Superinvestor portfolios
What ten well-known investors own, from their latest filings with the US Securities and Exchange Commission, and the stocks several of them hold at once.
Held by several investors
| Stock | Investors | Held by |
|---|---|---|
| Amazon Com Inc | 9 | Pershing Square 17.4%, Bridgewater Associates 2.0%, Baupost Group 16.5%, Appaloosa 16.0%, Third Point 9.0%, Soros Fund Management 3.7%, Duquesne Family Office 3.0%, Tiger Global 9.6%, Coatue Management 5.8% |
| Alphabet Inc Class A | 8 | Berkshire Hathaway 9.4%, Pershing Square 0.1%, Bridgewater Associates 1.9%, Third Point 7.9%, Soros Fund Management 2.8%, Duquesne Family Office 2.8%, Tiger Global 8.7%, Coatue Management 3.6% |
| Taiwan Semiconductor Manufacturing | 6 | Appaloosa 10.5%, Third Point 4.7%, Soros Fund Management 3.3%, Duquesne Family Office 6.5%, Tiger Global 9.7%, Coatue Management 8.8% |
| Alphabet Inc Class C | 5 | Berkshire Hathaway 3.2%, Pershing Square 0.7%, Baupost Group 9.0%, Appaloosa 8.7%, Coatue Management 0.7% |
| Nvidia Corporation | 5 | Bridgewater Associates 3.2%, Appaloosa 4.1%, Soros Fund Management 2.8%, Tiger Global 9.3%, Coatue Management 2.5% |
| Meta Platforms Inc Class A | 4 | Pershing Square 11.1%, Appaloosa 5.1%, Tiger Global 6.6%, Coatue Management 2.9% |
| Microsoft Corp | 4 | Pershing Square 15.3%, Bridgewater Associates 1.1%, Tiger Global 3.5%, Coatue Management 2.3% |
| Lam Research Corp | 4 | Bridgewater Associates 1.7%, Appaloosa 2.2%, Tiger Global 5.7%, Coatue Management 8.4% |
| Broadcom Inc | 4 | Bridgewater Associates 2.0%, Appaloosa 0.8%, Tiger Global 2.8%, Coatue Management 4.5% |
| Advanced Micro Devices Inc | 4 | Bridgewater Associates 1.3%, Appaloosa 1.5%, Duquesne Family Office 1.0%, Tiger Global 1.6% |
| Asml Hldg NV | 4 | Bridgewater Associates 0.5%, Appaloosa 1.3%, Third Point 1.3%, Coatue Management 1.2% |
| Micron Technology Inc | 3 | Bridgewater Associates 0.6%, Appaloosa 15.1%, Coatue Management 7.5% |
| Applied Matls Inc | 3 | Bridgewater Associates 0.9%, Tiger Global 4.9%, Coatue Management 6.3% |
| Ge Vernova Inc | 3 | Bridgewater Associates 0.6%, Tiger Global 3.9%, Coatue Management 6.2% |
| Union Pac Corp | 3 | Bridgewater Associates 0.6%, Baupost Group 6.0%, Third Point 2.0% |
| Sea Ltd | 3 | Bridgewater Associates 0.5%, Duquesne Family Office 2.4%, Tiger Global 5.0% |
| Space Exploration Techn Corp Class A Com Stk | 3 | Appaloosa 0.5%, Third Point 0.7%, Coatue Management 6.5% |
| Hut 8 Corp | 3 | Third Point 3.3%, Duquesne Family Office 0.8%, Coatue Management 2.3% |
| Seagate Technology Hldngs Pl | 3 | Bridgewater Associates 0.8%, Duquesne Family Office 2.7%, Tiger Global 1.1% |
Only each investor’s 30 largest positions count. The percentage is the share of the investor’s reported US stock portfolio.
Each portfolio
Berkshire HathawayWarren Buffett
| Stock | Share of portfolio | Value | Change since 31 Mar 2026 |
|---|---|---|---|
| Apple Inc | 22.0% | $66.0bn | Unchanged |
| American Express Co | 17.1% | $51.3bn | Unchanged |
| Coca Cola Co | 10.9% | $32.5bn | Unchanged |
| Alphabet Inc Class A | 9.4% | $28.2bn | Added +45% |
| Bank Of Amer Corp | 9.2% | $27.5bn | Reduced −6% |
| Chevron Corporation | 4.7% | $14.0bn | Unchanged |
| Occidental Pete Corp | 4.3% | $12.9bn | Unchanged |
| Chubb Limited | 3.9% | $11.7bn | Unchanged |
| Moodys Corp | 3.7% | $11.2bn | Unchanged |
| Alphabet Inc Class C | 3.2% | $9.6bn | Added +658% |
| Kraft Heinz Co | 2.6% | $7.7bn | Unchanged |
| Davita Inc | 2.1% | $6.4bn | Reduced −4% |
| Delta Air Lines Inc | 1.8% | $5.4bn | Added +44% |
| Siriusxm Holdings Inc | 1.2% | $3.7bn | Unchanged |
| Verisign Inc | 0.8% | $2.3bn | Unchanged |
Sold out since the previous filing: Constellation Brands Inc Class A.
