Guru Position Changes

Generated 2026-05-26 05:25 UTC. Pie slices are total portfolio weight. Positions below 1% are grouped as Other.

NEW ADD REDUCE EXIT HOLD OTHER

Warren Buffett - Berkshire Hathaway Inc

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-02-17.

最大加仓

ALPHABET INC

ADD · 2.04% → 5.93% (+3.89 pp)

最大减仓

BANK AMERICA CORP

REDUCE · 10.38% → 9.52% (-0.86 pp)

最大新进

DELTA AIR LINES INC

NEW · 0.00% → 1.01% (+1.01 pp)

最大清仓

VISA INC

EXIT · 1.06% → 0.00% (-1.06 pp)

原先

APPLE INC · HOLD

22.60%

AMERICAN EXPRESS CO · HOLD

20.46%

BANK AMERICA CORP · REDUCE

10.38%

COCA COLA CO · HOLD

10.20%

CHEVRON CORPORATION · REDUCE

7.24%

MOODYS CORP · HOLD

4.60%

OCCIDENTAL PETE CORP · HOLD

3.97%

CHUBB LTD SWITZ · HOLD

3.90%

KRAFT HEINZ CO · HOLD

2.88%

ALPHABET INC · ADD

2.04%

DAVITA INC · REDUCE

1.32%

KROGER CO · HOLD

1.14%

VISA INC · EXIT

1.06%

SIRIUSXM HOLDINGS INC · HOLD

0.91%

Other / <1%

7.31%

现在

APPLE INC · HOLD

21.99%

AMERICAN EXPRESS CO · HOLD

17.43%

COCA COLA CO · HOLD

11.56%

BANK AMERICA CORP · REDUCE

9.52%

CHEVRON CORPORATION · REDUCE

6.64%

OCCIDENTAL PETE CORP · HOLD

6.55%

ALPHABET INC · ADD

5.93%

CHUBB LTD SWITZ · HOLD

4.24%

MOODYS CORP · HOLD

4.09%

KRAFT HEINZ CO · HOLD

2.78%

DAVITA INC · REDUCE

1.76%

KROGER CO · HOLD

1.38%

SIRIUSXM HOLDINGS INC · HOLD

1.09%

DELTA AIR LINES INC · NEW

1.01%

Other / <1%

4.04%

Bill Ackman - Pershing Square Capital Management, L.P.

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-02-17.

最大加仓

AMAZON COM INC

ADD · 14.28% → 17.39% (+3.11 pp)

最大减仓

ALPHABET INC

REDUCE · 12.46% → 0.65% (-11.81 pp)

最大新进

MICROSOFT CORP

NEW · 0.00% → 15.26% (+15.26 pp)

最大清仓

HILTON WORLDWIDE HLDGS INC

EXIT · 5.60% → 0.00% (-5.60 pp)

原先

BROOKFIELD CORP · REDUCE

18.15%

UBER TECHNOLOGIES INC · REDUCE

15.90%

AMAZON COM INC · ADD

14.28%

ALPHABET INC · REDUCE

12.46%

META PLATFORMS INC · REDUCE

11.37%

RESTAURANT BRANDS INTL INC · REDUCE

10.05%

HOWARD HUGHES HOLDINGS INC · HOLD

9.69%

HILTON WORLDWIDE HLDGS INC · EXIT

5.60%

ALPHABET INC · REDUCE

1.37%

Other / <1%

1.14%

现在

BROOKFIELD CORP · REDUCE

17.62%

AMAZON COM INC · ADD

17.39%

UBER TECHNOLOGIES INC · REDUCE

15.71%

MICROSOFT CORP · NEW

15.26%

RESTAURANT BRANDS INTL INC · REDUCE

12.20%

META PLATFORMS INC · REDUCE

11.10%

HOWARD HUGHES HOLDINGS INC · HOLD

8.70%

ALPHABET INC · REDUCE

0.65%

ALPHABET INC · REDUCE

0.07%

Other / <1%

1.30%

Michael Burry - Scion Asset Management, LLC

Current 2025-09-30 filed 2025-11-03; previous 2025-06-30 filed 2025-08-14.

Latest 13F report date is 238 days old.

