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
$15.42T
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

Howard Marks

Oaktree Capital
Portfolio
$6.17T
166 positions
1Y Performance
+40.2%
since 2024Q4
  • EXE
    9.1%
  • TORM PLC
    8.5%
  • ANGLOGOLD ASHANTI PL
    5.3%
#2Asset Manager

BlackRock

Portfolio
$4.41T
5226 positions
1Y Performance
+21.2%
since 2023Q2
  • MSFT
    5.6%
  • NVDA
    5.2%
  • AAPL
    5.0%
#3Sovereign Wealth

Norges Bank

Norway SWF
Portfolio
$934.76B
1577 positions
1Y Performance
+20.7%
since 2024Q4
  • NVDA
    6.7%
  • AAPL
    5.6%
  • MSFT
    5.4%
#4Asset Manager

T. Rowe Price

Portfolio
$927.46B
3089 positions
1Y Performance
+28.6%
since 2024Q4
  • NVDA
    7.5%
  • MSFT
    6.6%
  • AAPL
    6.0%
#5Asset Manager

Wellington Management

Portfolio
$570.60B
1874 positions
Since filing
+132.7%
since 2016Q1
  • NVDA
    4.6%
  • MSFT
    4.1%
  • AAPL
    3.7%
#6Asset Manager

Ken Fisher

Fisher Asset Mgmt
Portfolio
$292.99B
1017 positions
1Y Performance
+27.0%
since 2024Q4
  • NVDA
    5.5%
  • AAPL
    5.1%
  • IEF
    4.4%
#7Conglomerate

Warren Buffett

Berkshire Hathaway
Portfolio
$274.16B
42 positions
1Y Performance
+13.6%
since 2024Q4
  • AAPL
    22.6%
  • AXP
    20.5%
  • BAC
    10.4%
#8Quant Hedge Fund

AQR Capital Management

Portfolio
$190.63B
3562 positions
1Y Performance
+25.3%
since 2024Q4
  • NVDA
    2.6%
  • AAPL
    1.8%
  • MSFT
    1.6%
#9Asset Manager

Dodge & Cox

Portfolio
$185.26B
222 positions
1Y Performance
+20.7%
since 2024Q4
  • SCHW
    4.1%
  • JOHNSON CTLS INTL PL
    3.9%
  • RTX
    3.7%
#10Multi-Strategy

Ken Griffin

Citadel Advisors
Portfolio
$146.99B
5870 positions
1Y Performance
+26.6%
since 2024Q4
  • NVDA
    2.7%
  • AMZN
    2.2%
  • DIA
    1.6%
#11Multi-Strategy

Izzy Englander

Millennium Mgmt
Portfolio
$139.21B
4067 positions
1Y Performance
+28.5%
since 2024Q4
  • IVV
    7.1%
  • WMT
    3.3%
  • NVDA
    2.0%
#12Quant Hedge Fund

D.E. Shaw & Co.

Portfolio
$131.54B
3168 positions
1Y Performance
+36.4%
since 2024Q4
  • NVDA
    3.3%
  • SPY
    2.8%
  • MSFT
    2.5%
#13Asset Manager

Baillie Gifford & Co

Portfolio
$120.34B
266 positions
1Y Performance
+31.7%
since 2024Q4
  • NVDA
    6.8%
  • MELI
    5.8%
  • AMZN
    5.6%
#14Asset Manager

Bill Nygren

Harris / Oakmark
Portfolio
$78.81B
167 positions
1Y Performance
+17.7%
since 2024Q4
  • GOOGL
    3.5%
  • COF
    3.3%
  • CRM
    3.3%
#15Quant Hedge Fund

Two Sigma Investments

Portfolio
$67.06B
3467 positions
1Y Performance
+27.5%
since 2024Q4
  • XLY
    0.6%
  • XLK
    0.6%
  • VUG
    0.6%
#16Quant Hedge Fund

