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SMART MONEY · 13F, INSIDERS, CONGRESS & WHITE HOUSE

See where the big money is moving

Track major investors and congressional traders, compare portfolio changes and spot stocks showing up across multiple smart-money portfolios — with live prices.

/
11Top investors · +2 indexes
113+Stocks · live prices
78$10m+ insider trades · 7 days
Prices liveconnecting…Insider filingschecked through the NY day13F bookschecked 5 Oct 2026 · next wave in 42 days

LIVE Insider trades over $10m

Every SEC Form 4 purchase or sale, and every Form 144 notice of a planned sale, worth US$10 million or more — straight from the filings, as company insiders file them.

SEC checked 9:14pm ET, 4 OctHourly, 8am–10pm New York · this page refreshes itself
LIVE
Insiders sold · 7 days$846m28 trades
Insiders bought · 7 days$579m19 trades
Planned sales filed · 7 days$11.32b31 Form 144 notices
Sort
2 Oct9:31pm ET
CRWD
Michael SentonasPresidentSoldCrowdStrike Holdings, Inc. · Form 4 · 30 Sep · 10b5-1 plan · SEC filing ↗
−$64.2m242k sh · @$265.45
2 Oct8:21pm ET
ESTC
Cmxi B.V.DirectorPlans to sellElastic N.V. · Form 144 · sale from ~2 Oct · SEC filing ↗
$141m1.50m sh · ≈$93.94
2 Oct8:00pm ET
SNOW
Michael L. SpeiserDirectorSoldSnowflake Inc. · Form 4 · 2 Oct · 10b5-1 plan · SEC filing ↗
−$17.5m51k sh · @$344.00
2 Oct6:14pm ET
—
Tiedemann Advisors, LLC10% ownerBoughtFortress Net Lease Reit · Form 4 · 1 Oct · +7 joint filers · SEC filing ↗
+$20.0m1.86m sh · @$10.75
2 Oct4:57pm ET
CRDO
Yat Tung LamCOOSoldCredo Technology Group Holding Ltd · Form 4 · 1 Oct · 10b5-1 plan · SEC filing ↗
−$10.3m50k sh · @$205.22
2 Oct4:57pm ET
GME
Ryan CohenCEOBoughtGameStop Corp. · Form 4 · 2 Oct · SEC filing ↗
+$17.1m700k sh · @$24.41
2 Oct4:40pm ET
SNOW
Speiser Michael LAffiliatePlans to sellSnowflake Inc. · Form 144 · sale from ~2 Oct · 10b5-1 plan · SEC filing ↗
$17.5m51k sh · ≈$344.00
2 Oct4:30pm ET
CRBG
Nippon Life Insurance Co10% ownerBoughtCorebridge Financial, Inc. · Form 4 · 30 Sep · 10b5-1 plan · SEC filing ↗
+$11.7m348k sh · @$33.65
2 Oct4:26pm ET
GRND
George Raymond Zage IIIDirectorPlans to sellGrindr Inc. · Form 144 · sale from ~2 Oct · 10b5-1 plan · SEC filing ↗
$25.4m1.79m sh · ≈$14.17
2 Oct4:23pm ET
IPGP
IP Fibre Devices Ltd10% ownerPlans to sellIPG Photonics Corp · Form 144 · sale from ~2 Oct · 10b5-1 plan · SEC filing ↗
$11.6m135k sh · ≈$85.64
2 Oct4:16pm ET
LITE
Wajid AliCFOSoldLumentum Holdings Inc. · Form 4 · 1 Oct · 10b5-1 plan · SEC filing ↗
−$25.7m25k sh · @$1,049
2 Oct4:09pm ET
AAPL
Deirdre O'BrienSVPPlans to sellApple Inc. · Form 144 · sale from ~2 Oct · 10b5-1 plan · SEC filing ↗
$15.5m46k sh · ≈$333.26
2 Oct4:07pm ET
STX
William D. MosleyCEOSoldSeagate Technology Holdings plc · Form 4 · 1 Oct · 10b5-1 plan · SEC filing ↗
−$10.3m11k sh · @$935.60
2 Oct4:07pm ET
STX
William D. MosleyCEOSoldSeagate Technology Holdings plc · Form 4 · 1 Oct · 10b5-1 plan · SEC filing ↗
−$17.4m19k sh · @$914.67
2 Oct6:01am ET
BABA
Fang JiangCPOSoldAlibaba Group Holding Ltd · Form 4 · 30 Sep · SEC filing ↗
−$12.0m885k sh · @$13.55
1 Oct8:29pm ET
IOT
Sanjit BiswasCEOSoldSamsara Inc. · Form 4 · 29 Sep–1 Oct · 10b5-1 plan · SEC filing ↗
−$10.0m264k sh · @$38.03
1 Oct8:28pm ET
IOT
John BicketCTOSoldSamsara Inc. · Form 4 · 29 Sep–1 Oct · 10b5-1 plan · SEC filing ↗
−$10.0m264k sh · @$38.03
1 Oct7:17pm ET
CRWV
Michael N. IntratorCEOSoldCoreWeave, Inc. · Form 4 · 29 Sep · 10b5-1 plan · SEC filing ↗
−$26.7m308k sh · @$86.65
1 Oct6:59pm ET
TH
MFA Global S.a.r.l.10% ownerPlans to sellTarget Hospitality Corp. · Form 144 · sale from ~1 Oct · SEC filing ↗
$48.5m2.64m sh · ≈$18.40
1 Oct6:58pm ET
TH
Arrow Holdings S.a.r.l.10% ownerPlans to sellTarget Hospitality Corp. · Form 144 · sale from ~1 Oct · SEC filing ↗
$154m8.36m sh · ≈$18.40
1 Oct6:01pm ET
CRWD
Sameer K. GandhiDirectorPlans to sellCrowdStrike Holdings, Inc. · for Potomac Investments LP · Form 144 · sale from ~1 Oct · 10b5-1 plan · SEC filing ↗
$21.8m82k sh · ≈$266.09
1 Oct5:56pm ET
—
Cardoso da silva Sergio TonyPlans to sellHsbc Bank PLC · Form 144 · sale from ~25 Feb · 10b5-1 plan · SEC filing ↗
$5.00b158.00b sh · ≈$0.03
1 Oct5:43pm ET
MEDP
August J. TroendleCEOSoldMedpace Holdings, Inc. · Form 4 · 29 Sep–30 Sep · SEC filing ↗
−$30.3m49k sh · @$623.03
1 Oct4:50pm ET
BCS
Cardoso da silva Sergio TonyPlans to sellBarclays PLC · Form 144 · sale from ~24 Jun · 10b5-1 plan · SEC filing ↗
$5.00b158.00b sh · ≈$0.03
1 Oct4:48pm ET
SE
Sea of Stars LtdAffiliatePlans to sellSea Limited · Form 144 · sale from ~1 Oct · 10b5-1 plan · SEC filing ↗
$14.6m150k sh · ≈$97.36
1 Oct4:37pm ET
UTHR
Martine A. RothblattCEOPlans to sellUnited Therapeutics Corp · Form 144 · sale from ~1 Oct · 10b5-1 plan · SEC filing ↗
$113m209k sh · ≈$541.89
1 Oct4:32pm ET
ADPT
Julie RubinsteinCOOPlans to sellAdaptive Biotechnologies Corporation · Form 144 · sale from ~1 Oct · 10b5-1 plan · SEC filing ↗
$11.0m380k sh · ≈$28.90
1 Oct4:30pm ET
NTAP
George KurianCEOSoldNetApp, Inc. · Form 4 · 29 Sep · 10b5-1 plan · SEC filing ↗
−$10.5m50k sh · @$209.95
1 Oct4:25pm ET
WDAY
David A. Duffield10% ownerPlans to sellWorkday Inc · for DAVID A. DUFFIELD TRUST U/T/A 7/14/88 · Form 144 · sale from ~1 Oct · 10b5-1 plan · SEC filing ↗
$18.8m98k sh · ≈$190.46
1 Oct4:22pm ET
DBX
Andrew HoustonCEOPlans to sellDropbox Inc · for ANDREW HOUSTON REVOCABLE TRUST · Form 144 · sale from ~1 Oct · 10b5-1 plan · SEC filing ↗
$12.0m354k sh · ≈$33.85
1 Oct4:22pm ET
ACT
Genworth Holdings, Inc.10% ownerSoldEnact Holdings, Inc. · Form 4 · 30 Sep · SEC filing ↗
−$37.1m763k sh · @$48.65
1 Oct4:10pm ET
LITE
Wajid AliCFOPlans to sellLumentum Holdings Inc. · Form 144 · sale from ~1 Oct · 10b5-1 plan · SEC filing ↗
$25.7m25k sh · ≈$1,049
1 Oct2:42pm ET
—
Manulife (International) Ltd10% ownerBoughtJohn Hancock GA Mortgage Trust · Form 4 · 30 Sep · SEC filing ↗
+$26.0m1.48m sh · @$17.61
1 Oct2:23pm ET
—
Manufacturers Life Reinsurance Ltd10% ownerBoughtJohn Hancock GA Senior Loan Trust · Form 4 · 30 Sep · SEC filing ↗
+$31.0m1.93m sh · @$16.05
1 Oct2:15pm ET
—
Manufacturers Life Insurance Co (Bermuda Branch)10% ownerBoughtJohn Hancock GA Senior Loan Trust · Form 4 · 30 Sep · SEC filing ↗
+$12.0m748k sh · @$16.05
30 Sep8:46pm ET
GPI
Conifer Management, L.L.C.10% ownerBoughtGroup 1 Automotive Inc · Form 4 · 28 Sep–30 Sep · SEC filing ↗
+$66.3m274k sh · @$242.15
30 Sep7:52pm ET
LEN
Berkshire Hathaway Inc10% ownerBoughtLennar Corp · Form 4 · 28 Sep–30 Sep · +1 joint filer · SEC filing ↗
+$53.9m660k sh · @$81.59
30 Sep6:34pm ET
CBRS
Dhiraj MallickCOOSoldCerebras Systems Inc. · Form 4 · 29 Sep · 10b5-1 plan · SEC filing ↗
−$80.8m396k sh · @$204.04
30 Sep6:31pm ET
HNGE
Insight Venture Partners X, L.P.10% ownerPlans to sellHinge Health, Inc. · Form 144 · sale from ~30 Sep · 10b5-1 plan · SEC filing ↗
$47.7m487k sh · ≈$98.00
30 Sep6:13pm ET
HNGE
Insight Venture Partners (Cayman) X, L.P.10% ownerPlans to sellHinge Health, Inc. · Form 144 · sale from ~30 Sep · 10b5-1 plan · SEC filing ↗
$39.1m399k sh · ≈$98.00
30 Sep6:08pm ET
PONY
Jun PengCEOPlans to sellPony AI Inc. · Form 144 · sale from ~30 Sep · SEC filing ↗
$19.6m3.00m sh · ≈$6.54
30 Sep5:37pm ET
—
Abu Dhabi Investment Authority10% ownerBoughtAGL Private Credit Income Fund · Form 4 · 28 Sep · +3 joint filers · SEC filing ↗
+$22.4m956k sh · @$23.42
30 Sep5:32pm ET
—
Hamilton Lane Advisors LLC10% ownerBoughtHamilton Lane Credit Income Fund · Form 4 · 21 Apr–23 Sep · SEC filing ↗
+$37.2m3.68m sh · @$10.11
30 Sep5:23pm ET
ADRX
Orbimed Advisors LLCDirectorBoughtADARx Pharmaceuticals, Inc. · Form 4 · 28 Sep · +5 joint filers · SEC filing ↗
+$16.1m950k sh · @$17.00
30 Sep5:21pm ET
MPWR
Michael HsingCEOSoldMonolithic Power Systems, Inc. · Form 4 · 28 Sep · 10b5-1 plan · SEC filing ↗
−$40.3m30k sh · @$1,345
30 Sep5:11pm ET
ONC
Xiaodong WangChairSoldBeOne Medicines Ltd. · Form 4 · 28 Sep · 10b5-1 plan · SEC filing ↗
−$11.3m31k sh · @$364.79
30 Sep5:00pm ET
CRBG
Nippon Life Insurance Co10% ownerBoughtCorebridge Financial, Inc. · Form 4 · 28 Sep · 10b5-1 plan · SEC filing ↗
+$27.5m806k sh · @$34.15
30 Sep4:50pm ET
BMBL
BX Buzz ML-1 Holdco L.P.10% ownerSoldBumble Inc. · Form 4 · 28 Sep · +44 joint filers · SEC filing ↗
−$11.1m3.77m sh · @$2.94
30 Sep4:31pm ET
KOD
Baker BROS. Advisors LPDirectorBoughtKodiak Sciences Inc. · Form 4 · 28 Sep–29 Sep · +5 joint filers · SEC filing ↗
+$63.4m716k sh · @$88.59
30 Sep4:30pm ET
KOD
Baker BROS. Advisors LPDirectorBoughtKodiak Sciences Inc. · Form 4 · 28 Sep · +5 joint filers · SEC filing ↗
+$35.0m418k sh · @$83.58
30 Sep4:29pm ET
KOD
Baker BROS. Advisors LPDirectorBoughtKodiak Sciences Inc. · Form 4 · 28 Sep · +5 joint filers · SEC filing ↗
+$58.6m808k sh · @$72.57
30 Sep4:24pm ET
CRWD
Michael SentonasPresidentPlans to sellCrowdstrike Holdings, Inc. · Form 144 · sale from ~30 Sep · 10b5-1 plan · SEC filing ↗
$64.2m242k sh · ≈$265.45
30 Sep4:19pm ET
WDAY
Duffield David A10% ownerSoldWorkday, Inc. · Form 4 · 28 Sep · 10b5-1 plan · SEC filing ↗
−$18.7m99k sh · @$188.55
29 Sep9:43pm ET
ADRX
Simeon GeorgeDirectorBoughtADARx Pharmaceuticals, Inc. · Form 4 · 28 Sep · +1 joint filer · SEC filing ↗
+$27.2m1.60m sh · @$17.00
29 Sep7:04pm ET
ANET
Jayshree UllalCEOSoldArista Networks, Inc. · Form 4 · 25 Sep · 10b5-1 plan · SEC filing ↗
−$13.2m63k sh · @$211.40
29 Sep5:26pm ET
COUR
Pale Fire Capital SE10% ownerBoughtCoursera, Inc. · Form 4 · 25 Sep–29 Sep · +4 joint filers · SEC filing ↗
+$11.4m2.33m sh · @$4.87
29 Sep5:16pm ET
BRK.A
Ajit JainChairSoldBerkshire Hathaway Inc · Form 4 · 28 Sep · SEC filing ↗
−$20.0m40k sh · @$503.09
29 Sep5:11pm ET
IOT
Sanjit BiswasCEOPlans to sellSamsara Inc. · Form 144 · sale from ~29 Sep · 10b5-1 plan · SEC filing ↗
$59.2m1.57m sh · ≈$37.73
29 Sep5:09pm ET
IOT
John BicketDirectorPlans to sellSamsara Inc. · Form 144 · sale from ~29 Sep · 10b5-1 plan · SEC filing ↗
$59.3m1.57m sh · ≈$37.79
29 Sep4:59pm ET
GME
Ryan CohenCEOBoughtGameStop Corp. · Form 4 · 29 Sep · SEC filing ↗
+$10.6m450k sh · @$23.48
29 Sep4:56pm ET
HUT
Michael HoCSOPlans to sellHUT 8 Corp. · Form 144 · sale from ~29 Sep · SEC filing ↗
$139m1.50m sh · ≈$92.71
29 Sep4:32pm ET
NTAP
George KurianCEOPlans to sellNetapp, Inc. · Form 144 · sale from ~29 Sep · 10b5-1 plan · SEC filing ↗
$10.5m50k sh · ≈$209.95
29 Sep4:28pm ET
CRDO
Yat Tung LamCOOSoldCredo Technology Group Holding Ltd · Form 4 · 25 Sep · 10b5-1 plan · SEC filing ↗
−$20.6m100k sh · @$206.29
29 Sep4:25pm ET
CBRS
Dhiraj MallickCOOPlans to sellCerebras Systems Inc. · Form 144 · sale from ~29 Sep · 10b5-1 plan · SEC filing ↗
$77.9m396k sh · ≈$196.74
29 Sep4:24pm ET
CRWV
Michael N. IntratorCEOPlans to sellCoreWeave, Inc. · Form 144 · sale from ~29 Sep · 10b5-1 plan · SEC filing ↗
$17.0m200k sh · ≈$85.07
29 Sep4:23pm ET
P
John ColgroveCVOSoldEverpure, Inc. · Form 4 · 25 Sep · 10b5-1 plan · SEC filing ↗
−$12.5m100k sh · @$124.63
29 Sep4:12pm ET
PAYX
Golisano B Thomas10% ownerPlans to sellPaychex, Inc. · Form 144 · sale from ~28 Sep · SEC filing ↗
$56.2m563k sh · ≈$99.91
29 Sep6:01am ET
BEKE
Yongdong PengCEOSoldKE Holdings Inc. · Form 4 · 25 Sep · SEC filing ↗
−$84.6m16.03m sh · @$5.27
28 Sep7:47pm ET
META
Mark ZuckerbergCEOSoldMeta Platforms, Inc. · Form 4 · 24 Sep · 10b5-1 plan · SEC filing ↗
−$21.4m27k sh · @$777.44
28 Sep6:51pm ET
GTLB
Sytse SijbrandijDirectorSoldGitlab Inc. · Form 4 · 24 Sep–28 Sep · 10b5-1 plan · SEC filing ↗
−$101m2.12m sh · @$47.77
28 Sep5:50pm ET
MPWR
Michael HsingDirectorPlans to sellMonolithic Power Systems, Inc. · Form 144 · sale from ~28 Sep · 10b5-1 plan · SEC filing ↗
$40.3m30k sh · ≈$1,345
28 Sep4:30pm ET
PANW
Dipak GolechhaCFOSoldPalo Alto Networks Inc · Form 4 · 24 Sep · 10b5-1 plan · SEC filing ↗
−$10.8m28k sh · @$391.61
28 Sep4:20pm ET
WDAY
David A. Duffield10% ownerPlans to sellWorkday, Inc. · for DAVID A. DUFFIELD TRUST U/T/A 7/14/88 · Form 144 · sale from ~28 Sep · 10b5-1 plan · SEC filing ↗
$18.8m99k sh · ≈$189.45
28 Sep4:20pm ET
KO
Jennifer K. MannOfficerPlans to sellTHE Coca-Cola Company · Form 144 · sale from ~28 Sep · 10b5-1 plan · SEC filing ↗
$16.2m184k sh · ≈$87.81
28 Sep4:19pm ET
MDGL
Paul A. FriedmanDirectorPlans to sellMadrigal Pharmaceuticals, Inc. · Form 144 · sale from ~28 Sep · 10b5-1 plan · SEC filing ↗
$25.8m50k sh · ≈$516.56
28 Sep4:15pm ET
INNV
Ignite Aggregator LP10% ownerSoldInnovAge Holding Corp. · Form 4 · 24 Sep · +6 joint filers · SEC filing ↗
−$92.5m10.00m sh · @$9.25
28 Sep4:05pm ET
CBRS
Sean LieCTOSoldCerebras Systems Inc. · Form 4 · 25 Sep · 10b5-1 plan · SEC filing ↗
−$25.1m120k sh · @$208.97
28 Sep4:05pm ET
GPI
Conifer Management, L.L.C.10% ownerBoughtGroup 1 Automotive Inc · Form 4 · 24 Sep–25 Sep · SEC filing ↗
+$31.5m126k sh · @$249.62
25 Sep9:30pm ET
CRWD
Burt W. PodbereCFOSoldCrowdStrike Holdings, Inc. · Form 4 · 24 Sep · 10b5-1 plan · SEC filing ↗
−$125m480k sh · @$261.44
25 Sep8:02pm ET
LEN
Berkshire Hathaway Inc10% ownerBoughtLennar Corp · Form 4 · 23 Sep–25 Sep · +1 joint filer · SEC filing ↗
+$136m1.68m sh · @$81.19

