>>> Tiger Global discloses updated portfolio positions in 13F filing: New Z / ZG

Tiger Global discloses updated portfolio positions in 13F filing: New Z / ZG XYZ APP GEV positions, Added to VEEV PDD NVDA RDDT MSFT TSM, Exited OKLO QCOM DDOG TEAM
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: Z (5.22 mln shares), XYZ (1.88 mln), APP (1.67 mln), GEV (1.06 mln), ZG (0.9 mln)
  • Increased positions in: CPNG (to 13.33 mln shares from 8.12 mln shares), NU (to 11.03 mln from 8.88 mln), VEEV (to 2.42 mln from 0.38 mln), PDD (to 4.42 mln from 2.63 mln), NVDA (to 10.97 mln from 9.68 mln), RDDT (to 3.25 mln from 2.03 mln), MSFT (to 6.24 mln from 5.34 mln), TSM (to 4.24 mln from 3.63 mln), LRCX (to 4.42 mln from 3.96 mln), AVGO (to 2.27 mln from 1.85 mln), ZS (to 1.68 mln from 1.45 mln), SHW (to 1.2 mln from 1 mln), AMZN (to 6.59 mln from 6.42 mln)
  • Maintained positions in: GRAB (92.92 mln shares), SE (16.04 mln shares), GOOGL (10.31 mln shares), META (7.47 mln shares), TTWO (5.84 mln shares), FLUT (3.38 mln shares), DASH (2.2 mln shares), WDAY (1.88 mln shares), LLY (1.33 mln shares), SPOT (1.2 mln), CRWD (900K)
  • Closed positions in: OKLO (from 3.06 mln shares), QCOM (from 1.86 mln), DDOG (from 0.98 mln), TEAM (from 0.4 mln), ARM (from 0.3 mln), RBRK (from 0.25 mln), SARO (from 0.16 mln), DDL (from 0.12 mln), KVYO (from 0.04 mln)
  • Decreased positions in: APO (to 6.21 mln shares from 12.27 mln shares), UBER (to 0.15 mln from 2.6 mln)

>>> Discovery Capital Management discloses updated portfolio positions in 13F fi

Discovery Capital Management discloses updated portfolio positions in 13F filing: New TKC GDXJ FCX EAT SCHW positions, Added to AMTM CX IREN AMX, Exited YPF XOM XOP RIOT X AMZN IBIT
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions: TKC (995K), GDXJ (429K), FCX (333K), EAT (194K), TUR (166K), SCHW (125K), KRMN (100K), UNH (74K), BABA (66K)
  • Increased: AMTM (to 2.6 mln from 465K), CX (to 3.5 mln from 1.7 mln), IREN (to 2.7 mln from 1.2 mln), AMX (to 2.6 mln from 1.7 mln), GENI (to 5.9 mln from 5.2 mln), METC (to 1.2 mln from 905K), HDB (to 257K from 60K), NBIS (to 2.1 mln from 1.9 mln), DFS (to 330K from 141K), PSN (to 327K from 154K), FSLR (to 59K from 33K), METCB (to 27K from 11K), LOAR (to 75K from 60K), PINS (to 280K from 270K)
  • Closed positions: YPF (from 852K), XOM (from 617K), XOP (from 573K), RIOT (from 566K), X (from 557K), IBIT (from 522K), FBTC (from 404K), VST (from 388K), MIR (from 360K), AMZN (from 333K), JPM (from 332K), GPN (from 274K), GRND (from 260K), URA (from 242K), CXW (from 235K), ECG (from 200K), CLBR (from 185K), CEG (from 166K), PAM (from 152K)
  • Decreased positions: AGRO (to 354K from 1.2 mln), SNAP (to 881K from 1.4 mln), GEO (to 1.4 mln from 1.8 mln), GGAL (to 1.1 mln from 1.3 mln), VIST (to 1.1 mln from 1.3 mln), BA (to 92K from 259K), TTWO (to 117K from 180K), META (to 10K from 40K), BAP (to 66K from 80K)

