Investors: What They Own and What They Bought Recently

121 investors and funds, from the quarterly 13F reports they file with the SEC: what they trade most, every portfolio, and the latest buys and sells.

All investors

3-year return if you had copied each 13F on the day it was filed (Oct 8, 2023 to Oct 8, 2026).

#	Investor			Holdings	Changes in latest report	Latest report
1	Warren BuffettBerkshire Hathaway	$299.3B	+69.5%	29	1 new7 added6 reduced1 sold out	Q2 2026
2	Michael BurryScion Asset Management	$1.4B	—	8	7 new1 added14 sold out	Q3 2025
3	Bill AckmanPershing Square Capital Management	$19.5B	+51.5%	14	5 new5 added3 reduced2 sold out	Q2 2026
4	David TepperAppaloosa Management	$7.7B	+126%	27	8 new11 added5 reduced12 sold out	Q2 2026
5	Stanley DruckenmillerDuquesne Family Office	$5.2B	+207%	95	48 new17 added10 reduced23 sold out	Q2 2026
6	Ray DalioBridgewater Associates	$24.4B	+76.9%	997	214 new400 added377 reduced210 sold out	Q2 2026
7	George SorosSoros Fund Management	$8.1B	+63.5%	266	98 new50 added79 reduced95 sold out	Q2 2026
8	Leon CoopermanLeon Cooperman (Omega)	$3.5B	+61.1%	39	4 new7 added3 reduced6 sold out	Q2 2026
9	Cathie WoodARK Investment Management	$15.4B	+134%	191	16 new79 added95 reduced7 sold out	Q2 2026
10	Li LuHimalaya Capital Management	$3.7B	+102%	8	2 added6 sold out	Q2 2026
11	Dodge & Cox	$191B	+57.1%	222	9 new71 added92 reduced9 sold out	Q2 2026
12	National Pension Service (Korea)	$155.1B	+85.8%	552	19 new370 added154 reduced29 sold out	Q2 2026
13	Alphabet (corporate investments)	$99.1B	+243%	28	3 new4 reduced1 sold out	Q2 2026
14	Bill NygrenHarris Associates (Oakmark)	$75.4B	+68.9%	162	13 new51 added84 reduced9 sold out	Q2 2026
15	Takis SparaggisAlkeon Capital Management	$74.1B	+111%	109	15 new27 added31 reduced8 sold out	Q2 2026
16	NVIDIA (corporate investments)	$63.4B	—	8	1 new	Q2 2026
17	Chris HohnTCI Fund Management	$52.8B	+70.2%	11	2 new4 added3 reduced1 sold out	Q2 2026
18	Philippe LaffontCoatue Management	$48.6B	+131%	66	9 new9 added21 reduced5 sold out	Q2 2026
19	Eric MandelblattSoroban Capital Partners	$47.8B	+85.7%	25	12 added6 reduced5 sold out	Q2 2026
20	Jeremy GranthamGMO (Grantham Mayo Van Otterloo)	$44.4B	+63.7%	663	110 new261 added257 reduced75 sold out	Q2 2026
21	Value Aligned Research Advisors	$40.1B	+251%	123	26 new49 added23 reduced10 sold out	Q2 2026
22	Anand ParekhAlyeska Investment Group	$38.9B	+69.5%	652	244 new167 added187 reduced197 sold out	Q2 2026
23	Andreas HalvorsenViking Global Investors	$35.1B	+71.8%	90	35 new18 added27 reduced22 sold out	Q2 2026
