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 | $157.20M | — | — |
| Ken GriffinPUT | $114.78M | — | — |
| Ray Dalio | $112.55M | 0.5% | Trim |
| Izzy EnglanderPUT | $110.98M | — | — |
| Steven CohenCALL | $44.92M | — | — |
| Izzy EnglanderCALL | $38.83M | — | — |
| David Tepper | $35.74M | 0.6% | Trim |
| Steven CohenPUT | $28.10M | — | — |
| Chase Coleman | $23.52M | 1.1% | Trim |
| David Einhorn | $11.81M | 1.7% | New large stake |
| Michael Burry | $7.73M | 5.0% | New large stake |
| Bill MillerCALL | $474.0K | — | — |