Form 4 values are shares × price on each open-market or private purchase (code P) or sale (S) line; grants, option exercises, tax withholding and gifts are never counted. A Form 144 is a notice that someone intends to sell: its value is the market value stated on the notice, the sale may not happen, and the Form 4s that follow show what did. “10b5-1 plan” marks trades pre-arranged under a Rule 10b5-1 trading plan, which insiders set up months ahead. Several related filers reporting the same trade count once. Times are when EDGAR accepted the filing, New York time. Last 30 days · not investment advice.

Latest moves

13F share changes, 5%-stake filings and the funds' own insider filings across the tracked books — past 12 months, with shares moved and % of the portfolio.

Sort
13F calendar: Q2 2026 filings arrived by 14 Aug 2026 · next wave, Q3 2026, due 16 Nov 2026 (42 days)Between waves, the live insider feed above and 5% stake filings keep moving.
▲

Top Buys

365 transactions · new positions, additions & closed puts

LEN
Lennar Corp /new/BoughtWarren Buffett · Form 4 · filed 30 Sep 2026
+660.4k sh$53.9m
LEN
Lennar Corp /new/BoughtWarren Buffett · Form 4 · filed 25 Sep 2026
+1.7m sh$136m
—
Lennar Corp /new/BoughtWarren Buffett · Form 4 · filed 21 Sep 2026
+2.7m sh$212m
—
SharonAI HoldingsRaised stakeLeopold Aschenbrenner · SCHEDULE 13D · filed 28 Aug 2026
8.1m sh held21.1% of the company
NVDA
NvidiaCut putsMichael Burry · Disclosed 21 Aug 2026
——
CAT
CaterpillarCovered shortMichael Burry · Disclosed 21 Aug 2026
——
ZTS
ZoetisAddedMichael Burry · Disclosed 21 Aug 2026
——
MELI
MercadoLibreAddedMichael Burry · Disclosed 21 Aug 2026
——
MOH
Molina HealthcareAddedMichael Burry · Disclosed 21 Aug 2026
——
—
SpaceX (private)New buyNVIDIA Corp · Q2 2026 · filed 14 Aug 2026
+122.8m sh33.1% of book
GOOGL
Alphabet (A)AddedWarren Buffett · Q2 2026 · filed 14 Aug 2026
+24.5m sh9.4% of book
GOOG
Alphabet IncAddedWarren Buffett · Q2 2026 · filed 14 Aug 2026
+23.6m sh3.2% of book
MU
MicronAddedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
+4.8m sh27.5% of book
MU
Micron Technology IncAddedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+3.0m sh7.5% of book
—
SpaceX (private)New buyPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+18.6m sh6.5% of book
SNDK
SanDiskAddedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
+1.4m sh28.0% of book
SMH
VanEck Semiconductor ETFClosed putsLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−5.3m shwas 14.9%
INTC
Intel CorpNew buyPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+12.1m sh3.5% of book
DAL
Delta Air LinesAddedWarren Buffett · Q2 2026 · filed 14 Aug 2026
+17.5m sh1.8% of book
NVDA
NvidiaClosed putsLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−9.0m shwas 11.5%
—
Cerebras SystemsNew buyPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+7.0m sh3.2% of book
TSM
TSMCAddedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
+2.6m sh6.2% of book
NBIS
Nebius GroupNew buyLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
+4.5m sh6.1% of book
FPS
Forgent Power Solutions IncNew buyPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+20.5m sh2.4% of book
V
VisaNew buyBill Ackman · Q2 2026 · filed 14 Aug 2026
+3.3m sh5.8% of book
HUT
Hut 8 CorpNew buyPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+9.7m sh2.3% of book
MA
MastercardNew buyBill Ackman · Q2 2026 · filed 14 Aug 2026
+2.1m sh5.6% of book
ORCL
OracleClosed putsLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−7.3m shwas 7.8%
SPGI
S&P GlobalNew buyBill Ackman · Q2 2026 · filed 14 Aug 2026
+2.6m sh5.4% of book
AVGO
BroadcomClosed putsLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−3.3m shwas 7.4%
AMD
AMDClosed putsLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−4.8m shwas 7.1%
NFLX
NetflixNew buyBill Ackman · Q2 2026 · filed 14 Aug 2026
+13.1m sh4.8% of book
AMZN
Amazon Com IncAddedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+3.9m sh5.8% of book
SPY
S&P 500 ETF (SPDR)Cut putsGeorge Soros · Q2 2026 · filed 14 Aug 2026
−1.1m sh0.9% of book
SPY
S&P 500 ETF (SPDR)AddedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
+955.4k sh16.3% of book
—
Cerebras SystemsNew buyChase Coleman · Q2 2026 · filed 14 Aug 2026
+3.0m sh2.8% of book
HHH
Howard Hughes HoldingsAddedBill Ackman · Q2 2026 · filed 14 Aug 2026
+9.0m sh10.2% of book
STM
StmicroelectronicsNew buyLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
+7.8m sh2.9% of book
MU
MicronClosed putsLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−1.7m shwas 4.3%
TSM
TSMCClosed putsLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−1.6m shwas 3.9%
ASML
ASMLClosed putsLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−374.1k shwas 3.6%
AMD
Advanced Micro Devices IncNew buyChase Coleman · Q2 2026 · filed 14 Aug 2026
+674.7k sh1.6% of book
—
SharonAI HoldingsAddedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
+4.6m sh2.3% of book
INTC
Intel CorpAddedChase Coleman · Q2 2026 · filed 14 Aug 2026
+2.6m sh2.5% of book
UBER
Uber TechnologiesAddedBill Ackman · Q2 2026 · filed 14 Aug 2026
+4.4m sh12.7% of book
META
Meta PlatformsAddedBill Ackman · Q2 2026 · filed 14 Aug 2026
+535.2k sh9.2% of book
STX
Seagate Technology Hldngs PLNew buyChase Coleman · Q2 2026 · filed 14 Aug 2026
+285.1k sh1.1% of book
V
Visa IncNew buyChase Coleman · Q2 2026 · filed 14 Aug 2026
+798.7k sh1.1% of book
LEN
LennarAddedWarren Buffett · Q2 2026 · filed 14 Aug 2026
+3.0m sh0.4% of book
IVV
iShares Core S&P 500AddedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
+323.2k sh9.2% of book
QSR
Restaurant BrandsAddedBill Ackman · Q2 2026 · filed 14 Aug 2026
+3.2m sh9.6% of book
CRWV
Coreweave IncCut putsGeorge Soros · Q2 2026 · filed 14 Aug 2026
−2.2m sh1.0% of book
XOP
Spdr Series TrustClosed putsGeorge Soros · Q2 2026 · filed 14 Aug 2026
−1.2m shwas 3.0%
MSFT
MicrosoftAddedBill Ackman · Q2 2026 · filed 14 Aug 2026
+552.7k sh11.9% of book
VOO
Vanguard Index FdsAddedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
+299.8k sh1.3% of book
GOOGL
Alphabet IncAddedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+542.8k sh3.6% of book
EQIX
Equinix IncAddedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+182.6k sh2.7% of book
BA
Boeing CONew buyDavid Tepper · Q2 2026 · filed 14 Aug 2026
+800.0k sh2.2% of book
CVNA
Carvana COAddedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+2.6m sh0.4% of book
MSFT
Microsoft CorpAddedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+456.4k sh2.3% of book
AMZN
Amazon Com IncAddedDavid Tepper · Q2 2026 · filed 14 Aug 2026
+680.0k sh15.4% of book
INTC
IntelClosed putsLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−3.6m shwas 1.2%
XLE
Select Sector Spdr TRCut putsGeorge Soros · Q2 2026 · filed 14 Aug 2026
−2.9m sh1.6% of book
TSM
Taiwan Semiconductor ManufacAddedDavid Tepper · Q2 2026 · filed 14 Aug 2026
+322.5k sh10.2% of book
RIOT
Riot Platforms IncAddedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
+5.6m sh2.3% of book
KEEL
Keel Infrastructure CorpNew buyLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
+26.5m sh0.8% of book
—
Pershing Square USA (own fund)New buyBill Ackman · Q2 2026 · filed 14 Aug 2026
+4.0m sh0.8% of book
INSM
Insmed IncNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+1.4m sh2.8% of book
AAL
American Airlines Group IncNew buyDavid Tepper · Q2 2026 · filed 14 Aug 2026
+7.5m sh1.8% of book
META
Meta Platforms IncAddedDavid Tepper · Q2 2026 · filed 14 Aug 2026
+238.5k sh4.9% of book
CPAY
Corpay IncAddedChase Coleman · Q2 2026 · filed 14 Aug 2026
+397.7k sh3.0% of book
AVGO
Broadcom IncAddedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+343.0k sh4.5% of book
GOOGL
Alphabet IncNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+336.3k sh2.3% of book
AMZN
Amazon Com IncAddedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+495.8k sh2.5% of book
FOXA
Fox CorpNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+2.2m sh2.2% of book
SMCIP
Super Micro Computer IncNew buyGeorge Soros · Q2 2026 · filed 14 Aug 2026
+2.2m sh1.7% of book
CRWV
Coreweave IncNew buyDavid Tepper · Q2 2026 · filed 14 Aug 2026
+1.1m sh1.4% of book
AEP
American Elec Pwr CO IncNew buyGeorge Soros · Q2 2026 · filed 14 Aug 2026
+768.0k sh1.6% of book
CDW
Cdw CorpNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+744.0k sh2.0% of book
M
Macys IncAddedWarren Buffett · Q2 2026 · filed 14 Aug 2026
+4.3m sh0.1% of book
UBER
Uber Technologies IncAddedDavid Tepper · Q2 2026 · filed 14 Aug 2026
+1.4m sh7.2% of book
TSM
TSMCCut putsGeorge Soros · Q2 2026 · filed 14 Aug 2026
−205.0k sh1.2% of book
ETR
Entergy Corp NewAddedGeorge Soros · Q2 2026 · filed 14 Aug 2026
+836.7k sh1.6% of book
ETN
Eaton Corp PlcAddedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
+219.9k sh4.4% of book
DHR
Danaher Corp DelNew buyChase Coleman · Q2 2026 · filed 14 Aug 2026
+456.0k sh0.4% of book
DLR
Digital Rlty TR IncAddedGeorge Soros · Q2 2026 · filed 14 Aug 2026
+482.2k sh1.5% of book
NBIS
Nebius GroupNew buyGeorge Soros · Q2 2026 · filed 14 Aug 2026
+310.0k sh1.3% of book
IWM
Ishares TrAddedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+251.0k sh1.9% of book
APGE
Apogee Therapeutics IncNew buyGeorge Soros · Q2 2026 · filed 14 Aug 2026
+564.5k sh1.1% of book
UAL
United Airls Hldgs IncAddedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+532.3k sh2.1% of book
BIDU
Baidu IncAddedDavid Tepper · Q2 2026 · filed 14 Aug 2026
+602.9k sh1.9% of book
STX
Seagate Technology Hldngs PlAddedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+71.3k sh2.3% of book
DBRG
Digitalbridge Group IncNew buyGeorge Soros · Q2 2026 · filed 14 Aug 2026
+4.1m sh1.0% of book
BTDR
Bitdeer Technologies GroupNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+4.1m sh1.2% of book
AMZN
Amazon Com IncAddedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+259.3k sh2.1% of book
GOOGN
Alphabet IncNew buyGeorge Soros · Q2 2026 · filed 14 Aug 2026
+1.2m sh0.9% of book
AVGO
Broadcom IncNew buyDavid Tepper · Q2 2026 · filed 14 Aug 2026
+150.0k sh0.7% of book
DAL
Delta Air Lines IncNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+603.0k sh1.1% of book
TSLA
Tesla IncNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+126.0k sh1.0% of book
TMHC
Taylor Morrison Home CorpNew buyGeorge Soros · Q2 2026 · filed 14 Aug 2026
+723.5k sh0.8% of book
FLR
Fluor CorpNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+982.2k sh1.0% of book
MAC
Macerich CONew buyGeorge Soros · Q2 2026 · filed 14 Aug 2026
+1.9m sh0.7% of book
DHI
D R Horton IncNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+299.0k sh0.9% of book
TSM
Taiwan Semiconductor ManufacAddedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+94.4k sh5.4% of book
AMD
Advanced Micro Devices IncNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+72.9k sh0.8% of book
GOOG
Alphabet IncAddedDavid Tepper · Q2 2026 · filed 14 Aug 2026
+117.3k sh8.5% of book
PANW
Palo Alto Networks IncNew buyStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
+116.7k sh0.8% of book
NYT
New York TimesAddedWarren Buffett · Q2 2026 · filed 14 Aug 2026
+553.5k sh0.4% of book
—
SpaceX (private)New buyDavid Tepper · Q2 2026 · filed 14 Aug 2026
+225.0k sh0.5% of book
LEN-B
Lennar CorpAddedWarren Buffett · Q2 2026 · filed 14 Aug 2026
+60.4k sh0.0% of book
DHI
D.R. HortonNew buyWarren Buffett · Q2 2026 · filed 14 Aug 2026
+3.6k sh0.0% of book
INTC
IntelNew buyNancy Pelosi · PTR 29 May 2026
US$1m–5m—
UBER
Uber TechnologiesNew buyNancy Pelosi · PTR 29 May 2026
US$500k–1m—
MU
MicronNew buyLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+1.3m sh3.1% of book
SNDK
SanDiskNew buyLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+611.9k sh2.8% of book
TSM
TSMCNew buyLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+1.1m sh2.6% of book
