVA (to 850K from 958K), AER (to 310K from 415K), ENS (to 239K from 286K), SGI (to 734K from 773K)

>>> Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 1

Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New PTON CPNG WBD JHX JEF SXT UNH positions, Boosted AMCR GTLB CWH FRSH WK holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New positions in: PTON (16.24 mln shares), CPNG (6.84 mln), WBD (6.21 mln), JHX (3.1 mln), JEF (1.46 mln), SXT (1.01 mln), UNH (575K), FRPT (339K), FND (154K), MTN (91K), META (55K)
  • Increased positions in: AMCR (to 14.17 mln shares from 3.52 mln shares), GTLB (to 6.22 mln from 2.5 mln), CWH (to 4.13 mln from 1.85 mln), FRSH (to 7.33 mln from 5.26 mln), WK (to 2.65 mln from 0.86 mln), Z (to 3.98 mln from 2.43 mln), S (to 7.07 mln from 5.66 mln), LPX (to 2.89 mln from 1.68 mln), SGI (to 3.18 mln from 2.17 mln), ATMU (to 6.45 mln from 5.76 mln)
  • Maintained positions in: PLAY (2.91 mln shares)
  • Closed positions in: PRMB (from 7.02 mln shares), BAC (from 2.7 mln), BERY (from 1.84 mln), GEHC (from 1.82 mln), UBER (from 1.57 mln), MSOS (from 1.48 mln), FROG (from 1.35 mln), HDB (from 1.19 mln), COF (from 0.8 mln)
  • Decreased positions in: OKTA (to 0.98 mln shares from 2.48 mln shares), CF (to 1.18 mln from 2.28 mln), SE (to 1.55 mln from 2.54 mln), PINS (to 5.15 mln from 5.78 mln), DKNG (to 4.76 mln from 5.18 mln), GPK (to 2.89 mln from 3.29 mln), ELV (to 0.24 mln from 0.56 mln), BABA (to 1.1 mln from 1.26 mln), AMD (to 1.42 mln from 1.57 mln), DT (to 3.23 mln from 3.35 mln)

>>> Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing:

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New RKT FLS COOP positions
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New positions in: RKT (4.75 mln shares), FLS (1.2 mln), COOP (0.93 mln), SABR (0.75 mln), DOCU (0.63 mln), DHR (0.5 mln), WDAY (0.3 mln), GTLS (0.22 mln), FIX (0.19 mln)
  • Increased positions in: PRMB (to 5.78 mln shares from 2.78 mln shares), NVDA (to 2.8 mln from 1.45 mln), CSGP (to 3.09 mln from 1.98 mln), COF (to 1.8 mln from 1.05 mln), SN (to 1.2 mln from 0.55 mln), BN (to 4.68 mln from 4.24 mln), VST (to 1.25 mln from 0.85 mln), AMZN (to 2.71 mln from 2.35 mln), TLN (to 0.79 mln from 0.59 mln)
  • Maintained positions in: PCG (51.1 mln shares), TDS (6.73 mln shares), LPLA (0.63 mln shares)
  • Closed positions in: T (from 3.78 mln shares) EQT (from 2.95 mln) SDRL (from 1.03 mln), PINS (from 1 mln) HES (from 0.63 mln)
  • Decreased positions in: KVUE (to 8.53 mln shares from 8.9 mln shares), TSM (to 1.43 mln from 1.78 mln), RBA (to 0.7 mln from 0.95 mln), APO (to 1.28 mln from 1.5 mln), ICE (to 0.95 mln from 1.1 mln), J (to 1.26 mln from 1.4 mln), CRH (to 2.59 mln from 2.72 mln), LYV (to 1.98 mln from 2.1 mln), CRS (to 0.75 mln from 0.87 mln)

