Latest Moves
What 24 tracked investors actually bought and sold this quarter — all from 13F filings, STOCK Act disclosures and top-holder reports
13F is a quarterly snapshot with up to a 45-day lag, US long positions only; congressional filings lag 30–45 days with range amounts. Positions may have changed by the time you read this. Research only, not investment advice
Duan YongpingQ1 2026 · 13F (as of 31 Mar 2026)
Added +27%
Berkshire Hathaway CL BBRK.B21.9%A long-held core position; regards Buffett as his mentor and once won the charity lunch.
AI analysisAdded +91%
NVIDIA Corp.NVDA12.1%An AI position he's aggressively built over the past two years.
AI analysis
Bill AckmanQ1 2026 · 13F (as of 31 Mar 2026)
Trimmed −3%
Brookfield Corp.BN17.6%A recent core holding — a compounding alternative-asset platform.
AI analysisTrimmed −1%
Uber Technologies Inc.UBER15.7%A public bet on its network effects and cash-flow inflection.
AI analysisTrimmed −1%
Restaurant Brands InternationalQSR12.2%A long-held franchise play (parent of Burger King).
AI analysis
Michael BurryQ3 2025 · 13F (as of 30 Sep 2025)
Added +100%
Lululemon Athletica Inc.LULU32.4%A contrarian bet on a brand the market thinks has peaked.
AI analysis
Mohnish PabraiQ1 2026 · 13F (as of 31 Mar 2026)
Added +1%
Warrior Met Coal Inc.HCC39.9%A U.S. metallurgical-coal leader — his biggest recent contrarian cyclical bet.
AI analysisAdded +7%
Alpha Metallurgical Resources Inc.AMR28.1%Appalachian met coal — same out-of-favour-cyclicals theme as HCC.
AI analysisTrimmed −25%
Transocean Ltd.RIG32.0%An offshore-drilling leader; a bet on the deepwater services cycle.
AI analysis
Chris HohnQ1 2026 · 13F (as of 31 Mar 2026)
Added +8%
Moody's Corp.MCO13.8%Half of the ratings duopoly, with formidable pricing power.
AI analysis
Dan BinQ1 2026 · 13F (as of Mar 31, 2026)
Added +1%
NVIDIANVDA19.8%The AI-compute flagship he bet on loudly, calling it a once-in-a-lifetime trade.
AI analysisTrimmed −7%
Alphabet (C)GOOG30.5%His overwhelming #1 (≈37% of the book with Class A) — the anchor of his "all-in AI" thesis.
AI analysisTrimmed −18%
ProShares UltraPro QQQTQQQ7.2%A leveraged Nasdaq long he trimmed this quarter.
AI analysis
Zhang LeiQ1 2026 · 13F (as of Mar 31, 2026)
Trimmed −61%
PinduoduoPDD25.4%His long-standing #1 Chinese position — cut hard this quarter but still the top holding.
AI analysisTrimmed −55%
AlibabaBABA18.4%A flagship China-bull holding, also sharply trimmed this quarter.
AI analysisTrimmed −13%
Futu HoldingsFUTU11.6%An online-brokerage position, trimmed modestly this quarter.
AI analysis
Lin Yuanas of Dec 31, 2025 · FY2025 annual report
Trimmed
Bolaite Convertible BondLin Yuan's funds once held ~218,594 lots of this convertible bond ≈ 9.98% of the issue (Sep 29, 2025 disclosure; down from a ~20% peak, reduced steadily since 2021). But by Bolaite's FY2025 annual report (Dec 31, 2025) he had dropped out of the bond's top-10 holders (the #10 threshold was ~2.11%) — i.e. below 2.11% of the issue, no longer itemized. The one line item once verifiable here has now exited disclosure. Note this is a share of the bond issue, not a portfolio weight.
Feng LiuQ1 2026 · top-10 tradable holders (as of Mar 31, 2026)
Trimmed −5700万股
Hikvision002415.SZHis signature long-term holding — in the top-10 holders for ~23 straight quarters; trimmed again this quarter.
AI analysisTrimmed
Angel Yeast600298.SSThe yeast and fermentation leader, trimmed modestly this quarter.
AI analysis
Qiu GuoluNo disclosed holding as of FY2025 (checked through Dec 31, 2025)
Trimmed
Tiandi Science & Technology600582.SSHis product Gao Yi Guolu No.1 held ~16.77M shares of Tiandi in the FY2024 report (Dec 31, 2024), ranking in the top-10 holders; it dropped out from Q1 2025, and a line-by-line check of the official Q3 2025 and FY2025 reports confirms it no longer appears. This was the only heavyweight he ever disclosed — there's no verifiable top-10 holding now. Dropping out of the top-10 isn't a confirmed full exit, only that the stake fell below the #10 threshold.
AI analysis
Nancy PelosiFY2025 annual disclosure (as of Dec 31, 2025) + 2026 PTRs through the Jun 23, 2026 filing
New
IntelINTCHer latest trade (May 29, 2026): bought 200 calls, $50 strike, Mar 2027 expiry, $1M–$5M band. Filed 25 days later (PTR #20034836).
AI analysisNew
UberUBERSame day as Intel (May 29, 2026): 200 calls, $50 strike, Mar 2027, $500K–$1M band.
AI analysisNew
AllianceBernsteinABNew position Jan 16, 2026: 25,000 shares, $1M–$5M band — a rare asset-manager name in the book.
AI analysisTrimmed
AppleAAPLDec 2025: sold 45,000 shares ($5M–$25M) and gifted 28,200 to a donor-advised fund, while rolling into Jan 2027 LEAPS — stock still in the $5M–$25M band.
AI analysisTrimmed
NVIDIANVDASold 20,000 shares on Dec 24, 2025 while rolling into 2027 LEAPS. Her 500 calls bought in 2023 at a $12 strike were exercised in late 2024 — textbook option rolling.
AI analysis