29 positions in total. Filed 14 Aug 2026.
Coatue ManagementPhilippe Laffont
| Stock | Share of portfolio | Value | Change since 31 Mar 2026 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 8.8% | $4.3bn | Reduced −4% |
| Lam Research Corp | 8.4% | $4.1bn | Reduced −6% |
| Micron Technology Inc | 7.5% | $3.6bn | Added +1794% |
| Space Exploration Techn Corp Class A Com Stk | 6.5% | $3.2bn | New |
| Applied Matls Inc | 6.3% | $3.0bn | Reduced −20% |
| Ge Vernova Inc | 6.2% | $3.0bn | Reduced −1% |
| Amazon Com Inc | 5.8% | $2.8bn | Added +49% |
| Broadcom Inc | 4.5% | $2.2bn | Added +6% |
| Eaton Corp PLC | 4.4% | $2.1bn | Added +5% |
| Alphabet Inc Class A | 3.6% | $1.7bn | Added +13% |
| Intel Corp | 3.5% | $1.7bn | New |
| Cerebras Systems Inc Class A | 3.2% | $1.5bn | New |
| Meta Platforms Inc Class A | 2.9% | $1.4bn | Reduced −10% |
| Equinix Inc | 2.7% | $1.3bn | Added +17% |
| Nvidia Corporation | 2.5% | $1.2bn | Reduced −4% |
Sold out since the previous filing: Visa Inc Class A, Chime Finl Inc Shs Class A, Solstice Advanced Matls Inc, C H Robinson Worldwide In, Ishares Bitcoin Trust ETF.
66 positions in total. Filed 14 Aug 2026.
Bridgewater AssociatesRay Dalio’s firm
| Stock | Share of portfolio | Value | Change since 31 Mar 2026 |
|---|---|---|---|
| State Str SPDR S&p 500 ETF T | 16.3% | $4.0bn | Added +22% |
| Ishares TR | 9.2% | $2.2bn | Added +12% |
| Nvidia Corporation | 3.2% | $774m | Reduced −18% |
| Broadcom Inc | 2.0% | $498m | Reduced −28% |
| Amazon Com Inc | 2.0% | $483m | Reduced −54% |
| Alphabet Inc Class A | 1.9% | $473m | Reduced −34% |
| Lam Research Corp | 1.7% | $407m | Reduced −40% |
| Vanguard Index Fds | 1.3% | $315m | Added +189% |
| Advanced Micro Devices Inc | 1.3% | $313m | Reduced −58% |
| Ishares Inc | 1.1% | $280m | Reduced −22% |
| Microsoft Corp | 1.1% | $266m | Reduced −34% |
| Newmont Corp | 1.0% | $252m | Added +16% |
| Applied Matls Inc | 0.9% | $211m | Reduced −48% |
| Oracle Corp | 0.9% | $210m | Reduced −10% |
| Seagate Technology Hldngs Pl | 0.8% | $193m | Reduced −39% |
Sold out since the previous filing: Cisco Sys Inc, Ase Technology Hldg Co Ltd, Coreweave Inc Class A, Primoris Svcs Corp, Brookfield Corp Class A Ltd Vt Sh.
997 positions in total. Filed 14 Aug 2026.
Tiger GlobalChase Coleman
| Stock | Share of portfolio | Value | Change since 31 Mar 2026 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 9.7% | $2.3bn | Reduced −12% |
| Amazon Com Inc | 9.6% | $2.3bn | Reduced −3% |
| Nvidia Corporation | 9.3% | $2.2bn | Reduced −7% |
| Alphabet Inc Class A | 8.7% | $2.1bn | Reduced −45% |
| Meta Platforms Inc Class A | 6.6% | $1.6bn | Reduced −9% |
| Lam Research Corp | 5.7% | $1.4bn | Reduced −19% |
| Sea Ltd | 5.0% | $1.2bn | Reduced −19% |
| Applied Matls Inc | 4.9% | $1.2bn | Reduced −1% |
| Ge Vernova Inc | 3.9% | $937m | Reduced −18% |
| Microsoft Corp | 3.5% | $846m | Reduced −9% |
| Corpay Inc | 3.0% | $716m | Added +23% |
| Cerebras Systems Inc Class A | 2.8% | $663m | New |
| Broadcom Inc | 2.8% | $663m | Reduced −51% |
| Coupang Inc Class A | 2.6% | $633m | Added +5% |
| Intel Corp | 2.5% | $594m | Added +160% |
Sold out since the previous filing: Applovin Corp Class A, Zillow Group Inc Class C, Netflix Inc., Zscaler Inc, Procore Technologies Inc.