24	Dan SundheimD1 Capital Partners	$34.8B	+127%	55	21 new16 added16 reduced10 sold out	Q2 2026
25	Bill GatesBill & Melinda Gates Foundation Trust	$34.4B	+53.6%	24	2 new2 reduced	Q2 2026
26	Frank SandsSands Capital Management	$26.9B	+79.3%	71	13 new15 added42 reduced9 sold out	Q2 2026
27	Chase ColemanTiger Global Management	$24B	+97.9%	46	9 new6 added20 reduced17 sold out	Q2 2026
28	Chris DavisDavis Selected Advisers	$23.3B	+85.8%	112	2 new18 added87 reduced2 sold out	Q2 2026
29	Paul SingerElliott Investment Management	$22.7B	+142%	29	7 new6 added6 reduced11 sold out	Q2 2026
30	Anand DesaiDarsana Capital Partners	$22.3B	+120%	16	3 new5 added4 reduced1 sold out	Q2 2026
31	Castle Hook Partners	$21.8B	+123%	71	40 new16 added13 reduced19 sold out	Q2 2026
32	Farallon Capital Management	$21.7B	+72.6%	89	23 new29 added23 reduced107 sold out	Q2 2026
33	Leopold AschenbrennerSituational Awareness LP	$20.2B	—	26	5 new11 added5 reduced21 sold out	Q2 2026
34	Julian i Felix BakerBaker Bros. Advisors	$20B	+121%	84	9 new16 added7 reduced9 sold out	Q2 2026
35	Duan YongpingH&H International Investment	$19.1B	+69.7%	18	1 new3 added7 reduced2 sold out	Q2 2026
36	Masayoshi SonSoftBank Group	$18.2B	+121%	30	2 new2 reduced1 sold out	Q2 2026
37	Stephen MandelLone Pine Capital	$16.4B	+81.9%	34	13 new8 added13 reduced15 sold out	Q2 2026
38	Gavin BakerAtreides Management	$14.3B	+266%	49	15 new27 added7 reduced20 sold out	Q2 2026
39	Terry SmithFundsmith	$13.6B	+47.6%	41	13 new4 added21 reduced6 sold out	Q2 2026
40	Tom GaynerMarkel Group	$13.1B	+53.4%	130	3 new24 added3 reduced2 sold out	Q2 2026
41	Alex SacerdoteWhale Rock Capital	$12.5B	+207%	35	7 new8 added17 reduced7 sold out	Q2 2026
42	Josh ResnickJericho Capital Asset Management	$12.1B	+212%	29	10 new8 added4 reduced4 sold out	Q2 2026
43	Rod WongRTW Investments	$11.7B	+57.6%	84	9 new26 added8 reduced13 sold out	Q2 2026
44	Polen Capital	$11.6B	+33.8%	219	68 new63 added88 reduced70 sold out	Q2 2026
45	Peter KolchinskyRA Capital Management	$11.5B	+35.0%	84	17 new10 added10 reduced18 sold out	Q2 2026
46	Lee AinslieMaverick Capital	$11.3B	+119%	179	86 new49 added40 reduced148 sold out	Q2 2026
47	Mario GabelliGAMCO Investors	$11.1B	+69.4%	938	41 new176 added462 reduced110 sold out	Q2 2026
48	Behzad AghazadehAvoro Capital Advisors	$11.1B	+64.7%	26	3 new11 added3 reduced9 sold out	Q2 2026
49	David RosenRubric Capital Management	$10.9B	+125%	87	18 new35 added10 reduced14 sold out	Q2 2026
50	Karthik SarmaSRS Investment Management	$10.8B	+42.7%	33	6 new16 added9 reduced2 sold out	Q2 2026

