|
Inclusive Capital Partners
Jeff Ubben
|
ActivistValue |
Q3 2025
|
1 |
$0 |
|
|
Founders Fund
Peter Thiel / Founders Fund
|
VC |
Q1 2026
|
1 |
$0 |
|
|
Khosla Ventures
Vinod Khosla
|
VCAI / Compute |
Q1 2026
|
1 |
$542.8K |
VELO
|
|
Tiger Management
Julian Robertson
|
GrowthPublic Tech |
Q3 2024
|
1 |
$22.8M |
VOO
|
|
Benchmark Capital
Benchmark Capital
|
VCPublic Tech |
Q3 2003
|
4 |
$37.0M |
Unmapped CUSIP
|
|
Matrix Capital Management
Matrix Capital Management
|
Tech GrowthPublic Tech |
Q1 2026
|
1 |
$46.3M |
AURA
|
|
Scion Asset Management
Michael Burry
|
Deep ValueSpecial Sits |
Q3 2025
|
4 |
$68.1M |
MOH
|
|
Greylock Partners
Greylock
|
VCPublic Tech |
Q3 2024
|
3 |
$85.6M |
AUR
|
|
Aquamarine Capital
Guy Spier
|
ValueQuality |
Q2 2026
|
7 |
$144.1M |
BRK.{A,B}
|
|
Arbiter Partners Capital Management
Arbiter Partners
|
ValueSpecial Sits |
Q2 2026
|
39 |
$180.5M |
GRAL
|
|
Deepwater Asset Management
Gene Munster
|
AI / ComputeInnovation |
Q2 2026
|
35 |
$220.2M |
RBLX
|
|
Punch Card Management
Norbert Lou
|
ValueQuality |
Q1 2026
|
5 |
$270.6M |
BRK.{A,B}
|
|
Greenlea Lane Capital
Josh Tarasoff
|
QualityValue |
Q1 2026
|
9 |
$344.3M |
AMZN
|
|
RV Capital
Robert Vinall
|
QualityValue |
Q1 2026
|
13 |
$382.6M |
CVNA
|
|
Pabrai Investment Funds
Mohnish Pabrai
|
ValueDeep Value |
Q1 2026
|
3 |
$422.9M |
HCC
|
|
Light Street Capital Management
Glen Kacher
|
AI / ComputeTech Growth |
Q1 2026
|
23 |
$497.3M |
TSM
|
|
Conifer Management
Greg Alexander
|
ValueSmall Cap |
Q1 2026
|
6 |
$523.8M |
GPI
|
|
Bessemer Venture Partners
Bessemer Venture Partners
|
VCGrowth |
Q1 2026
|
9 |
$622.3M |
TTAN
|
|
Andreessen Horowitz (a16z)
Marc Andreessen / Ben Horowitz
|
VC |
Q3 2023
|
9 |
$672.9M |
HOOD
|
|
Thrive Capital
Josh Kushner
|
VCGrowth |
Q1 2026
|
174 |
$800.0M |
SHOP
|
|
Dorsey Asset Management
Pat Dorsey
|
QualityValue |
Q1 2026
|
11 |
$1.3B |
ASML
|
|
Central Securities
Wilmot Kidd
|
ValueQuality |
Q2 2026
|
29 |
$1.3B |
GOOG(L)
|
|
Voss Capital
Travis Cocke
|
Small CapValue |
Q1 2026
|
39 |
$1.7B |
FLYW
|
|
Fairfax Financial Holdings
Prem Watsa
|
ValueInsurance |
Q1 2026
|
29 |
$1.9B |
ORLA
|
|
Third Point
Daniel Loeb
|
ActivistSpecial Sits |
Q1 2026
|
33 |
$2.1B |
AMZN
|
|
General Atlantic
General Atlantic
|
GrowthStrategic |
Q1 2026
|
12 |
$2.1B |
DLO
|
|
Duquesne Family Office
Stanley Druckenmiller
|
MacroGrowth |
Q1 2026
|
65 |
$2.9B |
NTRA
|
|
Himalaya Capital Management
Li Lu
|
ValueQuality |
Q1 2026
|
14 |
$3.2B |
GOOG(L)
|
|
Situational Awareness
Leopold Aschenbrenner
|
AI / Compute |
Q1 2026
|
26 |
$3.9B |
BE
|
|
Brave Warrior Advisors
Glenn Greenberg
|
ValueQuality |
Q1 2026
|
36 |
$4.0B |
SNX
|
|
Atreides Management
Gavin Baker
|
AI / ComputeTech Growth |
Q1 2026
|
51 |
$4.1B |
ALAB
|
|
AltaRock Partners
Mark Massey
|
QualityValue |
Q1 2026
|
8 |
$4.1B |
AMZN
|
|
Amazon.com
Amazon.com, Inc.
