Wood Sister's Latest Holdings Released: Significantly Reduced Tesla Stake

CryptocurrencySniper · 2026-02-12T10:51:57+00:00

Kacey Wood's Ark Investment submitted its Q4 2025 US stock holdings report, with a total market value of $15.067 billion, down $1.7 billion from the previous quarter. The heavily held stock Tesla was reduced by 19%, while holdings in Coinbase and others increased. Overall portfolio fluctuations were significant, and stocks related to stablecoins performed poorly.

CryptocurrencySniper

2026-02-12 10:51:57

Abstract generation in progress

Recently, the well-known investor known as the “Female Buffett,” Cathie Wood, founder of Ark Invest, submitted a 13F filing to the U.S. SEC, revealing her U.S. stock holdings as of the end of Q4 2025: a total market value of $15.067 billion, down approximately $1.7 billion from the previous quarter; compared to the $12 billion holdings at the end of 2024, her holdings increased by about $3 billion throughout 2025.

Overall, Cathie Wood’s holdings in Q4 2025 saw significant changes compared to the previous quarter. She added 8 new stocks, completely exited 8 stocks, increased positions in 110 stocks, and reduced holdings in 77 stocks. The top ten holdings account for over 40% of her portfolio.

From this latest holdings list, Tesla remains Cathie Wood’s largest position. Since Q4 2016, Tesla has been her top holding for 26 consecutive quarters. However, in the recently concluded Q4 2025, she significantly reduced her Tesla position by 675,100 shares, a 19% decrease quarter-over-quarter, with the latest market value around $1.311 billion. Among her top ten holdings, only cryptocurrency exchange Coinbase, gene editing company CRISPR, and medical firm Tempus AI saw increased positions. The others were reduced to varying degrees, with ROKU, a streaming media platform, and Palantir, an AI software services company, reducing their holdings by as much as 20%.

Another noteworthy point is that Cathie Wood has actively invested in stablecoin-related concept stocks, heavily holding Coinbase, Circle, and BitMine Immersion. However, their stock performances were poor, with declines of 32.99%, 40.19%, and 47.72% respectively in Q4. Some analysts suggest that Cathie Wood may have added to these positions in Q4 to hedge against the substantial declines.

(Source: Oriental Fortune Research Center)

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