Renaissance Technologies

Portfolio
$64.46B
3185 positions
1Y Performance
+38.3%
since 2024Q4
  • PLTR
    2.4%
  • UTHR
    1.4%
  • MU
    1.3%
#17Multi-Strategy

Steve Cohen

Point72
Portfolio
$63.78B
2117 positions
1Y Performance
+40.0%
since 2024Q4
  • NVDA
    2.9%
  • TSM
    2.2%
  • AMZN
    1.9%
#18Asset Manager

First Eagle Investment Management

Portfolio
$56.82B
422 positions
1Y Performance
+37.9%
since 2024Q4
  • GOOG
    4.1%
  • BDX
    4.0%
  • META
    3.7%
#19Activist

Chris Hohn

TCI Fund Mgmt
Portfolio
$53.65B
9 positions
1Y Performance
+28.9%
since 2024Q4
  • GE
    27.3%
  • V
    18.1%
  • MSFT
    15.1%
#20Hedge Fund

Philippe Laffont

Coatue
Portfolio
$39.96B
52 positions
1Y Performance
+63.0%
since 2024Q4
  • TSM
    6.6%
  • MSFT
    6.3%
  • META
    6.2%
#21Asset Manager

Jeremy Grantham

GMO
Portfolio
$39.12B
653 positions
1Y Performance
+28.4%
since 2024Q4
  • MSFT
    6.5%
  • GOOGL
    5.3%
  • META
    4.9%
#22Hedge Fund

Andreas Halvorsen

Viking Global
Portfolio
$37.68B
76 positions
1Y Performance
+26.6%
since 2024Q4
  • MSFT
    4.1%
  • PNC
    4.0%
  • TSM
    4.0%
#23Asset Manager

Ron Baron

Baron Capital / BAMCO
Portfolio
$36.91B
327 positions
1Y Performance
+13.0%
since 2024Q4
  • TSLA
    14.5%
  • ARCH CAP GROUP LTD
    4.7%
  • MSCI
    4.3%
#24Asset Manager

Sands Capital Management

Portfolio
$32.88B
66 positions
1Y Performance
+27.4%
since 2024Q4
  • NVDA
    11.4%
  • TSM
    6.3%
  • AMZN
    5.2%
#25Asset Manager

Boykin Curry

Eagle Capital
Portfolio
$32.11B
56 positions
1Y Performance
+19.2%
since 2024Q4
  • AMZN
    8.6%
  • MSFT
    5.9%
  • UNH
    5.9%
#26Hedge Fund

Chase Coleman

Tiger Global
Portfolio
$29.71B
54 positions
1Y Performance
+37.9%
since 2024Q4
  • GOOGL
    11.2%
  • MSFT
    8.9%
  • AMZN
    7.8%
#27Hedge Fund

Ray Dalio

Bridgewater Associates
Portfolio
$27.42B
1040 positions
1Y Performance
+29.8%
since 2024Q4
  • SPY
    11.1%
  • IVV
    10.5%
  • NVDA
    2.6%
#28Hedge Fund

Paul Tudor Jones

Tudor Investment
Portfolio
$18.24B
1557 positions
1Y Performance
+18.5%
since 2024Q4
  • IVV
    5.2%
  • NVDA
    2.2%
  • QQQ
    2.0%
#29Activist

Bill Ackman

Pershing Square
Portfolio
$15.53B
11 positions
Since filing
+117.4%
since 2016Q1
  • BN
    18.1%
  • UBER
    15.9%
  • AMZN
    14.3%
#30ETF Manager

Cathie Wood

ARK Invest
Portfolio
$15.07B
196 positions
1Y Performance
+49.3%
since 2024Q4
  • TSLA
    8.7%
  • SHOP
    4.3%
  • ROKU
    4.2%
#31Activist

Paul Singer

Elliott Mgmt
Portfolio
$14.59B
21 positions
1Y Performance
+40.6%
since 2024Q3
  • TFPM
    30.5%
  • PSX
    17.0%
  • SU
    16.0%
#32Hedge Fund

