Great investors · Steve Cohen · Q4 2025
What Steve Cohen bought and sold in Q4 2025
Point72 13F portfolio as of Dec 31, 2025: 2,030 positions worth $61.1 bn. Largest: NVDA, TSM, AMZN, MSFT. Filed with the SEC on Feb 17, 2026.
The 13F is filed by Point72, not by Steve Cohen personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q4 2025
- IncreasedTaiwan Semiconductor ManufacturingTSM+1.2 pp
- IncreasedEquinixEQIX+0.8 pp
- IncreasedSeaSE+0.7 pp
- IncreasedSpotify TechnologySPOT+0.6 pp
- IncreasedBroadcomAVGO+0.6 pp
- IncreasedTransDigm GroupTDG+0.5 pp
- NewAkamai TechnologiesAKAM+0.5 pp
- IncreasedPepsicoPEP+0.5 pp
Sells in Q4 2025
- ReducedMeta PlatformsMETA−1.1 pp
- ReducedAirbnbABNB−0.8 pp
- ReducedMicrosoftMSFT−0.6 pp
- ReducedAlphabetGOOGL−0.6 pp
- Sold outConfluentCFLT−0.6 pp
13 companies with material moves, out of 13 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Point72's Q4 2025 13F lists 2,031 lines of US-listed securities worth $61.1 bn; the largest is NVDA at 3.05% of the portfolio. It was accepted by the SEC on Feb 17, 2026 at 4:16 PM ET.
Against the previous quarter, it opened 631 positions (AKAM, CSCO, LULU and PH and 627 more), closed 579 (CFLT, HPE, WMT and PDD and 575 more), added to 209 (TDG, LVS, WMG and SJM and 205 more) and trimmed 117 (MSFT, TER, BIIB and MDB and 113 more). 7 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | NVIDIA NVDA | 10.0 M | $1.9 bn | 3.05% | +14% |
| 2 | Taiwan Semiconductor Manufacturing TSM | 4.7 M | $1.4 bn | 2.32% | +108% |
| 3 | Amazon.com AMZN | 5.3 M | $1.2 bn | 1.98% | +32% |
| 4 | Microsoft MSFT | 2.1 M | $1.0 bn | 1.65% | −26% |
| 5 | Arista Networks ANET | 7.6 M | $991M | 1.62% | +32% |
| 6 | Broadcom AVGO | 2.9 M | $989M | 1.62% | +52% |
| 7 | Credo Technology Group Holding CRDO | 5.6 M | $800M | 1.31% | +9.4% |
| 8 | ASML Holding ASML | 590,832 | $632M | 1.03% | +33% |
| 9 | Sea SE | 4.9 M | $625M | 1.02% | +179% |
| 10 | Coherent COHR | 3.3 M | $616M | 1.01% | −22% |
| 11 | Equinix EQIX | 771,220 | $591M | 0.97% | +424% |
| 12 | Spotify Technology SPOT | 970,959 | $564M | 0.92% | +170% |
| 13 | Teradyne TER | 2.8 M | $545M | 0.89% | −35% |
| 14 | Biogen BIIB | 2.8 M | $495M | 0.81% | −29% |
| 15 | Danaher DHR | 1.7 M | $388M | 0.63% | +260% |
| 16 | Pepsico PEP | 2.4 M | $338M | 0.55% | ×11 |
| 17 | TransDigm Group TDG | 252,781 | $336M | 0.55% | ×506 |
| 18 | Akamai Technologies AKAM | 3.8 M | $331M | 0.54% | new |
| 19 | Intuitive Surgical ISRG | 582,819 | $330M | 0.54% | −22% |
| 20 | Abivax ABVX | 2.4 M | $325M | 0.53% | −18% |
| 21 | At&t T | 13.0 M | $324M | 0.53% | +43% |
| 22 | Home Depot HD | 931,994 | $321M | 0.52% | +40% |
| 23 | Atlassian TEAM | 1.9 M | $314M | 0.51% | +66% |
| 24 | Autodesk ADSK | 1.1 M | $311M | 0.51% | +41% |
| 25 | Cisco Systems CSCO | 3.9 M | $304M | 0.50% | new |
