13F Filing
AQR Capital Management's US stock portfolio increased to approximately $191 billion in the fourth quarter of 2025, as shown in its latest 13F filing. Nvidia continued as the largest holding after an 18% stake increase, with significant builds in Apple, Microsoft, Alphabet and Amazon.
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Fairholme Fund's 13F portfolio increased to approximately $1.43 billion in Q4 2025, with about 80% allocated to St. Joe Company. The update reflects a concentrated, long-term investment strategy. New minor positions were added in several companies, while others saw small reductions.