The Motley Fool

JANUARY 3, 2025

million shares of Nvidia, nearly tripling his stake. million shares of Apple, reducing his stake by 90%. million shares of Nvidia, increasing his stake by 75%. But shares currently trade at 52 times earnings , a discount to the multiple of 62 times earnings in January 2023. He also sold 4.9

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The Motley Fool

OCTOBER 31, 2024

Otherworldly demand for AI-graphics processing units (GPUs) has helped Nvidia tack on more than $3 trillion in market value since the start of 2023. Between March 30, 2023 and June 30, 2024, Laffont oversaw the sale of 72% of his fund's stake in Nvidia. Meanwhile, Palantir's shares are up a cool 601% in roughly 22 months.

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Stakes Hedge Funds Asset Management Assets 246

The Motley Fool

FEBRUARY 4, 2025

He didn't forget about Amex, accumulating a substantial stake in the business in the early 1990s, and he's held onto those shares ever since. That stake is now 21.5% Shares have more than doubled since late 2023, contributing to the position's heavy weight in Berkshire's portfolio. Card fees added $8.5

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The Motley Fool

AUGUST 9, 2024

The Buffett-led conglomerate unwound a large chunk of its stake in the iPhone maker in the second quarter, the company revealed in its recent earnings report. Berkshire had begun selling Apple in the first quarter, and the value of its stake in the tech giant is down 56% from the end of 2023, when it was worth $174.3

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The Motley Fool

DECEMBER 25, 2024

However, Berkshire's stake is worth $2.2 AI definitely wasn't part of Buffett's Coca-Cola investment thesis back then, but the technology could add significant value to his stake from here. Berkshire invested in Amazon in 2019, although Buffett has often expressed regret for not buying the stock sooner. Coca-Cola: 8.4% Apple: 25.8%

Portfolios 246

Portfolios Investing Stakes Conglomerates 246

The Motley Fool

OCTOBER 10, 2024

Stanley Druckenmiller slashed his fund's stake in Nvidia Druckenmiller tends to minimize risks when investing and attempts to align his portfolio with the health of the U.S. The 1,545.370 shares sold by Druckenmiller reduced his fund's stake in Wall Street's AI darling by roughly 88% to just 214,060 shares. and global economy.

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The Motley Fool

OCTOBER 17, 2024

Laffont completely exited Coatue's stake in Palantir Let me preface the following discussion by pointing out that Coatue Management is an actively managed fund. Further, Laffont reduced his fund's stake in 30 companies and completely sold out of 23 during the second quarter.

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Stakes Hedge Funds Asset Management Assets 246

The Motley Fool

SEPTEMBER 24, 2024

That's because Tepper's fund has posted a gross annualized return of more than 28% in the 30-year stretch from its inception in 1993 through 2023. David Tepper slashed his fund's stake in AI colossus Nvidia -- and probably for good reason Tepper's Appaloosa closed out the March-ended quarter with 4.42 million shares of Nvidia.

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Stakes Hedge Funds Assets Funds 233

Private Equity Insights

JANUARY 15, 2025

While the 2024 figures represent a rebound from 2023, they remain below the highs of 2021, when deal value peaked at $1.17tn. The energy sector saw the most significant growth, with private equity deals totalling $346m, a sixfold increase from 2023, driven by demand linked to artificial intelligence. This growth comes despite a 6.5%

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Venture Capital Startups Stakes Finance 130

The Motley Fool

FEBRUARY 21, 2025

data center capacity could rise at an annual rate of between 19% and 22% from 2023 to 2030. That's up from $91 billion in revenue in 2023, which represented just 15.8% billion shares, and owned a stake since 2019. This growth in demand won't stop anytime soon. According to McKinsey & Co., of Amazon's revenue that year.

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Stakes Companies Investors Funds 244

Private Equity Insights

JANUARY 9, 2025

BlackRock had previously acquired a controlling stake in the business from private equity firm Kohlberg & Company in February 2023. Furthermore, upon completion of the restructuring, senior financiers will hold 90% of the companys shares, with Goldman Sachs Asset Management retaining a 10% stake.

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Private Equity Firms Private Equity Firms Funds Asset Management 147

The Motley Fool

OCTOBER 24, 2024

During the June-ended quarter, Griffin oversaw the disposition of a sizable percentage of his fund's stake in market-leading AI stock Nvidia (NASDAQ: NVDA) , but chose pile into another AI company that appears to have a virtually insurmountable moat. Since 2023 began, Nvidia's stock has gained 844%, as of the closing bell on Oct.

Stakes 246

Stakes Hedge Funds Exchange-Traded Funds Stock Exchanges 246

The Motley Fool

OCTOBER 21, 2024

Englander's Millennium dumped more than half its stake in Palantir over three months Palantir has been a continuous holding in Millennium Management's mammoth portfolio since it became a public company in September 2020. This lifted Millennium's stake in the beverage leader by 347% in a three-month period to 7,009,050 shares.

