By Keithen Drury
Publication Date: 2026-03-03 22:22:00
With the latest round of 13F forms out, we have some new insights into what stocks are in the portfolios of billionaire hedge fund managers. One fund I follow is Third Point, run by billionaire Daniel Loeb. During the fourth quarter, he made some interesting moves, selling Amazon (AMZN +3.28%) and Microsoft (MSFT +0.71%). However, he didn’t just sit on a pile of cash. He added to his position in another stock that has been on a huge run over the past few years.
The stock is up more than 1,200% since 2023, and it’s none other than Nvidia (NVDA +1.55%).
This is another vote of confidence for Nvidia — a stock that has been leading the markets for some time.
However, the “new” information we have on Loeb’s activities is at least two months old now, as his latest disclosure shows a snapshot of his investments on Dec. 31. The sales and purchases it reflects could have occurred anytime between Oct. 1 and Dec. 31. So, are Amazon and Microsoft still sells, and is Nvidia still a buy?
