Data as of Q4 2025 (Dec 31, 2025)

📡 Quarterly Feed — Latest 13F Smart Money Moves

Significant position changes from the latest 13F filings. This is quarterly disclosure data, not a real-time trade tape.

Comparing Q4 2025 vs Q3 2025 • 50 significant moves

13F institutional holdings•2025 Q4•Active
🆕 NEWNew position
📈 ADDEDBuying more
📉 TRIMMEDReducing
🚪 EXITEDSold entirely
📈
BlackRock, Inc. (BLK)AddedNVDA
INCREASED+1.9B shares(+218674.7%)~$362.4B
NVIDIA CORPORATION
📈
BlackRock, Inc. (BLK)AddedAAPL
INCREASED+1.2B shares(+71729.9%)~$313.5B
APPLE INC
🆕
FMROpened position inNVDA
NEW+971.1M shares~$181.1B
NVIDIA CORPORATION
📈
Ghisallo Capital ManagementAddedXPEV
INCREASED+7.0M shares(+1400%)~$140.4B
XPENG INC
📈
J. Stern & Co. LLPAddedNVDA
INCREASED+124.8M shares(+13709.1%)~$125.6B
Nvidia
📈
J. Stern & Co. LLPAddedGOOG
INCREASED+111.7M shares(+28482.8%)~$112.0B
Alphabet Class C
📈
Ghisallo Capital ManagementAddedULS
INCREASED+1.3M shares(+1299.3%)~$103.3B
UL SOLUTIONS INC
🆕
FMROpened position inMSFT
NEW+200.9M shares~$97.2B
MICROSOFT CORP
📈
J. Stern & Co. LLPAddedAMZN
INCREASED+87.6M shares(+20598%)~$87.9B
Amazon
🆕
FMROpened position inAAPL
NEW+307.4M shares~$83.6B
APPLE INC
🆕
FMROpened position inMETA
NEW+122.3M shares~$80.8B
META PLATFORMS INC
🆕
Ghisallo Capital ManagementOpened position inITT
NEW+450.0K shares~$78.1B
ITT INC
📈
J. Stern & Co. LLPAddedAPH
INCREASED+76.0M shares(+9435.8%)~$76.7B
Amphenol
🆕
FMROpened position inAMZN
NEW+331.5M shares~$76.5B
AMAZON COM INC
📈
J. Stern & Co. LLPAddedMA
INCREASED+72.5M shares(+53535%)~$72.5B
Mastercard
📈
J. Stern & Co. LLPAddedMETA
INCREASED+69.5M shares(+53305.2%)~$69.6B
Meta
🆕
Ghisallo Capital ManagementOpened position inSYM
NEW+1.1M shares~$63.0B
SYMBOTIC INC
📈
J. Stern & Co. LLPAddedRTX
INCREASED+62.0M shares(+16369.4%)~$62.4B
RTX
🆕
Ghisallo Capital ManagementOpened position inROL
NEW+1.0M shares~$60.0B
ROLLINS INC
📈
J. Stern & Co. LLPAddedETN
INCREASED+58.8M shares(+25186.3%)~$58.9B
Eaton
📈
J. Stern & Co. LLPAddedICE
INCREASED+53.8M shares(+17398.1%)~$54.1B
Intercontinental Exchange
📈
J. Stern & Co. LLPAddedHON
INCREASED+53.0M shares(+22704.6%)~$53.2B
Honeywell
📈
J. Stern & Co. LLPAddedNKE
INCREASED+48.0M shares(+49010.4%)~$48.0B
Nike Inc.
📈
J. Stern & Co. LLPAddedXYL
INCREASED+45.1M shares(+12326.6%)~$45.4B
Xylem
🆕
FMROpened position inAVGO
NEW+123.2M shares~$42.6B
BROADCOM INC
📈
J. Stern & Co. LLPAddedABT
INCREASED+39.0M shares(+12439.6%)~$39.3B
Abbott Laboratories
📈
J. Stern & Co. LLPAddedOTIS
INCREASED+38.2M shares(+8654.2%)~$38.6B
Otis
🆕
Ghisallo Capital ManagementOpened position inNNE
NEW+1.6M shares~$38.2B
NANO NUCLEAR ENERGY INC
📈
J. Stern & Co. LLPAddedDIS
INCREASED+37.7M shares(+9060.1%)~$38.1B
Walt Disney
🆕
Ghisallo Capital ManagementOpened position inMDLN
NEW+900.0K shares~$37.8B
MEDLINE INC
📈
J. Stern & Co. LLPAddedAMT
INCREASED+37.6M shares(+28121.1%)~$37.7B
American Tower
🆕
UBS AM, a distinct business ...Opened position inNVDA
NEW+195.9M shares~$36.5B
NVIDIA CORPORATION
📈
Ghisallo Capital ManagementAddedKGS
INCREASED+950.0K shares(+380%)~$35.6B
KODIAK GAS SVCS INC
📈
BlackRock, Inc. (BLK)AddedPLTR
INCREASED+193.2M shares(+158365.2%)~$34.3B
PALANTIR TECHNOLOGIES INC
🆕
FMROpened position inGOOG
NEW+108.9M shares~$34.2B
ALPHABET INC
📈
BANK OF AMERICA /DE/ (BAC, ...AddedAAPL
INCREASED+118.2M shares(+2175.4%)~$32.2B
APPLE INC
📈
J. Stern & Co. LLPAddedTMO
INCREASED+31.5M shares(+58006.4%)~$31.5B
Thermo Fisher
📈
BANK OF AMERICA /DE/ (BAC, ...AddedNVDA
INCREASED+165.5M shares(+763.2%)~$30.9B
NVIDIA CORPORATION
📈
Bank of New York Mellon Corp...AddedNVDA
INCREASED+157.9M shares(+78941915.5%)~$29.4B
NVIDIA CORP
🆕
Ghisallo Capital ManagementOpened position inSOFI
NEW+1.1M shares~$29.2B
SOFI TECHNOLOGIES INC
🆕
UBS AM, a distinct business ...Opened position inMSFT
NEW+60.2M shares~$29.1B
MICROSOFT CORP
🆕
UBS AM, a distinct business ...Opened position inAAPL
NEW+105.5M shares~$28.7B
APPLE INC
🆕
FMROpened position inLLY
NEW+25.7M shares~$27.6B
ELI LILLY & CO
📈
NORGES BANKAddedNVDA
INCREASED+40.7M shares(+13.9%)~$26.7B
NVIDIA CORPORATION
📈
WELLINGTON GROUP LLPAddedNVDA
INCREASED+140.7M shares(+11167099.3%)~$26.2B
NVIDIA CORPORATION
📈
BlackRock, Inc. (BLK)AddedWFC
INCREASED+261.7M shares(+38204.1%)~$24.4B
WELLS FARGO CO NEW
📈
J. Stern & Co. LLPAddedZTS
INCREASED+23.9M shares(+12431.2%)~$24.0B
Zoetis
📈
WELLINGTON GROUP LLPAddedAAPL
INCREASED+77.3M shares(+7334362.1%)~$21.0B
APPLE INC
🆕
Ghisallo Capital ManagementOpened position inSTC
NEW+280.0K shares~$19.7B
STEWART INFORMATION SVCS COR
📈
JANE STREET GROUP,AddedNDQ
INCREASED+32.0M shares(+25653.6%)~$19.7B
INVESCO QQQ TR
Showing moves with value change >$1M • Data from Q4 2025 13F filings