Sea Limited

SE Consumer Discretionary
$123.89 $-1.13 (-0.90%)
Market Cap: $73.35 B
Gurus Holding
16
Popularity Rank
#78
% of Shares Held
5.33%
Net Activity (Q3 2025)
-$17.22 M

Guru Ownership Over Time

Guru Analysis for Sea Limited (SE)

Sea Limited (SE), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q3 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.91 B.

Top institutional holders include Chase Coleman and Frank Sands.

Notably, Chase Coleman has expressed high conviction in this stock, allocating 8.86% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.22 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 162.3%. Conversely, Steven Cohen reduced exposure by 38.6%.

Portfolio Manager % of portfolio Activity Shares Value Peroid
8.86% 16,041,335 $2.87 B Q3 2025
2.41% Reduce -14.0% 4,883,167 $872.77 M Q3 2025
1.41% Reduce -14.1% 3,039,203 $543.2 M Q3 2025
2.43% New Buy 1,869,501 $334.14 M Q3 2025
0.50% Reduce -38.6% 1,663,627 $297.34 M Q3 2025
1.12% Add 83.9% 1,605,624 $286.97 M Q3 2025
0.16% Reduce -14.6% 692,700 $123.81 M Q3 2025
0.41% Reduce -1.7% 440,594 $78.75 M Q3 2025
1.82% 326,058 $58.28 M Q3 2025
1.21% Reduce -11.5% 274,200 $49.01 M Q3 2025
0.02% Add 30.5% 215,118 $38.45 M Q3 2025
0.17% Add 1.3% 157,132 $28.08 M Q3 2025
0.36% Reduce -27.8% 153,370 $27.41 M Q3 2025
0.39% Add 69.3% 141,368 $25.27 M Q3 2025
0.06% Reduce -34.3% 24,183 $4.32 M Q3 2025
0.01% Add 162.3% 10,338 $1.85 M Q3 2025

Key Holders

Top 5 by Value

$2.87 B
$872.77 M
$334.14 M
$297.34 M

Top 5 by Conviction

Recent Activity Breakdown(Q3 2025)

+$485.92 M
Total Buy Value
New Buys: 1
Additions: 5
-$503.14 M
Total Sell Value
Reductions: 8
Sold Out: 2

Guru Consensus (Q3 2025)

Based on recent guru activity
Net Sellers
10
Net Buyers
6

FAQs for Sea Limited (SE)

Top Guru holders include Chase Coleman ($2.87 B), Frank Sands ($872.77 M), Andreas Halvorsen ($543.2 M). Collectively, tracked Gurus hold 31.54 M shares.

Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $17.22 M, with 6 Gurus buying and 10 Gurus selling.

In the recent quarter, 8 Gurus reduced their positions, and 2 Gurus sold out of SE completely. Total sell value was $503.14 M.

Yes, 1 Gurus opened new positions in SE, and 5 added to their existing holdings. Total buy value was $485.92 M.