最大加仓

LULULEMON ATHLETICA INC

ADD · 2.05% → 1.29% (-0.77 pp)

最大减仓

None

最大新进

PALANTIR TECHNOLOGIES INC

NEW · 0.00% → 66.04% (+66.04 pp)

最大清仓

UNITEDHEALTH GROUP INC

EXIT · 18.88% → 0.00% (-18.88 pp)

原先

UNITEDHEALTH GROUP INC · EXIT

18.88%

REGENERON PHARMACEUTICALS · EXIT

18.16%

LULULEMON ATHLETICA INC · EXIT

16.43%

META PLATFORMS INC · EXIT

12.76%

LAUDER ESTEE COS INC · EXIT

6.99%

JD.COM INC · EXIT

5.64%

ALIBABA GROUP HLDG LTD · EXIT

4.90%

ASML HOLDING N V · EXIT

3.46%

V F CORP · EXIT

3.05%

LAUDER ESTEE COS INC · EXIT

2.10%

LULULEMON ATHLETICA INC · ADD

2.05%

BRUKER CORP · EXIT

1.78%

REGENERON PHARMACEUTICALS · EXIT

1.36%

MERCADOLIBRE INC · EXIT

1.36%

UNITEDHEALTH GROUP INC · EXIT

1.08%

现在

PALANTIR TECHNOLOGIES INC · NEW

66.04%

NVIDIA CORPORATION · NEW

13.51%

PFIZER INC · NEW

11.07%

HALLIBURTON CO · NEW

4.45%

MOLINA HEALTHCARE INC · NEW

1.73%

LULULEMON ATHLETICA INC · ADD

1.29%

Other / <1%

1.91%

David Tepper - Appaloosa LP

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-02-17.

最大加仓

AMAZON COM INC

ADD · 7.26% → 15.16% (+7.90 pp)

最大减仓

ALIBABA GROUP HLDG LTD

REDUCE · 10.88% → 7.33% (-3.55 pp)

最大新进

SANDISK CORP

NEW · 0.00% → 3.01% (+3.01 pp)

最大清仓

AMERICAN AIRLS GROUP INC

EXIT · 3.13% → 0.00% (-3.13 pp)

原先

ALIBABA GROUP HLDG LTD · REDUCE

10.88%

ALPHABET INC · REDUCE

8.10%

AMAZON COM INC · ADD

7.26%

MICRON TECHNOLOGY INC · ADD

6.18%

META PLATFORMS INC · REDUCE

5.72%

TAIWAN SEMICONDUCTOR MANUFAC · ADD

4.96%

NVIDIA CORPORATION · REDUCE

4.58%

WHIRLPOOL CORP · REDUCE

4.07%

NRG ENERGY INC · ADD

3.77%

MICROSOFT CORP · REDUCE

3.49%

AMERICAN AIRLS GROUP INC · EXIT

3.13%

PDD HOLDINGS INC · REDUCE

2.91%

QUALCOMM INC · REDUCE

2.83%

ISHARES INC · ADD

2.63%

KRANESHARES TRUST · REDUCE

2.34%

VISTRA CORP · ADD

2.20%

Showing 16 legend rows of 31 slices.

现在

AMAZON COM INC · ADD

15.16%

MICRON TECHNOLOGY INC · ADD

9.48%

ALPHABET INC · REDUCE

8.38%

UBER TECHNOLOGIES INC · ADD

7.68%

TAIWAN SEMICONDUCTOR MANUFAC · ADD

7.56%

ALIBABA GROUP HLDG LTD · REDUCE

7.33%

VISTRA CORP · ADD

5.12%

ISHARES INC · ADD

4.98%

NVIDIA CORPORATION · REDUCE

4.33%

NRG ENERGY INC · ADD

4.27%

META PLATFORMS INC · REDUCE

4.21%

SANDISK CORP · NEW

3.01%

CORNING INC · REDUCE

2.59%

WHIRLPOOL CORP · REDUCE

1.77%

PDD HOLDINGS INC · REDUCE

1.55%

LAM RESEARCH CORP · REDUCE

1.38%

Showing 16 legend rows of 28 slices.

Stanley Druckenmiller - Duquesne Family Office LLC

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-02-17.

