Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
BAUPOST GROUP LLC/MA manages $5.3M across 22 positions as of Q4 2025. Top holdings: QSR (10.4%), AMZN (9.3%), WTW (8.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 3, increased 7, trimmed 12. Top move: AMZN (NEW, conviction 75). Portfolio: $5M across 22 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile