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 GriffinPUT | $5.65B | — | — |
| Ken GriffinCALL | $3.49B | — | — |
| Ken Griffin | $1.55B | 1.1% | Big add |
| Renaissance Technologies | $730.74M | 1.1% | Trim |
| Izzy EnglanderPUT | $614.77M | — | — |
| Izzy Englander | $542.26M | 0.4% | Add |
| Ray Dalio | $498.55M | 2.2% | Big add |
| Izzy EnglanderCALL | $450.21M | — | — |
| Li Lu | $411.89M | 20.2% | Trim |
| Andreas Halvorsen | $279.22M | 1.1% | Big add |
| Steven Cohen | $191.74M | 0.3% | Trim |
| Seth Klarman | $164.23M | 2.7% | Hold |
| Steven CohenCALL | $90.10M | — | — |
| Steven CohenPUT | $85.68M | — | — |
| Paul SingerPUT | $82.20M | — | — |
| David TepperCALL | $71.35M | — | — |
| Brad Gerstner | $51.72M | 0.9% | New |
| Dan Bin | $24.67M | 2.2% | New large stake |
| David Einhorn | $14.45M | 0.5% | Trim |
| Guy Spier | $13.39M | 4.2% | Big trim |
| Zhang Lei | $9.52M | 0.2% | Hold |
| George SorosCALL | $7.50M | — | — |