>>> 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)

>>> Soros Capital discloses updated portfolio positions in 13F filing: New EWY S

Soros Capital discloses updated portfolio positions in 13F filing: New EWY SMH MU positions, Exited CORZ EWZ YUMC
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New positions: EWY (229K), SMH (113K), MU (86K), WDC (81K), STX (37K), TRU (19K), AEO (18K), RRX (6K), HD (4K)
  • Increased: NVDA (to 103K from 17K), AVGO (to 37K from 11K), FI (to 31K from 15K), ZTS (to 31K from 17K), AXON (to 13K from 1K), ASML (to 18K from 6K), UNP (to 20K from 11K), ICE (to 29K from 21K), CZR (to 111K from 104K)
  • Maintained: PACK (4630K), FXI (408K), FLUT (85K)
  • Exited: CORZ (from 1.9 mln), EWZ (567K), YUMC (282K), BABA (181K), LRCX (47K), WIX (42K), STZ (19K), VMC (19K)
  • Decreased: PTLO (to 80K from 431K), BSX (to 6K from 154K), TSM (to 64K from 174K), VRSN (to 61K from 135K), GDDY (to 29K from 65K), META (to 3K from 33K), CPAY (to 12K from 30K), NFLX (to 2K from 19K), CP (to 51K from 65K), V (to 12K from 23K)

>>> Tiger Global discloses updated portfolio positions in 13F filing: New CHYM B

Tiger Global discloses updated portfolio positions in 13F filing: New CHYM BULL HNGE CRCL positions, Boosts AMZN RDDT XYZ Z LRCX MSFT GOOGL NVDA holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
  • New positions in: CHYM (12.47 mln shares), BULL (11.72 mln), HNGE (552K), CRCL (125K), ETOR (80K), TFIN (44K), MNTN (20K)
  • Increased positions in: AMZN (to 10.7 mln shares from 6.6 mln shares), RDDT (to 6.15 mln from 3.25 mln), XYZ (to 3.9 mln from 1.9 mln), Z (to 6.2 mln from 5.2 mln), LRCX (to 5.26 mln from 4.42 mln), NVDA (to 11.7 mln from 11 mln), AVGO (to 2.7 mln from 2.3 mln), TSM (to 4.6 mln from 4.2 mln), APP (to 2 mln from 1.7 mln), GOOGL (to 10.6 mln from 10.3 mln), MSFT (to 6.6 mln from 6.2 mln), CPAY (to 1.5 mln from 1.25 mln), LLY (to 1.5 mln from 1.3 mln), ZG (to 1 mln from 0.9 mln), GEV (to 1.1 mln from 1.06 mln)
  • Maintained positions in: GRAB (92.9 mln shares), SE (16.04 mln shares), CPNG (13.6 mln shares), META (7.53 mln shares), APO (6.2 mln shares), TTWO (5.8 mln shares), FLUT (3.45 mln shares), VEEV (2.4 mln shares), ZS (1.7 mln shares), SPOT (1.3 mln), SHW (1.2 mln)
  • Closed positions in: PDD (from 4.42 mln shares), TTAN (from 1.3 mln)
  • Decreased positions in: DASH (to 25Kfrom 2.2 mln shares), RERE (to 9.8 mln from 11.5 mln), WDAY (to 1 mln from 1.9 mln), CRWD (to 0.5 mln from 0.9 mln), NOW (to 300K from 580K)

>>> 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)