Investor portfolios and fund holdings
Famous investor portfolios
Warren Buffett
Berkshire Hathaway Inc
Performance: +24.2% last year
$263.1B portfolio 29 holdings
- Apple Inc.(AAPL) 22.0%
- American Express Company(AXP) 17.4%
- The Coca-Cola Company(KO) 11.6%
- + 26 more stocks
Cathie Wood
ARK Investment Management LLC
Performance: +1.6% last year
$12.9B portfolio 181 holdings
- Tesla, Inc.(TSLA) 8.2%
- Advanced Micro Devices, Inc.(AMD) 4.3%
- CRISPR Therapeutics AG(CRSP) 4.2%
- + 178 more stocks
Li Lu
Himalaya Capital Management LLC
Performance: +26.0% last year
$3.2B portfolio 14 holdings
- Alphabet Inc.(GOOGL) 22.8%
- Alphabet Inc.(GOOG) 22.0%
- PDD Holdings Inc.(PDD) 14.7%
- + 11 more stocks
Bill Ackman
Pershing Square Capital Management, L.P.
Performance: +1.5% last year
$13.7B portfolio 11 holdings
- Amazon.com, Inc.(AMZN) 17.4%
- Uber Technologies, Inc.(UBER) 15.7%
- Microsoft Corporation(MSFT) 15.3%
- + 8 more stocks
Mohnish Pabrai
Dalal Street, LLC
Performance: +35.0% last year
$423M portfolio 3 holdings
- Warrior Met Coal, Inc.(HCC) 39.9%
- Transocean Ltd.(RIG) 32.0%
- Alpha Metallurgical Resources, Inc.(AMR) 28.1%
Stanley Druckenmiller
Duquesne Family Office LLC
Performance: +42.4% last year
$2.9B portfolio 65 holdings
- Natera, Inc.(NTRA) 20.9%
- Insmed Incorporated(INSM) 6.4%
- Taiwan Semiconductor Manufacturing Company Limited(TSM) 5.7%
- + 62 more stocks
Bill Gates
Gates Foundation Trust
Performance: +10.5% last year
$31.7B portfolio 22 holdings
- Berkshire Hathaway Inc.(BRK-B) 25.8%
- Waste Management, Inc.(WM) 20.1%
- Canadian National Railway Company(CNR.TO) 16.8%
- + 19 more stocks
Jim Simons
Renaissance Technologies LLC
Performance: +20.2% last year
$63.9B portfolio 3,213 holdings
- United Therapeutics Corporation(UTHR) 1.7%
- Palantir Technologies Inc.(PLTR) 1.6%
- Apple Inc.(AAPL) 1.2%
- + 3210 more stocks
Ray Dalio
Bridgewater Associates, LP
Performance: +25.7% last year
$22.4B portfolio 993 holdings
- Amazon.com, Inc.(AMZN) 4.1%
- NVIDIA Corporation(NVDA) 3.7%
- Alphabet Inc.(GOOGL) 2.6%
- + 990 more stocks
Ken Griffin
Citadel Advisors LLC
Performance: +19.5% last year
$141.1B portfolio 6,006 holdings
- NVIDIA Corporation(NVDA) 2.3%
- Amazon.com, Inc.(AMZN) 1.2%
- Micron Technology, Inc.(MU) 1.1%
- + 6003 more stocks
Carl Icahn
Icahn Carl C
Performance: +0.9% last year
$8.6B portfolio 12 holdings
- Icahn Enterprises L.P.(IEP) 48.5%
- CVR Energy, Inc.(CVI) 28.0%
- Centuri Holdings, Inc.(CTRI) 4.9%
- + 9 more stocks
Coatue Management
Coatue Management LLC
Performance: +15.3% last year
$29.1B portfolio 62 holdings
- Taiwan Semiconductor Manufacturing Company Limited(TSM) 10.8%
- GE Vernova Inc.(GEV) 7.7%
- Lam Research Corporation(LRCX) 7.4%
- + 59 more stocks
David Tepper
Appaloosa LP
Performance: +36.8% last year
$5.9B portfolio 31 holdings
- Amazon.com, Inc.(AMZN) 15.2%
- Micron Technology, Inc.(MU) 9.5%
- Alphabet Inc.(GOOG) 8.4%
- + 28 more stocks
Howard Marks
Oaktree Capital Management LP
$5.9B portfolio 142 holdings
- TORM plc(TRMD) 11.4%
- AngloGold Ashanti plc(AU) 5.3%
- Garrett Motion Inc.(GTX) 4.5%
- + 139 more stocks
Invesco
Invesco Ltd.
Performance: +17.6% last year
$653.3B portfolio 3,732 holdings
- NVIDIA Corporation(NVDA) 3.8%
- Apple Inc.(AAPL) 2.8%
- Microsoft Corporation(MSFT) 2.4%
- + 3729 more stocks
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC
Performance: +17.8% last year
$39.1B portfolio 628 holdings
- Microsoft Corporation(MSFT) 5.8%
- Alphabet Inc.(GOOGL) 5.1%
- Johnson & Johnson(JNJ) 4.6%
- + 625 more stocks
Joel Greenblatt
Gotham Asset Management, LLC
Performance: +18.4% last year
$32.7B portfolio 1,749 holdings
- Apple Inc.(AAPL) 2.2%
- NVIDIA Corporation(NVDA) 2.2%
- Amazon.com, Inc.(AMZN) 0.5%
- + 1746 more stocks
Ken Fisher
Fisher Asset Management, LLC
Performance: +19.4% last year
$294.9B portfolio 1,016 holdings
- NVIDIA Corporation(NVDA) 5.2%
- Apple Inc.(AAPL) 4.9%
- Alphabet Inc.(GOOGL) 3.8%
- + 1013 more stocks
Seth Klarman
Baupost Group LLC
Performance: +22.6% last year
$5.1B portfolio 22 holdings
- Amazon.com, Inc.(AMZN) 12.7%
- WESCO International, Inc.(WCC) 7.7%
- Union Pacific Corporation(UNP) 7.3%
- + 19 more stocks
Terry Smith
Fundsmith LLP
Performance: +3.9% last year
$12.8B portfolio 34 holdings
- Marriott International, Inc.(MAR) 8.6%
- Stryker Corporation(SYK) 7.8%
- Waters Corporation(WAT) 7.5%
- + 31 more stocks
Tiger Global Management
Tiger Global Management LLC
Performance: −0.8% last year
$22.8B portfolio 54 holdings
- Alphabet Inc.(GOOGL) 13.4%
- NVIDIA Corporation(NVDA) 9.2%
- Amazon.com, Inc.(AMZN) 9.1%
- + 51 more stocks
Investor data questions
What do the portfolio totals mean?
They are disclosed Form 13F values for the selected quarter. They are not live net asset values and exclude undisclosed asset classes.
Where does the data come from?
Eligible SEC Form 13F filings provide holdings, values, reporting periods, and filing dates. Local company records provide sector labels.
How can I find which famous investors own a stock?
Search a company or ticker in the main search. Each stock page lists its largest disclosed owners and links to supported famous-investor portfolios when available.
Can I compare hedge fund holdings by investor?
Yes. The investor cards show disclosed portfolio value, holdings count, leading sector, and three largest reported positions for the latest available quarter.
How often are investor portfolio holdings updated?
Form 13F holdings are reported quarterly. A filing can arrive up to 45 days after quarter end, so the page updates after a supported investor's new filing is available.
How can I see what Warren Buffett or another investor bought and sold?
Open the investor's portfolio page to see new positions, increases, reductions, exits, and quarter-by-quarter position history from supported SEC filings.