| 26 | Performance Food Group PFGC | 3.4 M | $302M | 0.49% | +99% |
| 27 | Mongodb MDB | 712,976 | $299M | 0.49% | −48% |
| 28 | Capital One Financial COF | 1.2 M | $290M | 0.47% | −18% |
| 29 | News NWSA | 11.1 M | $289M | 0.47% | +103% |
| 30 | CSX CSX | 7.9 M | $285M | 0.47% | +35% |
| 31 | DoorDash DASH | 1.2 M | $279M | 0.46% | +285% |
| 32 | Charles Schwab SCHW | 2.6 M | $264M | 0.43% | −32% |
| 33 | Unity Software U | 5.8 M | $256M | 0.42% | +29% |
| 34 | Williams Companies WMB | 4.2 M | $253M | 0.41% | +136% |
| 35 | Thermo Fisher Scientific TMO | 436,858 | $253M | 0.41% | +107% |
| 36 | Visa V | 712,247 | $250M | 0.41% | +570% |
| 37 | Verisign VRSN | 979,716 | $238M | 0.39% | −14% |
| 38 | Boston Scientific BSX | 2.4 M | $232M | 0.38% | −25% |
| 39 | TE Connectivity TEL | 1.0 M | $232M | 0.38% | +58% |
| 40 | BILL Holdings BILL | 4.2 M | $227M | 0.37% | +132% |
| 41 | Micron Technology MU | 785,940 | $224M | 0.37% | ×15 |
| 42 | Elastic ESTC | 2.8 M | $214M | 0.35% | +133% |
| 43 | Centerpoint Energy CNP | 5.5 M | $212M | 0.35% | +55% |
| 44 | lululemon athletica LULU | 1.0 M | $210M | 0.34% | new |
| 45 | Bank of America BAC | 3.7 M | $205M | 0.34% | +15% |
| 46 | Regeneron Pharmaceuticals REGN | 262,527 | $203M | 0.33% | −25% |
| 47 | Block XYZ | 3.1 M | $203M | 0.33% | −32% |
| 48 | United Airlines Holdings UAL | 1.8 M | $200M | 0.33% | +104% |
| 49 | Snowflake SNOW | 910,978 | $200M | 0.33% | −27% |
| 50 | Pg&e PCG | 12.4 M | $200M | 0.33% | −12% |
| 51 | Texas Roadhouse TXRH | 1.2 M | $196M | 0.32% | +21% |
| 52 | Constellation Brands STZ | 1.4 M | $194M | 0.32% | +518% |
| 53 | Cadence Design Systems CDNS | 620,592 | $194M | 0.32% | +590% |
| 54 | Paylocity Holding PCTY | 1.3 M | $193M | 0.32% | +603% |
| 55 | Tower Semiconductor TSEM | 1.6 M | $189M | 0.31% | −43% |
| 56 | Parker-hannifin PH | 213,383 | $188M | 0.31% | new |
| 57 | Linde LIN | 433,406 | $185M | 0.30% | +60% |
| 58 | Bright Horizons Family Solutions BFAM | 1.8 M | $185M | 0.30% | −1.9% |
| 59 | Ross Stores ROST | 1.0 M | $180M | 0.30% | −1.9% |
| 60 | J M Smucker SJM | 1.8 M | $180M | 0.30% | ×53 |
| 61 | BlackRock BLK | 168,495 | $180M | 0.30% | new |
| 62 | Chewy CHWY | 5.4 M | $178M | 0.29% | +45% |
| 63 | Keurig Dr Pepper KDP | 6.3 M | $178M | 0.29% | −38% |
| 64 | Jabil JBL | 778,782 | $178M | 0.29% | +256% |
| 65 | Ovintiv OVV | 4.5 M | $176M | 0.29% | +29% |
| 66 | UnitedHealth Group UNH | 527,360 | $174M | 0.28% | new |
| 67 | Fair Isaac FICO | 102,150 | $173M | 0.28% | +64% |
| 68 | Freeport-McMoRan FCX | 3.4 M | $171M | 0.28% | +51% |
| 69 | Astrazeneca AZN | 1.9 M | $170M | 0.28% | +182% |
| 70 | Ferguson Enterprises FERG | 763,874 | $170M | 0.28% | +3.8% |
| 71 | Nokia NOK | 26.1 M | $169M | 0.28% | +24% |
| 72 | Vistra Operations VST | 1.0 M | $168M | 0.28% | +177% |