最大加仓

Natera Inc

ADD · 12.80% → 18.14% (+5.34 pp)

最大减仓

Amazon Com Inc

REDUCE · 3.79% → 0.28% (-3.51 pp)

最大新进

Invesco Exchange Traded Fd T

NEW · 0.00% → 4.67% (+4.67 pp)

最大清仓

Select Sector Spdr Tr

EXIT · 6.70% → 0.00% (-6.70 pp)

原先

Natera Inc · ADD

12.80%

Select Sector Spdr Tr · EXIT

6.70%

Insmed Inc · REDUCE

5.74%

Invesco Exchange Traded Fd T · EXIT

5.00%

Teva Pharmaceutical Inds Ltd · REDUCE

4.08%

Woodward Inc · REDUCE

3.97%

Amazon Com Inc · REDUCE

3.79%

Taiwan Semiconductor Manufac · REDUCE

3.67%

Coupang Inc · REDUCE

3.55%

Ishares Inc · HOLD

2.99%

Alphabet Inc · EXIT

2.68%

Sea Ltd · ADD

2.68%

Ishares Inc · REDUCE

2.51%

Newamsterdam Pharma Company · HOLD

2.40%

Mercadolibre Inc · REDUCE

2.11%

Bbb Foods Inc · ADD

1.99%

Showing 16 legend rows of 36 slices.

现在

Natera Inc · ADD

18.14%

Insmed Inc · REDUCE

5.59%

Taiwan Semiconductor Manufac · REDUCE

4.96%

Ishares Inc · HOLD

4.81%

Invesco Exchange Traded Fd T · NEW

4.67%

Ypf Sociedad Anonima · ADD

4.43%

Ishares Inc · REDUCE

3.91%

Bbb Foods Inc · ADD

3.26%

Alcoa Corp · ADD

2.93%

Newamsterdam Pharma Company · HOLD

2.91%

Sea Ltd · ADD

2.70%

Stmicroelectronics N V · ADD

2.67%

Woodward Inc · REDUCE

2.24%

Teva Pharmaceutical Inds Ltd · REDUCE

2.12%

Roku Inc · ADD

2.10%

Broadcom Inc · NEW

1.80%

Showing 16 legend rows of 32 slices.

Seth Klarman - Baupost Group LLC

Current 2026-03-31 filed 2026-05-14; previous 2025-12-31 filed 2026-02-13.

最大加仓

AMAZON COM INC

ADD · 9.28% → 12.70% (+3.42 pp)

最大减仓

WILLIS TOWERS WATSON PLC LTD

REDUCE · 8.45% → 5.08% (-3.38 pp)

最大新进

AON PLC

NEW · 0.00% → 4.85% (+4.85 pp)

最大清仓

FIDELITY NATL INFORMATION SV

EXIT · 5.67% → 0.00% (-5.67 pp)

原先

RESTAURANT BRANDS INTL INC · HOLD

10.44%

AMAZON COM INC · ADD

9.28%

WILLIS TOWERS WATSON PLC LTD · REDUCE

8.45%

ELEVANCE HEALTH INC FORMERLY · ADD

8.43%

UNION PAC CORP · REDUCE

7.13%

WESCO INTL INC · ADD

6.58%

ALPHABET INC · ADD

6.46%

FIDELITY NATL INFORMATION SV · EXIT

5.67%

DOLLAR GEN CORP NEW · EXIT

5.19%

FERGUSON ENTERPRISES INC · ADD

4.80%

EAGLE MATLS INC · REDUCE

4.64%

LIBERTY GLOBAL LTD · REDUCE

4.37%

GENUINE PARTS CO · ADD

3.46%

FISERV INC · EXIT

2.80%

CRH PLC · EXIT

2.54%

HERBALIFE LTD · HOLD

2.26%

Showing 16 legend rows of 21 slices.

