The Q2 2025 13F filings have landed—offering a window into how the world’s most influential investors are repositioning their portfolios. From Berkshire Hathaway to Tiger Global, the moves reveal who’s all-in, who’s cashing out, and who’s pivoting with conviction. Let’s dive in.
Related: Billionaire Investors Reveal Q1 2025 Portfolio Moves: Buffett, Ackman, Tepper, Burry & More
Warren Buffett – Berkshire Hathaway
Portfolio Tilt: Quiet blue-chip shifts with calculated bets
New Positions: $UNH, $NUE, $LEN, $DHI, $LAMR, $ALLE
Exited: $TMUS
Top Adds: $POOL (+136 %), $LEN.B (+18.6 %), $STZ (+11.6 %), $HEI.A (+11.4 %), $CVX (+2.9 %), $DPZ (+0.5 %)
Top Cuts: $AAPL (–6.7 %), $CHTR (–46.5 %), $FWONK (–14.1 %), $BAC (–4.2 %)
Bill Ackman – Pershing Square Capital
Portfolio Tilt: Bold tech and services plays
New Position: $AMZN (+5.82M shares)
Exited: $CP
Top Adds: $GOOGL, $BN, $HLT, $HTZ
Michael Burry – Scion Asset Management
Portfolio Tilt: Deep contrarian reset
New Buys: $UNH (calls + stock), $REGN (calls + stock), $LULU (calls + stock), $META (calls), $EL (calls + stock), $JD (calls), $BABA (calls), $ASML (calls), $VFC (calls), $BRKR, $MELI
Dan Loeb – Third Point
Portfolio Tilt: High-conviction, multi-stock builds
New: $COOP, $META, $FIX, $DHR, $WDAY, $RKT, $FLS, $DOCU, $GTLS, $SE, $RAL, $SABR, $CTEV, $TTAN, $ARDT, $ASIC
Exits: $EQT, $X, $DFS, $T, $HES, $PINS, $SDRL, $GB.WS, $NPWR.WS
Top Adds: $SN, $PRMB, $NVDA, $COF, $CSGP, $VST, $TLN, $MSFT, $CASY, $AMZN
Top Cuts: $FTV, $RBA, $TSM, $APO, $CRS
Chase Coleman – Tiger Global
Portfolio Tilt: Emerging new names, trimming overlaps
New: $CHYM, $BULL, $HNGE, $CRCL, $ETOR, $TFIN, $MNTN
Exits: $PDD, $TTAN
Top Adds: $XYZ, $RDDT, $AMZN
Top Cuts: $DASH, $WDAY, $CRWD, $NOW
David Einhorn – Greenlight Capital
Portfolio Tilt: Tactical clarity
New: $FLR, $CI, $VSCO, $SHC
Adds: $TEVA, $GPK, $WFRD
Exit: $DLTR
Reductions: $PTON, $SNX, $KD
Leon Cooperman – Omega & Related Funds
Portfolio Tilt: Focused refinement
Adds: $GEHC, $AESI
Exits: $LVS, $MSFT
Reductions: $GOOGL, $MP, $CI
David Tepper – Appaloosa Management
Portfolio Tilt: Strategic reorientation
New: $INTC, $RTX, $IQV, $UAL, $DAL, $WHR, $GT, $MHK
Exits: $AAPL PUT, $AVGO, $EXEEL, $LVS, $SPYX PUT, $SMH PUT, $WYNN
Top Adds: $UNH, $NVDA, $TSM, $XYZ
Top Cuts: $BABA, $PDD, $FXI, $ORCL
Starboard Releases 13F: Increases: $KVUE, $DSK, $AQN, $ALIT, $CRM, $ROG Decreases: $MTCH, $HR, $IJH, $PFE, $RIOT, $GDOT, $FTRE, $GDDY, $WIX New Stakes: $BDX, $TRIP
Superinvestor Portfolio Stats: Big Tech Still Rules, but Rotations Are Underway
The latest Q2 2025 13F filings confirm one thing — big tech dominance isn’t going anywhere. Microsoft ($MSFT), Alphabet ($GOOGL), Meta ($META), Amazon ($AMZN), and Apple ($AAPL) remain at the top of both the most-owned and highest portfolio weight rankings. But beneath the surface, there’s plenty of movement.
The Top 10 Most Owned Stocks chart shows familiar names across tech, consumer, and finance — a sign that superinvestors still anchor their portfolios in proven market leaders. The Top 10 by % Allocation list, however, reveals a few outliers like Carvana ($CVNA), which surged into the rankings thanks to high-conviction positions from select managers.
Q2 2025 Buying Trends: From Steady Blue-Chips to Aggressive Growth Bets
The Top Buys of Q2 2025 reveal strong inflows into UnitedHealth Group ($UNH), Amazon ($AMZN), Pinduoduo ($PDD), Lululemon ($LULU), and Bruker ($BRKR). By dollar volume, Amazon and UnitedHealth dominated the quarter, while niche plays like Crocs ($CROX) and Regeneron ($REGN) saw sharp percentage increases in investor conviction.
Looking at the past two quarters combined, Microsoft and Alphabet continue to attract steady buying interest, while energy plays like Valaris ($VAL) and turnaround bets like Uber ($UBER) have also gained traction.
Top 10 Stocks Most Sold – Q2 2025
- Apple (AAPL) – Berkshire Hathaway offloaded around 20 million shares, lowering its stake by approximately 6.7% and generating roughly $4 billion in sales.
- Bank of America (BAC) – The firm reduced its holdings by around 26 million shares, a cut of roughly 4.2%.
- Charter Communications (CHTR) – Berkshire slashed this position by nearly 46.5%, exiting a substantial chunk of its stake.
- T-Mobile (TMUS) – Fully exited by Berkshire in Q2, a clean divestment of its multi-billion-dollar position.
- DaVita (DVA) – Marked among top positions reduced, with Berkshire trimming its exposure.
- Meta Platforms (META) – Saudi Arabia’s Public Investment Fund (PIF) fully divested its holdings in Meta in Q2.
- Shopify (SHOP) – PIF also sold its entire position in Shopify during Q2.
- PayPal (PYPL) – Another full exit by PIF, as part of a broad retreat from key U.S. tech stocks.
- Alibaba (BABA) – PIF divested its stake in Alibaba as well during the quarter.
- FedEx (FDX) – PIF ended its investment in FedEx, completing its strand of divestitures in Q2.
What These Sales Mean
- Berkshire Hathaway continues shedding mature and high-cap positions—especially in tech and financials—suggesting a strategic rotation away from past holdings.
- Saudi Arabia’s PIF sharply pivoted away from U.S. consumer and tech equities, likely reallocating capital toward strategic sovereign investments and growth sectors at home.
What These Moves Signal
The Q2 filings paint a vivid picture:
- Buffett’s steady add-ons show continued confidence in select blue-chips and energy.
- Ackman and Loeb are leaning into growth sectors like tech and services.
- Tepper and Burry remain contrarians, repositioning heavily amid macro shifts.
- Cooperman, Einhorn, and Tiger Global appear laser-focused on high-conviction plays and trimming non-core exposure.
Q2 2025 shows that while big tech remains the backbone of superinvestor portfolios, there’s an undercurrent of strategic rotation — into health care, consumer growth stories, and select contrarian bets. The mix suggests managers are preparing for a market where defensive strength, secular growth, and opportunistic plays all matter.
Disclosure: This article does not represent investment advice. The content and materials featured on this page are for educational purposes only.