Stephen Mandel

Lone Pine Capital
Portfolio
$13.61B
32 positions
1Y Performance
+31.7%
since 2024Q4
  • TSM
    6.8%
  • VST
    6.2%
  • CVNA
    5.5%
#33Conglomerate

Tom Gayner

Markel Group
Portfolio
$12.54B
128 positions
1Y Performance
+13.0%
since 2024Q4
  • GOOG
    6.9%
  • BRK.A
    6.7%
  • BRK.B
    6.1%
#34Hedge Fund

Dan Sundheim

D1 Capital
Portfolio
$10.70B
42 positions
1Y Performance
+27.7%
since 2024Q4
  • CART
    9.5%
  • CLH
    6.1%
  • FLS
    5.0%
#35Asset Manager

Mario Gabelli

GAMCO
Portfolio
$10.41B
1036 positions
1Y Performance
+21.8%
since 2024Q4
  • MLI
    2.1%
  • GATX
    2.0%
  • CR
    1.9%
#36Asset Manager

Longview Partners

Guernsey
Portfolio
$9.58B
23 positions
1Y Performance
+9.4%
since 2024Q4
  • GOOGL
    5.3%
  • IQV
    5.2%
  • MCO
    5.2%
#37Hedge Fund

Lee Ainslie

Maverick Capital
Portfolio
$9.31B
178 positions
1Y Performance
+40.8%
since 2024Q4
  • NVDA
    6.0%
  • MSFT
    6.0%
  • AMZN
    5.9%
#38Asset Manager

John Rogers

Ariel Investments
Portfolio
$9.26B
108 positions
1Y Performance
+21.4%
since 2024Q4
  • MSGE
    4.0%
  • AMG
    3.7%
  • NORWEGIAN CRUISE LIN
    3.5%
#39Asset Manager

Chuck Akre

Akre Capital
Portfolio
$9.12B
18 positions
1Y Performance
-2.9%
since 2024Q4
  • MA
    18.8%
  • BN
    13.5%
  • KKR
    11.3%
#40Activist

Carl Icahn

Portfolio
$8.45B
13 positions
1Y Performance
+11.5%
since 2024Q4
  • IEP
    49.1%
  • CVI
    21.2%
  • SWX
    5.7%
#41Hedge Fund

Whale Rock Capital

Portfolio
$7.82B
32 positions
1Y Performance
+102.2%
since 2024Q4
  • GOOGL
    8.4%
  • CLS
    7.1%
  • APP
    7.0%
#42Family Office

George Soros

Soros Fund Mgmt
Portfolio
$7.46B
229 positions
1Y Performance
+15.0%
since 2024Q4
  • AMZN
    7.3%
  • SPOT 0 03/15/26
    3.0%
  • GOOGL
    2.7%
#43Activist

Daniel Loeb

Third Point
Portfolio
$7.27B
44 positions
1Y Performance
+19.1%
since 2024Q4
  • PCG
    7.6%
  • NVDA
    7.6%
  • AMZN
    6.9%
#44Activist

ValueAct Holdings

Portfolio
$7.03B
16 positions
1Y Performance
+32.8%
since 2024Q4
  • CRM
    11.3%
  • AMZN
    11.2%
  • RKT
    10.9%
#45Hedge Fund

David Tepper

Appaloosa
Portfolio
$6.85B
38 positions
1Y Performance
+60.1%
since 2024Q4
  • BABA
    11.0%
  • GOOG
    8.2%
  • AMZN
    7.3%
#46Hedge Fund

Brad Gerstner

Altimeter Capital
Portfolio
$6.66B
18 positions
1Y Performance
+35.9%
since 2024Q4
  • NVDA
    22.7%
  • META
    18.3%
  • MSFT
    9.3%
#47Asset Manager

