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Global Markets

From public SEC filings

Hedge Fund Holdings Tracker

What 8 of the best-known investors in the world reported holding, taken straight from the filings — every position, its weight, and what changed since last quarter.

These are quarterly snapshots, not current portfolios. A Form 13F reports a manager’s US-listed equity positions as they stood on the last day of a quarter, and is filed up to 45 days afterwards. Every page here is reference material dated with the filing it came from — a fund may have traded out of a position long before you read about it.

Cross-portfolio

Most-owned stocks across top investors

22 stocks are held by two or more of the 7 funds still filing — with how many hold each one, which ones, and whether that count rose or fell last quarter. See the table →

Latest analysis

What each fund bought and sold, written from its own filing. Figures are checked against the filing before publication.

Data as of each fund’s latest filing

The investors

Sorted by reported 13F value. That figure is what the filing states for the positions it covers — it is not the fund’s assets under management, which a 13F does not report.

8 tracked investors with reported 13F value, largest holding and biggest position change, sortable by column.
Top holdingBiggest recent move
Illustrated portrait of Ken Griffin, Founder & CEO, CitadelKen GriffinCitadel Advisors LLC$875.10B13,575ISHARES TR1.51%Added ISHARES TR — +13.6M shares
Illustrated portrait of Warren Buffett, Chairman & CEO, Berkshire HathawayWarren BuffettBerkshire Hathaway Inc$299.25B29AAPL22.04%APPLE INCTrimmed BAC — −30.2M shares
Illustrated portrait of Ray Dalio, Founder, Bridgewater AssociatesBridgewater AssociatesBridgewater Associates, LP$24.38B997STATE STR SPDR S&P 500 ETF T16.30%Added PCG — +5.9M shares
Illustrated portrait of Bill Ackman, Founder & CEO, Pershing SquareBill AckmanPershing Square Capital Management, L.P.$19.47B14UBER12.72%UBER TECHNOLOGIES INCNew position in NFLX — 13.1M shares
Illustrated portrait of Carl Icahn, Founder & Chairman, Icahn EnterprisesCarl IcahnIcahn Capital LP$8.26B12Icahn Enterprises LP53.95%Added Icahn Enterprises LP — +69.0M shares
Illustrated portrait of David Tepper, Founder & President, AppaloosaDavid TepperAppaloosa LP$7.73B27AMZN15.43%AMAZON COM INCNew position in AAL — 7.5M shares
Illustrated portrait of Stanley Druckenmiller, Chairman & CEO, Duquesne Family OfficeStanley DruckenmillerDuquesne Family Office LLC$5.21B95NTRA16.60%Natera IncNew position in BTDR — 4.1M shares
Illustrated portrait of Michael Burry, Founder, Scion Asset ManagementMichael BurryScion Asset Management, LLCArchive — no longer filing$1.38B8MOH1.73%MOLINA HEALTHCARE INCNew position in SLM — 480K shares

Moves are measured in share counts, not value: a change in value cannot separate “they bought more” from “the price went up”. Options are excluded from top holdings and moves, because a put is a bet against a company and a call is not ownership of it.

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These filings describe shares held by the funds. A CFD is a different, leveraged, short-dated product — not ownership of the stock — and most retail accounts lose money trading them. Nothing here is advice, and a quarter-old filing is not a recommendation to buy anything.

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A 13F covers only 13(f)-eligible US equity positions. Short positions, bonds, cash, non-US listings and holdings below the reporting threshold do not appear, so these are not the funds’ whole books. Shown for information only; this is not investment advice, and past holdings do not predict future returns.