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 |
|---|---|---|---|
| Ken GriffinCALL | $7.61B | — | — |
| Ken GriffinPUT | $5.06B | — | — |
| Izzy EnglanderPUT | $2.07B | — | — |
| Philippe Laffont | $1.61B | 5.5% | Trim |
| Bill Ackman | $1.52B | 11.1% | Hold |
| Izzy Englander | $1.15B | 0.9% | Add |
| Ken Griffin | $1.05B | 0.8% | Add |
| Stephen Mandel | $971.04M | 7.1% | Trim |
| Izzy EnglanderCALL | $855.28M | — | — |
| Andreas Halvorsen | $607.93M | 1.7% | New large stake |
| Steven Cohen | $519.64M | 0.9% | Add |
| Greenwoods Asset Management | $309.92M | 8.0% | Trim |
| David Tepper | $249.73M | 4.2% | Trim |
| Seth Klarman | $207.93M | 3.4% | Big add |
| Li Lu | $194.83M | 8.2% | Hold |
| Ray Dalio | $166.87M | 0.7% | Add |
| Chase ColemanCALL | $148.66M | — | — |
| Steven CohenCALL | $94.06M | — | — |
| Cathie Wood | $88.11M | 0.7% | Trim |
| Dan Bin | $78.25M | 6.9% | Hold |
| Michael BurryCALL | $73.81M | — | — |
| Steven CohenPUT | $63.39M | — | — |
| Stanley Druckenmiller | $55.89M | 1.4% | New large stake |
| Dan Loeb | $51.49M | 2.5% | New large stake |
| Michael Burry | $17.79M | 10.8% | New large stake |
| Duan Yongping | $10.93M | 0.2% | Hold |
| Bill MillerCALL | $806.0K | — | — |