>>> 13F Filing - New Buys

- Third Point (Dan Loeb) : 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)

- Starboard Value (Jeffrey Smith) : New positions in: TRIP (8.5 mln shares), IWM (0.34 mln)

- Lone Pine : New: EQT (7.52 mln shares), BN (5.62 mln), WIX (2.16 mln), UNH (1.69 mln), BKNG (0.06 mln)

- Berkshire Hathaway (Warren Buffett) : 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)

- Corvex Management (Keith Meister) : New: QSR (873K), ORCL (100K)

- Eminence Capital (Ricky Sandler) : 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)

- Appaloosa (David Tepper) : 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)

- Scopia Capital : New: LIVN (814K), MNKD (695K), AL (208K), BATRK (187K), ENTG (162K), TSM (122K), LESL (98K), BIO (95K), MBLY (80K), UNH (78K)

- SRS Investment : New: NVDA (2.7 mln shares), CLS (867K), WWW (208K), MSFT (76K), ALGN (75K), CAI (50K), LAD (9K)

- Peconic Partners (William Harnisch) : New positions: XLU (1 mln shares), RRC (800K), EQT (480K), FSLR (300K), GOOGL (180K), NXT (10K)

- Tiger Global : New positions in: CHYM (12.47 mln shares), BULL (11.72 mln), HNGE (552K), CRCL (125K), ETOR (80K), TFIN (44K), MNTN (20K)

- Engaged Capital (Glenn Welling) : New positions in: FRPT (0.62 mln shares)

- Soros Capital : New positions: EWY (229K), SMH (113K), MU (86K), WDC (81K), STX (37K), TRU (19K), AEO (18K), RRX (6K), HD (4K)

- Discovery Capital Management (Rob Citrone) : New positions: QXO (2.4 mln shares), YPF (866K), NU (606K), JBS (418K), CLS (366K), AR (288K), RRC (274K), COF (242K), PRMB (225K), EQT (214K), CORZ (198K), VNM (175K), JPM (167K), CTRN (153K), VVV (109K), EXE (106K), VIK (100K), VOYG (100K)

- ValueAct (Jeffrey Ubben and Bradley Singer): New: RDFN (5.81 mln shares), CCCS (2.88 mln), SSD (1.41 mln), COOP (0.9 mln), MDB (0.69 mln), CBRE (0.59 mln)

- Gates Foundation Trust :

- Scion Asset Management (Michael Burry) : New: BRKR (250K), LULU (50K - also has calls), UNH (20K - also has calls), REGN (15K - also has calls), MELI (3K)

- Pershing Square (Bill Ackman) : New: AMZN (5.82 mln shares)

- Soros Fund (George Soros) : New: ETWO (4.9 mln shares), AVDX (2.08 mln), ARMK (1.55 mln), SRAD (1.02 mln), BRO (1 mln), AACT (900K), SHLS (610K), SNDK (527K), IEF (500K), IDA (406K), CTRI (400K), AMRZ (390K), TPG (336K), JBTM (330K), SMA (328K), GLXY (311K), CRCL (305K), ECVT (287K), BPMC (250K), GOGL (250K), SKX (250K), SLDE (250K), GGAL (228K), LWACU (200K), JCI (164K), ETOR (160K), TSM (125K), CWAN (125K), MRX (124K), AHL (120K)

>>> Pershing Square (Bill Ackman) discloses updated portfolio positions in 13F f

Pershing Square (Bill Ackman) discloses updated portfolio positions in 13F filing: New AMZN position, Exited CP, Boosted HTZ, HLT, BN, GOOGL
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: AMZN (5.82 mln shares)
  • Increased: GOOGL (to 5.36 mln shares from 4.44 mln shares), HLT (to 3.03 mln from 3 mln), BN (to 41.16 mln from 41 mln), HTZ (15.2 mln from 15 mln)
  • Maintained: GOOG (6.32 mln shares), UBER (30.3 mln shares), QSR (23 mln shares), CMG (21.54 mln shares), HHH (18.85 mln shares)
  • Closed positions in: CP (from 14.8 mln shares)