Ruane, Cunniff & Goldfarb

Sequoia
Portfolio
$6.40B
48 positions
1Y Performance
+25.2%
since 2024Q4
  • GOOGL
    10.6%
  • SCHW
    8.7%
  • FWONK
    8.4%
#48Asset Manager

Greenhaven Associates

Portfolio
$6.07B
27 positions
1Y Performance
+25.6%
since 2025Q1
  • General Motors Co (G
    15.4%
  • LEN
    15.2%
  • TOL
    12.7%
#49Hedge Fund

David Abrams

Abrams Capital
Portfolio
$5.67B
12 positions
1Y Performance
+9.1%
since 2024Q4
  • LOAR
    38.4%
  • LAD
    14.6%
  • GOOGL
    10.6%
#50Hedge Fund

Seth Klarman

Baupost Group
Portfolio
$5.28B
22 positions
1Y Performance
+19.7%
since 2024Q4
  • QSR
    10.4%
  • AMZN
    9.3%
  • WILLIS TOWERS WATSON
    8.5%
#51Asset Manager

Bill Smead

Smead Capital
Portfolio
$4.82B
32 positions
1Y Performance
+8.2%
since 2024Q4
  • SPG
    6.9%
  • MRK
    6.2%
  • AXP
    5.9%
#52Hedge Fund

Larry Robbins

Glenview Capital
Portfolio
$4.69B
54 positions
1Y Performance
+36.2%
since 2024Q4
  • CVS
    13.9%
  • TEVA
    11.1%
  • GPN
    9.8%
#53Hedge Fund

Valley Forge Capital

Portfolio
$4.41B
9 positions
1Y Performance
+2.0%
since 2024Q4
  • FICO
    29.5%
  • SPGI
    20.8%
  • MA
    19.2%
#54Family Office

Stanley Druckenmiller

Duquesne
Portfolio
$4.22B
58 positions
1Y Performance
+57.4%
since 2024Q4
  • NTRA
    13.6%
  • XLF
    7.1%
  • INSM
    6.1%
#55Activist

Nelson Peltz

Trian Fund Mgmt
Portfolio
$3.98B
7 positions
1Y Performance
+28.6%
since 2024Q4
  • JANUS HENDERSON GROU
    38.1%
  • GE
    31.2%
  • SOLV
    16.4%
#56Hedge Fund

Li Lu

Himalaya Capital
Portfolio
$3.57B
9 positions
1Y Performance
+40.5%
since 2024Q4
  • GOOG
    22.3%
  • GOOGL
    21.6%
  • BAC
    16.1%
#57Hedge Fund

John Paulson

Paulson & Co
Portfolio
$3.26B
9 positions
1Y Performance
+95.4%
since 2024Q4
  • MDGL
    30.5%
  • PPTA
    24.0%
  • BHC
    15.6%
#58Hedge Fund

Hillhouse

HHLR Advisors
Portfolio
$3.10B
33 positions
1Y Performance
+48.9%
since 2024Q4
  • PDD
    39.2%
  • BABA
    25.6%
  • ONC
    10.1%
#59Family Office

Leon Cooperman

Omega Family Office
Portfolio
$3.01B
40 positions
1Y Performance
+30.8%
since 2024Q4
  • RKT
    13.5%
  • VRT
    11.6%
  • ET
    7.3%
#60Asset Manager

Southeastern Asset

Longleaf
Portfolio
$2.25B
53 positions
1Y Performance
+4.2%
since 2024Q4
  • CNX
    7.8%
  • MAT
    7.6%
  • IAC
    6.9%
#61Conglomerate

Prem Watsa

Fairfax Financial
Portfolio
$2.08B
29 positions
1Y Performance
+46.9%
since 2024Q4
  • ORLA
    20.3%
  • OXY
    11.9%
  • CVS
    10.3%
#62Hedge Fund

David Einhorn

Greenlight Capital
Portfolio
$2.05B
40 positions
1Y Performance
+80.9%
since 2022Q4
  • GRBK
    28.9%
  • CEIXEUR
    10.3%
  • BHF
    7.9%
#63Asset Manager

