Mohnish Pabrai Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 1.8 M | $114.54 M | 34.00% | 1.7 Years | 0.00% | ||
| 532,000 | $87.3 M | 25.91% | 2.3 Years | +15.57% | ||
| 24.44 M | $76.26 M | 22.64% | New Buy | +100.00% | ||
| 1.07 M | $52 M | 15.44% | 0.5 Years | -43.40% | ||
| 239,000 | $6.76 M | 2.01% | 0.5 Years | -86.17% |
Recent Moves
Mohnish Pabrai's Historical Top Holdings Breakdown
Portfolio Date:
Mohnish Pabrai Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | New Buy | 24.44 M | 24.44 M | $76.26 M | ||
| 09/30/2025 | Reduce -86.2% | 239,000 | -1.49 M | $42.13 M | ||
| 09/30/2025 | Reduce -43.4% | 1.07 M | -817,522 | $39.87 M | ||
| 09/30/2025 | Sold Out | 61,000 | -61,000 | $12.12 M | ||
| 09/30/2025 | Add 15.6% | 532,000 | 71,673 | $11.76 M | ||
| 09/30/2025 | Add 0.0% | 1.8 M | 86 | $5,473.04 | ||
| 06/30/2025 | Add 32.0% | 1.88 M | 456,213 | $19.21 M | ||
| 06/30/2025 | New Buy | 61,000 | 61,000 | $12.12 M | ||
| 06/30/2025 | Add 11.0% | 460,327 | 45,711 | $5.14 M | ||
| 06/30/2025 | Add 0.0% | 1.8 M | 165 | $7,561.95 |
Mohnish Pabrai's Sector Breakdowns
Portfolio Date:
About Mohnish Pabrai
Frequently Asked Questions
In Q3 2025, Mohnish Pabrai’s largest purchase by dollar amount was RIG. For complete transaction details, please visit Mohnish Pabrai’s portfolio.
According to the 13F filing for Q3 2025, Mohnish Pabrai increased their stake in AMR.
Mohnish Pabrai’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Mohnish Pabrai Portfolio and Latest Trades
📑 This page provides a complete record of Mohnish Pabrai’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 |
|---|---|---|---|---|---|---|
| AMR | 09/30/2025 | Add 15.6% | 532,000 | +71,673 | $11.76 M | |
| AN | 09/30/2025 | Sold Out | 61,000 | -61,000 | $12.12 M | |
| HCC | 09/30/2025 | Add 0.0% | 1.8 M | +86 | $5,473.04 | |
| NE | 09/30/2025 | Reduce -86.2% | 239,000 | -1.49 M | $42.13 M | |
| VAL | 09/30/2025 | Reduce -43.4% | 1.07 M | -817,522 | $39.87 M | |
| RIG | 09/30/2025 | New Buy | 24.44 M | +24.44 M | $76.26 M | |
| AMR | 06/30/2025 | Add 11.0% | 460,327 | +45,711 | $5.14 M | |
| AN | 06/30/2025 | New Buy | 61,000 | +61,000 | $12.12 M | |
| HCC | 06/30/2025 | Add 0.0% | 1.8 M | +165 | $7,561.95 | |
| VAL | 06/30/2025 | Add 32.0% | 1.88 M | +456,213 | $19.21 M | |
| AMR | 03/31/2025 | Reduce -14.9% | 414,616 | -72,635 | $9.1 M | |
| N/A |
CONSOL ENERGY INC NEW
|
03/31/2025 | Sold Out | 594,950 | -594,950 | $63.47 M |
| HCC | 03/31/2025 | Add 5.6% | 1.8 M | +94,910 | $4.53 M | |
| NE | 03/31/2025 | New Buy | 1.73 M | +1.73 M | $40.97 M | |
| VAL | 03/31/2025 | New Buy | 1.43 M | +1.43 M | $56.05 M | |
| AMR | 12/31/2024 | Add 1.6% | 487,251 | +7,553 | $1.51 M | |
| ARCH | 12/31/2024 | Sold Out | 31,002 | -31,002 | $4.28 M | |
| N/A |
CONSOL ENERGY INC NEW
|
12/31/2024 | Reduce -22.8% | 594,950 | -175,692 | $18.74 M |
| HCC | 12/31/2024 | Add 144.1% | 1.7 M | +1.01 M | $54.58 M | |
| DAC | 12/31/2024 | Sold Out | 46,590 | -46,590 | $4.04 M |
Mohnish Pabrai's Latest 13F Holdings
📑 This page provides a detailed view of Mohnish Pabrai'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 Mohnish Pabrai.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Mohnish Pabrai’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Mohnish Pabrai’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 |
|---|