Latest portfolios · 2026Q1
Super-investor portfolios, decoded.
Quarter-by-quarter holdings and transactions for 70 of the world's most-watched investors — refreshed on every new disclosure.
Investors
70
Combined AUM
$9.08T
Latest filing
2026Q1
Consensus moves
2026Q1
Most bought · NEW + ADD
Most sold · TRIM + SOLD
Sector rotationBuysSells
2026Q1
- Healthcare+$62M
- Consumer Cyclical+$49M
- Industrials+$8M
- Energy+$309K
- Technology-$1M
- Financial Services-$4M
- Real Estate-$137M
#1Asset Manager
BlackRock
Portfolio
$4.42T
5226 positions
1Y Performance
+38.5%
since 2023Q2
- MSFT5.6%
- NVDA5.1%
- AAPL5.0%
#2Sovereign Wealth
Norges Bank
Norway SWF
Portfolio
$934.76B
1577 positions
1Y Performance
+21.5%
since 2024Q4
- NVDA6.7%
- AAPL5.6%
- MSFT5.4%
#3Multi-Strategy
Ken Griffin
Citadel Advisors
Portfolio
$665.87B
5870 positions
1Y Performance
+19.3%
since 2024Q4
- NVDA0.6%
- AMZN0.5%
- DIA0.3%
#4Asset Manager
Wellington Management
Portfolio
$570.66B
1874 positions
Since filing
+133.6%
since 2016Q1
- NVDA4.6%
- MSFT4.1%
- AAPL3.7%
#5Asset Manager
Ken Fisher
Fisher Asset Mgmt
Portfolio
$292.99B
1017 positions
1Y Performance
+25.1%
since 2024Q4
- NVDA5.5%
- AAPL5.1%
- IEF4.4%
#6Conglomerate
Warren Buffett
Berkshire Hathaway
Portfolio
$274.16B
42 positions
1Y Performance
+10.2%
since 2024Q4
- AAPL22.6%
- AXP20.5%
- BAC10.4%
#7Multi-Strategy
Izzy Englander
Millennium Mgmt
Portfolio
$237.79B
4067 positions
1Y Performance
+22.0%
since 2024Q4
- IVV4.2%
- WMT1.9%
- NVDA1.2%
#8Quant Hedge Fund
AQR Capital Management
Portfolio
$190.63B
3562 positions
1Y Performance
+16.8%
since 2024Q4
- NVDA2.6%
- AAPL1.8%
- MSFT1.6%
#9Asset Manager
Dodge & Cox
Portfolio
$185.26B
222 positions
1Y Performance
+15.0%
since 2024Q4
- SCHW4.1%
- JOHNSON CTLS INTL PL3.9%
- RTX3.7%
#10Quant Hedge Fund
D.E. Shaw & Co.
Portfolio
$182.42B
3168 positions
1Y Performance
+21.4%
since 2024Q4
- NVDA2.4%
- SPY2.0%
- MSFT1.8%
#11Asset Manager
Baillie Gifford & Co
Portfolio
$120.34B
266 positions
1Y Performance
+7.1%
since 2024Q4
- NVDA6.8%
- MELI5.8%
- AMZN5.6%
#12Multi-Strategy
Steve Cohen
Point72
Portfolio
$89.42B
2117 positions
1Y Performance
+20.9%
since 2024Q4
- NVDA2.1%
- TSM1.6%
- AMZN1.4%
#13Asset Manager
Bill Nygren
Harris / Oakmark
Portfolio
$79.12B
167 positions
1Y Performance
+10.2%
since 2024Q4
- GOOGL3.5%
- COF3.3%
- CRM3.3%
#14Quant Hedge Fund
Two Sigma Investments
Portfolio
$70.90B
3467 positions
1Y Performance
+25.4%
since 2024Q4
- XLY0.6%
- XLK0.6%
- VUG0.6%
#15Quant Hedge Fund
Renaissance Technologies
Portfolio
$64.46B
3185 positions
1Y Performance
+21.7%
since 2024Q4