IREN
IRENAddedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+3.0m sh2.9% of book
CLSK
Cleanspark IncAddedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+10.6m sh0.8% of book
CRWV
CoreWeaveAddedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+1.1m sh4.1% of book
RIOT
Riot Platforms IncAddedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+5.3m sh1.0% of book
GOOGL
Alphabet (A)AddedWarren Buffett · Q1 2026 · filed 15 May 2026
+36.4m sh5.9% of book
DAL
Delta Air LinesNew buyWarren Buffett · Q1 2026 · filed 15 May 2026
+39.8m sh1.0% of book
MSFT
MicrosoftNew buyBill Ackman · Q1 2026 · filed 15 May 2026
+5.7m sh15.3% of book
COHR
Coherent CorpNew buyNVIDIA Corp · Q1 2026 · filed 15 May 2026
+7.8m sh10.1% of book
CRWV
CoreWeaveAddedNVIDIA Corp · Q1 2026 · filed 15 May 2026
+22.9m sh19.9% of book
EQIX
Equinix IncNew buyPhilippe Laffont · Q1 2026 · filed 15 May 2026
+1.1m sh3.7% of book
GOOG
Alphabet IncNew buyWarren Buffett · Q1 2026 · filed 15 May 2026
+3.6m sh0.4% of book
NYT
New York TimesAddedWarren Buffett · Q1 2026 · filed 15 May 2026
+10.1m sh0.5% of book
ASML
Asml Hldg NVNew buyPhilippe Laffont · Q1 2026 · filed 15 May 2026
+496.2k sh2.3% of book
AMAT
Applied Matls IncAddedPhilippe Laffont · Q1 2026 · filed 15 May 2026
+1.9m sh6.2% of book
TSM
Taiwan Semiconductor ManufacAddedChase Coleman · Q1 2026 · filed 15 May 2026
+1.8m sh8.2% of book
NFLX
Netflix Inc.AddedPhilippe Laffont · Q1 2026 · filed 15 May 2026
+6.3m sh2.3% of book
AMZN
AmazonAddedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
+2.4m sh4.1% of book
NTRA
Natera IncAddedPhilippe Laffont · Q1 2026 · filed 15 May 2026
+2.4m sh1.7% of book
AMZN
Amazon Com IncAddedDavid Tepper · Q1 2026 · filed 15 May 2026
+2.1m sh15.2% of book
TSM
Taiwan Semiconductor ManufacAddedPhilippe Laffont · Q1 2026 · filed 15 May 2026
+1.2m sh10.8% of book
AMZN
AmazonAddedBill Ackman · Q1 2026 · filed 15 May 2026
+1.8m sh17.4% of book
XOP
Spdr Series TrustCut putsGeorge Soros · Q1 2026 · filed 15 May 2026
−2.1m sh3.0% of book
TSM
Taiwan Semiconductor ManufacNew buyBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
+1.1m sh1.6% of book
UBER
Uber Technologies IncAddedDavid Tepper · Q1 2026 · filed 15 May 2026
+4.5m sh7.7% of book
LEN
LennarAddedWarren Buffett · Q1 2026 · filed 15 May 2026
+3.0m sh0.3% of book
AMAT
Applied Matls IncAddedChase Coleman · Q1 2026 · filed 15 May 2026
+761.7k sh2.5% of book
VRT
Vertiv Holdings CONew buyPhilippe Laffont · Q1 2026 · filed 15 May 2026
+981.6k sh0.8% of book
MELI
Mercadolibre IncNew buyChase Coleman · Q1 2026 · filed 15 May 2026
+135.0k sh1.0% of book
AVGO
Broadcom IncAddedChase Coleman · Q1 2026 · filed 15 May 2026
+709.2k sh4.9% of book
V
Visa IncNew buyPhilippe Laffont · Q1 2026 · filed 15 May 2026
+718.8k sh0.7% of book
AVGO
BroadcomAddedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
+669.6k sh2.5% of book
MU
MicronAddedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
+586.1k sh2.2% of book
META
Meta Platforms IncAddedChase Coleman · Q1 2026 · filed 15 May 2026
+336.2k sh7.7% of book
SNDK
Sandisk CorpNew buyDavid Tepper · Q1 2026 · filed 15 May 2026
+281.3k sh3.0% of book
NVDA
Nvidia CorporationAddedChase Coleman · Q1 2026 · filed 15 May 2026
+1.0m sh9.2% of book
VST
Vistra CorpAddedDavid Tepper · Q1 2026 · filed 15 May 2026
+1.1m sh5.1% of book
RSP
Invesco Exchange Traded Fd TNew buyStanley Druckenmiller · Q1 2026 · filed 15 May 2026
+821.0k sh4.7% of book
CPNG
Coupang IncAddedChase Coleman · Q1 2026 · filed 15 May 2026
+8.3m sh2.9% of book
SPOT
Spotify Technology S AAddedChase Coleman · Q1 2026 · filed 15 May 2026
+319.3k sh3.4% of book
NVDA
NvidiaAddedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
+827.8k sh3.7% of book
LIN
Linde PlcNew buyGeorge Soros · Q1 2026 · filed 15 May 2026
+259.9k sh1.8% of book
REPYY
Ypf Sociedad AnonimaAddedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
+2.6m sh4.4% of book
GOOGL
AlphabetAddedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
+406.8k sh2.6% of book
UNP
Union Pac CorpAddedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
+478.3k sh0.6% of book
GOOG
Alphabet IncNew buyBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
+387.0k sh0.5% of book
NTRA
Natera IncAddedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
+552.2k sh18.1% of book
EA
Electronic ArtsAddedGeorge Soros · Q1 2026 · filed 15 May 2026
+537.4k sh2.7% of book
NUE
Nucor CorpNew buyBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
+618.5k sh0.5% of book
LITE
LumentumNew buyChase Coleman · Q1 2026 · filed 15 May 2026
+136.8k sh0.4% of book
SEE
Sealed Air Corp NewAddedGeorge Soros · Q1 2026 · filed 15 May 2026
+2.2m sh1.6% of book
EQPT
Equipmentshare Com IncNew buyChase Coleman · Q1 2026 · filed 15 May 2026
+4.6m sh0.4% of book
SMH
Vaneck Etf TrustCut putsGeorge Soros · Q1 2026 · filed 15 May 2026
−224.7k sh0.3% of book
INTC
Intel CorpNew buyChase Coleman · Q1 2026 · filed 15 May 2026
+1.6m sh0.3% of book
SJW
H2o AmericaNew buyGeorge Soros · Q1 2026 · filed 15 May 2026
+1.2m sh1.0% of book
NVDA
NvidiaAddedGeorge Soros · Q1 2026 · filed 15 May 2026
+407.5k sh2.5% of book
PEN
Penumbra IncNew buyGeorge Soros · Q1 2026 · filed 15 May 2026
+203.4k sh0.9% of book
TSM
Taiwan Semiconductor ManufacAddedDavid Tepper · Q1 2026 · filed 15 May 2026
+197.5k sh7.6% of book
EWY
Ishares IncAddedDavid Tepper · Q1 2026 · filed 15 May 2026
+525.0k sh5.0% of book
STM
Stmicroelectronics N VAddedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
+1.8m sh2.7% of book
AVGO
Broadcom IncNew buyStanley Druckenmiller · Q1 2026 · filed 15 May 2026
+196.0k sh1.8% of book
MU
Micron Technology IncAddedDavid Tepper · Q1 2026 · filed 15 May 2026
+165.0k sh9.5% of book
M
Macys IncNew buyWarren Buffett · Q1 2026 · filed 15 May 2026
+3.0m sh0.0% of book
—
Generate Biomedicines (private)New buyNVIDIA Corp · Q1 2026 · filed 15 May 2026
+833.3k sh0.1% of book
INTC
IntelNew buyNVIDIA Corp · Q4 2025 · filed 17 Feb 2026
+214.8m sh60.5% of book
SNPS
Synopsys IncNew buyNVIDIA Corp · Q4 2025 · filed 17 Feb 2026
+4.8m sh17.3% of book
META
Meta PlatformsNew buyBill Ackman · Q4 2025 · filed 17 Feb 2026
+2.7m sh11.4% of book
CVX
ChevronAddedWarren Buffett · Q4 2025 · filed 17 Feb 2026
+8.1m sh7.2% of book
NOK
Nokia CorpNew buyNVIDIA Corp · Q4 2025 · filed 17 Feb 2026
+166.4m sh8.2% of book
BN
Brookfield CorpAddedBill Ackman · Q4 2025 · filed 17 Feb 2026
+20.4m sh18.1% of book
CB
ChubbAddedWarren Buffett · Q4 2025 · filed 17 Feb 2026
+2.9m sh3.9% of book
AMZN
AmazonAddedBill Ackman · Q4 2025 · filed 17 Feb 2026
+3.8m sh14.3% of book
NYT
New York TimesNew buyWarren Buffett · Q4 2025 · filed 17 Feb 2026
+5.1m sh0.1% of book
XLF
Select Sector Spdr TrNew buyStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+5.5m sh6.7% of book
MU
Micron Technology IncAddedDavid Tepper · Q4 2025 · filed 17 Feb 2026
+1.0m sh6.2% of book
NOW
Servicenow IncAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+1.8m sh1.1% of book
CPNG
Coupang IncAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+10.4m sh2.1% of book
RSP
Invesco Exchange Traded Fd TNew buyStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+1.2m sh5.0% of book
NFLX
Netflix IncAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+2.2m sh0.8% of book
WLTH
Wealthfront CorpNew buyChase Coleman · Q4 2025 · filed 17 Feb 2026
+15.2m sh0.7% of book
EWY
Ishares IncNew buyDavid Tepper · Q4 2025 · filed 17 Feb 2026
+1.9m sh2.6% of book
DPZ
Dominos Pizza IncAddedWarren Buffett · Q4 2025 · filed 17 Feb 2026
+368.1k sh0.5% of book
META
Meta Platforms IncAddedDavid Tepper · Q4 2025 · filed 17 Feb 2026
+230.0k sh5.7% of book
EWZ
Ishares IncNew buyStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+4.2m sh3.0% of book
SQ
Block IncAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+1.9m sh1.4% of book
GOOG
Alphabet IncAddedDavid Tepper · Q4 2025 · filed 17 Feb 2026
+399.4k sh8.1% of book
EWZ
Ishares IncNew buyStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+3.6m sh2.5% of book
GOOGL
Alphabet IncAddedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+282.8k sh2.7% of book
OC
Owens Corning NewAddedDavid Tepper · Q4 2025 · filed 17 Feb 2026
+788.5k sh1.5% of book
SE
Sea LtdAddedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+669.9k sh2.7% of book
AAL
American Airls Group IncAddedDavid Tepper · Q4 2025 · filed 17 Feb 2026
+4.9m sh3.1% of book
FLTR.L
Flutter Entmt PlcAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+345.4k sh2.9% of book
AA
Alcoa CorpNew buyStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+1.4m sh1.6% of book
MU
Micron Technology IncNew buyDavid Tepper · Q4 2025 · filed 17 Feb 2026
+250.0k sh1.0% of book
ENTG
Entegris IncNew buyStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+844.2k sh1.6% of book
AMZN
Amazon Com IncAddedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+300.9k sh3.8% of book
Z
Zillow Group IncAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+1.0m sh1.4% of book
LSCC
Lattice Semiconductor CorpNew buyStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+926.0k sh1.5% of book
BE
Bloom Energy CorpNew buyStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+740.5k sh1.4% of book
BALL
Ball CorpNew buyDavid Tepper · Q4 2025 · filed 17 Feb 2026
+1.2m sh0.9% of book
HNGE
Hinge Health IncAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+1.3m sh0.3% of book
MHK
Mohawk Inds IncAddedDavid Tepper · Q4 2025 · filed 17 Feb 2026
+513.5k sh1.1% of book
CPNG
Coupang IncAddedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+2.1m sh3.6% of book
TBBB
Bbb Foods IncAddedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
+1.5m sh2.0% of book
CHYM
Chime Finl IncAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+1.7m sh1.2% of book
PONY
Pony AI IncAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+2.5m sh0.1% of book
CRCL
Circle Internet Group IncAddedChase Coleman · Q4 2025 · filed 17 Feb 2026
+375.0k sh0.1% of book
LAMR
Lamar Advertising CO NewAddedWarren Buffett · Q4 2025 · filed 17 Feb 2026
+300 sh0.1% of book
SPY
S&P 500 ETF (SPDR)AddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+1.9m sh11.1% of book
ORCL
Oracle CorpAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+1.5m sh1.3% of book
MU
MicronAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+887.9k sh0.9% of book
NVDA
NvidiaAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+1.4m sh2.6% of book
NEM
Newmont CorpAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+1.9m sh0.8% of book
AMZN
AmazonAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+823.3k sh1.6% of book
NOW
Servicenow IncAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+1.0m sh0.7% of book
AVGO
BroadcomAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+320.3k sh1.5% of book
CDAY
Dayforce IncNew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+1.5m sh1.5% of book
IVV
iShares Core S&P 500AddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+136.3k sh10.5% of book
EXAS
Exact Sciences CorpNew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+864.0k sh1.3% of book
ANET
Arista Networks IncAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+649.1k sh0.6% of book
NGD.TO
New Gold Inc CdaNew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+9.7m sh1.2% of book
B
Barrick Mng CorpAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+1.9m sh0.4% of book
CFLT
Confluent IncNew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+2.7m sh1.2% of book
SQ
Block IncAddedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
+1.2m sh0.3% of book
MSFT
Microsoft CorpAddedGeorge Soros · Q4 2025 · filed 13 Feb 2026
+161.3k sh1.9% of book
SNV
Synovus Finl CorpNew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+1.4m sh1.1% of book
FOLD
