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13F Institutional Flows
Analysis of 4Q 2025 Filings · 24 Positions (19 Active, 5 Conviction Holds) · February 18, 2026
Signal Overview
24 positions · Click to jump
| Ticker | Company | Score | Sector | Drift | Signals |
|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 9 | Consumer Cyclical | -11.1% | 3 Buy / 4 Add |
| META | Meta Platforms Inc | 8 | Technology | -2.7% | 2 Buy / 3 Add |
| GOOG | Alphabet Inc-Cl C | 8 | Technology | -3.1% | 1 Add |
| GOOGL | Alphabet Inc-Cl A | 8 | Technology | -3.1% | Hold |
| MA | Mastercard Inc Cl A | 7 | Financial Services | -7.4% | 1 Buy |
| AERO | Grupo Aeromexico Sab De Cv | 7 | Industrials | -6.2% | 3 Buy |
| TSM | Taiwan Semiconductor Mfg Ltd | 7 | Technology | +19.4% | 2 Buy / 1 Add |
| BN | Brookfield Corp | 7 | Financial Services | +3.5% | 4 Add |
| JRVR | James River Group Holdings | 7 | Financial Services | +8.4% | 1 Buy |
| WSBF | Waterstone Financial Inc | 7 | Financial Services | +8.9% | 1 Buy |
| V | Visa Inc Cl A | 7 | Financial Services | -8.5% | 1 Buy / 1 Add |
| ONIT | Onity Group Inc | 7 | Financial Services | -4.9% | 1 Buy |
| KRSP | Rice Acquisition Corp 3 | 7 | Financial Services | +1.0% | 1 Buy |
| BIXI | Bitcoin Infrastructure Acqui | 7 | N/A | -- | 1 Buy |
| FICO | Fair Isaac & Co. | 7 | Technology | -19.1% | 2 Add |
| AXP | American Express Co | 7 | Financial Services | -6.3% | Hold |
| BAC | Bank America Corp | 7 | Financial Services | -2.9% | Hold |
| NVDA | Nvidia Corporation | 7 | Technology | +0.9% | Hold |
| AAPL | Apple Inc | 7 | Technology | -2.5% | Hold |
| LLYVK | Liberty Live Holdings Inc | 7 | Communication Services | +14.0% | 2 Buy |
| LLYVA | Liberty Live Holdings Inc | 7 | Communication Services | +13.6% | 2 Buy |
| MICC | Magnum Ice Cream Co Nv Adr | 7 | Consumer Defensive | +1.5% | 3 Buy |
| SPGI | S&P Global Inc | 7 | Financial Services | -19.7% | 1 Buy |
| BABA | Alibaba Group Hldg Ltd | 7 | Consumer Cyclical | +6.6% | 1 Buy |
9
AMZN
Amazon.Com Inc
Consumer Cyclical | MC: $2.5T | Price: $205.19
-11.1% Since Filing
GARDNER RUSSO & QUINN LLC
Invested $240K | <0.1% of Portfolio
BAUPOST GROUP LLC/MA
Invested $490K | 9.3% of Portfolio
WEDGEWOOD PARTNERS INC
Invested $13.4M | 2.5% of Portfolio
NWI MANAGEMENT LP
Invested $13K | 0.9% of Portfolio
Pershing Square Capital Management, L.P.
Invested $873.5M | 14.3% of Portfolio
PECONIC PARTNERS LLC
Invested $69.2M | 1.7% of Portfolio
KENSICO CAPITAL MANAGEMENT CORP
Invested $11.5M | 4.0% of Portfolio
Also Held By (High Conviction)
ValueAct Holdings, L.P. (11.2%)
8
META
Meta Platforms Inc
Technology | MC: $1.7T | Price: $642.50
-2.7% Since Filing
Pershing Square Capital Management, L.P.
Invested $1.8B | 11.4% of Portfolio
CADIAN CAPITAL MANAGEMENT, LP
Invested $9.0M | 0.7% of Portfolio
NWI MANAGEMENT LP
Invested $6K | 1.1% of Portfolio
APPALOOSA LP
Invested $151.8M | 5.7% of Portfolio
ValueAct Holdings, L.P.
