Theme momentum and consensus trades across 87 superinvestor portfolios
Superinvestors opened 434 new positions across 327 stocks this quarter. Dodge & Cox increased V by +630555%, the largest move this quarter. Smart money rotated into Enterprise Software (Pre-AI) (+25 net) and out of REITs (-18 net). 68 managers have exposure to Industrial Machinery. 45 superinvestors hold GOOGL, the most widely held stock. 10 superinvestors opened new positions in SPCX. 4 superinvestors opened new positions in META. 3 superinvestors opened new positions in DHR.