Third Point’s Q4 2025 13F: top holdings, big adds (NVDA/UNP) and exits (META/APO), plus new buys. Read here for more details ...

Pershing Square's Q4 2025 13F portfolio rose to ~$15.53B, with top holdings in Brookfield, Uber, and Amazon comprising ~59%.

A quarter of Alphabet's nearly $2.6 billion investment portfolio is comprised of a space stock with the potential to deliver eye-popping sales growth.

What is a Form 13F? A 13F disclosure is a quarterly report that institutional investors with $100 million or more in assets under management (AUM) must file with the US Securities and Exchange ...

The Securities and Exchange Commission adopted rule and form amendments that will require institutional investment managers who file Form 13F to use Form N-PX to report how they voted proxies on ...

In terms of shares owned, we count 4 of the above funds having increased existing TSLA positions from 03/31/2024 to 06/30/2024, with 6 having decreased their positions and 1 new position. Worth noting ...

In this piece, we will take a look at Ray Dalio's latest 13F portfolio: top 15 stocks. If you want to skip our introduction to the well-known investor and want to jump ahead to the top stocks in this ...

Proposed Amendments to Form 13F Would Increase the Reporting Threshold from $100 Million to $3.5 Billion, Among Other Changes The SEC estimates that the increased threshold would eliminate Form 13F ...

New 13F filing data reveals which Wall Street firms sold Bitcoin ETFs, cutting exposure by over $1.6 billion as outflows rise ...