Billionaire Halvorsen bought Nvidia, Tesla, Meta Platforms, dropped cheapest "Magnificent Seven" stock.

From Nasdaq: 2025-05-27 03:06:00

Investors are bombarded with data during earnings season and economic releases, making it hard to keep up. Recently, institutional investors with $100 million AUM filed Form 13F, revealing their stock trades. Warren Buffett and Viking Global’s Halvorsen are key players, with Halvorsen focusing on AI stocks like Nvidia, Meta Platforms, and Tesla.

Halvorsen’s Viking Global Investors made significant moves in the first quarter, buying into AI stocks like Nvidia, Meta Platforms, and Tesla while ditching the cheapest member of the “Magnificent Seven.” The rationale behind these decisions lies in the enormous potential of the AI market and the sustainable moats these companies offer. However, headwinds like competition and economic uncertainty must also be considered.

On the flip side, Halvorsen sold off Alphabet stock due to concerns over the use of large language models in search, potential antitrust actions, and the specter of a looming recession. Despite these worries, Alphabet boasts a dominant position in internet search and ample cash for AI investments, making it potentially undervalued at a forward P/E of 16.

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Read more at Nasdaq: Billionaire Ole Andreas Halvorsen Just Bought Nvidia, Tesla, and Meta Platforms, but Dumped His Entire Stake in the Cheapest “Magnificent Seven” Stock