Theme momentum and consensus trades across 87 superinvestor portfolios
Superinvestors opened 470 new positions across 354 stocks this quarter. Leopold Aschenbrenner increased INTC by +20234300%, the largest move this quarter. Smart money rotated into Industrial Machinery (+77 net) and out of Mega-Cap Banks (-37 net). 72 managers have exposure to Industrial Machinery. 46 superinvestors hold AMZN, the most widely held stock. 6 superinvestors opened new positions in ASML. 5 superinvestors opened new positions in TSM. 4 superinvestors opened new positions in NVDA.