13F Filings · —
Super-investor portfolios, decoded from SEC filings.
Quarter-by-quarter holdings and transactions for 70 of the world's most-watched investors — straight from EDGAR, refreshed on every filing.
Investors
70
Combined AUM
$9.08T
Latest filing
—
#1Asset Manager
BlackRock
Portfolio
$4.42T
0 positions
1Y Performance
—
no historical data
#2Sovereign Wealth
Norges Bank
Norway SWF
Portfolio
$934.76B
0 positions
1Y Performance
—
no historical data
#3Multi-Strategy
Ken Griffin
Citadel Advisors
Portfolio
$665.87B
0 positions
1Y Performance
—
no historical data
#4Asset Manager
Wellington Management
Portfolio
$570.66B
0 positions
1Y Performance
—
no historical data
#5Asset Manager
Ken Fisher
Fisher Asset Mgmt
Portfolio
$292.99B
0 positions
1Y Performance
—
no historical data
#6Conglomerate
Warren Buffett
Berkshire Hathaway
Portfolio
$274.16B
0 positions
1Y Performance
—
no historical data
#7Multi-Strategy
Izzy Englander
Millennium Mgmt
Portfolio
$237.79B
0 positions
1Y Performance
—
no historical data
#8Quant Hedge Fund
AQR Capital Management
Portfolio
$190.63B
0 positions
1Y Performance
—
no historical data
#9Asset Manager
Dodge & Cox
Portfolio
$185.26B
0 positions
1Y Performance
—
no historical data
#10Quant Hedge Fund
D.E. Shaw & Co.
Portfolio
$182.42B
0 positions
1Y Performance
—
no historical data
#11Asset Manager
Baillie Gifford & Co
Portfolio
$120.34B
0 positions
1Y Performance
—
no historical data
#12Multi-Strategy
Steve Cohen
Point72
Portfolio
$89.42B
0 positions
1Y Performance
—
no historical data
#13Asset Manager
Bill Nygren
Harris / Oakmark
Portfolio
$79.12B
0 positions
1Y Performance
—
no historical data
#14Quant Hedge Fund
Two Sigma Investments
Portfolio
$70.90B
0 positions
1Y Performance
—
no historical data
#15Quant Hedge Fund
Renaissance Technologies
Portfolio
$64.46B
0 positions
1Y Performance
—
no historical data
#16Asset Manager
First Eagle Investment Management
Portfolio
$56.82B
0 positions
1Y Performance
—
no historical data
#17Hedge Fund
Paul Tudor Jones
Tudor Investment
Portfolio
$54.03B
0 positions
1Y Performance
—
no historical data
#18Activist
Chris Hohn
TCI Fund Mgmt
Portfolio
$53.65B
0 positions
1Y Performance
—
no historical data
#19Hedge Fund
Philippe Laffont
Coatue
Portfolio
$39.96B
0 positions
1Y Performance
—
no historical data
#20Asset Manager
Jeremy Grantham
GMO
Portfolio
$39.12B
0 positions
1Y Performance
—
no historical data
#21Hedge Fund
Andreas Halvorsen
Viking Global
Portfolio
$37.68B
0 positions
1Y Performance
—
no historical data
#22Asset Manager
Ron Baron
Baron Capital / BAMCO
Portfolio
$36.91B
0 positions
1Y Performance
—
no historical data
#23Asset Manager
Sands Capital Management
Portfolio
$32.88B
0 positions
1Y Performance
—
no historical data
#24Asset Manager
Boykin Curry
Eagle Capital
Portfolio
$32.11B
0 positions
1Y Performance
—
no historical data
#25Hedge Fund
Chase Coleman
Tiger Global
Portfolio
$29.71B
0 positions
1Y Performance
—
no historical data
#26Hedge Fund
Ray Dalio
Bridgewater Associates
Portfolio
$27.42B
0 positions
1Y Performance
—
no historical data
#27Activist
Paul Singer
Elliott Mgmt
Portfolio
$22.59B
0 positions
1Y Performance
—
no historical data
#28Activist
Bill Ackman
Pershing Square
Portfolio
$15.53B
0 positions
1Y Performance
—
no historical data
#29ETF Manager
Cathie Wood
ARK Invest
Portfolio
$15.07B
0 positions
1Y Performance
—
no historical data
#30Hedge Fund
Stephen Mandel
Lone Pine Capital
Portfolio
$13.61B
0 positions
1Y Performance
—
no historical data
#31Conglomerate
Tom Gayner
Markel Group
Portfolio
$12.54B
0 positions
1Y Performance
—
no historical data
#32Hedge Fund
Dan Sundheim
D1 Capital
Portfolio
$10.70B
0 positions
1Y Performance
—
no historical data
#33Asset Manager
Mario Gabelli
GAMCO
Portfolio
$10.41B
0 positions
1Y Performance
—
no historical data
#34Asset Manager
Longview Partners
Guernsey
Portfolio
$9.58B
0 positions