>>> Coatue Management discloses updated portfolio positions in 13F filing: New C

Coatue Management discloses updated portfolio positions in 13F filing: New CRWV QS PLUG NVAX MPW CHPT LCID PTON positions, Added to LRCX BABA KKR UPST, Exited VRT SCHW VST UBER PARA AFRM SHOP
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: CRWV (14.4 mln shares), QS (4.3 mln), PLUG (4.1 mln), NVAX (3.8 mln), MPW (3.3 mln), CHPT (3.1 mln), LCID (2.95 mln), PTON (2.5 mln), PINS (1.68 mln), PM (1.56 mln), SWKS (1.3 mln), OLPX (1.3 mln), TEM (936K), SFIX (790K), ALAB (677K), CVNA (535K), RNG (411K), BYND (343K), AMC (228K)
  • Increased positions in: LRCX (to 8.2 mln shares from 4.1 mln shares), BABA (to 3.8 mln from 0.2 mln), KKR (to 3.5 mln from 2.7 mln), UPST (to 0.9 mln from 0.4 mln), Z (to 0.7 mln from 0.4 mln), SPOT (to 1.5 mln from 1.3 mln), CDNS (to 971K from 802K), ZG (to 482K from 318K), INTU (to 659K from 548K), QFIN (to 79K from 45K), CPNG (to 172K from 151K), SE (to 697K from 678K)
  • Closed positions in: VRT (from 6.4 mln shares), SCHW (from 4.5 mln), VST (from 3 mln), UBER (from 2.9 mln), PARA (from 2.7 mln), AFRM (from 2.6 mln), SHOP (from 2.6 mln), DOCU (from 1.3 mln), OKTA (from 1.3 mln), QCOM (from 1.2 mln)
  • Decreased positions in: PYPL (to 5.2 mln shares from 8 mln shares), TSM (to 8 mln from 10 mln), RDDT (to 4.8 mln from 6.5 mln), NVDA (to 8.6 mln from 10.0 mln), GOOGL (to 2.0 mln from 3.2 mln), ADBE (to 0.7 mln from 1.8 mln), AMD (to 3.2 mln from 4.3 mln), BEKE (to 0.3 mln from 1.2 mln), DASH (to 1.7 mln from 2.6 mln), TSLA (to 1.6 mln from 2.2 mln), JD (to 88K from 614K), CEG (to 6169K from 6639K), ISRG (to 698K from 973K), TEAM (to 3.3 mln from 3.5 mln), MSFT (to 3.3 mln from 3.5 mln), APP (to 2.1 mln from 2.3 mln), GEV (to 3.8 mln from 3.9 mln), FUTU (to 37K from 130K), NFLX (619K from 696K)

>>> Saudi Arabia's Public Investment Fund discloses updated portfolio positions

Saudi Arabia's Public Investment Fund discloses updated portfolio positions in 13F filing: Added to AMZN DASH BE holdings, Lowered PINS, Exited BLDP
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • Increased positions in: BE (to 3.8 mln shares from 3.3 mln shares), AMZN (to 1.2 mln from 0.8 mln - also has calls), DASH (to 0.8 mln from 0.5 mln), APD (to 0.88 mln from 0.84 mln)
  • Maintained positions in: LCID (1770.9 mln shares), UBER (72.8 mln shares), EA (24.8 mln shares), TTWO (11.4 mln shares), PDD (1.7 mln shares), CMI (1.6 mln shares), BABA (1.6 mln shares), LIN (1.21 mln shares), V (0.67 mln shares),
  • Closed positions in: BLDP (from 7.1 mln shares)
  • Decreased positions in: PINS (to 4.1 mln shares from 5.53 mln shares), META (to 0.67 mln from 0.74 mln -- also has calls)

