Latest investors news

Josh Tarasoff's portfolio at Greenlea Lane Capital Management, as of December 31, 2025, is heavily concentrated in Financial Services and Consumer Cyclical sectors, with significant holdings in Amazon and Brookfield Corporation.

A snapshot of Josh Tarasoff's top holdings as of December 31, 2025, highlighting significant share changes in major holdings.

Josh Tarasoff's portfolio saw significant changes in the latest quarter, with major increases in Brookfield Corp and Markel Group, alongside notable decreases in Tesla and Amazon shares.

Greenlea Lane Capital Management's Josh Tarasoff held significant stakes in Amazon, Brookfield, Markel, Alphabet, Trupanion, and Tesla as of December 2025.

Greenlea Lane Capital Management's Josh Tarasoff reported a substantial portfolio value of $342.65 million as of December 31, 2025, highlighting significant changes in holdings across key sectors.

Greenlea Lane Capital Management's portfolio valued at $342.65 million as of December 31, 2025, with detailed holdings and changes.

Eric H. Schoenstein's Jensen Investment Management portfolio, as of Dec 31, 2025, is dominated by major tech and healthcare stocks, with significant allocations to Microsoft, Apple, and NVIDIA.

A snapshot of Jensen Investment Management's Eric H. Schoenstein's top holdings as of Dec 31, 2025, highlighting observable changes in shares and positions across key sectors.

Eric H. Schoenstein's portfolio, as of December 2025, reflects mixed quarterly trends with notable decreases in holdings like Microsoft, Apple, and Alphabet, while positions in NVIDIA and Amazon saw significant increases.

Analysis of Eric H. Schoenstein's portfolio concentration as of December 31, 2025, highlighting major holdings and share changes.

Eric H. Schoenstein of Jensen Investment Management saw his portfolio value fluctuate significantly in Q4 2025, marked by substantial reductions in several major holdings and a notable increase in Amazon.com Inc. (AMZN).

Eric H. Schoenstein's Jensen Investment Management portfolio totaled $6.34 billion as of December 31, 2025. Key holdings like Microsoft, Apple, and Amazon saw significant changes in allocation.

Stephen Mandel's Lone Pine Capital portfolio, as of December 31, 2025, highlights significant allocations in Financial Services and Technology, with notable increases in holdings like KKR and ASML.

Stephen Mandel's portfolio as of December 31, 2025, includes significant positions in companies like Brookfield Corp and KKR, with notable share increases in several holdings.

Lone Pine Capital's portfolio, valued at over $13 billion, saw major increases in ASML and VST, while DASH and AMZN experienced substantial decreases during the quarter.

Analysis of Stephen Mandel's largest holdings and sector concentration in his Lone Pine Capital portfolio as of December 31, 2025.

Stephen Mandel's Lone Pine Capital portfolio, valued at over $13 billion as of December 2025, features significant holdings in companies like VISTRA Corp and Microsoft Corp.

Detailed analysis of Stephen Mandel's investment activities for Q4 2025, highlighting significant changes in portfolio holdings.

Stephen Mandel's Lone Pine Capital portfolio, valued at approximately $13.1 billion as of December 31, 2025, includes significant holdings in companies like Vistra Corp and Brookfield Corp, with notable changes in shares across several stocks.

Ole Andreas Halvorsen's Viking Global Investors portfolio, as of December 31, 2025, is heavily concentrated in Technology and Financial Services sectors, favoring large-cap stocks like Microsoft and Visa.

Ole Andreas Halvorsen's portfolio, valued at $37B as of Dec 2025, features significant allocations in Technology and Financial Services, with notable increases in positions like Microsoft and Taiwan Semiconductor.

Viking Global Investors' portfolio saw major increases in Microsoft, TSM, and Visa, while positions in PNC, Schwab, and others decreased significantly during the quarter.

Analysis of Ole Andreas Halvorsen's portfolio concentration as of December 31, 2025, highlighting top holdings and share changes.

Ole Andreas Halvorsen, a prominent investor at Viking Global Investors, held a substantial portfolio worth approximately $37 billion as of December 2025. His top holdings included significant stakes in Microsoft, PNC Financial Services Group, and Taiwan Semiconductor Manufacturing, among others.