现在

AMAZON COM INC · ADD

12.70%

RESTAURANT BRANDS INTL INC · HOLD

11.67%

WESCO INTL INC · ADD

7.69%

UNION PAC CORP · REDUCE

7.31%

ELEVANCE HEALTH INC FORMERLY · ADD

7.30%

ALPHABET INC · ADD

6.62%

FERGUSON ENTERPRISES INC · ADD

6.58%

WILLIS TOWERS WATSON PLC LTD · REDUCE

5.08%

AON PLC · NEW

4.85%

VISA INC · NEW

4.14%

TELEFLEX INCORPORATED · NEW

3.73%

EAGLE MATLS INC · REDUCE

3.31%

GENUINE PARTS CO · ADD

3.08%

LIBERTY GLOBAL LTD · REDUCE

3.07%

HERBALIFE LTD · HOLD

2.66%

GDS HLDGS LTD · HOLD

2.40%

Showing 16 legend rows of 21 slices.

David Einhorn - Greenlight Capital Inc

Current 2023-12-31 filed 2024-02-14; previous 2023-09-30 filed 2023-11-14.

Latest 13F report date is 877 days old.

最大加仓

KYNDRYL HLDGS INC

ADD · 4.79% → 6.45% (+1.66 pp)

最大减仓

CONSOL ENERGY INC NEW

REDUCE · 14.33% → 10.34% (-3.99 pp)

最大新进

ALIGHT INC

NEW · 0.00% → 3.85% (+3.85 pp)

最大清仓

SOUTHWESTERN ENERGY CO

EXIT · 3.70% → 0.00% (-3.70 pp)

原先

GREEN BRICK PARTNERS INC · REDUCE

29.10%

CONSOL ENERGY INC NEW · REDUCE

14.33%

BRIGHTHOUSE FINL INC · REDUCE

8.74%

KYNDRYL HLDGS INC · ADD

4.79%

THE ODP CORP · ADD

4.23%

SPDR GOLD TR · REDUCE

4.20%

SOUTHWESTERN ENERGY CO · EXIT

3.70%

TECK RESOURCES LTD · ADD

3.58%

LIVANOVA PLC · ADD

3.57%

TENET HEALTHCARE CORP · ADD

3.41%

NET POWER INC · ADD

2.43%

GRAPHIC PACKAGING HLDG CO · ADD

2.43%

WEATHERFORD INTL PLC · ADD

2.21%

FIRST CTZNS BANCSHARES INC N · ADD

1.83%

ISHARES SILVER TR · EXIT

1.43%

GULFPORT ENERGY CORP · ADD

1.42%

Showing 16 legend rows of 21 slices.

现在

GREEN BRICK PARTNERS INC · REDUCE

28.92%

CONSOL ENERGY INC NEW · REDUCE

10.34%

BRIGHTHOUSE FINL INC · REDUCE

7.86%

KYNDRYL HLDGS INC · ADD

6.45%

TENET HEALTHCARE CORP · ADD

4.86%

THE ODP CORP · ADD

4.81%

ALIGHT INC · NEW

3.85%

SPDR GOLD TR · REDUCE

3.61%

TECK RESOURCES LTD · ADD

3.20%

LIVANOVA PLC · ADD

3.11%

GRAPHIC PACKAGING HLDG CO · ADD

3.05%

WEATHERFORD INTL PLC · ADD

2.18%

DHT HOLDINGS INC · ADD

1.81%

VIATRIS INC · NEW

1.77%

FIRST CTZNS BANCSHARES INC N · ADD

1.72%

NET POWER INC · ADD

1.48%

Showing 16 legend rows of 20 slices.

Ray Dalio - Bridgewater Associates, LP

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-02-13.

最大加仓

AMAZON COM INC

ADD · 1.64% → 4.08% (+2.44 pp)

最大减仓

ISHARES TR

REDUCE · 10.45% → 7.81% (-2.64 pp)

最大新进

TAIWAN SEMICONDUCTOR MANUFAC

NEW · 0.00% → 1.62% (+1.62 pp)

最大清仓

SALESFORCE INC

EXIT · 1.87% → 0.00% (-1.87 pp)

原先

STATE STR SPDR S&P 500 ETF T · REDUCE

11.08%

ISHARES TR · REDUCE

10.45%

NVIDIA CORPORATION · ADD

2.63%

LAM RESEARCH CORP · REDUCE

1.90%

SALESFORCE INC · EXIT

1.87%

ALPHABET INC · ADD

1.82%

MICROSOFT CORP · ADD

1.74%

AMAZON COM INC · ADD

1.64%

ADOBE INC · REDUCE

1.63%

GE VERNOVA INC · REDUCE

1.59%

BOOKING HOLDINGS INC · REDUCE

1.57%

BROADCOM INC · ADD

1.47%

ORACLE CORP · REDUCE

1.33%

ADVANCED MICRO DEVICES INC · REDUCE

1.29%

MICRON TECHNOLOGY INC · ADD

0.93%

NEWMONT CORP · ADD

0.84%

Showing 16 legend rows of 17 slices.

