Top Holdings
Most Owned
Top Buys
Top Sells
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
570.99B
31.16%
Financials
286.77B
15.65%
Industrials
241.70B
13.19%
Consumer Cyclicals
202.05B
11.03%
Healthcare
178.93B
9.76%
Energy
128.15B
6.99%
Consumer Non-Cyclicals
113.35B
6.19%
Basic Materials
74.01B
4.04%
Utilities
35.98B
1.96%
Real Estate
303.48M
0.02%
Academic & Educational Services
279.81M
0.02%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
71 Shares Held
$306.46BAsset Size
05-12Report Date
Top Holdings
Sell
CVX
shares
-45.78M
Ray Dalio
Bridgewater Associates
1704 Shares Held
$23.13BAsset Size
05-31Report Date
Top Holdings
Buy
AMZN
shares
2.44M
James Simons
Renaissance Technologies LLC
5201 Shares Held
$65.97BAsset Size
03-31Report Date
Top Holdings
Exit
K
shares
-7.40M
Catherine Wood
ARK Investment Management LLC
340 Shares Held
$13.75BAsset Size
05-31Report Date
Top Holdings
Buy
HOOD
shares
1.20M
George Soros
Soros Fund Management LLC
723 Shares Held
$6.77BAsset Size
05-15Report Date
Top Holdings
Buy
SEE
shares
2.23M
Bill Ackman
Pershing Square Capital Management, L.P.
22 Shares Held
$20.73BAsset Size
06-04Report Date
Top Holdings
New
PS
shares
150.81M
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