Institutional Holdings

Hedge Fund 13F Tracker

Quarterly holdings and position changes from the most-followed institutional investors, sourced directly from SEC 13F-HR filings. See what Warren Buffett bought last quarter, which stocks Michael Burry sold, and how Bill Ackman's concentration has shifted. Data updates 45 days after each quarter-end.

Funds tracked
27
Combined AUM
$749.19B
Filings covered
27
Updated
45 days post-quarter
All Tracked FundsSorted by popularity
FundManagerStylePortfolio ValuePositionsLast Filed
Berkshire HathawayWarren Buffettvalue, concentrated$274.16B42Dec 2025View
Pershing SquareBill Ackmanactivist, concentrated$15.53B11Dec 2025View
Scion Asset ManagementMichael Burrycontrarian, value$1.38B8Sep 2025View
ARK InvestCathie Woodgrowth, disruptive-innovation$15.07B196Dec 2025View
CitadelKen Griffinmulti-strategy, market-making$127.91B6510Dec 2025View
Point72Steve Cohenmulti-strategy, equity-long-short$36.48B2549Dec 2025View
Renaissance TechnologiesJim Simons (founder)quant, systematic$19.46B3184Dec 2025View
Tiger GlobalChase Colemangrowth, tech$29.71B54Dec 2025View
AppaloosaDavid Tepperdistressed, event-driven$5.01M51Dec 2015View
Elliott Investment ManagementPaul Singeractivist, distressed$22.59B32Dec 2025View
Baupost GroupSeth Klarmanvalue, deep-value0Dec 2025View
Millennium ManagementIsrael Englandermulti-strategy, multi-manager0Dec 2025View
Third PointDan Loebactivist, event-driven0Dec 2025View
D.E. ShawDavid Shawquant, multi-strategy$61.05B3260Dec 2025View
Coatue ManagementPhilippe Laffontgrowth, tech$39.96B52Dec 2025View
Lone Pine CapitalSteve Mandelgrowth, concentrated$13.61B32Dec 2025View
Soros Fund ManagementGeorge Soros (founder)macro, family-office$8.63B237Dec 2025View
Paulson & CoJohn Paulsonevent-driven, gold$3.26B9Dec 2025View
Greenlight CapitalDavid Einhornvalue, long-short$2.05B40Dec 2023View
Duquesne Family OfficeStanley Druckenmillermacro, concentrated$4.49M60Dec 2025View
Viking Global InvestorsAndreas Halvorsenlong-short, concentrated0Dec 2025View
Blackstoneprivate-equity, multi-strategy$25.31B241Dec 2025View
Altimeter CapitalBrad Gerstnergrowth, tech0Dec 2025View
Marshall Wacelong-short, quant$35.46B2540Dec 2025View
Maverick CapitalLee Ainslielong-short, concentrated$9.32B178Dec 2025View
Whale Rock CapitalAlex Sacerdotegrowth, tech$7.82B32Dec 2025View
Hussman Investment TrustJohn Hussmanvalue, hedged-equity$413.73M252Dec 2025View
About 13F Filings

Form 13F-HR is a quarterly filing required of institutional investment managers with at least $100 million in qualifying assets under management. It discloses long equity positions held at quarter-end.

What 13F does NOT show:short positions, cash, fixed income, private investments, non-US equities, or intra-quarter trading. A fund's complete risk profile is often much more complex than its 13F suggests. Use this data for direction and conviction signals, not as a complete picture.

Filing lag:13Fs are filed 45 days after quarter-end, so positions shown are 1.5 to 4.5 months old by the time they're public. A fund may have already exited a position we show them as holding.

Data source: SEC EDGAR 13F-HR filings. CUSIP-to-ticker mapping via OpenFIGI. Educational research only — not investment advice. See our risk disclaimer.