Daniel Loeb Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 34.3 M | $551.2 M | 7.58% | 5.3 Years | -31.54% | ||
| 2.95 M | $550.18 M | 7.56% | 0.75 Years | +3.51% | ||
| 2.16 M | $499.73 M | 6.87% | 2.5 Years | -22.95% | ||
| 925,000 | $447.35 M | 6.15% | 3 Years | -15.91% | ||
| 1.81 M | $418.69 M | 5.76% | 0.25 Years | +106.86% | ||
| 2.6 M | $324.48 M | 4.46% | 1.5 Years | +20.09% | ||
| 3.4 M | $303.55 M | 4.17% | 0.25 Years | +13.33% | ||
| 6.2 M | $284.52 M | 3.91% | 1.3 Years | -11.59% | ||
| 975,000 | $281.5 M | 3.87% | 0.25 Years | -40.91% | ||
| 6.68 M | $273.68 M | 3.76% | 2.3 Years | -0.48% |
Recent Moves
Daniel Loeb's Historical Top Holdings Overview
Portfolio Date:
Daniel Loeb Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Sold Out | 0 | -1.12 M | $284.48 M | ||
| 12/31/2025 | Reduce -31.5% | 34.3 M | -15.8 M | $253.91 M | ||
| 12/31/2025 | Add 106.9% | 1.81 M | 935,000 | $216.28 M | ||
| 12/31/2025 | Reduce -61.4% | 425,000 | -675,000 | $205.13 M | ||
| 12/31/2025 | Sold Out | 0 | -925,000 | $194.98 M | ||
| 12/31/2025 | Reduce -40.9% | 975,000 | -675,000 | $194.89 M | ||
| 12/31/2025 | New Buy | 4.72 M | 4.72 M | $174.82 M | ||
| 12/31/2025 | New Buy | 475,000 | 475,000 | $167.8 M | ||
| 12/31/2025 | Sold Out | 0 | -220,000 | $161.56 M | ||
| 12/31/2025 | Sold Out | 0 | -350,000 | $148.88 M |
Daniel Loeb's Portfolio Sector Breakdown
Portfolio Date:
About Daniel Loeb
Frequently Asked Questions
In Q4 2025, Daniel Loeb’s largest purchase by dollar amount was CMG. For complete transaction details, please visit Daniel Loeb’s portfolio.
According to the 13F filing for Q4 2025, Daniel Loeb increased their stake in UNP.
Daniel Loeb's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Daniel Loeb Portfolio and Latest Trades
📑 This page provides a complete record of Daniel Loeb’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| FLUT | 12/31/2025 | Sold Out | 0 | -1.12 M | $284.48 M | |
| PCG | 12/31/2025 | Reduce -31.5% | 34.3 M | -15.8 M | $253.91 M | |
| UNP | 12/31/2025 | Add 106.9% | 1.81 M | +935,000 | $216.28 M | |
| TSM | 12/31/2025 | Reduce -61.4% | 425,000 | -675,000 | $205.13 M | |
| COOP | 12/31/2025 | Sold Out | 0 | -925,000 | $194.98 M | |
| NSC | 12/31/2025 | Reduce -40.9% | 975,000 | -675,000 | $194.89 M | |
| CMG | 12/31/2025 | New Buy | 4.72 M | +4.72 M | $174.82 M | |
| CEG | 12/31/2025 | New Buy | 475,000 | +475,000 | $167.8 M | |
| META | 12/31/2025 | Sold Out | 0 | -220,000 | $161.56 M | |
| TLN | 12/31/2025 | Sold Out | 0 | -350,000 | $148.88 M | |
| AMZN | 12/31/2025 | Reduce -23.0% | 2.16 M | -645,000 | $148.88 M | |
| J | 12/31/2025 | Sold Out | 0 | -915,000 | $137.12 M | |
| PRMB | 12/31/2025 | Sold Out | 0 | -5.78 M | $127.63 M | |
| DHR | 12/31/2025 | Add 1100.0% | 600,000 | +550,000 | $125.91 M | |
| BABA | 12/31/2025 | New Buy | 825,000 | +825,000 | $120.93 M | |
| APG | 12/31/2025 | New Buy | 3 M | +3 M | $114.78 M | |
| RKT | 12/31/2025 | Add 137.9% | 9.52 M | +5.52 M | $106.77 M | |
| KVUE | 12/31/2025 | Reduce -63.9% | 3.25 M | -5.75 M | $99.19 M | |
| FND | 12/31/2025 | Sold Out | 0 | -1.33 M | $98.02 M | |
| FIX | 12/31/2025 | Reduce -47.5% | 105,000 | -95,000 | $88.66 M |
Daniel Loeb's Latest 13F Holdings
📑 This page provides a detailed view of Daniel Loeb's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Daniel Loeb.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Daniel Loeb’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Daniel Loeb’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|