Q4 2025 — superinvestor 13F recap
3530 tracked 13F moves filed by 30 managers across 2667 tickers. Filed with the SEC on 2026-02-14.
325 new positions · 1801 adds · 1171 trims · 233 exits. Net action: +722.
What they bought for the first time
What they fully walked away from
The 15 tickers that moved most
Top 10 busiest managers in Q4 2025
| # | Manager | Moves |
|---|---|---|
| 1 | Joel Greenblatt Gotham Asset Management | 2478 |
| 2 | Polen Capital Polen Capital Management | 248 |
| 3 | Tom Slater Baillie Gifford (Long Term Global Growth) | 169 |
| 4 | Andreas Halvorsen Viking Global Investors | 87 |
| 5 | Stanley Druckenmiller Duquesne Family Office | 84 |
| 6 | Howard Marks Oaktree Capital | 62 |
| 7 | Bill Nygren Oakmark Funds | 60 |
| 8 | Lee Ainslie Maverick Capital | 44 |
| 9 | David Tepper Appaloosa Management | 37 |
| 10 | Stephen Mandel Lone Pine Capital | 36 |
Where the capital went
| Sector | Buys | Sells | Net |
|---|---|---|---|
| Other | 1956 | 1276 | +680 |
| Consumer Discretionary | 22 | 12 | +10 |
| Technology | 62 | 53 | +9 |
| Financials | 39 | 32 | +7 |
| Communication | 12 | 6 | +6 |
| Energy | 9 | 5 | +4 |
| Industrials | 8 | 4 | +4 |
| Healthcare | 5 | 3 | +2 |
| Materials | 2 | 0 | +2 |
| Utilities | 5 | 4 | +1 |
| Real Estate | 3 | 3 | +0 |
| Consumer Staples | 3 | 6 | -3 |
Frequently asked questions
How many 13F moves filed in Q4 2025?
3530 tracked 13F moves filed in Q4 2025: 325 new positions, 1801 adds, 1171 trims, 233 exits. Across 30 active managers and 2667 unique tickers. Filed with SEC 2026-02-14.
Were superinvestors net buyers or sellers in Q4 2025?
Q4 2025 net action: 2126 buy-side moves (325 new + 1801 adds) vs 1404 sell-side moves (1171 trims + 233 exits). Net: +722 (net accumulation). Full breakdown by sector + manager below.
When are Q4 2025 13F filings released?
Form 13F-HR is filed within 45 days of quarter-end per SEC regulation. Q4 2025 filings completed by 2026-02-14. HoldLens aggregates positions across 82 tracked superinvestors as filings arrive — see /methodology for refresh cadence + lag windows.
Where does Q4 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; Q4 2025 = SEC filing window ending 2026-02-14.
Based on publicly filed 13Fs for Q4 2025, filed with the SEC on 2026-02-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.