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Superinvestor portfolios from 13F filings

The latest public stock reports of 12 well-known investors side by side: what each holds, what they bought and sold last quarter, and which stocks several of them own at once.

Filings up to the quarter ending 2026-06-30. A 13F shows only US-listed stocks and options; bonds, foreign shares and short positions are not in it.

InvestorQuarterReported stocksPositionsLargest positionTop 3 together
Warren Buffett
Berkshire Hathaway
2026-06-30$299.3 billion26Apple 22.0%51.8%
Ray Dalio
Bridgewater Associates
2026-06-30$24.4 billion990SPDR S&P 500 ETF 16.3%29.7%
Cathie Wood
ARK Invest
2026-06-30$15.4 billion190Tesla 7.5%17.8%
Bill Ackman
Pershing Square
2026-03-31$13.7 billion10Brookfield 17.6%50.7%
George Soros
Soros Fund Management
2026-06-30$8.1 billion258Amazon 3.5%9.9%
David Tepper
Appaloosa
2026-06-30$7.7 billion27Amazon 15.4%40.2%
Seth Klarman
Baupost Group
2026-06-30$5.4 billion23Amazon 16.5%34.6%
Stanley Druckenmiller
Duquesne Family Office
2026-06-30$5.2 billion94Natera 16.6%26.5%
Dan Loeb
Third Point
2026-06-30$4.7 billion39Warner Bros Discovery 11.4%29.8%
Li Lu
Himalaya Capital
2026-06-30$3.7 billion7Alphabet 47.9%85.1%
Michael Burry
Scion Asset Management
2025-09-30$1.4 billion8Palantir Technologies (put) 66.0%90.6%
Mohnish Pabrai
Dalal Street
2026-06-30$0.3 billion4Warrior Met Coal 43.3%100.0%

Stocks held by several of them

US stocks that appear in the latest filing of at least two of the 12 investors. Share is the part of each investor's reported portfolio.

