Christopher Davis - Davis Advisors – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Christopher Davis - Davis Advisors in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMAT | 4,201,298 | $256.99 | Reduced | -24.36% | 4.86% | $1.08B | 2025 Q4 |
| BRK.A | 943 | $754799.58 | Reduced | -5.51% | 3.21% | $711.78M | 2025 Q4 |
| JPM | 571,586 | $322.22 | Reduced | -4.04% | 0.83% | $184.18M | 2025 Q4 |
| AXP | 241,700 | $369.95 | Reduced | -2.52% | 0.40% | $89.42M | 2025 Q4 |
| BAC | 1,149,873 | $55 | Reduced | -0.06% | 0.28% | $63.24M | 2025 Q4 |
| BK | 521,722 | $116.09 | Reduced | -48.38% | 0.27% | $60.57M | 2025 Q4 |
| NTES | 426,164 | $137.62 | Reduced | -28.34% | 0.26% | $58.65M | 2025 Q4 |
| SE | 436,534 | $127.57 | Reduced | -0.92% | 0.25% | $55.69M | 2025 Q4 |
| NTB | 1,053,710 | $49.82 | Reduced | -0.48% | 0.24% | $52.5M | 2025 Q4 |
| PLD | 180,126 | $127.66 | Reduced | -9.10% | 0.10% | $22.99M | 2025 Q4 |
| EQIX | 20,773 | $766.14 | Reduced | -4.72% | 0.07% | $15.92M | 2025 Q4 |
| BXP | 233,910 | $67.48 | Reduced | -2.44% | 0.07% | $15.78M | 2025 Q4 |
| BRX | 555,970 | $26.22 | Reduced | -2.46% | 0.07% | $14.58M | 2025 Q4 |
| REXR | 344,830 | $38.72 | Reduced | -12.73% | 0.06% | $13.35M | 2025 Q4 |
| CUZ | 499,615 | $25.78 | Reduced | -2.49% | 0.06% | $12.88M | 2025 Q4 |
| ANGI | 948,993 | $12.93 | Reduced | -0.00% | 0.06% | $12.27M | 2025 Q4 |
| DLR | 79,250 | $154.71 | Reduced | -2.50% | 0.06% | $12.26M | 2025 Q4 |
| SPG | 66,183 | $185.11 | Reduced | -13.75% | 0.06% | $12.25M | 2025 Q4 |
| SHO | 1,279,610 | $8.94 | Reduced | -2.45% | 0.05% | $11.44M | 2025 Q4 |
| PSA | 43,520 | $259.49 | Reduced | -2.44% | 0.05% | $11.29M | 2025 Q4 |
| AMT | 63,970 | $175.57 | Reduced | -2.59% | 0.05% | $11.23M | 2025 Q4 |
| CPT | 86,930 | $110.08 | Reduced | -2.46% | 0.04% | $9.57M | 2025 Q4 |
| JD | 329,221 | $28.7 | Reduced | -3.66% | 0.04% | $9.45M | 2025 Q4 |
| REG | 136,650 | $69.03 | Reduced | -2.47% | 0.04% | $9.43M | 2025 Q4 |
| EGP | 51,630 | $178.13 | Reduced | -2.47% | 0.04% | $9.2M | 2025 Q4 |