现在

STATE STR SPDR S&P 500 ETF T · REDUCE

12.67%

ISHARES TR · REDUCE

7.81%

AMAZON COM INC · ADD

4.08%

NVIDIA CORPORATION · ADD

3.65%

ALPHABET INC · ADD

2.56%

BROADCOM INC · ADD

2.54%

MICRON TECHNOLOGY INC · ADD

2.23%

MICROSOFT CORP · ADD

1.79%

GE VERNOVA INC · REDUCE

1.69%

TAIWAN SEMICONDUCTOR MANUFAC · NEW

1.62%

LAM RESEARCH CORP · REDUCE

1.50%

ADVANCED MICRO DEVICES INC · REDUCE

1.17%

NEWMONT CORP · ADD

1.12%

ORACLE CORP · REDUCE

1.05%

ADOBE INC · REDUCE

0.00%

BOOKING HOLDINGS INC · REDUCE

0.00%

Showing 16 legend rows of 17 slices.

Dan Loeb - Third Point LLC

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-02-17.

最大加仓

None

最大减仓

NVIDIA CORPORATION

REDUCE · 7.56% → 1.59% (-5.97 pp)

最大新进

META PLATFORMS INC

NEW · 0.00% → 2.47% (+2.47 pp)

最大清仓

PG&E CORP

EXIT · 7.58% → 0.00% (-7.58 pp)

原先

PG&E CORP · EXIT

7.58%

NVIDIA CORPORATION · REDUCE

7.56%

AMAZON COM INC · REDUCE

6.87%

MICROSOFT CORP · EXIT

6.15%

UNION PAC CORP · REDUCE

5.76%

CRH PLC · REDUCE

4.46%

SOMNIGROUP INTERNATIONAL INC · REDUCE

4.17%

BROOKFIELD CORP · EXIT

3.91%

NORFOLK SOUTHN CORP · REDUCE

3.87%

TELEPHONE & DATA SYS INC · REDUCE

3.76%

CAPITAL ONE FINL CORP · REDUCE

3.66%

CASEYS GEN STORES INC · EXIT

3.46%

CARPENTER TECHNOLOGY CORP · REDUCE

3.40%

LIVE NATION ENTERTAINMENT IN · REDUCE

3.38%

COSTAR GROUP INC · EXIT

2.93%

MASTEC INC · REDUCE

2.76%

Showing 16 legend rows of 29 slices.

现在

AMAZON COM INC · REDUCE

19.40%

TELEPHONE & DATA SYS INC · REDUCE

13.34%

CRH PLC · REDUCE

9.59%

SOMNIGROUP INTERNATIONAL INC · REDUCE

8.06%

CARPENTER TECHNOLOGY CORP · REDUCE

5.87%

MASTEC INC · REDUCE

4.94%

DANAHER CORP DEL · REDUCE

4.78%

TAIWAN SEMICONDUCTOR MANUFAC · REDUCE

4.46%

API GROUP CORP · REDUCE

3.95%

LIVE NATION ENTERTAINMENT IN · REDUCE

3.40%

META PLATFORMS INC · NEW

2.47%

ALPHABET INC · NEW

2.42%

SPDR GOLD TR · NEW

1.96%

HUT 8 CORP · NEW

1.96%

NVIDIA CORPORATION · REDUCE

1.59%

TRANSDIGM GROUP INC · NEW

1.39%

Showing 16 legend rows of 22 slices.

Chase Coleman - Tiger Global Management LLC

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-02-17.

