whalstreet

Q4 2025 13F snapshot

78 whales filed · $891.2B aggregate AUM · Holdings as of 2025-12-31
Top buys
Biggest net buy value across all whales
StockWhales buyingNet value
25459W458 · Direxion Shs Etf Tr1$689.2B
WDC · Western Digital Corp.1$416.6B
25460G286 · Direxion Shs Etf Tr1$357.8B
25459W862 · Direxion Shs Etf Tr1$325.9B
38747R827 · Graniteshares Etf Tr1$294.0B
91232N207 · United Sts Oil Fd LP1$285.6B
74347X864 · Proshares Tr1$246.1B
74347W353 · Proshares Tr Ii1$212.1B
74350P675 · Proshares Tr1$204.8B
25459Y694 · Direxion Shs Etf Tr1$167.0B
Top sells
Biggest net sell value
StockWhales sellingNet value
MSFT · Microsoft Corp.31-$4.5B
ORCL · Oracle Corp.11-$2.3B
674599105 · Occidental Pete Corp.6-$1.8B
FLUT · Flutter Entmt Plc8-$1.7B
META · Meta Platforms, Inc.23-$1.7B
SE · Sea Ltd.8-$1.4B
FWONA · Liberty Media Corp. Del2-$1.4B
BAC · Bank America Corp.6-$1.4B
NFLX · Netflix Inc.6-$1.3B
PM · Philip Morris Intl Inc.9-$1.2B
Hot new positions
First-time buys ranked by # of whales
StockWhales buyingTotal value
AMZN · Amazon Com Inc.7$1.5B
MDLN · Medline Inc.4$1.1B
MICC · Magnum Ice Cream Company Nv4$310M
GOOGL · Alphabet Inc.3$888M
ISRG · Intuitive Surgical Inc.3$513M
PGR · Progressive Corp.3$359M
LPLA · Lpl Finl Hldgs Inc.3$223M
UL · Unilever Plc3$61M
FISV · Fiserv Inc.3$56M
LLYVA · Liberty Live Holdings Inc.2$1.2B
Mass exits
Stocks the most whales fully exited
StockWhales exiting
FISV · Fiserv Inc.7
META · Meta Platforms, Inc.5
FLUT · Flutter Entmt Plc4
KMX · Carmax Inc.4
UL · Unilever Plc4
ZTS · Zoetis Inc.3
RH · Rh3
SE · Sea Ltd.3
62482R107 · Mr Cooper Group Inc.3
PRGO · Perrigo Co. Plc3
Top filers this quarter
Ranked by AUM
WhaleAUMPositions
Warren Buffett · Berkshire Hathaway Inc.$274.2B42
First Eagle Investment · First Eagle Investment Management, LLC$56.8B423
Chris Hohn · Tci Fund Management Ltd.$53.6B9
Andreas Halvorsen · Viking Global Investors LP$37.7B76
Bill Gates · Gates Foundation Trust$35.4B23
Richard Pzena · Pzena Investment Management LLC$33.4B157
Chase Coleman · Tiger Global Management LLC$29.7B54
Polen Capital Management LLC$23.4B231
Davis Selected Advisers$22.2B108
William Von Mueffling · Cantillon Capital Management LLC$18.5B37
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★ WatchlistData from SEC EDGAR · whalstreet.com