>>> Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 1

Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New TIC DB CCL CMG NKE PRMB COF SE positions, Added to USB BAC GM NVDA TEVA SCHW, Exited CMCSA AAL SBUX SNAP GOOGL
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: TIC (34.36 mln shares), DB (15.11 mln), CCL (12.41 mln), CMG (6.01 mln), NKE (5.55 mln), PRMB (5.02 mln), COF (4.59 mln), SE (4.16 mln), SION (2.95 mln), AS (2.35 mln), CB (1.95 mln shares), MTSR (1.62 mln), META (1.47 mln), FSLR (1.41 mln), DHI (1.36 mln), LEN (1.35 mln), MCD (1.15 mln), MAA (1.12 mln), COR (1.07 mln), SAIL (1.01 mln)
  • Increased positions in: USB (to 34.86 mln shares from 24.45 mln shares), BAC (to 32.2 mln from 24.72 mln), GM (to 7.19 mln from 2.58 mln), NVDA (to 6.54 mln from 2.03 mln), TEVA (to 10.13 mln from 6.5 mln), SCHW (to 17.72 mln from 14.66 mln), ROST (to 4.32 mln from 1.71 mln), EQH (to 3.28 mln from 0.76 mln), CSX (to 17.07 mln from 14.67 mln), SKX (to 5.8 mln shares from 3.62 mln shares), ORIC (to 6.57 mln from 4.43 mln), RRX (to 2.73 mln from 0.87 mln), CVNA (to 2.55 mln from 0.87 mln), QCOM (to 1.43 mln from 0.32 mln), TMUS (to 1.57 mln from 0.61 mln), TSM (to 4.89 mln from 4.09 mln), FLUT (to 2.55 mln from 1.87 mln), ICE (to 3.2 mln from 2.77 mln), SHW (to 0.97 mln from 0.62 mln)
  • Maintained positions in: APG (21.54 mln shares), FTV (12.95 mln shares), INTU (1.71 mln shares)
  • Closed positions in: CMCSA (from 19.82 mln shares), AAL (from 13.54 mln), SBUX (from 5.34 mln), SNAP (from 5.3 mln), GOOGL (from 3.66 mln), OSCR (from 3.07 mln), COO (from 2.03 mln), ADBE (from 1.23 mln), CRM (from 1.21 mln), CSGP (from 1.16 mln)
  • Decreased positions in: MET (to 0.08 mln shares from 6.02 mln shares), JPM (to 2.17 mln from 7.47 mln), MNST (to 2.86 mln from 8.06 mln), LI (to 0.1 mln from 4.59 mln), DASH (to 1.86 mln from 4.95 mln), BBIO (to 22.06 mln from 25.12 mln), TRU (to 1.34 mln from 4.1 mln), PM (to 3.21 mln from 5.09 mln), ROIV (to 46.01 mln from 47.81 mln), MSFT (to 0.68 mln shares from 2.39 mln shares), RPRX (to 10.56 mln from 12.21 mln), V (to 2.13 mln from 3.5 mln), SPOT (to 0.19 mln from 1.55 mln), TRVI (to 3.23 mln from 4.4 mln), PGR (to 1.07 mln from 2.17 mln), EWTX (to 0.49 mln from 1.22 mln), TWLO (to 0.26 mln from 0.84 mln),

>>> Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13

Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New CCCS CZR DOCU EQT ROKU BBIO TWLO positions, Added to TEVA PCT INSM BCS NAMS TSM, Exited WBD SLM X WULF SKX
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: CCCS (5.6 mln shares), CZR (1.55 mln), DOCU (1.07 mln), EQT (859K), ROKU (494K), BBIO (438K), TWLO (362K), AR (258K), COF (198K), PI (108K)
  • Increased positions in: TEVA (to 14.88 mln shares from 9 mln shares), PCT (to 3.36 mln from 1.59 mln), INSM (to 1.37 mln from 0.59 mln), BCS (to 3.82 mln from 3.19 mln), NAMS (to 800K from 288K), TSM (to 599K from 108K), DAKT (to 3.1 mln from 2.6 mln), CPNG (to 9.3 mln from 8.9 mln), YPF (to 2.1 mln from 1.7 mln), FLUT (to 377K from 18K)
  • Closed positions in: WBD (from 4.7 mln shares), SLM (from 2.5 mln), GTM (from 1.76 mln), X (from 1.6 mln), WULF (from 1.47 mln), SKX (from 1.1 mln), HBAN (from 0.7 mln), FHN (from 0.6 mln), KEY (from 0.5 mln), USB (from 504K), NU (from 467K), NVT (from 451K), TLSI (from 427K), WDC (from 417K), MU (from 409K), MIR (from 343K), BWXT (from 299K), VST (from 283K), TFC (from 234K)
  • Decreased positions in: AAL (to 0.13 mln shares from 0.92 mln shares), NTRA (to 3.4 mln from 3.57 mln), COHR (to 2.22 mln from 2.82 mln), KMI (to 1.65 mln from 2.23 mln), WWD (to 1.1 mln from 1.23 mln), BN (to 0.32 mln from 0.61 mln), PM (to 1.11 mln from 1.35 mln), SWTX (to 0.62 mln from 0.86 mln), AMZN (to 0.14 mln from 0.33 mln)