1Y Performance
—
no historical data
#35Hedge Fund
Lee Ainslie
Maverick Capital
Portfolio
$9.32B
0 positions
1Y Performance
—
no historical data
#36Asset Manager
John Rogers
Ariel Investments
Portfolio
$9.26B
0 positions
1Y Performance
—
no historical data
#37Asset Manager
Chuck Akre
Akre Capital
Portfolio
$9.12B
0 positions
1Y Performance
—
no historical data
#38Family Office
George Soros
Soros Fund Mgmt
Portfolio
$8.63B
0 positions
1Y Performance
—
no historical data
#39Activist
Carl Icahn
Portfolio
$8.45B
0 positions
1Y Performance
—
no historical data
#40Hedge Fund
Whale Rock Capital
Portfolio
$7.82B
0 positions
1Y Performance
—
no historical data
#41Activist
Daniel Loeb
Third Point
Portfolio
$7.27B
0 positions
1Y Performance
—
no historical data
#42Asset Manager
Howard Marks
Oaktree Capital
Portfolio
$7.03B
0 positions
1Y Performance
—
no historical data
#43Activist
ValueAct Holdings
Portfolio
$7.03B
0 positions
1Y Performance
—
no historical data
#44Hedge Fund
David Tepper
Appaloosa
Portfolio
$6.93B
0 positions
1Y Performance
—
no historical data
#45Hedge Fund
Brad Gerstner
Altimeter Capital
Portfolio
$6.66B
0 positions
1Y Performance
—
no historical data
#46Asset Manager
Ruane, Cunniff & Goldfarb
Sequoia
Portfolio
$6.40B
0 positions
1Y Performance
—
no historical data
#47Asset Manager
Greenhaven Associates
Portfolio
$6.07B
0 positions
1Y Performance
—
no historical data
#48Hedge Fund
David Abrams
Abrams Capital
Portfolio
$5.67B
0 positions
1Y Performance
—
no historical data
#49Hedge Fund
Larry Robbins
Glenview Capital
Portfolio
$4.91B
0 positions
1Y Performance
—
no historical data
#50Asset Manager
Bill Smead
Smead Capital
Portfolio
$4.82B
0 positions
1Y Performance
—
no historical data
#51Hedge Fund
Valley Forge Capital
Portfolio
$4.41B
0 positions
1Y Performance
—
no historical data
#52Activist
Nelson Peltz
Trian Fund Mgmt
Portfolio
$3.98B
0 positions
1Y Performance
—
no historical data
#53Hedge Fund
Li Lu
Himalaya Capital
Portfolio
$3.57B
0 positions
1Y Performance
—
no historical data
#54Hedge Fund
John Paulson
Paulson & Co
Portfolio
$3.26B
0 positions
1Y Performance
—
no historical data
#55Hedge Fund
Hillhouse
HHLR Advisors
Portfolio
$3.10B
0 positions
1Y Performance
—
no historical data
#56Family Office
Leon Cooperman
Omega Family Office
Portfolio
$3.01B
0 positions
1Y Performance
—
no historical data
#57Asset Manager
Southeastern Asset
Longleaf
Portfolio
$2.25B
0 positions
1Y Performance
—
no historical data
#58Conglomerate
Prem Watsa
Fairfax Financial
Portfolio
$2.08B
0 positions
1Y Performance
—
no historical data
#59Hedge Fund
David Einhorn
Greenlight Capital
Portfolio
$2.05B
0 positions
1Y Performance
—
no historical data
#60Asset Manager
Wally Weitz
Weitz Investment
Portfolio
$1.69B
0 positions
1Y Performance
—
no historical data
#61Asset Manager
Bruce Berkowitz
Fairholme
Portfolio
$1.43B
0 positions
1Y Performance
—
no historical data
#62Hedge Fund
Michael Burry
Scion Asset Mgmt
Portfolio
$1.38B
0 positions
1Y Performance
—
no historical data
#63Asset Manager
T. Rowe Price
Portfolio
$927.46M
0 positions
1Y Performance
—
no historical data
#64Hedge Fund
Jonathan Auerbach
Hound Partners
Portfolio
$743.22M
0 positions
1Y Performance
—
no historical data
#65Hedge Fund
Glen Kacher
Light Street Capital
Portfolio
$649.79M
0 positions
1Y Performance
—
no historical data
#66Conglomerate
Charlie Munger
Daily Journal
Portfolio
$240.67M
0 positions
1Y Performance
—
no historical data
#67Hedge Fund
Seth Klarman
Baupost Group
Portfolio
$5.28M
0 positions
1Y Performance
—
no historical data
#68Family Office
Stanley Druckenmiller
Duquesne
Portfolio
$4.49M
0 positions
1Y Performance
—
no historical data
#69Activist
Jeffrey Ubben
Inclusive Capital
Portfolio
$0
0 positions
1Y Performance
—
no historical data
#70Hedge Fund
Yen Liow
Aravt Global
Portfolio
$0
0 positions
1Y Performance
—
no historical data