Billionaire investor and hedge fund manager Seth Klarman is loading up hundreds of millions of dollars in stocks in the tech, healthcare and airline industries.
The latest 13F filing of Klarman’s Baupost Group shows that the firm opened a fresh position in the tech titan Amazon (AMZN).
In Q4 of 2025, Baupost Group bought 2,121,391 AMZN shares valued at $489.659 million.
During the same quarter, the firm also loaded up on the government-contracted healthcare provider Molina Healthcare (MOH), buying 625,000 shares worth $108.463 million. And Baupost Group snapped up stocks of Mexico’s flagship airline, Grupo Aeroméxico S.A.B. de C.V. (AERO), accumulating 4,855,180 shares valued at $106.620 million.
Meanwhile, Klarman’s hedge fund dumped 41% of its stake in Alphabet Class A shares (GOOG). Baupost Group sold 770,957 GOOG shares to bring its ownership down to 1,087,181 shares worth $341.157 million.
The firm also slashed its holdings in the Ireland-based materials company CRH PLC by 68% last quarter. Baupost Group dumped 2,310,438 CRH shares to trim its holdings to 1,072,957 shares valued at $133.905 million.
A closer look at Baupost Group shows that the fast-food chain firm Restaurant Brands International (QSR) is its largest holding, accounting for 10.44% of its portfolio, followed by Amazon at 9.28% and the London-based insurance company Willis Towers Watson (WTW) at 8.45%.
Next is the healthcare firm Elevance Health (ELV) at 8.43%, and the freight railroad company Union Pacific Corp (UNP) at 7.13%.
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