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

Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New ETWO AVDX ARMK SRAD BRO AACT SHLS SNDK positions, Increased EVGO DNB IPG BGC SW CIFR NVDA holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: ETWO (4.9 mln shares), AVDX (2.08 mln), ARMK (1.55 mln), SRAD (1.02 mln), BRO (1 mln), AACT (900K), SHLS (610K), SNDK (527K), IEF (500K), IDA (406K), CTRI (400K), AMRZ (390K), TPG (336K), JBTM (330K), SMA (328K), GLXY (311K), CRCL (305K), ECVT (287K), BPMC (250K), GOGL (250K), SKX (250K), SLDE (250K), GGAL (228K), LWACU (200K), JCI (164K), ETOR (160K), TSM (125K), CWAN (125K), MRX (124K), AHL (120K)
  • Increased: EVGO (to 4.98 mln shares from 1.13 mln shares) DNB (to 3.66 mln from 2.3 mln), IPG (to 1.16 mln from 0.31 mln), BGC (to 3.6 mln from 2.81 mln), SW (to 7.48 mln from 6.85 mln), CIFR (to 1.3 mln from 0.78 mln), NVDA (to 0.54 mln from 0.06 mln), SGI (to 0.63 mln from 0.28 mln), ONB (to 0.86 mln from 0.53 mln), LBRDK (to 1440K from 1120K), SAIL (to 1352K from 1035K), PRMB (to 760K from 491K), BHF (to 765K from 517K), PONY (to 2129K from 1902K), AZEK (to 384K from 185K), KKR (to 343K from 148K), CRH (to 594K from 412K), OS (to 626K from 468K), TTAM (to 476K from 326K), SNOW (to 273K from 141K), AS (to 626K from 550K), NKE (to 302K from 227K), TTAN (to 100K from 27K), AAMI (to 416K from 346K), KWEB (to 293K from 225K), DDOG (to 357K from 300K), EQH (to 87K from 38K)
  • Exited: AZN (from 2.74 mln shares), AUR (from 2.36 mln) PLYA (from 1.61 mln), JWN (from 1.13 mln), PACB (from 1 mln), EOLS (from 995K), AEP (from 879K), LVS (from 807K), PTVE (from 790K), ATSG (from 678K), TECK (from 668K), NDAQ (from 626K), VIK (from 558K), PDCO (from 545K), ASTS (from 470K), GLW (from 470K), DESP (from 352K), NBIS (from 333K), INSM (from 307K), ITRI (from 296K), SFD (from 277K), SLNO (from 271K), BERY (from 262K), AA (from 250K), NBIX (from 240K), LEU (from 233K), HEES (from 233K), JPM (from 231K), ZWS (from 225K), ED (from 225K), FBMS (from 197K), ALK (from 186K), JD (from 175K), VFH (from 175K), FSUN (from 150K), BBOT (from 150K)
  • Decreased: RDFN (to 0.09 mln shares from 0.87 mln shares), GOOGL (to 0.03 mln from 0.5 mln), AER (to 0.82 mln from 1.28 mln), CP (to 0.3 mln from 0.59 mln), ATI (to 0.36 mln from 0.61 mln), ADT (to 1.13 mln from 1.36 mln), KEY (to 0.77 mln from 1 mln), WDC (to 0.13 mln from 0.35 mln), GFL (to 2.85 mln from 3.04 mln), RKT (to 250K from 360K), ULS (to 757K from 866K), GS (to 21K from 121K), UBER (to 538K from 638K), CYBR (to 51K from 147K), FDX (to 20K from 111K), FLUT (to 490K from 581K), WWD (to 82K from 85K), ADI (to 46K from 106K), CSX (to 593K from 653K), ACN (to 75K from 132K), AMZN (to 383K from 434K), DASH (to 60K from 105K), NOC (to 28K from 36K), SPSB (to 32K from 65K), K (to 280K from 309K), LOAR (to 173K from 196K), SYF (to 115K from 138K)

>>> Scion Asset Management (Michael Burry) discloses updated portfolio positions

Scion Asset Management (Michael Burry) discloses updated portfolio positions in 13F filing: New BRKR LULU UNH REGN MELI positions, Buys calls in BABA ASML JD META VFC, Exited all put positions
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: BRKR (250K), LULU (50K - also has calls), UNH (20K - also has calls), REGN (15K - also has calls), MELI (3K)
  • Decreased: EL (to 150K from 200K - also has calls)

>>> Gates Foundation Trust discloses updated portfolio positions in 13F filing:

Gates Foundation Trust discloses updated portfolio positions in 13F filing: Boosted BRK.B position
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • Increased: BRK.B (to 24.12 mln shares from 17.17 mln shares)
  • Maintained: CNI (54.83 mln shares), WM (32.23 mln shares), WMT (9.09 mln shares), CAT (7.35 mln shares), KOF (6.21 mln shares), ECL (5.22 mln shares), DE (3.56 mln shares), FDX (2.53 mln shares)
  • Decreased: MSFT (to 26.19 mln shares from 28.46 mln shares)

>>> Engaged Capital (Glenn Welling) discloses updated portfolio positions in 13F

Engaged Capital (Glenn Welling) discloses updated portfolio positions in 13F filing: New FRPT position, Boosted EVH YETI holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New positions in: FRPT (0.62 mln shares)
  • Increased positions in: EVH (to 5.85 mln shares from 5.18 mln shares), YETI (to 2.16 mln from 1.54 mln)
  • Maintained positions in: BRCC (13.54 mln shares - has lowered stake post-qtr), VFC (5.42 mln shares), GXO (0.9 mln shares)
  • Closed positions in: NATL (from 0.77 mln shares), VYX (from 0.43 mln), GTLS (from 0.37 mln)
  • Decreased positions in: PTLO (to 4.83 mln shares from 5.48 mln shares)