Ole Andreas Halvorsen's Viking Global Investors portfolio saw significant changes in Q4 2025, with notable increases in Microsoft, TSM, and Visa, alongside reductions in PNC Financial Services and Schwab.

Viking Global Investors' portfolio valued at $37.1B as of Dec 31, 2025, features significant changes in major holdings.

ShawSpring Partners' portfolio, managed by Dennis Hong, shows heavy concentration in Technology and Real Estate sectors as of December 31, 2025.

Dennis Hong's $531M portfolio as of Dec 31, 2025, features heavy Technology allocations with notable changes in holdings like ALIBABA and COSTAR.

Dennis Hong's portfolio saw significant shifts in the fourth quarter, with major increases in COSTAR GROUP and Liberty Media Corp DEL, while positions in several tech stocks like OKTA and FOUR decreased.

Dennis Hong's $531M portfolio as of Dec 31, 2025, shows significant concentration in technology and real estate stocks, with notable changes in holdings like BRZE and PCOR.

Dennis Hong's portfolio as of December 31, 2025, is heavily concentrated in Technology and Real Estate sectors, with top holdings including Okta, Shift4 Payments, and Alibaba.

Dennis Hong of ShawSpring Partners saw his portfolio value reach $531.1 million as of December 31, 2025. This analysis details his significant stock purchases and sales during the quarter.

Dennis Hong's $531 million portfolio as of December 31, 2025, shows significant changes in Technology and Real Estate holdings.

Francois Rochon's portfolio at Giverny Capital, December 31, 2025, shows significant concentration in Financial Services and Communication Services sectors.

Francois Rochon's portfolio, managed by Giverny Capital, as of December 31, 2025, includes significant holdings in BRK-B, META, AME, and other stocks with observable share changes.

Francois Rochon's portfolio value increased significantly during the quarter, with notable share increases in companies like META and GOOG, while positions in BRK-B and AMETEK saw reductions.

François Rochon's portfolio as of December 31, 2025, shows significant concentration in Financial Services and Communication Services sectors, with notable changes in holdings like BRK-B and META.

Francois Rochon's portfolio as of Dec 31, 2025, highlights significant investments in Berkshire Hathaway, Meta, and Ametek, with notable share changes across key holdings.

François Rochon's portfolio value as of December 31, 2025, highlights key transactions in Financial Services and Communication Services sectors.

François Rochon's Giverny Capital portfolio valued at $3 billion as of December 2025 includes significant changes in holdings like META and AME.

Carl Icahn's portfolio, as of December 31, 2025, shows a heavy concentration in the Energy sector, with Icahn Enterprises LP (IEP) comprising nearly half of the holdings.

A snapshot of Carl Icahn's portfolio as of December 31, 2025, highlighting his top holdings including Icahn Enterprises LP (IEP) and EchoStar Corporation (SATS), with notable changes in share positions.

Carl Icahn's portfolio saw notable changes in Q4 2025, with major increases in Icahn Enterprises LP (IEP) and Centuri Holdings (CTRI), alongside decreases in EchoStar (SATS) and International Flavors & Fragrances (IFF).

Carl Icahn's portfolio as of December 31, 2025, is dominated by Icahn Enterprises LP (IEP) at 49.12% allocation, with significant positions in Energy, Technology, and Utilities sectors.

Carl Icahn's portfolio value as of December 31, 2025, stood at approximately $8.45 billion. His largest holding, Icahn Enterprises LP (IEP), saw a notable increase of 5.87%.

Carl Icahn's portfolio, valued at $8.45 billion as of December 31, 2025, shows significant changes in holdings like Icahn Enterprises LP and EchoStar Corporation.

Seth Klarman's Baupost Group maintains a concentrated portfolio focused on Consumer Cyclical and Industrials sectors as of December 31, 2025.

A snapshot of Seth Klarman's top holdings in Baupost Group as of December 31, 2025, highlighting significant changes in share positions across various sectors.

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.

