Top Holdings
Most Owned
Top Buys
Top Sells
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
4.35T
38.24%
Financials
1.57T
13.81%
Consumer Cyclicals
1.27T
11.20%
Healthcare
1.22T
10.72%
Industrials
1.21T
10.64%
Consumer Non-Cyclicals
576.43B
5.07%
Energy
459.32B
4.04%
Basic Materials
410.12B
3.61%
Utilities
301.31B
2.65%
Real Estate
2.95B
0.03%
Academic & Educational Services
811.91M
0.01%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
65 Shares Held
$299.78BAsset Size
02-01Report Date
Top Holdings
Sell
BAC
shares
-50.77M
Ray Dalio
Bridgewater Associates
1583 Shares Held
$27.84BAsset Size
02-28Report Date
Top Holdings
Buy
SPY
shares
1.89M
James Simons
Renaissance Technologies LLC
5637 Shares Held
$65.98BAsset Size
12-31Report Date
Top Holdings
Buy
NFLX
shares
4.46M
Catherine Wood
ARK Investment Management LLC
322 Shares Held
$15.57BAsset Size
02-28Report Date
Top Holdings
Buy
TEM
shares
1.89M
George Soros
Soros Fund Management LLC
624 Shares Held
$6.53BAsset Size
03-13Report Date
Top Holdings
New
DAY
shares
1.49M
Bill Ackman
Pershing Square Capital Management, L.P.
19 Shares Held
$18.06BAsset Size
03-12Report Date
Top Holdings
Buy
AMZN
shares
3.78M
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