Most traded stocks

Stocks with the most buys and sells in 13F reports filed in the last 120 days. Each investor counts once per stock.

Company	Buys	Sells	Investors holding
Alphabet Inc.GOOGL	25	36	62
Amazon.com Inc.AMZN	29	26	57
Meta Platforms Inc-Class AMETA	24	20	47
Microsoft Corp.MSFT	20	21	43
Taiwan Semiconductor-Sp ADRTSM	15	26	41
Nvidia Corp.NVDA	14	25	35
Visa Inc-Class A SharesV	20	11	34
Advanced Micro DevicesAMD	18	10	24
Broadcom Inc.AVGO	9	18	23
Capital One Financial Corp.COF	15	10	25
Space Exploration Techn Class ASPCX	25	0	25
Intel Corp.INTC	16	8	23
Ishares 1-3 Year Treasury BoIWM	12	12	16
Netflix Inc.NFLX	13	10	23
Unitedhealth Group Inc.UNH	10	12	19

Last 120 days.

Latest buys and sells

From the newest 13F reports, largest changes first within each report.

Investor	Company	Action	Value now	Filed
Value Aligned Research Advisors	Nebius Group NVNBIS	Added +5.0%	$1.7B	August 17, 2026Q2 2026 report
Value Aligned Research Advisors	Bloom Energy Corp.BE	Added +22%	$1.7B	August 17, 2026Q2 2026 report
Value Aligned Research Advisors	Intel Corp.INTC	Added +1160%	$886.1M	August 17, 2026Q2 2026 report
Value Aligned Research Advisors	Micron Technology Inc.MU	Added +235%	$846.1M	August 17, 2026Q2 2026 report
Value Aligned Research Advisors	Sandisk Corp.SNDK	Added +196%	$708.9M	August 17, 2026Q2 2026 report
Value Aligned Research Advisors	Taiwan Semiconductor-Sp ADRTSM	Added +148059%	$481.1M	August 17, 2026Q2 2026 report
Value Aligned Research Advisors	Coreweave Inc Class ACRWV	Added +31%	$1.1B	August 17, 2026Q2 2026 report
Value Aligned Research Advisors	Amazon.com Inc.AMZN	Added +32927%	$387.4M	August 17, 2026Q2 2026 report
Mark MasseyAltaRock Partners	Moody's Corp.MCO	Reduced −65%	$137.1M	August 17, 2026Q2 2026 report
Mark MasseyAltaRock Partners	Amazon.com Inc.AMZN	Reduced −24%	$1.4B	August 17, 2026Q2 2026 report
Mark MasseyAltaRock Partners	Microsoft Corp.MSFT	Added +25%	$870.8M	August 17, 2026Q2 2026 report
Mark MasseyAltaRock Partners	Visa Inc-Class A SharesV	Added +68%	$287M	August 17, 2026Q2 2026 report
Mark MasseyAltaRock Partners	Mastercard Inc. - AMA	Added +46%	$392.7M	August 17, 2026Q2 2026 report
Mark MasseyAltaRock Partners	Transdigm Group Inc.TDG	Reduced −3.7%	$1.2B	August 17, 2026Q2 2026 report
Mark MasseyAltaRock Partners	Alphabet Inc.GOOGL	Reduced −3.2%	$15M	August 17, 2026Q2 2026 report
Mark MasseyAltaRock Partners	Hilton Worldwide Holdings InHLT	Reduced −0.9%	$5M	August 17, 2026Q2 2026 report
Dan SundheimD1 Capital Partners	Space Exploration Techn Class ASPCX	New	$21.5B	August 14, 2026Q2 2026 report
NVIDIA (corporate investments)	Space Exploration Techn Class ASPCX	New	$21B	August 14, 2026Q2 2026 report
Warren BuffettBerkshire Hathaway	Alphabet Inc.GOOGL	Added +45%	$28.2B	August 14, 2026Q2 2026 report
Warren BuffettBerkshire Hathaway	Alphabet Inc.GOOG	Added +658%	$9.6B	August 14, 2026Q2 2026 report
Leopold AschenbrennerSituational Awareness LP	Micron Technology Inc.MU	Added +27712%	$5.6B	August 14, 2026Q2 2026 report
Leopold AschenbrennerSituational Awareness LP	Sandisk Corp.SNDK	Added +119%	$5.7B	August 14, 2026Q2 2026 report
Gavin BakerAtreides Management	Space Exploration Techn Class ASPCX	New	$4.7B	August 14, 2026Q2 2026 report
SCGE Management (Sequoia Capital Global Equities)	Space Exploration Techn Class ASPCX	New	$2.9B	August 14, 2026Q2 2026 report
Warren BuffettBerkshire Hathaway	Delta Air Lines Inc.DAL	Added +44%	$5.4B	August 14, 2026Q2 2026 report
