Q3 2025 — superinvestor 13F recap
3619 tracked 13F moves filed by 30 managers across 2762 tickers. Filed with the SEC on 2025-11-14.
416 new positions · 1829 adds · 1042 trims · 332 exits. Net action: +871.
What they bought for the first time
What they fully walked away from
The 15 tickers that moved most
Top 10 busiest managers in Q3 2025
| # | Manager | Moves |
|---|---|---|
| 1 | Joel Greenblatt Gotham Asset Management | 2606 |
| 2 | Polen Capital Polen Capital Management | 252 |
| 3 | Tom Slater Baillie Gifford (Long Term Global Growth) | 130 |
| 4 | Stanley Druckenmiller Duquesne Family Office | 90 |
| 5 | Andreas Halvorsen Viking Global Investors | 82 |
| 6 | Howard Marks Oaktree Capital | 74 |
| 7 | Bill Nygren Oakmark Funds | 64 |
| 8 | David Tepper Appaloosa Management | 43 |
| 9 | Lee Ainslie Maverick Capital | 41 |
| 10 | Stephen Mandel Lone Pine Capital | 28 |
Where the capital went
| Sector | Buys | Sells | Net |
|---|---|---|---|
| Other | 2103 | 1250 | +853 |
| Consumer Discretionary | 20 | 12 | +8 |
| Technology | 59 | 52 | +7 |
| Financials | 29 | 24 | +5 |
| Real Estate | 4 | 1 | +3 |
| Consumer Staples | 5 | 2 | +3 |
| Energy | 7 | 5 | +2 |
| Industrials | 5 | 5 | +0 |
| Utilities | 4 | 5 | -1 |
| Materials | 1 | 2 | -1 |
| Communication | 4 | 7 | -3 |
| Healthcare | 4 | 9 | -5 |
Frequently asked questions
How many 13F moves filed in Q3 2025?
3619 tracked 13F moves filed in Q3 2025: 416 new positions, 1829 adds, 1042 trims, 332 exits. Across 30 active managers and 2762 unique tickers. Filed with SEC 2025-11-14.
Were superinvestors net buyers or sellers in Q3 2025?
Q3 2025 net action: 2245 buy-side moves (416 new + 1829 adds) vs 1374 sell-side moves (1042 trims + 332 exits). Net: +871 (net accumulation). Full breakdown by sector + manager below.
When are Q3 2025 13F filings released?
Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q3 2025 filings completed by 2025-11-14. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.
Where does Q3 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; Q3 2025 = SEC filing window ending 2025-11-14.
Based on publicly filed 13Fs for Q3 2025, filed with the SEC on 2025-11-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.
Reading for your research
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