46 positions in total. Filed 14 Aug 2026.
Pershing SquareBill Ackman
| Stock | Share of portfolio | Value | Change since 31 Dec 2025 |
|---|---|---|---|
| Brookfield Corp Class A Ltd Vt Sh | 17.6% | $2.4bn | Reduced −3% |
| Amazon Com Inc | 17.4% | $2.4bn | Added +19% |
| Uber Technologies Inc | 15.7% | $2.2bn | Reduced −1% |
| Microsoft Corp | 15.3% | $2.1bn | New |
| Restaurant Brands Intl Inc | 12.2% | $1.7bn | Reduced −1% |
| Meta Platforms Inc Class A | 11.1% | $1.5bn | Unchanged |
| Howard Hughes Holdings Inc | 8.7% | $1.2bn | Unchanged |
| Seaport Entmt Group Inc | 0.8% | $108m | Unchanged |
| Alphabet Inc Class C | 0.7% | $89m | Reduced −95% |
| Hertz Global Hldgs Inc | 0.5% | $70m | Unchanged |
| Alphabet Inc Class A | 0.1% | $9m | Reduced −95% |
Sold out since the previous filing: Hilton Worldwide Hldgs Inc.
11 positions in total. Filed 15 May 2026.
Soros Fund ManagementGeorge Soros’s fund
| Stock | Share of portfolio | Value | Change since 31 Mar 2026 |
|---|---|---|---|
| Amazon Com Inc | 3.7% | $282m | Reduced −39% |
| Taiwan Semiconductor Manufacturing | 3.3% | $249m | Unchanged |
| Global Pmts Inc | 2.9% | $223m | Unchanged |
| Alphabet Inc Class A | 2.8% | $213m | Added +4% |
| Nvidia Corporation | 2.8% | $213m | Reduced −1% |
| Electronic Arts Inc | 2.6% | $199m | Added +1% |
| Bill Holdings Inc | 2.4% | $181m | Unchanged |
| Pg&e Corp | 2.4% | $180m | Unchanged |
| Rivian Automotive Inc | 2.0% | $156m | Reduced −8% |
| Apple Inc | 2.0% | $153m | Added +6% |
| Linde PLC | 1.8% | $139m | Added +3% |
| Lumentum Hldgs Inc | 1.6% | $119m | Reduced −15% |
| Tko Group Holdings Inc Class A | 1.5% | $116m | Reduced −4% |
| Super Micro Computer Inc | 1.5% | $111m | New |
| American Elec Pwr Co Inc | 1.4% | $105m | New |
Sold out since the previous filing: Jazz Investments I Ltd, Sealed Air Corp New, Amicus Therapeutic, Honeywell Intl Inc, Hologic Inc.
254 positions in total. Filed 14 Aug 2026.
AppaloosaDavid Tepper
| Stock | Share of portfolio | Value | Change since 31 Mar 2026 |
|---|---|---|---|
| Amazon Com Inc | 16.0% | $1.2bn | Added +16% |
| Micron Technology Inc | 15.1% | $1.1bn | Reduced −41% |
| Taiwan Semiconductor Manufacturing | 10.5% | $788m | Added +24% |
| Alphabet Inc Class C | 8.7% | $654m | Added +7% |
| Uber Technologies Inc | 7.4% | $555m | Added +21% |
| Ishares Inc | 6.6% | $490m | Added +1% |
| Meta Platforms Inc Class A | 5.1% | $380m | Added +55% |
| Vistra Corp | 4.7% | $351m | Added +10% |
| Nvidia Corporation | 4.1% | $305m | Added +4% |
| Nrg Energy Inc | 3.4% | $257m | Added +1% |
| Alibaba Group Hldg Ltd | 2.6% | $192m | Reduced −42% |
| Boeing Co | 2.3% | $173m | New |
| Lam Research Corp | 2.2% | $166m | Unchanged |
| Baidu Inc | 2.0% | $148m | Added +87% |
| American Airlines Group Inc | 1.8% | $136m | New |
Sold out since the previous filing: Sandisk Corp, Corning Inc, Pdd Holdings Inc, L3harris Technologies Inc, Rtx Corporation.