- PLTR2.4%
- UTHR1.4%
- MU1.3%
#16Asset Manager
First Eagle Investment Management
Portfolio
$56.82B
422 positions
1Y Performance
+41.5%
since 2024Q4
- GOOG4.1%
- BDX4.0%
- META3.7%
#17Hedge Fund
Paul Tudor Jones
Tudor Investment
Portfolio
$54.03B
1557 positions
1Y Performance
+24.7%
since 2024Q4
- IVV1.8%
- NVDA0.7%
- QQQ0.7%
#18Activist
Chris Hohn
TCI Fund Mgmt
Portfolio
$53.65B
9 positions
1Y Performance
+26.3%
since 2024Q4
- GE27.3%
- V18.1%
- MSFT15.1%
#19Hedge Fund
Philippe Laffont
Coatue
Portfolio
$39.96B
52 positions
1Y Performance
+32.3%
since 2024Q4
- TSM6.6%
- MSFT6.3%
- META6.2%
#20Asset Manager
Jeremy Grantham
GMO
Portfolio
$39.12B
653 positions
1Y Performance
+25.9%
since 2024Q4
- MSFT6.5%
- GOOGL5.3%
- META4.9%
#21Hedge Fund
Andreas Halvorsen
Viking Global
Portfolio
$37.68B
76 positions
1Y Performance
+12.0%
since 2024Q4
- MSFT4.1%
- PNC4.0%
- TSM4.0%
#22Asset Manager
Ron Baron
Baron Capital / BAMCO
Portfolio
$36.91B
327 positions
1Y Performance
-7.8%
since 2024Q4
- TSLA14.5%
- ARCH CAP GROUP LTD4.7%
- MSCI4.3%
#23Asset Manager
Sands Capital Management
Portfolio
$32.88B
66 positions
1Y Performance
+12.0%
since 2024Q4
- NVDA11.4%
- TSM6.3%
- AMZN5.2%
#24Asset Manager
Boykin Curry
Eagle Capital
Portfolio
$32.11B
56 positions
1Y Performance
+24.7%
since 2024Q4
- AMZN8.6%
- MSFT5.9%
- UNH5.9%
#25Hedge Fund
Chase Coleman
Tiger Global
Portfolio
$29.71B
54 positions
1Y Performance
+19.9%
since 2024Q4
- GOOGL11.2%
- MSFT8.9%
- AMZN7.8%
#26Hedge Fund
Ray Dalio
Bridgewater Associates
Portfolio
$27.42B
1040 positions
1Y Performance
+28.8%
since 2024Q4
- SPY11.1%
- IVV10.5%
- NVDA2.6%
#27Activist
Paul Singer
Elliott Mgmt
Portfolio
$22.59B
21 positions
1Y Performance
+38.3%
since 2024Q4
- TFPM19.7%
- PSX11.0%
- SU10.3%
#28Activist
Bill Ackman
Pershing Square
Portfolio
$15.53B
11 positions
1Y Performance
+90.7%
since 2024Q4
- BN18.1%
- UBER15.9%
- AMZN14.3%
#29ETF Manager
Cathie Wood
ARK Invest
Portfolio
$15.07B
196 positions
1Y Performance
+20.2%
since 2024Q4
- TSLA8.7%
- SHOP4.3%
- ROKU4.2%
#30Hedge Fund
Stephen Mandel
Lone Pine Capital
Portfolio
$13.61B
32 positions
1Y Performance
+14.7%
since 2024Q4
- TSM6.8%
- VST6.2%
- CVNA5.5%
#31Conglomerate
Tom Gayner
Markel Group
Portfolio
$12.54B
128 positions
1Y Performance
+14.3%
since 2024Q4
- GOOG6.9%
- BRK.A6.7%
- BRK.B6.1%
#32Hedge Fund
Dan Sundheim
D1 Capital
Portfolio
$10.70B
42 positions
1Y Performance
+11.3%
since 2024Q4
- CART9.5%
- CLH6.1%
- FLS5.0%
#33Asset Manager
Mario Gabelli
GAMCO
Portfolio
$10.41B
1036 positions
1Y Performance
+25.4%
since 2024Q4
- MLI2.1%
- GATX2.0%
- CR1.9%