>>> Greenlight Capital / DME (David Einhorn) discloses updated portfolio positio

Greenlight Capital / DME (David Einhorn) discloses updated portfolio positions in 13F filing: confirms new DLTR position, Added to CPRI DHT LBTYA TECK HPQ SDRL CNR PENN
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: DLTR (0.44 mln shares)
  • Increased positions in: CPRI (to 3.48 mln shares from 2.1 mln shares), DHT (to 6.61 mln from 5.25 mln), LBTYA (to 5.22 mln from 3.89 mln), TECK (to 2 mln from 1.09 mln), HPQ (to 3.02 mln from 2.11 mln), SDRL (to 1.59 mln from 0.77 mln), CNR (to 2.21 mln from 1.39 mln), PENN (to 6.27 mln from 5.75 mln), KD (to 4.14 mln from 3.76 mln), VTRS (to 6 mln from 5.79 mln), ROIV (to 5.44 mln from 5.27 mln), TEVA (to 0.57 mln from 0.47 mln)
  • Maintained positions in: GRBK (9.47 mln shares), BHF (2.8 mln shares), GPK (1.05 mln shares), WFRD (0.46 mln shares)
  • Closed positions in: PDBC (from 0.12 mln shares), FCG (from 0.07 mln), XRT (from 0.06 mln), RSP (from 0.03 mln)
  • Decreased positions in: PTON (to 5 mln shares from 10.52 mln shares), ALIT (to 1 mln from 3.35 mln), CNH (to 8.08 mln from 10.23 mln), CNC (to 0.55 mln from 0.87 mln), GDX (to 0.08 mln from 0.11 mln), GLD (to 0.18 mln from 0.2 mln), ACHC (to 0.12 mln from 0.13 mln), SNX (to 0.05 mln from 0.05 mln)

>>> Pershing Square (PSHZF Bill Ackman) discloses updated portfolio positions in

Pershing Square (PSHZF Bill Ackman) discloses updated portfolio positions in 13F filing: Confirms new UBER position, Added to BN HTZ GOOGL, Exited NKE
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: UBER (30.3 mln shares)
  • Increased positions in: BN (to 41 mln shares from 34.89 mln shares), HTZ (to 15 mln from 12.71 mln), GOOGL (to 4.44 mln from 3.99 mln)
  • Maintained positions in: QSR (23 mln shares), HHH (18.85 mln shares), CP (14.8 mln shares)
  • Closed positions in: NKE (from 18.77 mln shares)
  • Decreased positions in: CMG (to 21.54 mln shares from 24.65 mln shares), HLT (to 3 mln from 5.44 mln), GOOG (to 6.32 mln from 7.55 mln)

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

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: Increased STZ POOL DPZ HEI holdings, Exited NU C, Lowered BAC FWONK DVA TMUS COF holdings (507.33 +3.93)
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • Increased positions in: STZ (to 12.01 mln shares from 5.62 mln shares), POOL (to 1.46 mln from 0.6 mln), DPZ (to 2.62 mln from 2.38 mln), HEI (to 1.16 mln from 1.05 mln), OXY (264.94 mln shares from 264.2 mln), SIRI (119.78 mln shares from 117.5 mln), VRSN (13.29 mln shares from 13.27 mln)
  • Maintained positions in: KO (400 mln shares), KHC (325.63 mln shares), AAPL (300 mln shares), AXP (151.61 mln shares), CVX (118.61 mln shares), KR (50 mln shares), CB (27.03 mln shares), MCO (24.67 mln shares), V (8.3 mln shares)
  • Closed positions in: NU (from 40.18 mln shares), C (from 14.64 mln)
  • Decreased positions in: BAC (to 631.57 mln shares from 680.23 mln shares), FWONK (to 3.51 mln from 6.8 mln), DVA (to 35.14 mln from 36.1 mln), TMUS (to 3.88 mln from 4.35 mln), COF (to 7.15 mln from 7.45 mln)

