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10,000+

Investment Firms

$50T+

Assets Tracked

300K+

Reports Analyzed

Live Data

Data Updates

Michael Dell

MSD CAPITAL, L.P.

Reduce

HAYW

Hayward Holdings, Inc.

-36.81%

Position Reduction

Scaling back a position

Andreas Halvorsen

VIKING GLOBAL INVESTORS LP

Reduce

COF

Capital One Financial Corporation

-60.04%

Position Reduction

Scaling back a position

John Paulson

PAULSON & CO. INC.

Reduce

MDGL

Madrigal Pharmaceuticals, Inc.

-10.48%

Position Reduction

Scaling back a position

Cliff Asness

AQR CAPITAL MANAGEMENT LLC

Add

TEAM

Atlassian Corporation

+291.42%

Share Increase

Doubling down on a position

Daniel Loeb

Third Point LLC

Sold Out

FLUT

Flutter Entertainment plc

-$284.48 M

Exit Value

Closed a position

Guru Conviction

Discover what the smartest money is buying, selling, and holding

Top Most Owned

MSFT

Microsoft Corporation

49 Gurus

44 Gurus

44 Gurus

39 Gurus

Taiwan Semiconductor Manufacturing...

37 Gurus

View Full List

Top Stocks By %

IEP

Icahn Enterprises L.P.

91.54%

2 Gurus

CVI

CVR Energy, Inc.

72.54%

10 Gurus

DVA

DaVita Inc.

48.82%

8 Gurus

SEG

Seaport Entertainment Group...

40.15%

3 Gurus

UAN

CVR Partners, LP

39.42%

2 Gurus

View Full List

High Conviction

SAFE

Safehold Inc.

29.70%

3 Gurus

IEP

Icahn Enterprises L.P.

24.56%

2 Gurus

JOE

The St. Joe...

9.03%

9 Gurus

LOAR

Loar Holdings Inc.

9.61%

4 Gurus

BRK.B

Berkshire Hathaway Inc.

4.77%

32 Gurus

View Full List

Guru Portfolio Updates

Latest quarterly position changes from top investment managers

Michael Dell

Msd Capital

Q4 2025

02/17/2026

New Buy

N/A

Add

N/A

Reduce

HAYW -36.81%

Sold Out

N/A

Andreas Halvorsen

Viking Global Investors

Q4 2025

02/17/2026

New Buy

GOOGL ICE AMZN

Add

V +37.53% MSFT +32.45% TSM +24.61%

Reduce

COF -60.04% JPM -62.33% GM -47.75%

Sold Out

BLK PM META

John Paulson

Paulson & Co

Q4 2025

02/17/2026

New Buy

SOLS

Add

BHC +3.53% THRY +1.57%

Reduce

MDGL -10.48%

Sold Out

HON TMQ

Cliff Asness

Aqr Capital Management

Q4 2025

02/17/2026

New Buy

CLS TFII Q

Add

TEAM +291.42% BMY +172.58% NVDA +17.73%

Reduce

MOH -86.01% INTC -34.86% GM -23.64%

Sold Out

LNW K ALE

Nelson Peltz

Trian Fund Management

Q4 2025

02/17/2026

New Buy

N/A

Add

GE +0.01% WEN +0.01% GEHC +0.37%

Reduce

IVZ -79.69% SOLV -2.67%

Sold Out

N/A

Daniel Loeb

Third Point

Q4 2025

02/17/2026

New Buy

CMG CEG BABA

Add

UNP +106.86% DHR +1100.00% RKT +137.88%

Reduce

PCG -31.54% TSM -61.36% NSC -40.91%

Sold Out

FLUT COOP META

Q4 2025 Market Activity

Quarterly Fund Flow Trends

Symbol	Stock / ETF	Buys	%Of Portfolio	Price
AMZN	Amazon.com, Inc.	$5.49 B	0.22%	$204.82
IEF	iShares 7-10 Year Treasury Bond ETF	$4.54 B	9.63%	$96.98
NVDA	NVIDIA Corporation	$3.95 B	0.09%	$187.54
META	Meta Platforms, Inc.	$2.96 B	0.18%	$641.8
SPY	State Street SPDR S&P 500 ETF	$2.35 B	0.33%	$686.46

Symbol	Stock / ETF	Buys	%Of Portfolio	Price
GAST	Gabelli Automation ETF	$6.05 M	90.08%	$32.28
GBHI	Gabelli High Income ETF	$5.06 M	83.54%	$25.58
DRES	GMO Domestic Resilience ETF	$26.13 M	83.08%	$29.58
KDVD	Keeley Dividend ETF	$5.01 M	72.95%	$28.06
GGRW	Gabelli Growth Innovators ETF	$3.53 M	43.48%	$34.44

Symbol	Stock / ETF	Sells	%Of Portfolio	Price
CYBR	CyberArk Software Ltd.	$26.4 B	116.98%	$408.85
INDV	Indivior PLC	$9.05 B	201.95%	$32.98
AKAM	Akamai Technologies, Inc.	$6.43 B	51.21%	$109.5
DXCM	DexCom, Inc.	$4.99 B	19.52%	$72.83
GOOGL	Alphabet Inc.	$4.68 B	0.12%	$302.38

Symbol	Stock / ETF	Sells	%Of Portfolio	Price
INDV	Indivior PLC	$9.05 B	201.95%	$32.98
CYBR	CyberArk Software Ltd.	$26.4 B	116.98%	$408.85
EEFT	Euronet Worldwide, Inc.	$70.12 M	107.82%	$71.43
ITGR	Integer Holdings Corporation	$139.03 M	87.25%	$86.63
NVMI	Nova Ltd.	$52.61 M	81.18%	$451.07