David Abrams Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 32.05 M | $2.18 B | 38.41% | 1.5 Years | 0.00% | ||
| 2.49 M | $827.68 M | 14.59% | 7.5 Years | 0.00% | ||
| 1.92 M | $599.91 M | 10.57% | 7.5 Years | -9.77% | ||
| 5.8 M | $518.19 M | 9.13% | 4.3 Years | -0.70% | ||
| 2.16 M | $501.22 M | 8.83% | 8.3 Years | 0.00% | ||
| 13.02 M | $307.09 M | 5.41% | 4.3 Years | 0.00% | ||
| 720,779 | $236.85 M | 4.17% | 9 Years | 0.00% | ||
| 325,155 | $214.63 M | 3.78% | 7 Years | -17.63% | ||
| 3.25 M | $151.97 M | 2.68% | 3 Years | 0.00% | ||
| 6.12 M | $100.84 M | 1.78% | 5.8 Years | -1.46% |
Recent Moves
David Abrams's Historical Top Holdings Overview
Portfolio Date:
David Abrams Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Reduce -9.8% | 1.92 M | -207,500 | $64.95 M | ||
| 12/31/2025 | Reduce -17.6% | 325,155 | -69,600 | $45.94 M | ||
| 12/31/2025 | Sold Out | 0 | -275,000 | $36.46 M | ||
| 12/31/2025 | Reduce -0.7% | 5.8 M | -41,110 | $3.67 M | ||
| 12/31/2025 | Reduce -1.5% | 6.12 M | -90,360 | $1.49 M | ||
| 09/30/2025 | Add 1.9% | 2.49 M | 45,856 | $14.49 M | ||
| 09/30/2025 | Add 2.2% | 2.16 M | 46,952 | $11.48 M | ||
| 06/30/2025 | Reduce -14.4% | 32.05 M | -5.38 M | $463.39 M | ||
| 06/30/2025 | Sold Out | 0 | -7.18 M | $56.51 M | ||
| 06/30/2025 | New Buy | 275,000 | 275,000 | $49.85 M |
David Abrams's Portfolio Sector Breakdown
Portfolio Date:
About David Abrams
David Abrams is the founder and CEO of Abrams Capital, a Boston‑based investment firm established in 1999 that manages both public and private investments. Known for his disciplined, value‑oriented and concentrated approach, Abrams built a reputation as one of the most respected yet low‑profile investors in the United States. Before launching his firm, he worked with Seth Klarman at Baupost Group. Beyond investing, he has served on nonprofit boards and is active in philanthropy, particularly in education and the arts.
Frequently Asked Questions
David Abrams did not initiate any new positions in the latest quarter.
According to the 13F filing for Q4 2025, There is no available data showing what David Abrams is buying.
David Abrams's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
David Abrams Portfolio and Latest Trades
📑 This page provides a complete record of David Abrams’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 |
|---|---|---|---|---|---|---|
| GOOGL | 12/31/2025 | Reduce -9.8% | 1.92 M | -207,500 | $64.95 M | |
| META | 12/31/2025 | Reduce -17.6% | 325,155 | -69,600 | $45.94 M | |
| CRCL | 12/31/2025 | Sold Out | 0 | -275,000 | $36.46 M | |
| SGI | 12/31/2025 | Reduce -0.7% | 5.8 M | -41,110 | $3.67 M | |
| ET | 12/31/2025 | Reduce -1.5% | 6.12 M | -90,360 | $1.49 M | |
| LAD | 09/30/2025 | Add 1.9% | 2.49 M | +45,856 | $14.49 M | |
| ABG | 09/30/2025 | Add 2.2% | 2.16 M | +46,952 | $11.48 M | |
| LOAR | 06/30/2025 | Reduce -14.4% | 32.05 M | -5.38 M | $463.39 M | |
| CTLP | 06/30/2025 | Sold Out | 0 | -7.18 M | $56.51 M | |
| CRCL | 06/30/2025 | New Buy | 275,000 | +275,000 | $49.85 M | |
| ET | 03/31/2025 | Reduce -65.2% | 6.21 M | -11.63 M | $216.17 M | |
| SGI | 03/31/2025 | Add 62.4% | 5.85 M | +2.25 M | $134.45 M | |
| META | 03/31/2025 | Reduce -29.2% | 394,755 | -162,997 | $93.94 M | |
| LAD | 03/31/2025 | Add 2.2% | 2.44 M | +53,490 | $15.7 M | |
| CWH | 12/31/2024 | Sold Out | 0 | -3.11 M | $75.3 M | |
| LOAR | 12/31/2024 | Reduce -2.6% | 37.43 M | -1.01 M | $74.39 M | |
| META | 12/31/2024 | Reduce -10.1% | 557,752 | -62,795 | $36.77 M | |
| GOOGL | 12/31/2024 | Add 2.8% | 2.12 M | +56,935 | $10.78 M | |
| UHAL.B | 12/31/2024 | Reduce -4.5% | 3.25 M | -152,267 | $9.75 M | |
| CWH | 09/30/2024 | Reduce -39.2% | 3.11 M | -2 M | $48.44 M |
David Abrams's Latest 13F Holdings
📑 This page provides a detailed view of David Abrams'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 David Abrams.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
David Abrams’s Quarterly 13F Portfolio History
📊 This page provides a historical view of David Abrams’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 |
|---|