Top 10 Stocks Super Investors Are Buying in 2025

Understanding Super Investor Insights

• 💡 Super investors are defined as those managing over $100 million in assets.
• 📊 The US government requires these investors to disclose their portfolio moves four times a year, providing valuable insights.
• 🔑 This video reviews the top 10 stocks these super investors were buying in early 2025 based on their latest filings.

Key Super Investor Stock Picks

• 🚀 Flutter Entertainment (FLUT): Owned by nine super investors, including a new 7.5% position from AKO Capital, trading around fair value with projected growth.
• 🚗 Uber Technologies (UBER): Eight super investors own Uber, with Bill Ackman's Pershing Square making it his largest position with a new 19% stake, despite the stock trading 41% above its fair value.
• 💡 Texas Instruments (TXN): Eight super investors own this semiconductor company, with Terry Smith adding to his 2.2% position, though it's currently trading 26% higher than its GF value.
• 🌐 Alphabet (GOOGL): The second most owned super investor stock by 30 investors, including double-digit percentages from LSE and Altter Rock Partners, trading below projected earnings and 5% below its GF value.
• 🛒 Amazon (AMZN): The fourth most owned super investor stock by 24 investors, with significant holdings from Josh Terasoff and Altter Rock Partners, currently trading above its GF value.

High-Growth & Valuation Concerns

• 📈 Nvidia (NVDA): Nine super investors own this GPU giant, with seven adding in the last quarter, but its valuations are far outpacing fundamentals, and insiders have been selling shares.
• 🏭 Taiwan Semiconductor (TSM): Owned by 16 super investors, including David Rolf, this chip foundry has impressive financials but is trading above its GF value of $170 per share.
• 📱 Meta Platforms (META): The fourth most owned super investor stock by 24 investors, with significant stakes from Rob Benol and Chase Coleman, but its current price suggests market hype and is 38% above its GF value.

Top Super Investor Holdings

• ✅ Microsoft (MSFT): The most owned super investor stock, with the Bill and Melinda Gates Foundation Trust holding 25% of its portfolio in it, despite trading well above historical metrics and its GF value.
• ⚠️ Many of these top picks, while held by renowned investors, are noted to be trading above their fundamental valuations or GF values, suggesting a degree of market hype or future growth expectations.

Important Considerations

• 🧠 The video emphasizes the importance of individual research and understanding that past performance is not indicative of future results.
• 🎯 Investors should be cautious with stocks showing high valuations relative to their historical sales, earnings, or cash flows, even if super investors are buying them.