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13F Season: Where Wall Street's Smart Money is Betting
Key Takeaways
Institutional heavyweights are betting on the AI ecosystem.
SpaceX is a top addition among many big money managers.
Cerebras is another core top holding for many top investors.
13F is a quarterly report that institutional investors managing over $100 million must disclose with the SEC. 13Fs can provide valuable insight into America’s top investors. Below are the 5 most important 13Fs to watch:
NVIDIA
NVIDIA is the largest company in the world by market cap ($5 trillion). Beyond its size, the company’s investments are worth watching because no other company on the planet has its finger on the pulse of the AI boom like NVIDIA and its iconic CEO Jensen Huang. At a 44% weighting, Intel ((INTC - Free Report) ) remains its largest position. Earlier this year, NVIDIA made a $5 billion investment in Intel common stock in return for a manufacturing and data center collaboration. Meanwhile, SpaceX ((SPCX - Free Report) ) was NVIDIA’s largest addition and comprises 30.94% of the portfolio. NVIDIA is also betting big on leading neocloud stocks like CoreWeave (CRWV) and Nebius (NBIS) (NVIDIA has partnerships with both).
Image Source: Zacks Investment Research
Brad Gerstner, Altimeter Capital
Brad Gerstner is one of America’s leading venture capitalists, tech entrepreneurs, and hedge fund managers. Gerstner is best-known for his early bets in Snowflake ((SNOW - Free Report) ),Google ((GOOGL - Free Report) ), and Meta Platforms ((META - Free Report) ). His top two positions are NVDA ((NVDA - Free Report) ) (19.16%) and Cerebras (CBRS) (16.24%). Like many other leading tech managers, Gerstner’s top buys in the second quarter were SpaceX, Micron ((MU - Free Report) ), and CRBS. CRBS is currently building the right side of an IPO base structure.
Image Source: TradingView
Lone Pine Capital
Lone Pine Capital is on our list because of its tremendous outperformance. As of June, Lone Pine was up 43%. Lone Pine’s largest position and one it added to is Nebius Group. It is also bullish on other leading AI-related names like ASML Holding ((ASML - Free Report) ) and Seagate Technologies ((STX - Free Report) ).
Image Source: Zacks Investment Research
Stanley Druckenmiller
Stanley Druckenmiller is a legendary investor best-known for managing money for more than 30 years without a single losing year. Druckenmiller’s largest holding is Natera ((NTRA - Free Report) ), a medical devices company. Some of Druckenmiller’s top buys include Magnificent 7 names such as Google and Amazon ((AMZN - Free Report) ).
Gavin Baker, Atreides
Gavin Baker is a tech specialist who is best-known for his early investment in NVIDIA and other tech compounders. Baker is betting big on AI with top positions in Micron, Cerebras, and Astera Labs ((ALAB - Free Report) ).
Image Source: Zacks Investment Research
Bottom Line
Quarterly 13F disclosures offer individual investors an irreplaceable window into the playbooks of market-moving institutions. Top bets this quarter include SpaceX, recent IPOs, and AI infrastructure stocks.
View the Zacks #1 Rank List
Image: Bigstock
13F Season: Where Wall Street's Smart Money is Betting
Key Takeaways
13F is a quarterly report that institutional investors managing over $100 million must disclose with the SEC. 13Fs can provide valuable insight into America’s top investors. Below are the 5 most important 13Fs to watch:
NVIDIA
NVIDIA is the largest company in the world by market cap ($5 trillion). Beyond its size, the company’s investments are worth watching because no other company on the planet has its finger on the pulse of the AI boom like NVIDIA and its iconic CEO Jensen Huang. At a 44% weighting, Intel ((INTC - Free Report) ) remains its largest position. Earlier this year, NVIDIA made a $5 billion investment in Intel common stock in return for a manufacturing and data center collaboration. Meanwhile, SpaceX ((SPCX - Free Report) ) was NVIDIA’s largest addition and comprises 30.94% of the portfolio. NVIDIA is also betting big on leading neocloud stocks like CoreWeave (CRWV) and Nebius (NBIS) (NVIDIA has partnerships with both).
Image Source: Zacks Investment Research
Brad Gerstner, Altimeter Capital
Brad Gerstner is one of America’s leading venture capitalists, tech entrepreneurs, and hedge fund managers. Gerstner is best-known for his early bets in Snowflake ((SNOW - Free Report) ), Google ((GOOGL - Free Report) ), and Meta Platforms ((META - Free Report) ). His top two positions are NVDA ((NVDA - Free Report) ) (19.16%) and Cerebras (CBRS) (16.24%). Like many other leading tech managers, Gerstner’s top buys in the second quarter were SpaceX, Micron ((MU - Free Report) ), and CRBS. CRBS is currently building the right side of an IPO base structure.
Image Source: TradingView
Lone Pine Capital
Lone Pine Capital is on our list because of its tremendous outperformance. As of June, Lone Pine was up 43%. Lone Pine’s largest position and one it added to is Nebius Group. It is also bullish on other leading AI-related names like ASML Holding ((ASML - Free Report) ) and Seagate Technologies ((STX - Free Report) ).
Image Source: Zacks Investment Research
Stanley Druckenmiller
Stanley Druckenmiller is a legendary investor best-known for managing money for more than 30 years without a single losing year. Druckenmiller’s largest holding is Natera ((NTRA - Free Report) ), a medical devices company. Some of Druckenmiller’s top buys include Magnificent 7 names such as Google and Amazon ((AMZN - Free Report) ).
Gavin Baker, Atreides
Gavin Baker is a tech specialist who is best-known for his early investment in NVIDIA and other tech compounders. Baker is betting big on AI with top positions in Micron, Cerebras, and Astera Labs ((ALAB - Free Report) ).
Image Source: Zacks Investment Research
Bottom Line
Quarterly 13F disclosures offer individual investors an irreplaceable window into the playbooks of market-moving institutions. Top bets this quarter include SpaceX, recent IPOs, and AI infrastructure stocks.