Super-investors

Gurus

Top hedge funds and super-investors tracked by Openstocks. Browse holdings, monthly recaps, and dividend coverage for 70 managers.

Asset Manager2025Q4

Howard Marks (Oaktree Capital)

$6.2T·166 positions

EXE7.9%—7.5%—4.7%

Asset Manager2024Q2

$4.4T·5,226 positions

MSFT5.6%NVDA5.1%AAPL5.0%

Sovereign Wealth2025Q4

Norges Bank (Norway SWF)

$934.8B·1,577 positions

NVDA6.7%AAPL5.6%MSFT5.4%

Asset Manager2025Q4

$927.5B·3,089 positions

NVDA7.5%MSFT6.6%AAPL6.0%

Asset Manager2025Q4

Wellington Management

$570.6B·1,874 positions

NVDA4.6%MSFT4.1%AAPL3.7%

Asset Manager2025Q4

Ken Fisher (Fisher Asset Mgmt)

$293.0B·1,017 positions

NVDA5.5%AAPL5.1%IEF4.4%

Conglomerate2025Q4

Warren Buffett (Berkshire Hathaway)

$274.2B·42 positions

AAPL22.6%AXP20.5%BAC10.4%

Quant Hedge Fund2025Q4

AQR Capital Management

$190.6B·3,562 positions

NVDA2.6%AAPL1.8%MSFT1.6%

Asset Manager2025Q4

$185.3B·222 positions

SCHW4.1%—3.9%RTX3.7%

Multi-Strategy2025Q4

Ken Griffin (Citadel Advisors)

$147.0B·5,870 positions

NVDA0.6%AMZN0.5%DIA0.3%

Multi-Strategy2025Q4

Izzy Englander (Millennium Mgmt)

$139.2B·4,067 positions

IVV4.2%WMT1.9%NVDA1.2%

Quant Hedge Fund2025Q4

D.E. Shaw & Co.

$131.5B·3,168 positions

NVDA2.4%SPY2.0%MSFT1.8%

Asset Manager2025Q4

Baillie Gifford & Co

$120.3B·266 positions

NVDA6.8%MELI5.8%AMZN5.6%

Asset Manager2025Q4

Bill Nygren (Harris / Oakmark)

$78.8B·167 positions

GOOGL3.5%COF3.3%CRM3.3%

Quant Hedge Fund2025Q4

Two Sigma Investments

$67.1B·3,467 positions

XLY0.6%XLK0.6%VUG0.6%

Quant Hedge Fund2025Q4

Renaissance Technologies

$64.5B·3,185 positions

PLTR2.4%UTHR1.4%MU1.3%

Multi-Strategy2025Q4

Steve Cohen (Point72)

$63.8B·2,117 positions

NVDA2.1%TSM1.6%AMZN1.4%

Asset Manager2025Q4

First Eagle Investment Management

$56.8B·422 positions

GOOG4.1%BDX4.0%META3.7%

Chris Hohn (TCI Fund Mgmt)

$53.6B·9 positions

GE27.3%V18.1%MSFT15.1%

Hedge Fund2025Q4

Philippe Laffont (Coatue)

$40.0B·52 positions

TSM6.6%MSFT6.3%META6.2%

Asset Manager2025Q4

Jeremy Grantham (GMO)

$39.1B·653 positions

MSFT6.5%GOOGL5.3%META4.9%

Hedge Fund2025Q4

Andreas Halvorsen (Viking Global)

$37.7B·76 positions

MSFT4.1%PNC4.0%TSM4.0%

Asset Manager2025Q4

Ron Baron (Baron Capital / BAMCO)

$36.9B·327 positions

TSLA14.5%—4.7%MSCI4.3%

Asset Manager2025Q4

Sands Capital Management

$32.9B·66 positions

NVDA11.4%TSM6.3%AMZN5.2%

Asset Manager2025Q4

Boykin Curry (Eagle Capital)

$32.1B·56 positions

AMZN8.6%MSFT5.9%UNH5.9%

Hedge Fund2025Q4

Chase Coleman (Tiger Global)

$29.7B·54 positions

GOOGL11.2%MSFT8.9%AMZN7.8%

Hedge Fund2025Q4

Ray Dalio (Bridgewater Associates)

$27.4B·1,040 positions

SPY11.1%IVV10.5%NVDA2.6%

Hedge Fund2025Q4

Paul Tudor Jones (Tudor Investment)

$18.2B·1,557 positions

IVV1.8%NVDA0.7%QQQ0.7%

Bill Ackman (Pershing Square)

$15.5B·11 positions

BN18.1%UBER15.9%AMZN14.3%

ETF Manager2025Q4

Cathie Wood (ARK Invest)

