EDGAR / SEC Filings
Real-time SEC filing analysis, insider transactions, institutional 13F tracking, and material event monitoring
Filings Today
12
Last 7 days
Insider Buys
$1.27B
3 transactions
Insider Sales
$170.0M
8 transactions
13F Changes
12
Q4 2025 filings
Material Events
8
4 high priority
Filing Alerts
Monitoring all filingsWarren Buffett reduced Apple stake by another 12% in Q4 — 4th consecutive quarter of selling
Direct impact on AAPL position. Cumulative BRK reduction now exceeds 60% from peak.
$25B buyback program signals management confidence despite AI capex concerns
Bullish catalyst for NVDA position. Buyback at current levels implies management sees undervaluation.
Founders Fund increased to 8.2% with active engagement intent — potential strategic catalyst
Watch for PLTR management response. 13D (vs 13G) signals possible activist posture.
CEO Marc Benioff purchased $15.6M in open market — largest insider buy in 3 years
Strong insider conviction signal for CRM. Open-market CEO purchases historically precede outperformance.
Earnings restatement with $1.2B goodwill impairment — accounting credibility at risk
Review any INTC exposure. Restatements correlate with elevated fraud risk per Beneish M-Score research.
Services grew 18% YoY — segment now represents 26% of total revenue with 72% gross margins
Services mix shift supports AAPL re-rating thesis. Higher-margin revenue accelerating.
CEO Alex Karp sold $98.9M in stock via 10b5-1 plan — 14th consecutive monthly disposal
Persistent insider selling despite stock appreciation. Monitor for plan modifications.
Recent Filings Feed
12 filingsAnnual report for fiscal year ended Sep 2025. Revenue $412.3B, net income $101.2B. Services segment grew 18% YoY.
Current report — Announced $25B accelerated share repurchase program and strategic partnership with TSMC for next-gen 2nm production.
Form 4 — Elon Musk acquired 500,000 shares through option exercise at $28.50/share. Current holdings: 715.2M shares.
13F institutional holdings report for Q4 2025. New position in Constellation Energy (CEG). Reduced Apple stake by 12%.
Schedule 13D — Peter Thiel's Founders Fund disclosed 8.2% beneficial ownership stake. Stated intention to engage with management on AI strategy.
Definitive proxy statement for annual meeting. Executive compensation review, board nominee elections, shareholder AI governance proposal.
Quarterly report for Q4 2025. AWS revenue $28.7B (+22% YoY), operating income $12.1B. Advertising revenue surpassed $16B.
Current report — Completed acquisition of First Republic wealth management division. Added $92B in AUM.
Form 4 — CFO Susan Li sold 15,000 shares at $642.18 under 10b5-1 plan. Retains 52,400 shares.
Annual report for fiscal year 2025. Total revenue $358.1B, Google Cloud surpassed $50B annual run rate. AI-driven search monetization accelerating.
13F filing — Significant increase in Roku (ROKU) and UiPath (PATH) positions. Trimmed Coinbase (COIN) by 22%.
Schedule 13G — ValueAct Capital disclosed 5.1% passive stake. No stated activist intentions.
Insider Transactions (Form 4)
| Insider | Company | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
Satya Nadella CEO | MSFT | Sale | 10,000 | $452.30 | $4.5M | 2026-02-14 |
Elon Musk CEO | TSLA | Option Exercise | 500,000 | $28.50 | $14.3M | 2026-02-13 |
Marc Benioff CEO | CRM | Purchase | 50,000 | $312.40 | $15.6M | 2026-02-13 |
Tim Cook CEO | AAPL | Sale | 75,000 | $242.15 | $18.2M | 2026-02-12 |
Susan Li CFO | META | Sale | 15,000 | $642.18 | $9.6M | 2026-02-12 |
Jensen Huang CEO | NVDA | Sale | 120,000 | $142.80 | $17.1M | 2026-02-11 |
Brian Moynihan CEO | BAC | Purchase | 100,000 | $46.82 | $4.7M | 2026-02-11 |
Jamie Dimon CEO | JPM | Sale | 33,000 | $265.40 | $8.8M | 2026-02-10 |
Alex Karp CEO | PLTR | Sale | 1,200,000 | $82.45 | $98.9M | 2026-02-10 |
Andy Jassy CEO | AMZN | Sale | 25,000 | $228.90 | $5.7M | 2026-02-09 |
Lisa Su CEO | AMD | Sale | 40,000 | $178.25 | $7.1M | 2026-02-08 |
Warren Buffett Chairman/CEO | BRK.B | Purchase | 2,500 | $498,750.00 | $1.25B | 2026-02-07 |
Institutional Holdings (13F)
Q4 2025| Institution | Ticker | Change | Shares | Value |
|---|---|---|---|---|
Berkshire Hathaway | AAPL Apple Inc. | Decreased | -38.5M | -$9.32B |
Berkshire Hathaway | CEG Constellation Energy | New Position | +12.0M | $2.86B |
BlackRock | NVDA NVIDIA Corp. | Increased | +22.3M | $3.18B |
Vanguard Group | MSFT Microsoft Corp. | Increased | +8.5M | $3.84B |
ARK Invest | ROKU Roku, Inc. | Increased | +3.2M | $268.8M |
ARK Invest | COIN Coinbase Global | Decreased | -1.8M | -$504.0M |
Bridgewater Associates | GLD SPDR Gold Shares | Increased | +4.5M | $1.13B |
Citadel Advisors | TSLA Tesla, Inc. | New Position | +5.6M | $2.13B |
Renaissance Technologies | PLTR Palantir Technologies | New Position | +8.9M | $733.7M |
Soros Fund Management | AMZN Amazon.com | Decreased | -2.1M | -$480.7M |
D.E. Shaw | META Meta Platforms | Increased | +1.4M | $899.0M |
Two Sigma | GOOGL Alphabet Inc. | Closed | -3.2M | -$576.0M |
Significant Events (8-K)
| Company | Event Type | Description | Date | Market Reaction |
|---|---|---|---|---|
NVDA NVIDIA Corporation | Share Repurchase | Announced $25B accelerated share repurchase program, largest in semiconductor history | 2026-02-12 | +4.7% |
JPM JPMorgan Chase | Acquisition Complete | Completed acquisition of First Republic wealth management — $92B AUM transfer finalized | 2026-02-13 | +1.2% |
GOOGL Alphabet Inc. | Regulatory Action | DOJ finalizing remedies in antitrust case — potential forced divestiture of Chrome browser or Android licensing changes | 2026-02-11 | -3.8% |
BA Boeing Co. | Executive Change | CEO resignation effective immediately. Board appointed interim CEO from defense division. Safety review board expanded. | 2026-02-10 | -6.2% |
TSLA Tesla, Inc. | Material Contract | Secured $4.8B contract with Saudi Arabia for Megapack energy storage deployment across 12 sites | 2026-02-09 | +7.3% |
INTC Intel Corporation | Earnings Restatement | Restated Q3 2025 earnings — $1.2B goodwill impairment on foundry services segment previously understated | 2026-02-08 | -11.4% |
LLY Eli Lilly and Co. | FDA Approval | FDA granted full approval for tirzepatide in treatment of sleep apnea — estimated $8B+ annual market | 2026-02-13 | +5.1% |
DIS Walt Disney Company | Activist Investor | ValueAct Capital disclosed 5.1% stake — market speculates on streaming restructuring pressure | 2026-02-10 | +3.4% |