Invested $184.4M | 9.8% of Portfolio
8
GOOG
Alphabet Inc-Cl C
Technology | MC: $3.7T | Price: $304.12
-3.1% Since Filing
APPALOOSA LP
Invested $125.3M | 8.1% of Portfolio
Also Held By (High Conviction)
GARDNER RUSSO & QUINN LLC (13.3%), Himalaya Capital Management LLC (22.3%), Pershing Square Capital Management, L.P. (12.5%)
8
GOOGL
Alphabet Inc-Cl A
HIGH CONVICTION HOLD
Technology | MC: $3.8T | Price: $303.37
-3.1% Since Filing
Ruane, Cunniff & Goldfarb L.P.
Top Position | 10.6% of Portfolio
ABRAMS CAPITAL MANAGEMENT, L.P.
Top Position | 10.6% of Portfolio
Himalaya Capital Management LLC
Top Position | 21.6% of Portfolio
7
MA
Mastercard Inc Cl A
Financial Services | MC: $512.6B | Price: $528.49
-7.4% Since Filing
LONE PINE CAPITAL LLC
Invested $55.0M | 0.4% of Portfolio
Also Held By (High Conviction)
AKRE CAPITAL MANAGEMENT LLC (18.8%), Valley Forge Capital Management, LP (19.2%)
7
AERO
Grupo Aeromexico Sab De Cv
$7.0B Fund → $3.2B Cap
Industrials | MC: $3.2B | Price: $20.61
-6.2% Since Filing
BAUPOST GROUP LLC/MA
Invested $107K | 2.0% of Portfolio
OAKTREE CAPITAL MANAGEMENT LP
Invested $82.9M | 1.2% of Portfolio
Silver Point Capital L.P.
Invested $289.3M | 13.0% of Portfolio
7
TSM
Taiwan Semiconductor Mfg Ltd
Technology | MC: $1.6T | Price: $362.85
+19.4% Since Filing
NWI MANAGEMENT LP
Invested $46K | 2.1% of Portfolio
CADIAN CAPITAL MANAGEMENT, LP
Invested $17.3M | 1.3% of Portfolio
APPALOOSA LP
Invested $21.3M | 5.0% of Portfolio
Also Held By (High Conviction)
Prime Capital Management Co Ltd (24.0%), WEDGEWOOD PARTNERS INC (10.5%)
7
BN
Brookfield Corp
Financial Services | MC: $113.3B | Price: $47.48
+3.5% Since Filing
AKRE CAPITAL MANAGEMENT LLC
Invested $350.0M | 13.5% of Portfolio
LONE PINE CAPITAL LLC
Invested $263.5M | 5.4% of Portfolio
Third Point LLC
Invested $70.0M | 3.9% of Portfolio
Pershing Square Capital Management, L.P.
Invested $935.4M | 18.1% of Portfolio
7
JRVR
James River Group Holdings
$5.3B Fund → $292.3M Cap
Financial Services | MC: $292.3M | Price: $6.89
+8.4% Since Filing
DONALD SMITH & CO., INC.
Invested $10.6M | 0.2% of Portfolio
7
WSBF
Waterstone Financial Inc
$5.3B Fund → $305.5M Cap
Financial Services | MC: $305.5M | Price: $18.02
+8.9% Since Filing
DONALD SMITH & CO., INC.
Invested $2.1M | <0.1% of Portfolio
7
V
Visa Inc Cl A
Financial Services | MC: $648.5B | Price: $320.76
-8.5% Since Filing
LONE PINE CAPITAL LLC
Invested $5.3M | <0.1% of Portfolio
ValueAct Holdings, L.P.
