Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data as of 2026 Q1 (03-31) · 13F snapshot
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| George SorosPUT | $5.15B | — | — |
| Izzy Englander | $695.65M | 0.5% | Add |
| Ken GriffinCALL | $561.56M | — | — |
| Philippe Laffont | $408.94M | 3.2% | Hold |
| Ken GriffinPUT | $314.04M | — | — |
| Dan Loeb | $310.42M | 2.6% | Trim |
| Andreas Halvorsen | $247.20M | 0.7% | Trim |
| Izzy EnglanderPUT | $196.36M | — | — |
| Li Lu | $146.15M | 4.6% | Big trim |
| Izzy EnglanderCALL | $100.99M | — | — |
| Stanley Druckenmiller | $51.03M | 1.3% | Big add |
| Steven CohenCALL | $49.87M | — | — |
| Steven CohenPUT | $45.90M | — | — |
| Guy Spier | $39.61M | 12.5% | Hold |
| Bill Miller | $12.78M | 0.8% | Hold |
| Michael BurryCALL | $8.25M | — | — |
| Michael Burry | $5.05M | — | — |
| Bill MillerCALL | $156.0K | — | — |