Whalegun

What did famous funds buy and sell this quarter?

The holdings big money with analysts behind it reports every quarter (13F), out within 45 days of the quarter end.

The stocks Korean institutions bought and sold most this quarter

NPS, KIC, Mirae Asset and other Korean institutions · shares added or cut against the quarter before, at the quarter-end price (split-adjusted)

Bought most

Sold most

Whalegun
  • Berkshire Hathaway

    06/30 holdings · reported 08/14

    Portfolio value
    $299.3B
    Stocks
    29

    Since 03/31 · 1 new · 7 added · 6 trimmed · 1 sold out

    Largest holdings

    • Apple22.0%
    • American Express17.1%
    • Coca Cola10.9%
  • National Pension Service

    06/30 holdings · reported 08/13

    Portfolio value
    $155.1B
    Stocks
    552

    Since 03/31 · 19 new · 369 added · 155 trimmed · 29 sold out

    Largest holdings

    • Nvidia6.6%
    • Apple5.9%
    • Microsoft3.7%
  • Mirae Asset Global ETFS Holdings

    06/30 holdings · reported 08/14

    Portfolio value
    $83.9B
    Stocks
    3,164

    First quarter on file

    Largest holdings

    • Nvidia2.7%
    • Micron Technology2.3%
    • Apple2.0%
  • Korea Investment

    06/30 holdings · reported 08/11

    Portfolio value
    $52.7B
    Stocks
    677

    Since 03/31 · 23 new · 235 added · 381 trimmed · 34 sold out

    Largest holdings

    • Nvidia6.2%
    • Ishares TR6.2%
    • Apple5.7%
  • Mirae Asset Global Investments

    06/30 holdings · reported 07/22

    Portfolio value
    $52.4B
    Stocks
    1,664

    Since 03/31 · 200 new · 778 added · 616 trimmed · 103 sold out

    Largest holdings

    • Space Exploration Technologies8.5%
    • Nvidia6.1%
    • Apple4.3%
  • Coatue Management

    06/30 holdings · reported 08/14

    Portfolio value
    $48.6B
    Stocks
    66

    Since 03/31 · 9 new · 9 added · 21 trimmed · 5 sold out

    Largest holdings

    • Taiwan Semiconductor Manufacturing8.8%
    • Lam Research8.4%
    • Micron Technology7.5%
  • Viking Global Investors

    06/30 holdings · reported 08/14

    Portfolio value
    $35.1B
    Stocks
    90

    Since 03/31 · 35 new · 18 added · 27 trimmed · 22 sold out

    Largest holdings

    • Visa6.3%
    • Taiwan Semiconductor Manufacturing4.3%
    • Air Products & Chemicals4.0%
  • Gates Foundation Trust

    06/30 holdings · reported 08/14

    Portfolio value
    $34.4B
    Stocks
    24

    Since 03/31 · 2 new · 0 added · 2 trimmed · 0 sold out

    Largest holdings

    • Berkshire Hathaway21.4%
    • Caterpillar19.7%
    • Canadian National Railway18.0%
  • Bridgewater Associates

    06/30 holdings · reported 08/14

    Portfolio value
    $24.4B
    Stocks
    997

    Since 03/31 · 214 new · 399 added · 378 trimmed · 210 sold out

    Largest holdings

    • SPDR S&P 500 ETF Trust16.3%
    • Ishares TR9.2%
    • Nvidia3.2%
  • Tiger Global Management

    06/30 holdings · reported 08/14

    Portfolio value
    $24B
    Stocks
    46

    Since 03/31 · 9 new · 6 added · 20 trimmed · 17 sold out

    Largest holdings

    • Taiwan Semiconductor Manufacturing9.7%
    • Amazon9.6%
    • Nvidia9.3%
  • Lone Pine Capital

    06/30 holdings · reported 08/14

    Portfolio value
    $16.4B
    Stocks
    34

    Since 03/31 · 13 new · 8 added · 13 trimmed · 15 sold out

    Largest holdings

    • Nebius Group7.2%
    • ASML HLDG6.9%
    • Seagate Technology Hldngs PL5.9%
  • ARK Investment Management

    06/30 holdings · reported 08/14

    Portfolio value
    $15.4B
    Stocks
    189

    Since 03/31 · 16 new · 79 added · 93 trimmed · 7 sold out

    Largest holdings

    • Tesla7.5%
    • Advanced Micro Devices5.3%
    • Space Exploration Technologies5.0%
  • Elliott Investment Management

    06/30 holdings · reported 08/14

    Portfolio value
    $14.3B
    Stocks
    17

    Since 03/31 · 2 new · 2 added · 4 trimmed · 2 sold out

    Largest holdings

    • Triple Flag Precious Metals27.9%
    • Phillips 6622.8%
    • Suncor Energy11.1%
  • Pershing Square Capital Management

    03/31 holdings · reported 05/15

    Portfolio value
    $13.7B
    Stocks
    11

    Since 25/12/31 · 1 new · 1 added · 6 trimmed · 1 sold out

    Largest holdings

    • Brookfield17.6%
    • Amazon17.4%
    • Uber Technologies15.7%
  • Fundsmith

    06/30 holdings · reported 08/14

    Portfolio value
    $13.6B
    Stocks
    41

    Since 03/31 · 13 new · 4 added · 21 trimmed · 6 sold out

    Largest holdings

    • Marriott International7.0%
    • Stryker6.7%
    • Waters6.2%
  • Carl C. Icahn

    06/30 holdings · reported 08/14

    Portfolio value
    $8.3B
    Stocks
    12

    Since 03/31 · 0 new · 2 added · 2 trimmed · 0 sold out

    Largest holdings

    • Icahn Enterprises54.0%
    • CVR Energy23.7%
    • CVR Partners5.6%
  • Appaloosa

