--- title: "Big Investors, Including Warren Buffett, Trim 'Magnificent Seven' Stakes in Q4" type: "News" locale: "en" url: "https://longbridge.com/en/news/276187259.md" description: "Major investors, including Warren Buffett, are reducing their stakes in the 'Magnificent Seven' tech companies, such as Nvidia, Microsoft, Amazon, and Alphabet, following a significant AI-driven rally that raised valuation concerns. Tiger Global cut its Microsoft and Amazon holdings, while Adage Capital made minor reductions but increased its Oracle investment. Buffett's Berkshire Hathaway also trimmed its Apple and Amazon stakes and invested in The New York Times. Analysts suggest Microsoft has the most potential for growth, with a target price indicating a 49.5% upside." datetime: "2026-02-18T01:06:43.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276187259.md) - [en](https://longbridge.com/en/news/276187259.md) - [zh-HK](https://longbridge.com/zh-HK/news/276187259.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/276187259.md) | [繁體中文](https://longbridge.com/zh-HK/news/276187259.md) # Big Investors, Including Warren Buffett, Trim 'Magnificent Seven' Stakes in Q4 Major investors are starting to pull back from some of the market's biggest technology winners. Recent 13-F filings show several hedge funds and large institutions reduced holdings in "Magnificent Seven" companies — including Nvidia (NVDA), Microsoft (MSFT), Amazon (AMZN), and Alphabet (GOOGL) — during the fourth quarter of 2025, mainly after a sharp AI-driven rally pushed valuations higher and raised questions about how quickly heavy AI spending will turn into profits. ### President's Day Sale - 70% Off - Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions - Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential ## **Tiger Global Trims Key AI Positions** Tiger Global, a large U.S.-based hedge fund, reduced its Microsoft holding to 5.47 million shares from 6.5 million shares. Even after the cut, the stake is still worth about $2.6 billion and remains one of its largest positions. It also: - cut its Amazon stake by roughly 9% to about 10 million shares (around $2.3 billion) - trimmed its Nvidia position, now valued near $2.1 billion ## **Adage Capital Trims Big Tech, Increases Oracle Bet** Meanwhile, hedge fund Adage Capital made smaller reductions of roughly 1%–3% in its holdings of Microsoft, Alphabet, Amazon, and Nvidia. However, the fund increased investment elsewhere in the AI ecosystem. It boosted its stake in Oracle (ORCL) by about 19% to nearly 1.87 million shares, valued at roughly $365 million. Several large investors made similar adjustments. Warren Buffett's Berkshire Hathaway (BRK.B) continued to trim its stakes in Apple and sold a large portion of its Amazon stake. Meanwhile, the fund opened a new position in The New York Times Co.'s (NYT) stock in the fourth quarter of 2025 just before the shares rallied to an all-time high. Separately, SoftBank disclosed it had sold its Nvidia stake earlier to raise cash for further investment in OpenAI. ## **Which Magnificent 7 Stock Is the Better Buy?** Now, let's see how Wall Street analysts are weighing in on the above-mentioned names. Analysts think that Microsoft stock has the most room to run. In fact, Microsoft's average price target of $593.38 per share implies 49.5% upside potential. ### Related Stocks - [Berkshire Hathaway Inc. (BRK.A.US)](https://longbridge.com/en/quote/BRK.A.US.md) - [Apple Inc. (AAPL.US)](https://longbridge.com/en/quote/AAPL.US.md) - [Alphabet Inc. (GOOG.US)](https://longbridge.com/en/quote/GOOG.US.md) - [Berkshire Hathaway Inc. (BRK.B.US)](https://longbridge.com/en/quote/BRK.B.US.md) - [Alphabet Inc. (GOOGL.US)](https://longbridge.com/en/quote/GOOGL.US.md) - [Amazon.com, Inc. 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