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
- EXE9.1%
- TORM PLC8.5%
- ANGLOGOLD ASHANTI PL5.3%
#2Asset Manager
BlackRock
Portfolio
$4.41T
5226 positions
1Y Performance
+21.2%
since 2023Q2
- MSFT5.6%
- NVDA5.2%
- AAPL5.0%
#3Sovereign Wealth
Norges Bank
Norway SWF
Portfolio
$934.76B
1577 positions
1Y Performance
+20.7%
since 2024Q4
- NVDA6.7%
- AAPL5.6%
- MSFT5.4%
#4Asset Manager
T. Rowe Price
Portfolio
$927.46B
3089 positions
1Y Performance
+28.6%
since 2024Q4
- NVDA7.5%
- MSFT6.6%
- AAPL6.0%
#5Asset Manager
Wellington Management
Portfolio
$570.60B
1874 positions
Since filing
+132.7%
since 2016Q1
- NVDA4.6%
- MSFT4.1%
- AAPL3.7%
#6Asset Manager
Ken Fisher
Fisher Asset Mgmt
Portfolio
$292.99B
1017 positions
1Y Performance
+27.0%
since 2024Q4
- NVDA5.5%
- AAPL5.1%
- IEF4.4%
#7Conglomerate
Warren Buffett
Berkshire Hathaway
Portfolio
$274.16B
42 positions
1Y Performance
+13.6%
since 2024Q4
- AAPL22.6%
- AXP20.5%
- BAC10.4%
#8Quant Hedge Fund
AQR Capital Management
Portfolio
$190.63B
3562 positions
1Y Performance
+25.3%
since 2024Q4
- NVDA2.6%
- AAPL1.8%
- MSFT1.6%
#9Asset Manager
Dodge & Cox
Portfolio
$185.26B
222 positions
1Y Performance
+20.7%
since 2024Q4
- SCHW4.1%
- JOHNSON CTLS INTL PL3.9%
- RTX3.7%
#10Multi-Strategy
Ken Griffin
Citadel Advisors
Portfolio
$146.99B
5870 positions
1Y Performance
+26.6%
since 2024Q4
- NVDA2.7%
- AMZN2.2%
- DIA1.6%
#11Multi-Strategy
Izzy Englander
Millennium Mgmt
Portfolio
$139.21B
4067 positions
1Y Performance
+28.5%
since 2024Q4
- IVV7.1%
- WMT3.3%
- NVDA2.0%
#12Quant Hedge Fund
D.E. Shaw & Co.
Portfolio
$131.54B
3168 positions
1Y Performance
+36.4%
since 2024Q4
- NVDA3.3%
- SPY2.8%
- MSFT2.5%
#13Asset Manager
Baillie Gifford & Co
Portfolio
$120.34B
266 positions
1Y Performance
+31.7%
since 2024Q4
- NVDA6.8%
- MELI5.8%
- AMZN5.6%
#14Asset Manager
Bill Nygren
Harris / Oakmark
Portfolio
$78.81B
167 positions
1Y Performance
+17.7%
since 2024Q4
- GOOGL3.5%
- COF3.3%
- CRM3.3%
#15Quant Hedge Fund
Two Sigma Investments
Portfolio
$67.06B
3467 positions
1Y Performance
+27.5%
since 2024Q4
- XLY0.6%
- XLK0.6%
- VUG0.6%
#16Quant Hedge Fund
Renaissance Technologies
Portfolio
$64.46B
3185 positions
1Y Performance
+38.3%
since 2024Q4
- PLTR2.4%
- UTHR1.4%
- MU1.3%
#17Multi-Strategy
Steve Cohen
Point72
Portfolio
$63.78B
2117 positions
1Y Performance
+40.0%
since 2024Q4
- NVDA2.9%
- TSM2.2%
- AMZN1.9%
#18Asset Manager
First Eagle Investment Management
Portfolio
$56.82B
422 positions
1Y Performance
+37.9%
