---
title: 13F filings, Q4 2025
canonical: https://sweetvaluelab.com/investors/13f/2025-q4
quarter: 2025-12-31
deadline: 2026-02-17
filed: 2026-03-17
---
# 13F filings, Q4 2025

Holdings as of Dec 31, 2025, due by Feb 17, 2026. 84 of 85 tracked investors have filed; changes are computed for the 84 with holdings in both Q4 2025 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| AMZN | 6 | $1.5B |
| MDLN (first appearance: spin-off or new listing) | 5 | $1.2B |
| MICC (first appearance: spin-off or new listing) | 4 | $310.3M |
| Q (first appearance: spin-off or new listing) | 4 | $239.4M |
| UL (first appearance: spin-off or new listing) | 4 | $61.1M |
| GOOGL | 3 | $888.3M |
| DASH | 3 | $581.1M |
| ISRG | 3 | $512.7M |
| TMO | 3 | $489.6M |
| RKT | 3 | $408.1M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| FISV | 7 | $436.9M |
| META | 6 | $2.3B |
| UNILEVER PLC | 5 | $63.4M |
| FLUT | 4 | $1.4B |
| 07WA | 4 | $1.0B |
| ZTS | 4 | $406.0M |
| IPG | 4 | $145.5M |
| INTU | 3 | $484.6M |
| SE | 3 | $386.8M |
| KKR | 3 | $378.9M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| BN | 11 / 0 | +$3.8B |
| WTW | 4 / 3 | +$1.5B |
| ICE | 6 / 2 | +$1.5B |
| CB | 4 / 2 | +$1.3B |
| NVDA | 8 / 7 | +$1.2B |
| CVX | 3 / 3 | +$1.2B |
| LLYVK | 2 / 0 | +$1.2B |
| MDLN | 5 / 0 | +$1.2B |
| FISV | 9 / 8 | +$1.1B |
| DASH | 7 / 1 | +$1.0B |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| INDIVIOR PLC | 0 / 2 | −$9.0B |
| BAC | 1 / 15 | −$4.5B |
| AAPL | 5 / 13 | −$3.6B |
| GOOGL | 10 / 24 | −$3.5B |
| MSFT | 19 / 20 | −$1.9B |
| BNY | 0 / 8 | −$1.6B |
| COF | 4 / 14 | −$1.5B |
| SATS | 0 / 4 | −$1.5B |
| LLYVK* | 0 / 2 | −$1.4B |
| FLUT | 4 / 7 | −$1.3B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced AAPL −$2.8B; reduced BAC −$2.8B; reduced AMZN −$1.8B; added CVX +$1.2B; sold LLYVK* −$1.1B |
| Druckenmiller (Duquesne Family Office LLC) | reduced TEVA −$334.5M; reduced INSM −$163.9M; reduced NTRA −$161.1M; sold VRNA −$106.9M; added GOOGL +$88.5M |
| Soros (Soros Fund Management LLC) | reduced SW −$206.7M; bought JAZZ 2 06/15/26 +$173.2M; sold F 0 03/15/26 −$137.7M; reduced CNP 4.25 08/15/26 −$104.0M; bought DAY +$103.0M |
| Bridgewater (Bridgewater Associates, LP) | reduced GOOGL −$332.7M; added ORCL +$286.0M; added MU +$253.4M; added NVDA +$252.8M; sold FISV −$205.4M |
| Ackman (Pershing Square Inc.) | bought META +$1.8B; reduced GOOGL −$1.3B; added BN +$935.4M; added AMZN +$873.5M; sold CMG −$844.2M |
| Klarman (Baupost Group LLC) | bought AMZN +$489.7M; reduced CRH −$288.3M; reduced GOOG −$241.9M; bought MOH +$108.5M; bought AERO +$106.6M |
| Tepper (Appaloosa LP) | added MU +$285.4M; reduced BABA −$192.3M; added META +$151.8M; reduced AMD −$133.8M; added GOOG +$125.3M |
| Loeb (Third Point LLC) | sold FLUT −$284.5M; reduced PCG −$253.9M; added UNP +$216.3M; reduced TSM −$205.1M; sold 07WA −$195.0M |

Not filed for Q4 2025: Burry (last: 2025-09-30).

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Source: https://sweetvaluelab.com/investors/13f/2025-q4 (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs; share changes priced at each quarter's reported value. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.