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Quarter digest
Q4 2025 — superinvestor 13F recap
1050 tracked 13F moves filed by 30 managers across 532 tickers. Filed with the SEC on 2026-02-14.
94 new positions · 471 adds · 392 trims · 93 exits. Net action: +80.
1050
Total moves
565
Buys (new + add)
485
Sells (trim + exit)
94
Fresh money
Fresh money · top new positions
What they bought for the first time
FND
NEW
FND
Warren Buffett · 0.8%
ENPH
NEW
Enphase Energy
Jeffrey Ubben · 4.2%
FTNT
NEW
Fortinet
Stephen Mandel · 2.8%
UBER
NEW
Uber
David Tepper · 4.1%
SPOT
NEW
Spotify
Chase Coleman · 4.1%
SCHW
NEW
Charles Schwab
John Armitage · 4.7%
GOOGL
NEW
ALPHABET INC
Andreas Halvorsen · 2.2%
ICE
NEW
INTERCONTINENTAL EXCHANGE IN
Andreas Halvorsen · 2.1%
AMZN
NEW
AMAZON COM INC
Andreas Halvorsen · 1.9%
Full exits · capitulation feed
What they fully walked away from
BLK
EXIT
BLACKROCK INC
Andreas Halvorsen
PFE
EXIT
PHILIP MORRIS INTL INC
Andreas Halvorsen
NFLX
EXIT
NETFLIX INC
Andreas Halvorsen
NKE
EXIT
NIKE INC
Andreas Halvorsen
KKR
EXIT
KKR & CO INC
Andreas Halvorsen
CMG
EXIT
CHIPOTLE MEXICAN GRILL INC
Andreas Halvorsen
EW
EXIT
EDWARDS LIFESCIENCES CORP
Andreas Halvorsen
CBRE
EXIT
CBRE GROUP INC
Andreas Halvorsen
INTU
EXIT
INTUIT
Andreas Halvorsen
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Most-traded · buyers vs sellers in Q4 2025
The 15 tickers that moved most
Active managers · who moved most
Top 10 busiest managers in Q4 2025
| # | Manager | Moves |
|---|---|---|
| 1 | Joel Greenblatt Gotham Asset Management | 473 |
| 2 | Polen Capital Polen Capital Management | 91 |
| 3 | Tom Slater Baillie Gifford (Long Term Global Growth) | 53 |
| 4 | Andreas Halvorsen Viking Global Investors | 51 |
| 5 | Stanley Druckenmiller Duquesne Family Office | 46 |
| 6 | Bill Nygren Oakmark Funds | 45 |
| 7 | Howard Marks Oaktree Capital | 39 |
| 8 | Stephen Mandel Lone Pine Capital | 29 |
| 9 | Lee Ainslie Maverick Capital | 29 |
| 10 | David Tepper Appaloosa Management | 21 |
Sector net flow · Q4 2025
Where the capital went
| Sector | Buys | Sells | Net |
|---|---|---|---|
| Other | 407 | 370 | +37 |
| Technology | 60 | 48 | +12 |
| Communication | 13 | 4 | +9 |
| Financials | 40 | 32 | +8 |
| Consumer Discretionary | 16 | 9 | +7 |
| Industrials | 8 | 3 | +5 |
| Energy | 6 | 4 | +2 |
| Real Estate | 4 | 3 | +1 |
| Materials | 1 | 0 | +1 |
| Utilities | 6 | 6 | +0 |
| Healthcare | 3 | 3 | +0 |
| Consumer Staples | 1 | 3 | -2 |
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Based on publicly filed 13Fs for Q4 2025, filed with the SEC on 2026-02-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.