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 |
|---|---|---|---|
| Ray Dalio | $114.59M | 0.5% | New |
| Ken GriffinCALL | $107.65M | — | — |
| Andreas Halvorsen | $101.18M | 0.4% | Trim |
| Zhang Lei | $74.27M | 2.4% | Big trim |
| George SorosPUT | $60.67M | — | — |
| Ken GriffinPUT | $48.64M | — | — |
| Howard Marks | $39.51M | 1.0% | Trim |
| David Tepper | $38.59M | 0.7% | Trim |
| Izzy EnglanderCALL | $37.98M | — | — |
| Michael BurryCALL | $32.64M | — | — |
| Izzy EnglanderPUT | $26.96M | — | — |
| Steven CohenPUT | $18.29M | — | — |
| Michael BurryPUT | $16.45M | — | — |
| Steven CohenCALL | $12.27M | — | — |
| Michael Burry | $10.40M | 13.4% | Trim |
| Chase Coleman | $10.18M | 0.0% | Hold |
| Chase ColemanCALL | $9.94M | — | — |
| George SorosCALL | $8.78M | — | — |
| Bill MillerCALL | $321.0K | — | — |