since 2024Q4
- GOOG4.1%
- BDX4.0%
- META3.7%
#19Activist
Chris Hohn
TCI Fund Mgmt
Portfolio
$53.65B
9 positions
1Y Performance
+28.9%
since 2024Q4
- GE27.3%
- V18.1%
- MSFT15.1%
#20Hedge Fund
Philippe Laffont
Coatue
Portfolio
$39.96B
52 positions
1Y Performance
+63.0%
since 2024Q4
- TSM6.6%
- MSFT6.3%
- META6.2%
#21Asset Manager
Jeremy Grantham
GMO
Portfolio
$39.12B
653 positions
1Y Performance
+28.4%
since 2024Q4
- MSFT6.5%
- GOOGL5.3%
- META4.9%
#22Hedge Fund
Andreas Halvorsen
Viking Global
Portfolio
$37.68B
76 positions
1Y Performance
+26.6%
since 2024Q4
- MSFT4.1%
- PNC4.0%
- TSM4.0%
#23Asset Manager
Ron Baron
Baron Capital / BAMCO
Portfolio
$36.91B
327 positions
1Y Performance
+13.0%
since 2024Q4
- TSLA14.5%
- ARCH CAP GROUP LTD4.7%
- MSCI4.3%
#24Asset Manager
Sands Capital Management
Portfolio
$32.88B
66 positions
1Y Performance
+27.4%
since 2024Q4
- NVDA11.4%
- TSM6.3%
- AMZN5.2%
#25Asset Manager
Boykin Curry
Eagle Capital
Portfolio
$32.11B
56 positions
1Y Performance
+19.2%
since 2024Q4
- AMZN8.6%
- MSFT5.9%
- UNH5.9%
#26Hedge Fund
Chase Coleman
Tiger Global
Portfolio
$29.71B
54 positions
1Y Performance
+37.9%
since 2024Q4
- GOOGL11.2%
- MSFT8.9%
- AMZN7.8%
#27Hedge Fund
Ray Dalio
Bridgewater Associates
Portfolio
$27.42B
1040 positions
1Y Performance
+29.8%
since 2024Q4
- SPY11.1%
- IVV10.5%
- NVDA2.6%
#28Hedge Fund
Paul Tudor Jones
Tudor Investment
Portfolio
$18.24B
1557 positions
1Y Performance
+18.5%
since 2024Q4
- IVV5.2%
- NVDA2.2%
- QQQ2.0%
#29Activist
Bill Ackman
Pershing Square
Portfolio
$15.53B
11 positions
Since filing
+117.4%
since 2016Q1
- BN18.1%
- UBER15.9%
- AMZN14.3%
#30ETF Manager
Cathie Wood
ARK Invest
Portfolio
$15.07B
196 positions
1Y Performance
+49.3%
since 2024Q4
- TSLA8.7%
- SHOP4.3%
- ROKU4.2%
#31Activist
Paul Singer
Elliott Mgmt
Portfolio
$14.59B
21 positions
1Y Performance
+40.6%
since 2024Q3
- TFPM30.5%
- PSX17.0%
- SU16.0%
#32Hedge Fund
Stephen Mandel
Lone Pine Capital
Portfolio
$13.61B
32 positions
1Y Performance
+31.7%
since 2024Q4
- TSM6.8%
- VST6.2%
- CVNA5.5%
#33Conglomerate
Tom Gayner
Markel Group
Portfolio
$12.54B
128 positions
1Y Performance
+13.0%
since 2024Q4
- GOOG6.9%
- BRK.A6.7%
- BRK.B6.1%
#34Hedge Fund
Dan Sundheim
D1 Capital
Portfolio
$10.70B
42 positions
1Y Performance
+27.7%
since 2024Q4
- CART9.5%
- CLH6.1%
- FLS5.0%
#35Asset Manager
Mario Gabelli
GAMCO
Portfolio
$10.41B
1036 positions
1Y Performance
+21.8%
since 2024Q4
- MLI2.1%
- GATX2.0%
- CR1.9%
#36Asset Manager
Longview Partners