Amicus Therapeutics IncNew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+5.0m sh1.0% of book
CWAN
Clearwater Analytics Hldgs INew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+2.9m sh1.0% of book
MDLN
Medline IncNew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+1.6m sh1.0% of book
HOLX
Hologic IncNew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+876.4k sh1.0% of book
CMA
Comerica IncNew buyGeorge Soros · Q4 2025 · filed 13 Feb 2026
+749.0k sh1.0% of book
EA
Electronic ArtsAddedGeorge Soros · Q4 2025 · filed 13 Feb 2026
+318.4k sh1.3% of book
TSM
TSMCAddedGeorge Soros · Q4 2025 · filed 13 Feb 2026
+213.8k sh1.6% of book
AL
Air Lease CorpAddedGeorge Soros · Q4 2025 · filed 13 Feb 2026
+996.0k sh1.1% of book
BE
Bloom EnergyNew buyLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+10.1m sh15.9% of book
CRWV
CoreWeaveAddedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+8.5m sh14.0% of book
LITE
LumentumNew buyLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+1.3m sh8.7% of book
NVDA
NvidiaClosed putsLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−1.6m shwas 7.2%
SNDK
SanDiskAddedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+939.2k sh4.5% of book
GDX
Vaneck Etf TrustClosed putsLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−600.0k shwas 4.7%
CRWV
CoreWeaveClosed putsLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−1.4m shwas 4.6%
CIFR
Cipher Mining IncNew buyLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+10.5m sh2.8% of book
CRWV
CoreWeaveAddedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+2.0m sh7.9% of book
APLD
Applied DigitalAddedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+5.3m sh5.0% of book
CORZ
Core ScientificAddedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+8.6m sh7.6% of book
AVGO
BroadcomClosed putsLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−230.0k shwas 1.8%
TSM
TSMCClosed putsLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−270.0k shwas 1.8%
EQT
Eqt CorpAddedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+1.3m sh2.4% of book
COHR
Coherent CorpAddedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+325.9k sh1.6% of book
IREN
IRENAddedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+1.5m sh6.0% of book
MU
MicronClosed putsLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−300.0k shwas 1.2%
KRC
Kilroy Rlty CorpNew buyLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+1.3m sh0.9% of book
EQT
Eqt CorpNew buyLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
+700.0k sh0.7% of book
AB
AllianceBernsteinNew buyNancy Pelosi · PTR 23 Jan 2026
US$1m–5m—
GOOGL
Alphabet (A)New buyWarren Buffett · Q3 2025 · filed 14 Nov 2025
+17.8m sh1.6% of book
GOOGL
Alphabet IncAddedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+5.2m sh4.3% of book
CB
ChubbAddedWarren Buffett · Q3 2025 · filed 14 Nov 2025
+4.3m sh3.3% of book
SNPS
Synopsys IncNew buyPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+1.8m sh2.2% of book
AMAT
Applied Matls IncNew buyPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+3.3m sh1.7% of book
SMH
VanEck Semiconductor ETFClosed putsLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
−2.0m shwas 26.9%
CRWV
CoreWeaveNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+4.1m sh13.6% of book
GOOG
Alphabet IncNew buyPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+2.1m sh1.2% of book
SNOW
Snowflake IncNew buyPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+2.0m sh1.1% of book
AMZN
AmazonAddedGeorge Soros · Q3 2025 · filed 14 Nov 2025
+1.8m sh9.6% of book
MSFT
Microsoft CorpAddedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+710.7k sh5.9% of book
APP
Applovin CorpAddedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+452.0k sh4.0% of book
CRWV
CoreWeaveNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+2.3m sh7.7% of book
ORCL
Oracle CorpAddedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+938.9k sh3.3% of book
META
Meta Platforms IncAddedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+355.1k sh7.3% of book
NFLX
Netflix IncNew buyChase Coleman · Q3 2025 · filed 14 Nov 2025
+201.9k sh0.7% of book
SPY
S&P 500 ETF (SPDR)Cut putsGeorge Soros · Q3 2025 · filed 14 Nov 2025
−348.5k sh2.5% of book
IWM
Ishares TRClosed putsGeorge Soros · Q3 2025 · filed 14 Nov 2025
−1.1m shwas 3.8%
CORZ
Core ScientificAddedLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+12.2m sh8.7% of book
BABA
Alibaba Group Hldg LtdAddedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+1.1m sh0.9% of book
FIG
Figma IncNew buyPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+3.2m sh0.4% of book
RSP
Invesco Exchange Traded FD TNew buyGeorge Soros · Q3 2025 · filed 14 Nov 2025
+829.6k sh3.1% of book
GOOGL
AlphabetAddedGeorge Soros · Q3 2025 · filed 14 Nov 2025
+631.4k sh3.1% of book
DPZ
Dominos Pizza IncAddedWarren Buffett · Q3 2025 · filed 14 Nov 2025
+348.1k sh0.5% of book
SPOT
Spotify Technology S AAddedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+212.0k sh3.1% of book
MRVL
Marvell Technology IncAddedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
+1.5m sh0.4% of book
SIRI
Sirius XM Holdings IncAddedWarren Buffett · Q3 2025 · filed 14 Nov 2025
+5.0m sh1.1% of book
XLP
Select Sector Spdr TRClosed putsGeorge Soros · Q3 2025 · filed 14 Nov 2025
−1.4m shwas 1.9%
MDB
Mongodb IncNew buyChase Coleman · Q3 2025 · filed 14 Nov 2025
+341.0k sh0.3% of book
XLI
Select Sector Spdr TRClosed putsGeorge Soros · Q3 2025 · filed 14 Nov 2025
−700.0k shwas 1.8%
EEM
Ishares TrNew buyStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+1.9m sh2.5% of book
KWEB
Kraneshares TrustNew buyGeorge Soros · Q3 2025 · filed 14 Nov 2025
+2.4m sh2.0% of book
AMZN
Amazon Com IncNew buyStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+437.1k sh2.4% of book
GLXY
Galaxy Digital Inc.New buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+2.7m sh2.2% of book
EFA
Ishares TRClosed putsGeorge Soros · Q3 2025 · filed 14 Nov 2025
−1.0m shwas 1.5%
TLT
Ishares TRNew buyGeorge Soros · Q3 2025 · filed 14 Nov 2025
+1.0m sh1.8% of book
AAPL
AppleAddedGeorge Soros · Q3 2025 · filed 14 Nov 2025
+328.6k sh1.8% of book
FIGR
Figure Technology SolutioNew buyGeorge Soros · Q3 2025 · filed 14 Nov 2025
+2.2m sh1.6% of book
AMZN
Amazon Com IncAddedChase Coleman · Q3 2025 · filed 14 Nov 2025
+357.9k sh7.5% of book
CPAY
Corpay IncAddedChase Coleman · Q3 2025 · filed 14 Nov 2025
+269.5k sh1.6% of book
FIGR
Figure Technology SolutioNew buyStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+2.1m sh1.9% of book
DIS
Disney Walt CONew buyGeorge Soros · Q3 2025 · filed 14 Nov 2025
+655.7k sh1.5% of book
RUN
Sunrun IncNew buyGeorge Soros · Q3 2025 · filed 14 Nov 2025
+4.2m sh1.4% of book
CPNG
Coupang IncAddedChase Coleman · Q3 2025 · filed 14 Nov 2025
+2.3m sh1.6% of book
—
Cipher Mining IncNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+5.7m sh1.7% of book
STUB
Stubhub Hldgs IncNew buyStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+4.3m sh1.8% of book
FXI
Ishares TRAddedGeorge Soros · Q3 2025 · filed 14 Nov 2025
+1.7m sh2.6% of book
RIOT
Riot Platforms IncNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+3.6m sh1.7% of book
LITE
LumentumNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+417.6k sh1.6% of book
AVGO
Broadcom IncAddedChase Coleman · Q3 2025 · filed 14 Nov 2025
+186.4k sh2.9% of book
META
Meta Platforms IncNew buyStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+76.1k sh1.4% of book
FLTR.L
Flutter Entmt PlcAddedChase Coleman · Q3 2025 · filed 14 Nov 2025
+204.8k sh2.9% of book
GEV
Ge Vernova IncNew buyStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+77.3k sh1.2% of book
CRH
Crh PlcNew buyStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+393.8k sh1.2% of book
SOI
Solaris Energy Infras IncNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+1.2m sh1.1% of book
VST
Vistra CorpNew buyStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+234.0k sh1.1% of book
—
Bloom Energy CorpNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+3.0m sh1.1% of book
IREN
IRENAddedLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+820.0k sh8.2% of book
GEV
GE Vernova IncAddedChase Coleman · Q3 2025 · filed 14 Nov 2025
+56.8k sh2.2% of book
SQ
Block IncAddedChase Coleman · Q3 2025 · filed 14 Nov 2025
+478.9k sh1.0% of book
TSEM
Tower Semiconductor LtdNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+470.6k sh0.8% of book
BAC
Bank America CorpAddedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+647.4k sh1.3% of book
CLF
Cleveland-cliffs Inc NewNew buyStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
+2.7m sh0.8% of book
HUT
Hut 8 CorpNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+599.0k sh0.5% of book
—
Western Digital CorpNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+152.8k sh0.4% of book
COHR
Coherent CorpNew buyLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+154.4k sh0.4% of book
NTSK
Netskope IncNew buyChase Coleman · Q3 2025 · filed 14 Nov 2025
+500.0k sh0.0% of book
FIGR
Figure Technology SolutioNew buyChase Coleman · Q3 2025 · filed 14 Nov 2025
+200.0k sh0.0% of book
KLAR
Klarna Group PlcNew buyChase Coleman · Q3 2025 · filed 14 Nov 2025
+175.0k sh0.0% of book
BLSH
BullishNew buyChase Coleman · Q3 2025 · filed 14 Nov 2025
+100.0k sh0.0% of book
LAMR
Lamar Advertising CO NewAddedWarren Buffett · Q3 2025 · filed 14 Nov 2025
+32.6k sh0.1% of book
FIG
Figma IncNew buyChase Coleman · Q3 2025 · filed 14 Nov 2025
+60.0k sh0.0% of book
GEMI
Gemini Space Sta IncNew buyChase Coleman · Q3 2025 · filed 14 Nov 2025
+70.0k sh0.0% of book
LEN
LennarAddedWarren Buffett · Q3 2025 · filed 14 Nov 2025
+2.0k sh0.3% of book
LEN-B
Lennar CorpAddedWarren Buffett · Q3 2025 · filed 14 Nov 2025
+50 sh0.0% of book
IVV
iShares Core S&P 500AddedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
+1.7m sh10.6% of book
WHR
Whirlpool CorpAddedDavid Tepper · Q3 2025 · filed 13 Nov 2025
+5.2m sh5.9% of book
LRCX
Lam Research CorpAddedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
+1.8m sh1.8% of book
ADBE
Adobe IncAddedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
+533.2k sh1.7% of book
AMD
Advanced Micro Devices IncNew buyDavid Tepper · Q3 2025 · filed 13 Nov 2025
+950.0k sh2.1% of book
QCOM
Qualcomm IncAddedDavid Tepper · Q3 2025 · filed 13 Nov 2025
+895.0k sh2.8% of book
KWEB
Kraneshares TrustAddedDavid Tepper · Q3 2025 · filed 13 Nov 2025
+3.4m sh4.2% of book
WDAY
Workday IncAddedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
+591.6k sh1.0% of book
RDDT
Reddit IncNew buyBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
+617.2k sh0.6% of book
MA
Mastercard IncorporatedAddedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
+240.4k sh0.8% of book
SE
Sea LtdAddedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
+732.7k sh1.1% of book
FISV
Fiserv IncNew buyDavid Tepper · Q3 2025 · filed 13 Nov 2025
+925.0k sh1.6% of book
HOOD
Robinhood Mkts IncNew buyBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
+807.5k sh0.5% of book
AAL
American Airls Group IncNew buyDavid Tepper · Q3 2025 · filed 13 Nov 2025
+9.3m sh1.4% of book
TFC
Truist Finl CorpNew buyDavid Tepper · Q3 2025 · filed 13 Nov 2025
+1.4m sh0.9% of book
BIDU
Baidu IncAddedDavid Tepper · Q3 2025 · filed 13 Nov 2025
+420.0k sh1.9% of book
KEY
KeycorpNew buyDavid Tepper · Q3 2025 · filed 13 Nov 2025
+2.0m sh0.5% of book
GT
Goodyear Tire & Rubr COAddedDavid Tepper · Q3 2025 · filed 13 Nov 2025
+4.3m sh0.5% of book
CFG
Citizens Finl Group IncNew buyDavid Tepper · Q3 2025 · filed 13 Nov 2025
+600.0k sh0.4% of book
CMA
Comerica IncNew buyDavid Tepper · Q3 2025 · filed 13 Nov 2025
+462.5k sh0.4% of book
NVDA
Nvidia CorporationAddedDavid Tepper · Q3 2025 · filed 13 Nov 2025
+150.0k sh4.8% of book
▼

