Top 30 Fund Position Increases in Q4 2025

The latest 13F filings for Q4 2025 reveal significant changes in institutional fund positions compared to Q3. Technology leaders continue to dominate, but the quarter also brought surprises from emerging players.

Bar chart showing Q4 2025 13F fund position changes. Apple leads with a USD 545 billion increase, Nvidia follows with USD 487 billion, Alphabet ranks third with USD 464 billion, and AppLovin shows a 160% surge with USD 113 billion. Meta Platforms is the only major decline, with a USD 9.9 billion decrease compared to Q3.

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AppLovin’s breakout demonstrates how AI-driven ad-tech platforms are gaining institutional traction.

Chart: Analysis by Chester — Q4 2025 13F Fund Position Insights. Supplemented with earnings and market context from Apple, Nvidia, Alphabet, AppLovin, and Meta.Created with Datawrapper