Superinvestor Picks

What the 31 investors followed here agree on, and what they bought and sold, from each one's latest 13F against the one before it (mostly the quarter to Jun 30, 2026). Only a position that matters to the manager counts: a holding of at least 1% of their reported book, a trade that moved at least half a per cent.

Sold by the most managers

Positions closed or cut by at least half a per cent of the manager's book.

Source: the managers' own quarterly 13F filings. A 13F shows long US positions at the quarter end, filed up to 45 days later, so every one of these trades is at least six weeks old when it becomes public, and none says what price was paid. Securities are grouped by CUSIP, so a company without a page here still counts; where it has one, its name links to it.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.

Company	Managers	Who, and how much of their book
Broadcom IncAVGO Whale Rock Capital Management LLC cut 2.7%, Tiger Global Management LLC cut 2.5%, Duquesne Family Office LLC sold out 2.1% +5	82 out	Whale Rock Capital Management LLC cut 2.7%, Tiger Global Management LLC cut 2.5%, Duquesne Family Office LLC sold out 2.1% +5
NVIDIA CorpNVDA Point72 Asset Management, L.P. cut 2.2%, Third Point LLC sold out 1.6%, Whale Rock Capital Management LLC cut 1.5% +5	81 out	Point72 Asset Management, L.P. cut 2.2%, Third Point LLC sold out 1.6%, Whale Rock Capital Management LLC cut 1.5% +5
Taiwan Semiconductor Manufacturing Co LtdTSM Lone Pine Capital LLC cut 3.5%, Bridgewater Associates, LP cut 1.6%, Viking Global Investors LP cut 1.2% +4	7	Lone Pine Capital LLC cut 3.5%, Bridgewater Associates, LP cut 1.6%, Viking Global Investors LP cut 1.2% +4
Alphabet IncGOOGL Tiger Global Management LLC cut 6.1%, Viking Global Investors LP sold out 1.9%, Pershing Square Capital Management, L.P. cut 1.3% +2	51 out	Tiger Global Management LLC cut 6.1%, Viking Global Investors LP sold out 1.9%, Pershing Square Capital Management, L.P. cut 1.3% +2
Meta Platforms IncMETA Altimeter Capital Management, LP cut 6.0%, Third Point LLC sold out 2.5%, Tiger Global Management LLC cut 0.7% +2	51 out	Altimeter Capital Management, LP cut 6.0%, Third Point LLC sold out 2.5%, Tiger Global Management LLC cut 0.7% +2
Micron Technology IncMU Appaloosa LP cut 3.9%, Bridgewater Associates, LP cut 2.0%, Renaissance Technologies LLC cut 1.0% +2	5	Appaloosa LP cut 3.9%, Bridgewater Associates, LP cut 2.0%, Renaissance Technologies LLC cut 1.0% +2
Amazon.com IncAMZN Bridgewater Associates, LP cut 2.2%, Soros Fund Management LLC cut 2.2%, Third Point LLC cut 1.9% +1	4	Bridgewater Associates, LP cut 2.2%, Soros Fund Management LLC cut 2.2%, Third Point LLC cut 1.9% +1
Microsoft CorpMSFT Polen Capital Management LLC cut 1.9%, Viking Global Investors LP cut 0.9%, D. E. Shaw & Co., Inc. cut 0.8% +1	41 out	Polen Capital Management LLC cut 1.9%, Viking Global Investors LP cut 0.9%, D. E. Shaw & Co., Inc. cut 0.8% +1
Lam Research CorpLRCX Third Point LLC sold out 0.8%, Tiger Global Management LLC cut 0.7%, Bridgewater Associates, LP cut 0.6% +1	41 out	Third Point LLC sold out 0.8%, Tiger Global Management LLC cut 0.7%, Bridgewater Associates, LP cut 0.6% +1
