Joseph Hogue, CFA, from the YouTube channel Let’s Talk Money! With 745K subscribers broke down the latest 13F filings from major hedge funds and billionaire investors. These SEC filings show where big money managers are placing their bets every quarter.
His main idea is that while many retail investors sold into the new year, billionaires were quietly buying.
13F reports come with a delay, so they are not a trading signal by themselves. But they do give a clear view of where long-term capital is flowing. Here are seven stocks seeing major interest.
What you'll learn 👉
1. Apple (AAPL)
Warren Buffett’s Berkshire Hathaway further reduced its Apple stake, but it is still the biggest holding in the portfolio.
Even after reducing exposure, Apple still makes up a significant share of Berkshire’s assets. Buffett’s moves suggest portfolio rebalancing, not a loss of faith in the company.
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2. New York Times (NYT)
Buffett also started a fresh $350 million position in the New York Times, giving Berkshire a meaningful stake in the media company. It’s a classic Buffett-style move into a strong brand with steady cash flow.
3. Chevron (CVX)
Berkshire also added more Chevron, pushing its stake to roughly 130 million shares. Energy remains a core bet for Buffett. He tends to favor companies that generate steady cash, pay reliable dividends, and don’t depend on hype to deliver returns.
4. Nvidia (NVDA)
Ken Griffin’s Citadel added over 11 million shares of Nvidia, bringing its total above 21 million shares. Ray Dalio’s Bridgewater also increased its position. Nvidia remains one of the main names behind the AI buildout, and large funds are still holding their ground.
The company is riding a wave of spending from Meta, Amazon, Alphabet and others that are pouring billions into AI systems. As long as that race continues, Nvidia stays in the center of it.
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5. Amazon (AMZN)
Citadel added nearly 11 million shares of Amazon. Bill Ackman’s Pershing Square also has exposure to AI leaders among the giants. Amazon is still a leading player in cloud computing and AI innovation.
6. Meta Platforms (META)
Bill Ackman launched a massive long position in Meta, acquiring approximately 2.6 million shares valued at more than $1.7 billion. Meta joins Alphabet and Amazon in what looks like a concentrated bet on AI hyperscalers.
7. Oracle (ORCL)
Bridgewater added to Oracle, and Michael Burry reportedly placed bearish option bets against some AI leaders, including Oracle. The stock has retreated from recent highs, but institutional activity is still active on both sides.
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What This Means for Investors
This isn’t billionaires throwing darts at a hot theme. They’re planting money in places they believe will still matter five or ten years from now, the companies building AI systems, the firms powering the energy grid, and brands that already dominate their space.
Meanwhile, the market feels uneasy. Inflation hasn’t fully cooled, shoppers are being careful, and retail earnings could stay messy for a bit. It’s not the cleanest backdrop right now.
But here’s what jumps out: when things get shaky, big money doesn’t run for the exits. It circles around the heavyweights, the tech leaders and established businesses, and keeps adding.
Short-term swings may continue, but history shows that following institutional capital into strong companies during pullbacks can pay off over time.
As Joseph Hogue explains, use 13F filings as a starting point for research, not a blind buy signal. The billionaires are positioning for the next few years, not the next few weeks.
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