MarketPulse

Form 13F

18 articles
The Motley FoolThe Motley Fool··Sean Williams

Druckenmiller Doubles Down on Alphabet and Amazon AI Bets While Dumping Nvidia

Billionaire Stanley Druckenmiller increased positions in $GOOGL and $AMZN for second consecutive quarter, ditching $NVDA and $PLTR despite AI boom.
NVDAAMZNGOOGGOOGLTSM+1stock valuationcloud infrastructure
The Motley FoolThe Motley Fool··Sean Williams

Druckenmiller Bets on Equal-Weight S&P 500, Signals Doubts on 'Magnificent Seven'

Billionaire Druckenmiller shifts Duquesne Fund into equal-weight S&P 500 ETF, exits Nvidia, Meta, Tesla while raising Amazon, Alphabet stakes, signaling Magnificent Seven overvaluation concerns.
NVDAMETAAMZNGOOGGOOGL+3sector rotationForm 13F
The Motley FoolThe Motley Fool··Sean Williams

Loeb's Third Point Dumps Amazon, Bets Big on Chipotle Amid Tech Valuation Fears

Dan Loeb's Third Point reduced Amazon stake by 23% in Q4 while opening major 4.7M-share Chipotle position, signaling shift from tech to consumer stocks.
AMZNCMGcomparable sales declineportfolio rebalancing
The Motley FoolThe Motley Fool··Adria Cimino

Loeb Exits Meta, Trims Big Tech Amid AI Valuation Concerns—But Doubles Down on Nvidia

Billionaire Dan Loeb exits Meta entirely, cuts Amazon and Microsoft stakes amid AI valuation concerns, but boosts Nvidia holding, betting infrastructure providers outperform application players.
NVDAMETAMSFTAMZNdata centersAI infrastructure
The Motley FoolThe Motley Fool··Sean Williams

Druckenmiller Dumps SanDisk, Quadruples Alphabet Bet in Portfolio Overhaul

Druckenmiller exits SanDisk completely while nearly quadrupling Alphabet stake, signaling preference for durable competitive moats over AI infrastructure hype.
SNDKGOOGGOOGLForm 13Fgenerative AI
The Motley FoolThe Motley Fool··Sean Williams

Laffont Exits CoreWeave Entirely, Pivots to Netflix in Bold $1B+ Bet

Coatue Management exits $920M CoreWeave stake entirely over profitability concerns while boosting Netflix position to $1B+ following stock split.
NFLXWBDNVDACRWVacquisitionForm 13F
The Motley FoolThe Motley Fool··Sean Williams

Coleman's Tiger Global Shifts Top Holding to Alphabet for First Time in 13 Quarters

Billionaire Chase Coleman's Tiger Global Management moved Alphabet to its No. 1 position, ending Meta and Microsoft's 13-quarter reign as top holdings.
METAMSFTGOOGGOOGLportfolio rebalancingartificial intelligence
The Motley FoolThe Motley Fool··Sean Williams

Alphabet's $2.6B Bet Soars 2,800%: Why AST SpaceMobile Is Institutional Darling

AST SpaceMobile, Alphabet's largest investment holding, surged 2,800% in two years amid institutional enthusiasm. The satellite broadband provider trades at premium valuation with significant execution risks.
GOOGGOOGLASTScash burnForm 13F
The Motley FoolThe Motley Fool··Sean Williams

Druckenmiller Exits Chip, Pharma Bets for $301M Financial Sector Wager

Billionaire Druckenmiller slashed positions in $TSM and $TEVA after doubling, pivoting $301M into financial sector ETF as second-largest fund holding.
TSMXLFTEVAfinancial stockssector rotation
The Motley FoolThe Motley Fool··Sean Williams

Nvidia Exits Arm, Applied Digital Stakes as Intel Investment Doubles in Two Months

Nvidia exits Arm and Applied Digital stakes, citing valuation concerns, while its $5B Intel investment doubles in two months, generating $5B unrealized gain.
NVDAAPLDINTCARMsemiconductor stocksstock valuation
The Motley FoolThe Motley Fool··Sean Williams

Loeb's Third Point Doubles Down on Nvidia While Dumping Meta in Strategic Pivot

Billionaire Dan Loeb's Third Point bought 100,000 more Nvidia shares in Q4, reaching 3M total, while completely exiting Meta after profit-taking.
NVDAMETAAI chipscapital expenditures
The Motley FoolThe Motley Fool··Keithen Drury

Tepper's Appaloosa Expands AI Exposure With Significant Q4 Stake Increases

Billionaire David Tepper's Appaloosa hedge fund significantly increased AI and tech stakes in Q4, nearly tripling Micron holdings and boosting positions in Alphabet, Meta, TSMC, and Microsoft.
METAMSFTMUGOOGGOOGL+1data centersAI stocks
The Motley FoolThe Motley Fool··Adria Cimino

Viking Global's Halvorsen Adds Positions in Cruise and Healthcare Stocks

Viking Global's $37B manager Halvorsen adds positions in Carnival and UnitedHealth, betting on turnaround trajectories in cruise and healthcare sectors.
CCLUNHvaluationForm 13F
The Motley FoolThe Motley Fool··Sean Williams

Druckenmiller Doubles Down on Google, Amazon While Exiting Meta Position

Billionaire Druckenmiller significantly boosted Google and Amazon holdings while completely exiting Meta, citing concerns about Meta's AI spending and advertising dependency versus confidence in established tech leaders' AI positioning.
METAAMZNGOOGGOOGLartificial intelligenceForm 13F
The Motley FoolThe Motley Fool··Sean Williams

Lone Pine Capital Exits Meta Position; TSMC Becomes Top Holding

Lone Pine Capital liquidated its Meta position and shifted to TSMC as top holding, citing Meta's aggressive AI spending concerns while favoring semiconductor demand benefiting from AI growth.
METATSMcapital expenditureAI infrastructure
The Motley FoolThe Motley Fool··Sean Williams

Major Investors Trim Nvidia Holdings Ahead of Earnings Report

Four billionaire investors sold over 4.6 million Nvidia shares ahead of earnings, citing profit-taking and competitive pressures in the AI chip sector.
NVDAMETAAI infrastructureForm 13F
The Motley FoolThe Motley Fool··Sean Williams

Buffett's Six-Quarter Domino's Accumulation Signals Confidence in Pizza Giant

Buffett accumulated 9.9% Domino's stake over six quarters, signaling confidence in the pizza chain's strong market position and shareholder returns.
BRK.ABRK.BDPZvaluationdividend
The Motley FoolThe Motley Fool··Sean Williams

Ackman's Pershing Square Commits $2B to Meta as AI Exposure Exceeds 50%

Bill Ackman's Pershing Square invests $2B in Meta, raising AI exposure above 50%. The bet reflects confidence in Meta's AI-powered advertising potential.
METAAMZNGOOGGOOGLUBERartificial intelligenceAI stocks