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 |
| Global Endowment Management, LP | Thruston B. Morton III | BND, VTI, VXUS, BBRE, VT | $801,101,000 | Q4 2025 |
| Bluescape Energy Partners LLC | C. John Wilder Jr. | EVRG, REPX, NRG, FEAM, VGAS | $383,341,082 | Q4 2025 |
| TORONTO DOMINION BANK | Global Finance Td | NVDA, RY, CM, AAPL, MSFT | $56,646,547,713 | Q4 2025 |
| CAS Investment Partners, LLC | Clifford Sosin | CVNA, HGV, COF, SWIM, CDLX | $2,337,079,892 | Q4 2025 |
| Galaxy Group Investments LLC | Michael Novogratz | IBIT, ARKB, BTCO, FWDI, BLSH | $720,435,315 | Q4 2025 |
| D. E. Shaw & Co., Inc. | David Shaw | NVDA, SPY, MSFT, PLTR, AMD | $131,536,649,836 | Q4 2025 |
| Engaged Capital LLC | Glenn W. Welling | VFC, YETI, BL, GXO, CGNX | $392,022,027 | Q4 2025 |
| Name | Symbol | Worth | Location | Report Date |
|---|---|---|---|---|
| Jeffrey C. Smith | KVUE, PZZA, RBA, CYXTQ | $537,614,752 | Fort Lauderdale, FL | 11 Dec 2025 |
| Vincent J. Viola | IBTX | $208,294,528 | Mckinney, TX | 31 Dec 2022 |
| Stephen A. Schwarzman | BX | $39,394,712,243 | New York, NY | 24 Aug 2023 |
| SLTA SPV-2, L.P. | DELL | $162,840,882 | Menlo Park, CA | 25 Mar 2026 |
| Randolph L. Marten | MRTN | $246,472,020 | Mondovi, WI | 20 Feb 2026 |
| John George Morikis | SHW, FBIN, GIS, JNJ | $162,500,345 | Benton Harbor, MI | 22 Feb 2026 |
| Raymond C. Stevens | GPCR, DHR | $221,665,196 | South San Francisco, CA | 19 Mar 2026 |
| Robert R. Morse | BRDG, AMKR | $293,663,450 | New York, NY | 23 Dec 2025 |
| Name | Symbol | Location | Industry |
|---|---|---|---|
| US BANCORP \DE\ | USB, USB-PA | Minneapolis, MN | National Commercial Banks |
| HDFC BANK LTD | HDB | Mumbai | Commercial Banks, NEC |
| SOUTHERN CO | SO, SOJC | Atlanta, GA | Electric Services |
| CSX CORP | CSX | Jacksonville, FL | Railroads, Line-Haul Operating |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | FNMA, FNMAS | Washington, DC | Federal & Federally-Sponsored Credit Agencies |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | Seoul100 102 | National Commercial Banks |
| LyondellBasell Industries N.V. | LYB | Houston, TX | Industrial Organic Chemicals |
| HOME DEPOT, INC. | HD | Atlanta, GA | Retail-Lumber & Other Building Materials Dealers |
Stock buys and sells among corporate insiders made between 27 Dec 2025 and 27 Mar 2026
Number of insiders: 7,400, Insider trading total volume: $66,258,633,179
| 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: 8,615, Holdings value: $65,256,245,560,201, Buys value: $6,013,565,045,319, Sells value: $4,222,898,855,452
| Symbol | Company | Class | Buys % | Sells % | Net % | Buys | Sells | Net | Price | Value Diff $ |
|---|
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