最大加仓

TAIWAN SEMICONDUCTOR MANUFAC

ADD · 3.81% → 8.23% (+4.42 pp)

最大减仓

MICROSOFT CORP

REDUCE · 8.92% → 4.05% (-4.86 pp)

最大新进

MERCADOLIBRE INC

NEW · 0.00% → 1.02% (+1.02 pp)

最大清仓

FLUTTER ENTMT PLC

EXIT · 2.90% → 0.00% (-2.90 pp)

原先

ALPHABET INC · HOLD

11.20%

MICROSOFT CORP · REDUCE

8.92%

AMAZON COM INC · REDUCE

7.78%

NVIDIA CORPORATION · ADD

6.91%

SEA LTD · HOLD

6.62%

META PLATFORMS INC · ADD

6.11%

TAKE-TWO INTERACTIVE SOFTWAR · REDUCE

5.03%

TAIWAN SEMICONDUCTOR MANUFAC · ADD

3.81%

BROADCOM INC · ADD

3.35%

APOLLO GLOBAL MGMT INC · REDUCE

3.03%

REDDIT INC · REDUCE

2.97%

APPLOVIN CORP · REDUCE

2.93%

FLUTTER ENTMT PLC · EXIT

2.90%

SPOTIFY TECHNOLOGY S A · ADD

2.47%

LAM RESEARCH CORP · HOLD

2.25%

GE VERNOVA INC · HOLD

2.14%

Showing 16 legend rows of 28 slices.

现在

ALPHABET INC · HOLD

13.38%

NVIDIA CORPORATION · ADD

9.17%

AMAZON COM INC · REDUCE

9.12%

TAIWAN SEMICONDUCTOR MANUFAC · ADD

8.23%

META PLATFORMS INC · ADD

7.73%

SEA LTD · HOLD

5.59%

BROADCOM INC · ADD

4.86%

MICROSOFT CORP · REDUCE

4.05%

GE VERNOVA INC · HOLD

3.72%

LAM RESEARCH CORP · HOLD

3.65%

SPOTIFY TECHNOLOGY S A · ADD

3.36%

COUPANG INC · ADD

2.86%

APPLIED MATLS INC · ADD

2.48%

CORPAY INC · HOLD

2.23%

APPLOVIN CORP · REDUCE

1.74%

TAKE-TWO INTERACTIVE SOFTWAR · REDUCE

1.73%

Showing 16 legend rows of 26 slices.

Philippe Laffont - Coatue Management LLC

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-05-15.

最大加仓

TAIWAN SEMICONDUCTOR MANUFAC

ADD · 6.56% → 10.80% (+4.24 pp)

最大减仓

MICROSOFT CORP

REDUCE · 6.26% → 3.16% (-3.10 pp)

最大新进

EQUINIX INC

NEW · 0.00% → 3.68% (+3.68 pp)

最大清仓

ORACLE CORP

EXIT · 2.17% → 0.00% (-2.17 pp)

原先

TAIWAN SEMICONDUCTOR MANUFAC · ADD

6.56%

MICROSOFT CORP · REDUCE

6.26%

META PLATFORMS INC · REDUCE

6.25%

AMAZON COM INC · REDUCE

5.74%

GE VERNOVA INC · REDUCE

5.51%

ALPHABET INC · REDUCE

5.36%

CONSTELLATION ENERGY CORP · REDUCE

5.22%

BROADCOM INC · REDUCE

4.77%

NVIDIA CORPORATION · REDUCE

4.30%

LAM RESEARCH CORP · ADD

4.20%

APPLIED MATLS INC · REDUCE

3.85%

EATON CORP PLC · ADD

3.76%

APPLOVIN CORP · REDUCE

3.69%

SPOTIFY TECHNOLOGY S A · REDUCE

3.56%

REDDIT INC · REDUCE

3.19%

NETFLIX INC. · REDUCE

2.55%

Showing 16 legend rows of 27 slices.

现在

TAIWAN SEMICONDUCTOR MANUFAC · ADD

10.80%

GE VERNOVA INC · REDUCE

7.73%

LAM RESEARCH CORP · ADD

7.39%

APPLIED MATLS INC · REDUCE

6.17%

BROADCOM INC · REDUCE

5.86%

EATON CORP PLC · ADD

5.85%

AMAZON COM INC · REDUCE

5.68%

META PLATFORMS INC · REDUCE

5.54%

CONSTELLATION ENERGY CORP · REDUCE

4.45%

ALPHABET INC · REDUCE

4.27%

NVIDIA CORPORATION · REDUCE

3.80%

EQUINIX INC · NEW

3.68%

MICROSOFT CORP · REDUCE

3.16%

NETFLIX INC. · REDUCE

2.28%

ASML HLDG NV · NEW

2.26%

SPOTIFY TECHNOLOGY S A · REDUCE

2.20%

Showing 16 legend rows of 27 slices.