>>> ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio posi

ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New RDFN CCCS SSD COOP MDB CBRE positions, Boosted RKT AMZN holdings, Exited TOST NU, Lowered RBLX DIS NSIT EXPE META V holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New: RDFN (5.81 mln shares), CCCS (2.88 mln), SSD (1.41 mln), COOP (0.9 mln), MDB (0.69 mln), CBRE (0.59 mln)
  • Increased: RKT (to 15.13 mln shares from 6.73 mln shares), AMZN (to 3.87 mln from 0.56 mln), LLYVA (to 1.77 mln from 1.66 mln), LLYVK (to 3.99 mln from 3.9 mln)
  • Maintained: CRM (2.9 mln shares), LYV (0.89 mln)
  • Exited: NU (from 3.42 mln shares), TOST (from 2.6 mln)
  • Decreased: RBLX (to 4.73 mln shares from 8.76 mln shares), DIS (to 5.09 mln from 6.57 mln), NSIT (to 2.86 mln from 4.06 mln), EXPE (to 0.28 mln from 1.12 mln), META (to 0.62 mln from 1.01 mln), V (to 1.24 mln from 1.31 mln)

>>> 13F Filing - New Buys

- Third Point (Dan Loeb) : 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)

- Starboard Value (Jeffrey Smith) : New positions in: TRIP (8.5 mln shares), IWM (0.34 mln)

- Lone Pine : New: EQT (7.52 mln shares), BN (5.62 mln), WIX (2.16 mln), UNH (1.69 mln), BKNG (0.06 mln)

- Berkshire Hathaway (Warren Buffett) : 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)

- Corvex Management (Keith Meister) : New: QSR (873K), ORCL (100K)

- Eminence Capital (Ricky Sandler) : 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)

- Appaloosa (David Tepper) : 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)

- Scopia Capital : New: LIVN (814K), MNKD (695K), AL (208K), BATRK (187K), ENTG (162K), TSM (122K), LESL (98K), BIO (95K), MBLY (80K), UNH (78K)

- SRS Investment : New: NVDA (2.7 mln shares), CLS (867K), WWW (208K), MSFT (76K), ALGN (75K), CAI (50K), LAD (9K)

- Peconic Partners (William Harnisch) : New positions: XLU (1 mln shares), RRC (800K), EQT (480K), FSLR (300K), GOOGL (180K), NXT (10K)

- Tiger Global : New positions in: CHYM (12.47 mln shares), BULL (11.72 mln), HNGE (552K), CRCL (125K), ETOR (80K), TFIN (44K), MNTN (20K)

- Engaged Capital (Glenn Welling) : New positions in: FRPT (0.62 mln shares)

- Soros Capital : New positions: EWY (229K), SMH (113K), MU (86K), WDC (81K), STX (37K), TRU (19K), AEO (18K), RRX (6K), HD (4K)

- Discovery Capital Management (Rob Citrone) : New positions: QXO (2.4 mln shares), YPF (866K), NU (606K), JBS (418K), CLS (366K), AR (288K), RRC (274K), COF (242K), PRMB (225K), EQT (214K), CORZ (198K), VNM (175K), JPM (167K), CTRN (153K), VVV (109K), EXE (106K), VIK (100K), VOYG (100K)

>>> Discovery Capital Management (Rob Citrone) discloses updated portfolio posit

Discovery Capital Management (Rob Citrone) discloses updated portfolio positions in 13F filing: New QXO YPF NU JBS CLS positions, Boosted AMX IREN SNAP holdings, Exited TUR SCHW BA
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New positions: QXO (2.4 mln shares), YPF (866K), NU (606K), JBS (418K), CLS (366K), AR (288K), RRC (274K), COF (242K), PRMB (225K), EQT (214K), CORZ (198K), VNM (175K), JPM (167K), CTRN (153K), VVV (109K), EXE (106K), VIK (100K), VOYG (100K)
  • Increased: AMX (to 5.3 mln shares from 2.7 mln shares), IREN (to 4.2 mln from 2.7 mln), GENI (to 6.8 mln from 5.9 mln), FCX (to 695K from 333K), SNAP (to 1.2 mln from 881K), HDB (to 515K from 257K), TEO (to 259K from 50K), PSN (to 458K from 327K), METC (to 1.3 mln from 1.2 mln), ECH (to 127K from 30K), BABA (to 156K from 66K), VIST (to 1.2 mln from 1.1 mln), JRVR (to 819K from 769K), ABL (to 296K from 251K), TTWO (to 132K from 117K), METCB (to 39K from 27K), META (to 20K from 10K), UNH (to 84K from 74K)
  • Exited: TUR (from 166K), SCHW (from 125K), KRMN (from 100K), BA (from 92K), LOAR (from 75K), FSLR (from 59K), KWEB (from 48K), CHWY (from 35K)
  • Decreased: GGAL (to 0.5 mln shares from 1 mln shares), AMTM (to 2.3 mln from 2.6 mln), NBIS (to 1.81 mln from 2.1 mln), GEO (to 1.3 mln from 1.4 mln), TKC (to 898K from 995K), GLNG (to 332K from 428K), EAT (to 99K from 194K), AGRO (to 271K from 354K), SLM (to 179K from 209K), ALAB (to 41K from 66K), PINS (to 266K from 280K), ROOT (to 30K from 34K)