>>> Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions i

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: New LEN NUE UNH DHI LAMR ALLE positions, Cut BAC AAPL DVA CHTR FWONK holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: LEN (7.05 mln shares), NUE (6.61 mln), UNH (5.04 mln), DHI (1.49 mln), LAMR (1.17 mln), ALLE (0.78 mln)
  • Increased: CVX (to 122.06 mln shares from 118.61 mln shares), POOL (to 3.46 mln from 1.46 mln), STZ (to 13.4 mln from 12.01 mln), HEI (to 1.29 mln from 1.16 mln), LEN.B (to 0.18 mln from 0.15 mln)
  • Maintained: KO (400 mln shares), KHC (325.63 mln shares), OXY (264.94 mln shares), AXP (151.61 mln shares), SIRI (119.78 mln shares), KR (50 mln shares), CB (27.03 mln shares), MCO (24.67 mln shares), VRSN (13.29 mln shares),
  • Exited: TMUS (from 3.88 mln shares)
  • Decreased: BAC (to 605.27 mln shares from 631.57 mln shares), AAPL (to 280 mln from 300 mln), DVA (to 33.8 mln from 35.14 mln), CHTR (to 1.06 mln from 1.98 mln), FWONK (to 3.02 mln from 3.51 mln)

>>> Corvex Management (Keith Meister) discloses updated portfolio positions in 1

Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New QSR ORCL positions, Boosted VSTS WGS AQN SWX AMZN LLYVK holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: QSR (873K), ORCL (100K)
  • Increased: VSTS (to 18.8 mln shares from 17.01 mln shares), WGS (to 3.06 mln from 2.47 mln), AQN (to 6.18 mln from 5.68 mln), SWX (to 5.03 mln from 4.77 mln), AMZN (to 0.68 mln from 0.57 mln), LLYVK (to 0.03 mln from 0.02 mln)
  • Maintained: MGM (5.63 mln shares), ILMN (3.83 mln shares), CSX (1.75 mln shares), SRE (1.06 mln shares), LLYVA (1.01 mln shares), HSII (1 mln shares), NSC (0.3 mln shares), MSFT (0.17 mln shares)
  • Closed positions in: UGI (from 1.96 mln shares), KOF (from 1 mln), TSM (from 0.31 mln), IBIT (from 0.2 mln)
  • Decreased: DLTR (to 0.98 mln shares from 3.21 mln shares), MDU (to 4.18 mln from 5.87 mln), GOOGL (to 0.23 mln from 0.64 mln), LNG (to 0.06 mln from 0.14 mln)

>>> Lone Pine discloses updated portfolio positions in 13F filing: New EQT BN W

Lone Pine discloses updated portfolio positions in 13F filing: New EQT BN WIX UNH BKNG positions, Boosted VST AMZN KKR CRM LPLA holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: EQT (7.52 mln shares), BN (5.62 mln), WIX (2.16 mln), UNH (1.69 mln), BKNG (0.06 mln)
  • Increased: VST (to 6.47 mln shares from 4.6 mln shares), AMZN (to 5.03 mln from 4.35 mln), KKR (to 5.22 mln from 4.76 mln), CRM (to 1.86 mln from 1.73 mln), LPLA (to 1.87 mln from 1.76 mln)
  • Maintained: TLN (1.09 mln shares)
  • Closed: TOL (from 3.8 mln shares), ARES (from 1.6 mln), CDNS (from 1.22 mln), LLY (from 0.55 mln), WING (from 0.45 mln)
  • Decreased: SBUX (to 5.56 mln shares from 6.61 mln shares), INTU (to 0.77 mln from 1.4 mln), CVNA (to 1.77 mln from 2.31 mln), TSM (to 3.44 mln from 3.87 mln), FLUT (to 1.86 mln from 2.22 mln), APP (to 1.26 mln from 1.59 mln), PM (to 2.76 mln from 3.01 mln), MSFT (to 1.85 mln from 1.96 mln), COF (to 3.08 mln from 3.18 mln), META (to 1.67 mln from 1.76 mln)