SEC 13F Filings · Updated Quarterly
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Explore quarterly 13F reports revealing stock holdings of institutional managers with over $100M in assets. 10+ years of historical data to uncover how the biggest players position their portfolios.
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- BERKSHIRE HATHAWAY INCWarren BuffettFiled Aug 14, 202613F VALUE$299B13F VALUE change (QoQ)+13.74%Holdings29Top 5 conc.68.65%Top 20 conc.99.24%Top 5 holdings
View Q2 2026View all quarters - Duquesne Family Office LLCStanley DruckenmillerFiled Feb 17, 202613F VALUE$4.5M13F VALUE change (QoQ)−99.67%Holdings62+19Top 5 conc.34.32%Top 20 conc.73.46%Top 5 holdings
—View Q4 2025View all quarters - Scion Asset Management, LLCMichael BurryFiled Aug 14, 202513F VALUE$578.3M13F VALUE change (QoQ)+190.29%Holdings15+8Top 5 conc.73.22%Top 20 conc.100.00%Top 5 holdings
View Q2 2025View all quarters - Pershing Square Capital Management, L.P.Bill AckmanFiled May 15, 202613F VALUE$13.7B13F VALUE change (QoQ)−11.67%Holdings11Top 5 conc.78.18%Top 20 conc.100.00%Top 5 holdings
View Q1 2026View all quarters - Himalaya Capital Management LLCLi LuFiled Aug 14, 202613F VALUE$3.7B13F VALUE change (QoQ)+15.67%Holdings8−6Top 5 conc.94.76%Top 20 conc.100.00%Top 5 holdings
View Q2 2026View all quarters - RENAISSANCE TECHNOLOGIES LLCJim SimonsFiled Feb 12, 202613F VALUE$64.5B13F VALUE change (QoQ)−28.93%Holdings3,185−119Top 5 conc.7.34%Top 20 conc.18.93%Top 5 holdings
View Q4 2025View all quarters - Atreides Management, LPGavin BakerFiled Feb 17, 202613F VALUE$8.2B13F VALUE change (QoQ)+85.76%Holdings56+18Top 5 conc.46.29%Top 20 conc.77.28%Top 5 holdings
View Q4 2025View all quarters - Bridgewater Associates, LPRay DalioFiled Feb 13, 202613F VALUE$27.4B13F VALUE change (QoQ)+3423322.47%Holdings1,040+1039Top 5 conc.27.93%Top 20 conc.47.12%Top 5 holdings
View Q4 2025View all quarters - SOROS FUND MANAGEMENT LLCGeorge SorosFiled Feb 13, 202613F VALUE$8.6B13F VALUE change (QoQ)+22.93%Holdings244+60Top 5 conc.18.09%Top 20 conc.41.56%Top 5 holdings
——View Q4 2025View all quarters - Third Point LLCDaniel LoebFiled Aug 14, 202613F VALUE$4.7B13F VALUE change (QoQ)+124.68%Holdings43+10Top 5 conc.38.12%Top 20 conc.88.96%Top 5 holdings
—View Q2 2026View all quarters - ICAHN CARL CCarl IcahnFiled Aug 14, 202613F VALUE$8.3B13F VALUE change (QoQ)−3.39%Holdings12Top 5 conc.92.64%Top 20 conc.100.00%Top 5 holdings
View Q2 2026View all quarters - TIGER GLOBAL MANAGEMENT LLCChase ColemanFiled Aug 14, 202613F VALUE$24.0B13F VALUE change (QoQ)+4.97%Holdings46−8Top 5 conc.43.97%Top 20 conc.89.73%Top 5 holdings
View Q2 2026View all quarters - LONE PINE CAPITAL LLCSteve MandelFiled Aug 14, 202613F VALUE$16.4B13F VALUE change (QoQ)+30.40%Holdings34−2Top 5 conc.30.96%Top 20 conc.89.11%Top 5 holdings—
—View Q2 2026View all quarters - Appaloosa LPDavid TepperFiled Aug 14, 202613F VALUE$7.7B13F VALUE change (QoQ)+30.20%Holdings27−4Top 5 conc.55.84%Top 20 conc.97.49%Top 5 holdings
View Q2 2026View all quarters - VIKING GLOBAL INVESTORS LPAndreas HalvorsenFiled Feb 17, 202613F VALUE$37.7B13F VALUE change (QoQ)+40.28%Holdings76−7Top 5 conc.19.52%Top 20 conc.55.87%Top 5 holdings
View Q4 2025View all quarters - TWO SIGMA INVESTMENTS, LPDavid Siegel & John OverdeckFiled Feb 17, 202613F VALUE$70.9B13F VALUE change (QoQ)+130.81%Holdings4,041+1003Top 5 conc.2.73%Top 20 conc.8.67%Top 5 holdings
—View Q4 2025View all quarters - AQR CAPITAL MANAGEMENT LLCCliff AsnessFiled Feb 17, 202613F VALUE$191B13F VALUE change (QoQ)+100.05%Holdings3,562+1347Top 5 conc.7.83%Top 20 conc.17.47%Top 5 holdings
View Q4 2025View all quarters - ROYAL BANK OF CANADAPH&N Vintage FundFiled Feb 17, 202613F VALUE$615B13F VALUE change (QoQ)+169.91%Holdings7,419+450Top 5 conc.14.51%Top 20 conc.33.93%Top 5 holdingsPHView Q4 2025View all quarters
- Fisher Asset Management, LLCKen FisherFiled Feb 9, 202613F VALUE$293B13F VALUE change (QoQ)+310.95%Holdings1,017+174Top 5 conc.23.27%Top 20 conc.49.37%Top 5 holdings
View Q4 2025View all quarters - DODGE & COXDodge & CoxFiled Feb 13, 202613F VALUE$185B13F VALUE change (QoQ)+49.02%Holdings222+42Top 5 conc.16.86%Top 20 conc.45.28%Top 5 holdings
—View Q4 2025View all quarters
FAQ
Frequently Asked Questions
13F filings are quarterly reports submitted by institutional investment managers to the SEC. These filings disclose the investment holdings of managers with over $100 million in assets under management, offering valuable insights into the stock positions of large investors.
13F filings provide visibility into the investment strategies of top institutional investors. By tracking what major funds and asset managers are buying or selling, retail investors can gain insights into market trends, identify potential opportunities, and validate their own trading ideas.
13F filings cover a wide range of securities, including U.S. exchange-traded stocks, shares of closed-end investment companies, and exchange-traded funds (ETFs). Some convertible debt, equity options, and warrants are also included.
13F filings are submitted quarterly, meaning you'll get an updated snapshot of institutional holdings approximately 45 days after the end of each quarter. This allows you to keep track of how institutional strategies evolve over time.
Our Institutional (13F Filings) feature makes it easy to explore the holdings of major institutional investors. You can filter by investor, stock, or sector to get a clear view of the trades these institutions are making, helping you make more informed decisions.
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