Invested $53.4M | 8.6% of Portfolio
Also Held By (High Conviction)
AKRE CAPITAL MANAGEMENT LLC (10.3%)
7
ONIT
Onity Group Inc
$7.0B Fund → $369.0M Cap
Financial Services | MC: $369.0M | Price: $43.55
-4.9% Since Filing
OAKTREE CAPITAL MANAGEMENT LP
Invested $17.9M | 0.3% of Portfolio
7
KRSP
Rice Acquisition Corp 3
$7.0B Fund → $471.5M Cap
Financial Services | MC: $471.5M | Price: $10.35
+1.0% Since Filing
OAKTREE CAPITAL MANAGEMENT LP
Invested $24.7M | 0.4% of Portfolio
7
BIXI
Bitcoin Infrastructure Acqui
$5.3B Fund → $269.6M Cap
N/A | MC: $269.6M | Price: N/A
Starboard Value LP
Invested $3.0M | <0.1% of Portfolio
7
FICO
Fair Isaac & Co.
Technology | MC: $40.1B | Price: $1367.14
-19.1% Since Filing
YACKTMAN ASSET MANAGEMENT LP
Invested $355K | <0.1% of Portfolio
AKRE CAPITAL MANAGEMENT LLC
Invested $28.1M | 5.1% of Portfolio
Also Held By (High Conviction)
Valley Forge Capital Management, LP (29.5%)
7
AXP
American Express Co
HIGH CONVICTION HOLD
Financial Services | MC: $254.8B | Price: $346.66
-6.3% Since Filing
Berkshire Hathaway Inc
Top Position | 20.5% of Portfolio
7
BAC
Bank America Corp
HIGH CONVICTION HOLD
Financial Services | MC: $401.6B | Price: $53.39
-2.9% Since Filing
Berkshire Hathaway Inc
Top Position | 10.4% of Portfolio
Himalaya Capital Management LLC
Top Position | 16.1% of Portfolio
7
NVDA
Nvidia Corporation
HIGH CONVICTION HOLD
Technology | MC: $4.5T | Price: $188.11
+0.9% Since Filing
Prime Capital Management Co Ltd
Top Position | 19.6% of Portfolio
Dalton Investments, Inc.
Top Position | 27.7% of Portfolio
7
AAPL
Apple Inc
HIGH CONVICTION HOLD
Technology | MC: $4.0T | Price: $265.11
-2.5% Since Filing
Berkshire Hathaway Inc
Top Position | 22.6% of Portfolio
7
LLYVK
Liberty Live Holdings Inc
$274.2B Fund → $8.8B Cap$7.0B Fund → $8.8B Cap
Communication Services | MC: $8.8B | Price: $94.81
+14.0% Since Filing
Berkshire Hathaway Inc
Invested $907.9M | 0.3% of Portfolio
ValueAct Holdings, L.P.
Invested $299.7M | 4.3% of Portfolio
7
LLYVA
Liberty Live Holdings Inc
$274.2B Fund → $8.5B Cap$7.0B Fund → $8.5B Cap
Communication Services | MC: $8.5B | Price: $92.58
+13.6% Since Filing
Berkshire Hathaway Inc
Invested $406.4M | 0.1% of Portfolio
ValueAct Holdings, L.P.
Invested $146.6M | 2.1% of Portfolio
7
MICC
Magnum Ice Cream Co Nv Adr
$7.6B Fund → $9.7B Cap
Consumer Defensive | MC: $9.7B | Price: $16.09
+1.5% Since Filing
Tweedy, Browne Co LLC
Invested $197K | <0.1% of Portfolio
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Invested $22.7M | 1.0% of Portfolio
First Pacific Advisors, LP
Invested $26.9M | 0.4% of Portfolio
7
SPGI
S&P Global Inc
Financial Services | MC: $157.8B | Price: $419.68
-19.7% Since Filing
KENSICO CAPITAL MANAGEMENT CORP
Invested $24.7M | 0.4% of Portfolio
Also Held By (High Conviction)
Valley Forge Capital Management, LP (20.8%)
7
BABA
Alibaba Group Hldg Ltd
Consumer Cyclical | MC: $340.0B | Price: $156.27
+6.6% Since Filing
Third Point LLC
Invested $120.9M | 1.7% of Portfolio
Also Held By (High Conviction)
APPALOOSA LP (10.9%)
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