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Track institutional portfolios through SEC 13F filings. Monitor top holdings, quarterly position changes, sector allocation, and consensus picks across elite hedge funds.
Managed by Warren Buffett
| Ticker | Company | Sector | Shares | Value | % Port | QoQ Change |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | 300.0M | $63.5B | 23.8% | — |
| BAC | Bank of America | Financials | 1.00B | $41.5B | 15.5% | -10% |
| AXP | American Express | Financials | 151.0M | $30.5B | 11.4% | +5% |
| KO | Coca-Cola Co | Consumer Staples | 400.0M | $24.5B | 9.2% | — |
| CVX | Chevron Corp | Energy | 118.0M | $18.2B | 6.8% | +8% |
| OXY | Occidental Petroleum | Energy | 235.0M | $13.2B | 4.9% | +12% |
| C | Citigroup | Financials | 147.0M | $9.2B | 3.4% | — |
| KHC | Kraft Heinz Co | Consumer Staples | 262.0M | $9.1B | 3.4% | — |
| DVA | DaVita Inc | Healthcare | 36.0M | $7.8B | 2.9% | — |
| MO | Altria Group | Consumer Staples | 82.0M | $4.5B | 1.7% | — |
| Fund | Manager | AUM | Positions | Strategy |
|---|---|---|---|---|
Berkshire Hathaway | Warren Buffett | $267.0B | 48 | Value · Long-term |
Citadel Advisors | Ken Griffin | $420.0B | 7,800 | Multi-Strategy · Quant |
Renaissance Technologies | Jim Simons | $106.0B | 4,200 | Quantitative · Systematic |
Elliott Investment Mgmt | Paul Singer | $65.0B | 185 | Activist · Event-Driven |
Pershing Square Capital | Bill Ackman | $11.0B | 9 | Concentrated · Activist |
Tiger Global Management | Chase Coleman | $18.0B | 62 | Growth · Tech-Focused |
Millennium Management | Israel Englander | $69.0B | 12,500 | Multi-Strategy |
Two Sigma Investments | John Overdeck | $58.0B | 8,900 | Quantitative · AI-Driven |
Bridgewater Associates | Ray Dalio | $18.0B | 720 | Global Macro |
Point72 Asset Management | Steve Cohen | $35.0B | 2,100 | Multi-Strategy · Long/Short |
D.E. Shaw & Co | David Shaw | $55.0B | 6,800 | Quantitative · Multi-Strategy |
Baillie Gifford | James Anderson | $42.0B | 145 | Growth · Long-Term |
Coatue Management | Philippe Laffont | $16.0B | 98 | Technology · Growth |
Lone Pine Capital | Stephen Mandel | $12.0B | 72 | Long/Short Equity |
Viking Global Investors | Andreas Halvorsen | $24.0B | 110 | Long/Short Equity |
Adage Capital Management | Phil Gross | $92.0B | 380 | Long/Short Equity |
Greenlight Capital | David Einhorn | $2.2B | 42 | Value · Event-Driven |
Appaloosa Management | David Tepper | $6.5B | 68 | Event-Driven · Distressed |
Maverick Capital | Lee Ainslie | $8.0B | 95 | Long/Short Equity · Tech |
Third Point LLC | Dan Loeb | $11.0B | 55 | Event-Driven · Activist |
Discovery Capital Management | Robert Citrone | $4.5B | 180 | Global Macro · Emerging Markets |
Egerton Capital | John Armitage | $15.0B | 88 | Long/Short Equity · Global |
Tourbillon Capital | Jason Karp | $1.8B | 48 | Multi-Strategy · Healthcare |
Senator Investment Group | Doug Silverman | $4.0B | 72 | Event-Driven · Credit |
Scopus Asset Management | Alexander Mitchell | $3.5B | 120 | Multi-Strategy |
Data is derived from publicly available SEC 13F quarterly filings and is for informational purposes only. 13F filings report long positions only and are filed 45 days after quarter-end. Figures may not reflect current holdings or short positions. Not investment advice.