|
StrategicPublic Tech |
Q2 2026
|
6 |
$4.4B |
RIVN
|
|
Baupost Group
Seth Klarman
|
Deep ValueSpecial Sits |
Q1 2026
|
22 |
$5.1B |
AMZN
|
|
Altimeter Capital Management
Brad Gerstner
|
AI / ComputeTech Growth |
Q1 2026
|
13 |
$5.7B |
NVDA
|
|
ValueAct Capital
Jeff Ubben / Mason Morfit
|
ActivistValue |
Q1 2026
|
18 |
$5.7B |
V
|
|
Oaktree Capital Management
Howard Marks
|
Deep ValueCredit |
Q1 2026
|
142 |
$5.9B |
TRMD
|
|
Appaloosa
David Tepper
|
Special SitsMacro |
Q1 2026
|
31 |
$5.9B |
AMZN
|
|
Ruane Cunniff
Sequoia Fund
|
QualityValue |
Q1 2026
|
50 |
$6.0B |
GOOG(L)
|
|
Akre Capital Management
Chuck Akre
|
QualityValue |
Q1 2026
|
19 |
$6.1B |
MA
|
|
Jericho Capital Asset Management
Josh Resnick
|
AI / ComputeTech Growth |
Q1 2026
|
23 |
$6.8B |
FFIV
|
|
Whale Rock Capital Management
Alex Sacerdote
|
AI / ComputeTech Growth |
Q1 2026
|
35 |
$7.7B |
GOOG(L)
|
|
Sequoia Capital
Sequoia Capital
|
VCGrowth |
Q1 2026
|
18 |
$9.2B |
DASH
|
|
Polen Capital Management
Polen Capital
|
QualityGrowth |
Q2 2026
|
219 |
$11.6B |
LLY
|
|
Lone Pine Capital
Stephen Mandel
|
GrowthPublic Tech |
Q1 2026
|
36 |
$12.5B |
VST
|
|
ARK Investment Management
Cathie Wood
|
InnovationGrowth |
Q1 2026
|
181 |
$12.9B |
TSLA
|
|
Markel Group
Thomas Gayner
|
QualityInsurance |
Q2 2026
|
130 |
$13.1B |
GOOG(L)
|
|
Pershing Square Capital Management
Bill Ackman
|
ValueActivist |
Q1 2026
|
11 |
$13.7B |
BN
|
|
Baker Bros. Advisors
Julian Baker / Felix Baker
|
BiotechHealthcare |
Q1 2026
|
84 |
$17.4B |
INCY
|
|
NVIDIA
NVIDIA Corporation
|
AI / ComputeStrategic |
Q1 2026
|
7 |
$18.4B |
INTC
|
|
Tudor Investment Corp
Paul Tudor Jones
|
Macro |
Q1 2026
|
1648 |
$18.6B |
SPY
|
|
SoftBank
Masayoshi Son
|
AI / ComputeVC |
Q1 2026
|
38 |
$19.1B |
CPNG
|
|
Tiger Global Management
Chase Coleman
|
GrowthPublic Tech |
Q1 2026
|
54 |
$22.8B |
GOOG(L)
|
|
Coatue Management
Philippe Laffont
|
AI / ComputeTech Growth |
Q1 2026
|
62 |
$29.1B |
TSM
|
|
Gates Foundation Trust
Bill & Melinda Gates Foundation
|
QualityStrategic |
Q1 2026
|
22 |
$31.7B |
BRK.{A,B}
|
|
Viking Global Investors
Andreas Halvorsen
|
GrowthPublic Tech |
Q1 2026
|
77 |
$35.7B |
V
|
|
TCI Fund Management
Chris Hohn
|
ActivistQuality |
Q1 2026
|
10 |
$45.2B |
GE
|
|
Berkshire Hathaway
Warren Buffett
|
ValueQualityInsurance |
Q1 2026
|
29 |
$263.1B |
AAPL
|