Q1 2025 — superinvestor 13F recap
3245 tracked 13F moves filed by 27 managers across 2517 tickers. Filed with the SEC on 2025-05-15.
413 new positions · 1593 adds · 1015 trims · 224 exits. Net action: +767.
What they bought for the first time
What they fully walked away from
The 15 tickers that moved most
| Ticker | Buyers | Sellers |
|---|---|---|
| MSFT MICROSOFT CORP | 4 | 6 |
| NVDA NVIDIA | 6 | 2 |
| VST Vistra Corp | 3 | 5 |
| GOOG ALPHABET INC | 3 | 5 |
| TSM Taiwan Semi | 6 | 1 |
| META Meta Platforms | 4 | 3 |
| COF CAPITAL ONE FINL CORP | 5 | 2 |
| UBER UBER TECHNOLOGIES INC | 5 | 2 |
| UNH UNITEDHEALTH GROUP INC | 2 | 4 |
| FLUT FLUTTER ENTMT PLC | 6 | 0 |
| SPOT SPOTIFY TECHNOLOGY S A | 0 | 6 |
| APP APPLOVIN CORP | 4 | 2 |
| GOOGL ALPHABET INC | 2 | 4 |
| ABNB | 4 | 2 |
| AMZN | 2 | 4 |
Top 10 busiest managers in Q1 2025
| # | Manager | Moves |
|---|---|---|
| 1 | Joel Greenblatt Gotham Asset Management | 2383 |
| 2 | Tom Slater Baillie Gifford (Long Term Global Growth) | 181 |
| 3 | Polen Capital Polen Capital Management | 110 |
| 4 | Andreas Halvorsen Viking Global Investors | 95 |
| 5 | Stanley Druckenmiller Duquesne Family Office | 71 |
| 6 | Howard Marks Oaktree Capital | 65 |
| 7 | Bill Nygren Oakmark Funds | 50 |
| 8 | David Tepper Appaloosa Management | 38 |
| 9 | Lee Ainslie Maverick Capital | 33 |
| 10 | Stephen Mandel Lone Pine Capital | 29 |
Where the capital went
| Sector | Buys | Sells | Net |
|---|---|---|---|
| Other | 1897 | 1120 | +777 |
| Energy | 8 | 2 | +6 |
| Industrials | 6 | 2 | +4 |
| Materials | 2 | 0 | +2 |
| Real Estate | 2 | 0 | +2 |
| Financials | 30 | 32 | -2 |
| Consumer Discretionary | 11 | 13 | -2 |
| Healthcare | 3 | 5 | -2 |
| Technology | 40 | 43 | -3 |
| Utilities | 3 | 6 | -3 |
| Consumer Staples | 0 | 5 | -5 |
| Communication | 4 | 11 | -7 |
Frequently asked questions
How many 13F moves filed in Q1 2025?
3245 tracked 13F moves filed in Q1 2025: 413 new positions, 1593 adds, 1015 trims, 224 exits. Across 27 active managers and 2517 unique tickers. Filed with SEC 2025-05-15.
Were superinvestors net buyers or sellers in Q1 2025?
Q1 2025 net action: 2006 buy-side moves (413 new + 1593 adds) vs 1239 sell-side moves (1015 trims + 224 exits). Net: +767 (net accumulation). Full breakdown by sector + manager below.
When are Q1 2025 13F filings released?
Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q1 2025 filings completed by 2025-05-15. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.
Where does Q1 2025 13F data come from?
SEC EDGAR Form 13F-HR filings (45-day statutory lag from quarter-end). HoldLens federates positions across 82 tracked superinvestors and computes deltas (new / add / trim / exit) per ticker per filing. Quarterly cadence; Q1 2025 = SEC filing window ending 2025-05-15.
Based on publicly filed 13Fs for Q1 2025, filed with the SEC on 2025-05-15. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.
Reading for your research
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