Top Sells

429 transactions · trims, exits & bought puts

SOXX
iShares Semiconductor ETFAdded shortMichael Burry · Disclosed 21 Aug 2026
—~7% of book
QQQ
Invesco QQQ TrustBought putsMichael Burry · Disclosed 21 Aug 2026
—~6% of book
MU
MicronAdded shortMichael Burry · Disclosed 21 Aug 2026
——
NBIS
Nebius GroupAdded shortMichael Burry · Disclosed 21 Aug 2026
——
ORCL
OracleAdded shortMichael Burry · Disclosed 21 Aug 2026
——
PLTR
PalantirBought putsMichael Burry · Disclosed 21 Aug 2026
——
GOOGL
Alphabet IncTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−4.8m sh8.7% of book
BAC
Bank of AmericaTrimmedWarren Buffett · Q2 2026 · filed 14 Aug 2026
−30.2m sh9.2% of book
MU
MicronTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−1.4m sh0.6% of book
COF
Capital One Finl CorpTrimmedWarren Buffett · Q2 2026 · filed 14 Aug 2026
−4.2m sh0.2% of book
MU
Micron Technology IncTrimmedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−690.0k sh14.6% of book
AMAT
Applied Matls IncTrimmedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−1.0m sh6.3% of book
AVGO
Broadcom IncTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−1.8m sh2.8% of book
AMZN
AmazonTrimmedBill Ackman · Q2 2026 · filed 14 Aug 2026
−2.9m sh10.5% of book
KR
Kroger COTrimmedWarren Buffett · Q2 2026 · filed 14 Aug 2026
−11.0m sh0.7% of book
AMZN
AmazonTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−2.4m sh2.0% of book
MRVL
Marvell Technology IncTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−1.8m sh0.2% of book
TSM
Taiwan Semiconductor ManufacTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−1.0m sh0.1% of book
TSM
TSMCTrimmedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−1.0m sh0.1% of book
NUE
Nucor CorpTrimmedWarren Buffett · Q2 2026 · filed 14 Aug 2026
−2.0m sh0.1% of book
AMD
Advanced Micro Devices IncTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−754.1k sh1.3% of book
MU
MicronExitedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−1.3m shwas 3.1%
ASML
Asml Hldg NVTrimmedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−200.8k sh1.2% of book
APP
Applovin CorpExitedChase Coleman · Q2 2026 · filed 14 Aug 2026
−1.0m shwas 1.7%
SNDK
SanDiskExitedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−611.9k shwas 2.8%
GEV
GE Vernova IncTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−312.1k sh0.6% of book
ALAB
Astera Labs IncTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−749.9k sh0.0% of book
TSM
Taiwan Semiconductor ManufacTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−684.1k sh9.7% of book
LRCX
Lam Research CorpTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−736.9k sh5.7% of book
Z
Zillow Group IncExitedChase Coleman · Q2 2026 · filed 14 Aug 2026
−7.4m shwas 1.3%
LRCX
Lam Research CorpTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−633.0k sh1.7% of book
SE
Sea LtdTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−2.9m sh5.0% of book
DVA
Davita IncTrimmedWarren Buffett · Q2 2026 · filed 14 Aug 2026
−1.2m sh2.1% of book
LRCX
Lam Research CorpTrimmedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−601.9k sh8.4% of book
AAPL
Apple IncBought putsDavid Tepper · Q2 2026 · filed 14 Aug 2026
+835.0k sh3.1% of book
GOOGL
AlphabetTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−675.5k sh1.9% of book
NFLX
Netflix Inc.ExitedChase Coleman · Q2 2026 · filed 14 Aug 2026
−2.4m shwas 1.0%
CRDO
Credo Technology Group HoldiTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−849.2k sh0.2% of book
ZS
Zscaler IncExitedChase Coleman · Q2 2026 · filed 14 Aug 2026
−1.6m shwas 1.0%
V
Visa IncExitedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−718.8k shwas 0.7%
ARM
Arm Holdings PlcTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−588.4k sh0.0% of book
GEV
GE Vernova IncTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−175.5k sh3.9% of book
SNPS
Synopsys IncTrimmedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−444.3k sh0.3% of book
AVGO
BroadcomTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−517.5k sh2.0% of book
AMAT
Applied Matls IncTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−268.5k sh0.9% of book
CHYM
Chime Finl IncExitedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−10.1m shwas 0.6%
SPOT
Spotify Technology S ATrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−409.3k sh2.2% of book
ANET
Arista Networks IncTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−1.1m sh0.2% of book
AMZN
AmazonTrimmedGeorge Soros · Q2 2026 · filed 14 Aug 2026
−763.3k sh4.3% of book
SNDK
Sandisk CorpExitedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−281.3k shwas 3.0%
TSM
Taiwan Semiconductor ManufacTrimmedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−368.6k sh8.8% of book
NVDA
NvidiaTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−826.8k sh3.2% of book
NVDA
Nvidia CorporationTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−813.0k sh9.3% of book
META
Meta Platforms IncTrimmedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−286.0k sh2.9% of book
NFLX
Netflix Inc.TrimmedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−2.2m sh0.7% of book
GLW
Corning IncExitedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−1.1m shwas 2.6%
META
Meta Platforms IncTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−263.7k sh6.6% of book
BABA
Alibaba Group Hldg LtdTrimmedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−1.5m sh2.5% of book
CRWV
CoreWeaveExitedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−1.8m shwas 1.0%
MSFT
Microsoft CorpTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−373.1k sh1.1% of book
AMKR
Amkor Technology IncTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−1.6m sh0.0% of book
PCOR
Procore Technologies IncExitedChase Coleman · Q2 2026 · filed 14 Aug 2026
−2.3m shwas 0.6%
SOLS
Solstice Advanced Matls IncExitedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−1.7m shwas 0.4%
STX
Seagate Technology Hldngs PLTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−129.3k sh0.8% of book
VRT
Vertiv Holdings COTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−358.7k sh0.1% of book
CHYM
Chime Finl IncTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−5.8m sh0.5% of book
TSEM
Tower Semiconductor LtdTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−454.8k sh0.0% of book
TER
Teradyne IncTrimmedBridgewater co-CIOs · Q2 2026 · filed 14 Aug 2026
−240.3k sh0.2% of book
SEE
Sealed Air Corp NewExitedGeorge Soros · Q2 2026 · filed 14 Aug 2026
−2.8m shwas 1.6%
IREN
IRENTrimmedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−2.2m sh2.1% of book
LITE
LumentumExitedChase Coleman · Q2 2026 · filed 14 Aug 2026
−136.8k shwas 0.4%
CHRW
C H Robinson Worldwide INExitedPhilippe Laffont · Q2 2026 · filed 14 Aug 2026
−573.0k shwas 0.3%
STZ
Constellation Brands IncExitedWarren Buffett · Q2 2026 · filed 14 Aug 2026
−632.9k shwas 0.0%
BN
Brookfield CorpTrimmedBill Ackman · Q2 2026 · filed 14 Aug 2026
−2.2m sh12.6% of book
0A2S.IL
Pdd Holdings IncExitedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−900.0k shwas 1.5%
ALLY
Ally Finl IncTrimmedWarren Buffett · Q2 2026 · filed 14 Aug 2026
−2.0m sh0.4% of book
GOOG
Alphabet IncExitedBill Ackman · Q2 2026 · filed 14 Aug 2026
−311.7k shwas 0.7%
MSFT
Microsoft CorpTrimmedChase Coleman · Q2 2026 · filed 14 Aug 2026
−233.1k sh3.5% of book
FOLD
Amicus TherapeuticExitedGeorge Soros · Q2 2026 · filed 14 Aug 2026
−5.8m shwas 1.1%
NVDA
NvidiaBought putsGeorge Soros · Q2 2026 · filed 14 Aug 2026
+400.0k sh1.2% of book
BE
Bloom EnergyTrimmedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−262.7k sh0.2% of book
ROKU
Roku IncTrimmedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
−566.1k sh0.5% of book
HOLX
Hologic IncExitedGeorge Soros · Q2 2026 · filed 14 Aug 2026
−1.0m shwas 1.0%
CWAN
Clearwater Analytics Hldgs IExitedGeorge Soros · Q2 2026 · filed 14 Aug 2026
−2.9m shwas 0.9%
LHX
L3harris Technologies IncExitedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−198.0k shwas 1.2%
AA
Alcoa CorpTrimmedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
−1.3m sh0.2% of book
CRM
Salesforce IncExitedGeorge Soros · Q2 2026 · filed 14 Aug 2026
−361.3k shwas 0.9%
PEN
Penumbra IncExitedGeorge Soros · Q2 2026 · filed 14 Aug 2026
−203.4k shwas 0.9%
RTX
Rtx CorporationExitedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−342.0k shwas 1.1%
BE
Bloom EnergyTrimmedLeopold Aschenbrenner · Q2 2026 · filed 14 Aug 2026
−212.6k sh9.4% of book
WWD
Woodward IncTrimmedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
−144.2k sh0.5% of book
AVGO
Broadcom IncExitedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
−196.0k shwas 1.8%
TEVA
Teva Pharmaceutical Inds LtdTrimmedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
−1.8m sh0.4% of book
OPCH
Option Care Health IncExitedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
−1.9m shwas 1.5%
BALL
Ball CorpExitedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−837.0k shwas 0.8%
WHR
Whirlpool CorpTrimmedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−1.2m sh0.4% of book
TPH
Tri Pointe Homes IncExitedGeorge Soros · Q2 2026 · filed 14 Aug 2026
−1.0m shwas 0.7%
QCOM
Qualcomm IncTrimmedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−248.6k sh0.6% of book
FIGR
Figure Technology SolutioExitedStanley Druckenmiller · Q2 2026 · filed 14 Aug 2026
−1.2m shwas 1.2%
JD
Jd.com IncExitedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−1.3m shwas 0.7%
LYFT
Lyft IncExitedDavid Tepper · Q2 2026 · filed 14 Aug 2026
−2.7m shwas 0.6%
GOOGL
Alphabet IncExitedBill Ackman · Q2 2026 · filed 14 Aug 2026
−32.4k shwas 0.1%
HTZ
Hertz GlobalTrimmedBill Ackman · Q2 2026 · filed 14 Aug 2026
−249.5k sh0.2% of book
CORZ
Core Scientific, Inc.Cut stakeLeopold Aschenbrenner · SCHEDULE 13D/A · filed 4 Aug 2026
14.1m sh held4.4% of the company
SMH
VanEck Semiconductor ETFBought putsLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+5.3m sh14.9% of book
NVDA
NvidiaBought putsLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+9.0m sh11.5% of book
ORCL
OracleBought putsLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+7.3m sh7.8% of book
AVGO
BroadcomBought putsLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+3.3m sh7.4% of book
AMD
AMDBought putsLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+4.8m sh7.1% of book
INTC
IntelExitedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
−20.2m shwas 13.5%
CRWV
CoreWeaveTrimmedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
−9.0m sh1.0% of book
MU
MicronBought putsLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+1.7m sh4.3% of book
TSM
TSMCBought putsLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+1.6m sh3.9% of book
ASML
ASMLBought putsLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+374.1k sh3.6% of book
BE
Bloom EnergyTrimmedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
−3.6m sh6.4% of book
LITE
LumentumExitedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
−1.3m shwas 8.7%
INTC
IntelBought putsLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
+3.6m sh1.2% of book
CIFR
Cipher Mining IncExitedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
−10.5m shwas 2.8%
EQT
Eqt CorpExitedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
−2.5m shwas 2.4%
COHR
Coherent CorpExitedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
−480.3k shwas 1.6%
TSEM
Tower Semiconductor LtdExitedLeopold Aschenbrenner · Q1 2026 · filed 18 May 2026
−723.0k shwas 1.5%
CVX
ChevronTrimmedWarren Buffett · Q1 2026 · filed 15 May 2026
−45.8m sh6.6% of book
V
Visa IncExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−8.3m shwas 1.1%
MA
Mastercard IncorporatedExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−4.0m shwas 0.8%
STZ
Constellation Brands IncTrimmedWarren Buffett · Q1 2026 · filed 15 May 2026
−12.4m sh0.0% of book
GOOG
Alphabet IncTrimmedBill Ackman · Q1 2026 · filed 15 May 2026
−5.9m sh0.7% of book
UNH
Unitedhealth Group IncExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−5.0m shwas 0.6%
DPZ
Dominos Pizza IncExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−3.4m shwas 0.5%
ORCL
Oracle CorpExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−4.8m shwas 3.3%
AON
Aon PlcExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−3.6m shwas 0.5%
MSFT
Microsoft CorpTrimmedChase Coleman · Q1 2026 · filed 15 May 2026
−3.0m sh4.1% of book
IVV
iShares Core S&P 500TrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−1.5m sh7.8% of book
GEV
GE Vernova IncTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−1.1m sh7.7% of book
CRWV
Coreweave IncExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−6.7m shwas 2.3%
HLT
Hilton Worldwide Hldgs IncExitedBill Ackman · Q1 2026 · filed 15 May 2026
−3.0m shwas 5.6%
FLTR.L
Flutter Entmt PlcExitedChase Coleman · Q1 2026 · filed 15 May 2026
−4.0m shwas 2.9%
GOOGL
Alphabet IncTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−2.9m sh4.3% of book
MSFT
Microsoft CorpTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−2.2m sh3.2% of book
TTWO
Take-two Interactive SoftwarTrimmedChase Coleman · Q1 2026 · filed 15 May 2026
−3.8m sh1.7% of book
POOL
Pool CorpExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−3.1m shwas 0.3%
META
Meta Platforms IncTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−1.2m sh5.5% of book
SPY
S&P 500 ETF (SPDR)Added putsGeorge Soros · Q1 2026 · filed 15 May 2026
+1.0m sh10.5% of book
TSLA
