Tracked funds

Investors

22 institutional investors tracked via SEC EDGAR 13F filings
Berkshire Hathaway (Buffett)
2.0×
42
Positions
4
In model
2.0×
Weight
Top holding: APPLE INC (22.6%)
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Baupost Group (Klarman)
1.8×
22
Positions
3
In model
1.8×
Weight
Top holding: RESTAURANT BRANDS INTL INC (10.4%)
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Pershing Square (Ackman)
1.6×
11
Positions
4
In model
1.6×
Weight
Top holding: BROOKFIELD CORP (18.1%)
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Pabrai Investment Funds (Pabrai)
1.5×
28
Positions
1
In model
1.5×
Weight
Top holding: NEWMONT CORP (7.6%)
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Scion Asset Mgmt (Burry)
1.4×
4
Positions
1
In model
1.4×
Weight
Top holding: MOLINA HEALTHCARE INC (35.1%)
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Viking Global Investors
1.4×
76
Positions
4
In model
1.4×
Weight
Top holding: MICROSOFT CORP (4.1%)
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Icahn Enterprises (Icahn)
1.4×
12
Positions
1
In model
1.4×
Weight
Top holding: LOAR HOLDINGS INC (38.4%)
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Bridgewater Associates (Dalio)
1.3×
1040
Positions
10
In model
1.3×
Weight
Top holding: SPDR S&P 500 ETF TR (11.1%)
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Tiger Global Management
1.3×
54
Positions
7
In model
1.3×
Weight
Top holding: ALPHABET INC (11.2%)
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Coatue Management
1.3×
52
Positions
5
In model
1.3×
Weight
Top holding: TAIWAN SEMICONDUCTOR MFG LTD (6.6%)
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Durable Capital (Ellenbogen)
1.3×
1719
Positions
10
In model
1.3×
Weight
Top holding: SPDR S&P 500 ETF TR (16.8%)
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Elliott Investment Mgmt
1.3×
41
Positions
4
In model
1.3×
Weight
Top holding: ISHARES S&P 500 INDEX (27.7%)
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Starboard Value
1.3×
22
Positions
0
In model
1.3×
Weight
Top holding: QORVO INC (12.0%)
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Greenlight Capital (Einhorn)
1.2×
40
Positions
0
In model
1.2×
Weight
Top holding: GREEN BRICK PARTNERS INC (28.9%)
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Whale Rock Capital
1.2×
32
Positions
2
In model
1.2×
Weight
Top holding: ALPHABET INC (8.4%)
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Maverick Capital (Ainslie)
1.2×
32
Positions
3
In model
1.2×
Weight
Top holding: TAIWAN SEMICONDUCTOR MFG LTD (6.8%)
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Appaloosa Management (Tepper)
1.2×
38
Positions
4
In model
1.2×
Weight
Top holding: ALIBABA GROUP HLDG LTD (11.0%)
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Third Point (Loeb)
1.1×
43
Positions
3
In model
1.1×
Weight
Top holding: PG&E CORP (7.6%)
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GQG Partners
1.1×
38
Positions
0
In model
1.1×
Weight
Top holding: BREAD FINANCIAL HOLDINGS INC (8.3%)
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D.E. Shaw & Co
1.0×
3053
Positions
10
In model
1.0×
Weight
Top holding: NVIDIA CORPORATION (3.5%)
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Citadel Advisors
1.0×
5829
Positions
10
In model
1.0×
Weight
Top holding: NVIDIA CORPORATION (2.8%)
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AQR Capital Management
1.0×
3562
Positions
10
In model
1.0×
Weight
Top holding: NVIDIA CORPORATION (2.6%)
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⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings, delayed up to 135 days after quarter-end. Not financial advice.