By Sean Williams
Publication Date: 2026-03-02 00:00:00
Key Points
Quarterly-filed Form 13Fs offer a way for investors to track which stocks Wall Street’s smartest money managers are buying and selling.
AI superstar Nvidia has been checking off all the right boxes for billionaire Dan Loeb.
Meanwhile, Third Point’s chief investor sent another trillion-dollar stock packing — and profit-taking might not explain the whole story.
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Data is the fuel that keeps Wall Street’s engine turning — and one of the most important data releases of the entire quarter occurred two weeks ago. By no later than Feb. 17, institutional investors with at least $100 million in assets under management were required to file Form 13F with the Securities and Exchange Commission.
A 13F offers a way for investors to track which stocks Wall Street’s brightest investors, including billionaire Dan Loeb of Third Point, bought and sold in the most recent quarter. Third Point’s 13F detailing fourth-quarter trading activity shows Loeb was a buyer of artificial intelligence (AI) superstar Nvidia (NASDAQ: NVDA) for a fourth consecutive quarter, but was also a seller of another “Magnificent Seven” stock in the AI arena.
Will AI create the world’s first trillionaire? Our team just released a report on the one little-known company, called an “Indispensable Monopoly” providing the critical technology Nvidia and Intel both need. Continue »
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