Q2 2025 AI Insights
50 signals · 50 stocks · 0 sectors|Precomputed from the cohort's 13F filings — facts only, no opinions.
AAPL
APPLE INC
- •5 whales opened a new position this quarter.
- •Net inflow $56.4B this quarter.
- •High conviction: top holder weighted 62% on this name.
AXP
AMERICAN EXPRESS CO
- •3 whales opened a new position this quarter.
- •Net inflow $48.5B this quarter.
- •High conviction: top holder weighted 22% on this name.
MSFT
MICROSOFT CORP
- •6 whales opened a new position this quarter.
- •Net inflow $11.4B this quarter.
- •High conviction: top holder weighted 27% on this name.
BAC
BANK AMERICA CORP
- •5 whales opened a new position this quarter.
- •Net inflow $28.9B this quarter.
- •High conviction: top holder weighted 18% on this name.
KO
COCA COLA CO
- •Net inflow $28.3B this quarter.
- •High conviction: top holder weighted 11% on this name.
MCO
MOODYS CORP
- •Net inflow $13.0B this quarter.
- •High conviction: top holder weighted 15% on this name.
- •Held by 14 whales — broad institutional consensus.
V
Visa, Inc.
- •3 whales opened a new position this quarter.
- •Net inflow $3.7B this quarter.
- •High conviction: top holder weighted 13% on this name.
AMZN
AMAZON COM INC
- •8 whales opened a new position this quarter.
- •9 whales added; only 4 trimmed.
- •Net inflow $9.6B this quarter.
META
Meta Platforms, Inc.
- •7 whales opened a new position this quarter.
- •Net inflow $8.6B this quarter.
- •High conviction: top holder weighted 20% on this name.
BRK-B
BERKSHIRE HATHAWAY INC DEL
- •3 whales opened a new position this quarter.
- •Net inflow $2.6B this quarter.
- •High conviction: top holder weighted 25% on this name.
GEV
GE AEROSPACE
- •Net inflow $3.0B this quarter.
- •High conviction: top holder weighted 27% on this name.
GOOG
ALPHABET INC
- •6 whales opened a new position this quarter.
- •Net inflow $2.6B this quarter.
- •High conviction: top holder weighted 16% on this name.
GOOGL
ALPHABET INC
- •8 whales opened a new position this quarter.
- •Net inflow $3.8B this quarter.
- •High conviction: top holder weighted 17% on this name.
KHC
KRAFT HEINZ CO
- •4 whales added; only 1 trimmed.
- •Net inflow $8.4B this quarter.
MA
Mastercard Inc.
- •Net inflow $2.2B this quarter.
- •High conviction: top holder weighted 18% on this name.
- •Held by 18 whales — broad institutional consensus.
SPGI
S&P GLOBAL INC
- •Net inflow $630M this quarter.
- •High conviction: top holder weighted 20% on this name.
- •Held by 11 whales — broad institutional consensus.
COF
Capital One Financial
- •5 whales opened a new position this quarter.
- •Net inflow $5.1B this quarter.
- •High conviction: top holder weighted 10% on this name.
TSM
Taiwan Semiconductor Mfg Ltd
- •6 whales opened a new position this quarter.
- •Net inflow $3.0B this quarter.
- •Held by 19 whales — broad institutional consensus.
ORCL
ORACLE CORP
- •Net inflow $1.7B this quarter.
- •Held by 12 whales — broad institutional consensus.
BN
BROOKFIELD CORP
- •3 whales opened a new position this quarter.
- •Net inflow $3.5B this quarter.
- •High conviction: top holder weighted 19% on this name.
NVDA
Nvidia Corp
- •7 whales opened a new position this quarter.
- •Net inflow $3.0B this quarter.
- •Held by 13 whales — broad institutional consensus.
FLUT
Flutter Entmt Plc
- •Net inflow $1.8B this quarter.
- •High conviction: top holder weighted 11% on this name.
- •Held by 10 whales — broad institutional consensus.
UNH
UnitedHealth Group Inc.
- •8 whales opened a new position this quarter.
- •Net inflow $1.8B this quarter.
- •High conviction: top holder weighted 12% on this name.