    06/30 holdings · reported 08/14

    Portfolio value
    $7.5B
    Stocks
    25

    Since 03/31 · 6 new · 11 added · 5 trimmed · 12 sold out

    Largest holdings

    • Amazon16.0%
    • Micron Technology15.1%
    • Taiwan Semiconductor Manufacturing10.5%
  • Soros Fund Management

    06/30 holdings · reported 08/14

    Portfolio value
    $6.1B
    Stocks
    238

    Since 03/31 · 88 new · 47 added · 72 trimmed · 79 sold out

    Largest holdings

    • Amazon4.7%
    • Taiwan Semiconductor Manufacturing4.1%
    • Alphabet3.5%
  • ValueAct Holdings

    06/30 holdings · reported 08/14

    Portfolio value
    $5.6B
    Stocks
    18

    Since 03/31 · 1 new · 7 added · 6 trimmed · 1 sold out

    Largest holdings

    • Visa14.1%
    • Amazon12.4%
    • Rocket Companies11.6%
  • Akre Capital Management

    06/30 holdings · reported 08/14

    Portfolio value
    $5.1B
    Stocks
    19

    Since 03/31 · 0 new · 2 added · 13 trimmed · 0 sold out

    Largest holdings

    • Mastercard20.0%
    • Moodys10.3%
    • Brookfield10.1%
  • Third Point

    06/30 holdings · reported 08/14

    Portfolio value
    $4.6B
    Stocks
    40

    Since 03/31 · 16 new · 13 added · 4 trimmed · 9 sold out

    Largest holdings

    • Warner Bros. Discovery11.5%
    • Amazon9.0%
    • Alphabet7.9%
  • Starboard Value

    06/30 holdings · reported 08/14

    Portfolio value
    $4.5B
    Stocks
    21

    Since 03/31 · 2 new · 2 added · 11 trimmed · 4 sold out

    Largest holdings

    • Ishares TR15.1%
    • Qorvo11.6%
    • Kenvue11.5%
  • Trian Fund Management

    06/30 holdings · reported 08/12

    Portfolio value
    $4.2B
    Stocks
    8

    Since 03/31 · 0 new · 2 added · 2 trimmed · 0 sold out

    Largest holdings

    • General Electric35.6%
    • Janus Henderson Group31.5%
    • Solventum15.0%
  • Bank of Korea

    06/30 holdings · reported 08/11

    Portfolio value
    $3.9B
    Stocks
    4

    Since 03/31 · 1 new · 0 added · 3 trimmed · 0 sold out

    Largest holdings

    • Vanguard Index FDS34.0%
    • Ishares TR33.8%
    • Ishares TR25.8%
  • Oaktree Capital Management

    06/30 holdings · reported 08/13

    Portfolio value
    $3.8B
    Stocks
    51

    Since 03/31 · 10 new · 8 added · 18 trimmed · 11 sold out

    Largest holdings

    • Torm13.9%
    • Expand Energy12.6%
    • Garrett Motion7.3%
  • Himalaya Capital Management

    06/30 holdings · reported 08/14

    Portfolio value
    $3.7B
    Stocks
    8

    Since 03/31 · 0 new · 2 added · 0 trimmed · 6 sold out

    Largest holdings

    • Alphabet24.5%
    • Alphabet23.4%
    • PDD Holdings22.2%
  • Mirae Asset Securities

    06/30 holdings · reported 08/05

    Portfolio value
    $2.2B
    Stocks
    73

    Since 03/31 · 25 new · 18 added · 26 trimmed · 51 sold out

    Largest holdings

    • SPDR S&P 500 ETF Trust28.2%
    • Invesco QQQ TR13.2%
    • Ishares TR9.7%
  • Dalal Street

    06/30 holdings · reported 08/13

    Portfolio value
    $326.7M
    Stocks
    4

    Since 03/31 · 1 new · 1 added · 2 trimmed · 0 sold out

    Largest holdings

    • Warrior Met Coal43.3%
    • Transocean30.5%
    • Alpha Metallurgical Resources26.1%
  • Daily Journal

    06/30 holdings · reported 07/16

    Portfolio value
    $256.7M
    Stocks
    4

    Since 03/31 · 0 new · 0 added · 0 trimmed · 0 sold out

    Largest holdings

    • Wells Fargo & Company45.5%
    • Bank of America44.4%
    • Alibaba Group Holding7.3%
  • Hyundai Investments

    06/30 holdings · reported 08/14

    Portfolio value
    $92.3M
    Stocks
    72

    Since 03/31 · 0 new · 56 added · 16 trimmed · 0 sold out

    Largest holdings

    • Claros Mortgage Trust51.9%
    • SPDR Gold Trust1.0%
    • Vanguard Index FDS0.9%
  • Samsung C&T

    06/30 holdings · reported 08/14

    Portfolio value
    $15.9M
    Stocks
    1

    Since 03/31 · 0 new · 0 added · 0 trimmed · 0 sold out

    Largest holdings

    • Nuscale Power100.0%
  • Baupost Group

    06/30 holdings · reported 08/13

    Portfolio value
    $5.4M
    Stocks
    23

    Since 03/31 · 3 new · 6 added · 9 trimmed · 2 sold out

    Largest holdings

    • Amazon16.5%
    • Elevance Health9.1%
    • Restaurant Brands International9.0%
  • Duquesne Family Office

    06/30 holdings · reported 08/14

    Portfolio value
    $4.4M
    Stocks
    86

    Since 03/31 · 44 new · 15 added · 10 trimmed · 23 sold out

    Largest holdings

    • Natera19.9%
    • Taiwan Semiconductor Manufacturing6.5%
    • STMicroelectronics5.3%

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