| 73 | Lumentum Holdings LITE | 456,873 | $168M | 0.28% | new |
| 74 | CVS Health CVS | 2.1 M | $166M | 0.27% | +390% |
| 75 | Amphenol APH | 1.2 M | $165M | 0.27% | +510% |
| 76 | Repligen RGEN | 1.0 M | $165M | 0.27% | −35% |
| 77 | Carnival CCL | 5.4 M | $164M | 0.27% | +21% |
| 78 | Qnity Electronics Q | 2.0 M | $163M | 0.27% | from a spin-off |
| 79 | Bristol-myers Squibb BMY | 3.0 M | $162M | 0.27% | +387% |
| 80 | Carrier Global CARR | 3.0 M | $161M | 0.26% | new |
| 81 | nVent Electric NVT | 1.6 M | $161M | 0.26% | +56% |
| 82 | Citigroup C | 1.4 M | $158M | 0.26% | +694% |
| 83 | MasTec MTZ | 720,771 | $157M | 0.26% | +3.7% |
| 84 | Rocket Companies RKT | 8.0 M | $155M | 0.25% | +123% |
| 85 | Xcel Energy XEL | 2.1 M | $154M | 0.25% | +117% |
| 86 | Guardant Health GH | 1.5 M | $153M | 0.25% | +580% |
| 87 | Cheniere Energy LNG | 779,587 | $152M | 0.25% | +21% |
| 88 | James Hardie Industries JHX | 7.3 M | $152M | 0.25% | +5% |
| 89 | Immunome IMNM | 7.0 M | $151M | 0.25% | +46% |
| 90 | ETSY ETSY | 2.7 M | $151M | 0.25% | +47% |
| 91 | DTE Energy DTE | 1.2 M | $148M | 0.24% | new |
| 92 | EQT EQT | 2.8 M | $148M | 0.24% | +85% |
| 93 | Moody's MCO | 288,878 | $148M | 0.24% | −25% |
| 94 | Citizens Financial Group CFG | 2.5 M | $147M | 0.24% | +81% |
| 95 | Coupang CPNG | 6.2 M | $146M | 0.24% | +95% |
| 96 | Praxis Precision Medicines PRAX | 492,346 | $145M | 0.24% | −67% |
| 97 | RH RH | 803,493 | $144M | 0.24% | ×17 |
| 98 | Fabrinet FN | 316,003 | $144M | 0.24% | −60% |
| 99 | Fidelity National Information Services FIS | 2.1 M | $142M | 0.23% | +63% |
| 100 | Johnson Controls International JCI | 1.2 M | $141M | 0.23% | new |
The 100 largest lines are shown. The other 1,931 add up to 50.5% of the portfolio; full 13F of Point72 →
Positions it closed (579)
- Confluent CFLTwas 0.61% · 17.4 M shares
- Hewlett Packard Enterprise HPEwas 0.52% · 12.1 M shares
- Walmart WMTwas 0.51% · 2.8 M shares
- PDD Holdings PDDwas 0.51% · 2.2 M shares
- TransUnion TRUwas 0.27% · 1.8 M shares
- O Reilly Automotive ORLYwas 0.23% · 1.2 M shares
- Strategy MSTRwas 0.23% · 399,368 shares
- Church & Dwight CHDwas 0.23% · 1.5 M shares
- Qorvo QRVOwas 0.21% · 1.3 M shares
- American Electric Power AEPwas 0.21% · 1.0 M shares
- Masco MASwas 0.20% · 1.6 M shares
- AbbVie ABBVwas 0.18% · 446,913 shares
- Cinemark Holdings CNKwas 0.17% · 3.5 M shares
- British American Tobacco p.l.c. BTIwas 0.17% · 1.8 M shares
- Zillow Group Zwas 0.16% · 1.2 M shares
- Ishares Ethereum Tr ETHAwas 0.15% · 2.8 M shares
- Edison International EIXwas 0.15% · 1.5 M shares
- Doximity DOCSwas 0.15% · 1.1 M shares
- PayPal Holdings PYPLwas 0.14% · 1.2 M shares
- Insmed INSMwas 0.14% · 534,394 shares
- Verisk Analytics VRSKwas 0.13% · 302,732 shares
- Hershey HSYwas 0.13% · 406,037 shares
- Alcoa AAwas 0.13% · 2.3 M shares
