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FolioFact
FolioFact
Q3 2026 1/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Investor roster

Tracked Investors

People and organizations behind the portfolios we follow — linked to their disclosed holdings through funds and company reports. About the data.

Investor Kind Featured portfolio Quarter Positions Portfolio value Top holding
Warren Buffett Person Berkshire Hathaway Q2 2026 29 $299.3B AAPL
Jim Simons Person Renaissance Technologies Q2 2026 3140 $72.6B NVDA
Paul Tudor Jones Person Tudor Investment Corp Q2 2026 3457 $71.9B IVV
NVIDIA Corporation Organization NVIDIA Q2 2026 8 $63.4B INTC
Chris Hohn Person TCI Fund Management Q2 2026 11 $52.8B GE
Philippe Laffont Person Coatue Management Q2 2026 66 $48.6B TSM
Joel Greenblatt Person Gotham Asset Management Q2 2026 1791 $43.0B SPY
Robert Goldstein Person Gotham Asset Management Q2 2026 1791 $43.0B SPY
Andreas Halvorsen Person Viking Global Investors Q2 2026 90 $35.1B V
Bill & Melinda Gates Foundation Trust Organization Gates Foundation Trust Q2 2026 24 $34.4B BRK.{A,B}
Sequoia Capital Organization Sequoia Capital Q2 2026 19 $31.9B SPCX
Masayoshi Son Person SoftBank Q2 2026 38 $25.8B INTC
Chase Coleman Person Tiger Global Management Q2 2026 46 $24.0B TSM
Leopold Aschenbrenner Person Situational Awareness Q2 2026 26 $20.2B SNDK
Felix Baker Person Baker Bros. Advisors Q2 2026 84 $20.0B INCY
Julian Baker Person Baker Bros. Advisors Q2 2026 84 $20.0B INCY
Terry Smith Person Fundsmith Q2 2026 42 $18.2B MAR
Stephen Mandel Person Lone Pine Capital Q2 2026 34 $16.4B NBIS
Cathie Wood Person ARK Investment Management Q2 2026 191 $15.4B TSLA
Gavin Baker Person Atreides Management Q2 2026 49 $14.3B SPCX
Bill Ackman Person Pershing Square Capital Management Q1 2026 11 $13.7B BN
Thomas Gayner Person Markel Group Q3 2026 145 $12.8B GOOG(L)
Alex Sacerdote Person Whale Rock Capital Management Q2 2026 35 $12.5B SNDK
Josh Resnick Person Jericho Capital Asset Management Q2 2026 29 $12.1B FFIV
Polen Capital Organization Polen Capital Management Q2 2026 219 $11.6B LLY
Brad Gerstner Person Altimeter Capital Management Q2 2026 20 $9.8B NVDA
Carl Icahn Person Icahn Capital Q2 2026 12 $8.3B IEP
David Tepper Person Appaloosa Q2 2026 27 $7.7B AMZN
Howard Marks Person Oaktree Capital Management Q2 2026 145 $7.2B TRMD
Ruane, Cunniff & Goldfarb Organization Ruane Cunniff Q2 2026 54 $6.4B GOOG(L)
Robert Pohly Person Samlyn Capital Q2 2026 79 $6.1B LPLA
Jeff Ubben Person ValueAct Capital Q2 2026 18 $5.6B V
Mason Morfit Person ValueAct Capital Q2 2026 18 $5.6B V
David Abrams Person Abrams Capital Management Q2 2026 11 $5.5B LOAR
Seth Klarman Person Baupost Group Q2 2026 23 $5.4B AMZN
Stanley Druckenmiller Person Duquesne Family Office Q2 2026 95 $5.2B NTRA
Chuck Akre Person Akre Capital Management Q2 2026 20 $5.1B MA
Daniel Loeb Person Third Point Q2 2026 43 $4.7B WBD
Glenn Greenberg Person Brave Warrior Advisors Q2 2026 40 $4.6B ICLR
Amazon.com, Inc. Organization Amazon.com Q2 2026 6 $4.4B RIVN
Josh Kushner Person Thrive Capital Q2 2026 174 $4.3B SPCX
Mark Massey Person AltaRock Partners Q2 2026 8 $4.2B AMZN
David Einhorn Person Greenlight Capital Q2 2026 46 $3.9B GRBK
Li Lu Person Himalaya Capital Management Q2 2026 8 $3.7B GOOG(L)
General Atlantic Organization General Atlantic Q2 2026 12 $2.9B LFTO
Prem Watsa Person Fairfax Financial Holdings Q2 2026 32 $2.6B ORLA
Travis Cocke Person Voss Capital Q2 2026 59 $2.2B FLYW
Clifford Sosin Person CAS Investment Partners Q2 2026 6 $1.9B CVNA
Pat Dorsey Person Dorsey Asset Management Q2 2026 11 $1.6B ASML
Michael Burry Person Scion Asset Management Q3 2025 8 $1.4B MOH
Wilmot Kidd Person Central Securities Q2 2026 29 $1.3B GOOG(L)
Glen Kacher Person Light Street Capital Management Q2 2026 28 $902.8M TSM
Bessemer Venture Partners Organization Bessemer Venture Partners Q2 2026 9 $812.2M STUB
Marc Andreessen Person Andreessen Horowitz (a16z) Q3 2023 9 $672.9M HOOD
Ben Horowitz Person Andreessen Horowitz (a16z) Q3 2023 9 $672.9M HOOD
Greg Alexander Person Conifer Management Q2 2026 6 $606.7M GPI
Arbiter Partners Organization Arbiter Partners Capital Management Q2 2026 44 $576.3M GRAL
Robert Vinall Person RV Capital Q2 2026 13 $382.9M CVNA
Josh Tarasoff Person Greenlea Lane Capital Q2 2026 10 $364.2M AMZN
Mohnish Pabrai Person Pabrai Investment Funds Q2 2026 4 $326.7M HCC
Norbert Lou Person Punch Card Management Q2 2026 5 $256.0M BRK.{A,B}
Gene Munster Person Deepwater Asset Management Q2 2026 35 $220.2M RBLX
Guy Spier Person Aquamarine Capital Q2 2026 7 $144.1M BRK.{A,B}
Greylock Partners Organization Greylock Partners Q3 2024 3 $85.6M AUR
Benchmark Capital Organization Benchmark Capital Q3 2003 4 $37.0M Unmapped CUSIP
Julian Robertson Person Tiger Management Q3 2024 1 $22.8M VOO
Vinod Khosla Person Khosla Ventures Q2 2026 1 $1.0M VELO
Matrix Capital Management Organization Matrix Capital Management Q2 2026 1 $0 —
Elon Musk No 13F filing on record for the featured portfolio yet. Person Elon Musk personal holdings — — — —
Mithril Capital No 13F filing on record for the featured portfolio yet. Organization Mithril LP public holdings — — — —
Peter Thiel No 13F filing on record for the featured portfolio yet. Person Peter Thiel personal holdings — — — —
Richard Rainwater No 13F filing on record for the featured portfolio yet. Person Richard Rainwater historical personal holdings — — — —
Tencent Holdings Limited No 13F filing on record for the featured portfolio yet. Organization Tencent Holdings — — — —

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