Tesla IncTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−1.7m sh0.1% of book
NVDA
Nvidia CorporationTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−3.5m sh3.8% of book
INTU
IntuitExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−839.5k shwas 1.4%
VEEV
Veeva Sys IncExitedChase Coleman · Q1 2026 · filed 15 May 2026
−2.4m shwas 1.8%
AMZN
Amazon Com IncExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−2.3m shwas 0.2%
CRM
Salesforce IncExitedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−1.9m shwas 1.9%
GRAB
Grab Holdings LimitedExitedChase Coleman · Q1 2026 · filed 15 May 2026
−92.9m shwas 1.6%
SNOW
Snowflake IncExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−2.0m shwas 1.1%
NUE
Nucor CorpTrimmedWarren Buffett · Q1 2026 · filed 15 May 2026
−2.5m sh0.3% of book
RDDT
Reddit IncTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−3.1m sh1.3% of book
CVNA
Carvana COTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−1.3m sh0.7% of book
SNPS
Synopsys IncTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−1.0m sh1.0% of book
APP
Applovin CorpTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−977.8k sh1.8% of book
BABA
Alibaba Group Hldg LtdExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−2.0m shwas 0.9%
BKNG
Booking Holdings IncTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−80.5k sh0.0% of book
TEAM
Atlassian CorporationExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−2.1m shwas 0.8%
HEI-A
Heico Corp NewExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−1.3m shwas 0.1%
APO
Apollo Global Mgmt IncTrimmedChase Coleman · Q1 2026 · filed 15 May 2026
−2.9m sh1.6% of book
ARM
Arm Holdings PlcExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−2.3m shwas 0.8%
LRCX
Lam Research CorpTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−1.5m sh1.5% of book
ADBE
Adobe IncTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−1.3m sh0.0% of book
CEG
Constellation Energy CorpTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−1.1m sh4.5% of book
XLF
Select Sector Spdr TrExitedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−5.5m shwas 6.7%
FWONK
Liberty Media Corp DelExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−3.0m shwas 0.1%
KKR
Kkr & CO IncExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−2.2m shwas 0.7%
DASH
Doordash IncTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−1.9m sh0.3% of book
GOOG
Alphabet IncTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−975.7k sh1.1% of book
NU
NU Hldgs LtdTrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−18.0m sh1.5% of book
DVA
Davita IncTrimmedWarren Buffett · Q1 2026 · filed 15 May 2026
−1.7m sh1.8% of book
SPOT
Spotify Technology S ATrimmedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−482.3k sh2.2% of book
HNGE
Hinge Health IncExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−4.7m shwas 0.6%
RSP
Invesco Exchange Traded Fd TExitedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−1.2m shwas 5.0%
CHTR
Charter Communications Inc NExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−1.1m shwas 0.1%
AAL
American Airls Group IncExitedDavid Tepper · Q1 2026 · filed 15 May 2026
−14.2m shwas 3.1%
ADBE
Adobe IncExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−610.6k shwas 0.5%
WDAY
Workday IncExitedChase Coleman · Q1 2026 · filed 15 May 2026
−1.0m shwas 0.7%
BABA
Alibaba Group Hldg LtdTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−1.7m sh7.3% of book
WDAY
Workday IncExitedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−965.1k shwas 0.8%
NOW
Servicenow IncExitedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−1.3m shwas 0.7%
MA
Mastercard IncorporatedTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−405.3k sh0.0% of book
GEV
GE Vernova IncTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−231.1k sh1.7% of book
AMD
Advanced Micro Devices IncExitedPhilippe Laffont · Q1 2026 · filed 15 May 2026
−1.2m shwas 0.5%
GOOGL
Alphabet IncTrimmedBill Ackman · Q1 2026 · filed 15 May 2026
−645.9k sh0.1% of book
RDDT
Reddit IncTrimmedChase Coleman · Q1 2026 · filed 15 May 2026
−1.3m sh1.5% of book
BAC
Bank of AmericaTrimmedWarren Buffett · Q1 2026 · filed 15 May 2026
−3.7m sh9.5% of book
V
Visa IncTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−511.3k sh0.0% of book
LAMR
Lamar Advertising CO NewExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−1.2m shwas 0.1%
MSFT
Microsoft CorpTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−410.0k sh0.6% of book
JNJ
Johnson & JohnsonTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−617.1k sh0.8% of book
PYPL
Paypal Hldgs IncTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−3.3m sh0.0% of book
AMZN
Amazon Com IncTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−692.1k sh0.3% of book
EXPE
Expedia Group IncTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−621.7k sh0.0% of book
SQ
Block IncTrimmedChase Coleman · Q1 2026 · filed 15 May 2026
−2.4m sh1.1% of book
WWD
Woodward IncTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−379.6k sh2.2% of book
BTI
British Amern Tob PlcTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−2.2m sh0.2% of book
ESTC
Elastic N VExitedChase Coleman · Q1 2026 · filed 15 May 2026
−1.7m shwas 0.4%
TSM
TSMCBought putsGeorge Soros · Q1 2026 · filed 15 May 2026
+375.0k sh1.7% of book
ALLE
Allegion PlcExitedWarren Buffett · Q1 2026 · filed 15 May 2026
−780.1k shwas 0.0%
GOOGL
Alphabet IncExitedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−385.0k shwas 2.7%
APP
Applovin CorpTrimmedChase Coleman · Q1 2026 · filed 15 May 2026
−293.0k sh1.7% of book
OC
Owens Corning NewExitedDavid Tepper · Q1 2026 · filed 15 May 2026
−950.0k shwas 1.5%
WHR
Whirlpool CorpTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−2.0m sh1.8% of book
TEVA
Teva Pharmaceutical Inds LtdTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−3.5m sh2.1% of book
KWEB
Kraneshares TrustTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−3.7m sh0.5% of book
MO
Altria Group IncTrimmedBridgewater co-CIOs · Q1 2026 · filed 15 May 2026
−1.6m sh0.5% of book
CDAY
Dayforce IncExitedGeorge Soros · Q1 2026 · filed 15 May 2026
−1.5m shwas 1.5%
META
Meta Platforms IncTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−163.5k sh4.2% of book
0A2S.IL
Pdd Holdings IncTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−875.0k sh1.5% of book
EXAS
Exact Sciences CorpExitedGeorge Soros · Q1 2026 · filed 15 May 2026
−864.0k shwas 1.3%
CYBR
Cyberark Software LtdExitedGeorge Soros · Q1 2026 · filed 15 May 2026
−196.1k shwas 1.3%
CRWV
Coreweave IncAdded putsGeorge Soros · Q1 2026 · filed 15 May 2026
+1.1m sh3.0% of book
AMZN
AmazonTrimmedGeorge Soros · Q1 2026 · filed 15 May 2026
−413.8k sh5.5% of book
DBK.DE
Deutsche BK AGTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−2.9m sh0.1% of book
NGD.TO
New Gold Inc CdaExitedGeorge Soros · Q1 2026 · filed 15 May 2026
−9.7m shwas 1.2%
JD
Jd.com IncTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−2.9m sh0.7% of book
HNGE
Hinge Health IncExitedChase Coleman · Q1 2026 · filed 15 May 2026
−1.8m shwas 0.3%
QCOM
Qualcomm IncTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−646.4k sh1.1% of book
BE
Bloom Energy CorpTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−604.2k sh0.5% of book
CFLT
Confluent IncExitedGeorge Soros · Q1 2026 · filed 15 May 2026
−2.7m shwas 1.2%
XLE
Select Sector Spdr TRAdded putsGeorge Soros · Q1 2026 · filed 15 May 2026
+1.3m sh4.1% of book
COGT
Cogent Biosciences IncExitedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−2.2m shwas 1.8%
CPNG
Coupang IncTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−4.1m sh1.5% of book
MELI
Mercadolibre IncTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−44.4k sh0.1% of book
SPY
S&P 500 ETF (SPDR)TrimmedGeorge Soros · Q1 2026 · filed 15 May 2026
−116.7k sh0.2% of book
MHK
Mohawk Inds IncExitedDavid Tepper · Q1 2026 · filed 15 May 2026
−675.0k shwas 1.1%
SNV
Synovus Finl CorpExitedGeorge Soros · Q1 2026 · filed 15 May 2026
−1.4m shwas 1.1%
MU
Micron Technology IncExitedDavid Tepper · Q1 2026 · filed 15 May 2026
−250.0k shwas 1.0%
AL
Air Lease CorpExitedGeorge Soros · Q1 2026 · filed 15 May 2026
−1.1m shwas 1.1%
ENTG
Entegris IncExitedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−844.2k shwas 1.6%
DOCU
Docusign IncExitedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−1.0m shwas 1.6%
AMZN
AmazonExitedGeorge Soros · Q1 2026 · filed 15 May 2026
−300.0k shwas 1.0%
BN
Brookfield CorpTrimmedBill Ackman · Q1 2026 · filed 15 May 2026
−1.7m sh17.6% of book
HUN
Huntsman CorpTrimmedGeorge Soros · Q1 2026 · filed 15 May 2026
−5.0m sh0.2% of book
NOW
Servicenow IncTrimmedChase Coleman · Q1 2026 · filed 15 May 2026
−626.9k sh0.7% of book
CMA
Comerica IncExitedGeorge Soros · Q1 2026 · filed 15 May 2026
−749.0k shwas 1.0%
IQV
Iqvia Hldgs IncExitedDavid Tepper · Q1 2026 · filed 15 May 2026
−280.0k shwas 0.9%
GLW
Corning IncTrimmedDavid Tepper · Q1 2026 · filed 15 May 2026
−440.7k sh2.6% of book
LSCC
Lattice Semiconductor CorpTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−602.8k sh0.9% of book
QSR
Restaurant Brands Intl IncTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−754.6k sh1.0% of book
INSM
Insmed IncTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−327.7k sh5.6% of book
UAL
United Airls Hldgs IncExitedDavid Tepper · Q1 2026 · filed 15 May 2026
−465.0k shwas 0.8%
WAB
WabtecTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−205.2k sh0.7% of book
EEM
Ishares TrExitedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−902.5k shwas 1.1%
DAL
Delta Air Lines Inc DelExitedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−650.9k shwas 1.0%
FXI
Ishares TRExitedDavid Tepper · Q1 2026 · filed 15 May 2026
−1.1m shwas 0.6%
IWM
Ishares TrTrimmedStanley Druckenmiller · Q1 2026 · filed 15 May 2026
−147.0k sh0.6% of book
LLYVK
Liberty Live Holdings IncTrimmedWarren Buffett · Q1 2026 · filed 15 May 2026
−330.5k sh0.4% of book
UBER
Uber TechnologiesTrimmedBill Ackman · Q1 2026 · filed 15 May 2026
−249.0k sh15.7% of book
QSR
Restaurant BrandsTrimmedBill Ackman · Q1 2026 · filed 15 May 2026
−221.3k sh12.2% of book
META
Meta PlatformsTrimmedBill Ackman · Q1 2026 · filed 15 May 2026
−12.7k sh11.1% of book
AAPL
AppleTrimmedWarren Buffett · Q4 2025 · filed 17 Feb 2026
−10.3m sh22.6% of book
BAC
Bank of AmericaTrimmedWarren Buffett · Q4 2025 · filed 17 Feb 2026
−50.8m sh10.4% of book
AMZN
Amazon Com IncTrimmedWarren Buffett · Q4 2025 · filed 17 Feb 2026
−7.7m sh0.2% of book
GOOGL
Alphabet IncTrimmedBill Ackman · Q4 2025 · filed 17 Feb 2026
−4.2m sh1.4% of book
CMG
Chipotle Mexican Grill IncExitedBill Ackman · Q4 2025 · filed 17 Feb 2026
−21.5m shwas 5.8%
MSFT
Microsoft CorpTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−1.1m sh8.9% of book
APP
Applovin CorpTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−710.0k sh2.9% of book
TEVA
Teva Pharmaceutical Inds LtdTrimmedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−10.7m sh4.1% of book
TSM
Taiwan Semiconductor Mfg LtdTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−852.9k sh3.8% of book
AMZN
Amazon Com IncTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−1.0m sh7.8% of book
LRCX
Lam Research CorpTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−1.4m sh2.2% of book
BABA
Alibaba Group Hldg LtdTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−1.3m sh10.9% of book
RDDT
Reddit IncTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−828.6k sh3.0% of book
APLD
Applied DigitalExitedNVIDIA Corp · Q4 2025 · filed 17 Feb 2026
−7.7m shwas 4.6%
AON
Aon PlcTrimmedWarren Buffett · Q4 2025 · filed 17 Feb 2026
−497.0k sh0.5% of book
INSM
Insmed IncTrimmedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−941.7k sh5.7% of book
NTRA
Natera IncTrimmedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−703.2k sh12.8% of book
ARM
Arm HoldingsExitedNVIDIA Corp · Q4 2025 · filed 17 Feb 2026
−1.1m shwas 4.1%
AMD
Advanced Micro Devices IncTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−625.0k sh1.0% of book
NVDA
Nvidia CorporationTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−698.0k sh6.9% of book
FISV
Fiserv IncExitedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−925.0k shwas 1.6%
GEV
GE Vernova IncTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−181.6k sh2.1% of book
WHR
Whirlpool CorpTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−1.6m sh4.1% of book
I9SA.HA
Verona Pharma PlcExitedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−1.0m shwas 2.6%
MDB
Mongodb IncExitedChase Coleman · Q4 2025 · filed 17 Feb 2026
−341.0k shwas 0.3%
KWEB
Kraneshares TrustTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−2.6m sh2.3% of book
POOL
Pool CorpTrimmedWarren Buffett · Q4 2025 · filed 17 Feb 2026
−390.0k sh0.3% of book
SE
Sea LtdTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−625.5k sh6.6% of book
AMZN
Amazon Com IncTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−320.6k sh7.3% of book
TSM
Taiwan Semiconductor Mfg LtdTrimmedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−222.0k sh3.7% of book
CSGP
Costar Group IncTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−986.0k sh0.5% of book
TFC
Truist Finl CorpExitedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−1.4m shwas 0.9%
BIDU
Baidu IncTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−470.0k sh1.1% of book
JD
Jd.com IncTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−2.1m sh1.7% of book
CZR
