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Investors / Sequoia Fund
Ruane, Cunniff & Goldfarb (Sequoia Fund)
13F
50 positions · Q1 2026AI holdings · 7 tickers
$1.41B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (304)
Q2 2023
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
GOOGL
HOLD
TRIM−219K
TRIM−68K
TRIM−71K
TRIM−129K
TRIM−109K
TRIM−275K
TRIM−19K
TRIM−7K
TRIM−10K
TRIM−182K
TRIM−57K
TSM
HOLD
TRIM−129K
TRIM−125K
TRIM−354K
TRIM−693K
TRIM−119K
TRIM−971K
TRIM−68K
ADD+51K
TRIM−36K
TRIM−460K
TRIM−213K
GOOG
HOLD
TRIM−91K
TRIM−94K
TRIM−200K
TRIM−87K
TRIM−33K
TRIM−69K
TRIM−63K
TRIM−42K
TRIM−32K
TRIM−112K
TRIM−192K
META
HOLD
TRIM−30K
TRIM−270K
TRIM−23K
TRIM−23K
TRIM−10K
TRIM−46K
TRIM−11K
TRIM−113K
TRIM−154K
TRIM−5K
TRIM−38K
MU
HOLD
TRIM−173
TRIM−4K
HOLD
TRIM−1K
HOLD
DROP
—
ADD+2K
HOLD
HOLD
HOLD
MSFT
HOLD
HOLD
HOLD
TRIM−43
HOLD
HOLD
HOLD
HOLD
ADD+40
HOLD
HOLD
ADD+48
AAPL
—
—
—
—
—
—
NEW+821
DROP
—
ADD+891
HOLD
ADD+70
AMZN
HOLD
HOLD
DROP
—
—
—
—
—
—
—
—
—
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | TRIM | GOOG | -191,959 | $-85.8M |
| Q1 2026 | TRIM | GOOGL | -57,177 | $-71.8M |
| Q1 2026 | TRIM | META | -37,871 | $-42.7M |
| Q1 2026 | TRIM | TSM | -213,302 | $-23.7M |
| Q1 2026 | ADD | MSFT | +48 | $-60K |
| Q1 2026 | ADD | AAPL | +70 | +$2K |
| Q4 2025 | TRIM | GOOGL | -181,898 | +$107.8M |
| Q4 2025 | TRIM | TSM | -460,000 | $-93.5M |
| Q4 2025 | TRIM | GOOG | -112,218 | +$52.9M |
| Q4 2025 | TRIM | META | -5,003 | $-21.4M |
| Q3 2025 | TRIM | GOOGL | -9,600 | +$155.9M |
| Q3 2025 | TRIM | META | -153,537 | $-114.2M |
| Q3 2025 | TRIM | TSM | -35,960 | +$91.2M |
| Q3 2025 | TRIM | GOOG | -31,550 | +$77.4M |
| Q3 2025 | ADD | AAPL | +891 | +$227K |
| Q2 2025 | ADD | TSM | +51,388 | +$124.5M |
| Q2 2025 | TRIM | GOOGL | -6,525 | +$50.1M |
| Q2 2025 | TRIM | GOOG | -42,388 | +$20.6M |
| Q2 2025 | TRIM | META | -113,414 | $-1.1M |
| Q2 2025 | ADD | MU | +2,162 | +$266K |
| Q2 2025 | ADD | MSFT | +40 | +$99K |
| Q1 2025 | TRIM | GOOGL | -18,957 | $-85.8M |
| Q1 2025 | TRIM | TSM | -67,588 | $-72.1M |
| Q1 2025 | TRIM | GOOG | -63,446 | $-57.5M |
| Q1 2025 | TRIM | META | -10,565 | $-10.9M |
| Q1 2025 | DROP | AAPL | -821 | $-206K |
| Q4 2024 | TRIM | TSM | -970,808 | $-122.5M |
| Q4 2024 | TRIM | GOOG | -69,037 | +$20.8M |
| Q4 2024 | TRIM | META | -45,620 | $-19.3M |
| Q4 2024 | TRIM | GOOGL | -275,242 | +$10.4M |
| Q4 2024 | DROP | MU | -2,162 | $-224K |
| Q4 2024 | NEW | AAPL | +821 | +$206K |
| Q3 2024 | TRIM | GOOGL | -108,797 | $-63.3M |
| Q3 2024 | TRIM | META | -10,313 | +$33.5M |
| Q3 2024 | TRIM | GOOG | -32,757 | $-29.7M |
| Q3 2024 | TRIM | TSM | -119,034 | $-21.1M |
| Q2 2024 | TRIM | GOOGL | -129,017 | +$67.2M |
| Q2 2024 | TRIM | GOOG | -86,996 | +$33.3M |
| Q2 2024 | TRIM | TSM | -692,927 | +$19.9M |
| Q2 2024 | TRIM | META | -23,240 | $-521K |
| Q2 2024 | TRIM | MU | -1,000 | $-88K |
| Q1 2024 | TRIM | TSM | -353,629 | +$82.3M |
| Q1 2024 | TRIM | META | -23,300 | +$70.8M |
| Q1 2024 | TRIM | GOOGL | -71,256 | +$22.7M |
| Q1 2024 | TRIM | GOOG | -199,942 | $-10.3M |
| Q1 2024 | TRIM | MSFT | -43 | +$13K |
| Q4 2023 | TRIM | TSM | -125,036 | +$58.7M |
| Q4 2023 | TRIM | META | -270,004 | $-47.5M |
| Q4 2023 | TRIM | GOOGL | -67,551 | +$17.4M |
| Q4 2023 | TRIM | GOOG | -93,914 | +$3.8M |
| Q4 2023 | DROP | AMZN | -6,020 | $-765K |
| Q4 2023 | TRIM | MU | -3,646 | $-193K |
| Q3 2023 | TRIM | TSM | -128,621 | $-71.8M |
| Q3 2023 | TRIM | GOOG | -91,150 | +$9.4M |
| Q3 2023 | TRIM | GOOGL | -219,168 | +$7.7M |
| Q3 2023 | TRIM | META | -29,693 | +$3.3M |
| Q3 2023 | TRIM | MU | -173 | +$23K |