>>> Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F

Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: New QRVO BDX positions, Added to ADSK CRM, Exited GDDY WIX
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: QRVO (8.27 mln shares), BDX (1.75 mln)
  • Increased positions in: ADSK (to 2 mln shares from 1.04 mln shares), CRM (to 0.85 mln from 0.56 mln)
  • Maintained positions in: AQN (66.43 mln shares), ACTG (61.12 mln shares), ALIT (47.92 mln shares), KVUE (22.05 mln shares), HR (20.07 mln shares), GEN (17.52 mln shares), RIOT (12.7 mln shares), NWSA (7.2 mln shares)
  • Closed positions in: GDDY (from 2.83 mln shares), WIX (from 0.84 mln)
  • Decreased positions in: PFE (to 7.73 mln shares from 15.37 mln shares), FTRE (to 5.27 mln from 7.48 mln), NWS (to 7.81 mln from 8.48 mln), MTCH (to 14.09 mln from 14.66 mln), IJH (to 3.56 mln from 3.97 mln)

>>> Soros Fund (George Soros) discloses updated portfolio positions in 13F filin

Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New DNB LVS PLYA ADT JWN ETR SAIL positions, Added to RUN AUR SARO PONY BGC CRBG, Exited VLY WULF BABA APLD
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: DNB (2.3 mln shares), LVS (0.81 mln), PLYA (1.61 mln), ADT (1.36 mln), JWN (1.13 mln), ETR (1.1 mln), SAIL (1.03 mln), AEP (879K), RDFN (870K), LVS (807K), CIFR (776K), WBA (750K), ATSG (678K), PDCO (545K), BHF (517K), PRMB (491K), ASTS (470K), KRMN (439K), TGI (434K), RKT (360K), DESP (352K), WDC (350K), TKO (338K)
  • Increased positions in: RUN (to 5.19 mln shares from 1.68 mln shares), AUR (to 2.36 mln from 0.87 mln), SARO (to 2.7 mln from 1.23 mln), PONY (to 1.9 mln from 0.89 mln), BGC (to 2.81 mln from 2.01 mln), CRBG (to 1.36 mln from 0.66 mln), EVGO (to 1.13 mln from 0.57 mln), TECK (to 668K from 347K), ATI (to 614K from 392K), FLUT (to 581K from 151K), CP (to 595K from 274K)
  • Closed positions in: VLY (from 3 mln shares), WULF (from 1.53 mln), BABA (from 0.85 mln), APLD (from 0.83 mln),EXAS (from 0.5 mln), PRVA (from 700K), AUB (from 576K), VTR (from 550K), EXAS (from 497K), EW (from 250K), INFA (from 250K), IREN (from 232K), SRPT (from 231K), COO (from 226K), CG (from 460K), ASB (from 400K), CTRE (from 350K), AJG (from 300K), J (from 299K), MAGN (from 275K)
  • Decreased positions in: AER (to 1.28 mln shares from 1.49 mln shares), SW (to 6.85 mln from 7.05 mln), GFL (to 3.04 mln from 3.2 mln), KWEB (to 0.23 mln shares from 1.9 mln shares), PACB (to 1 mln from 2.37 mln), GOOGL (to 0.5 mln from 1.33 mln), OS (to 0.47 mln from 1.25 mln), ONB (to 0.53 mln from 1.11 mln), SYF (to 0.14 mln from 0.71 mln), XAIR (to 0.5 mln from 1 mln), AZN (to 2.74 mln from 3.16 mln), VIK (to 0.56 mln from 0.9 mln), UBER (to 0.64 mln from 0.9 mln)