Caesars Entertainment Inc NEExitedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−2.1m shwas 0.8%
META
Meta Platforms IncExitedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−76.1k shwas 1.4%
STZ
Constellation Brands IncTrimmedWarren Buffett · Q4 2025 · filed 17 Feb 2026
−400.0k sh0.7% of book
EEM
Ishares TrTrimmedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−997.5k sh1.1% of book
CRS
Carpenter Technology CorpExitedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−220.0k shwas 1.3%
C
Citigroup IncExitedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−514.9k shwas 1.3%
TWLO
Twilio IncExitedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−512.8k shwas 1.3%
BAC
Bank America CorpExitedStanley Druckenmiller · Q4 2025 · filed 17 Feb 2026
−989.3k shwas 1.3%
GOOG
Alphabet IncTrimmedBill Ackman · Q4 2025 · filed 17 Feb 2026
−160.2k sh12.5% of book
VST
Vistra CorpTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−300.0k sh2.2% of book
DVA
Davita IncTrimmedWarren Buffett · Q4 2025 · filed 17 Feb 2026
−401.5k sh1.3% of book
ET
Energy Transfer L PTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−2.8m sh0.5% of book
UBER
Uber Technologies IncTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−557.0k sh2.2% of book
META
Meta Platforms IncTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−68.4k sh6.1% of book
BULL
Webull CorpTrimmedChase Coleman · Q4 2025 · filed 17 Feb 2026
−5.0m sh0.2% of book
KEY
KeycorpExitedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−2.0m shwas 0.5%
RXRX
Recursion PharmaExitedNVIDIA Corp · Q4 2025 · filed 17 Feb 2026
−7.7m shwas 1.0%
NVDA
Nvidia CorporationTrimmedDavid Tepper · Q4 2025 · filed 17 Feb 2026
−200.0k sh4.6% of book
WRD
WeRideExitedNVIDIA Corp · Q4 2025 · filed 17 Feb 2026
−1.7m shwas 0.4%
UBER
Uber TechnologiesTrimmedBill Ackman · Q4 2025 · filed 17 Feb 2026
−62.8k sh15.9% of book
BATRK
Atlanta Braves Hldgs IncTrimmedWarren Buffett · Q4 2025 · filed 17 Feb 2026
−108.2k sh0.0% of book
QSR
Restaurant BrandsTrimmedBill Ackman · Q4 2025 · filed 17 Feb 2026
−48.7k sh10.0% of book
LILA
Liberty Latin America LtdTrimmedWarren Buffett · Q4 2025 · filed 17 Feb 2026
−234.1k sh0.0% of book
HLT
Hilton Worldwide Hldgs IncTrimmedBill Ackman · Q4 2025 · filed 17 Feb 2026
−1.9k sh5.6% of book
XOP
Spdr Series TrustBought putsGeorge Soros · Q4 2025 · filed 13 Feb 2026
+3.3m sh6.1% of book
GOOGL
AlphabetTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−1.1m sh1.8% of book
SW
Smurfit Westrock PlcTrimmedGeorge Soros · Q4 2025 · filed 13 Feb 2026
−5.3m sh1.4% of book
FISV
Fiserv IncExitedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−1.6m shwas 0.8%
UBER
Uber Technologies IncTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−2.3m sh0.4% of book
XLE
Select Sector Spdr TRBought putsGeorge Soros · Q4 2025 · filed 13 Feb 2026
+3.6m sh2.4% of book
RSP
Invesco Exchange Traded FD TTrimmedGeorge Soros · Q4 2025 · filed 13 Feb 2026
−725.5k sh0.3% of book
FXI
Ishares TRExitedGeorge Soros · Q4 2025 · filed 13 Feb 2026
−3.2m shwas 2.6%
WFC
Wells Fargo CO NewTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−1.4m sh0.4% of book
META
Meta PlatformsTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−193.2k sh0.5% of book
REGN
Regeneron PharmaceuticalsTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−162.6k sh0.2% of book
CRWV
Coreweave IncBought putsGeorge Soros · Q4 2025 · filed 13 Feb 2026
+1.7m sh1.8% of book
CSCO
Cisco Sys IncTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−1.3m sh0.1% of book
KWEB
Kraneshares TrustExitedGeorge Soros · Q4 2025 · filed 13 Feb 2026
−2.4m shwas 2.0%
CMCSA
Comcast Corp NewTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−3.3m sh0.4% of book
TLT
Ishares TRExitedGeorge Soros · Q4 2025 · filed 13 Feb 2026
−1.0m shwas 1.8%
ARMK
AramarkExitedGeorge Soros · Q4 2025 · filed 13 Feb 2026
−2.3m shwas 1.7%
FLTR.L
Flutter Entmt PlcTrimmedGeorge Soros · Q4 2025 · filed 13 Feb 2026
−397.4k sh0.3% of book
JNJ
Johnson & JohnsonTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−401.8k sh1.0% of book
EBAY
Ebay Inc.TrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−952.4k sh0.0% of book
EQT
Eqt CorpTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−1.5m sh0.0% of book
HOOD
Robinhood Mkts IncTrimmedBridgewater co-CIOs · Q4 2025 · filed 13 Feb 2026
−669.0k sh0.1% of book
VST
Vistra CorpExitedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−1.3m shwas 6.1%
GLXY
Galaxy Digital Inc.ExitedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−2.7m shwas 2.2%
—
Cipher Mining IncExitedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−5.7m shwas 1.7%
LITE
LumentumExitedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−417.6k shwas 1.6%
—
Bloom Energy CorpExitedLeopold Aschenbrenner · Q4 2025 · filed 11 Feb 2026
−3.0m shwas 1.1%
NVDA
NvidiaReducedNancy Pelosi · PTR 23 Jan 2026
——
AAPL
AppleReducedNancy Pelosi · PTR 23 Jan 2026
——
AMZN
AmazonReducedNancy Pelosi · PTR 23 Jan 2026
——
AAPL
AppleTrimmedWarren Buffett · Q3 2025 · filed 14 Nov 2025
−41.8m sh22.7% of book
META
Meta Platforms IncTrimmedChase Coleman · Q3 2025 · filed 14 Nov 2025
−4.7m sh6.4% of book
BAC
Bank of AmericaTrimmedWarren Buffett · Q3 2025 · filed 14 Nov 2025
−37.2m sh11.0% of book
CRWV
Coreweave IncTrimmedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−11.1m sh2.3% of book
VRSN
Verisign IncTrimmedWarren Buffett · Q3 2025 · filed 14 Nov 2025
−4.3m sh0.9% of book
LLY
Eli Lilly & COExitedChase Coleman · Q3 2025 · filed 14 Nov 2025
−1.5m shwas 3.5%
RDDT
Reddit IncTrimmedChase Coleman · Q3 2025 · filed 14 Nov 2025
−1.5m sh3.3% of book
FSLR
First Solar IncTrimmedGeorge Soros · Q3 2025 · filed 14 Nov 2025
−1.5m sh0.4% of book
ARM
Arm Holdings PlcTrimmedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−2.4m sh0.8% of book
AVGO
BroadcomExitedLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
−1.2m shwas 15.5%
AMZN
Amazon Com IncTrimmedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−1.4m sh4.7% of book
SHW
Sherwin Williams COTrimmedChase Coleman · Q3 2025 · filed 14 Nov 2025
−875.0k sh0.4% of book
NVDA
Nvidia CorporationTrimmedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−1.6m sh4.5% of book
NVDA
NvidiaBought putsLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+1.6m sh7.2% of book
CRWD
Crowdstrike Hldgs IncExitedChase Coleman · Q3 2025 · filed 14 Nov 2025
−500.0k shwas 0.7%
PM
Philip Morris Intl IncExitedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−1.3m shwas 0.7%
QQQ
Invesco Qqq TRExitedGeorge Soros · Q3 2025 · filed 14 Nov 2025
−400.0k shwas 3.7%
DVA
Davita IncTrimmedWarren Buffett · Q3 2025 · filed 14 Nov 2025
−1.6m sh1.6% of book
KKR
Kkr & CO IncTrimmedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−1.5m sh0.7% of book
GDX
Vaneck Etf TrustBought putsLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+600.0k sh4.7% of book
CRWV
CoreWeaveBought putsLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+1.4m sh4.6% of book
DHI
D.R. HortonExitedWarren Buffett · Q3 2025 · filed 14 Nov 2025
−1.5m shwas 0.1%
PM
Philip Morris Intl IncExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−816.0k shwas 3.7%
LBRDK
Liberty Broadband CorpExitedGeorge Soros · Q3 2025 · filed 14 Nov 2025
−1.4m shwas 2.4%
INTU
IntuitTrimmedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−206.6k sh1.4% of book
TSLA
Tesla IncTrimmedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−307.8k sh1.9% of book
ENTG
Entegris IncExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−1.6m shwas 3.3%
GOOGL
Alphabet IncTrimmedBill Ackman · Q3 2025 · filed 14 Nov 2025
−519.0k sh8.0% of book
RUN
Sunrun IncTrimmedGeorge Soros · Q3 2025 · filed 14 Nov 2025
−7.3m sh0.8% of book
PYPL
Paypal Hldgs IncTrimmedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−1.7m sh0.9% of book
COHR
Coherent CorpExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−1.2m shwas 2.5%
CEG
Constellation Energy CorpExitedLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
−319.2k shwas 4.9%
SMH
Vaneck Etf TrustBought putsGeorge Soros · Q3 2025 · filed 14 Nov 2025
+310.0k sh2.0% of book
MSFT
Microsoft CorpExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−200.9k shwas 2.5%
AER
Aercap Holdings NVExitedGeorge Soros · Q3 2025 · filed 14 Nov 2025
−816.5k shwas 1.6%
GFL.TO
Gfl Environmental IncTrimmedGeorge Soros · Q3 2025 · filed 14 Nov 2025
−2.0m sh0.8% of book
BRO
Brown & Brown IncTrimmedGeorge Soros · Q3 2025 · filed 14 Nov 2025
−991.5k sh0.0% of book
LLY
Eli Lilly & COExitedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−117.4k shwas 0.3%
Z
Zillow Group IncTrimmedChase Coleman · Q3 2025 · filed 14 Nov 2025
−1.2m sh1.2% of book
NVO
Novo-nordisk A SExitedChase Coleman · Q3 2025 · filed 14 Nov 2025
−1.3m shwas 0.3%
CDNS
Cadence Design System IncTrimmedPhilippe Laffont · Q3 2025 · filed 14 Nov 2025
−235.7k sh0.4% of book
LLY
Eli Lilly & CoExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−100.7k shwas 1.9%
AVGO
BroadcomBought putsLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+230.0k sh1.8% of book
TSM
TSMCBought putsLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+270.0k sh1.8% of book
WBD
Warner Bros Discovery IncExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−6.5m shwas 1.8%
MSFT
Microsoft CorpExitedGeorge Soros · Q3 2025 · filed 14 Nov 2025
−150.0k shwas 1.3%
FLTR.L
Flutter Entmt PlcTrimmedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−290.1k sh0.7% of book
WWD
Woodward IncTrimmedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−215.9k sh3.9% of book
XLF
Select Sector Spdr TrExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−985.3k shwas 1.3%
EQT
Eqt CorpTrimmedLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
−928.0k sh1.6% of book
MU
MicronBought putsLeopold Aschenbrenner · Q3 2025 · filed 14 Nov 2025
+300.0k sh1.2% of book
CZR
Caesars Entertainment Inc NeExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−1.4m shwas 1.0%
DAL
Delta Air Lines Inc DelExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−793.5k shwas 1.0%
U
Unity Software IncTrimmedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−891.5k sh0.9% of book
DAKT
Daktronics IncTrimmedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−1.6m sh0.7% of book
GLW
Corning IncExitedStanley Druckenmiller · Q3 2025 · filed 14 Nov 2025
−623.1k shwas 0.8%
NUE
Nucor CorpTrimmedWarren Buffett · Q3 2025 · filed 14 Nov 2025
−206.4k sh0.3% of book
ZKH
Zkh Group LtdExitedChase Coleman · Q3 2025 · filed 14 Nov 2025
−8.0m shwas 0.1%
ZG
Zillow Group IncTrimmedChase Coleman · Q3 2025 · filed 14 Nov 2025
−221.6k sh0.2% of book
BN
Brookfield CorpTrimmedBill Ackman · Q3 2025 · filed 14 Nov 2025
−140.2k sh19.2% of book
QSR
Restaurant BrandsTrimmedBill Ackman · Q3 2025 · filed 14 Nov 2025
−85.4k sh10.0% of book
UBER
Uber TechnologiesTrimmedBill Ackman · Q3 2025 · filed 14 Nov 2025
−30.6k sh20.3% of book
IEMG
Ishares IncTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−16.0m sh0.3% of book
NVDA
NvidiaTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−4.7m sh1.8% of book
UNH
Unitedhealth Group IncTrimmedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−2.2m sh1.0% of book
GOOGL
AlphabetTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−2.9m sh2.5% of book
GLD
Spdr Gold TRExitedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−1.1m shwas 1.4%
MSFT
Microsoft CorpTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−617.9k sh2.2% of book
PANW
Palo Alto Networks IncTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−1.4m sh0.1% of book
META
Meta PlatformsTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−390.2k sh1.2% of book
SPOT
Spotify Technology S AExitedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−283.9k shwas 0.9%
FTNT
Fortinet IncTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−2.2m sh0.3% of book
INTC
Intel CorpExitedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−8.0m shwas 2.8%
T
At&t IncTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−4.9m sh0.0% of book
SQ
Block IncTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−1.6m sh0.0% of book
CLS.TO
Celestica IncTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−469.0k sh0.2% of book
DASH
Doordash IncTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−405.9k sh0.3% of book
BABA
Alibaba Group Hldg LtdTrimmedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−617.3k sh15.6% of book
PHM
Pulte Group IncTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−830.3k sh0.1% of book
VST
Vistra CorpTrimmedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−555.0k sh3.3% of book
XOM
Exxon Mobil CorpTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−946.1k sh0.0% of book
JNJ
Johnson & JohnsonTrimmedBridgewater co-CIOs · Q3 2025 · filed 13 Nov 2025
−566.8k sh1.2% of book
MU
Micron Technology IncTrimmedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−325.0k sh1.1% of book
LYFT
Lyft IncTrimmedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−2.4m sh1.7% of book
AMZN
Amazon Com IncTrimmedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−200.0k sh7.4% of book
UBER
Uber Technologies IncTrimmedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−343.0k sh3.2% of book
ORCL
Oracle CorpExitedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−150.0k shwas 0.5%
GOOG
Alphabet IncTrimmedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−112.5k sh4.6% of book
JD
Jd.com IncTrimmedDavid Tepper · Q3 2025 · filed 13 Nov 2025
−775.0k sh2.9% of book