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Stakes Hedge Funds Public Companies Asset Management 246

The Motley Fool

NOVEMBER 19, 2024

Englander's Millennium slashes its stake in one of Wall Street's most-prominent AI stocks With the exception of Nvidia , there's probably not a hotter AI stock on the planet right now than Palantir. Millennium Management's 13F shows that 9,309,333 shares of Nio were purchased, which increased the fund's stake by 196.3% in three months.

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Stakes Funds Assets Returns 246

The Motley Fool

AUGUST 22, 2024

million shares of Nvidia Since the start of 2023, Nvidia has been virtually unstoppable. Despite these first-mover advantages, Griffin's Citadel sold 9,282,018 shares of Nvidia during the June-ended quarter , ultimately reducing its stake by 79.3%. Ken Griffin's Citadel sold more than 9.2 The more than 5.22

Stakes 246

Stakes Hedge Funds Asset Management Assets 246

The Motley Fool

SEPTEMBER 30, 2024

Laffont's fund has shed nearly three-quarters of its Nvidia stake in 15 months When March 2023 came to a close, Coatue Management held a split-adjusted 49,802,020 shares of Nvidia stock. Since the start of 2023, Nvidia's shares have increased by nearly 750%, with the company tacking on around $2.7 trillion in market value.

Stakes 246

Stakes Hedge Funds Assets Accounting 246

The Motley Fool

APRIL 8, 2025

Wood added to her stakes in Nvidia (NASDAQ: NVDA) , Baidu (NASDAQ: BIDU) , and Iridium Communications (NASDAQ: IRDM) on Monday, a day that featured the market's widest swing in the last five years. Nvidia Shares of Nvidia have cooled down after more than tripling in 2023, and tacking on another 171% jump last year. Learn More 1.

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Stock Market Stock Market Enterprise Values Exchange-Traded Funds 296

The Motley Fool

NOVEMBER 19, 2024

Laffont's Coatue has sent 80% of its Nvidia shares packing Taking into account the historic 10-for-1 stock split Nvidia effected following the close of trading on June 7, Coatue Management held 49,802,020 shares on March 31, 2023. In many ways, Nvidia's ascent has been the blueprint for future innovators to follow. Image source: Getty Images.

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Stakes Hedge Funds Prospects Accounting 233

The Motley Fool

OCTOBER 22, 2024

During the second quarter, Yass's fund jettisoned 52,497,275 shares of Nvidia's stock, which reduced its stake by 73% from the March-ended quarter. During the June-ended quarter, Yass oversaw the purchase of 2,347,500 shares of Broadcom, which increased Susquehanna's stake by 73% to 5,582,590 shares.

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Stakes Hedge Funds Buyout Asset Management 246

The Motley Fool

AUGUST 13, 2024

Between the start of 2023 and the midpoint of 2024, the bulls were firmly in control on Wall Street. Though there are a number of stocks on my buy radar if the broader market sell-off accelerates , the one I'm particularly eager to triple my existing stake in is a virtually unknown company that's doling out a market-crushing 11% yield.

Stakes 246

Stakes Stock Market Stock Market Debt 246

Private Equity Insights

APRIL 11, 2025

A previous attempt to sell the company to EQT in 2023 collapsed, despite final bids reportedly valuing the firm at around $8bn including debt. In November 2024, CapitaLand Investment acquired a 40% stake in the firm for $208m, with options to take full control within five years. Can`t stop reading?

Capital 147

Capital Investors Bidding Stakes 147

The Motley Fool

OCTOBER 16, 2024

Cohen has dumped almost the entirety of Point72's stake in Nvidia At the end of September 2023, Cohen's fund held 16,457,320 shares of Nvidia, which made it Point72's fifth-largest stock holding by market value (excluding options). With Nvidia's stock catapulting by 822% since the start of 2023, as of the closing bell on Oct.

Stakes 246

Stakes New York Stock Exchange Hedge Funds Asset Management 246

The Motley Fool

OCTOBER 30, 2024

When Berkshire holds a greater than 10% stake in a public company, it's required to file a Form 4 with the SEC disclosing share acquisitions and dispositions within two business days of a transaction. Between July 1, 2023 and March 30, 2024, Berkshire Hathaway was granted confidential treatment for its position in Chubb.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Banks Stakes Initial Public Offering 246

The Motley Fool

OCTOBER 23, 2024

Buffett has sent over 515 million shares of Apple to the chopping block since October 2023 Amid Warren Buffett's selling spree, top holding Apple has been meaningfully reduced. 1, 2023 through June 30, 2024, Berkshire's stake in Apple declined by more than 515 million shares , or 56%, to precisely 400 million shares.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Stakes Legal Taxes 246

Private Equity Insights

FEBRUARY 28, 2025

The firm reported a 7% increase in net revenue to 654m and an 18% rise in operating profit to 146m for the year ending December 31, 2023. The potential investment discussions follow a similar move in May when private equity firm New Mountain Capital acquired a stake in Grant Thorntons US operations to support its expansion plans.

