ROBERT ROBOTTI 13–F Top Buys $MRP $AAPL $GIB $UHALB $LECO Top Sells $CVCO $WFG $SKY $JEF $LPX Top Holdings $TDW $CSIQ $BLDR $FPH $LXU $CNQ
BAILLIE GIFFORD 13-F Top Buys $NVDA $RDDT $CPNG $TEM $SE Top Sells $PDD $SHOP $ONC $WDAY $ESTC Top Holdings $MELI $NVDA $SPOT $AMZN $SE -
GEODE 13-F Top Buys $NVDA $MSFT $AVGO $META $NFLX Top Sells $LLY $CVX $KO $MRK $TMO Top Holdings $NVDA $MSFT $AAPL $AMZN $META -
The Q2 2025 13F filings reveal notable shifts in hedge fund holdings among major investment firms. Microsoft saw a substantial increase, with hedge fund holdings growing by $12 billion to $47 billion. Amazon was the most increased stock, bought by 177 investors, while Meta experienced the largest reduction, cut by 147 investors, including a complete exit by the Saudi wealth fund. Key hedge funds such as Citadel, Pershing Square, Two Sigma, Point72, Bridgewater, Geode, Baillie Gifford, and Third Point disclosed their top buys, sells, and holdings. Common top buys included Nvidia, Microsoft, Google (Alphabet), Meta, Amazon, and Uber, while major sells featured Berkshire Hathaway, Johnson & Johnson, Alibaba, Meta, and Shopify. Third Point initiated new positions in stocks like Meta, DHR, and DocuSign, while exiting others such as EQT and Pinterest. The filings highlight ongoing portfolio rotations with emphasis on technology and AI-related stocks, alongside value plays and sector adjustments.