#34Asset Manager
Longview Partners
Guernsey
Portfolio
$9.58B
23 positions
1Y Performance
-9.9%
since 2024Q4
- GOOGL5.3%
- IQV5.2%
- MCO5.2%
#35Hedge Fund
Lee Ainslie
Maverick Capital
Portfolio
$9.32B
178 positions
1Y Performance
+21.4%
since 2024Q4
- NVDA6.0%
- MSFT6.0%
- AMZN5.9%
#36Asset Manager
John Rogers
Ariel Investments
Portfolio
$9.26B
108 positions
1Y Performance
+31.9%
since 2024Q4
- MSGE4.0%
- AMG3.7%
- NORWEGIAN CRUISE LIN3.5%
#37Asset Manager
Chuck Akre
Akre Capital
Portfolio
$9.12B
18 positions
1Y Performance
-23.3%
since 2024Q4
- MA18.8%
- BN13.5%
- KKR11.3%
#38Family Office
George Soros
Soros Fund Mgmt
Portfolio
$8.63B
229 positions
1Y Performance
+33.8%
since 2024Q4
- AMZN6.3%
- SPOT 0 03/15/262.6%
- GOOGL2.3%
#39Activist
Carl Icahn
Portfolio
$8.45B
13 positions
1Y Performance
—
- IEP49.1%
- CVI21.2%
- SWX5.7%
#40Hedge Fund
Whale Rock Capital
Portfolio
$7.82B
32 positions
1Y Performance
+50.6%
since 2024Q4
- GOOGL8.4%
- CLS7.1%
- APP7.0%
#41Activist
Daniel Loeb
Third Point
Portfolio
$7.27B
44 positions
1Y Performance
+17.4%
since 2024Q4
- PCG7.6%
- NVDA7.6%
- AMZN6.9%
#42Asset Manager
Howard Marks
Oaktree Capital
Portfolio
$7.03B
166 positions
1Y Performance
—
- EXE7.9%
- TORM PLC7.5%
- ANGLOGOLD ASHANTI PL4.7%
#43Activist
ValueAct Holdings
Portfolio
$7.03B
16 positions
1Y Performance
-17.6%
since 2024Q4
- CRM11.3%
- AMZN11.2%
- RKT10.9%
#44Hedge Fund
David Tepper
Appaloosa
Portfolio
$6.93B
38 positions
1Y Performance
+54.8%
since 2024Q4
- BABA10.9%
- GOOG8.1%
- AMZN7.3%
#45Hedge Fund
Brad Gerstner
Altimeter Capital
Portfolio
$6.66B
18 positions
1Y Performance
+22.1%
since 2024Q4
- NVDA22.7%
- META18.3%
- MSFT9.3%
#46Asset Manager
Ruane, Cunniff & Goldfarb
Sequoia
Portfolio
$6.40B
48 positions
1Y Performance
+19.9%
since 2024Q4
- GOOGL10.6%
- SCHW8.7%
- FWONK8.4%
#47Asset Manager
Greenhaven Associates
Portfolio
$6.07B
27 positions
1Y Performance
+47.6%
since 2025Q1
- General Motors Co (G15.4%
- LEN15.2%
- TOL12.7%
#48Hedge Fund
David Abrams
Abrams Capital
Portfolio
$5.67B
12 positions
Since filing
+151.4%
since 2016Q1
- LOAR38.4%
- LAD14.6%
- GOOGL10.6%
#49Hedge Fund
Larry Robbins
Glenview Capital
Portfolio
$4.91B
54 positions
1Y Performance
+24.9%
since 2024Q4
- CVS13.2%
- TEVA10.6%
- GPN9.3%
#50Asset Manager
Bill Smead
Smead Capital
Portfolio
$4.82B
32 positions
1Y Performance
+22.9%
since 2024Q4
- SPG6.9%
- MRK6.2%
- AXP5.9%
#51Hedge Fund
Valley Forge Capital
Portfolio
$4.41B
9 positions
1Y Performance
-22.0%
since 2024Q4
- FICO29.5%
- SPGI20.8%
- MA19.2%
#52Activist
Nelson Peltz
Trian Fund Mgmt
Portfolio
$3.98B
7 positions