Sandisk CorpSNDK Appaloosa LP sold out 3.0%, Whale Rock Capital Management LLC cut 1.7%, Renaissance Technologies LLC cut 0.8%	31 out	Appaloosa LP sold out 3.0%, Whale Rock Capital Management LLC cut 1.7%, Renaissance Technologies LLC cut 0.8%
Apple IncAAPL Viking Global Investors LP sold out 2.6%, Millennium Management LLC cut 0.7%, Renaissance Technologies LLC cut 0.6%	31 out	Viking Global Investors LP sold out 2.6%, Millennium Management LLC cut 0.7%, Renaissance Technologies LLC cut 0.6%
Teradyne IncTER ARK Investment Management LLC cut 1.4%, Point72 Asset Management, L.P. cut 0.9%, Lone Pine Capital LLC cut 0.9%	3	ARK Investment Management LLC cut 1.4%, Point72 Asset Management, L.P. cut 0.9%, Lone Pine Capital LLC cut 0.9%
Alphabet IncGOOG Pershing Square Capital Management, L.P. cut 11.8%, Polen Capital Management LLC cut 1.6%	2	Pershing Square Capital Management, L.P. cut 11.8%, Polen Capital Management LLC cut 1.6%
Brookfield Corporation Class A Limited Voting SharesBN Lone Pine Capital LLC cut 3.4%, Akre Capital Management LLC cut 3.2%	2	Lone Pine Capital LLC cut 3.4%, Akre Capital Management LLC cut 3.2%
Bank of America CorpBAC Himalaya Capital Management LLC sold out 4.6%, Berkshire Hathaway Inc cut 0.6%	21 out	Himalaya Capital Management LLC sold out 4.6%, Berkshire Hathaway Inc cut 0.6%
Carpenter Technology CorpCRS Lone Pine Capital LLC cut 2.7%, Third Point LLC cut 1.8%	2	Lone Pine Capital LLC cut 2.7%, Third Point LLC cut 1.8%
Roku IncROKU ARK Investment Management LLC cut 2.4%, Duquesne Family Office LLC cut 1.8%	2	ARK Investment Management LLC cut 2.4%, Duquesne Family Office LLC cut 1.8%
Capital One Financial CorpCOF Lone Pine Capital LLC sold out 3.3%, Viking Global Investors LP cut 0.6%	21 out	Lone Pine Capital LLC sold out 3.3%, Viking Global Investors LP cut 0.6%
Mastercard IncMA Akre Capital Management LLC cut 2.4%, Polen Capital Management LLC cut 1.4%	2	Akre Capital Management LLC cut 2.4%, Polen Capital Management LLC cut 1.4%
Alibaba Group Holding LtdBABA Appaloosa LP cut 3.1%, ARK Investment Management LLC cut 0.6%	2	Appaloosa LP cut 3.1%, ARK Investment Management LLC cut 0.6%
Ciena CorpCIEN Lone Pine Capital LLC sold out 2.5%, Whale Rock Capital Management LLC sold out 1.2%	22 out	Lone Pine Capital LLC sold out 2.5%, Whale Rock Capital Management LLC sold out 1.2%
Corning IncGLW Appaloosa LP sold out 2.6%, Lone Pine Capital LLC cut 1.1%	21 out	Appaloosa LP sold out 2.6%, Lone Pine Capital LLC cut 1.1%
Aon PLC Polen Capital Management LLC cut 2.7%, Baupost Group Llc/Ma cut 0.5%	2	Polen Capital Management LLC cut 2.7%, Baupost Group Llc/Ma cut 0.5%
Applovin CorpAPP Tiger Global Management LLC sold out 1.7%, Lone Pine Capital LLC cut 1.3%	21 out	Tiger Global Management LLC sold out 1.7%, Lone Pine Capital LLC cut 1.3%
Restaurant Brands International IncQSR Baupost Group Llc/Ma cut 1.9%, Duquesne Family Office LLC sold out 1.1%	21 out	Baupost Group Llc/Ma cut 1.9%, Duquesne Family Office LLC sold out 1.1%
Advanced Micro Devices IncAMD ARK Investment Management LLC cut 2.1%, Bridgewater Associates, LP cut 0.7%	2	ARK Investment Management LLC cut 2.1%, Bridgewater Associates, LP cut 0.7%
