The latest updates to the top 5 holdings of superinvestors:
| Company | Manager | Top holdings | Value | Quarter |
|---|---|---|---|---|
| Sherborne Investors Management LP | Edward Bramson, Stephen Welker | NAVI | $382,849,961 | Q4 2025 |
| Bridgewater Associates, LP | Ray Dalio | SPY, IVV, NVDA, LRCX, CRM | $27,421,613,830 | Q4 2025 |
| SUMMER ROAD LLC | Leslie J. Schreyer, RICHARD SACKLER | OCUL, LINE, GDXJ, GDX, GOOGL | $137,716,843 | Q4 2025 |
| Bellevue Group AG | FOCUS N. BIOTECH V., GROWTH N. BIOTECH V., TARGET N. BIOTECH V., INVEST N. BIOTECH V. | RVMD, ARGX, IONS, VRTX, NBIX | $5,276,933,294 | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC | Jim Simons, Robert Mercer, Peter Brown | PLTR, UTHR, MU, KGC, VRSN | $64,461,244,358 | Q4 2025 |
| Carl C. Icahn | Carl Icahn | IEP, CVI, SWX, UAN, SATS | $8,445,167,769 | Q4 2025 |
| Bluescape Energy Partners LLC | C. John Wilder Jr. | EVRG, REPX, NRG, FEAM, VGAS | $383,341,082 | Q4 2025 |
| VAN DEN BERG MANAGEMENT I, INC | Arnold Van Den Berg | PHYS, COHR, SA, LUMN, GOOG | $436,452,687 | Q4 2025 |
| Name | Symbol | Worth | Location | Report Date |
|---|---|---|---|---|
| Gigi Pritzker Pucker | H | $2,737,808,742 | Chicago, IL | 13 Mar 2024 |
| Mark D. Millett | STLD | $586,247,093 | Fort Wayne, IN | 23 Feb 2026 |
| Warren B. Kanders | CDRE, CLAR | $513,259,230 | Palm Beach, FL | 24 Dec 2025 |
| Matthew Gline | ROIV, ABUS | $502,320,134 | New York, NY | 15 Dec 2025 |
| PETER THIEL | PLTR, META | $1,282,256,872 | Los Angeles, CA | 27 Sep 2024 |
| Patrick J. Heron | MIRM, ARQT, MBX, IMGO | $628,363,103 | Palo Alto, CA | 23 Jan 2026 |
| Maurice J. Gallagher Jr. | ALGT | $231,349,857 | Las Vegas, NV | 06 Feb 2026 |
| GERALD B. SHREIBER | JJSF | $595,749,049 | Pennsauken, NJ | 31 Aug 2024 |
| Name | Symbol | Location | Industry |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | AMAT | Santa Clara, CA | Semiconductors & Related Devices |
| Accenture plc | ACN | Dublin, Ireland | Services-Business Services, NEC |
| ARCH CAPITAL GROUP LTD. | ACGL, ACGLO | Pembroke, Bermuda | Fire, Marine & Casualty Insurance |
| SYNOPSYS INC | SNPS | Sunnyvale, CA | Services-Prepackaged Software |
| MICROSOFT CORP | MSFT | Redmond, WA | Services-Prepackaged Software |
| KB Financial Group Inc. | KB | Seoul, Korea, Republic of | Commercial Banks, NEC |
| Mondelez International, Inc. | MDLZ | Chicago, IL | Food and Kindred Products |
| QUALCOMM INC/DE | QCOM | San Diego, CA | Radio & Tv Broadcasting & Communications Equipment |
Stock buys and sells among corporate insiders made between 03 Dec 2025 and 03 Mar 2026
Number of insiders: 6,538, Insider trading total volume: $47,610,215,820
| Sym | Company | Buy Value $ | Sell Value $ | Net Value $ | Ins. Buying | Ins. Selling | Net | AVG Buy Price $ | AVG Sell Price $ | Latest Buy | Latest Sell |
|---|
Consensus stock buys and sells among all SEC investors for period between 01 Oct 2025 and 31 Dec 2025
Number of managers: 8,539, Holdings value: $65,008,919,383,310, Buys value: $5,976,922,667,619, Sells value: $4,220,682,636,138
| Symbol | Company | Class | Buys % | Sells % | Net % | Buys | Sells | Net | Price | Value Diff $ |
|---|