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13f

All articles tagged with #13f

finance1 month ago•22 min saved

Druckenmiller Bets on AI Builders Amazon and Alphabet as Chip Exits Grow

Stanley Druckenmiller’s Duquesne 2Q 13F shows him exiting five chip/photonics names (Micron, Intel, Broadcom, Lattice Semiconductor, Coherent) while expanding positions in Amazon and Alphabet—the Amazon stake rose to about 541,600 shares plus call options (roughly $239 million) and Alphabet was newly opened at about 336,300 Class A shares (~$120 million). The moves emphasize AI infrastructure demand from the AI builders rather than suppliers, and he also kept core semiconductors like Taiwan Semiconductor and STMicro, underscoring a stay‑in attitude toward chips. Note this is a quarter‑end snapshot, not a forecast.

via Yahoo Finance|

#13f #ai #alphabet

business1 month ago•22 min saved

Tepper Cuts 12 Stocks in Q2, Bets Big on Baidu and Micron

David Tepper’s Appaloosa Management completely exited 12 positions in its Q2 2026 13F, including SanDisk, Corning, PDD Holdings, JD.com, L3Harris, and RTX, while trimming Micron but keeping a large stake and adding to Baidu. He also exited his China baskets and defense stocks, signaling a shift toward concentrated, conviction names amid a mixed read on the quarter’s performance. It’s important to remember 13F data reflects positions at a point in time and not current holdings or guarantees of future moves.

via 24/7 Wall St.|

#13f #appaloosa-management #baidu

investing1 month ago•22 min saved

Berkshire and Druckenmiller Bet Big on Alphabet in Q2

Berkshire Hathaway boosted its Alphabet stake by about 48 million shares in Q2, bringing the total to roughly 106 million worth $37.8 billion and about 10.2% of Berkshire’s portfolio, with most of the new shares coming from Alphabet’s $10 billion private placement to fund AI infra; Buffett has said Alphabet was his idea and Abel handles stock picking. Separately, Druckenmiller started a new Alphabet position and raised Amazon while trimming other bets; both investors also bought Delta Air Lines and D.R. Horton in the quarter, illustrating two very different approaches converging on Alphabet in the same period, though 13Fs are backward-looking and not a buy/sell recommendation.

via 24/7 Wall St.|

#13f #alphabet #berkshire-hathaway

business1 month ago•4 min saved

Berkshire Bets Big on Alphabet in Q2, Hints at Microsoft

Berkshire Hathaway spent more than $23 billion on U.S. stocks in the second quarter, including at least $10 billion in Alphabet as part of Alphabet’s AI-funding program; it also bought stakes in Tokio Marine and Japanese trading firms and reduced selling to about $3 billion. The rest of the purchases will be disclosed in the 13-F filing after June 30, amid speculation that Microsoft could be among any unreported buys. If Berkshire’s Alphabet stake approaches 100 million shares, it would rank among its top holdings.

via Barron's|

#13f #ai-funding #alphabet

business7 months ago•19 min saved

Buffett Sells Majority of Amazon, Bets $352M on The New York Times

Berkshire Hathaway dumped about 7.7 million Amazon shares (roughly 75% of Buffett’s AMZN stake) in Q4 and instead invested about $352 million in The New York Times Company. NYT stock has surged about 52% in the last year to $75.50, while NYT digital subscriptions rose by 780,000 year over year to 12.21 million and revenue increased 10.4% to $802.3 million, signaling Buffett’s rotation toward a brand-name media asset amid AI-driven tech valuations.

via 24/7 Wall St.|

#13f #amazon #berkshire-hathaway