- Cboe Global Markets CBOEwas 0.13% · 290,543 shares
- Stryker SYKwas 0.12% · 187,959 shares
- Silicon Motion Technology SIMOwas 0.12% · 721,236 shares
- Dynatrace DTwas 0.12% · 1.4 M shares
- ARES Management ARESwas 0.11% · 404,789 shares
- Honeywell International HONwas 0.11% · 307,248 shares
- Marketaxess Holdings MKTXwas 0.11% · 359,105 shares
- Sunrun RUNwas 0.11% · 3.6 M shares
- Thomson Reuters TRIwas 0.11% · 385,402 shares
- Restaurant Brands International QSRwas 0.10% · 920,607 shares
- HubSpot HUBSwas 0.10% · 116,831 shares
- Roivant Sciences ROIVwas 0.10% · 3.6 M shares
- Everpure Pwas 0.09% · 628,421 shares
- Incyte INCYwas 0.09% · 619,127 shares
- Applied Optoelectronics AAOIwas 0.09% · 2.0 M shares
- Eversource Energy ESwas 0.09% · 717,922 shares
- Primoris Services PRIMwas 0.09% · 371,512 shares
- ServiceNow NOWwas 0.09% · 270,095 shares
- Travelers Companies TRVwas 0.09% · 173,606 shares
- Steel Dynamics STLDwas 0.08% · 336,292 shares
- Oshkosh OSKwas 0.08% · 361,297 shares
- Wells Fargo WFCwas 0.08% · 528,670 shares
- Borgwarner BWAwas 0.07% · 945,594 shares
- Stifel Financial SFwas 0.07% · 363,131 shares
- Allegion ALLEwas 0.07% · 229,271 shares
- Dover DOVwas 0.07% · 236,921 shares
- Scholar Rock Holding SRRKwas 0.07% · 1.1 M shares
- Armstrong World Industries AWIwas 0.07% · 199,195 shares
- Avantor AVTRwas 0.07% · 3.1 M shares
- International Flavors & Fragrances IFFwas 0.07% · 617,220 shares
- Duke Energy DUKwas 0.07% · 303,680 shares
- CleanSpark CLSKwas 0.07% · 2.6 M shares
- Agilent Technologies Awas 0.07% · 286,511 shares
- NexGen Energy NXEwas 0.07% · 4.1 M shares
- 3m MMMwas 0.06% · 228,982 shares
- Texas Capital Bancshares TCBIwas 0.06% · 411,146 shares
- Aptiv APTVwas 0.06% · 400,534 shares
- Centene CNCwas 0.06% · 914,419 shares
- Assurant AIZwas 0.06% · 149,490 shares
- Maplebear CARTwas 0.06% · 874,128 shares
- Nike NKEwas 0.06% · 454,967 shares
- Franklin Resources BENwas 0.05% · 1.3 M shares
- FLEX FLEXwas 0.05% · 501,979 shares
- Integer Holdings ITGRwas 0.05% · 278,859 shares
- Centessa Pharmaceuticals CNTAwas 0.05% · 1.2 M shares
- Qfin Holdings QFINwas 0.05% · 995,101 shares
- STMicroelectronics STMwas 0.05% · 1.0 M shares
- Caesars Entertainment CZRwas 0.05% · 1.1 M shares
- Jefferies Financial Group JEFwas 0.05% · 426,906 shares
- ULTA Beauty ULTAwas 0.05% · 49,384 shares
- Cytokinetics CYTKwas 0.05% · 486,223 shares
- Cadence Bank was 0.05% · 705,620 shares
- Prologis PLDwas 0.05% · 230,206 shares
- Rubrik RBRKwas 0.05% · 319,606 shares
- Mueller Industries MLIwas 0.05% · 254,998 shares
- Elanco Animal Health ELANwas 0.05% · 1.3 M shares
- Korro Bio KRROwas 0.05% · 531,969 shares
- Alexandria Real Estate Equities AREwas 0.04% · 290,762 shares
- Signet Jewelers SIGwas 0.04% · 249,800 shares
- Huron Consulting Group HURNwas 0.04% · 157,576 shares
