Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
GOOGL
|
Alphabet Inc - Class A | Fundsmith LLP Pershing Square AltaRock Partners | 3.5M 678.3K 169.4K | ↓44.37% ↓86.00% ↓50.81% | 1.1B 212.3M 53.0M | 6.39% 1.36% 1.03% | Q4 2025 Q4 2025 Q4 2025 |
|
AMD
|
Advanced Micro Devices Inc. | Appaloosa Management | 325.0K | ↓65.79% | 69.6M | 1.00% | Q4 2025 |
|
ET
|
Energy Transfer LP - Unit | Appaloosa Management | 2.2M | ↓55.80% | 36.1M | 0.52% | Q4 2025 |
|
NIO
|
NIO Inc - ADR | Aspex Management | 13.1M | ↓62.45% | 67.0K | 1.35% | Q4 2025 |
|
ANTM
|
Anthem Inc | Brave Warrior Advisors | 1.3M | ↓31.74% | 438.8M | 10.27% | Q4 2025 |
|
VAL
|
Valaris Ltd | Dalal Street | 459.1K | ↓56.94% | 23.1M | 5.75% | Q4 2025 |
|
GOOG
|
Alphabet Inc - Class C | Dorsey Asset Management | 216.9K | ↓49.48% | 68.1M | 5.91% | Q4 2025 |
|
OTIS
|
Otis Worldwide Corp | Fundsmith LLP | 3.1M | ↓46.51% | 271.9M | 1.58% | Q4 2025 |
|
PM
|
Philip Morris International Inc | Lone Pine Capital | 2.6M | ↓42.71% | 424.0M | 3.11% | Q4 2025 |
|
FIX
|
Comfort Systems USA, Inc. | Third Point | 105.0K | ↓47.50% | 98.0M | 1.34% | Q4 2025 |
|
PCG
|
PG&E Corp. | Third Point | 34.3M | ↓31.54% | 551.2M | 7.57% | Q4 2025 |
|
NSC
|
Norfolk Southern Corp. | Third Point | 975.0K | ↓40.91% | 281.5M | 3.86% | Q4 2025 |
|
BIDU
|
Baidu Inc - ADR | Appaloosa Management | 575.0K | ↓44.98% | 75.1M | 1.08% | Q4 2025 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Third Point | 425.0K | ↓61.36% | 129.2M | 1.77% | Q4 2025 |
|
CNI
|
Canadian National Railway Co. | TCI Fund Management | 9.8M | ↓47.52% | 974.1M | 1.81% | Q4 2025 |
|
LYFT
|
Lyft Inc Cls A | Appaloosa Management | 3.8M | ↓32.14% | 73.6M | 1.06% | Q4 2025 |
|
JD
|
JD.com Inc - ADR | Appaloosa Management | 4.2M | ↓33.22% | 119.3M | 1.72% | Q4 2025 |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | Tiger Global Management | 1.3M | ↓35.45% | 871.2M | 2.93% | Q4 2025 |
|
CSGP
|
Costar Group, Inc. | Tiger Global Management | 2.3M | ↓30.38% | 151.9M | 0.51% | Q4 2025 |
|
IVZ
|
Invesco Ltd | Trian Fund Management | 3.0M | ↓79.69% | 78.0M | 1.95% | Q4 2025 |
|
MDB
|
MongoDB Inc - Class A | ValueAct Holdings | 1.4M | ↓33.59% | 590.4M | 8.40% | Q4 2025 |
|
NSIT
|
Insight Enterprises Inc. | ValueAct Holdings | 1.2M | ↓46.45% | 99.1M | 1.41% | Q4 2025 |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | Appaloosa Management | 4.8M | ↓35.81% | 161.7M | 2.33% | Q4 2025 |
|
COF
|
Capital One Financial Corp. | Viking Global Investors | 3.0M | ↓60.04% | 715.5M | 1.89% | Q4 2025 |
|
JPM
|
JPMorgan Chase & Co. | Viking Global Investors | 1.9M | ↓62.33% | 614.1M | 1.62% | Q4 2025 |
|
GM
|
General Motors Company | Viking Global Investors | 6.8M | ↓47.75% | 553.5M | 1.46% | Q4 2025 |
|
CVNA
|
Carvana Co. - Class A | Viking Global Investors | 1.1M | ↓49.48% | 448.0M | 1.18% | Q4 2025 |
|
UBS
|
UBS Group AG - Registered Shares | Viking Global Investors | 9.1M | ↓30.30% | 426.0M | 1.13% | Q4 2025 |
|
AON
|
Aon plc. - Class A | Viking Global Investors | 783.6K | ↓44.60% | 276.5M | 0.73% | Q4 2025 |
|
BAC
|
Bank Of America Corp. | Viking Global Investors | 4.5M | ↓60.92% | 247.2M | 0.65% | Q4 2025 |
|
PYPL
|
PayPal Holdings Inc | Wedgewood Partners | 215.9K | ↓55.45% | 12.6M | 2.35% | Q4 2025 |
|
IDXX
|
Idexx Laboratories, Inc. | Weitz Investment Management | 35.3K | ↓37.85% | 23.9M | 1.41% | Q4 2025 |
|
PRM
|
Perimeter Solutions SA | Weitz Investment Management | 509.4K | ↓31.62% | 14.0M | 0.83% | Q4 2025 |