The latest updates to the top 5 holdings of superinvestors:
| Company | Manager | Top holdings | Value | Quarter |
|---|---|---|---|---|
| Gallatin Point Capital LLC | Matthew Botein, Sachs Lewis A. | BOW, JRVR | $293,225,045 | Q4 2025 |
| Point72 Asset Management, L.P. | Steven A. Cohen | NVDA, TSM, AMZN, MSFT, ANET | $63,779,992,693 | Q4 2025 |
| Wakefield Asset Management LLLP | Geoffrey Todd Gervasini | EFV, EFG, IEMG, NVDA, JPM | $368,643,750 | Q4 2025 |
| MATRIX ASSET ADVISORS INC/NY | David Katz | MSFT, MAVF, GOOG, MS, JPM | $1,112,629,592 | Q4 2025 |
| Duquesne Family Office LLC | Stanley Druckenmiller | NTRA, XLF, INSM, RSP, TEVA | $4,220,039,000 | Q4 2025 |
| Sherborne Investors Management LP | EDWARD J. BRAMSON, Stephen Welker | NAVI | $382,849,961 | Q4 2025 |
| Bluescape Energy Partners LLC | C. John Wilder Jr. | EVRG, REPX, NRG, FEAM, VGAS | $383,341,082 | Q4 2025 |
| IMMERSION CORP | William C. Martin, Eric Singer | BNED, FPH, XPER, UEIC, MX | $145,921,207 | Q4 2025 |
| Name | Symbol | Worth | Location | Report Date |
|---|---|---|---|---|
| Nick A. Caporella | FIZZ | $3,558,977,961 | Plantation, FL | 30 Apr 2022 |
| Jeffrey Steven Sloan | GPN, CPAY, GWRE, VYX | $103,227,741 | Atlanta, GA | 24 Feb 2026 |
| Asheem Chandna | RBRK, PANW | $626,366,916 | Menlo Park, CA | 15 Jan 2026 |
| Damon DeSantis | CELH | $132,724,819 | Boca Raton, FL | 27 Feb 2026 |
| David Trujillo | TPG, UBER | $418,856,180 | San Francisco, CA | 11 Feb 2026 |
| ALBERT J. NEUPAVER | WAB, KOP | $213,461,529 | 16 May 2025 | |
| Brian Armstrong | COIN | $9,172,431,598 | New York, NY | 05 Jan 2026 |
| PHEBE N. NOVAKOVIC | GD, JPM | $303,042,632 | Reston, VA | 04 Mar 2026 |
| Name | Symbol | Location | Industry |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC. | TMO | Waltham, MA | Measuring & Controlling Devices, NEC |
| Jefferies Financial Group Inc. | JEF | New York, NY | Security Brokers, Dealers & Flotation Companies |
| PULTEGROUP INC/MI/ | PHM | Atlanta, GA | Operative Builders |
| AMETEK INC/ | AME | Berwyn, PA | Industrial Instruments For Measurement, Display, and Control |
| Mobileye Global Inc. | MBLY | Jerusalem | Services-Prepackaged Software |
| JOHNSON & JOHNSON | JNJ | New Brunswick, NJ | Pharmaceutical Preparations |
| EXPAND ENERGY Corp | EXE, EXEEL | Oklahoma City, OK | Crude Petroleum & Natural Gas |
| NETFLIX INC | NFLX | Los Gatos, CA | Services-Video Tape Rental |
Stock buys and sells among corporate insiders made between 09 Dec 2025 and 09 Mar 2026
Number of insiders: 6,940, Insider trading total volume: $55,366,886,436
| Sym | Company | Buy Value $ | Sell Value $ | Net Value $ | Ins. Buying | Ins. Selling | Net | AVG Buy Price $ | AVG Sell Price $ | Latest Buy | Latest Sell |
|---|
Consensus stock buys and sells among all SEC investors for period between 01 Oct 2025 and 31 Dec 2025
Number of managers: 8,570, Holdings value: $65,208,335,701,889, Buys value: $5,995,740,126,766, Sells value: $4,231,464,070,946
| Symbol | Company | Class | Buys % | Sells % | Net % | Buys | Sells | Net | Price | Value Diff $ |
|---|