The latest 13F from Grantham, Mayo, Van Otterloo & Co. (GMO) offers a clear window into how Jeremy Grantham is positioning capital in a market he believes is both richly valued and increasingly narrow. Despite his well-known warnings about bubbles and froth, GMO’s actual equity book remains highly rational — … Read More
Andreas Halvorsen Slashes Meta, Trims High-Beta Bets
According to their latest 13F filings, Andreas Halvorsen’s Viking Global Investors LP made aggressive reductions across multiple high-profile holdings in Q2 2025, signaling a broad shift away from higher-beta growth stocks. The most dramatic cut came in Meta Platforms Inc. (META), where the fund pared back nearly its entire position. … Read More
Meta Platforms Inc. (META) Superinvestor Moves: Tracking Top Investor Activity Last Quarter
Data from our SuperinvestorHub platform reveals that one of the most popular stocks held last quarter was Meta Platforms Inc. (META). Our coverage includes 55 top investors, including Warren Buffett, Howard Marks, Jeremy Grantham, and Joel Greenblatt. As part of an ongoing series, we’ll be breaking down quarterly activity for … Read More
Meta Platforms Inc. (META): DCF Valuation: Is The Stock Undervalued?
As part of a new series, each week we typically conduct a DCF on one of the companies in our screens. This week we thought we’d take a look at one of the stocks that is not currently in our screens, Meta Platforms Inc. (META). Profile Meta Platforms Inc. is … Read More