>>> Paulson & Co (John Paulson) discloses updated portfolio positions in 13F fil

Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: New JNPR GOOG positions
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: JNPR (250K shares), GOOG (9K)
  • Increased: PPTA (to 32.35 mln shares from 24.77 mln shares), BHC (to 32.79 mln from 26.44 mln)
  • Maintained: THM (70.24 mln shares), NG (27.24 mln shares), AAMI (8.95 mln shares), THRY (4.28 mln shares), MDGL (2.09 mln shares), SA (2.07 mln shares), AEM (784K), HON (200K)
  • Exited: ITCI (from 22K shares)

>>> Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filin

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Boosted FERG holding, Confirms lowered IVZ holding, Maintained JHG WEN SOLV GE holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • Increased positions in: FERG (to 1.09 mln shares from 1.01 mln shares)
  • Maintained positions in: JHG (31.9 mln shares), WEN (30.4 mln shares), SOLV (8.5 mln shares), GE (4.0 mln shares)
  • Decreased positions in: IVZ (to 14.63 mln shares from 23.17 mln shares), UHAL.B (to 338K from 1.1 mln), UHAL (to 353K from 652K), ALL (to 100K from 318K)

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

Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New DIS XYZ CART CSGP TTD UBS PNC APD AMD AIG positions, Exited DB SKX EQH ICE MNST TVTX UNH CB DASH
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: DIS (5.85 mln shares), XYZ (5.42 mln), RAL (5.3 mln - FTV spin out), CART (3.75 mln), CSGP (3.22 mln), TTD (2.67 mln), UBS (2.58 mln), PNC (2.38 mln), APD (2.15 mln), AMD (1.9 mln), AIG (1.8 mln), JCI (1.5 mln), SAIA (828K), MASI (767K), CME (597K), LLY (417K), ESTA (343K), MOH (267K), HQY (220K), BLK (195K)
  • Increased: PRMB (to 19.6 mln shares from 5.02 mln shares), GM (to 13.02 mln from 7.19 mln), FTV (to 15.91 mln from 12.95 mln), DHR (to 2.91 mln from 0.45 mln), MCD (to 3.13 mln from 1.15 mln), AMT (to 2.8 mln from 0.84 mln), JPM (to 4.04 mln from 2.17 mln), CSX (to 18.87 mln shares from 17.07 mln shares), QCOM (to 3.15 mln from 1.43 mln), TEVA (to 11.68 mln from 10.13 mln), AS (to 3.88 mln from 2.35 mln), BMRN (to 12.29 mln from 10.8 mln), DHI (to 2.83 mln from 1.36 mln), NKE (to 6.97 mln from 5.55 mln), TMUS (to 2.85 mln from 1.57 mln), AMZN (to 3.9 mln from 2.72 mln), LEN (to 2.52 mln shares from 1.35 mln shares), COF (to 5.67 mln from 4.59 mln), COR (to 2.08 mln from 1.07 mln), SHW (to 1.96 mln from 0.97 mln), FSLR (to 2.27 mln from 1.41 mln), CCL (to 13.21 mln from 12.41 mln), TSLA (to 1.1 mln from 0.35 mln), RRX (to 3.43 mln from 2.73 mln), HCA (to 1.87 mln from 1.18 mln)
  • Maintained: TIC (34.36 mln shares), ADPT (29.99 mln)
  • Exited: DB (from 15.11 mln shares), SKX (from 5.8 mln), EQH (from 3.28 mln), ICE (from 3.2 mln), MNST (from 2.86 mln), TVTX (from 2.6 mln), UNH (from 2.14 mln), CB (from 1.95 mln), DASH (from 1.86 mln), INTU (from 1.71 mln), ALL (from 1.7 mln), TRU (from 1.34 mln), MAA (from 1.12 mln), IMVT (from 1.11 mln), PGR (from 1.07 mln), SAIL (from 1.01 mln), BNTX (from 880K), NFLX (from 749K), MTB (from 746K), SNPS (from 704K), MSFT (from 684K), EWTX (from 490K), ADSK (from 304K), TWLO (from 256K), SPOT (from 193K)
  • Decreased positions in: ROIV (to 34.24 mln shares from 46.01 mln shares), USB (to 24.09 mln from 34.86 mln) RPRX (to 2.6 mln from 10.56 mln), BBIO (to 18.56 mln from 22.06 mln), NVDA (to 3.68 mln from 6.54 mln), SCHW (to 15.77 mln from 17.72 mln), TRVI (to 1.54 mln shares from 3.23 mln shares), CVNA (to 1.08 mln from 2.55 mln), META (to 0.27 mln from 1.47 mln), BAC (to 31.25 mln from 32.2 mln), SE (to 3.54 mln from 4.16 mln), TSM (to 4.33 mln from 4.89 mln), V (to 1.62 mln from 2.13 mln), BA (to 2.84 mln from 3.23 mln), CMG (to 5.69 mln from 6.01 mln), FLUT (to 2.28 mln from 2.55 mln)

>>> Elliott Management (Paul Singer) discloses updated portfolio positions in 13

Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: New HPE HYG positions, Boosted PSX holding, Exited RIG MTCH BMRN
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: HPE (18.63 mln shares), HYG (3.8 mln)
  • Increased: PSX (to 19.25 mln shares from 15.73 mln shares)
  • Maintained: TFPM (133.82 mln shares), LUV (53.98 mln shares), SU (52.67 mln shares), PINS (28 mln shares)
  • Exited: RIG (from 11.87 mln), MTCH (from 6 mln), BMRN (from 3.5 mln), CRMD (from 2.44 mln), HDB (from 670K), ARM (from 140K), HWM (from 100K)

>>> Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfol

Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New SGRY EYE DKS COO MKSI ON IQV RH positions, Boosted GTM BLCO TEVA MYGN GPN holdings, Exited DNB CTVA CNC BKD PINS
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: SGRY (1.53 mln shares), EYE (813K), DKS (291K), COO (281K), MKSI (232K), ON (174K), IQV (100K), TMO (100K), RH (66K), DHR (50K)
  • Increased: GTM (to 16.38 mln shares from 12.79 mln shares), BLCO (to 1.55 mln from 0.5 mln), TEVA (to 15.82 mln from 14.78 mln), MYGN (to 4.59 mln from 3.9 mln), GPN (to 4.32 mln from 3.79 mln), ESI (to 2.82 mln from 2.53 mln), UAL (to 569K from 321K), MRVL (to 407K from 206K), W (to 528K from 338K), META (to 116K from 45K), JBTM (to 241K from 187K)
  • Exited: DNB (from 9.77 mln shares), CTVA (from 1.39 mln), CNC (from 1.3 mln), BKD (from 1.3 mln), PINS (from 1.06 mln), XRAY (from 855K), OSCR (from 799K), DKNG (from 470K), DIS (from 368K), SXT (from 67K), DD (from 33K)
  • Decreased: ALIT (to 24.38 mln shares from 32.71 mln shares), CVS (to 8.2 mln from 11.95 mln), CLVT (to 4.76 mln from 5.89 mln), DXC (to 5.87 mln from 6.96 mln), UHS (to 0.39 mln from 0.89 mln), THC (to 2.93 mln from 3.39 mln), USFD (to 1.38 mln from 1.79 mln), VTRS (to 8.25 mln from 8.49 mln), SNDK (to 26K from 262K), KNX (to 1.2 mln from 1.4 mln), PYPL (to 1 mln from 1.2 mln), WDC (to 601K from 786K), AMZN (to 563K from 743K), UBER (to 267K from 440K), EXPE (to 508K from 648K), BC (to 659K from 732K), MCK (to 26K from 82K), DNA (to 149K from 188K)

>>> Hound Partners (Jonathan Auerbach) discloses updated portfolio positions in

Hound Partners (Jonathan Auerbach) discloses updated portfolio positions in 13F filing: New SE ONON GIII AAPL GS ICLR positions
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: SE (500K), ONON (250K), GIII (126K), AAPL (123K), GS (80K), ICLR (75K), FI (33K), OS (30K), TTAN (20K), UNH (13K)
  • Increased: GLNG (to 654K from 508K), LLYVK (to 219K from 119K), ENTG (to 308K from 231K), MHK (to 103K from 57K), MTN (to 75K from 50K)
  • Decreased: NCLH (to 3.4 mln from 4 mln), CCL (to 3.5 mln from 3.8 mln), NVDA (to 506K from 721K), EXPE (to 351K from 423K), DG (to 121K from 173K), BIO (to 182K from 202K), ARW (to 162K from 180K), RPD (to 153K from 169K), WDAY (to 62K from 70K), MSFT (to 40K from 45K), AMZN (54K from 57K)

>>> Himalaya Capital (Li Lu) discloses updated portfolio positions in 13F filing

Himalaya Capital (Li Lu) discloses updated portfolio positions in 13F filing: New PDD position, Lowered BAC holding, Maintained EWBC GOOGL GOOG OXY SOC BRK.B holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: PDD (4.61 mln shares)
  • Maintained: EWBC (2.78 mln shares), GOOGL (2.54 mln shares), GOOG (2.45 mln shares), OXY (1.47 mln shares), SOC (1.34 mln shares), BRK.B (0.9 mln shares)
  • Decreased: BAC (to 10.43 mln shares from 13.85 mln shares)