UBER
UBER TECHNOLOGIES INC
- •4 whales opened a new position this quarter.
- •Net inflow $3.3B this quarter.
- •High conviction: top holder weighted 21% on this name.
BRK-A
BERKSHIRE HATHAWAY INC DEL
- •High conviction: top holder weighted 34% on this name.
- •Held by 16 whales — broad institutional consensus.
DIS
DISNEY WALT CO
- •5 whales opened a new position this quarter.
- •Net inflow $1.2B this quarter.
- •High conviction: top holder weighted 12% on this name.
SE
Sea Ltd
- •5 whales opened a new position this quarter.
- •Net inflow $2.7B this quarter.
LLY
ELI LILLY & CO
- •4 whales opened a new position this quarter.
- •Net inflow $576M this quarter.
INTU
INTUIT
- •Net outflow $580M this quarter.
- •High conviction: top holder weighted 14% on this name.
- •Held by 12 whales — broad institutional consensus.
CSGP
COSTAR GROUP INC
- •3 whales opened a new position this quarter.
- •Net inflow $745M this quarter.
- •High conviction: top holder weighted 14% on this name.
USB
US BANCORP DEL
- •3 whales opened a new position this quarter.
- •Net inflow $509M this quarter.
LEN
LENNAR CORP
- •3 whales added; only 1 trimmed.
- •Net inflow $805M this quarter.
- •High conviction: top holder weighted 16% on this name.
TXN
TEXAS INSTRS INC
- •3 whales opened a new position this quarter.
- •5 whales added; only 2 trimmed.
- •Net inflow $823M this quarter.
JPM
JPMORGAN CHASE & CO.
- •4 whales opened a new position this quarter.
- •Net inflow $830M this quarter.
- •Held by 12 whales — broad institutional consensus.
QSR
RESTAURANT BRANDS INTL INC
- •3 whales opened a new position this quarter.
- •Net inflow $1.8B this quarter.
- •High conviction: top holder weighted 11% on this name.
CVI
CVR ENERGY INC
- •Net inflow $561M this quarter.
- •High conviction: top holder weighted 24% on this name.
VST
VISTRA CORP
- •3 whales opened a new position this quarter.
- •Net inflow $1.3B this quarter.
TMO
THERMO FISHER SCIENTIFIC INC
- •3 whales opened a new position this quarter.
- •Held by 11 whales — broad institutional consensus.
AMAT
APPLIED MATLS INC
- •5 whales opened a new position this quarter.
- •Net inflow $1.3B this quarter.
PDD
PDD HOLDINGS INC
- •Net inflow $669M this quarter.
- •High conviction: top holder weighted 18% on this name.
FERG
Ferguson Enterprises
- •4 whales opened a new position this quarter.
- •Net inflow $761M this quarter.
CMG
CHIPOTLE MEXICAN GRILL INC
- •3 whales opened a new position this quarter.
- •Net inflow $1.2B this quarter.
DHR
DANAHER CORPORATION
- •4 whales added; only 1 trimmed.
- •Net inflow $539M this quarter.
- •High conviction: top holder weighted 16% on this name.
BABA
Alibaba Group Holding Limited
- •Net inflow $646M this quarter.
- •High conviction: top holder weighted 12% on this name.
CCL
CARNIVAL CORP
- •3 whales added; only 0 trimmed.
- •High conviction: top holder weighted 13% on this name.
IBKR
INTERACTIVE BROKERS GROUP IN
- •4 whales added; only 0 trimmed.
- •High conviction: top holder weighted 29% on this name.
WFC
WELLS FARGO CO NEW
- •Net inflow $664M this quarter.
- •Held by 12 whales — broad institutional consensus.
CVS
CVS HEALTH CORP
- •3 whales opened a new position this quarter.
- •Net inflow $808M this quarter.
MKL
MARKEL GROUP INC
- •Net inflow $832M this quarter.
- •High conviction: top holder weighted 13% on this name.
XYZ
BLOCK INC
- •4 whales opened a new position this quarter.
- •Net inflow $681M this quarter.
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★ WatchlistData from SEC EDGAR · whalstreet.com