Seth Klarman's Q3 Portfolio Highlights Major Increases in Amazon, Alphabet, and WTW
Seth Klarman's portfolio shows significant share increases in Amazon (AMZN) and Alphabet (GOOG), alongside notable additions to Willis Towers Watson (WTW) and FIS, while positions in ELV and DG decreased.
As of December 31, 2025, Seth Klarman's Baupost Group portfolio reflects notable quarterly trends, with significant share increases in several key holdings while others saw reductions.
Amazon.com Inc. (AMZN) stands out with a substantial increase of 1,157,445 shares, representing a staggering 120.07% change from the prior period. Alphabet Inc. (GOOG) also saw a significant boost, with 770,957 shares added, marking a 41.49% increase.
WESCO International Inc. (WCC) experienced an 8.76% increase in shares, while Willis Towers Watson PLC Ltd. (WTW) saw a substantial 24.66% rise in its position during the quarter.
Conversely, Elevance Health Inc. (ELV) and Dollar Group Inc. (DG) both recorded decreases. ELV saw a reduction of 49,698 shares (-3.77%), and DG experienced a sharp decline of 604,055 shares (-22.65%).
For a detailed view of Seth Klarman's investment approach and holdings, visit his profile on Insiderset: https://www.insiderset.com/investor/seth-klarman-baupost-group. You can also explore detailed information about each stock in his portfolio, such as Amazon.com Inc. (AMZN) at https://www.insiderset.com/investors/stocks/AMZN and Alphabet Inc. (GOOG) at https://www.insiderset.com/investors/stocks/GOG.