- Liberty Live Holdings LLYVAwas 0.04% · 237,357 shares
- Humana HUMwas 0.04% · 85,247 shares
- Manhattan Associates MANHwas 0.04% · 105,234 shares
- Booking Holdings BKNGwas 0.04% · 3,980 shares
- Envista Holdings NVSTwas 0.04% · 1.1 M shares
- Ryanair Holdings RYAAYwas 0.04% · 354,760 shares
- Match Group MTCHwas 0.04% · 594,167 shares
- Vital Farms VITLwas 0.04% · 504,697 shares
- Cooper COS COOwas 0.04% · 298,981 shares
- MARA Holdings MARAwas 0.04% · 1.1 M shares
- Lincoln National LNCwas 0.04% · 502,872 shares
- Upwork UPWKwas 0.04% · 1.1 M shares
- California Resources CRCwas 0.03% · 368,357 shares
- TechnipFMC FTIwas 0.03% · 466,720 shares
- Ishares EWZwas 0.03% · 588,823 shares
- Twist Bioscience TWSTwas 0.03% · 640,659 shares
- Inspire Medical Systems INSPwas 0.03% · 235,444 shares
- Xylem XYLwas 0.03% · 117,640 shares
- Interdigital IDCCwas 0.03% · 49,981 shares
- Vistance Networks VISNwas 0.03% · 1.1 M shares
- National Fuel Gas NFGwas 0.03% · 185,947 shares
- Cullen/Frost Bankers CFRwas 0.03% · 133,229 shares
- SAP SAPwas 0.03% · 62,684 shares
- Jetblue Airways JBLUwas 0.03% · 3.3 M shares
- LENZ Therapeutics LENZwas 0.03% · 340,000 shares
- Jones Lang LaSalle JLLwas 0.03% · 52,732 shares
- CoreWeave CRWVwas 0.03% · 112,771 shares
- SmartStop Self Storage REIT SMAwas 0.03% · 409,848 shares
- A. O. Smith AOSwas 0.03% · 210,109 shares
- Structure Therapeutics GPCRwas 0.03% · 540,710 shares
- Smurfit Westrock SWwas 0.03% · 347,418 shares
- DICK'S Sporting Goods DKSwas 0.03% · 65,100 shares
- Marex Group was 0.03% · 425,375 shares
- Klarna Group KLARwas 0.03% · 389,150 shares
- Sphere Entertainment SPHRwas 0.02% · 223,464 shares
- Selective Insurance Group SIGIwas 0.02% · 170,104 shares
- Viatris VTRSwas 0.02% · 1.4 M shares
- Carlyle Group CGwas 0.02% · 215,490 shares
- Macerich MACwas 0.02% · 725,627 shares
- CGI GIBwas 0.02% · 146,910 shares
- Ferrovial FERwas 0.02% · 221,487 shares
- Autoliv ALVwas 0.02% · 103,678 shares
- NOV NOVwas 0.02% · 928,350 shares
- Brink’s BCOwas 0.02% · 104,957 shares
- Neurocrine Biosciences NBIXwas 0.02% · 86,937 shares
- New Jersey Resources NJRwas 0.02% · 252,780 shares
- Ishares Bitcoin Trust ETF IBITwas 0.02% · 186,159 shares
- Rezolute RZLTwas 0.02% · 1.3 M shares
- Petrobras - Petroleo Brasileiro PBR/Awas 0.02% · 1.0 M shares
- Deckers Outdoor DECKwas 0.02% · 116,300 shares
- Schneider National SNDRwas 0.02% · 555,813 shares
- Commerce Bancshares CBSHwas 0.02% · 195,329 shares
- Westlake WLKwas 0.02% · 150,933 shares
- Independence Realty Trust IRTwas 0.02% · 693,725 shares
- Littelfuse LFUSwas 0.02% · 43,322 shares
- Kinetik Holdings KNTKwas 0.02% · 258,967 shares
- Diageo DEOwas 0.02% · 113,660 shares
- Simpson Manufacturing SSDwas 0.02% · 63,506 shares
- Zoom Communications ZMwas 0.02% · 128,714 shares