1Y Performance
+15.3%
since 2024Q4
- JANUS HENDERSON GROU38.1%
- GE31.2%
- SOLV16.4%
#53Hedge Fund
Li Lu
Himalaya Capital
Portfolio
$3.57B
9 positions
1Y Performance
+50.9%
since 2024Q4
- GOOG22.3%
- GOOGL21.6%
- BAC16.1%
#54Hedge Fund
John Paulson
Paulson & Co
Portfolio
$3.26B
9 positions
1Y Performance
+54.2%
since 2024Q4
- MDGL30.5%
- PPTA24.0%
- BHC15.6%
#55Hedge Fund
Hillhouse
HHLR Advisors
Portfolio
$3.10B
33 positions
1Y Performance
—
- PDD39.2%
- BABA25.6%
- ONC10.1%
#56Family Office
Leon Cooperman
Omega Family Office
Portfolio
$3.01B
40 positions
1Y Performance
+39.0%
since 2024Q4
- RKT13.5%
- VRT11.6%
- ET7.3%
#57Asset Manager
Southeastern Asset
Longleaf
Portfolio
$2.25B
53 positions
1Y Performance
+8.9%
since 2024Q4
- CNX7.8%
- MAT7.6%
- IAC6.9%
#58Conglomerate
Prem Watsa
Fairfax Financial
Portfolio
$2.08B
29 positions
1Y Performance
+21.2%
since 2024Q4
- ORLA20.3%
- OXY11.9%
- CVS10.3%
#59Hedge Fund
David Einhorn
Greenlight Capital
Portfolio
$2.05B
40 positions
Since filing
+172.8%
since 2014Q1
- GRBK28.9%
- CEIXEUR10.3%
- BHF7.9%
#60Asset Manager
Wally Weitz
Weitz Investment
Portfolio
$1.69B
44 positions
1Y Performance
-4.2%
since 2024Q4
- BRK.B8.5%
- DHR7.0%
- GOOG6.5%
#61Asset Manager
Bruce Berkowitz
Fairholme
Portfolio
$1.43B
15 positions
1Y Performance
+47.3%
since 2024Q4
- JOE80.4%
- EPD12.2%
- OZK2.9%
#62Hedge Fund
Michael Burry
Scion Asset Mgmt
Portfolio
$1.38B
4 positions
1Y Performance
-5.1%
since 2024Q3
- MOH1.7%
- LULU1.3%
- SLM1.0%
#63Asset Manager
T. Rowe Price
Portfolio
$927.46M
3089 positions
Since filing
+136.8%
since 2016Q1
- NVDA7.5%
- MSFT6.6%
- AAPL6.0%
#64Hedge Fund
Jonathan Auerbach
Hound Partners
Portfolio
$743.22M
36 positions
1Y Performance
+28.3%
since 2024Q4
- CCL14.5%
- PLTR13.0%
- NVDA11.9%
#65Hedge Fund
Glen Kacher
Light Street Capital
Portfolio
$649.79M
24 positions
1Y Performance
+48.6%
since 2024Q4
- TSM12.6%
- CHYM10.5%
- NVDA9.8%
#66Conglomerate
Charlie Munger
Daily Journal
Portfolio
$240.67M
4 positions
1Y Performance
+18.4%
since 2025Q1
- WFC46.7%
- BAC40.5%
- BABA10.2%
#67Hedge Fund
Seth Klarman
Baupost Group
Portfolio
$5.28M
22 positions
Since filing
+170.3%
since 2016Q1
- QSR10.4%
- AMZN9.3%
- WILLIS TOWERS WATSON8.5%
#68Family Office
Stanley Druckenmiller
Duquesne
Portfolio
$4.49M
58 positions
Since filing
+210.5%
since 2016Q1
- NTRA12.8%
- XLF6.7%
- INSM5.7%
#69Activist
Jeffrey Ubben
Inclusive Capital
Portfolio
$0
1 positions
1Y Performance
+89.1%
since 2024Q3
- No Securities0.0%
#70Hedge Fund
Yen Liow
Aravt Global
Portfolio
$0
1 positions
1Y Performance
-24.6%
since 2021Q2
- No Securities0.0%