Portfolio Tracker

Top US investors and how much of their portfolio sits in each stock.

Auto-updates from the database whenever holdings change.

Warren Buffett

Berkshire Hathaway

$300B+ equities

Value / buy-and-hold

The most-followed value investor; runs a highly concentrated book led by Apple.

AAPL

22%

AXP

17.4%

11.6%

9.5%

6.6%

6.5%

5.9%

4.1%

2.8%

Top 9 holdings · ~86% of portfolio

Bill Ackman

Pershing Square

$12B+

Concentrated activist

Runs ~8 high-conviction positions; deeply researched, long-term.

17.6%

AMZN

17.4%

UBER

15.7%

MSFT

15.3%

QSR

12.2%

META

11.1%

HHH

8.7%

SEG

0.8%

GOOG

0.7%

HTZ

0.5%

Top 10 holdings · ~100% of portfolio

David Tepper

Appaloosa Management

$7B+

Macro / opportunistic

Famed distressed and macro investor, currently tech-heavy.

AMZN

15.2%

9.5%

GOOG

8.4%

UBER

7.7%

TSM

7.6%

BABA

7.3%

VST

5.1%

EWY

NVDA

4.3%

NRG

4.3%

Top 10 holdings · ~74% of portfolio

Terry Smith

Fundsmith

$25B+

Quality compounders

‘Buy good companies, don’t overpay, do nothing.’ Owns durable franchises.

MAR

8.6%

SYK

7.8%

WAT

7.5%

7.3%

6.6%

6.4%

6.1%

5.9%

Top 10 holdings · ~69% of portfolio

Ken Griffin

Citadel

$60B+ (13F gross)

Multi-strategy

One of the largest hedge funds; thousands of positions, large-cap led.

SPY

6.8%

QQQ

5.1%

NVDA

3.9%

TSLA

3.8%

GLD

2.4%

2.3%

2.2%

1.9%

1.7%

Top 10 holdings · ~32% of portfolio

Ray Dalio

Bridgewater Associates

$20B (13F)

Macro / all-weather

World’s largest hedge fund; diversified across ETFs and defensives.

SPY

12.7%

IVV

7.8%

4.1%

3.7%

2.6%

2.5%

2.2%

MSFT

1.8%

GEV

1.7%

TSM

1.6%

Top 10 holdings · ~41% of portfolio

Chase Coleman

Tiger Global

$25B+

Growth

Tech-growth specialist concentrated in mega-cap software and AI.

GOOGL

13.4%

NVDA

9.2%

AMZN

9.1%

TSM

8.2%

META

7.7%

5.6%

4.9%

4.1%

3.7%

3.6%

Top 10 holdings · ~70% of portfolio

Stanley Druckenmiller

Duquesne Family Office

$5B+

Macro / rotation

Legendary macro trader; rotates aggressively around AI and power themes.

NTRA

18.1%

EWZ

8.7%

INSM

5.6%

TSM

RSP

4.7%

YPF

4.4%

2.9%

2.7%

Top 8 holdings · ~52% of portfolio

Daniel Loeb

Third Point

$6B+

Event-driven / activist

Activist and event-driven investor across tech and special situations.

AMZN

19.4%

TDS

13.3%

SGI

8.1%

CRS

5.9%

MTZ

4.9%

DHR

4.8%

TSM

4.5%

APG

3.9%

LYV

3.4%

Top 9 holdings · ~68% of portfolio

Cathie Wood

ARK Invest

$10B+

Disruptive innovation

High-growth innovation themes; concentrated in a few disruptors.

TSLA

8.2%

AMD

4.3%

SHOP

3.9%

PLTR

3.5%

TEM

3.4%

CRCL

3.3%

HOOD

3.2%

COIN

3.2%

TER

2.9%

Top 9 holdings · ~36% of portfolio

Leopold Aschenbrenner

Situational Awareness LP

$3.9B equities (13F)

AI long/short hedge fund

Ex-OpenAI researcher running an AI-focused fund built around the physical AI build-out — compute, data centers, memory and power. Heads-up: his largest 13F positions are actually put-option hedges on chipmakers (Nvidia, Broadcom, AMD); the stocks listed here are his long holdings.

22.8%

SNDK

18.8%

CRWV

14.4%

IREN

10.4%

CORZ

10.1%

APLD

8.3%

RIOT

3.7%

CLSK

2.7%

SEI

1.6%

1.1%

BITF

BTDR

0.8%

Top 12 holdings · ~96% of portfolio

Allocations are representative figures based on publicly disclosed SEC 13F filings, shown for education only — they are not live, not complete, and not investment advice. 13F filings are reported quarterly with a delay. Percentages reflect listed top holdings, not the entire portfolio.