Q2 2025 — superinvestor 13F recap
3546 tracked 13F moves filed by 30 managers across 2715 tickers. Filed with the SEC on 2025-08-14.
513 new positions · 1673 adds · 1144 trims · 216 exits. Net action: +826.
What they bought for the first time
What they fully walked away from
The 15 tickers that moved most
Top 10 busiest managers in Q2 2025
| # | Manager | Moves |
|---|---|---|
| 1 | Joel Greenblatt Gotham Asset Management | 2550 |
| 2 | Polen Capital Polen Capital Management | 246 |
| 3 | Tom Slater Baillie Gifford (Long Term Global Growth) | 132 |
| 4 | Andreas Halvorsen Viking Global Investors | 94 |
| 5 | Stanley Druckenmiller Duquesne Family Office | 75 |
| 6 | Bill Nygren Oakmark Funds | 69 |
| 7 | Howard Marks Oaktree Capital | 68 |
| 8 | Lee Ainslie Maverick Capital | 42 |
| 9 | David Tepper Appaloosa Management | 36 |
| 10 | Chase Coleman Tiger Global Management | 25 |
Where the capital went
| Sector | Buys | Sells | Net |
|---|---|---|---|
| Other | 2050 | 1244 | +806 |
| Consumer Discretionary | 18 | 8 | +10 |
| Financials | 30 | 25 | +5 |
| Industrials | 8 | 3 | +5 |
| Utilities | 6 | 2 | +4 |
| Real Estate | 4 | 1 | +3 |
| Healthcare | 7 | 5 | +2 |
| Energy | 6 | 5 | +1 |
| Consumer Staples | 4 | 4 | +0 |
| Materials | 2 | 2 | +0 |
| Technology | 48 | 52 | -4 |
| Communication | 3 | 9 | -6 |
Frequently asked questions
How many 13F moves filed in Q2 2025?
3546 tracked 13F moves filed in Q2 2025: 513 new positions, 1673 adds, 1144 trims, 216 exits. Across 30 active managers and 2715 unique tickers. Filed with SEC 2025-08-14.
Were superinvestors net buyers or sellers in Q2 2025?
Q2 2025 net action: 2186 buy-side moves (513 new + 1673 adds) vs 1360 sell-side moves (1144 trims + 216 exits). Net: +826 (net accumulation). Full breakdown by sector + manager below.
When are Q2 2025 13F filings released?
Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q2 2025 filings completed by 2025-08-14. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.
Where does Q2 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; Q2 2025 = SEC filing window ending 2025-08-14.
Based on publicly filed 13Fs for Q2 2025, filed with the SEC on 2025-08-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.
Reading for your research
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