An analysis of Seth Klarman's largest holdings and share changes as of December 31, 2025.

Baupost Group's top holdings include Restaurant Brands International (QSR), Amazon (AMZN), Willis Towers Watson (WTW), and others, reflecting significant allocations and share changes.

Baupost Group, managed by Seth Klarman, reported significant changes in its portfolio holdings for the quarter ending December 31, 2025, including notable increases and decreases in stock positions.

Seth Klarman's Baupost Group portfolio valued at $5.17 million as of December 31, 2025, shows significant increases in Amazon and new positions, alongside substantial reductions in Alphabet.

Henry Ellenbogen's portfolio as of December 31, 2025, shows significant concentration in industrials and technology sectors, with notable changes in holdings.

A snapshot of Henry Ellenbogen's top holdings in Durable Capital Partners' portfolio as of December 31, 2025, highlighting significant changes in share positions.

Durable Capital's portfolio saw significant share increases in DoorDash, MercadoLibre, and Coupa, while positions in RBC Bearings, XPO, and Colliers Intl decreased.

Durable Capital Partners' portfolio as of Dec 31, 2025, shows significant concentration in a few stocks, with notable share changes.

As of December 2025, Henry Ellenbogen's portfolio at Durable Capital Partners is valued at nearly $9.8 billion, with significant allocations to companies like RBC Bearings and DoorDash.

Henry Ellenbogen's portfolio at Durable Capital Partners reached $9.8 billion as of December 31, 2025. This analysis highlights significant changes in top holdings across sectors.

Disciplined Growth Investors' portfolio, as of Dec 31, 2025, shows a strong concentration in Technology and Energy sectors, with significant allocations to companies like Pure Storage and Expand Energy.

Disciplined Growth Investors' portfolio as of Dec 31, 2025, highlights significant changes in holdings like PSTG and SMCI, with a focus on Technology and Energy sectors.

Fred Martin's portfolio, valued at over $5.2 billion as of December 2025, shows significant shifts in Energy and Technology sectors, with notable increases in companies like SUPER MICRO COMPUTER INC and decreases in INTERDIGITAL INC.

Disciplined Growth Investors' portfolio, managed by Fred Martin, allocates heavily to high-growth technology and energy stocks as of December 2025.

Disciplined Growth Investors' portfolio analysis for Q4 2025 reveals notable shifts in Technology and Energy sectors, with adjustments in key holdings.

Fred Martin's $5.22 billion portfolio as of December 31, 2025, features significant changes in holdings like SUPER MICRO COMPUTER INC and decreases in PURE STORAGE INC, with a focus on Technology and Energy sectors.

Duan Yongping's H&H International Investment portfolio, as of December 31, 2025, remains heavily concentrated in top holdings like Apple and Berkshire Hathaway.

Duan Yongping's H&H International Investment portfolio, worth $17.5 billion as of December 2025, is dominated by Apple and Berkshire Hathaway, with notable changes in holdings across Technology, Financial Services, and Consumer Cyclical sectors.

Duan Yongping's H&H International Investment portfolio shows significant changes in major holdings during the quarter, with notable increases in BRK-B and NVDA, alongside decreases in AAPL and OXY.

Duan Yongping's $17.5B portfolio as of Dec 31, 2025, is heavily concentrated in Apple, Berkshire Hathaway, and NVIDIA, with significant changes in holdings.

Duan Yongping's portfolio as of December 2025 is dominated by Apple, Berkshire Hathaway, NVIDIA, PDD Holdings, and Alphabet, with significant share changes in several holdings.

Duan Yongping's H&H International Investment portfolio valued at $17.47 billion as of Dec 2025, with significant increases in NVIDIA and TSMC shares, alongside modest adjustments in Apple and other major holdings.

Duan Yongping's portfolio valued at $17.47 billion as of December 31, 2025, with significant changes in holdings like BRK-B and NVDA.

Terry Smith's Fundsmith portfolio, as of December 31, 2025, shows heavy concentration in Healthcare and Technology sectors, with significant holdings in top-performing stocks.