Private Equity Firms 162

Private Equity Firms Private Equity Firms Investing Professional Services 162

The Motley Fool

NOVEMBER 20, 2024

In 2022 and 2023, regulators restricted exports of high-powered AI chips to China, the world's No. Based on the latest 13F, 710,793 shares of AI-networking solutions specialist Broadcom (NASDAQ: AVGO) were purchased, which increased Bridgewater's stake by 291% over three months. Dalio and his team might also be discouraged by U.S.

Stakes 246

Stakes Accounting Asset Management Assets 246

The Motley Fool

NOVEMBER 12, 2024

At the end of September 2023, Tepper's fund held 10.25 But as of June 30, Appaloosa's stake in the company had been whittled down to just 690,000 shares, representing a reduction of approximately 93%! In 2022 and 2023, U.S. But this hasn't stopped billionaire David Tepper from cashing in his chips. million shares of Nvidia.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Stakes Asset Management Debt 246

The Motley Fool

JULY 21, 2024

To this end, the company has attracted increased interest from institutional investors, with GSA Capital Partners increasing its stake in the stock. It began investing in Norwegian by buying more than 73,700 shares in Q2 2023. As a result, bookings have hit record levels, and its stock has risen.

Stakes 245

Stakes Investors Debt Capital 245

The Motley Fool

JULY 23, 2024

Shares of Serve Robotics (NASDAQ: SERV) , an autonomous sidewalk delivery company, soared 187% on Friday after artificial intelligence (AI) chip leader Nvidia disclosed via a filing with the Securities and Exchange Commission (SEC) that it owns a 10% stake in the relatively new public company. million shares outstanding. million, or $0.77

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Stakes Initial Public Offering Public Companies 246

The Motley Fool

FEBRUARY 28, 2025

Let's dig into why that is such an important date for Netflix and explore what's at stake for the company's reputation. Year Oscar Nominations Oscar Wins 2014 1 0 2015 1 0 2016 2 0 2017 3 1 2018 8 1 2019 15 4 2020 24 2 2021 36 7 2022 27 1 2023 16 6 2024 19 1 Total 152 23 Data source: Netflix. On March 2, investors may get an answer.

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Stakes Returns Companies Investors 242

The Motley Fool

JUNE 27, 2024

Rather, the stock-split stock I've more than quadrupled my stake in over the last two months is the only high-profile business to notify its shareholders of a coming reverse split. But let's be clear: I haven't more than quadrupled my stake in Sirius XM because of any stock split. Image source: Getty Images.

Stakes 244

Stakes Mutual Funds Stock Exchanges Shareholders 244

Private Equity Wire

JANUARY 22, 2025

Being a long term, strategic investment partner that offers operational support to the businesses it owns has helped CorpAcq grow adjusted EBITDA by 17% per annum over the last five years, reaching 697m of revenues and 119m of adjusted EBITDA in the financial year ended 2023.

Private Equity Firms 97

Private Equity Firms Private Equity Firms Capital Stakes 97

Private Equity Professional

NOVEMBER 21, 2024

In December 2020, AEA Investors acquired a majority stake in PST, while Battery retained a minority interest. Over the past year, PST has expanded its operations with several notable acquisitions, including Austria-based Sensore Electronic in August 2023 and California-based SensoScientific in February 2023. in December 2023.

Enterprise Values 130

Enterprise Values Stakes Portfolios Funds 130

Private Equity Insights

FEBRUARY 4, 2025

KKR, which already holds a 33.97% stake in Fuji Soft after acquiring shares from activist investors 3D Investment Partners and Farallon Capital, has struggled to secure a majority position. The takeover battle began in August 2023 when KKR initially offered JPY8,800 per share for Fuji Soft.

Bidding 130

Bidding Private Equity Firms Private Equity Firms Stakes 130

The Motley Fool

NOVEMBER 26, 2024

Englander's Millennium rings the register on over two-thirds of its Nvidia stock Since the page turned to 2023, AI colossus Nvidia has been virtually unstoppable. One of the primary catalysts for Walgreens was the appointment of Tim Wentworth as CEO in October 2023. Shares are up 871%, as of the closing bell on Nov. trillion.

Stakes 246

Stakes Funds Assets Investors 246

The Motley Fool

NOVEMBER 24, 2024

Serve Robotics executed a reverse merger with the blank-check company Patricia Acquisition in 2023, which paved the way to its Nasdaq listing at $4 a share on April 18. Most of that rally occurred this July after Nvidia revealed that it had taken a 10% stake in the company. But it ended the first day at just $3.11

Mergers and Acquisitions 241

Mergers and Acquisitions Enterprise Values Stakes Returns 241

Private Equity Insights

JANUARY 31, 2025

In 2023, Shurgard acquired Lok n Store in a deal worth nearly 380m. read more AnaCap acquires majority stake in Italian insurance broker Edge Group AnaCap has taken a majority stake in Edge Group, an Italian insurance broking platform, marking. The self-storage sector has seen a surge in M&A activity over the past year.

Bidding 147

Bidding Stakes Capital Investors 147