Share counts are the change between consecutive filings, so a price move alone is never counted as a trade (stock splits can be). Every change worth $200m or more is listed, plus the 24 largest per fund per quarter (6252 smaller ones not listed). Rows reading “stake” come from a Schedule 13D/13G filed within days of crossing 5% of a company, so their percentage is a share of that company, not of the fund. Ethics filings give value ranges, not share counts.

Ask the board

Questions answered from this page's own filings — the 13F books, their latest moves and the live insider filings. It says so when the board doesn't hold the answer.

AI · grounded in SEC filings

Try one of these, or type your own.

Information from SEC filings as shown on this page, not investment advice. 13Fs lag up to 45 days; a Form 144 is a planned sale, not a completed one. Rates.my is not a licensed adviser.

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Explore the portfolios of widely followed investors and institutions.

Quarterly SEC 13F data · prices live
R
PORTFOLIO SPOTLIGHT

Rates.my

Our own portfolio

Live · self-disclosed positions · Rates.my own disclosure · last change 14 Aug 2026
AUM / value3 positions
Tracked holdings3
Top holdingHPE Entry $54.00
Portfolio concentrationVery high
Higher = more weight in largest positions
This is a disclosure, not a recommendation. We hold these positions ourselves, so we're telling you rather than hiding it. Entry prices are what we paid; the % beside each is the live move since then. Nothing here is advice to buy the same things — we're an information site, not a licensed adviser, and a concentrated three-stock book is a high-risk way to invest.
# ▼StockSector% of book ⇅Avg price (est.) ⇅Invested (est.) ⇅Live price ⇅Today ⇅Disclosed ⇅Signal
1
HPE
Hewlett Packard Enterprise
TechnologyEntry $54.00————14 Aug 2026Hold
2
UUE
IndustrialsEntry RM0.59————14 Aug 2026Hold
3
SOL
Solana
CryptoEntry $73.00————14 Aug 2026Hold

Where smart money overlaps

Stocks appearing across multiple tracked portfolios

NVDANvidia · 6 portfolios
BAMB
GOOGLAlphabet (A) · 4 portfolios
BA
AMZNAmazon · 4 portfolios
BA
AAPLApple · 3 portfolios
PLTRPalantir · 3 portfolios
MB
CRWVCoreWeave · 3 portfolios
LA
MUMicron · 3 portfolios
BAMBLA
INTCIntel · 3 portfolios
LA
UBERUber Technologies · 2 portfolios
METAMeta Platforms · 2 portfolios
BA
—Pershing Square USA (own fund) · 2 portfolios
AMDAMD · 2 portfolios
LA
SPYS&P 500 ETF (SPDR) · 2 portfolios
BA
TSMTSMC · 2 portfolios
LA
AVGOBroadcom · 2 portfolios
BALA
NBISNebius Group · 2 portfolios
MB
ORCLOracle · 2 portfolios
MBLA
APLDApplied Digital · 2 portfolios
LA

Smart money disagreement

Names where tracked investors take opposing directions

NVDA3 long · 2 bearish — Soros long vs Associates long vs Pelosi call vs Trump long vs Burry puts vs Aschenbrenner putsHigh
PLTR2 long · 1 bearish — Wood long vs Trump long vs Burry putsHigh
MU1 long · 2 bearish — Associates long vs Burry short vs Aschenbrenner putsHigh
INTC1 long · 1 bearish — Pelosi call vs portfolio long vs Aschenbrenner putsHigh
AMD1 long · 1 bearish — Wood long vs Aschenbrenner putsHigh
SPY1 long · 1 bearish — Soros puts vs Associates longHigh
TSM1 long · 1 bearish — Soros long vs Aschenbrenner putsHigh
AVGO1 long · 1 bearish — Associates long vs Aschenbrenner putsHigh
NBIS1 long · 1 bearish — Burry short vs portfolio longHigh
Situational Awareness positions are from its final filing (fund unwound Jul 2026).

How to read this data

Three disclosures feed this board, and they aren't equally reliable. 13Fs are audited quarter-end snapshots, but hide shorts, non-US listings and cash. Ethics filings (Congress, the President) give value ranges, not holdings — and never say who chose the trade. Voluntary ones (Burry's Substack, ARK, our own book) are the freshest and the least auditable. Prices are live; holdings are as disclosed. A 13F is a dated photograph — Situational Awareness fell 67% between two of them. Copy nothing blindly.

1Quarter-end snapshot2Filed ~45 days after quarter end3Not the full portfolio4Best used for changes
SEC 13F filings via 13f.info + flagged voluntary disclosures · checked daily, last 5 Oct 2026 · live market prices · portraits via Wikimedia Commons · not financial advice.

Not financial advice. 13Fs lag up to ~45 days and exclude shorts, non-US listings and private stakes, so positions may have changed. Insider filings are shown as filed: a Form 144 is a notice of a planned sale, not a completed one, and many insider sales run on pre-arranged 10b5-1 plans. Nothing here is a recommendation to copy anyone. Rates.my is an independent information site, not a licensed adviser.

Smart money — FAQ

The largest in the seven days to 5 Oct 2026: Cardoso da silva Sergio Tony (Hsbc Bank PLC) filed to sell $5.00b; Cardoso da silva Sergio Tony (Barclays PLC, BCS) filed to sell $5.00b; Arrow Holdings S.a.r.l. (10% owner, Target Hospitality Corp., TH) filed to sell $154m; Cmxi B.V. (Director, Elastic N.V., ESTC) filed to sell $141m; Michael Ho (CSO, HUT 8 Corp., HUT) filed to sell $139m. 78 insider filings of US$10m or more arrived in that week; the live section lists every one with its SEC filing, and refreshes itself as new ones are filed.

Not yet. A Form 144 is a notice an insider or affiliate files when they intend to sell restricted or control shares, stating how many and their market value that day. The sale can happen over the next three months, in part, or not at all; what actually sold shows up in the Form 4s that follow within two business days. Many such sales run on a Rule 10b5-1 trading plan set up months earlier, which the list marks.

Because 13Fs are quarterly. The Q2 2026 filings were due 14 Aug 2026, and the next wave, for Q3 2026, is due 16 Nov 2026, 42 days away. The big funds nearly all file on the deadline itself. Between waves, the board keeps moving through 5% stake filings (Schedule 13D/13G) and the live insider feed, which also catches a tracked fund's own Form 4 when it is a 10% owner or director of a company.

Berkshire's Q2 2026 13F (filed 14 August 2026) is led by Apple, American Express and — new to the top three — Alphabet, boosted 83% in the quarter to ~106m shares worth US$37.9b. Coca-Cola, Bank of America and Chevron follow. Q2 also grew Delta 44% and Lennar 30% and added a small D.R. Horton stake — Berkshire's first buying quarter after 14 straight quarters of selling.

As of his 13 August 2026 posts he is still short the AI trade: stock shorts in Nebius, Micron, Oracle and the semiconductor ETF (his biggest bearish line, ~7%), plus puts on the Nasdaq, Nvidia and Palantir. He had covered Tesla and Applied Materials and cut Caterpillar ~25%, trimming a wide long book to ~12% cash. Scion deregistered in November 2025, so this comes from his paid Substack, not a 13F.

Its Q2 2026 13F shows a ~US$63b book across just 8 names: Intel ~47%, a ~US$21b SpaceX stake (33%, private, no live price), CoreWeave, Coherent, Nokia, Synopsys, Nebius and Generate Biomedicines. Earlier stakes in Arm, Applied Digital, Recursion and WeRide have left the book.

The AI-thesis fund grew to ~US$45b on leverage near 400%. Its final 13F (period end 30 June 2026) shows the ~US$8.5b of chipmaker puts closed and over half the book in SanDisk (28%) and Micron (27.5%). Weeks later, falling memory prices forced it to sell everything, reportedly to Citadel. We keep it as a leverage cautionary tale.

His Q2 2026 13F shows a US$19.5b, 14-position book: Uber 12.7%, Brookfield 12.6%, Microsoft 11.9%, Amazon 10.5%, Howard Hughes 10.2%, Restaurant Brands 9.6% and Meta 9.2%, with the August additions Visa, Mastercard, S&P Global and Netflix below them. One catch: the entity most trackers follow filed only a 13F-NT notice for Q2, and the real book was filed by PERSHING SQUARE INC — which is why some sites still show him stuck on Q1.

ARK publishes its holdings every trading day, so there is no 45-day lag. In the flagship ARKK (~US$6.3b, 48 positions as at 13 August 2026) Tesla anchors at ~9%, followed by its private SpaceX stake at 6.3%, then Tempus AI, CRISPR, Circle, Shopify, Coinbase, Twist, Palantir, Robinhood, AMD and CoreWeave.

Her latest disclosure (29 May 2026) shows 200 call options each in Intel and Uber, $50 strike expiring March 2027. January's report added AllianceBernstein plus long-dated 2027 mega-cap calls. Nothing has been disclosed since. These are STOCK Act filings: they cover a spouse's trades and give value ranges only, never exact weights.

The Top Buys and Top Sells cards list every disclosed transaction across the tracked books for the past 12 months, computed from share-count changes between consecutive filings — with shares moved and the position's % of that portfolio. Sort by newest or biggest; the feed is checked daily.

Only partly. He files no 13F and no congressional STOCK Act report. His one clear holding is Trump Media: an SEC Schedule 13D/A dated 18 December 2025 reports 114,750,000 DJT shares, 41.5% of the class, held through his revocable trust with Donald Trump Jr. as trustee. Otherwise the card tracks companies he has publicly named — Palantir by ticker on 10 April 2026, Nvidia on the AI race. His securities account is run by advisers who, the White House says, do not regularly consult him, so its trades are not his picks.

A 13F is filed quarterly by large institutional managers with exact share counts. A STOCK Act report is filed within 45 days of an individual trade, covers a spouse and dependent children, and gives only a broad value range — so you see what was traded and roughly when, but never a portfolio weight.

Soros Fund Management's Q2 2026 13F shows a broad US$8.1b, 266-position book: Amazon 3.5%, TSMC 3.1%, Alphabet and Nvidia ~2.6% each, with about 5% still in put options. Note this is the family office's team, not George Soros personally picking stocks.

No — Dalio fully exited Bridgewater in 2025, even though many trackers still label it a Ray Dalio portfolio. Its Q2 2026 13F shows a US$24.4b, 997-position book anchored by two S&P 500 ETFs (SPY 16.3%, IVV 9.2%), then Nvidia, Broadcom, Amazon and Alphabet.

SEC filings. 13F portfolios are checked daily against new filings, except where flagged as an investor's own voluntary disclosure. Insider trades (Form 4 and Form 144) are checked through the New York filing day, usually within the hour, and reach the page without a reload — the live section says when it last checked, so the freshness is never something you have to take on trust. Prices are live. This is information, not investment advice or a recommendation to copy anyone.

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