Terry Smith's Fundsmith portfolio, valued at approximately $17.1 billion as of December 31, 2025, features top holdings primarily in Healthcare, Technology, and Communication Services sectors. Notable share reductions were observed in several large-cap stocks, including Alphabet (GOOGL) and IDEXX Labs (IDXX).

Terry Smith's portfolio experienced significant reductions in most top holdings during the quarter, with notable decreases in positions like Google (GOOGL) and IDEXX (IDXX), while maintaining allocations in companies like Microsoft (MSFT) and Visa (V).

Detailed analysis of Terry Smith's portfolio concentration, highlighting top holdings and significant share changes as of December 31, 2025.

Terry Smith's Fundsmith portfolio as of December 31, 2025, is dominated by top holdings like Waters Corp (WAT) and IDEXX Labs (IDXX), with significant changes in share counts.

Terry Smith's Fundsmith portfolio experienced notable reductions in several top holdings during the fourth quarter of 2025, with significant decreases in positions like Alphabet Inc. (GOOGL) and Striker Corporation (SYK).

Terry Smith's Fundsmith portfolio, valued at approximately $17.1 billion as of December 2025, shows significant changes in top holdings.

B. Tweedy, Ch. Browne's Tweedy, Browne Co All Funds (US) portfolio, as of December 31, 2025, shows significant concentration in large-cap companies like IONIS PHARMACEUTICALS and CNH INDUSTRIAL NV.

Tweedy Browne's portfolio as of Dec 31, 2025, features significant changes in top holdings like IONS and CNH, alongside stable positions in financials and healthcare stocks.

Tweedy, Browne's Q4 2025 portfolio shows a substantial increase in CNH holdings while experiencing notable decreases in IONS and GOOGL shares.

An analysis of Tweedy Browne's portfolio concentration as of December 31, 2025, highlighting the largest holdings and their allocation percentages.

B. Tweedy, Ch. Browne's $1.22B portfolio as of Dec 2025 features significant holdings in IONS, CNH, KOF, and BRK-B, with notable share changes across key sectors.

B. Tweedy, Ch. Browne's portfolio analysis for Q4 2025 shows significant increases in CNH Industrial NV and decreases in IONIS Pharmaceuticals, with stable positions in Coca-Cola Femsa and others.

B. Tweedy, Ch. Browne's portfolio valued at over $1.2 billion as of December 2025 features significant changes in holdings like CNH and IONS, with major allocations in Healthcare and Financial Services stocks.

Bill Miller's Miller Value Partners portfolio, as of December 31, 2025, shows significant concentration in Financial Services and Communication Services sectors.

Bill Miller's portfolio as of December 31, 2025, highlights significant share changes in top holdings like NBR and BFH, alongside strong performers such as GTN and QUAD.

Bill Miller's portfolio experienced notable shifts in Q4 2025, with significant increases in QUAD, CNDT, and JELD, while positions in BFH, FOSL, and NBR saw substantial decreases.

Bill Miller's portfolio as of December 31, 2025, shows significant concentration in specific stocks, with notable changes in holdings.

Bill Miller's portfolio as of December 31, 2025, is dominated by value stocks with significant allocations to NBR, LNC, and GTN, reflecting his value investing strategy.

Bill Miller's portfolio at Miller Value Partners showed significant changes in Q4 2025, with notable purchases in companies like Conduent and Jeld-Wen Holdings, alongside reductions in positions like Nabors Industries and Bread Financial Holdings.

Bill Miller's portfolio at Miller Value Partners, valued at $283.8 million as of December 2025, shows significant changes in stock positions including increases in Gray Media and Conduent, decreases in Bread Financial and Fossil, and stable positions like Quad/Graphics.

Appaloosa Management's portfolio, as of December 31, 2025, is heavily concentrated in Technology and Consumer Cyclical sectors, with significant holdings in top-performing stocks like NVDA and TSM.

A snapshot of David Tepper's Appaloosa Management portfolio as of December 31, 2025, highlighting top holdings and significant changes in share positions.

David Tepper's Appaloosa Management portfolio saw significant changes in the latest quarter, with notable increases in GOOG and META shares, decreases in AMZN and NVDA, and adjustments in other key holdings.