Wally Weitz

Weitz Investment
Portfolio
$1.69B
44 positions
1Y Performance
+8.5%
since 2024Q4
  • BRK.B
    8.5%
  • DHR
    7.0%
  • GOOG
    6.5%
#64Asset Manager

Bruce Berkowitz

Fairholme
Portfolio
$1.43B
15 positions
1Y Performance
+27.0%
since 2024Q4
  • JOE
    80.4%
  • EPD
    12.2%
  • OZK
    2.9%
#65Hedge Fund

Jonathan Auerbach

Hound Partners
Portfolio
$721.29M
36 positions
1Y Performance
+10.2%
since 2024Q4
  • CCL
    14.9%
  • PLTR
    13.4%
  • NVDA
    12.3%
#66Hedge Fund

Glen Kacher

Light Street Capital
Portfolio
$649.79M
24 positions
1Y Performance
+35.9%
since 2024Q4
  • TSM
    12.6%
  • CHYM
    10.5%
  • NVDA
    9.8%
#67Conglomerate

Charlie Munger

Daily Journal
Portfolio
$240.67M
4 positions
1Y Performance
+15.3%
since 2025Q1
  • WFC
    46.7%
  • BAC
    40.5%
  • BABA
    10.2%
#68Hedge Fund

Michael Burry

Scion Asset Mgmt
Portfolio
$68.14M
4 positions
1Y Performance
-2.5%
since 2024Q3
  • MOH
    35.1%
  • LULU
    26.1%
  • SLM
    19.5%
#69Activist

Jeffrey Ubben

Inclusive Capital
Portfolio
$0
1 positions
Since filing
-9.6%
since 2020Q4
  • No Securities
    0.0%
#70Hedge Fund

Yen Liow

Aravt Global
Portfolio
$0
1 positions
1Y Performance
-23.1%
since 2021Q2
  • No Securities
    0.0%
Frequently asked questions
13F filings, super-investor portfolios, and how OpenStocks tracks smart money
What is a super investor?
A super investor is an institutional manager — typically a hedge fund, family office, or asset manager — whose long-horizon track record has made their portfolio worth following. OpenStocks tracks the holdings of the most-watched managers (Warren Buffett, Michael Burry, Bill Ackman, Stanley Druckenmiller and 100+ more) directly from their quarterly 13F filings.
How are super-investor portfolios sourced?
Every position you see comes from SEC Form 13F-HR — the quarterly disclosure that institutional investors managing $100M+ in U.S. equities are legally required to file within 45 days of each quarter end. We parse the raw EDGAR filings, normalise the CUSIP-to-ticker mapping, and back-fill historical positions so each portfolio reads as a continuous time series.
How often are super-investor holdings updated?
13F filings are released quarterly. We refresh each portfolio within minutes of a new filing hitting EDGAR, so the deadline-day surge (mid-February, mid-May, mid-August, mid-November) shows up live on this page.
Why do 13F filings only show long stock positions?
By design — Form 13F covers long positions in U.S.-listed equities, ADRs, and a handful of derivatives. Short positions, cash, foreign securities, fixed-income, and private investments are not disclosed, which is why a manager's 13F book can differ meaningfully from their full AUM.
What's the difference between holdings and trades on OpenStocks?
Holdings show the snapshot of a manager's portfolio at the most recent quarter end. Trades are the inferred quarter-over-quarter delta — what they bought, sold, opened or closed since the prior 13F. Both are derived from the same underlying filings.
Who are the most-followed super investors here?
Berkshire Hathaway (Warren Buffett), Scion Asset Management (Michael Burry), Pershing Square (Bill Ackman), Duquesne Family Office (Stanley Druckenmiller), Appaloosa (David Tepper), and Tiger Global typically draw the most traffic. The full list spans 100+ managers ranked by AUM and recent 1Y returns.