13F Fund Holdings
Quarterly portfolios of famous funds, parsed from SEC 13F-HR filings. Filings arrive up to 45 days after each quarter ends.
Berkshire Hathaway
Warren Buffett
Reported value$263.1B
Positions29
Top holdingAPPLE INC
Quarter2026-03-31
Scion Asset Management
Michael Burry
Reported value$1.4B
Positions8
Top holdingPALANTIR TECHNOLOGIES INC
Quarter2025-09-30
Pershing Square Capital
Bill Ackman
Reported value$13.7B
Positions11
Top holdingBROOKFIELD CORP
Quarter2026-03-31
Bridgewater Associates
Ray Dalio (founder)
Reported value$22.4B
Positions993
Top holdingSTATE STR SPDR S&P 500 ETF T
Quarter2026-03-31
Appaloosa LP
David Tepper
Reported value$5.9B
Positions31
Top holdingAMAZON COM INC
Quarter2026-03-31
Baupost Group
Seth Klarman
Reported value$5.1M
Positions22
Top holdingAMAZON COM INC
Quarter2026-03-31
Icahn Capital
Carl Icahn
Reported value$8.6B
Positions12
Top holdingIcahn Enterprises LP
Quarter2026-03-31
Third Point
Dan Loeb
Reported value$2.1B
Positions33
Top holdingAMAZON COM INC
Quarter2026-03-31
Greenlight Capital (DME Capital)
David Einhorn
Reported value$3.2B
Positions45
Top holdingGREEN BRICK PARTNERS INC
Quarter2026-03-31
Duquesne Family Office
Stanley Druckenmiller
Reported value$3.4M
Positions68
Top holdingNatera Inc
Quarter2026-03-31
Soros Fund Management
George Soros (founder)
Reported value$9.1B
Positions255
Top holdingSTATE STR SPDR S&P 500 ETF T
Quarter2026-03-31
Tiger Global Management
Chase Coleman
Reported value$22.8B
Positions54
Top holdingALPHABET INC
Quarter2026-03-31
Coatue Management
Philippe Laffont
Reported value$29.1B
Positions62
Top holdingTAIWAN SEMICONDUCTOR MANUFAC
Quarter2026-03-31
Lone Pine Capital
Stephen Mandel (founder)
Reported value$12.5B
Positions36
Top holdingVISTRA CORP
Quarter2026-03-31
Renaissance Technologies
Jim Simons (founder)
Reported value$63.9B
Positions3210
Top holdingUNITED THERAPEUTICS CORP DEL
Quarter2026-03-31
Citadel Advisors
Ken Griffin
Reported value$618.5B
Positions6728
Top holdingSTATE STR SPDR S&P 500 ETF T
Quarter2026-03-31
Millennium Management
Izzy Englander
Reported value$240.3B
Positions4143
Top holdingISHARES TR
Quarter2026-03-31
D. E. Shaw & Co.
David Shaw (founder)
Reported value$166.3B
Positions3299
Top holdingNVIDIA CORPORATION
Quarter2026-03-31
Two Sigma Investments
Overdeck / Siegel (founders)
Reported value$123.9B
Positions3742
Top holdingNVIDIA CORPORATION
Quarter2026-03-31
Point72 Asset Management
Steve Cohen
Reported value$78.1B
Positions2424
Top holdingSTATE STR SPDR S&P 500 ETF T
Quarter2026-03-31
Elliott Investment Management
Paul Singer
Reported value$20.1B
Positions32
Top holdingTRIPLE FLAG PRECIOUS METAL
Quarter2026-03-31
ARK Investment Management
Cathie Wood
Reported value$12.9B
Positions181
Top holdingTesla Inc
Quarter2026-03-31
Viking Global Investors
Andreas Halvorsen
Reported value$35.7B
Positions77
Top holdingVISA INC
Quarter2026-03-31
Fisher Asset Management
Ken Fisher
Reported value$294.9B
Positions1016
Top holdingNVIDIA CORP COM
Quarter2026-03-31
AQR Capital Management
Cliff Asness
Reported value$218.4B
Positions3737
Top holdingNVIDIA CORPORATION
Quarter2026-03-31
Trian Fund Management
Nelson Peltz
Reported value$3.9B
Positions8
Top holdingJanus Henderson Group plc
Quarter2026-03-31
Starboard Value
Jeff Smith
Reported value$4.6B
Positions25
Top holdingQORVO INC
Quarter2026-03-31
ValueAct Holdings
Mason Morfit
Reported value$5.7B
Positions18
Top holdingVISA INC
Quarter2026-03-31
Gates Foundation Trust
Michael Larson (CIO)
Reported value$31.7B
Positions22
Top holdingBERKSHIRE HATHAWAY INC DEL
Quarter2026-03-31
Paulson & Co.
John Paulson
Reported value$3.1B
Positions9
Top holdingPERPETUA RESOURCES CORP
Quarter2026-03-31
13F filings only cover US-listed long positions and arrive up to 45 days late. They exclude shorts, bonds, and non-US holdings. This is observation data, not a recommendation.
Need to file your own 13F? See our SEC filing services.
Frequently Asked Questions
What is a 13F filing?
Institutional managers with over $100M in US equities must disclose their long positions quarterly to the SEC, within 45 days of quarter end.
Why are holdings delayed?
Funds file up to 45 days after the quarter closes, so positions may have changed since. Treat 13F data as a snapshot of the past, not the present.
What is missing from 13F data?
Short positions, bonds, currencies, and non-US listings are not reported. A fund's true exposure can differ a lot from its 13F.
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.