FMR LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$2T

Total Positions

5,414

New This Quarter

344

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.23%

MSFT4.96%

AAPL4.26%

META4.12%

AMZN3.90%

GOOGL3.70%

AVGO2.17%

GOOG1.74%

LLY1.41%

TSM0.95%

Other11.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI5Q held

AXT INC

Avg $1.58 · $35,090 est. P&L

Est. P&L

+898.74%

IVVD5Q held

INVIVYD INC C

Avg $0.46 · $279,620 est. P&L

Est. P&L

+428.26%

ZURA5Q held

ZURA BIO LTD

Avg $1.05 · $2.3M est. P&L

Est. P&L

+405.12%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 5222 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	971.1M	$181.1B	9.2%	—	$137.45	+36.44%	5 qtrs	Decreased 0
MSFT Microsoft Corp	200.9M	$97.2B	5.0%	—	$427.71	+13.98%	5 qtrs	Decreased 0
AAPL Apple Inc	307.4M	$83.6B	4.3%	—	$251.13	+8.64%	5 qtrs	Increased 59
META Meta Platforms Inc	122.3M	$80.8B	4.1%	—	$590.16	+12.84%	5 qtrs	Decreased 0
AMZN Amazon.com Inc	331.5M	$76.5B	3.9%	—	$220.49	+5.46%	5 qtrs	Increased 59
GOOGL Alphabet Inc	231.8M	$72.5B	3.7%	—	$194.58	+61.29%	5 qtrs	Increased 59
AVGO Broadcom Inc	123.2M	$42.6B	2.2%	—	$238.29	+46.82%	5 qtrs	Increased 56
GOOG Alphabet Inc	108.9M	$34.2B	1.7%	—	$195.87	+60.59%	5 qtrs	Decreased 0
LLY Eli Lilly & Co	25.7M	$27.6B	1.4%	—	$785.58	+37.22%	5 qtrs	Increased 54
TSM TAIWAN SEMICONDUCTOR MFG LTD	61.1M	$18.6B	0.9%	—	$213.57	+40.28%	5 qtrs	Decreased 0
BRK/A BERKSHIRE HATHAWAY INC DEL C	24,565	$18.5B	0.9%	—	—	—	5 qtrs	Decreased 0
NFLX Netflix Inc	195.8M	$18.4B	0.9%	—	$93.40	+0.41%	5 qtrs	Increased 73
TSLA Tesla Inc	39.5M	$17.8B	0.9%	—	$424.64	+7.02%	5 qtrs	Increased 49
WFC Wells Fargo & Co	185.7M	$17.3B	0.9%	—	$68.59	+36.83%	5 qtrs	Decreased 0
GE GE AEROSPACE	54.6M	$16.8B	0.9%	—	$167.15	+86.53%	5 qtrs	Decreased 0
V Visa Inc	46.7M	$16.4B	0.8%	—	$313.27	+12.65%	5 qtrs	Decreased 0
XOM Exxon Mobil Corp	131.7M	$15.9B	0.8%	—	$101.96	+17.87%	5 qtrs	Increased 47
MA Mastercard Inc	25.2M	$14.4B	0.7%	—	$527.45	+9.31%	5 qtrs	Decreased 0
GEV GE Vernova Inc	21.5M	$14B	0.7%	—	$336.93	+95.63%	5 qtrs	Decreased 0
BAC Bank of America Corp	214.8M	$11.8B	0.6%	—	$43.23	+27.89%	5 qtrs	Increased 46
APH Amphenol Corp	86.4M	$11.7B	0.6%	—	$69.93	+94.78%	5 qtrs	Decreased 0
BA Boeing Co/The	53M	$11.5B	0.6%	—	$191.27	+14.23%	5 qtrs	Increased 54
JPM JPMORGAN CHASE & CO.	35.7M	$11.5B	0.6%	—	$233.31	+38.00%	5 qtrs	Decreased 0
MU Micron Technology Inc	39.6M	$11.3B	0.6%	—	$85.03	+244.15%	5 qtrs	Decreased 0
MRVL MARVELL TECHNOLOGY INC	126.8M	$10.8B	0.5%	—	$108.67	-20.22%	5 qtrs	Increased 47
Showing 25 of 5,222 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BBEUJ P MORGAN EXCHANGE TRADED F

Q1 2025 → Q4 2025+2,060 shares+$403,033

BBCAJ P MORGAN EXCHANGE TRADED F

Q1 2025 → Q4 2025+8,477 shares+$1.1M

ESRTEMPIRE ST RLTY TR INC

Q1 2025 → Q4 2025+302,221 shares+$12,639

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer