To The Moon

13 Filings refers to the quarterly disclosure of position reports by U.S. institutional investors with more than $100 million in equity assets under management.

The SEC requires institutions to publish 13F reports within 45 days after the end of each quarter.

Soros Fund Management and Bridgewater Associates have each released their position reports for the last quarter within the last 24 hours, so let's track the changes in the funds' positions.

The Soros Fund has increased its holdings in $Tesla Motors(TSLA)$, $Alphabet(GOOGL)$ and $Uber(UBER)$

Source: Twitter

New positions: $SoFi Technologies Inc.(SOFI)$

George Soros added $SoFi Technologies Inc.(SOFI)$ about $1.25m in Q4, an investment that has already made a big profit as earnings have exceeded expectations.

Increased position in big tech: $Alphabet(GOOGL)$ & $Tesla Motors(TSLA)$

George Soros continues to add to his positions in big tech like $Alphabet(GOOGL)$, and $Tesla Motors(TSLA)$. Since January, big tech has come out of the gloom and bounced off the bottom, seemingly successfully bottoming out.

He also adds the troubled $Walt Disney(DIS)$, and food delivery leader $Uber(UBER)$. Boosted holdings in Walt Disney to 189.6K shares from 123.7K shares, and $Booking Holdings(BKNG)$ to 12.8K shares from 10.8K shares.

RayDalio's Bridgewater decreases the top 9 of 10 holdings in Q4, adds bank stocks

- Finance: new positions in $Goldman Sachs(GS)$, $Bank of America(BAC)$
- Consumer staples: top liquidations in $Procter & Gamble(PG)$, $Coca-Cola(KO)$, $Pepsi(PEP)$, $McDonald's(MCD)$
- Semis: dissolved $NVIDIA Corp(NVDA)$. Reduced $Qualcomm(QCOM)$.

Ray Dalio made a completely different move from Grogre Soros, selling big tech $Microsoft(MSFT)$ and $Alphabet(GOOGL)$ and buying a lot of bank stocks like $JPMorgan Chase(JPM)$, $Bank of America(BAC)$ and $Citigroup(C)$.

Obviously, Bridgewater is bearish on semiconductors and tech stocks, even bearish on the entire U.S. stock market. By looking at semiconductors and the U.S. stock market trend in the first quarter, Bridgewater sold at the low point.