>>> Carl Icahn discloses updated portfolio positions in 13F filing: Confirms add

Carl Icahn discloses updated portfolio positions in 13F filing: Confirms added to JBLU CVI ILMN, Lowered SWX holding
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • Increased positions in: JBLU (to 33.62 mln shares from 17.73 mln shares), CVI (to 68.53 mln from 66.69 mln), ILMN (to 0.22 mln from 0.04 mln)
  • Maintained positions in: IEP (450.79 mln shares), BHC (34.72 mln shares), DAN (14.29 mln shares), UAN (4.1 mln shares), IFF (3.75 mln shares), AEP (1.21 mln shares)
  • Decreased positions in: SWX (to 7.53 mln shares from 9.63 mln shares)

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

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: Confirms new X KVUE T positions, Added to SHCO PCG APO TDS LYV PRMB, Exited CNK DHR FERG CCO META TSLA WDAY TMO
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: KVUE (8.9 mln shares), T (3.78 mln), X (3.63 mln), CSGP (1.98 mln), NVDA (1.45 mln), PINS (1 mln), RBA (0.95 mln), TLN (0.59 mln), SN (0.55 mln), CASY (0.3 mln)
  • Increased positions in: SHCO (to 5.2 mln shares from 2.35 mln shares), PCG (to 51.1 mln from 48.5 mln), APO (to 1.5 mln from 0.4 mln), TDS (to 6.76 mln from 6 mln), LYV (to 2.1 mln from 1.72 mln), PRMB (to 2.78 mln from 2.4 mln), COF (to 1.05 mln from 0.93 mln), DFS (to 0.74 mln from 0.64 mln), FLUT (to 0.97 mln from 0.87 mln)
  • Maintained positions in: EQT (2.95 mln shares), CRH (2.72 mln shares), FTV (1.9 mln shares), TSM (1.78 mln shares), CRS (0.87 mln shares), CPAY (0.61 mln shares)
  • Closed positions in: GB (from 8.39 mln shares), CNK (from 3.75 mln), DHR (from 1.9 mln), FERG (from 1.2 mln), CCO (from 0.9 mln), META (from 0.67 mln), TSLA (from 0.5 mln), WDAY (from 0.5 mln), TMO (from 0.35 mln)
  • Decreased positions in: AMZN (to 2.35 mln shares from 3.45 mln shares), ICE (to 1.1 mln from 2.09 mln), BN (to 4.24 mln from 4.99 mln), MSFT (to 0.32 mln from 0.6 mln), J (to 1.4 mln from 1.65 mln), VST (to 0.85 mln from 1 mln), LPLA (to 0.63 mln from 0.66 mln)

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

ppaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New DB LHX AVGO XYZ positions, Added to UBER GLW NRG GOOG META TSM, Exited AMD INTC AR EQT FDX EXE
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: DB (3.75 mln shares), LHX (300K), AVGO (130K), XYZ (75K)
  • Increased positions in: UBER (to 3.2 mln shares from 1.5 mln shares), GLW (to 1.74 mln from 1.5 mln), NRG (to 2.05 mln from 1.82 mln), GOOG (to 2.01 mln from 1.88 mln), META (to 0.55 mln from 0.49 mln), TSM (to 0.27 mln from 0.25 mln), ET (to 4.96 mln from 4.91 mln), UNH (to 0.18 mln from 0.17 mln)
  • Closed positions in: AMD (from 1.2 mln shares), INTC (from 1 mln), AR (from 0.84 mln), EQT (from 0.8 mln), FDX (from 0.35 mln), EXE (from 0.3 mln)
  • Decreased positions in: LYFT (to 9 mln shares from 13.5 mln shares), BABA (to 9.23 mln from 11.84 mln), JD (to 8.05 mln from 10.47 mln), FXI (to 5.6 mln from 6.64 mln), PDD (to 4.37 mln from 5.36 mln), MU (to 0.4 mln from 1.2 mln), BIDU (to 0.78 mln from 1.53 mln), LRCX (to 0.5 mln from 1.25 mln), ORCL (to 0.7 mln from 1.4 mln), BEKE (to 1.9 mln from 2.57 mln), KWEB (to 4 mln from 4.58 mln), MSFT (to 0.51 mln from 0.97 mln), QCOM (to 0.35 mln from 0.8 mln), VST (to 2.3 mln from 2.7 mln), NVDA (to 0.3 mln from 0.68 mln), LVS (to 0.59 mln from 0.9 mln), WYNN (to 0.32 mln from 0.5 mln), AMZN (to 2.51 mln from 2.6 mln), ASML (to 0.07 mln from 0.16 mln)