Jimmymcool

joined 8 months ago
 

Michael Dell’s stock portfolio is laser-focused. 🔍 Q3 2025 breakdown: 🏢 Safehold Inc. → 86.4% 💧 Hayward Holdings → 8.9% 📻 Townsquare Media → 4.7%

 

This chart maps Halvorsen’s stock portfolio across financials, tech, and consumer giants. Top holdings include JPMorgan, PNC, Schwab, and Capital One — each above 4%. Tech anchors like Microsoft, and TSMC signal long-term conviction, while Disney, McDonald’s, and Nike add consumer resilience. A diversified 33.92% sits across 51+ smaller positions.

 

Dev Kantesaria’s stock portfolio Q3 2025: Kantesaria’s bet: moaty, compounding machines with pricing power and data leverage. No fluff. No churn. Just quality.

 

Nelson Peltz’s stock portfolio Q3 2025 Breakdown. Peltz is leaning into industrials, asset managers, and transformation plays — activist value with a strategic edge.

 

This chart ranks the top institutional buyers of Google stock($GOOG+$GOOGL) last quarter, led by Warren Buffett’s massive 17.85M share buy. Renaissance Technologies followed with 4.32M, while Frank Sands, Ken Fisher, and George Soros rounded out the top five. The list blends quant giants, value legends, and activist tacticians — each signaling conviction in Google’s long-term AI moat.

 

Mohnish Pabrai’s Stock Portfolio - Coal, oil, and rigs. Top holding? Warrior Met Coal (34%) Then Alpha Metallurgical (25.9%), Transocean (22.6%), Valaris (15.4%), Noble Corp (2.0%)

Pabrai’s not chasing tech — he’s betting on deep value and energy cycles. This is a contrarian vault built on cash flow and commodity conviction.

 

This pie chart breaks down George Soros’s latest holdings, with a massive 68.88% parked in “Other Holdings” — a mix of options and 133 positions. The remaining 31.12% is spread across Amazon (6.96%), Smurfit Westrock (4.7%), Alphabet (2.28%), and a mix of ETFs, consumer plays, and tech names like NVIDIA, Disney, and Interactive Brokers.

 

Chris Hohn’s Stock Portfolio: Cut: $GOOG (‑41%), $GOOGL (sold out), $MSFT, $CNI, $CP Added: $V +47% ($3.07B position) $SPGI +0.9% $MCO +0.5%

Alphabet exit + Visa surge = a pivot from Big Tech to financial infrastructure.

 

This chart reveals NVIDIA’s top holdings, with a staggering 86.4% allocated to CoreWeave ($3.32B). The rest is spread across Applied Digital, Arm Holdings, and Nebius Group.

 

This pie chart reveals the latest allocation from Himalaya Capital, led by Li Lu (Li Lu Current Portfolio)— often dubbed the “Chinese Warren Buffett.” Google (GOOGL/GOOG) dominates at 37.6% ($1.22B), followed by PDD (18.985%), BAC(16.66%), and Berkshire Hathaway (13.97%)

 

This pie chart breaks down Harvard Management Company’s latest holdings(Harvard University Current Portfolio), led by a bold $442.88M position in the iShares Bitcoin ETF (IBIT, 21.04%). Microsoft ($322.84M), Amazon ($235.18M), and Alphabet ($157.09M) anchor the tech stack, while SPDR Gold Shares (GLD) adds $235.10M in hard asset exposure. Berkshire Hathaway, Nvidia, Apple, and Meta round out the top allocations.

 

This bar chart ranks the biggest institutional holders of Alphabet stock($GOOG+$GOOGL), led by Ken Fisher (39.2M shares) and Warren Buffett (17.8M shares).

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