StockHoldersWho holds it and what share
Alphabet10Li Lu 47.9% · Warren Buffett 12.6% · Dan Loeb 9.5% · Seth Klarman 9.0% · David Tepper 8.5% · George Soros 3.4% · Cathie Wood 2.7% · Stanley Druckenmiller 2.3% · Ray Dalio 2.0% · Bill Ackman 0.7%
Amazon7Bill Ackman 17.4% · Seth Klarman 16.5% · David Tepper 15.4% · Dan Loeb 8.9% · George Soros 3.5% · Stanley Druckenmiller 2.5% · Ray Dalio 2.0%
TSMC5David Tepper 10.2% · Stanley Druckenmiller 5.4% · Dan Loeb 4.7% · George Soros 3.1% · Ray Dalio 0.1%
Meta Platforms5Bill Ackman 11.1% · David Tepper 4.9% · Cathie Wood 0.9% · Ray Dalio 0.3% · George Soros 0.2%
AMD5Cathie Wood 5.3% · David Tepper 1.5% · Ray Dalio 1.3% · Stanley Druckenmiller 0.8% · George Soros 0.4%
Apple4Warren Buffett 22.0% · George Soros 1.9% · Li Lu 0.9% · Ray Dalio 0.4%
Microsoft4Bill Ackman 15.3% · Ray Dalio 1.1% · George Soros 0.9% · Cathie Wood <0.1%
Nvidia4David Tepper 3.9% · Ray Dalio 3.2% · George Soros 2.6% · Cathie Wood 1.8%
iShares Inc ETFs4David Tepper 6.3% · Stanley Druckenmiller 2.3% · Ray Dalio 2.0% · George Soros 0.5%
CRH4Dan Loeb 5.0% · Stanley Druckenmiller 1.1% · George Soros 0.2% · Ray Dalio <0.1%
Broadcom4Ray Dalio 2.0% · Cathie Wood 1.0% · George Soros 0.8% · David Tepper 0.7%
Capital One Finl4Dan Loeb 3.5% · George Soros 0.4% · Warren Buffett 0.2% · Ray Dalio 0.1%
Carpenter Technology4Dan Loeb 2.8% · Ray Dalio 0.1% · George Soros <0.1% · Cathie Wood <0.1%
Eli Lilly &4Cathie Wood 0.6% · Ray Dalio 0.4% · George Soros 0.3% · Stanley Druckenmiller 0.3%
Roku4Cathie Wood 0.5% · Stanley Druckenmiller 0.5% · George Soros 0.3% · Ray Dalio <0.1%
Hertz Global4Bill Ackman 0.5% · Dan Loeb 0.1% · George Soros <0.1% · Ray Dalio <0.1%
Uber Technologies3Bill Ackman 15.7% · David Tepper 7.2% · George Soros 0.1%
Restaurant Brands3Bill Ackman 12.2% · Seth Klarman 9.0% · Ray Dalio <0.1%
Natera3Stanley Druckenmiller 16.6% · Cathie Wood 1.2% · Ray Dalio <0.1%
Micron3David Tepper 14.6% · Ray Dalio 0.6% · George Soros 0.3%
Coca-Cola3Warren Buffett 10.9% · George Soros 0.2% · Ray Dalio 0.1%
Union Pacific3Seth Klarman 6.0% · Dan Loeb 2.0% · Ray Dalio 0.6%
Block3Dan Loeb 4.2% · Cathie Wood 1.5% · Ray Dalio 0.1%
Vistra3David Tepper 4.5% · Ray Dalio 0.5% · George Soros <0.1%
Molina Healthcare3Seth Klarman 2.7% · Michael Burry 1.7% · Ray Dalio <0.1%
Somnigroup International3Dan Loeb 4.3% · George Soros <0.1% · Ray Dalio <0.1%
Lam Research3David Tepper 2.1% · Ray Dalio 1.7% · Stanley Druckenmiller 0.4%
Chubb3Warren Buffett 3.9% · George Soros 0.1% · Ray Dalio 0.1%
Coreweave3Cathie Wood 1.7% · David Tepper 1.4% · George Soros 0.4%
ASML3David Tepper 1.3% · Dan Loeb 1.3% · Ray Dalio 0.5%
Delta Air Lines3Warren Buffett 1.8% · Stanley Druckenmiller 1.1% · Ray Dalio <0.1%
10x Genomics3Cathie Wood 2.5% · Stanley Druckenmiller 0.3% · Ray Dalio <0.1%
Mastec3Dan Loeb 2.6% · George Soros <0.1% · Ray Dalio <0.1%
Sea3Stanley Druckenmiller 2.0% · Ray Dalio 0.5% · Cathie Wood 0.1%
Danaher3Dan Loeb 2.2% · Stanley Druckenmiller 0.2% · Ray Dalio <0.1%
Baidu3David Tepper 1.9% · Cathie Wood 0.2% · Stanley Druckenmiller 0.2%
Space Exploration Techn3Dan Loeb 0.7% · David Tepper 0.5% · Ray Dalio <0.1%
Doordash3George Soros 0.6% · Cathie Wood 0.5% · Ray Dalio <0.1%
D.R. Horton3Stanley Druckenmiller 0.9% · Ray Dalio <0.1% · Warren Buffett <0.1%
Coupang3Stanley Druckenmiller 0.9% · Ray Dalio <0.1% · George Soros <0.1%

Most bought and most sold

Stocks that several investors opened or added to in their latest quarter, and stocks that several closed or trimmed.

Bought by

Alphabet6Warren Buffett · Stanley Druckenmiller · Seth Klarman · Dan Loeb · Cathie Wood · George Soros
Amazon4Bill Ackman · Stanley Druckenmiller · Seth Klarman · David Tepper
CRH3Ray Dalio · Stanley Druckenmiller · Dan Loeb
D.R. Horton3Warren Buffett · Ray Dalio · Stanley Druckenmiller
Eli Lilly &3Ray Dalio · Stanley Druckenmiller · Cathie Wood
Space Exploration Techn3Ray Dalio · David Tepper · Dan Loeb
TSMC3Stanley Druckenmiller · David Tepper · Dan Loeb
AMD2Stanley Druckenmiller · George Soros
Adobe2Ray Dalio · George Soros
Alamar Biosciences2Cathie Wood · George Soros
American Elec Pwr2Ray Dalio · George Soros
Ati2Ray Dalio · George Soros
Baidu2Stanley Druckenmiller · David Tepper
Bio-techne2Ray Dalio · George Soros
Block2Ray Dalio · Dan Loeb
Boeing2Ray Dalio · David Tepper
Capital One Finl2Ray Dalio · Dan Loeb
Cerebras Systems2Cathie Wood · George Soros
Cleveland-cliffs2Ray Dalio · Stanley Druckenmiller
Core Scientific2Dan Loeb · George Soros

