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Q4 2025 superinvestor recap

Year-end 2025 positions across tracked superinvestors. Filed between January and mid-February 2026.

Published 2026-02-17 · Last verified 2026-04-29 · sourced from SEC EDGAR 13F filings

Top consensus positions

Ranked by number of tracked superinvestors holding the position. Higher = stronger consensus.

#TickerCompanyOwners
1METAMeta Platforms15
2MSFTMicrosoft12
3VVisa10
4GOOGLAlphabet9
5NVDANVIDIA8
6MCOMoody's Corp7
7MAMastercard6
8BABAAlibaba4
9GOOGAlphabet Class C4
10BACBank of America3
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All tracked managers this period

Warren Buffett
Berkshire Hathaway
Top: AAPL (22.4%)
Bill Ackman
Pershing Square Capital
Top: CMG (21.4%)
Carl Icahn
Icahn Enterprises
Top: IEP (65.0%)
David Einhorn
Greenlight Capital
Top: GRBK (28.7%)
Seth Klarman
Baupost Group
Top: LBTYK (14.3%)
Joel Greenblatt
Gotham Asset Management
Top: MSFT (4.1%)
Michael Burry
Scion Asset Management
Top: BABA (21.3%)
Stanley Druckenmiller
Duquesne Family Office
Top: NVDA (11.4%)
Li Lu
Himalaya Capital
Top: BAC (27.4%)
Mohnish Pabrai
Pabrai Investment Funds
Top: MU (24.6%)
Howard Marks
Oaktree Capital
Top: TRMD (14.8%)
Prem Watsa
Fairfax Financial
Top: BB (18.2%)
Bill Nygren
Oakmark Funds
Top: COF (5.2%)
Glenn Greenberg
Brave Warrior Advisors
Top: SCHW (17.8%)
Andreas Halvorsen
Viking Global Investors
Top: META (6.4%)
Chris Hohn
TCI Fund Management
Top: GE (18.2%)
Jeffrey Ubben
ValueAct Capital
Top: META (8.1%)
Stephen Mandel
Lone Pine Capital
Top: META (6.4%)
Lee Ainslie
Maverick Capital
Top: META (2.9%)
Chuck Akre
Akre Capital Management
Top: MA (17.8%)
Terry Smith
Fundsmith
Top: MSFT (11.2%)
Polen Capital
Polen Capital Management
Top: MSFT (9.4%)
David Tepper
Appaloosa Management
Top: NVDA (10.2%)
Chase Coleman
Tiger Global Management
Top: META (13.4%)
John Armitage
Egerton Capital
Top: MSFT (8.9%)
David Rolfe
Wedgewood Partners
Top: AAPL (10.2%)
François Rochon
Giverny Capital
Top: MA (11.2%)
Dev Kantesaria
Valley Forge Capital
Top: MCO (22.4%)
William von Mueffling
Cantillon Capital Management
Top: MSFT (7.8%)
Tom Slater
Baillie Gifford (Long Term Global Growth)
Top: NVDA (9.4%)

New to 13F filings?

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Based on public SEC 13F filings. Methodology. Not investment advice.

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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.

Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
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Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
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