Appaloosa Management's portfolio as of December 31, 2025, shows significant concentration in Technology and Consumer Cyclical sectors, with notable changes in holdings.

Appaloosa Management's David Tepper maintains a significant portfolio with a focus on technology and consumer cyclical stocks as of December 2025.

David Tepper's Appaloosa Management portfolio valued at $6.85 billion as of Dec 31, 2025, shows significant shifts in Technology and Consumer Cyclical sectors.

Joho Capital's portfolio, managed by Robert Karr, as of December 31, 2025, is heavily concentrated in Technology stocks, particularly Microsoft and Taiwan Semiconductor Manufacturing Co. (TSM).

Robert Karr's Joho Capital portfolio as of Dec 31, 2025, highlights significant changes in holdings like Microsoft and TSM, while Walmart saw a notable increase in shares.

Robert Karr's Joho Capital portfolio experienced significant shifts in the latest quarter, with notable increases in Walmart shares and substantial decreases in Microsoft, TSM, Quanta Services, and Procter & Gamble.

Analysis of Robert Karr's Joho Capital portfolio concentration as of December 31, 2025, highlighting major holdings and share changes.

Robert Karr's portfolio, valued at $468 million as of December 31, 2025, is heavily weighted towards technology and consumer defensive stocks, with Microsoft leading at 37% allocation.

Joho Capital's Robert Karr made significant adjustments to his portfolio in Q4 2025, notably increasing his stake in Walmart while reducing his position in Microsoft.

Robert Karr's Joho Capital portfolio, valued at $468.5 million as of December 2025, shows significant changes in major holdings, with notable decreases in Microsoft and TSMC, and increases in Walmart.

Arbiter Partners' Paul Isaac maintains a heavily concentrated portfolio as of December 31, 2025, with GRAIL INC leading at 47.7% allocation.

Arbiter Partners' Paul Isaac maintains a significant healthcare allocation, with notable increases in STXS and CBL shares.

Arbiter Partners' Paul Isaac saw significant share increases in COREBRIDGE FINANCIAL and TFPM, while GRAL and SNDA experienced notable decreases.

Analysis of Paul Isaac's portfolio concentration as of December 31, 2025, highlighting significant holdings in Healthcare and Financial Services sectors.

Arbiter Partners' Paul Isaac maintains a significant portfolio weighted towards Healthcare and Financial Services, with notable changes in holdings like GRAIL INC and COREBRIDGE FINANCIAL INC.

Arbiter Partners Capital Management's portfolio saw significant changes in Q4 2025, with notable increases in COREBRIDGE FINANCIAL and decreases in GRAIL INC, according to disclosed data.

Arbiter Partners' Paul Isaac saw his portfolio grow to $182.79M as of December 31, 2025, with GRAIL INC (GRAL) remaining the largest holding at 47.7% allocation.

Marty Whitman's Third Avenue Management portfolio, as of December 31, 2025, shows significant concentration in materials and energy stocks.

Marty Whitman's Third Avenue Management portfolio, valued at $550 million as of December 2025, features top holdings like Warrior Met Coal and Tidewater Inc. with notable share changes, including a 9.13% decrease in HCC and a 57.1% increase in BCC.

Third Avenue Management's portfolio, managed by Marty Whitman, reached $550 million as of December 2025. The quarter saw major increases in holdings like Boise Cascade and Brookfield Corp, while positions in Warrior Met Coal and Deutsche Bank experienced significant reductions.

An analysis of Marty Whitman's top holdings as of December 31, 2025, highlighting key sectors and share changes.

Analysis of Marty Whitman's investment actions during Q4 2025, highlighting significant changes in holdings at Third Avenue Management.

Third Avenue Management's portfolio, managed by Marty Whitman, reached $550 million as of December 31, 2025. This analysis highlights significant changes in key holdings.

Abrams Capital Management's portfolio, as of December 31, 2025, is heavily concentrated in four major holdings, primarily in the Communication Services and Consumer Cyclical sectors.