Cathie Wood - ARK Investment Management LLC

Current 2026-03-31 filed 2026-05-12; previous 2025-12-31 filed 2026-02-11.

最大加仓

Circle Internet Group Inc

ADD · 2.18% → 3.35% (+1.17 pp)

最大减仓

Roku Inc

REDUCE · 4.24% → 2.81% (-1.42 pp)

最大新进

None

最大清仓

None

原先

Tesla Inc · REDUCE

8.70%

Shopify Inc · ADD

4.25%

Roku Inc · REDUCE

4.24%

Coinbase Global Inc · REDUCE

3.82%

Palantir Technologies Inc · REDUCE

3.81%

CRISPR Therapeutics AG · ADD

3.66%

Advanced Micro Devices Inc · ADD

3.66%

Robinhood Markets Inc · ADD

3.61%

Teradyne Inc · REDUCE

3.03%

Tempus AI Inc · ADD

2.96%

ROBLOX Corp · ADD

2.60%

Beam Therapeutics Inc · REDUCE

2.29%

Circle Internet Group Inc · ADD

2.18%

Amazon.com Inc · ADD

1.86%

Archer Aviation Inc · ADD

1.76%

Kratos Defense & Security Solutions Inc. · ADD

1.74%

Showing 16 legend rows of 38 slices.

现在

Tesla Inc · REDUCE

8.19%

Advanced Micro Devices Inc · ADD

4.29%

CRISPR Therapeutics AG · ADD

4.19%

Shopify Inc · ADD

3.85%

Palantir Technologies Inc · REDUCE

3.54%

Tempus AI Inc · ADD

3.38%

Circle Internet Group Inc · ADD

3.35%

Robinhood Markets Inc · ADD

3.24%

Coinbase Global Inc · REDUCE

3.22%

Teradyne Inc · REDUCE

2.87%

Roku Inc · REDUCE

2.81%

ROBLOX Corp · ADD

2.59%

Twist Bioscience Corp · REDUCE

2.34%

Beam Therapeutics Inc · REDUCE

2.25%

Amazon.com Inc · ADD

2.19%

10X Genomics Inc · REDUCE

1.93%

Showing 16 legend rows of 38 slices.

George Soros - Soros Fund Management LLC

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-02-13.

最大加仓

STATE STR SPDR S&P 500 ETF T

ADD · 1.19% → 8.48% (+7.29 pp)

最大减仓

SPDR SERIES TRUST

REDUCE · 4.81% → 2.39% (-2.43 pp)

最大新进

LINDE PLC

NEW · 0.00% → 1.41% (+1.41 pp)

最大清仓

SPOTIFY USA INC

EXIT · 2.56% → 0.00% (-2.56 pp)

原先

AMAZON COM INC · REDUCE

6.31%

SPDR SERIES TRUST · REDUCE

4.81%

SPOTIFY USA INC · EXIT

2.56%

ALPHABET INC · REDUCE

2.32%

RIVIAN AUTOMOTIVE INC · HOLD

2.09%

GLOBAL PMTS INC · ADD

2.04%

JAZZ INVESTMENTS I LTD · REDUCE

2.01%

SELECT SECTOR SPDR TR · ADD

1.89%

CONFLUENT INC · EXIT

1.86%

DROPBOX INC · EXIT

1.59%

SALESFORCE INC · REDUCE

1.59%

PG&E CORP · ADD

1.59%

TKO GROUP HOLDINGS INC · REDUCE

1.54%

MICROSOFT CORP · REDUCE

1.47%

NVIDIA CORPORATION · ADD

1.44%

COREWEAVE INC · ADD

1.43%

Showing 16 legend rows of 34 slices.

