Summary of Mag-7 13F’s: AMZN raised, and cut, at a couple; NVDA raised at Point72 & Third Point; META new buy at Pershing, while Lone Pine exits
Importance
Level 1
Apple (AAPL)
- Top holding: Berkshire:
Amazon (AMZN)
- Raised: Pershing Square, Point72:.
- Cut: Berkshire, Lone Pine.
- Top holding: Appaloosa, Pershing Square, Point 72.
Alphabet (GOOGL)
- Raised: Appaloosa.
- Cut: Pershing Square
- Top Holding: Pershing Square, Appaloosa.
Meta (META)
- New: Pershing Square
- Raised: Appaloosa.
- Cut: Point72.
- Exits: Lone Pine.
- Top Holding: Appaloosa, Pershing Square
Microsoft (MSFT)
- Cut: Point72, Third Point.
- Top holding: Point72.
Nvidia (NVDA)
- Raised: Point72, Third Point.
- Top holding: Point72.
#AMAZON.COM INC#AMZN.US#GOOGLE INC#MICROSOFT CORP#MSFT.US#NVIDIA CORP#NVDA.US#SOFTWARE#GOOGL.US#EQUITIES#EU SESSION#US SESSION#HIGHLIGHTED#RESEARCH SHEET#BROADLINE RETAIL#SYSTEMS SOFTWARE#TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS#SEMICONDUCTORS#INTERACTIVE MEDIA & SERVICES#BROADLINE RETAIL (GROUP)#TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (GROUP)#SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (GROUP)#INTERACTIVE MEDIA & SERVICES (GROUP)#CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL#SOFTWARE & SERVICES#TECHNOLOGY HARDWARE & EQUIPMENT#SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT#MEDIA & ENTERTAINMENT#S&P 500 INDEX#NASDAQ 100 INDEX#APPLE INC#AAPL#AMZN#ALPHABET INC#GOOGL#META PLATFORMS INC#META#MSFT#NVDA#US EQUITIES