Guernsey
Portfolio
$9.58B
23 positions
1Y Performance
+9.4%
since 2024Q4
- GOOGL5.3%
- IQV5.2%
- MCO5.2%
#37Hedge Fund
Lee Ainslie
Maverick Capital
Portfolio
$9.31B
178 positions
1Y Performance
+40.8%
since 2024Q4
- NVDA6.0%
- MSFT6.0%
- AMZN5.9%
#38Asset Manager
John Rogers
Ariel Investments
Portfolio
$9.26B
108 positions
1Y Performance
+21.4%
since 2024Q4
- MSGE4.0%
- AMG3.7%
- NORWEGIAN CRUISE LIN3.5%
#39Asset Manager
Chuck Akre
Akre Capital
Portfolio
$9.12B
18 positions
1Y Performance
-2.9%
since 2024Q4
- MA18.8%
- BN13.5%
- KKR11.3%
#40Activist
Carl Icahn
Portfolio
$8.45B
13 positions
1Y Performance
+11.5%
since 2024Q4
- IEP49.1%
- CVI21.2%
- SWX5.7%
#41Hedge Fund
Whale Rock Capital
Portfolio
$7.82B
32 positions
1Y Performance
+102.2%
since 2024Q4
- GOOGL8.4%
- CLS7.1%
- APP7.0%
#42Family Office
George Soros
Soros Fund Mgmt
Portfolio
$7.46B
229 positions
1Y Performance
+15.0%
since 2024Q4
- AMZN7.3%
- SPOT 0 03/15/263.0%
- GOOGL2.7%
#43Activist
Daniel Loeb
Third Point
Portfolio
$7.27B
44 positions
1Y Performance
+19.1%
since 2024Q4
- PCG7.6%
- NVDA7.6%
- AMZN6.9%
#44Activist
ValueAct Holdings
Portfolio
$7.03B
16 positions
1Y Performance
+32.8%
since 2024Q4
- CRM11.3%
- AMZN11.2%
- RKT10.9%
#45Hedge Fund
David Tepper
Appaloosa
Portfolio
$6.85B
38 positions
1Y Performance
+60.1%
since 2024Q4
- BABA11.0%
- GOOG8.2%
- AMZN7.3%
#46Hedge Fund
Brad Gerstner
Altimeter Capital
Portfolio
$6.66B
18 positions
1Y Performance
+35.9%
since 2024Q4
- NVDA22.7%
- META18.3%
- MSFT9.3%
#47Asset Manager
Ruane, Cunniff & Goldfarb
Sequoia
Portfolio
$6.40B
48 positions
1Y Performance
+25.2%
since 2024Q4
- GOOGL10.6%
- SCHW8.7%
- FWONK8.4%
#48Asset Manager
Greenhaven Associates
Portfolio
$6.07B
27 positions
1Y Performance
+25.6%
since 2025Q1
- General Motors Co (G15.4%
- LEN15.2%
- TOL12.7%
#49Hedge Fund
David Abrams
Abrams Capital
Portfolio
$5.67B
12 positions
1Y Performance
+9.1%
since 2024Q4
- LOAR38.4%
- LAD14.6%
- GOOGL10.6%
#50Hedge Fund
Seth Klarman
Baupost Group
Portfolio
$5.28B
22 positions
1Y Performance
+19.7%
since 2024Q4
- QSR10.4%
- AMZN9.3%
- WILLIS TOWERS WATSON8.5%
#51Asset Manager
Bill Smead
Smead Capital
Portfolio
$4.82B
32 positions
1Y Performance
+8.2%
since 2024Q4
- SPG6.9%
- MRK6.2%
- AXP5.9%
#52Hedge Fund
Larry Robbins
Glenview Capital
Portfolio
$4.69B
54 positions
1Y Performance
+36.2%
since 2024Q4
- CVS13.9%
- TEVA11.1%
- GPN9.8%
#53Hedge Fund
Valley Forge Capital
Portfolio
$4.41B
9 positions
1Y Performance
+2.0%
since 2024Q4
- FICO29.5%