- UBER Technologies UBERwas 0.02% · 106,400 shares
- Plexus PLXSwas 0.02% · 69,664 shares
- Avis Budget Group CARwas 0.02% · 61,300 shares
- ADT ADTwas 0.02% · 1.1 M shares
- Helmerich & Payne HPwas 0.02% · 437,973 shares
- Gaming and Leisure Properties GLPIwas 0.02% · 205,360 shares
- Calix CALXwas 0.02% · 152,799 shares
- MakeMyTrip MMYTwas 0.02% · 97,846 shares
- LifeStance Health Group LFSTwas 0.02% · 1.6 M shares
- Ishares Tr ITBwas 0.02% · 82,816 shares
- Kirby KEXwas 0.02% · 106,378 shares
- Freshpet FRPTwas 0.02% · 157,925 shares
- Gold Fields GFIwas 0.02% · 206,604 shares
- Ondas ONDSwas 0.02% · 1.1 M shares
- Magnite MGNIwas 0.02% · 393,186 shares
- Netease NTESwas 0.02% · 55,781 shares
- Taylor Morrison Home TMHCwas 0.01% · 126,133 shares
- Rayonier RYNwas 0.01% · 306,718 shares
- IQVIA Holdings IQVwas 0.01% · 42,729 shares
- Grupo Financiero Galicia GGALwas 0.01% · 294,114 shares
- Global-E Online GLBEwas 0.01% · 224,436 shares
- Nisource NIwas 0.01% · 178,100 shares
- Ionis Pharmaceuticals IONSwas 0.01% · 114,920 shares
- MGIC Investment MTGwas 0.01% · 264,181 shares
- Genius Sports GENIwas 0.01% · 604,964 shares
- CAVA Group CAVAwas 0.01% · 121,078 shares
- UFP Industries UFPIwas 0.01% · 77,253 shares
- Ashland ASHwas 0.01% · 148,705 shares
- Copa Holdings CPAwas 0.01% · 59,398 shares
- Bowhead Specialty Holdings BOWwas 0.01% · 259,696 shares
- Vontier VNTwas 0.01% · 167,306 shares
- Forward Air FWRDwas 0.01% · 273,311 shares
- Light & Wonder LNWOwas 0.01% · 83,239 shares
- Southern Copper Corp/ SCCOwas 0.01% · 54,713 shares
- Buckle BKEwas 0.01% · 112,711 shares
- First Financial Bancorp FFBCwas 0.01% · 260,894 shares
- National Health Investors NHIwas 0.01% · 82,433 shares
- Logitech International LOGIwas 0.01% · 58,800 shares
- UFP Technologies UFPTwas 0.01% · 32,248 shares
- Eastern Bankshares EBCwas 0.01% · 353,460 shares
- SPX Technologies SPXCwas 0.01% · 34,168 shares
- Bright Minds Biosciences DRUGwas 0.01% · 105,020 shares
- EMCOR Group EMEwas 0.01% · 9,713 shares
- Daqo New Energy DQwas 0.01% · 220,311 shares
- BridgeBio Pharma BBIOwas 0.01% · 118,126 shares
- Berkley W R WRBwas 0.01% · 79,089 shares
- Enovis ENOVwas 0.01% · 199,345 shares
- OSI Systems OSISwas 0.01% · 24,068 shares
- Revolve Group RVLVwas 0.01% · 278,258 shares
- Andersons ANDEwas 0.01% · 148,018 shares
- TXNM Energy TXNMwas 0.01% · 104,198 shares
- ZIM Integrated Shipping Services ZIMwas 0.01% · 434,149 shares
- Par Pacific Holdings PARRwas 0.01% · 165,069 shares
- Cheesecake Factory CAKEwas 0.01% · 106,770 shares
- RB Global RBAwas 0.01% · 52,994 shares
- Bank of Chile BCHwas 0.01% · 189,426 shares
- Generac Holdings GNRCwas 0.01% · 34,200 shares
- Healthcare Services Group HCSGwas 0.01% · 337,762 shares
The 200 largest are listed.
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.