Billionaire investor and hedge fund manager Seth Klarman is loading hundreds of millions of dollars into stocks in the technology, healthcare and aviation sectors.
The latest 13F filing from Klarman’s Baupost Group shows that the company opened a new position in tech titan Amazon (AMZN).
In the fourth quarter of 2025, Baupost Group purchased 2,121,391 AMZN shares worth $489.659 million.
In the same quarter, the company also acquired government-contracted healthcare provider Molina Healthcare (MOH), purchasing 625,000 shares worth $108.463 million. And the Baupost Group bought shares of Mexico’s largest airline, Grupo Aeroméxico SAB de CV (AERO), accumulating 4,855,180 shares worth $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 reduce ownership to 1,087,181 shares worth $341.157 million.
The company also cut its stake in Irish materials company CRH PLC by 68% last quarter. Baupost Group dumped 2,310,438 CRH shares to reduce its holdings to 1,072,957 shares worth $133.905 million.
A closer look at Baupost Group shows that fast food chain Restaurant Brands International (QSR) is the largest holding, accounting for 10.44% of its portfolio, followed by Amazon with 9.28% and London-based insurance company Willis Towers Watson (WTW) with 8.45%.
Next is healthcare company Elevance Health (ELV) at 8.43%, and freight railroad Union Pacific Corp (UNP) at 7.13%.
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Generated image: Midjourney