Synopsys IncSNPS Polen Capital Management LLC cut 1.7%, Coatue Management LLC cut 0.6%	2	Polen Capital Management LLC cut 1.7%, Coatue Management LLC cut 0.6%
Airbnb IncABNB Akre Capital Management LLC cut 1.8%, Polen Capital Management LLC cut 0.5%	2	Akre Capital Management LLC cut 1.8%, Polen Capital Management LLC cut 0.5%
Moody's CorpMCO Himalaya Capital Management LLC sold out 1.6%, Akre Capital Management LLC cut 0.6%	21 out	Himalaya Capital Management LLC sold out 1.6%, Akre Capital Management LLC cut 0.6%
Visa IncV Polen Capital Management LLC cut 1.3%, Coatue Management LLC sold out 0.7%	21 out	Polen Capital Management LLC cut 1.3%, Coatue Management LLC sold out 0.7%
Uber Technologies IncUBER Polen Capital Management LLC cut 1.2%, Altimeter Capital Management, LP cut 0.8%	2	Polen Capital Management LLC cut 1.2%, Altimeter Capital Management, LP cut 0.8%
GE Vernova IncGEV Bridgewater Associates, LP cut 1.2%, Tiger Global Management LLC cut 0.7%	2	Bridgewater Associates, LP cut 1.2%, Tiger Global Management LLC cut 0.7%
Applied Materials IncAMAT Coatue Management LLC cut 1.2%, Point72 Asset Management, L.P. cut 0.7%	2	Coatue Management LLC cut 1.2%, Point72 Asset Management, L.P. cut 0.7%
Asml HLDG NV Coatue Management LLC cut 0.9%, Lone Pine Capital LLC cut 0.9%	2	Coatue Management LLC cut 0.9%, Lone Pine Capital LLC cut 0.9%
Netflix IncNFLX Tiger Global Management LLC sold out 1.0%, Coatue Management LLC cut 0.7%	21 out	Tiger Global Management LLC sold out 1.0%, Coatue Management LLC cut 0.7%
Western Digital Corp D. E. Shaw & Co., Inc. sold out 0.9%, Millennium Management LLC cut 0.8%	21 out	D. E. Shaw & Co., Inc. sold out 0.9%, Millennium Management LLC cut 0.8%
Suncor Energy Inc (Canada)SU Elliott Investment Management L.P. cut 9.6%	1	Elliott Investment Management L.P. cut 9.6%
Vistra CorpVST Lone Pine Capital LLC sold out 7.4%	11 out	Lone Pine Capital LLC sold out 7.4%
Hilton Worldwide Holdings IncHLT Pershing Square Capital Management, L.P. sold out 5.6%	11 out	Pershing Square Capital Management, L.P. sold out 5.6%
Willis Towers Watson PLC LTD Baupost Group Llc/Ma sold out 5.1%	11 out	Baupost Group Llc/Ma sold out 5.1%
Talen Energy Corp Lone Pine Capital LLC sold out 4.6%	11 out	Lone Pine Capital LLC sold out 4.6%
St Joe CoJOE Fairholme Capital Management LLC cut 4.3%	1	Fairholme Capital Management LLC cut 4.3%
Advanced Energy Industries IncAEIS Whale Rock Capital Management LLC sold out 4.3%	11 out	Whale Rock Capital Management LLC sold out 4.3%
Wesco International IncWCC Baupost Group Llc/Ma cut 4.1%	1	Baupost Group Llc/Ma cut 4.1%
Clean Harbors IncCLH Lone Pine Capital LLC sold out 4.0%	11 out	Lone Pine Capital LLC sold out 4.0%
Berkshire Hathaway IncBRK.B Gates Foundation Trust cut 3.6%	1	Gates Foundation Trust cut 3.6%
Tenet Healthcare CorpTHC Lone Pine Capital LLC sold out 3.4%	11 out	Lone Pine Capital LLC sold out 3.4%
Zoetis IncZTS Polen Capital Management LLC cut 3.2%	1	Polen Capital Management LLC cut 3.2%
Occidental Petroleum CorpOXY Himalaya Capital Management LLC sold out 3.0%	11 out	Himalaya Capital Management LLC sold out 3.0%
Alcoa CorpAA Duquesne Family Office LLC cut 3.0%	1	Duquesne Family Office LLC cut 3.0%