David Abrams' portfolio, managed by Abrams Capital Management, includes significant positions in Alphabet Inc. (GOOGL), Somnigroup International Inc. (TPX), Meta Platforms Inc. (META), and Energy Transfer LP (ET) as of December 31, 2025. All top holdings experienced decreases in shares during the prior period.

Abrams Capital Management's portfolio, valued at over $5.6 billion, experienced decreases in major holdings like GOOGL, TPX, META, and ET during the quarter.

Analysis of David Abrams' portfolio concentration as of December 31, 2025, highlighting major holdings and share changes.

Abrams Capital Management's portfolio, as of Dec 31, 2025, is dominated by Alphabet Inc (GOOGL), Somnio International Inc (TPX), Meta Platforms Inc (META), and Energy Transfer L P (ET).

Abrams Capital Management's portfolio saw significant changes in Q4 2025, with notable sales in Alphabet Inc. (GOOGL) and Energy Transfer LP (ET), while maintaining positions in consumer cyclical and communication services stocks.

Abrams Capital Management's portfolio valued at $5.67 billion as of December 2025 includes significant holdings in Alphabet Inc. (GOOGL), Somnigroup International Inc. (TPX), Meta Platforms Inc. (META), and Energy Transfer LP (ET).

Mason Hawkins' portfolio, managed by Longleaf Partners, shows significant concentration in Energy and Real Estate sectors as of December 31, 2025.

A snapshot of Mason Hawkins' portfolio at Longleaf Partners as of Dec 31, 2025, highlighting top holdings and observable share changes across sectors.

Longleaf Partners' Mason Hawkins saw substantial changes in his top holdings during Q4 2025, with notable increases in several stocks and decreases in others.

An analysis of Mason Hawkins' portfolio as of December 31, 2025, highlighting top holdings and sector concentration.

A detailed analysis of Mason Hawkins' top holdings as of December 31, 2025, highlighting significant share changes and sector allocations.

Analysis of Mason Hawkins' portfolio changes during Q4 2025, highlighting significant stock purchases and sales.

Mason Hawkins' portfolio at Longleaf Partners reached $2.17 billion as of December 31, 2025, highlighting significant increases in holdings like IAC and Regeneron Pharmaceuticals.

Bill Ackman's Pershing Square Capital Management portfolio, as of December 31, 2025, shows significant concentration in Financial Services and Technology stocks, with notable changes in holdings.

Bill Ackman's Pershing Square Capital portfolio as of December 2025 shows significant changes in top holdings, with major increases in Brookfield Corp (BN) and Amazon (AMZN), alongside a doubling of Meta (META) and a sharp reduction in Alphabet (GOOGL).

Bill Ackman's portfolio shows significant share increases in Brookfield Corp and Amazon, alongside a notable rise in META holdings, during the quarter ending December 2025.

Bill Ackman's Pershing Square Capital portfolio as of December 31, 2025, shows significant concentration in top holdings like Brookfield Corp and Uber Technologies.

Bill Ackman's portfolio as of December 31, 2025, is dominated by Brookfield Corp, Uber, Amazon, Alphabet (Google), and Meta, with significant changes in holdings.

Bill Ackman's Pershing Square Capital Management portfolio saw significant changes in Q4 2025, with major increases in Amazon, Alphabet, and Brookfield Corp, alongside a full exit from Google.

Bill Ackman's Pershing Square Capital Management portfolio valued at $15.5 billion as of December 31, 2025, includes significant increases in Brookfield Corp and Meta Platforms.

Mark Massey's portfolio, as of December 31, 2025, is characterized by significant concentration in Amazon, Transdigm, and Microsoft, with a strong focus on Consumer Cyclical and Technology sectors.

Mark Massey's portfolio, valued at approximately $5.1 billion as of December 31, 2025, features Amazon and Transdigm Group as top holdings, with notable share reductions in Microsoft and Alphabet.

Mark Massey's portfolio saw substantial decreases in several major holdings during the quarter ending December 2025, including notable reductions in Microsoft, Moody's, and Alphabet.

Mark Massey's portfolio as of December 31, 2025, is heavily concentrated in Amazon, Transdigm Group, and Microsoft, making up over 78% of the total value.