>>> Impactive Capital discloses updated portfolio positions in 13F filing: New W

Impactive Capital discloses updated portfolio positions in 13F filing: New WMS position, Boosted WDC VAC holdings, Exited CRL SITE
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: WMS (1.66 mln shares)
  • Increased: WDC (to 3.57 mln shares from 665K shares), VAC (to 4.05 mln from 3.06 mln)
  • Maintained: CLVT (43.03 mln shares), CNXC (4.38 mln shares), WEX (2.4 mln shares)
  • Exited: CRL (from 1.21 mln shares), SITE (from 0.99 mln)
  • Decreased: SLM (to 8.03 mln shares from 11.04 mln shares), ETSY (to 3.55 mln from 4.98 mln), ABG (to 1.25 mln from 1.4 mln)

>>> Stadium Capital discloses updated portfolio positions in 13F filing: New DKS

Stadium Capital discloses updated portfolio positions in 13F filing: New DKS position, Added to BLDR GTLB BC
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: DKS (35K)
  • Increased: GTLB (to 146K from 47K), BLDR (to 318K from 227K), BC (to 374K from 341K)
  • Maintained: SNBR (2.6 mln)
  • Exited: NAVI (from 369K), ETSY (from 72K), MBUU (from 24K)
  • Decreased: GO (to 878K from 1601K), LCII (to 96K from 142K)

>>> US After Hours Summary: Lots of 13F Filings; AMAT -14%, GAMB -12.9%, SNDK -7

After Hours Summary: Lots of 13F Filings; AMAT -14%, GAMB -12.9%, SNDK -7.9%, GLOB -7.5% lower on earnings; UNH +8.7% and NUE +6% as Berkshire Hathaway takes new positions; TWLO +4.1% to join S&P MidCap 400

After Hours Gainers:

Companies trading higher in after hours in reaction to earnings/guidance: KULR +21.1%, NU +8%, STRT +4%, BZAI +3.9%, HSAI +2.2%

Companies trading higher in after hours in reaction to news: UNH +8.7% (Berkshire Hathaway takes new position), NUE +6% (Berkshire Hathaway takes new position), LAMR +4.8% (Berkshire Hathaway takes new position), ALLE +4.8% (Berkshire Hathaway takes new position), LEN +4.3% (Berkshire Hathaway takes new position), TWLO +4.1% (to join S&P MidCap 400), DHI +2.8% (Berkshire Hathaway takes new position), HSAI +2.2% (new lidar design win from Toyota, also reports earnings), GSAT +2.1% (secures early govt wins expected to yield $60 mln), AM +1.6% (co-founder Paul Rady to transition from CEO/Chariman of AM and AR to Chairman Emeritus of each co), TRIP +0.9% (Starboard Value takes new position), CBOE +0.8% (increases dividend), CRDO +0.7% (CRDO and APH reach license and settlement agreement), TDOC +0.6% (acquires Telecare), APH +0.3% (CRDO and APH reach license and settlement agreement), ALTS +0.3% (names new CFO), NMAX +0.2% (to delay 10-Q filing), MFA +0.2% (files mixed securities shelf offering), IWM +0.1% (Starboard Value takes new position), TALO +0.1% (names new CFO), WGO +0.1% (increases dividend)

After Hours Losers:

Companies trading lower in after hours in reaction to earnings/guidance: AMAT -14%, GAMB -12.9% (also to acquire Spotlight.Vegas; expands share buyback authorization; also files for $200 mln shelf offering; also files for offering by selling shareholders), SNDK -7.9%, GLOB -7.5%, STRZ -6.1%, TMC -5.7%

Companies trading lower in after hours in reaction to news: ORGN -31.9% (files for $100 mln mixed securities shelf offering), KLAC -7% (in sympathy with weak AMAT earnings), LRCX -6.7% (in sympathy with weak AMAT earnings), HIMS -5.1% (under investigation by FTC, according to Bloomberg), NUTX -4.7% (to delay 10-Q filing), UTL -4.2% ($65 mln stock offering), CRWV -4.2% (IPO lock-up period expires; also NVDA increases stake), ASML -3.3% (in sympathy with weak AMAT earnings), MUSA -2% (increases dividend), QUIK -0.6% (files for $125 mln mixed securities shelf offering), LYFT -0.1% (co-founders Logan Green and John Zimmer to step down from Lyft board and convert class B shares; Sean Aggarwal elected board chair), LMT -0.1% (awarded a $4.2 bln modification to US Army contract)