现在

STATE STR SPDR S&P 500 ETF T · ADD

8.48%

AMAZON COM INC · REDUCE

4.44%

SELECT SECTOR SPDR TR · ADD

3.32%

COREWEAVE INC · ADD

2.41%

GLOBAL PMTS INC · ADD

2.39%

SPDR SERIES TRUST · REDUCE

2.39%

ELECTRONIC ARTS INC · ADD

2.16%

NVIDIA CORPORATION · ADD

2.05%

BILL HOLDINGS INC · ADD

2.05%

PG&E CORP · ADD

1.99%

TAIWAN SEMICONDUCTOR MANUFAC · ADD

1.94%

ALPHABET INC · REDUCE

1.81%

JAZZ INVESTMENTS I LTD · REDUCE

1.74%

RIVIAN AUTOMOTIVE INC · HOLD

1.69%

JD.COM INC · ADD

1.64%

LINDE PLC · NEW

1.41%

Showing 16 legend rows of 31 slices.

Carl Icahn - Icahn Carl C

Current 2026-03-31 filed 2026-05-15; previous 2025-12-31 filed 2026-02-17.

最大加仓

CVR Energy Inc

ADD · 21.21% → 28.01% (+6.80 pp)

最大减仓

EchoStar Corporation

REDUCE · 4.32% → 1.92% (-2.40 pp)

最大新进

None

最大清仓

Southwest Gas Holdings Inc.

EXIT · 5.72% → 0.00% (-5.72 pp)

原先

Icahn Enterprises LP · HOLD

49.12%

CVR Energy Inc · ADD

21.21%

Southwest Gas Holdings Inc. · EXIT

5.72%

CVR Partners, LP · HOLD

5.05%

EchoStar Corporation · REDUCE

4.32%

Centuri Holdings, Inc. · HOLD

4.29%

International Flavors and Fragrances Inc. · HOLD

3.41%

JetBlue Airways Corp. · HOLD

1.81%

American Electric Power Company · HOLD

1.65%

Monro, Inc. · HOLD

1.21%

Other / <1%

2.22%

现在

Icahn Enterprises LP · HOLD

48.49%

CVR Energy Inc · ADD

28.01%

CVR Partners, LP · HOLD

6.17%

Centuri Holdings, Inc. · HOLD

4.90%

International Flavors and Fragrances Inc. · HOLD

3.63%

EchoStar Corporation · REDUCE

1.92%

American Electric Power Company · HOLD

1.85%

JetBlue Airways Corp. · HOLD

1.74%

Monro, Inc. · HOLD

0.95%

Other / <1%

2.35%

Combined Latest Portfolio Weight Top 10

Each row sums the latest portfolio weight for the same issuer across all tracked investors.

14 investors included

AMAZON COM INC

Bill Ackman; Chase Coleman; Dan Loeb; David Tepper; George Soros; Philippe Laffont; Ray Dalio; Seth Klarman

87.98%

8 holders
$8,743,250,775,000

PALANTIR TECHNOLOGIES INC

Michael Burry; Ray Dalio

66.12%

2 holders
$930,851,048,000

Icahn Enterprises LP

Carl Icahn

48.49%

1 holders
$4,147,974,070,000

ALPHABET INC

Bill Ackman; Chase Coleman; Dan Loeb; David Tepper; George Soros; Philippe Laffont; Ray Dalio; Seth Klarman; Warren Buffett

48.08%

9 holders
$22,743,105,656,000

NVIDIA CORPORATION

Chase Coleman; Dan Loeb; David Tepper; George Soros; Michael Burry; Philippe Laffont; Ray Dalio

38.10%

7 holders
$4,681,056,526,000

TAIWAN SEMICONDUCTOR MANUFAC

Chase Coleman; Dan Loeb; David Tepper; George Soros; Philippe Laffont; Ray Dalio

36.00%

6 holders
$6,226,903,808,000

META PLATFORMS INC

Bill Ackman; Chase Coleman; Dan Loeb; David Tepper; George Soros; Philippe Laffont; Ray Dalio

32.01%

7 holders
$5,385,203,948,000

GREEN BRICK PARTNERS INC

David Einhorn

28.92%

1 holders
$592,369,623,000

CVR Energy Inc

Carl Icahn

28.01%

1 holders
$2,395,943,093,000

#10

MICROSOFT CORP

Bill Ackman; Chase Coleman; David Tepper; George Soros; Philippe Laffont; Ray Dalio

25.69%

6 holders
$4,449,828,376,000