David Einhorn Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 9.47 M | $593.23 M | 20.82% | >10 Years | 0.00% | ||
| 5.56 M | $220.18 M | 7.73% | 0.5 Years | +0.77% | ||
| 2.1 M | $185.91 M | 6.52% | 0.75 Years | -2.56% | ||
| 2.79 M | $180.9 M | 6.35% | 8.3 Years | 0.00% | ||
| 8.42 M | $126.73 M | 4.45% | 4.5 Years | +78.82% | ||
| 7.78 M | $125.09 M | 4.39% | 0.25 Years | +21.99% | ||
| 4.77 M | $116.34 M | 4.08% | 1.5 Years | +77.41% | ||
| 2.64 M | $108.61 M | 3.81% | 1 Years | +69.14% | ||
| 3.82 M | $101.36 M | 3.56% | 4 Years | -12.14% | ||
| 3.06 M | $95.46 M | 3.35% | 2 Years | -19.05% |
Recent Moves
David Einhorn's Historical Top Holdings Overview
Portfolio Date:
David Einhorn Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Add 78.8% | 8.42 M | 3.71 M | $55.86 M | ||
| 12/31/2025 | Add 77.4% | 4.77 M | 2.08 M | $50.76 M | ||
| 12/31/2025 | Sold Out | 0 | -1.59 M | $48 M | ||
| 12/31/2025 | Add 69.1% | 2.64 M | 1.08 M | $44.4 M | ||
| 12/31/2025 | New Buy | 1.53 M | 1.53 M | $44.18 M | ||
| 12/31/2025 | New Buy | 663,890 | 663,890 | $39.22 M | ||
| 12/31/2025 | New Buy | 469,250 | 469,250 | $35.47 M | ||
| 12/31/2025 | Add 150.9% | 4.12 M | 2.48 M | $35.17 M | ||
| 12/31/2025 | New Buy | 452,730 | 452,730 | $35.04 M | ||
| 12/31/2025 | New Buy | 1.29 M | 1.29 M | $34.97 M |
David Einhorn's Portfolio Sector Breakdown
Portfolio Date:
About David Einhorn
Frequently Asked Questions
In Q4 2025, David Einhorn’s largest purchase by dollar amount was WBD. For complete transaction details, please visit David Einhorn’s portfolio.
According to the 13F filing for Q4 2025, David Einhorn increased their stake in GPK.
David Einhorn's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
David Einhorn Portfolio and Latest Trades
📑 This page provides a complete record of David Einhorn’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 |
|---|---|---|---|---|---|---|
| GPK | 12/31/2025 | Add 78.8% | 8.42 M | +3.71 M | $55.86 M | |
| CPRI | 12/31/2025 | Add 77.4% | 4.77 M | +2.08 M | $50.76 M | |
| SDRL | 12/31/2025 | Sold Out | 0 | -1.59 M | $48 M | |
| CNC | 12/31/2025 | Add 69.1% | 2.64 M | +1.08 M | $44.4 M | |
| WBD | 12/31/2025 | New Buy | 1.53 M | +1.53 M | $44.18 M | |
| SPB | 12/31/2025 | New Buy | 663,890 | +663,890 | $39.22 M | |
| HSIC | 12/31/2025 | New Buy | 469,250 | +469,250 | $35.47 M | |
| ACHC | 12/31/2025 | Add 150.9% | 4.12 M | +2.48 M | $35.17 M | |
| GPN | 12/31/2025 | New Buy | 452,730 | +452,730 | $35.04 M | |
| BKV | 12/31/2025 | New Buy | 1.29 M | +1.29 M | $34.97 M | |
| AR | 12/31/2025 | New Buy | 1.01 M | +1.01 M | $34.94 M | |
| DECK | 12/31/2025 | New Buy | 298,778 | +298,778 | $30.97 M | |
| PCG | 12/31/2025 | Add 22.0% | 7.78 M | +1.4 M | $22.55 M | |
| TEVA | 12/31/2025 | Reduce -19.1% | 3.06 M | -720,043 | $22.47 M | |
| SLDE | 12/31/2025 | New Buy | 1.15 M | +1.15 M | $22.4 M | |
| WFRD | 12/31/2025 | Reduce -22.6% | 743,620 | -217,190 | $17 M | |
| NXST | 12/31/2025 | Sold Out | 0 | -73,940 | $14.62 M | |
| KD | 12/31/2025 | Reduce -12.1% | 3.82 M | -527,274 | $14 M | |
| PENN | 12/31/2025 | Reduce -10.7% | 6.04 M | -725,000 | $10.69 M | |
| VSCO | 12/31/2025 | Reduce -10.1% | 1.74 M | -194,593 | $10.54 M |
David Einhorn's Latest 13F Holdings
📑 This page provides a detailed view of David Einhorn'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 Einhorn.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
|
Loading holdings data... |
||||||
Note: Shares, Shares Change - split-adjusted.
David Einhorn’s Quarterly 13F Portfolio History
📊 This page provides a historical view of David Einhorn’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 |
|---|