Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$560M
Lifetime buys
$49.58B
Lifetime sells
$54.42B
Quarter activity
What changed in 2024Q3 - net new, added, trimmed, exited.
New positions0 names
—
Added to12 names
- VVISA INC+1,083,819$298.0M
- WDAYWORKDAY INC+1,055,729$258.0M
- WWDWOODWARD INC+609,957$104.6M
- COPCONOCOPHILLIPS+699,132$73.6M
- BILSPDR SER TR+286,995$26.3M
- AAALCOA CORP+438,198$16.9M
- OXYOCCIDENTAL PETE CORP+141,491$7.3M
- HUMHUMANA INC+18,905$6.0M
- WRBBERKLEY W R CORP+41,182$2.3M
- LBRDKLIBERTY BROADBAND CORP+25,584$2.0M
- COFCAPITAL ONE FINL CORP+2,249$337K
- DFSEURDISCOVER FINL SVCS+2,263$317K
Trimmed27 names
- GSGOLDMAN SACHS GROUP INC−1,041,367$515.6M
- GEVGE VERNOVA LLC−989,005$252.2M
- NFLXNETFLIX INC−352,226$249.8M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−920,600$159.9M
- METAMETA PLATFORMS INC−172,665$98.8M
- MSFTMICROSOFT CORP−206,587$88.9M
- GOOGALPHABET INC−472,137$78.9M
- HLTHILTON WORLDWIDE HLDGS INC−163,177$37.6M
- N00985AERCAP HOLDINGS NV−155,031$14.7M
- AMZNAMAZON COM INC−74,953$14.0M
- GOOGLALPHABET INC−81,274$13.5M
- SAPSAP SE−47,374$10.9M
- + 15 more…
Recent transactions
Last 20 moves
TRIM
LIBERTY BROADBAND CORP
−208,410
~$48.60 · 2025Q4
2026-02-17
TRIM
AERCAP HOLDINGS NV
−1,467,497
~$143.76 · 2025Q4
2026-02-17
TRIM
BERKSHIRE HATHAWAY INC DEL
−53
~$502.65 · 2025Q4
2026-02-17
TRIM
CHARTER COMMUNICATIONS INC N
−37,662
~$208.75 · 2025Q4
2026-02-17