Sold by

AMD3Ray Dalio · David Tepper · Cathie Wood
Broadcom3Ray Dalio · Stanley Druckenmiller · Dan Loeb
Carpenter Technology3Dan Loeb · Cathie Wood · George Soros
Cloudflare3Ray Dalio · Stanley Druckenmiller · George Soros
Materion3Ray Dalio · Cathie Wood · George Soros
MercadoLibre3Ray Dalio · Stanley Druckenmiller · Michael Burry
Meta Platforms3Ray Dalio · Dan Loeb · George Soros
Micron3Ray Dalio · Stanley Druckenmiller · David Tepper
Microsoft3Ray Dalio · David Tepper · George Soros
Restaurant Brands3Ray Dalio · Stanley Druckenmiller · Seth Klarman
Roku3Ray Dalio · Stanley Druckenmiller · Cathie Wood
Unitedhealth3David Tepper · Michael Burry · George Soros
Woodward3Ray Dalio · Stanley Druckenmiller · George Soros
10x Genomics2Ray Dalio · Cathie Wood
AON2Ray Dalio · Seth Klarman
ARM2Ray Dalio · Stanley Druckenmiller
Aes2Ray Dalio · George Soros
Alcoa2Stanley Druckenmiller · George Soros
Alphabet2Ray Dalio · Bill Ackman
Amazon2Ray Dalio · George Soros

What they did last quarter

Changes between the two latest filings of each investor, by number of shares. “Added” and “Trimmed” mean a change of more than 10 %.

