BAUPOST GROUP LLC/MA portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $5,415,853,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $5,415,853,000 | +$676,270,922 | -$977,835,610 | -$301,564,688 | AMZN, ELV, QSR, GOOG, FERG | 13F-HR | 13 Aug 2026, 16:46 |
| Q1 2026 | 22 | $5,115,380,000 | +$1,172,357,429 | -$1,184,254,408 | -$11,896,979 | AMZN, QSR, WCC, UNP, ELV | 13F-HR | 14 May 2026, 16:15 |
| Q4 2025 | 22 | $5,278,590,000 | +$1,039,705,988 | -$776,534,516 | +$263,171,472 | QSR, AMZN, WTW, ELV, UNP | 13F-HR | 13 Feb 2026, 16:16 |
| Q3 2025 | 22 | $4,790,804,000 | +$1,166,550,032 | -$821,686,942 | +$344,863,090 | QSR, GOOG, ELV, CRH, WTW | 13F-HR | 13 Nov 2025, 16:56 |
| Q2 2025 | 23 | $4,130,042,000 | +$769,919,965 | -$321,719,025 | +$448,200,940 | GOOG, WCC, WTW, CRH, FIS | 13F-HR | 13 Aug 2025, 16:15 |
| Q1 2025 | 23 | $3,496,062,000 | +$805,615,665 | -$660,159,889 | +$145,455,776 | WTW, GOOG, WCC, LBTYK, FIS | 13F-HR | 14 May 2025, 16:30 |
| Q4 2024 | 22 | $3,434,526,000 | +$709,574,370 | -$300,215,111 | +$409,359,259 | WTW, LBTYK, GOOG, WCC, CRH | 13F-HR | 13 Feb 2025, 16:34 |
| Q3 2024 | 21 | $3,516,299,000 | +$460,796,544 | -$1,027,503,938 | -$566,707,394 | LBTYK, WTW, CLVT, GOOG, CRH | 13F-HR | 13 Nov 2024, 16:35 |
| Q2 2024 | 24 | $3,634,101,000 | +$855,179,755 | -$709,902,265 | +$145,277,490 | LBTYK, WTW, CRH, FIS, CLVT | 13F-HR | 13 Aug 2024, 16:25 |
| Q1 2024 | 22 | $3,650,776,000 | +$288,818,920 | -$1,142,869,998 | -$854,051,078 | LBTYK, GOOG, WTW, FIS, VSAT | 13F-HR | 14 May 2024, 16:23 |
| Q4 2023 | 23 | $4,585,037,000 | +$995,131,200 | -$2,179,076,108 | -$1,183,944,908 | LBTYK, VSAT, LSXMK, GOOG, FIS | 13F-HR | 13 Feb 2024, 16:24 |
| Q3 2023 | 32 | $5,214,139,000 | +$1,400,352,836 | -$1,613,280,285 | -$212,927,449 | LBTYK, VRTV, GOOG, FIS, LSXMK | 13F-HR | 13 Nov 2023, 16:57 |
| Q2 2023 | 29 | $5,614,945,000 | +$622,573,798 | -$945,297,285 | -$322,723,487 | LBTYK, VSAT, GOOG, LSXMK, VRTV | 13F-HR | 11 Aug 2023, 16:08 |
| Q1 2023 | 30 | $5,847,986,000 | +$570,191,528 | -$1,053,337,406 | -$483,145,878 | LBTYK, GOOG, VSAT, QRVO, VRTV | 13F-HR | 12 May 2023, 16:18 |
| Q4 2022 | 33 | $6,131,411,000 | +$612,497,028 | -$774,456,529 | -$161,959,501 | LBTYK, LSXMK, QRVO, VSAT, VRTV | 13F-HR | 13 Feb 2023, 16:16 |
| Q3 2022 | 45 | $5,793,568,000 | +$576,095,573 | -$611,359,706 | -$35,264,133 | LBTYK, QRVO, LSXMK, VSAT, VRTV | 13F-HR | 14 Nov 2022, 16:53 |
| Q2 2022 | 52 | $6,759,643,000 | +$651,204,299 | -$1,262,254,063 | -$611,049,764 | LBTYK, QRVO, VSAT, LSXMK, VRTV | 13F-HR | 12 Aug 2022, 16:39 |
| Q1 2022 | 55 | $9,300,965,000 | +$599,249,498 | -$717,184,443 | -$117,934,945 | LBTYK, QRVO, INTC, VSAT, GOOG | 13F-HR | 13 May 2022, 16:18 |
| Q4 2021 | 54 | $10,127,277,000 | +$1,082,764,449 | -$1,911,624,412 | -$828,859,963 | LBTYK, QRVO, INTC, VSAT, GOOG | 13F-HR | 11 Feb 2022, 17:05 |
| Q3 2021 | 57 | $10,884,830,000 | +$692,351,271 | -$1,976,494,586 | -$1,284,143,315 | LBTYK, INTC, VSAT, QRVO, GOOG | 13F-HR | 12 Nov 2021, 16:47 |
| Q2 2021 | 59 | $12,325,179,000 | +$849,747,155 | -$1,612,116,018 | -$762,368,863 | LBTYK, INTC, EBAY, QRVO, VSAT | 13F-HR | 13 Aug 2021, 16:28 |
| Q1 2021 | 59 | $12,557,840,000 | +$2,599,690,518 | -$2,215,937,285 | +$383,753,233 | INTC, LBTYK, EBAY, QRVO, VSAT | 13F-HR | 14 May 2021, 16:14 |
| Q4 2020 | 45 | $10,836,094,000 | +$2,321,676,117 | -$2,042,020,358 | +$279,655,759 | EBAY, LBTYK, INTC, QRVO, FOXA | 13F-HR | 12 Feb 2021, 16:46 |
| Q3 2020 | 37 | $9,251,812,000 | +$2,020,108,583 | -$788,791,487 | +$1,231,317,096 | EBAY, LBTYK, FOXA, VSAT, PARA | 13F-HR | 13 Nov 2020, 16:40 |
| Q2 2020 | 31 | $8,010,989,000 | +$217,886,541 | -$1,218,125,050 | -$1,000,238,509 | EBAY, LBTYK, FOXA, VSAT, PARA | 13F-HR | 13 Aug 2020, 16:22 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $5,415,853,000
- Largest 13F holdings
-
AMZN ELV QSR GOOG FERG GPC UNP V WCC AON TFX NCLH
+8 more
MOH CME HLF EXP GDS COLD LBTYK AERO - Notable people
- Seth Klarman
- Form 13F summary
-
- BAUPOST GROUP LLC/MA Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BAUPOST GROUP LLC/MA reported 23 equity holdings with a total reported market value of $5,415,853,000 for Q2 2026. Top reported holdings included AMZN, ELV, QSR, GOOG, and FERG.
- Manager signature
- James F. Mooney III - President and Partner
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value