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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.