Warren BuffettBerkshire Hathaway	Bank Of America Corp.BAC	Reduced −5.9%	$27.5B	August 14, 2026Q2 2026 report
Darwin Global Management	Insmed Inc.INSM	Reduced −62%	$673.6M	August 14, 2026Q2 2026 report
Paul SingerElliott Investment Management	Suncor Energy Inc.SU	Reduced −44%	$1.6B	August 14, 2026Q2 2026 report
Darwin Global Management	Revolution Medicines Inc.RVMD	Added +381%	$2B	August 14, 2026Q2 2026 report
Warren BuffettBerkshire Hathaway	Davita Inc.DVA	Reduced −4.0%	$6.4B	August 14, 2026Q2 2026 report
Brad GerstnerAltimeter Capital	Cerebras Systems Inc. - ACBRS	New	$1.6B	August 14, 2026Q2 2026 report
Warren BuffettBerkshire Hathaway	Kroger Co.KR	Reduced −22%	$2.2B	August 14, 2026Q2 2026 report
Marc StadDragoneer Investment Group	Space Exploration Techn Class ASPCX	New	$1.4B	August 14, 2026Q2 2026 report
Behzad AghazadehAvoro Capital Advisors	Ascendis Pharma A/SASND	New	$1.4B	August 14, 2026Q2 2026 report
Leopold AschenbrennerSituational Awareness LP	Taiwan Semiconductor-Sp ADRTSM	Added +11714%	$1.3B	August 14, 2026Q2 2026 report
Leopold AschenbrennerSituational Awareness LP	Nebius Group NVNBIS	New	$1.2B	August 14, 2026Q2 2026 report
Farallon Capital Management	Revolution Medicines Inc.RVMD	Reduced −0.4%	$2.5B	August 14, 2026Q2 2026 report
Behzad AghazadehAvoro Capital Advisors	Ascendis Pharma A/S	Sold out	—	August 14, 2026Q2 2026 report
Duan YongpingH&H International Investment	Nvidia Corp.NVDA	Reduced −55%	$1.3B	August 14, 2026Q2 2026 report
Leopold AschenbrennerSituational Awareness LP	Bloom Energy Corp.BE	Reduced −3.3%	$1.9B	August 14, 2026Q2 2026 report
Chase ColemanTiger Global Management	Alphabet Inc.GOOGL	Reduced −45%	$2.1B	August 14, 2026Q2 2026 report
Andreas HalvorsenViking Global Investors	Apple Inc.AAPL	Sold out	—	August 14, 2026Q2 2026 report
Alex SacerdoteWhale Rock Capital	Advanced Micro DevicesAMD	Added +2081%	$877M	August 14, 2026Q2 2026 report
Alex SacerdoteWhale Rock Capital	Sandisk Corp.SNDK	Reduced −25%	$1.4B	August 14, 2026Q2 2026 report
Andreas HalvorsenViking Global Investors	Ferrari NVRACE	New	$816.9M	August 14, 2026Q2 2026 report
Paul SingerElliott Investment Management	Hewlett Packard EnterpriseHPE	Added +18%	$1.5B	August 14, 2026Q2 2026 report
Andreas HalvorsenViking Global Investors	CSX Corp.CSX	Sold out	—	August 14, 2026Q2 2026 report
Cathie WoodARK Investment Management	Space Exploration Techn Class ASPCX	New	$765.1M	August 14, 2026Q2 2026 report
Alex SacerdoteWhale Rock Capital	Astera Labs Inc.ALAB	New	$757.3M	August 14, 2026Q2 2026 report
Terry SmithFundsmith	Mettler-Toledo InternationalMTD	Sold out	—	August 14, 2026Q2 2026 report
Warren BuffettBerkshire Hathaway	Capital One Financial Corp.COF	Reduced −58%	$601.9M	August 14, 2026Q2 2026 report
Andreas HalvorsenViking Global Investors	Tesla Inc.TSLA	Reduced −78%	$230.4M	August 14, 2026Q2 2026 report
Andreas HalvorsenViking Global Investors	Alphabet Inc.GOOGL	Sold out	—	August 14, 2026Q2 2026 report
Gavin BakerAtreides Management	Cerebras Systems Inc. - ACBRS	New	$687.3M	August 14, 2026Q2 2026 report
Chase ColemanTiger Global Management	Cerebras Systems Inc. - ACBRS	New	$662.8M	August 14, 2026Q2 2026 report
Marc StadDragoneer Investment Group	Nvidia Corp.NVDA	Sold out	—	August 14, 2026Q2 2026 report
Andreas HalvorsenViking Global Investors	MSCI Inc.MSCI	New	$650M	August 14, 2026Q2 2026 report
Terry SmithFundsmith	Uber Technologies Inc.UBER	New	$645.3M	August 14, 2026Q2 2026 report
Terry SmithFundsmith	Mastercard Inc. - AMA	New	$639.5M	August 14, 2026Q2 2026 report