Amazon.com, Inc.

Alphabet Inc.

Molina Healthcare, Inc.

Willis Towers Watson Public Limited Company

Fiserv, Inc.

Dollar General Corporation

Herbalife Ltd.

Billionaire Seth Klarman's investment company has noticeably shifted its focus to retail and healthcare in the fourth quarter of 2025, sacrificing stakes in the technology and construction sectors. According to the 13F report, Baupost Group's fund conducted a major capital rotation: the investor revamped the composition of the fund's largest positions, betting on new favorites and redistributing weights among key assets.

Amazon, Google and Herbalife: billionaire Seth Klarman revealed last quarter's deals

Pentagon 'renegotiates' relationship with developer Claude: startup opposes military use of AI

The Pentagon may cut ties with Anthropic. What's the risk?

Microsoft Corporation

Oracle Corporation

CoreWeave, Inc.

Any moves to strengthen OpenAI's position ahead of the IPO will be good news for companies dependent on its costs

OpenAI has hired the most sought-after AI developer. Which stocks will benefit from this?

Meituan

Kuaishou Technology

JD.com, Inc.

Cult shorts Michael Burry <a href="https://substack.com/chat/6819723/post/44f8dd38-0639-4271-a419-a0e8f399d219">said</a> on his Cassandra Unchained blog that he is holding shares in three Chinese companies investing in artificial intelligence, pending the release of a new AI model startup DeepSeek.

DeepSeek is cooking up a new AI model. What does a Big Short investor do with a portfolio?

SAP SE

Adobe Inc.

ServiceNow, Inc.

HubSpot, Inc.

Technology fund Polar Capital sold SAP and Adobe before the "software apocalypse". Which stocks does it prefer to hold now?

AI has posed an "existential threat" to software developers. How does a top 1% fund invest?

Netflix, Inc.

Tesla, Inc.

Circle Internet Group

Cathie Wood's investments are spread across most key sectors, but their concentration in individual stocks remains extremely high

CoreWeave, Circle and Tesla: what stocks Cathie Wood bought and sold last quarter

Dassault Systemes SE

Trading in shares of Dassault Systèmes, a French developer of software for the use of 3D-technologies, was briefly suspended on Monday, February 16, due to a sharp drop in the company's quotes. They collapsed by 7.8%, after the broker AlphaValue worsened the rating of Dassault Systèmes by two steps at once: he refused to recommend buying its securities and advised to sell, <a href="https://www.cnbc.com/2026/02/16/europe-markets-stoxx-600-ftse-100-msc-defense.html">writes </a>CNBC.

The exchange suspended trading in the software developer's shares. The analyst recommended selling them

Lottery.com Inc.

Shares of small media platform SEGG Media, owner of Sports.com, Concerts.com, and Lottery.com, jumped 9% on Friday. The company&nbsp;<a href="https://investors.seggmediacorp.com/news-releases/news-release-details/segg-media-unlocks-20m-annual-revenue-finalizing-terms-secure">agreed</a>&nbsp;to buy a 51% stake in the UK’s Veloce Media Group, whose assets include the Quadrant apparel brand founded by Formula One driver Lando Norris and his partners. The deal will boost SEGG Media’s revenue and “a paradigm shift for SEGG Media and its shareholders,” the company said in its press release.

Micro-cap SEGG Media jumps on deal for majority stake in owner of Lando Norris brand

Cryptocurrency quotes may need another short-term downturn to bottom out, forecaster warns

Fundstrat's Tom Lee has predicted the end of "cryptozyme" by April 2026. How far is the bottom?

Allbirds, Inc.

Jennifer Lopez, Lady Gaga, and Sarah Jessica Parker – the list of celebrities <a href="http://www.starstyle.com/product_brand/allbirds/">spotted</a>&nbsp;wearing Allbirds’ eco-friendly sneakers could rival a Hollywood guest list. Popularity with stars, however, has not translated into financial stability for the company, which continues to operate at a loss. Allbirds stock now trades at about $3.00 per share – just a fifth of the IPO price. At the same time, Allbirds is pushing ahead with a reset strategy: expanding its footwear lineup, introducing new eco-materials, and shifting toward online sales while closing full-price retail locations. Wall Street analysts believe the stock offers substantial upside of 170% over the long term.

Eco-friendly shoe brand Allbirds is closing stores, yet Wall Street sees 170% upside

Walmart Inc.

Alibaba Group Holding Limited

Airbus SE

Whether the turbulence in the markets caused by the development of artificial intelligence-based tools will continue will be the main question for Wall Street this week, Yahoo Finance <a href="https://finance.yahoo.com/news/walmart-earnings-spending-data-and-more-ai-disruptions-what-to-watch-this-week-125712762.html#:~:text=Whether%20these%20disruptions%20continue%20will%20be%20the%20theme%20most%20closely%20tracked%20by%20investors%20in%20the%20week%20ahead.">writes</a>. In the previous two weeks, investors sold off shares of companies from the software, real estate, financial services and logistics sectors amid concerns that the traditional business models of these players will be threatened.

US inflation, Alibaba and Walmart earnings: what investors need to know this week

Warner Bros. Discovery, Inc.

Paramount Skydance Corporation

Alibaba shares led the selloff in China's technology sector after the Pentagon put some of the country's largest companies on a list of firms that promote the military. Warner Bros. Discovery is discussing a possible resumption of talks with Paramount amid a deal already signed with Netflix. The AI boom is triggering a structural shortage of DRAM memory, driving up prices and threatening the margins of tech giants. These and other topics are in our review of key events for the morning of February 16.

Iran