- SPGI20.8%
- MA19.2%
#54Family Office
Stanley Druckenmiller
Duquesne
Portfolio
$4.22B
58 positions
1Y Performance
+57.4%
since 2024Q4
- NTRA13.6%
- XLF7.1%
- INSM6.1%
#55Activist
Nelson Peltz
Trian Fund Mgmt
Portfolio
$3.98B
7 positions
1Y Performance
+28.6%
since 2024Q4
- JANUS HENDERSON GROU38.1%
- GE31.2%
- SOLV16.4%
#56Hedge Fund
Li Lu
Himalaya Capital
Portfolio
$3.57B
9 positions
1Y Performance
+40.5%
since 2024Q4
- GOOG22.3%
- GOOGL21.6%
- BAC16.1%
#57Hedge Fund
John Paulson
Paulson & Co
Portfolio
$3.26B
9 positions
1Y Performance
+95.4%
since 2024Q4
- MDGL30.5%
- PPTA24.0%
- BHC15.6%
#58Hedge Fund
Hillhouse
HHLR Advisors
Portfolio
$3.10B
33 positions
1Y Performance
+48.9%
since 2024Q4
- PDD39.2%
- BABA25.6%
- ONC10.1%
#59Family Office
Leon Cooperman
Omega Family Office
Portfolio
$3.01B
40 positions
1Y Performance
+30.8%
since 2024Q4
- RKT13.5%
- VRT11.6%
- ET7.3%
#60Asset Manager
Southeastern Asset
Longleaf
Portfolio
$2.25B
53 positions
1Y Performance
+4.2%
since 2024Q4
- CNX7.8%
- MAT7.6%
- IAC6.9%
#61Conglomerate
Prem Watsa
Fairfax Financial
Portfolio
$2.08B
29 positions
1Y Performance
+46.9%
since 2024Q4
- ORLA20.3%
- OXY11.9%
- CVS10.3%
#62Hedge Fund
David Einhorn
Greenlight Capital
Portfolio
$2.05B
40 positions
1Y Performance
+80.9%
since 2022Q4
- GRBK28.9%
- CEIXEUR10.3%
- BHF7.9%
#63Asset Manager
Wally Weitz
Weitz Investment
Portfolio
$1.69B
44 positions
1Y Performance
+8.5%
since 2024Q4
- BRK.B8.5%
- DHR7.0%
- GOOG6.5%
#64Asset Manager
Bruce Berkowitz
Fairholme
Portfolio
$1.43B
15 positions
1Y Performance
+27.0%
since 2024Q4
- JOE80.4%
- EPD12.2%
- OZK2.9%
#65Hedge Fund
Jonathan Auerbach
Hound Partners
Portfolio
$721.29M
36 positions
1Y Performance
+10.2%
since 2024Q4
- CCL14.9%
- PLTR13.4%
- NVDA12.3%
#66Hedge Fund
Glen Kacher
Light Street Capital
Portfolio
$649.79M
24 positions
1Y Performance
+35.9%
since 2024Q4
- TSM12.6%
- CHYM10.5%
- NVDA9.8%
#67Conglomerate
Charlie Munger
Daily Journal
Portfolio
$240.67M
4 positions
1Y Performance
+15.3%
since 2025Q1
- WFC46.7%
- BAC40.5%
- BABA10.2%
#68Hedge Fund
Michael Burry
Scion Asset Mgmt
Portfolio
$68.14M
4 positions
1Y Performance
-2.5%
since 2024Q3
- MOH35.1%
- LULU26.1%
- SLM19.5%
#69Activist
Jeffrey Ubben
Inclusive Capital
Portfolio
$0
1 positions
Since filing
-9.6%
since 2020Q4
- No Securities0.0%
#70Hedge Fund
Yen Liow
Aravt Global
Portfolio
$0
1 positions
1Y Performance
-23.1%
since 2021Q2
- No Securities0.0%
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.