Tag

13f Filings

All articles tagged with #13f filings

business1 month ago•21 min saved

Ultra-Wealthy Investors Pile Into Alphabet in Rare Consensus

In Q2 2026 13F filings, Berkshire Hathaway and a cadre of famed investors—Stanley Druckenmiller, Seth Klarman, David Tepper, and Dan Loeb—simultaneously expanded Alphabet (GOOGL/GOOG) positions, with Berkshire adding about 0.93% of the company across GOOG/GOOGL holdings and others opening or increasing stakes. The moves come as Alphabet posted solid earnings and cloud growth, underpinned by AI initiatives, yet reported negative free cash flow and rising debt, highlighting a nuanced backdrop for the stock’s valuation (roughly 17x trailing earnings). The cluster of bets underscores a rare billionaire consensus on Alphabet’s long‑term AI and cloud potential, even as 13F data represent snapshots from June 30, 2026.

via 24/7 Wall St.|

#13f-filings #alphabet #berkshire-hathaway

finance1 month ago•12 min saved

Harvard's SpaceX stake dwarfs its U.S. equity portfolio after IPO

Harvard Management Co. disclosed a $2.2 billion SpaceX stake as of June 30, 2026, about 12.9 million shares and more than half of its disclosed U.S. equity portfolio, following SpaceX's IPO that pushed the company’s estimated value to around $1.85 trillion; Alphabet is also a major SpaceX holder, and readers should note the difficulty of distinguishing pre-IPO positions from post-IPO shares as more disclosures roll out.

via Yahoo Finance|

#13f-filings #endowment-investments #finance

business1 month ago•6 min saved

Buffett’s Berkshire boosts Alphabet stake by $17B, elevating it to the portfolio’s third-largest holding

Berkshire Hathaway added about $17 billion of Alphabet stock in Q2, lifting Alphabet to roughly $36.6 billion and making it Berkshire’s third-largest equity position; about 60% of the new Alphabet shares came from a $10 billion private placement with the rest bought on the open market. Berkshire also boosted its Delta Air Lines stake by ~44% to 57.3 million shares (~$5.1 billion) and increased other bets (Macy’s, Lennar) while trimming Ally Financial, Capital One, and Bank of America. The portfolio remains cash-rich with significant buybacks ($4.5 billion in Q2). Michael Burry criticized Buffett’s successor’s use of cash, though Buffett remains focused on waiting for “fat pitches.”

via CNBC|

#13f-filings #alphabet #berkshire-hathaway

markets2 months ago•8 min saved

Thousands Still Mirror a Troubled AI Investor’s Trades on Autopilot

Autopilot has more than 5,000 investors continuing to copy Leopold Aschenbrenner’s disclosed stock holdings, with about $28 million still invested after withdrawals and roughly $32 million total since March. The platform tracks 13F disclosures and estimates option exposure, avoids leverage and shorting, and has yielded about 53% since launch but was down over 30% in July. AI‑infrastructure plays such as Nebius, CoreWeave, and Bloom Energy dominate the portfolio. Autopilot plans to keep copying Aschenbrenner’s trades as long as they remain public and may adapt if notable investments (like Anthropic) go public.

via Business Insider|

#13f-filings #ai-infrastructure #aschenbrenner

business7 months ago•9 min saved

Big Funds Pull Back on Quantum-Computing Pure-Play Stocks

New Form 13F data show institutional investors trimmed stakes in IonQ, Rigetti Computing, and D-Wave Quantum in Q4, with IonQ’s share count rising due to a $2 billion equity offering that diluted existing holders; overall ownership fell for all three, signaling caution despite hype and big growth projections for the quantum-computing sector.

via The Motley Fool|

#13f-filings #business #d-wave-quantum

business1 year ago•2 min saved

Berkshire Hathaway's UnitedHealth Investment Sparks Market Rally

Wealthy family offices and investors, including Warren Buffett's Berkshire Hathaway, increased their stakes in UnitedHealth Group amid the company's recent struggles, leading to a significant share price rise. Other notable investments included tech stocks like Apple, Nvidia, and Taiwan Semiconductor, with some major fund shifts observed in 13F filings. The moves highlight contrarian and value investing strategies during a turbulent period for UnitedHealth.

via Yahoo Finance|

#13f-filings #berkshire-hathaway #business