$15.1B·196 positions

TSLA8.7%SHOP4.3%ROKU4.2%

Paul Singer (Elliott Mgmt)

$14.6B·21 positions

TFPM19.7%PSX11.0%SU10.3%

Hedge Fund2025Q4

Stephen Mandel (Lone Pine Capital)

$13.6B·32 positions

TSM6.8%VST6.2%CVNA5.5%

Conglomerate2025Q4

Tom Gayner (Markel Group)

$12.5B·128 positions

GOOG6.9%BRK.A6.7%BRK.B6.1%

Hedge Fund2025Q4

Dan Sundheim (D1 Capital)

$10.7B·42 positions

CART9.5%CLH6.1%FLS5.0%

Asset Manager2025Q4

Mario Gabelli (GAMCO)

$10.4B·1,036 positions

MLI2.1%GATX2.0%CR1.9%

Asset Manager2025Q4

Longview Partners (Guernsey)

$9.6B·23 positions

GOOGL5.3%IQV5.2%MCO5.2%

Hedge Fund2025Q4

Lee Ainslie (Maverick Capital)

$9.3B·178 positions

NVDA6.0%MSFT6.0%AMZN5.9%

Asset Manager2025Q4

John Rogers (Ariel Investments)

$9.3B·108 positions

MSGE4.0%AMG3.7%—3.5%

Asset Manager2025Q4

Chuck Akre (Akre Capital)

$9.1B·18 positions

MA18.8%BN13.5%KKR11.3%

$8.4B·13 positions

IEP49.1%CVI21.2%SWX5.7%

Hedge Fund2025Q4

Whale Rock Capital

$7.8B·32 positions

GOOGL8.4%CLS7.1%APP7.0%

Family Office2025Q4

George Soros (Soros Fund Mgmt)

$7.5B·229 positions

AMZN6.3%SPOT 0 03/15/262.6%GOOGL2.3%

Daniel Loeb (Third Point)

$7.3B·44 positions

PCG7.6%NVDA7.6%AMZN6.9%

ValueAct Holdings

$7.0B·16 positions

CRM11.3%AMZN11.2%RKT10.9%

Hedge Fund2025Q4

David Tepper (Appaloosa)

$6.9B·38 positions

BABA10.9%GOOG8.1%AMZN7.3%

Hedge Fund2025Q4

Brad Gerstner (Altimeter Capital)

$6.7B·18 positions

NVDA22.7%META18.3%MSFT9.3%

Asset Manager2025Q4

Ruane, Cunniff & Goldfarb (Sequoia)

$6.4B·48 positions

GOOGL10.6%SCHW8.7%FWONK8.4%

Asset Manager2026Q1

Greenhaven Associates

$6.1B·27 positions

—15.4%LEN15.2%TOL12.7%

Hedge Fund2025Q4

David Abrams (Abrams Capital)

$5.7B·12 positions

LOAR38.4%LAD14.6%GOOGL10.6%

Hedge Fund2025Q4

Seth Klarman (Baupost Group)

$5.3B·22 positions

QSR10.4%AMZN9.3%—8.5%

Asset Manager2025Q4

Bill Smead (Smead Capital)

$4.8B·32 positions

SPG6.9%MRK6.2%AXP5.9%

Hedge Fund2025Q4

Larry Robbins (Glenview Capital)

$4.7B·54 positions

CVS13.2%TEVA10.6%GPN9.3%

Hedge Fund2025Q4

Valley Forge Capital

$4.4B·9 positions

FICO29.5%SPGI20.8%MA19.2%

Family Office2025Q4

Stanley Druckenmiller (Duquesne)

$4.2B·58 positions

NTRA12.8%XLF6.7%INSM5.7%

Nelson Peltz (Trian Fund Mgmt)

$4.0B·7 positions

—38.1%GE31.2%SOLV16.4%

Hedge Fund2025Q4

Li Lu (Himalaya Capital)

$3.6B·9 positions

GOOG22.3%GOOGL21.6%BAC16.1%

Hedge Fund2025Q4

John Paulson (Paulson & Co)

$3.3B·9 positions

MDGL30.5%PPTA24.0%BHC15.6%

Hedge Fund2025Q4

Hillhouse (HHLR Advisors)

$3.1B·33 positions

PDD39.2%BABA25.6%ONC10.1%

Family Office2025Q4

Leon Cooperman (Omega Family Office)

$3.0B·40 positions

RKT13.5%VRT11.6%ET7.3%

Asset Manager2025Q4

Southeastern Asset (Longleaf)

$2.2B·53 positions

CNX7.8%MAT7.6%IAC6.9%