25 positions in total. Filed 14 Aug 2026.
Baupost GroupSeth Klarman
| Stock | Share of portfolio | Value | Change since 31 Mar 2026 |
|---|---|---|---|
| Amazon Com Inc | 16.5% | $892m | Added +20% |
| Elevance Health Inc | 9.1% | $493m | Unchanged |
| Restaurant Brands Intl Inc | 9.0% | $490m | Reduced −16% |
| Alphabet Inc Class C | 9.0% | $485m | Added +16% |
| Ferguson Enterprises Inc | 6.4% | $344m | Added +1% |
| Genuine Parts Co | 6.1% | $332m | Added +89% |
| Union Pac Corp | 6.0% | $322m | Reduced −23% |
| Visa Inc Class A | 4.4% | $241m | Unchanged |
| Wesco Intl Inc | 4.2% | $229m | Reduced −54% |
| Aon PLC Shs Class A | 4.2% | $228m | Reduced −11% |
| Teleflex Incorporated | 3.3% | $179m | Reduced −12% |
| Norwegian Cruise Line Hldgs | 3.0% | $163m | Added +113% |
| Molina Healthcare Inc | 2.7% | $145m | Unchanged |
| Cme Group Inc | 2.5% | $137m | New |
| Herbalife Ltd | 2.2% | $122m | Unchanged |
Sold out since the previous filing: Willis Towers Watson PLC Ltd, Vaxcyte Inc.
23 positions in total. Filed 13 Aug 2026.
Third PointDan Loeb
| Stock | Share of portfolio | Value | Change since 31 Mar 2026 |
|---|---|---|---|
| Warner Bros Discovery Inc | 11.5% | $533m | New |
| Amazon Com Inc | 9.0% | $417m | Reduced −10% |
| Alphabet Inc Class A | 7.9% | $366m | Added +486% |
| Crh PLC | 5.1% | $235m | Added +16% |
| Telephone & Data Sys Inc | 5.0% | $232m | Reduced −5% |
| Taiwan Semiconductor Manufacturing | 4.7% | $220m | Added +67% |
| Live Nation Entertainment In | 4.5% | $208m | Added +144% |
| Keysight Technologies Inc | 4.4% | $205m | New |
| Somnigroup International Inc | 4.3% | $202m | Added +13% |
| Block Inc Class A | 4.2% | $194m | New |
| Norfolk Southn Corp | 4.1% | $189m | Added +500% |
| Flex Ltd | 3.6% | $167m | New |
| Capital One Finl Corp | 3.6% | $166m | Added +489% |
| Hut 8 Corp | 3.3% | $152m | Added +51% |
| Carpenter Technology Corp | 2.9% | $133m | Reduced −31% |
Sold out since the previous filing: Meta Platforms Inc Class A, SPDR Gold TR, Nvidia Corporation, Kla Corp, Lam Research Corp.
42 positions in total. Filed 14 Aug 2026.
Duquesne Family OfficeStanley Druckenmiller
| Stock | Share of portfolio | Value | Change since 31 Mar 2026 |
|---|---|---|---|
| Natera Inc | 19.9% | $865m | Added +4% |
| Taiwan Semiconductor Manufacturing | 6.5% | $282m | Added +19% |
| Stmicroelectronics N V | 5.3% | $232m | Added +19% |
| Insmed Inc | 3.5% | $152m | Added +23% |
| Ypf Sociedad Anonima | 3.3% | $143m | Reduced −3% |
| Amazon Com Inc | 3.0% | $129m | Added +1083% |
| Bbb Foods Inc Class A Com | 2.8% | $121m | Reduced −7% |
| Alphabet Inc Class A | 2.8% | $120m | New |
| Ishares Inc | 2.7% | $119m | Unchanged |
| Seagate Technology Hldngs Pl | 2.7% | $118m | Added +141% |
| Fox Corp Class A Com | 2.6% | $115m | New |
| United Airls Hldgs Inc | 2.5% | $108m | Added +203% |
| Sea Ltd | 2.4% | $105m | Unchanged |
| Cdw Corp | 2.4% | $105m | New |
| Newamsterdam Pharma Company | 2.4% | $104m | Unchanged |
Sold out since the previous filing: Broadcom Inc, Option Care Health Inc, Figure Technology Solutio Class A, Restaurant Brands Intl Inc, Lattice Semiconductor Corp.
86 positions in total. Filed 14 Aug 2026.
Source: Form 13F filings on SEC EDGAR. Funds file up to 45 days after each quarter ends and report US-listed stocks and funds only, so the picture is delayed and incomplete. Options are left out. For information only, not investment advice.