- Portfolio
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Sequoia Fund Holdings Activity
Sequoia Fund Portfolio 13F
Sequoia Fund has disclosed a total of 10 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 6 position(s).
What stocks is Sequoia Fund buying now?
In the recent quarter Sequoia Fund has purchased 4 securities: (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +21.87%), (ICLR) ICON PLC (added shares +27.45%), (RYCEY) ROLLS-ROYCE HOLDINGS-SP ADR (new buy) and (AMTM) AMENTUM HOLDINGS INC (added shares +2.29%).
What does Sequoia Fund invest in?
Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (14.35%), (CNSWF) CONSTELLATION SOFTWARE INC (8.08%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.6%), (UMGNF) UNIVERSAL MUSIC GROUP NV (7.47%) and (SCHW) SCHWAB (CHARLES) CORP (6.13%).
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.