InvestorOpenedAddedTrimmedClosed
Warren Buffett
2026-03-31 → 2026-06-30
D.R. Horton <0.1%Alphabet 12.6%, Delta Air Lines 1.8%, Lennar 0.4%, Macys 0.1%Kroger 0.7%, Capital One Finl 0.2%, Nucor 0.1%Constellation Brands <0.1%
Ray Dalio
2026-03-31 → 2026-06-30
Eversource Energy 0.4%, Applovin 0.3%, Consolidated Edison 0.3%, Nisource 0.3%, Servicenow 0.3%, Duke Energy 0.2% +207SPDR S&P 500 ETF 16.3%, Vanguard ETFs 1.3%, Newmont 1.0%, Vistra 0.5%, Shell 0.5%, Paccar 0.5% +342Nvidia 3.2%, Alphabet 2.0%, Broadcom 2.0%, iShares Inc ETFs 2.0%, Amazon 2.0%, Lam Research 1.7% +321Cisco Sys 0.3%, Ase Technology 0.1%, Coreweave 0.1%, Primoris Svcs 0.1%, Brookfield 0.1%, Applied Optoelectronics 0.1% +202
Bill Ackman
2025-12-31 → 2026-03-31
Microsoft 15.3%Amazon 17.4%Alphabet 0.7%Hilton 5.6%
Stanley Druckenmiller
2026-03-31 → 2026-06-30
Fox 2.8%, Alphabet 2.3%, CDW 2.0%, Bitdeer Technologies 1.2%, Delta Air Lines 1.1%, Fluor 1.0% +37TSMC 5.4%, STMicroelectronics 4.5%, Insmed 2.9%, Amazon 2.5%, Seagate 2.3%, United Airlines 2.1% +7Global X Fds 0.6%, Woodward 0.5%, Roku 0.5%, Teva 0.4%, Wabtec 0.3%, ARM 0.2% +1Broadcom 1.8%, Option Care Health 1.5%, Figure Technology 1.2%, Restaurant Brands 1.0%, Lattice Semiconductor 0.9%, Humana 0.7% +17
Seth Klarman
2026-03-31 → 2026-06-30
CME Group 2.5%, Axalta Coating Sys 0.8%, Pershing Square 0.2%Amazon 16.5%, Alphabet 9.0%, Genuine Parts 6.1%, Norwegian Cruise Line 3.0%, GDS Holdings 2.1%Restaurant Brands 9.0%, Union Pacific 6.0%, Wesco 4.2%, AON 4.2%, Teleflex 3.3%, Eagle Materials 2.2% +3Willis Towers Watson 5.1%, Vaxcyte 0.9%
Mohnish Pabrai
2026-03-31 → 2026-06-30
Kaspi KZ JSC <0.1%—Alpha Metallurgical Resources 26.1%—
David Tepper
2026-03-31 → 2026-06-30
Boeing 2.2%, American Airlines 1.8%, Coreweave 1.4%, Broadcom 0.7%, Space Exploration Techn 0.5%, Goodyear Tire & Rubr 0.1%Amazon 15.4%, TSMC 10.2%, Uber Technologies 7.2%, Meta Platforms 4.9%, Baidu 1.9%Micron 14.6%, Alibaba 2.5%, AMD 1.5%, Qualcomm 0.6%, Whirlpool 0.4%Sandisk 3.0%, Corning 2.6%, Pdd 1.5%, L3harris Technologies 1.2%, Rtx 1.1%, Ball 0.8% +6
Li Lu
2026-03-31 → 2026-06-30
—Pdd 22.2%, Berkshire Hathaway 15.0%—Bk Of America 4.6%, Occidental Petroleum 3.0%, S&p Global 1.6%, Block H & R 1.6%, Moody's 1.6%, Msci 0.3%
Michael Burry
2025-06-30 → 2025-09-30
Molina Healthcare 1.7%, Slm 1.0%Lululemon Athletica 1.3%Bruker 1.0%Lauder Estee Cos 2.1%, Regeneron Pharmaceuticals 1.4%, MercadoLibre 1.4%, Unitedhealth 1.1%
Dan Loeb
2026-03-31 → 2026-06-30
Warner Bros Discovery 11.4%, Keysight Technologies 4.4%, Block 4.2%, Flex 3.6%, Ttm Technologies 2.0%, Performance Food 1.6% +10Alphabet 9.5%, CRH 5.0%, TSMC 4.7%, Live Nation Entertainment In 4.4%, Somnigroup International 4.3%, Norfolk Southn 4.0% +6Carpenter Technology 2.8%Meta Platforms 2.5%, SPDR Gold Trust 2.0%, Nvidia 1.6%, Kla 0.8%, Lam Research 0.8%, Broadcom 0.7% +3
Cathie Wood
2026-03-31 → 2026-06-30
Space Exploration Technologies 5.0%, Cerebras Systems 1.1%, X-energy 0.6%, Snowflake 0.4%, Alamar Biosciences 0.2%, Honeywell Aerospace <0.1% +8Alphabet 2.7%, Amazoncom 2.5%, Intellia Therapeutics 1.9%, Nvidia 1.8%, Kratos Defense & Security Solutions 1.5%, Meta Platforms 0.9% +32AMD 5.3%, Robinhood Markets 3.4%, Crispr Therapeutics Ag 3.4%, Twist Bioscience 3.0%, 10x Genomics 2.5%, Beam Therapeutics 2.3% +41Brera 0.1%, Intercontinental Exchange <0.1%, Palo Alto Networks <0.1%, Salesforce <0.1%, Pinterest <0.1%, Ishares Russell 1000 ETF <0.1%
George Soros
2026-03-31 → 2026-06-30
Super Micro Computer 1.4%, American Elec Pwr 1.3%, Nebius 1.1%, Apogee Therapeutics 0.9%, Southern 0.8%, Digitalbridge 0.8% +83Alphabet 3.4%, Entergy 1.3%, Itron 1.2%, Digital Rlty Tr 1.2%, Webster Finl 1.0%, Nextera Energy 1.0% +28Amazon 3.5%, Jdcom 1.2%, Chart Inds 1.1%, Microsoft 0.9%, Smurfit Westrock 0.9%, Kenvue 0.6% +54Jazz Investments I 1.7%, Sealed Air 1.3%, Amicus Therapeutic 0.9%, Hologic 0.8%, Clearwater Analytics Hldgs I 0.8%, Salesforce 0.7% +76

Source: Form 13F filings on SEC EDGAR, downloaded by Udak. Values in US dollars as reported.

Investor portfolios

Warren Buffett's portfolio: what Berkshire Hathaway really owns now

Ray Dalio's Bridgewater: what its public stock portfolio shows, and what it hides

Bill Ackman's Pershing Square: ten stocks, large bets and constant rotation

Stanley Druckenmiller's Duquesne: a big bet on one stock among ninety

Seth Klarman's Baupost: value investing in a market full of megacaps

Mohnish Pabrai's Dalal Street: three stocks, two industries and a very simple idea

David Tepper's Appaloosa: a contrarian who now concentrates on Amazon, Micron and TSMC

Li Lu's Himalaya Capital: seven stocks, nearly half in Alphabet

Michael Burry's Scion: the big short, a book of options and a fund that stopped reporting

Dan Loeb's Third Point: an activist whose reported portfolio shrank by two thirds in one quarter

Cathie Wood's ARK: disruptive innovation, 190 stocks and Tesla at the top

George Soros's fund: reflexivity, big macro bets and a portfolio of 258 positions

This is an analysis of public filings, not investment advice. Filings appear up to 45 days after the quarter ends, so the investors may have changed their positions since. You can lose money investing.