Daniel Loeb's Strategic Moves: A Closer Look at NVIDIA Corp's Impactful Increase

Daniel Loeb's latest 13F filing reveals his strategic moves in the second quarter of 2025. He added 16 stocks, including Mr. Cooper Group, Meta Platforms, and Comfort Systems USA. He increased stakes in NVIDIA Corp and Capital One Financial Corp, while completely exiting EQT Corp and United States Steel Corp. Loeb reduced positions in 12 stocks, with the most significant change being a 19.66% decrease in Taiwan Semiconductor Manufacturing Co Ltd shares.

Daniel Loeb, the prominent hedge fund manager, has made notable changes to his portfolio in the second quarter of 2025, as revealed in his latest 13F filing. The strategic moves include additions, increases, and exits across various sectors.

Loeb added 16 stocks to his portfolio, including Mr. Cooper Group, Meta Platforms, and Comfort Systems USA. He also increased stakes in NVIDIA Corp and Capital One Financial Corp. Among the exits, Loeb completely sold off his positions in EQT Corp and United States Steel Corp. Additionally, he reduced positions in 12 other stocks, with the most significant change being a 19.66% decrease in Taiwan Semiconductor Manufacturing Co Ltd shares.

The latest 13F filing provides insights into Loeb's investment thesis and risk management strategies. His additions and increases suggest confidence in the growth potential of the respective companies, while the exits and reductions indicate a reassessment of certain sectors or specific stocks. The changes reflect Loeb's dynamic approach to investing, aligning with market conditions and company-specific developments.

For more details on Loeb's strategic moves, please refer to his latest 13F filing.

References:
[1] https://www.tradingview.com/news/reuters.com,2025-08-14:newsml_Wkr3cBHQD:0-autostore-q2-2025-financial-results/
[2] https://finance.yahoo.com/news/spire-global-inc-spir-q2-071434921.html