>>> Leon Cooperman discloses updated portfolio positions in 13F filing: New SUN

Leon Cooperman discloses updated portfolio positions in 13F filing: New SUN position, Added to FIHL OMF STKL ET GCI ASH MANU, Exited ADT EFC
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: SUN (0.29 mln shares)
  • Increased positions in: FIHL (to 4.8 mln shares from 3.76 mln shares), OMF (to 0.9 mln from 0.3 mln), STKL (to 6.1 mln from 5.6 mln), ET (to 13 mln from 12.7 mln), GCI (to 5.1 mln from 4.8 mln), ASH (to 1.7 mln from 1.5 mln), MANU (to 2.8 mln from 2.6 mln), KBR (to 1.7 mln from 1.5 mln), RRX (to 0.7 mln from 0.5 mln), FOA (to 1.2 mln from 1.1 mln), VRT (2.2 mln from 2.1 mln), MSI (110K from 100K)
  • Maintained positions in: MIR (7.0 mln shares), WSC (4.0 mln shares), MP (3.6 mln shares), COOP (2.9 mln shares), LVS (1.5 mln shares), APO (1.4 mln shares), EPD (1.2 mln shares), GOOGL (650K), FI (380K), SE (326K), LAD (318K), ELV (278K), CI (241K), MSFT (106K)
  • Closed positions in: ADT (from 4.3 mln shares), ABR (from 2.42 mln), EFC (from 150K), CCAP (from 90K), OBDC (from 12K)
  • Decreased position: ABR (to 2 mln from 2.4 mln - per amendment)

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

Scopia Capital discloses updated portfolio positions in 13F filing: New VVV PRMB positions, Added to CC INDV SN DKNG AMZN
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions: VVV (1159K), PRMB (920K)
  • Increased positions: CC (to 2 mln from 1.4 mln), INDV (to 1.9 mln from 1.5 mln), SN (to 505K from 371K), DKNG (to 878K from 825K), AMZN (to 167K from 125K)
  • Closed positions: FROG (from 1.2 mln), DRVN (from 1.1 mln), MNKD (from 695K), FTRE (from 427K), TSEM (from 273K), LESL (from 98K), MBLY (from 80K), TPIC (from 66K)
  • Decreased positions: HLIT (to 3.4 mln from 5.8 mln), PTON (to 3.7 mln from 4.2 mln), MRCY (to 872K from 1.3 mln), DLTR (to 284K from 649K), VSTS (to 2.5 mln from 2.8 mln), SGI (to 773K from 1.1 mln), AER (to 415K from 690K), MAGN (to 689K from 947K), CTVA (to 958K from 1.2 mln), FUN (to 315K from 487K)

>>> Hound Partners discloses updated portfolio positions in 13F filing: New NCLH

Hound Partners discloses updated portfolio positions in 13F filing: New NCLH CCL EXPE positions, Added to NVDA GLNG BIO ARW
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: NCLH (4 mln), CCL (3.8 mln), EXPE (423K)
  • Increased positions in: NVDA (to 721K from 38K), GLNG (to 508K from 150K), BIO (to 202K from 59K), ARW (to 180K from 140K), ENTG (to 231K from 193K), WDAY (to 70K from 50K), LLYVK (to 119K from 105K), RPD (to 169K from 162K)
  • Closed positions in: ARWR (from 326K), UBER (from 74K), DHR (from 31K), V (from 31K),
  • Decreased positions in: DG (to 173K from 269K), MSFT (to 45K from 61K), AMZN (to 57K from 70K)

>>> Softbank discloses updated portfolio positions in 13F filing: New CIFR TSM O

Softbank discloses updated portfolio positions in 13F filing: New CIFR TSM ORCL positions, Added to NVDA (26.85 -0.22)
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
  • New positions in: CIFR (10.44 mln shares), TSM (1.99 mln), ORCL (1.22 mln)
  • Increased positions in: NVDA (to 30.53 mln shares from 10.51 mln shares)
  • Maintained positions in: TMUS (85.36 mln shares), INTR (64.51 mln shares), SYM (39.83 mln shares)
  • Closed positions in: SOUN (from 1.07 mln shares)
  • Decreased positions in: YMM (to 3.12 mln shares from 4.22 mln shares) LMND (to 10.45 mln from 10.7 mln)

>>> 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)